iShares Core 60/40 Balanced Allocation ETF - Bestände

ETF-Bestände zum Stand 24. Februar 2026Anzahl der Bestände: 31872

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
33.77%	ISHARES CORE S&P ETF TRUST	IVV	1646500.00
32.92%	ISHARES CORE UNIV USD BOND ETF	IUSB	23540521.00
17.44%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	6530611.00
7.18%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	3148159.00
5.70%	iShares Core Intl Aggregate Bnd ET	IAGG	3782235.00
2.68%	NVIDIA CORP	NVDA	468463.00
2.30%	APPLE INC	AAPL	284863.00
1.97%	ISHARES CORE S&P MID-CAP ETF	IJH	928531.00
1.66%	MICROSOFT CORP	MSFT	143284.00
1.16%	AMAZON COM INC	AMZN	187541.00
1.04%	ALPHABET INC CLASS A	GOOGL	112161.00
0.92%	ISHARES CORE S&P SMALL-CAP ETF	IJR	238689.00
0.88%	BROADCOM INC	AVGO	91040.00
0.83%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	446959.00
0.83%	ALPHABET INC CLASS C	GOOG	89645.00
0.80%	BLK Liquidity Temp Cash Inst #21	TMCXX	26944508.00
0.80%	META PLATFORMS INC CLASS A	META	41986.00
0.66%	TESLA INC	TSLA	54171.00
0.52%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	35352.00
0.47%	ELI LILLY	LLY	15309.00
0.46%	JPMORGAN CHASE & CO	JPM	52481.00
0.36%	EXXON MOBIL CORP	XOM	81300.00
0.35%	SAMSUNG ELECTRONICS LTD	005930	86015.00
0.34%	ASML HOLDING NV	ASML	7730.00
0.34%	JOHNSON & JOHNSON	JNJ	46447.00
0.32%	WALMART INC	WMT	84537.00
0.30%	VISA INC CLASS A	V	32535.00
0.27%	MICRON TECHNOLOGY INC	MU	21639.00
0.25%	COSTCO WHOLESALE CORP	COST	8544.00
0.23%	MASTERCARD INC CLASS A	MA	15807.00
0.23%	ABBVIE INC	ABBV	34072.00
0.23%	TENCENT HOLDINGS LTD	700	116207.00
0.22%	PROCTER & GAMBLE	PG	45048.00
0.22%	HOME DEPOT INC	HD	19189.00
0.21%	GE AEROSPACE	GE	20335.00
0.21%	CATERPILLAR INC	CAT	9022.00
0.21%	SK HYNIX INC	000660	9908.00
0.20%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6875851.00
0.20%	CHEVRON CORP	CVX	36488.00
0.20%	ROCHE HOLDING PAR AG	ROG	13959.00
0.20%	ADVANCED MICRO DEVICES INC	AMD	31386.00
0.19%	BANK OF AMERICA CORP	BAC	129518.00
0.19%	ASTRAZENECA PLC	AZN	30958.00
0.19%	NETFLIX INC	NFLX	81688.00
0.19%	NOVARTIS	NOVN	37743.00
0.18%	COCA-COLA	KO	74635.00
0.18%	HSBC HOLDINGS PLC	HSBA	342705.00
0.18%	CISCO SYSTEMS INC	CSCO	75971.00
0.18%	MERCK & CO INC	MRK	47849.00
0.18%	LAM RESEARCH CORP	LRCX	24214.00
0.18%	ALIBABA GROUP HOLDING LTD	9988	311822.00
0.17%	APPLIED MATERIAL INC	AMAT	15358.00
0.17%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	44039.00
0.17%	PHILIP MORRIS INTERNATIONAL INC	PM	30009.00
0.16%	NESTLE SA	NESN	51148.00
0.15%	GOLDMAN SACHS GROUP INC	GS	5782.00
0.15%	RTX CORP	RTX	25848.00
0.15%	WELLS FARGO	WFC	60516.00
0.14%	UNITEDHEALTH GROUP INC	UNH	17463.00
0.14%	ROYAL BANK OF CANADA	RY	27851.00
0.14%	ORACLE CORP	ORCL	32426.00
0.14%	SHELL PLC	SHEL	115364.00
0.14%	GE VERNOVA INC	GEV	5231.00
0.14%	MCDONALDS CORP	MCD	13729.00
0.13%	LINDE PLC	LIN	9002.00
0.13%	PEPSICO INC	PEP	26360.00
0.13%	TOYOTA MOTOR CORP	7203	190007.00
0.13%	TREASURY NOTE	TNOTE	42319.00
0.13%	TREASURY NOTE	TNOTE	41345.00
0.13%	TREASURY NOTE	TNOTE	41798.00
0.13%	SIEMENS N AG	SIE	15055.00
0.13%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	228691.00
0.13%	TREASURY NOTE	TNOTE	42333.00
0.12%	TREASURY NOTE	TNOTE	41091.00
0.12%	COMMONWEALTH BANK OF AUSTRALIA	CBA	33132.00
0.12%	TREASURY NOTE	TNOTE	41057.00
0.12%	INTERNATIONAL BUSINESS MACHINES CO	IBM	18020.00
0.12%	VERIZON COMMUNICATIONS INC	VZ	81286.00
0.12%	SAP	SAP	20704.00
0.12%	INTEL CORPORATION CORP	INTC	86440.00
0.12%	AMGEN INC	AMGN	10381.00
0.12%	TREASURY NOTE	TNOTE	39643.00
0.12%	MORGAN STANLEY	MS	23286.00
0.12%	TREASURY NOTE	TNOTE	37202.00
0.12%	BHP GROUP LTD	BHP	100597.00
0.12%	TREASURY NOTE (OLD)	TNOTE	38868.00
0.12%	AT&T INC	T	136672.00
0.11%	TREASURY NOTE	TNOTE	38452.00
0.11%	NEXTERA ENERGY INC	NEE	40149.00
0.11%	ABBOTT LABORATORIES	ABT	33522.00
0.11%	KLA CORP	KLAC	2533.00
0.11%	TREASURY NOTE (2OLD)	TNOTE	37310.00
0.11%	CITIGROUP INC	C	34495.00
0.11%	TREASURY NOTE	TNOTE	37455.00
0.11%	BANCO SANTANDER SA	SAN	298907.00
0.11%	TEXAS INSTRUMENT INC	TXN	17517.00
0.11%	THERMO FISHER SCIENTIFIC INC	TMO	7243.00
0.11%	TREASURY NOTE	TNOTE	35802.00
0.11%	FNMA 30YR UMBS	FNMA4018	44366.00
0.11%	TREASURY NOTE (OLD)	TNOTE	36579.00
0.11%	WALT DISNEY	DIS	34418.00
0.11%	AMPHENOL CORP CLASS A	APH	23598.00
0.11%	TREASURY NOTE	TNOTE	40075.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3337451.00
0.10%	GILEAD SCIENCES INC	GILD	23918.00
0.10%	BOEING	BA	15096.00
0.10%	TREASURY NOTE	TNOTE	33713.00
0.10%	ALLIANZ	ALV	7640.00
0.10%	SALESFORCE INC	CRM	18353.00
0.10%	SCHNEIDER ELECTRIC	SU	10965.00
0.10%	TJX INC	TJX	21456.00
0.10%	ANALOG DEVICES INC	ADI	9484.00
0.10%	INTUITIVE SURGICAL INC	ISRG	6834.00
0.10%	TREASURY NOTE	TNOTE	32721.00
0.10%	AMERICAN EXPRESS	AXP	10358.00
0.10%	LVMH	MC	5019.00
0.10%	TREASURY NOTE	TNOTE	32946.00
0.10%	UNILEVER PLC	ULVR	43760.00
0.10%	TORONTO DOMINION	TD	33896.00
0.09%	TOTALENERGIES	TTE	39981.00
0.09%	DEERE	DE	4847.00
0.09%	TREASURY NOTE	TNOTE	34768.00
0.09%	TREASURY NOTE	TNOTE	29735.00
0.09%	UNION PACIFIC CORP	UNP	11435.00
0.09%	IBERDROLA SA	IBE	128626.00
0.09%	TREASURY NOTE	TNOTE	29787.00
0.09%	TREASURY NOTE (OTR)	TNOTE	30157.00
0.09%	LOWES COMPANIES INC	LOW	10812.00
0.09%	BLACKROCK INC	BLK	2782.00
0.09%	SIEMENS ENERGY N AG	ENR	15370.00
0.09%	CHARLES SCHWAB CORP	SCHW	32201.00
0.09%	QUALCOMM INC	QCOM	20647.00
0.09%	ROLLS-ROYCE HOLDINGS PLC	RR.	168650.00
0.09%	HONEYWELL INTERNATIONAL INC	HON	12240.00
0.09%	PFIZER INC	PFE	109612.00
0.09%	TREASURY NOTE	TNOTE	29117.00
0.09%	TREASURY NOTE	TNOTE	30555.00
0.09%	TREASURY NOTE	TNOTE	29265.00
0.09%	TREASURY NOTE	TNOTE	33206.00
0.09%	TREASURY NOTE	TNOTE	29669.00
0.09%	TREASURY NOTE	TNOTE	28856.00
0.09%	TREASURY NOTE	TNOTE	31955.00
0.09%	SAFRAN SA	SAF	7164.00
0.09%	TREASURY NOTE	TNOTE	28072.00
0.08%	DEUTSCHE TELEKOM N AG	DTE	72913.00
0.08%	UBER TECHNOLOGIES INC	UBER	40057.00
0.08%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	24392.00
0.08%	ABB LTD	ABBN	31270.00
0.08%	HITACHI LTD	6501	91849.00
0.08%	TREASURY NOTE	TNOTE	27788.00
0.08%	EATON PLC	ETN	7488.00
0.08%	WELLTOWER INC	WELL	13231.00
0.08%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	73771.00
0.08%	TREASURY NOTE	TNOTE	27259.00
0.08%	TREASURY NOTE	TNOTE	26809.00
0.08%	TREASURY NOTE	TNOTE	26829.00
0.08%	TREASURY NOTE	TNOTE	26831.00
0.08%	TREASURY NOTE	TNOTE	27200.00
0.08%	BRITISH AMERICAN TOBACCO	BATS	43317.00
0.08%	TREASURY NOTE	TNOTE	26649.00
0.08%	TREASURY NOTE	TNOTE	26864.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	114257.00
0.08%	CONOCOPHILLIPS	COP	23823.00
0.08%	UBS GROUP AG	UBSG	63706.00
0.08%	NEWMONT	NEM	21038.00
0.08%	SONY GROUP CORP	6758	123112.00
0.08%	LOCKHEED MARTIN CORP	LMT	3926.00
0.08%	UMBS 30YR TBA(REG A)	UM30	25423.00
0.08%	TREASURY NOTE	TNOTE	25573.00
0.08%	ADVANTEST CORP	6857	15077.00
0.08%	ARISTA NETWORKS INC	ANET	19907.00
0.08%	AIRBUS GROUP	AIR	11838.00
0.08%	TREASURY NOTE	TNOTE	25428.00
0.08%	DANAHER CORP	DHR	12119.00
0.08%	STRYKER CORP	SYK	6635.00
0.08%	BOOKING HOLDINGS INC	BKNG	621.00
0.08%	TOKYO ELECTRON LTD	8035	8881.00
0.07%	TREASURY NOTE	TNOTE	24620.00
0.07%	TREASURY NOTE	TNOTE	24819.00
0.07%	PROLOGIS REIT INC	PLD	17907.00
0.07%	S&P GLOBAL INC	SPGI	5976.00
0.07%	PARKER-HANNIFIN CORP	PH	2433.00
0.07%	TREASURY NOTE	TNOTE	24598.00
0.07%	TREASURY NOTE	TNOTE	26035.00
0.07%	TREASURY NOTE	TNOTE	24451.00
0.07%	AGNICO EAGLE MINES LTD	AEM	10106.00
0.07%	NOVO NORDISK CLASS B	NOVO B	63849.00
0.07%	BRISTOL MYERS SQUIBB	BMY	39246.00
0.07%	GNMA2 30YR	G2MA7192	28657.00
0.07%	CAPITAL ONE FINANCIAL CORP	COF	12256.00
0.07%	GLAXOSMITHKLINE	GSK	80877.00
0.07%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	11468.00
0.07%	MEDTRONIC PLC	MDT	24727.00
0.07%	UNICREDIT	UCG	27912.00
0.07%	TREASURY NOTE	TNOTE	24305.00
0.07%	VERTEX PHARMACEUTICALS INC	VRTX	4891.00
0.07%	CHUBB LTD	CB	7056.00
0.07%	TREASURY NOTE	TNOTE	25094.00
0.07%	TREASURY NOTE	TNOTE	23750.00
0.07%	ACCENTURE PLC CLASS A	ACN	11955.00
0.07%	PROGRESSIVE CORP	PGR	11305.00
0.07%	TREASURY NOTE	TNOTE	22341.00
0.07%	AIA GROUP LTD	1299	211647.00
0.07%	TREASURY NOTE	TNOTE	22929.00
0.07%	TREASURY BOND	TBOND	23112.00
0.07%	CORNING INC	GLW	15040.00
0.07%	MCKESSON CORP	MCK	2380.00
0.07%	TREASURY NOTE	TNOTE	25079.00
0.07%	TREASURY NOTE	TNOTE	22403.00
0.07%	TREASURY NOTE	TNOTE	22298.00
0.07%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	10703.00
0.07%	LOREAL SA	OR	4759.00
0.07%	TREASURY NOTE	TNOTE	22132.00
0.07%	ENBRIDGE INC	ENB	42954.00
0.07%	BNP PARIBAS SA	BNP	20175.00
0.07%	FNMA 30YR UMBS	FNMA4562	27077.00
0.07%	ALTRIA GROUP INC	MO	32363.00
0.07%	CME GROUP INC CLASS A	CME	6952.00
0.07%	MIZUHO FINANCIAL GROUP INC	8411	49864.00
0.07%	TREASURY NOTE	TNOTE	22190.00
0.07%	COMCAST CORP CLASS A	CMCSA	70064.00
0.07%	RIO TINTO PLC	RIO	22539.00
0.07%	TREASURY NOTE	TNOTE	21927.00
0.06%	TREASURY NOTE	TNOTE	21071.00
0.06%	PALO ALTO NETWORKS INC	PANW	15324.00
0.06%	MITSUBISHI CORP	8058	65382.00
0.06%	ZURICH INSURANCE GROUP LTD	ZURN	2887.00
0.06%	BOSTON SCIENTIFIC CORP	BSX	28578.00
0.06%	TREASURY NOTE	TNOTE	21160.00
0.06%	TREASURY NOTE	TNOTE	22348.00
0.06%	TREASURY NOTE	TNOTE	20748.00
0.06%	STARBUCKS CORP	SBUX	21917.00
0.06%	SANOFI SA	SAN	22274.00
0.06%	TREASURY BOND	TBOND	20935.00
0.06%	TREASURY NOTE	TNOTE	20650.00
0.06%	TREASURY NOTE	TNOTE	21956.00
0.06%	TREASURY NOTE	TNOTE	21981.00
0.06%	ADOBE INC	ADBE	8070.00
0.06%	T MOBILE US INC	TMUS	9272.00
0.06%	NATIONAL AUSTRALIA BANK LTD	NAB	60321.00
0.06%	APPLOVIN CORP CLASS A	APP	5219.00
0.06%	SERVICENOW INC	NOW	20000.00
0.06%	TREASURY BOND	TBOND	22029.00
0.06%	HDFC BANK LTD	HDFCBANK	204195.00
0.06%	SOUTHERN	SO	21228.00
0.06%	WESTPAC BANKING CORPORATION CORP	WBC	67587.00
0.06%	BANK OF MONTREAL	BMO	14289.00
0.06%	TREASURY NOTE	TNOTE	20238.00
0.06%	TREASURY NOTE	TNOTE	20232.00
0.06%	HOWMET AEROSPACE INC	HWM	7751.00
0.06%	TREASURY BOND	TBOND	29216.00
0.06%	SOFTBANK GROUP CORP	9984	76927.00
0.06%	TREASURY NOTE	TNOTE	19928.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	20163.00
0.06%	TREASURY BOND	TBOND	19862.00
0.06%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	64740.00
0.06%	BP PLC	BP.	313470.00
0.06%	TREASURY BOND (2OLD)	TBOND	19672.00
0.06%	TRANE TECHNOLOGIES PLC	TT	4275.00
0.06%	TREASURY BOND	TBOND	20042.00
0.06%	TREASURY NOTE	TNOTE	19614.00
0.06%	TREASURY NOTE	TNOTE	18985.00
0.06%	TREASURY BOND	TBOND	20187.00
0.06%	TREASURY NOTE	TNOTE	20521.00
0.06%	INTESA SANPAOLO	ISP	285960.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	19390.00
0.06%	INTUIT INC	INTU	5375.00
0.06%	DUKE ENERGY CORP	DUK	14992.00
0.06%	TREASURY BOND	TBOND	21120.00
0.06%	TREASURY NOTE	TNOTE	18417.00
0.06%	TREASURY NOTE	TNOTE	19089.00
0.06%	TREASURY NOTE	TNOTE	19281.00
0.06%	CONSTELLATION ENERGY CORP	CEG	6020.00
0.06%	NORTHROP GRUMMAN CORP	NOC	2586.00
0.06%	FREEPORT MCMORAN INC	FCX	27683.00
0.06%	RHEINMETALL AG	RHM	922.00
0.06%	ENEL	ENEL	161394.00
0.05%	UMBS 15YR TBA(REG B)	UM15	19937.00
0.05%	BANK OF NOVA SCOTIA	BNS	24498.00
0.05%	BROOKFIELD CORP CLASS A	BN	40720.00
0.05%	SANDISK CORP	SNDK	2846.00
0.05%	CVS HEALTH CORP	CVS	24472.00
0.05%	NATIONAL GRID PLC	NG.	97709.00
0.05%	TREASURY BOND	TBOND	19415.00
0.05%	EQUINIX REIT INC	EQIX	1893.00
0.05%	TREASURY NOTE	TNOTE	18231.00
0.05%	CHINA CONSTRUCTION BANK CORP H	939	1745273.00
0.05%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18267.00
0.05%	TREASURY NOTE	TNOTE	17598.00
0.05%	MITSUI LTD	8031	50086.00
0.05%	WESTERN DIGITAL CORP	WDC	6591.00
0.05%	TREASURY NOTE	TNOTE	17309.00
0.05%	TREASURY NOTE	TNOTE	17668.00
0.05%	TREASURY NOTE	TNOTE	17656.00
0.05%	TREASURY NOTE	TNOTE	17489.00
0.05%	TREASURY BOND	TBOND	19686.00
0.05%	TREASURY NOTE	TNOTE	17409.00
0.05%	TREASURY NOTE	TNOTE	17363.00
0.05%	ING GROEP NV	INGA	59906.00
0.05%	RELIANCE INDUSTRIES LTD	RELIANCE	110650.00
0.05%	CANADIAN NATURAL RESOURCES LTD	CNQ	40830.00
0.05%	TREASURY BOND	TBOND	24240.00
0.05%	BAE SYSTEMS PLC	BA.	59943.00
0.05%	TREASURY BOND (OLD)	TBOND	17514.00
0.05%	WILLIAMS INC	WMB	23543.00
0.05%	BARCLAYS PLC	BARC	277729.00
0.05%	DBS GROUP HOLDINGS LTD	D05	37696.00
0.05%	AMERICAN TOWER REIT CORP	AMT	9025.00
0.05%	GENERAL DYNAMICS CORP	GD	4888.00
0.05%	TREASURY NOTE	TNOTE	16857.00
0.05%	INTERCONTINENTAL EXCHANGE INC	ICE	10992.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11782.00
0.05%	3M	MMM	10241.00
0.05%	TREASURY NOTE	TNOTE	16896.00
0.05%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	4838.00
0.05%	TREASURY NOTE	TNOTE	17681.00
0.05%	TREASURY NOTE	TNOTE	16706.00
0.05%	MARSH INC	MRSH	9444.00
0.05%	TREASURY NOTE	TNOTE	16707.00
0.05%	HON HAI PRECISION INDUSTRY LTD	2317	228160.00
0.05%	ITOCHU CORP	8001	119649.00
0.05%	BARRICK MINING CORP	ABX	33747.00
0.05%	FAST RETAILING LTD	9983	3883.00
0.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	4200.00
0.05%	ESSILORLUXOTTICA SA	EL	6021.00
0.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	2567.00
0.05%	BLACKSTONE INC	BX	14236.00
0.05%	TREASURY BOND	TBOND	25415.00
0.05%	TREASURY NOTE	TNOTE	16493.00
0.05%	AXA SA	CS	35056.00
0.05%	US BANCORP	USB	29967.00
0.05%	TREASURY BOND	TBOND	16114.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	7560.00
0.05%	TREASURY BOND	TBOND	16185.00
0.05%	UNITED PARCEL SERVICE INC CLASS B	UPS	14247.00
0.05%	WASTE MANAGEMENT INC	WM	7145.00
0.05%	TREASURY NOTE	TNOTE	16293.00
0.05%	VINCI SA	DG	9813.00
0.05%	TREASURY NOTE	TNOTE	17206.00
0.05%	EMERSON ELECTRIC	EMR	10830.00
0.05%	QUANTA SERVICES INC	PWR	2875.00
0.05%	TREASURY NOTE	TNOTE	16065.00
0.05%	ANZ GROUP HOLDINGS LTD	ANZ	58518.00
0.05%	TREASURY BOND	TBOND	19605.00
0.05%	TREASURY NOTE	TNOTE	17150.00
0.05%	HCA HEALTHCARE INC	HCA	3079.00
0.05%	SHERWIN WILLIAMS	SHW	4444.00
0.05%	FEDEX CORP	FDX	4185.00
0.05%	TREASURY BOND	TBOND	24839.00
0.05%	TREASURY NOTE	TNOTE	15782.00
0.05%	TREASURY BOND	TBOND	16064.00
0.05%	AUTOMATIC DATA PROCESSING INC	ADP	7797.00
0.05%	MEDIATEK INC	2454	27622.00
0.05%	LLOYDS BANKING GROUP PLC	LLOY	1149789.00
0.05%	CUMMINS INC	CMI	2661.00
0.05%	TREASURY NOTE	TNOTE	15761.00
0.05%	KEYENCE CORP	6861	3887.00
0.05%	CRH PUBLIC LIMITED PLC	CRH	12922.00
0.05%	TREASURY NOTE	TNOTE	16616.00
0.05%	SYNOPSYS INC	SNPS	3581.00
0.05%	TREASURY NOTE	TNOTE	15131.00
0.05%	TREASURY NOTE	TNOTE	15509.00
0.05%	BANK OF NEW YORK MELLON CORP	BK	13444.00
0.05%	TREASURY NOTE	TNOTE	15313.00
0.05%	ANHEUSER-BUSCH INBEV SA	ABI	19391.00
0.05%	TREASURY NOTE	TNOTE	15364.00
0.05%	DELTA ELECTRONICS INC	2308	35237.00
0.05%	TREASURY NOTE	TNOTE	15178.00
0.05%	ROYAL CARIBBEAN GROUP LTD	RCL	4890.00
0.05%	TREASURY NOTE	TNOTE	15570.00
0.05%	OREILLY AUTOMOTIVE INC	ORLY	16273.00
0.05%	CANADIAN PACIFIC KANSAS CITY LTD	CP	17760.00
0.05%	HERMES INTERNATIONAL	RMS	625.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	5248.00
0.05%	CSX CORP	CSX	35899.00
0.05%	COLGATE-PALMOLIVE	CL	15540.00
0.05%	TREASURY BOND	TBOND	25738.00
0.05%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	24875.00
0.05%	TREASURY BOND	TBOND	18252.00
0.05%	TREASURY NOTE	TNOTE	14744.00
0.05%	TREASURY NOTE (OLD)	TNOTE	15194.00
0.05%	TREASURY NOTE	TNOTE	14476.00
0.04%	ECOLAB INC	ECL	4914.00
0.04%	FHLMC 30YR UMBS	FRRJ5572	15071.00
0.04%	MOTOROLA SOLUTIONS INC	MSI	3211.00
0.04%	TREASURY NOTE	TNOTE	15273.00
0.04%	TREASURY NOTE	TNOTE	14915.00
0.04%	REGENERON PHARMACEUTICALS INC	REGN	1943.00
0.04%	ILLINOIS TOOL INC	ITW	5089.00
0.04%	TREASURY NOTE	TNOTE	15135.00
0.04%	SLB NV	SLB	28799.00
0.04%	MITSUBISHI ELECTRIC CORP	6503	39290.00
0.04%	TREASURY NOTE	TNOTE	14839.00
0.04%	TREASURY NOTE	TNOTE	16873.00
0.04%	TREASURY NOTE	TNOTE	14600.00
0.04%	TOKIO MARINE HOLDINGS INC	8766	36419.00
0.04%	INVESTOR CLASS B	INVE B	36175.00
0.04%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	4294.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	96453.00
0.04%	NIKE INC CLASS B	NKE	22928.00
0.04%	TREASURY BOND	TBOND	20496.00
0.04%	TREASURY NOTE	TNOTE	14617.00
0.04%	TREASURY BOND	TBOND	25377.00
0.04%	TREASURY BOND	TBOND	19840.00
0.04%	GENERAL MOTORS	GM	17985.00
0.04%	TREASURY NOTE	TNOTE	14602.00
0.04%	TREASURY BOND	TBOND	15508.00
0.04%	SPOTIFY TECHNOLOGY SA	SPOT	3124.00
0.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	21413.00
0.04%	CIGNA	CI	5150.00
0.04%	TREASURY BOND	TBOND	20089.00
0.04%	TREASURY NOTE	TNOTE	14635.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	14232.00
0.04%	TREASURY NOTE	TNOTE	14027.00
0.04%	TREASURY NOTE	TNOTE	14387.00
0.04%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	14654.00
0.04%	TREASURY NOTE	TNOTE	14107.00
0.04%	XIAOMI CORP	1810	312425.00
0.04%	TREASURY NOTE	TNOTE	14116.00
0.04%	TREASURY BOND	TBOND	18826.00
0.04%	WHEATON PRECIOUS METALS CORP	WPM	9017.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	25765.00
0.04%	TREASURY NOTE	TNOTE	13403.00
0.04%	GLENCORE PLC	GLEN	201081.00
0.04%	TREASURY NOTE	TNOTE	14325.00
0.04%	TREASURY NOTE	TNOTE	13737.00
0.04%	TRANSDIGM GROUP INC	TDG	1085.00
0.04%	TREASURY BOND	TBOND	15263.00
0.04%	ELEVANCE HEALTH INC	ELV	4284.00
0.04%	HILTON WORLDWIDE HOLDINGS INC	HLT	4481.00
0.04%	ICICI BANK LTD	ICICIBANK	91888.00
0.04%	TREASURY NOTE	TNOTE	13812.00
0.04%	TREASURY BOND	TBOND	14298.00
0.04%	WARNER BROS. DISCOVERY INC SERIES	WBD	47770.00
0.04%	TREASURY NOTE	TNOTE	14571.00
0.04%	TREASURY NOTE	TNOTE	13257.00
0.04%	TREASURY NOTE	TNOTE	13752.00
0.04%	TREASURY NOTE	TNOTE	13789.00
0.04%	TREASURY NOTE (OLD)	TNOTE	13785.00
0.04%	PDD HOLDINGS ADS INC	PDD	12889.00
0.04%	TREASURY BOND	TBOND	13911.00
0.04%	TREASURY NOTE	TNOTE	13156.00
0.04%	TE CONNECTIVITY PLC	TEL	5671.00
0.04%	NORFOLK SOUTHERN CORP	NSC	4326.00
0.04%	TREASURY NOTE	TNOTE	13699.00
0.04%	AMERICAN ELECTRIC POWER INC	AEP	10319.00
0.04%	TREASURY BOND	TBOND	14871.00
0.04%	CENCORA INC	COR	3738.00
0.04%	TREASURY NOTE	TNOTE	13265.00
0.04%	PROSUS NV CLASS N	PRX	26063.00
0.04%	TREASURY NOTE	TNOTE	13166.00
0.04%	MOODYS CORP	MCO	2958.00
0.04%	HOYA CORP	7741	7168.00
0.04%	TREASURY NOTE	TNOTE	13286.00
0.04%	GNMA2 30YR	G2MA7534	15228.00
0.04%	SUNCOR ENERGY INC	SU	23837.00
0.04%	TREASURY BOND	TBOND	23334.00
0.04%	TREASURY BOND	TBOND	21169.00
0.04%	AON PLC CLASS A	AON	4144.00
0.04%	TREASURY NOTE	TNOTE	13885.00
0.04%	TREASURY NOTE	TNOTE	13143.00
0.04%	TRAVELERS COMPANIES INC	TRV	4300.00
0.04%	DEUTSCHE BANK AG	DBK	36923.00
0.04%	TREASURY NOTE	TNOTE	12813.00
0.04%	CINTAS CORP	CTAS	6585.00
0.04%	TREASURY NOTE	TNOTE	12809.00
0.04%	SHIN ETSU CHEMICAL LTD	4063	34159.00
0.04%	NATWEST GROUP PLC	NWG	158938.00
0.04%	EOG RESOURCES INC	EOG	10460.00
0.04%	TREASURY BOND	TBOND	17135.00
0.04%	TC ENERGY CORP	TRP	20388.00
0.04%	TREASURY BOND	TBOND	12823.00
0.04%	WESFARMERS LTD	WES	22453.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	12823.00
0.04%	PACCAR INC	PCAR	10126.00
0.04%	L3HARRIS TECHNOLOGIES INC	LHX	3606.00
0.04%	KKR AND CO INC	KKR	13232.00
0.04%	TREASURY NOTE	TNOTE	13333.00
0.04%	TREASURY NOTE	TNOTE	13397.00
0.04%	TREASURY NOTE (OLD)	TNOTE	12568.00
0.04%	ROSS STORES INC	ROST	6270.00
0.04%	SIMON PROPERTY GROUP REIT INC	SPG	6294.00
0.04%	SOCIETE GENERALE SA	GLE	14378.00
0.04%	TREASURY NOTE	TNOTE	12423.00
0.04%	TREASURY BOND	TBOND	15284.00
0.04%	TREASURY NOTE	TNOTE	12316.00
0.04%	KINDER MORGAN INC	KMI	37742.00
0.04%	FNMA 30YR UMBS	FNMA4653	13646.00
0.04%	BAKER HUGHES CLASS A	BKR	19023.00
0.04%	VOLVO CLASS B	VOLV B	31426.00
0.04%	TRUIST FINANCIAL CORP	TFC	24662.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0856	14740.00
0.04%	TREASURY BOND	TBOND	11639.00
0.04%	TREASURY NOTE	TNOTE	11948.00
0.04%	FHLMC 30YR UMBS	FRRA6503	14655.00
0.04%	TREASURY NOTE	TNOTE	12746.00
0.04%	AUTOZONE INC	AZO	321.00
0.04%	TREASURY BOND	TBOND	14205.00
0.04%	NORDEA BANK	NDA FI	61672.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	83024.00
0.04%	NINTENDO LTD	7974	21894.00
0.04%	AIR PRODUCTS AND CHEMICALS INC	APD	4291.00
0.04%	PHILLIPS	PSX	7768.00
0.04%	TREASURY BOND (2OLD)	TBOND	11510.00
0.04%	TREASURY NOTE	TNOTE	11780.00
0.04%	DOORDASH INC CLASS A	DASH	7207.00
0.04%	MANULIFE FINANCIAL CORP	MFC	33111.00
0.04%	SEMPRA	SRE	12583.00
0.04%	REALTY INCOME REIT CORP	O	17734.00
0.03%	MONSTER BEVERAGE CORP	MNST	13750.00
0.03%	TREASURY NOTE	TNOTE	11675.00
0.03%	TAKEDA PHARMACEUTICAL LTD	4502	31440.00
0.03%	VALERO ENERGY CORP	VLO	5880.00
0.03%	FNMA 30YR UMBS	FNMA4281	14119.00
0.03%	TREASURY NOTE	TNOTE	11668.00
0.03%	TREASURY NOTE	TNOTE	11722.00
0.03%	TREASURY NOTE	TNOTE	12173.00
0.03%	ATLAS COPCO CLASS A	ATCO A	52939.00
0.03%	FNMA 30YR UMBS	FNMA4578	13186.00
0.03%	TREASURY NOTE (OTR)	TNOTE	11351.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	73434.00
0.03%	TREASURY NOTE	TNOTE	12080.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8199	13757.00
0.03%	CANADIAN NATIONAL RAILWAY	CNR	10244.00
0.03%	ENGIE SA	ENGI	35860.00
0.03%	NXP SEMICONDUCTORS NV	NXPI	4847.00
0.03%	TREASURY NOTE	TNOTE	11115.00
0.03%	TREASURY NOTE (2OLD)	TNOTE	11409.00
0.03%	MARATHON PETROLEUM CORP	MPC	5795.00
0.03%	TREASURY NOTE	TNOTE	11859.00
0.03%	TREASURY NOTE	TNOTE	11665.00
0.03%	TREASURY NOTE	TNOTE	11834.00
0.03%	RECKITT BENCKISER GROUP PLC	RKT	12995.00
0.03%	TREASURY BOND	TBOND	20655.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	924.00
0.03%	TREASURY NOTE	TNOTE	11197.00
0.03%	RELX PLC	REL	36311.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2323	10670.00
0.03%	ROBINHOOD MARKETS INC CLASS A	HOOD	15160.00
0.03%	CIA VALE DO RIO DOCE SH	VALE3	65222.00
0.03%	TREASURY NOTE	TNOTE	11000.00
0.03%	TREASURY NOTE	TNOTE	10905.00
0.03%	DIGITAL REALTY TRUST REIT INC	DLR	6225.00
0.03%	RECRUIT HOLDINGS LTD	6098	27987.00
0.03%	ANGLOGOLD ASHANTI PLC	ANG	9179.00
0.03%	MARUBENI CORP	8002	29663.00
0.03%	DIAGEO PLC	DGE	43521.00
0.03%	UNITED RENTALS INC	URI	1227.00
0.03%	OVERSEA-CHINESE BANKING LTD	O39	65053.00
0.03%	TREASURY NOTE	TNOTE	11070.00
0.03%	ZOETIS INC CLASS A	ZTS	8496.00
0.03%	ANGLO AMERICAN PLC	AAL	22020.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	121952.00
0.03%	DEUTSCHE POST AG	DHL	18802.00
0.03%	UMBS 30YR TBA(REG A)	UM30	10583.00
0.03%	US TREASURY N/B	TNOTE	12278.00
0.03%	DANONE SA	BN	12698.00
0.03%	FNMA 30YR UMBS	FNCB9219	10487.00
0.03%	FORD MOTOR CO	F	75445.00
0.03%	ARTHUR J GALLAGHER	AJG	4951.00
0.03%	GNMA2 30YR	G2MA7766	12671.00
0.03%	TREASURY BOND	TBOND	11408.00
0.03%	FNMA 30YR UMBS	FNMA4398	12870.00
0.03%	TREASURY NOTE	TNOTE	10686.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	20145.00
0.03%	TREASURY BOND (OLD)	TBOND	10618.00
0.03%	ALLSTATE CORP	ALL	5045.00
0.03%	CAMECO CORP	CCO	8724.00
0.03%	VISTRA CORP	VST	6140.00
0.03%	AMETEK INC	AME	4438.00
0.03%	DOMINION ENERGY INC	D	16462.00
0.03%	FRANCO NEVADA CORP	FNV	3831.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	71472.00
0.03%	FNMA 30YR UMBS	FNMA4493	12000.00
0.03%	GNMA2 30YR	G2MA9171	10200.00
0.03%	CARDINAL HEALTH INC	CAH	4581.00
0.03%	AIRBNB INC CLASS A	ABNB	8199.00
0.03%	TREASURY NOTE	TNOTE	10346.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	7055.00
0.03%	ARGENX	ARGX	1229.00
0.03%	DSV	DSV	4043.00
0.03%	AFLAC INC	AFL	9094.00
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	8952.00
0.03%	KDDI CORP	9433	60779.00
0.03%	NU HOLDINGS LTD CLASS A	NU	61737.00
0.03%	CORTEVA INC	CTVA	13027.00
0.03%	TARGET CORP	TGT	8760.00
0.03%	BECTON DICKINSON	BDX	5525.00
0.03%	FASTENAL	FAST	22133.00
0.03%	BASF N	BAS	17475.00
0.03%	ONEOK INC	OKE	12126.00
0.03%	TREASURY NOTE	TNOTE	10223.00
0.03%	IDEXX LABORATORIES INC	IDXX	1539.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	66355.00
0.03%	KEYSIGHT TECHNOLOGIES INC	KEYS	3313.00
0.03%	BHARTI AIRTEL LTD	BHARTIARTL	46689.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	14952.00
0.03%	COMFORT SYSTEMS USA INC	FIX	678.00
0.03%	TERADYNE INC	TER	3019.00
0.03%	TREASURY NOTE	TNOTE	9744.00
0.03%	NATIONAL BANK OF CANADA	NA	7646.00
0.03%	SWISS RE LTD	SREN	5877.00
0.03%	CSL LTD	CSL	9622.00
0.03%	E.ON N	EOAN	44488.00
0.03%	TREASURY BOND	TBOND	16212.00
0.03%	COMPASS GROUP PLC	CPG	33234.00
0.03%	GNMA2 30YR	G2MB0872	9657.00
0.03%	HOLCIM LTD AG	HOLN	10200.00
0.03%	AL RAJHI BANK	1120	35593.00
0.03%	CAIXABANK SA	CABK	77891.00
0.03%	TREASURY BOND	TBOND	13427.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	14062.00
0.03%	TREASURY NOTE	TNOTE	9542.00
0.03%	TREASURY NOTE	TNOTE	10063.00
0.03%	HALEON PLC	HLN	177696.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	1185858.00
0.03%	TREASURY NOTE	TNOTE	9614.00
0.03%	BAYER AG	BAYN	19458.00
0.03%	CARRIER GLOBAL CORP	CARR	15262.00
0.03%	STANDARD CHARTERED PLC	STAN	39913.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	62538.00
0.03%	LONZA GROUP AG	LONN	1426.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	9286.00
0.03%	DEUTSCHE BOERSE AG	DB1	3714.00
0.03%	JAPAN TOBACCO INC	2914	25083.00
0.03%	TREASURY BOND	TBOND	13030.00
0.03%	FNMA 30YR UMBS	FNMA4465	11571.00
0.03%	TARGA RESOURCES CORP	TRGP	4138.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	11027.00
0.03%	XCEL ENERGY INC	XEL	11404.00
0.03%	TREASURY NOTE	TNOTE	9224.00
0.03%	TREASURY NOTE	TNOTE	9455.00
0.03%	WW GRAINGER INC	GWW	843.00
0.03%	GNMA2 30YR	G2MA7936	10822.00
0.03%	FNMA 30YR UMBS	FNMA4357	10466.00
0.03%	EXELON CORP	EXC	19477.00
0.03%	LEGRAND SA	LR	5194.00
0.03%	MEITUAN	3690	90503.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD4398	11272.00
0.03%	LUMENTUM HOLDINGS INC	LITE	1361.00
0.03%	CIENA CORP	CIEN	2719.00
0.03%	FERRARI NV	RACE	2499.00
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	25493.00
0.03%	TREASURY NOTE	TNOTE	9491.00
0.03%	COMPAGNIE DE SAINT GOBAIN SA	SGO	8983.00
0.03%	PUBLIC STORAGE REIT	PSA	3045.00
0.03%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	98922.00
0.03%	GNMA2 30YR	G2MA7650	10113.00
0.03%	UMBS 30YR TBA(REG A)	UM30	9202.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	11187.00
0.03%	FNMA 30YR UMBS	FNMA4437	11089.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	57858.00
0.03%	FORTINET INC	FTNT	12185.00
0.03%	AUTODESK INC	ADSK	4106.00
0.03%	TESCO PLC	TSCO	133978.00
0.03%	MURATA MANUFACTURING LTD	6981	34953.00
0.03%	ENTERGY CORP	ETR	8610.00
0.03%	KOMATSU LTD	6301	18739.00
0.03%	SUMITOMO CORP	8053	22162.00
0.03%	SANDVIK	SAND	20801.00
0.03%	GOLD FIELDS LTD	GFI	16244.00
0.03%	ALIMENTATION COUCHE TARD INC	ATD	14584.00
0.03%	TREASURY NOTE	TNOTE	8912.00
0.03%	GNMA2 30YR	G2MA7648	10588.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	9022.00
0.03%	YUM BRANDS INC	YUM	5353.00
0.03%	CHUGAI PHARMACEUTICAL LTD	4519	13694.00
0.03%	KINROSS GOLD CORP	K	24597.00
0.03%	TREASURY NOTE	TNOTE	8822.00
0.03%	CARVANA CLASS A	CVNA	2726.00
0.03%	TREASURY NOTE (2OLD)	TNOTE	8820.00
0.03%	TREASURY NOTE	TNOTE	8490.00
0.03%	TREASURY BOND	TBOND	13199.00
0.03%	ROCKWELL AUTOMATION INC	ROK	2164.00
0.03%	GNMA2 30YR	G2MA7705	9990.00
0.03%	HYUNDAI MOTOR	005380	2408.00
0.03%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	3296.00
0.03%	ENI	ENI	39444.00
0.03%	FIFTH THIRD BANCORP	FITB	17332.00
0.03%	ELECTRONIC ARTS INC	EA	4328.00
0.03%	ASSA ABLOY B	ASSA B	20337.00
0.03%	D R HORTON INC	DHI	5280.00
0.03%	DELTA AIR LINES INC	DAL	12504.00
0.03%	TREASURY NOTE	TNOTE	9068.00
0.03%	3I GROUP PLC	III	19303.00
0.03%	REPUBLIC SERVICES INC	RSG	3879.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV	AD	17547.00
0.03%	TREASURY NOTE	TNOTE	8510.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	55241.00
0.03%	BYD LTD H	1211	66899.00
0.03%	PAYPAL HOLDINGS INC	PYPL	18038.00
0.03%	INFOSYS LTD	INFY	60483.00
0.03%	FNMA 30YR UMBS	FNBV4170	9713.00
0.02%	GNMA2 30YR	G2MA9852	8186.00
0.02%	TREASURY NOTE	TNOTE	8617.00
0.02%	RIO TINTO LTD	RIO	7441.00
0.02%	AMERIPRISE FINANCE INC	AMP	1793.00
0.02%	TREASURY BOND	TBOND	10897.00
0.02%	GNMA2 30YR	G2MA7193	9495.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	10402.00
0.02%	TREASURY NOTE	TNOTE	8069.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	9622.00
0.02%	SYSCO CORP	SYY	9231.00
0.02%	TREASURY NOTE (OTR)	TNOTE	8188.00
0.02%	CBRE GROUP INC CLASS A	CBRE	5651.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	8598.00
0.02%	ALCON INC	ALC	9921.00
0.02%	SSE PLC	SSE	23279.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3345	9409.00
0.02%	KROGER	KR	11754.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	55283.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	7648.00
0.02%	FUJIKURA LTD	5803	5047.00
0.02%	KEURIG DR PEPPER INC	KDP	26190.00
0.02%	UCB SA	UCB	2546.00
0.02%	GOODMAN GROUP UNITS	GMG	40397.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	1163.00
0.02%	VULCAN MATERIALS	VMC	2548.00
0.02%	SOFTBANK CORP	9434	604341.00
0.02%	DOLLARAMA INC	DOL	5648.00
0.02%	GNMA2 30YR	G2MA7767	9205.00
0.02%	METLIFE INC	MET	10671.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	8614.00
0.02%	FANUC CORP	6954	19108.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	14157.00
0.02%	ORIX CORP	8591	23100.00
0.02%	FNMA 30YR UMBS	FNCB3159	9185.00
0.02%	MSCI INC	MSCI	1447.00
0.02%	GARMIN LTD	GRMN	3152.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	23360.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	10418.00
0.02%	PG&E CORP	PCG	42370.00
0.02%	DISCO CORP	6146	1626.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7560	8050.00
0.02%	TREASURY BOND	TBOND	10335.00
0.02%	TREASURY BOND	TBOND	9092.00
0.02%	RWE AG	RWE	12631.00
0.02%	VENTAS REIT INC	VTR	9055.00
0.02%	NOKIA	NOKIA	104461.00
0.02%	ASM INTERNATIONAL NV	ASM	916.00
0.02%	TREASURY BOND	TBOND	11409.00
0.02%	NUCOR CORP	NUE	4412.00
0.02%	CONSOLIDATED EDISON INC	ED	6958.00
0.02%	BANK OF CHINA LTD H	3988	1287142.00
0.02%	ORANGE SA	ORA	36339.00
0.02%	PANASONIC HOLDINGS CORP	6752	48809.00
0.02%	ERSTE GROUP BANK AG	EBS	6347.00
0.02%	COHERENT CORP	COHR	3018.00
0.02%	PRUDENTIAL PLC	PRU	51074.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51561.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51521.00
0.02%	KB FINANCIAL GROUP INC	105560	6579.00
0.02%	FUJITSU LTD	6702	35659.00
0.02%	UMBS 15YR TBA(REG B)	UM15	7659.00
0.02%	HONDA MOTOR LTD	7267	76368.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	5372.00
0.02%	FNMA 30YR UMBS	FNCB2559	8611.00
0.02%	SAUDI ARABIAN OIL	2222	108463.00
0.02%	MITSUI FUDOSAN LTD	8801	56380.00
0.02%	CROWN CASTLE INC	CCI	8395.00
0.02%	EBAY INC	EBAY	8714.00
0.02%	TREASURY NOTE	TNOTE	7581.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	8782.00
0.02%	GNMA2 30YR	G2MA8267	7588.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8230	7381.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	7179.00
0.02%	TREASURY BOND	TBOND	14768.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	60192.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	22488.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	29583.00
0.02%	TREASURY NOTE	TNOTE	7378.00
0.02%	ASSICURAZIONI GENERALI	G	17229.00
0.02%	WEC ENERGY GROUP INC	WEC	6271.00
0.02%	NETEASE INC	9999	31492.00
0.02%	FERROVIAL	FER	9925.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	13864.00
0.02%	EUR/USD	EUR	719822.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	36752.00
0.02%	SK SQUARE LTD	402340	1680.00
0.02%	GIVAUDAN SA	GIVN	179.00
0.02%	SANDOZ GROUP AG	SDZ	8468.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	46865.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	41684.00
0.02%	JAPAN POST BANK LTD	7182	36518.00
0.02%	DAI-ICHI LIFE HOLDINGS INC	8750	73519.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	4395.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	49331.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	26208.00
0.02%	KIMBERLY CLARK CORP	KMB	6397.00
0.02%	SOMPO HOLDINGS INC	8630	18752.00
0.02%	UNITED OVERSEAS BANK LTD	U11	24146.00
0.02%	RESMED INC	RMD	2814.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	8117.00
0.02%	NASDAQ INC	NDAQ	8688.00
0.02%	FNMA 30YR UMBS	FNCB0007	7805.00
0.02%	EQT CORP	EQT	12031.00
0.02%	UNITED AIRLINES HOLDINGS INC	UAL	6241.00
0.02%	KENVUE INC	KVUE	36955.00
0.02%	FNMA 15YR UMBS	FNMA4567	7570.00
0.02%	FNMA 30YR UMBS	FNMA4579	7761.00
0.02%	ROPER TECHNOLOGIES INC	ROP	2075.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7091.00
0.02%	TREASURY BOND	TBOND	8967.00
0.02%	SUN LIFE FINANCIAL INC	SLF	10783.00
0.02%	OLD DOMINION FREIGHT LINE INC	ODFL	3547.00
0.02%	EMCOR GROUP INC	EME	863.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	5811.00
0.02%	AEON LTD	8267	46718.00
0.02%	IMPERIAL BRANDS PLC	IMB	15850.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7395.00
0.02%	CELESTICA INC	CLS	2331.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL	6962.00
0.02%	DAIICHI SANKYO LTD	4568	36110.00
0.02%	NUTRIEN LTD	NTR	9477.00
0.02%	CONSTELLATION SOFTWARE INC	CSU	398.00
0.02%	STATE STREET CORP	STT	5385.00
0.02%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	404.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	3349.00
0.02%	AGILENT TECHNOLOGIES INC	A	5465.00
0.02%	NRG ENERGY INC	NRG	3694.00
0.02%	TREASURY BOND	TBOND	9490.00
0.02%	DANSKE BANK	DANSKE	12941.00
0.02%	GNMA2 30YR	G2MB0025	6757.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36353.00
0.02%	PRUDENTIAL FINANCIAL INC	PRU	6747.00
0.02%	OTIS WORLDWIDE CORP	OTIS	7514.00
0.02%	AXON ENTERPRISE INC	AXON	1521.00
0.02%	BAIDU CLASS A INC	9888	40543.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36876.00
0.02%	GNMA2 30YR	G2MB0091	6659.00
0.02%	GRUPO MEXICO B	GMEXICOB	55411.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	39191.00
0.02%	GNMA2 30YR	G2MA8201	6694.00
0.02%	DAIKIN INDUSTRIES LTD	6367	5067.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6850.00
0.02%	CARNIVAL CORP	CCL	20933.00
0.02%	HERSHEY FOODS	HSY	2857.00
0.02%	INTACT FINANCIAL CORP	IFC	3456.00
0.02%	INGERSOLL RAND INC	IR	6932.00
0.02%	DATADOG INC CLASS A	DDOG	6274.00
0.02%	SWISS LIFE HOLDING AG	SLHN	585.00
0.02%	DOLLAR GENERAL CORP	DG	4243.00
0.02%	HEIDELBERG MATERIALS AG	HEI	2760.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	30496.00
0.02%	M&T BANK CORP	MTB	2963.00
0.02%	TREASURY NOTE	TNOTE	6768.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	84076.00
0.02%	IRON MOUNTAIN INC	IRM	5699.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	6628.00
0.02%	PRYSMIAN	PRY	5585.00
0.02%	FNMA 30YR UMBS	FRSD3124	7408.00
0.02%	CENOVUS ENERGY INC	CVE	28705.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M	16927.00
0.02%	ADIDAS N AG	ADS	3375.00
0.02%	RENESAS ELECTRONICS CORP	6723	34913.00
0.02%	FNMA 30YR UMBS	FNCB6478	6303.00
0.02%	SWEDBANK	SWED A	16598.00
0.02%	VODAFONE GROUP PLC	VOD	402737.00
0.02%	ARCHER DANIELS MIDLAND	ADM	9265.00
0.02%	ASTELLAS PHARMA INC	4503	39137.00
0.02%	ARCELORMITTAL SA	MT	9546.00
0.02%	TDK CORP	6762	41313.00
0.02%	FHLMC_K154 A2	FHLMC_K-154-A2	6155.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8324	6122.00
0.02%	VICI PPTYS INC	VICI	20606.00
0.02%	FNMA 30YR UMBS	FNCB8482	6116.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4007	6077.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	154155.00
0.02%	FNMA 30YR UMBS SUPER	FNFS9434	6096.00
0.02%	DIAMONDBACK ENERGY INC	FANG	3590.00
0.02%	AXIS BANK LTD	AXISBANK	40576.00
0.02%	EXPERIAN PLC	EXPN	17871.00
0.02%	TELEDYNE TECHNOLOGIES INC	TDY	905.00
0.02%	WATERS CORP	WAT	1895.00
0.02%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	8585.00
0.02%	LOBLAW COMPANIES LTD	L	12524.00
0.02%	SEVEN & I HOLDINGS LTD	3382	43078.00
0.02%	EUR CASH	EUR	5230.00
0.02%	FHLMC 30YR UMBS	FRRJ4818	5994.00
0.02%	UMBS 15YR TBA(REG B)	UM15	6482.00
0.02%	GNMA2 30YR	G2MA7535	6719.00
0.02%	TRANSURBAN GROUP STAPLED UNITS	TCL	60635.00
0.02%	FISERV INC	FISV	10369.00
0.02%	TOYOTA TSUSHO CORP	8015	13712.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	39568.00
0.02%	EXTRA SPACE STORAGE REIT INC	EXR	4092.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3241	7392.00
0.02%	DOVER CORP	DOV	2644.00
0.02%	TAPESTRY INC	TPR	3945.00
0.02%	TREASURY BOND	TBOND	7876.00
0.02%	SIKA AG	SIKA	2982.00
0.02%	THE SAUDI NATIONAL BANK	1180	53401.00
0.02%	ERICSSON B	ERIC B	55101.00
0.02%	COMMERZBANK AG	CBK	15053.00
0.02%	ZIJIN MINING GROUP LTD H	2899	107717.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	39571.00
0.02%	KBC GROEP	KBC	4527.00
0.02%	COPART INC	CPRT	17167.00
0.02%	ASHTEAD GROUP PLC	AHT	8522.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39938.00
0.02%	XYLEM INC	XYL	4694.00
0.02%	NORTHERN STAR RESOURCES LTD	NST	28572.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5230.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	7204.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1095	7190.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	7186.00
0.02%	FNMA 30YR UMBS	FNMA5496	5909.00
0.02%	TEXAS PACIFIC LAND CORP	TPL	1116.00
0.02%	ULTA BEAUTY INC	ULTA	865.00
0.02%	UMBS 30YR TBA(REG A)	UM30	7195.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	6378.00
0.02%	TREASURY BOND	TBOND	11607.00
0.02%	CBOE GLOBAL MARKETS INC	CBOE	2017.00
0.02%	JD.COM CLASS A INC	9618	43452.00
0.02%	TRIP.COM GROUP LTD	9961	11302.00
0.02%	DTE ENERGY	DTE	4003.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37797.00
0.02%	GEBERIT AG	GEBN	689.00
0.02%	HALLIBURTON	HAL	16226.00
0.02%	AMEREN CORP	AEE	5215.00
0.02%	BANK HAPOALIM BM	POLI	22453.00
0.02%	NTT INC	9432	597143.00
0.02%	GALDERMA GROUP N LTD	GALD	3114.00
0.02%	TREASURY BOND	TBOND	8108.00
0.02%	UK CONV GILT RegS	UKT	4188.00
0.02%	ATLAS COPCO CLASS B	ATCO B	30714.00
0.02%	TREASURY BOND	TBOND	7236.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	6615.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	5485.00
0.02%	BMW AG	BMW	5501.00
0.02%	OTSUKA HOLDINGS LTD	4578	8564.00
0.02%	BAJAJ FINANCE LTD	BAJFINANCE	50838.00
0.02%	IHI CORP	7013	21574.00
0.02%	LARSEN AND TOUBRO LTD	LT	12192.00
0.02%	DOOSAN ENERBILITY LTD	034020	8129.00
0.02%	THALES SA	HO	1929.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	68640.00
0.02%	BRIDGESTONE CORP	5108	24171.00
0.02%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	9304.00
0.02%	TREASURY NOTE	TNOTE	5727.00
0.02%	TREASURY BOND	TBOND	7740.00
0.02%	FIRSTRAND LTD	FSR	91501.00
0.02%	GNMA2 30YR	G2MA8801	5541.00
0.02%	NOMURA HOLDINGS INC	8604	63649.00
0.02%	EUR/USD	EUR	564800.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	8090.00
0.02%	ATMOS ENERGY CORP	ATO	3094.00
0.02%	EMAAR PROPERTIES	EMAAR	120692.00
0.02%	FHLMC 30YR UMBS	FRRA5744	6450.00
0.02%	FAIR ISAAC CORP	FICO	457.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	7088.00
0.02%	CHINA LIFE INSURANCE LTD H	2628	134947.00
0.02%	FHLMC 30YR UMBS	FRRA7664	5743.00
0.02%	EDISON INTERNATIONAL	EIX	7418.00
0.02%	PAN AMERICAN SILVER CORP	PAAS	8539.00
0.02%	DNB BANK	DNB	17788.00
0.02%	NEC CORP	6701	23604.00
0.02%	AJINOMOTO INC	2802	18412.00
0.02%	TREASURY BOND	TBOND	8369.00
0.02%	FNMA 30YR UMBS	FNCB9783	5504.00
0.02%	PAYCHEX INC	PAYX	6245.00
0.02%	BIOGEN INC	BIIB	2828.00
0.02%	RESONA HOLDINGS INC	8308	44553.00
0.02%	ADYEN NV	ADYEN	501.00
0.02%	DEXCOM INC	DXCM	7519.00
0.02%	SHINHAN FINANCIAL GROUP LTD	055550	7851.00
0.02%	JABIL INC	JBL	2059.00
0.02%	VEOLIA ENVIRON. SA	VIE	13272.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	35362.00
0.02%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	9149.00
0.02%	ESTEE LAUDER INC CLASS A	EL	4739.00
0.02%	WORKDAY INC CLASS A	WDAY	4183.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	5574.00
0.02%	CANON INC	7751	18228.00
0.02%	KIOXIA HOLDINGS CORP	285A	3808.00
0.02%	PPL CORP	PPL	14262.00
0.02%	EVERSOURCE ENERGY	ES	7233.00
0.02%	METTLER TOLEDO INC	MTD	394.00
0.02%	ON SEMICONDUCTOR CORP	ON	7757.00
0.02%	PPG INDUSTRIES INC	PPG	4326.00
0.02%	FORTIS INC	FTS	9566.00
0.02%	MICHELIN	ML	13415.00
0.02%	TRACTOR SUPPLY	TSCO	10187.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	6537.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	5721.00
0.02%	ENEOS HOLDINGS INC	5020	58112.00
0.02%	IQVIA HOLDINGS INC	IQV	3283.00
0.02%	TREASURY BOND	TBOND	6113.00
0.02%	POWER CORPORATION OF CANADA	POW	11032.00
0.02%	HUBBELL INC	HUBB	1025.00
0.02%	CENTERPOINT ENERGY INC	CNP	12586.00
0.02%	BLOCK INC CLASS A	XYZ	10558.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	1846.00
0.02%	FNMA 30YR UMBS	FNCB7482	5217.00
0.02%	TREASURY BOND	TBOND	7065.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	36865.00
0.02%	AERCAP HOLDINGS NV	AER	3579.00
0.02%	GNMA2 30YR	G2MA7882	5816.00
0.02%	AVIVA PLC	AV.	60146.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	6033.00
0.02%	GPO FINANCE BANORTE	GFNORTEO	45734.00
0.02%	PULTEGROUP INC	PHM	3758.00
0.02%	RAYMOND JAMES INC	RJF	3399.00
0.02%	REPSOL SA	REP	23962.00
0.02%	TREASURY BOND	TBOND	8145.00
0.02%	WOOLWORTHS GROUP LTD	WOW	23574.00
0.02%	DEVON ENERGY CORP	DVN	12094.00
0.02%	HANWHA AEROSPACE LTD	012450	608.00
0.02%	DENSO CORP	6902	36515.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	5512.00
0.02%	CTBC FINANCIAL HOLDING LTD	2891	302693.00
0.02%	GNMA2 30YR	G2MA7826	6139.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	5458.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	6791.00
0.02%	RYANAIR HOLDINGS PLC	RYA	16225.00
0.02%	NORTHERN TRUST CORP	NTRS	3646.00
0.02%	HEWLETT PACKARD ENTERPRISE	HPE	25439.00
0.02%	TREASURY BOND	TBOND	7004.00
0.02%	KUWAIT FINANCE HOUSE	KFH	196350.00
0.02%	SAMPO CLASS A	SAMPO	47341.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG	8279.00
0.02%	VERISK ANALYTICS INC	VRSK	2687.00
0.02%	KIA CORPORATION CORP	000270	4253.00
0.02%	FNMA 30YR UMBS	FNCA9558	5855.00
0.02%	TECHNIPFMC PLC	FTI	7768.00
0.02%	FIRSTENERGY CORP	FE	10022.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	5616.00
0.02%	OMNICOM GROUP INC	OMC	6149.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	5866.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35288.00
0.02%	STEEL DYNAMICS INC	STLD	2646.00
0.01%	SOUTHWEST AIRLINES	LUV	9971.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0740	5106.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1622	5810.00
0.01%	CURTISS WRIGHT CORP	CW	708.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	8508.00
0.01%	AMERICAN WATER WORKS INC	AWK	3761.00
0.01%	FIRST SOLAR INC	FSLR	2069.00
0.01%	FNMA 30YR	FNBH4022	5278.00
0.01%	FNMA 30YR UMBS	FNCB5102	5053.00
0.01%	KONE	KNEBV	6675.00
0.01%	HEINEKEN NV	HEIA	5440.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	33870.00
0.01%	SWISSCOM AG	SCMN	538.00
0.01%	OTP BANK	OTP	4109.00
0.01%	CENTRAL JAPAN RAILWAY	9022	16757.00
0.01%	KERING SA	KER	1475.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	449.00
0.01%	VESTAS WIND SYSTEMS	VWS	19788.00
0.01%	SYNCHRONY FINANCIAL	SYF	6943.00
0.01%	BRAMBLES LTD	BXB	28038.00
0.01%	WILLIAMS SONOMA INC	WSM	2348.00
0.01%	AMADEUS IT GROUP SA	AMS	8748.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8038	5381.00
0.01%	LUNDIN MINING CORP	LUN	15066.00
0.01%	GNMA2 30YR	G2MA9964	4851.00
0.01%	CASEYS GENERAL STORES INC	CASY	714.00
0.01%	CHURCH AND DWIGHT INC	CHD	4629.00
0.01%	SAAB CLASS B	SAAB B	6688.00
0.01%	JAPAN POST HOLDINGS LTD	6178	37058.00
0.01%	STANDARD BANK GROUP	SBK	23890.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7326	5014.00
0.01%	LENNAR A CORP CLASS A	LEN	4160.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	2726.00
0.01%	PEMBINA PIPELINE CORP	PPL	10937.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	3010.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	3811.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	13955.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4040.00
0.01%	DOLLAR TREE INC	DLTR	3657.00
0.01%	FNMA 30YR UMBS	FNMA4492	5800.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	3044.00
0.01%	REGIONS FINANCIAL CORP	RF	16906.00
0.01%	CELLTRION INC	068270	2791.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	9984.00
0.01%	DARDEN RESTAURANTS INC	DRI	2242.00
0.01%	VALTERRA PLATINUM LTD	VAL	4816.00
0.01%	SMC (JAPAN) CORP	6273	980.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	1092.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	15221.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4004.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	26718.00
0.01%	JPY CASH	JPY	743085.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	9490.00
0.01%	GNMA2 30YR	G2MA7051	5621.00
0.01%	KYOCERA CORP	6971	27285.00
0.01%	FORTESCUE LTD	FMG	33274.00
0.01%	EXPAND ENERGY CORP	EXE	4592.00
0.01%	SUZUKI MOTOR CORP	7269	32740.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5150	5634.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	16698.00
0.01%	AENA SME SA	AENA	14618.00
0.01%	QNITY ELECTRONICS INC	Q	4037.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	27797.00
0.01%	STMICROELECTRONICS NV	STMPA	13886.00
0.01%	VONOVIA SE	VNA	14384.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	4363.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4925	4958.00
0.01%	QATAR NATIONAL BANK	QNBK	85728.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	99950.00
0.01%	PETROCHINA LTD H	857	383883.00
0.01%	UNIVERSAL MUSIC GROUP	UMG	21360.00
0.01%	GENERAL MILLS INC	GIS	10283.00
0.01%	STERIS	STE	1892.00
0.01%	GNMA2 30YR	G2MA9013	4909.00
0.01%	CAPITEC LTD	CPI	1566.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	3971.00
0.01%	EAST JAPAN RAILWAY	9020	18917.00
0.01%	GNMA2 30YR	G2MA7367	5284.00
0.01%	SAUDI ARABIAN MINING	1211	24354.00
0.01%	SMURFIT WESTROCK PLC	SW	10066.00
0.01%	XPO INC	XPO	2254.00
0.01%	FLEX LTD	FLEX	7101.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	9110.00
0.01%	LABCORP HOLDINGS INC	LH	1598.00
0.01%	TREASURY BOND	TBOND	5766.00
0.01%	EQUIFAX INC	EFX	2360.00
0.01%	TREASURY BOND	TBOND	5826.00
0.01%	CORPAY INC	CPAY	1349.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	152527.00
0.01%	FIRST ABU DHABI BANK	FAB	80698.00
0.01%	WOODWARD INC	WWD	1151.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	56726.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	147631.00
0.01%	GNMA2 30YR	G2MA7706	4961.00
0.01%	NAVER CORP	035420	2553.00
0.01%	CMS ENERGY CORP	CMS	5867.00
0.01%	FNMA 30YR UMBS	FNCB3516	4966.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8362	4414.00
0.01%	FHLMC 30YR UMBS	FRRA7665	4621.00
0.01%	ELBIT SYSTEMS LTD	ESLT	605.00
0.01%	BOLIDEN	BOL	5812.00
0.01%	QUEST DIAGNOSTICS INC	DGX	2145.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	71214.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	28337.00
0.01%	STATE BANK OF INDIA	SBIN	33347.00
0.01%	VERALTO CORP	VLTO	4787.00
0.01%	ANTOFAGASTA PLC	ANTO	7873.00
0.01%	COTERRA ENERGY INC	CTRA	14694.00
0.01%	QBE INSURANCE GROUP LTD	QBE	29063.00
0.01%	ROYAL GOLD INC	RGLD	1556.00
0.01%	INTERNATIONAL PAPER	IP	10179.00
0.01%	AMCOR PLC	AMCR	8929.00
0.01%	WARTSILA	WRT1V	10204.00
0.01%	GNMA2 30YR	G2MA7829	4729.00
0.01%	HEXAGON CLASS B	HEXA B	40825.00
0.01%	EXPEDIA GROUP INC	EXPE	2256.00
0.01%	ASICS CORP	7936	14513.00
0.01%	TOYOTA INDUSTRIES CORP	6201	3440.00
0.01%	HANA FINANCIAL GROUP INC	086790	5090.00
0.01%	EVOLUTION MINING LTD	EVN	40107.00
0.01%	QUANTA COMPUTER INC	2382	49206.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	206542.00
0.01%	CREDIT AGRICOLE SA	ACA	20375.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	80076.00
0.01%	TREASURY NOTE	TNOTE	4607.00
0.01%	CREDICORP LTD	BAP	1253.00
0.01%	FHMS_K749 A2	FHMS_K749-A2	4610.00
0.01%	FNMA 30YR UMBS	FNBV3013	5321.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28944.00
0.01%	NEXT PLC	NXT	2452.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	27718.00
0.01%	NOVOZYMES B	NSIS B	7186.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	1704.00
0.01%	BEONE MEDICINES AG	6160	15626.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	12205.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	2717.00
0.01%	FNMA 30YR UMBS	FNCB3237	4795.00
0.01%	FUJIFILM HOLDINGS CORP	4901	22603.00
0.01%	GNMA2 30YR	G2MB0026	4261.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	173475.00
0.01%	BANK CENTRAL ASIA	BBCA	1004206.00
0.01%	GNMA2 30YR	G2MA9965	4244.00
0.01%	AIB GROUP PLC	A5G	41581.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4108.00
0.01%	LEIDOS HOLDINGS INC	LDOS	2465.00
0.01%	KUBOTA CORP	6326	21354.00
0.01%	NISOURCE INC	NI	9199.00
0.01%	FNMA 30YR UMBS	FNCB3156	5116.00
0.01%	DOW INC	DOW	13702.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	28303.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3056.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	6674.00
0.01%	ALBEMARLE CORP	ALB	2269.00
0.01%	FNMA 15YR UMBS SUPER	FNFS3564	4317.00
0.01%	FNMA 30YR UMBS	FNCB3915	4256.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3575.00
0.01%	GNMA2 30YR	G2MA8043	4611.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	14324.00
0.01%	ATI INC	ATI	2609.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3758.00
0.01%	KONINKLIJKE KPN NV	KPN	75219.00
0.01%	GNMA2 30YR	G2MA8491	4095.00
0.01%	NN GROUP NV	NN	5102.00
0.01%	FNMA 30YR UMBS	FNCB2469	4769.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	115989.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	6073.00
0.01%	WSP GLOBAL INC	WSP	2626.00
0.01%	BPER BANCA	BPE	29311.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	4058.00
0.01%	FNMA 30YR UMBS	FNCB3235	4586.00
0.01%	EQUINOR	EQNR	14173.00
0.01%	GNMA2 30YR	G2MB0624	4065.00
0.01%	WR BERKLEY CORP	WRB	5787.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	2054.00
0.01%	UK CONV GILT RegS	UKT	3048.00
0.01%	US FOODS HOLDING CORP	USFD	4281.00
0.01%	AMERICA MOVIL B	AMXB	325388.00
0.01%	IMPERIAL OIL LTD	IMO	3581.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3703.00
0.01%	FNMA 30YR UMBS	FNCB3350	4759.00
0.01%	DUPONT DE NEMOURS INC	DD	8077.00
0.01%	SAUDI TELECOM	7010	36556.00
0.01%	TREASURY BOND	TBOND	6387.00
0.01%	FHLMC 30YR UMBS	FRRA5436	4945.00
0.01%	NVR INC	NVR	55.00
0.01%	BANCO DE SABADELL SA	SAB	107219.00
0.01%	GNMA2 30YR	G2MA6818	4851.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	27276.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	50984.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	15928.00
0.01%	KRAFT HEINZ	KHC	16430.00
0.01%	TAISEI CORP	1801	3332.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	40733.00
0.01%	PURE STORAGE INC CLASS A	PSTG	5995.00
0.01%	FNMA 30YR UMBS	FNBV5355	4681.00
0.01%	TREASURY BOND	TBOND	5258.00
0.01%	UMBS 30YR TBA(REG A)	UM30	4707.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	4936.00
0.01%	HUMANA INC	HUM	2319.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3964.00
0.01%	FNMA 30YR UMBS	FNCB3362	4447.00
0.01%	ACCTON TECHNOLOGY CORP	2345	9043.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	2278.00
0.01%	PERNOD RICARD SA	RI	4070.00
0.01%	ELITE MATERIAL LTD	2383	5491.00
0.01%	FNMA 30YR UMBS	FNMA4466	4644.00
0.01%	GNMA2 30YR	G2MA8799	4049.00
0.01%	NIPPON STEEL CORP	5401	94615.00
0.01%	FABRINET	FN	688.00
0.01%	HALMA PLC	HLMA	7341.00
0.01%	INPEX CORP	1605	16935.00
0.01%	GNMA2 30YR	G2MA7987	4585.00
0.01%	COSTAR GROUP INC	CSGP	8170.00
0.01%	FNMA 30YR UMBS	FNCA8025	4643.00
0.01%	TENET HEALTHCARE CORP	THC	1688.00
0.01%	COLES GROUP LTD	COL	25994.00
0.01%	FNMA 30YR UMBS	FNCA7799	4810.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2250.00
0.01%	T ROWE PRICE GROUP INC	TROW	4204.00
0.01%	GNMA2 30YR	G2MA6864	4723.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	95784.00
0.01%	SHIONOGI LTD	4507	17044.00
0.01%	ENTEGRIS INC	ENTG	2911.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	20227.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9416	4144.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26652.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7557	3968.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22817.00
0.01%	GNMA2 30YR	G2MB0558	3808.00
0.01%	BROWN & BROWN INC	BRO	5660.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1192	4758.00
0.01%	PACKAGING CORP OF AMERICA	PKG	1723.00
0.01%	FHLMC 30YR UMBS	FRRA6094	4526.00
0.01%	EPIROC CLASS A	EPI A	13355.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	1695.00
0.01%	KUAISHOU TECHNOLOGY	1024	46097.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	8104.00
0.01%	GNMA2 30YR	G2MA9780	3830.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7169	3869.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	827.00
0.01%	MTN GROUP LTD	MTN	31556.00
0.01%	GNMA2 30YR	G2MA6411	4005.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	651120.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	11959.00
0.01%	SNAP ON INC	SNA	1002.00
0.01%	VAT GROUP AG	VACN	567.00
0.01%	FHLMC 30YR UMBS	FRRJ2663	3832.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8146	4666.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7574	3717.00
0.01%	FNMA 30YR UMBS	FNCB2297	4425.00
0.01%	TREASURY NOTE	TNOTE	3997.00
0.01%	SGS SA	SGSN	3170.00
0.01%	PUBLICIS GROUPE SA	PUB	4502.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	14858.00
0.01%	NETAPP INC	NTAP	3853.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4846.00
0.01%	NEBIUS NV CLASS A	NBIS	3748.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	4128.00
0.01%	OBAYASHI CORP	1802	14296.00
0.01%	CAPGEMINI	CAP	3174.00
0.01%	FNMA 30YR UMBS	FNMA4378	4603.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	3820.00
0.01%	CENTENE CORP	CNC	9003.00
0.01%	GNMA2 30YR	G2MA8098	4168.00
0.01%	KAO CORP	4452	8931.00
0.01%	ESSITY CLASS B	ESSITY B	11899.00
0.01%	GNMA2 30YR	G2MA8569	3759.00
0.01%	UK CONV GILT RegS	UKT	2867.00
0.01%	ORIENTAL LAND LTD	4661	21742.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	2299.00
0.01%	FNMA 15YR UMBS	FNMA4582	4066.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3303.00
0.01%	FNMA 30YR UMBS	FNMA4019	4311.00
0.01%	FNMA 30YR UMBS	FNCB6876	3647.00
0.01%	KEYCORP	KEY	17909.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	23916.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	957.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1683	3769.00
0.01%	GNMA2 30YR	G2MA7880	4449.00
0.01%	CELLNEX TELECOM	CLNX	10403.00
0.01%	TREASURY BOND	TBOND	3457.00
0.01%	KAJIMA CORP	1812	8388.00
0.01%	FNMA 30YR UMBS	FNBV3022	4524.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	644830.00
0.01%	FNMA 30YR UMBS	FNCB9483	3635.00
0.01%	ABN AMRO BANK NV	ABN	11249.00
0.01%	LULULEMON ATHLETICA INC	LULU	2080.00
0.01%	FNMA 30YR UMBS	FNCB7650	3535.00
0.01%	GNMA2 30YR	G2MA9603	3775.00
0.01%	FNMA	FNMA	4185.00
0.01%	KONGSBERG GRUPPEN	KOG	9193.00
0.01%	EMIRATES TELECOM	EAND	63814.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3982	3910.00
0.01%	YUM CHINA HOLDINGS INC	9987	6674.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1106	3976.00
0.01%	BURLINGTON STORES INC	BURL	1196.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	11310.00
0.01%	FNMA 30YR UMBS	FNMA5331	3599.00
0.01%	NVENT ELECTRIC PLC	NVT	3099.00
0.01%	EVERGY INC	EVRG	4439.00
0.01%	FNMA 15YR UMBS SUPER	FNFS6403	3932.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	3850.00
0.01%	BANCO BPM	BAMI	24474.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3084.00
0.01%	FNMA 30YR UMBS	FNCB5535	3591.00
0.01%	JULIUS BAER GRUPPE LTD	BAER	4383.00
0.01%	RB GLOBAL INC	RBA	3744.00
0.01%	GENMAB	GMAB	1239.00
0.01%	POSCO	005490	1306.00
0.01%	FNMA 30YR UMBS	FNBU9929	4362.00
0.01%	GNMA2 30YR	G2MA8346	3724.00
0.01%	MERCK	MRK	2442.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	1815.00
0.01%	ILLUMINA INC	ILMN	2934.00
0.01%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	3534.00
0.01%	GNMA II 30YR	G2MA9016	3570.00
0.01%	TREASURY BOND	TBOND	4331.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	2584.00
0.01%	BWX TECHNOLOGIES INC	BWXT	1756.00
0.01%	TERUMO CORP	4543	28385.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2770.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	3247.00
0.01%	LOEWS CORP	L	3274.00
0.01%	SAMSUNG C&T CORP	028260	1526.00
0.01%	GLOBAL PAYMENTS INC	GPN	4564.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	4031.00
0.01%	GNMA2 30YR	G2MA8490	3536.00
0.01%	VIATRIS INC	VTRS	22173.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3108.00
0.01%	ALLIANT ENERGY CORP	LNT	4955.00
0.01%	PTC INC	PTC	2309.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	3442.00
0.01%	BT GROUP PLC	BT.A	124875.00
0.01%	FORTIVE CORP	FTV	6124.00
0.01%	KFW	KFW	3448.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	3581.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	498897.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	3446.00
0.01%	TOKYO GAS LTD	9531	7120.00
0.01%	POLAND (REPUBLIC OF)	POLGB	14183.00
0.01%	TREASURY BOND	TBOND	4435.00
0.01%	FNMA 30YR UMBS	FNCB9217	3374.00
0.01%	GNMA2 30YR	G2MB0816	3344.00
0.01%	TYSON FOODS INC CLASS A	TSN	5457.00
0.01%	WEYERHAEUSER REIT	WY	13895.00
0.01%	RB GLOBAL INC	RBA	3566.00
0.01%	RBC BEARINGS INC	RBC	604.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	3679.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1526.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	22248.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	565253.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	30956.00
0.01%	GNMA2 30YR PLATINUM	G2786918	3771.00
0.01%	LENNOX INTERNATIONAL INC	LII	617.00
0.01%	NEXTPOWER INC CLASS A	NXT	2849.00
0.01%	BALL CORP	BALL	5162.00
0.01%	VERISIGN INC	VRSN	1609.00
0.01%	CEMEX CPO	CEMEXCPO	274567.00
0.01%	NITTO DENKO CORP	6988	14882.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2883.00
0.01%	ROCHE HOLDING AG	RO	694.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	60993.00
0.01%	ROLLINS INC	ROL	5654.00
0.01%	MALAYAN BANKING	MAYBANK	107577.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	4882.00
0.01%	GNMA2 30YR	G2MA8566	3620.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	24062.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	26841.00
0.01%	TREASURY BOND	TBOND	3268.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2935.00
0.01%	FNMA 30YR UMBS	FNCB4673	3414.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	96173.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	1387.00
0.01%	ALFA LAVAL	ALFA	5760.00
0.01%	FNMA 30YR UMBS	FNCB9472	3380.00
0.01%	GNMA2 30YR	G2MA6709	3868.00
0.01%	DECKERS OUTDOOR CORP	DECK	2807.00
0.01%	EMIRATES NBD	EMIRATESNBD	35070.00
0.01%	MASTEC INC	MTZ	1178.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	756.00
0.01%	MODERNA INC	MRNA	6697.00
0.01%	HYUNDAI MOBIS LTD	012330	1077.00
0.01%	SOUTHERN COPPER CORP	SCCO	1605.00
0.01%	KANSAI ELECTRIC POWER INC	9503	19162.00
0.01%	ITT INC	ITT	1632.00
0.01%	FNMA 30YR UMBS	FNMA4210	3868.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2855.00
0.01%	TELEFONICA SA	TEF	78458.00
0.01%	FNMA 30YR UMBS	FNMA4733	3398.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22177.00
0.01%	TEXTRON INC	TXT	3398.00
0.01%	MAGNA INTERNATIONAL INC	MG	5175.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	21553.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	21605.00
0.01%	FNMA 30YR UMBS	FNMA4512	3858.00
0.01%	NTPC LTD	NTPC	79375.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	4022.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2947.00
0.01%	UK CONV GILT RegS	UKT	2426.00
0.01%	HANNOVER RUECK	HNR1	1119.00
0.01%	INSULET CORP	PODD	1355.00
0.01%	UPM-KYMMENE	UPM	10388.00
0.01%	TWILIO INC CLASS A	TWLO	2911.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	28054.00
0.01%	WOORI FINANCIAL GROUP INC	316140	12224.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20871.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	30287.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	4012.00
0.01%	WOLTERS KLUWER NV	WKL	4514.00
0.01%	FHLMC 30YR UMBS	FRQE5869	3316.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2591.00
0.01%	EBARA CORP	6361	9038.00
0.01%	TALEN ENERGY CORP	TLN	877.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	12783.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	63170.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	17246.00
0.01%	FNMA 15YR UMBS	FNMA4566	3618.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3000.00
0.01%	HP INC	HPQ	18022.00
0.01%	ORLEN SA	PKN	10360.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2748.00
0.01%	FNMA 15YR UMBS	FNMA4535	3598.00
0.01%	TREASURY BOND	TBOND	4131.00
0.01%	CARLISLE COMPANIES INC	CSL	800.00
0.01%	GNMA2 30YR	G2MA8878	3236.00
0.01%	FNMA 30YR UMBS	FNCB6082	3193.00
0.01%	PENTAIR	PNR	3158.00
0.01%	MKS	MKSI	1290.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	21406.00
0.01%	HOLOGIC INC	HOLX	4291.00
0.01%	APTIV PLC	APTV	4162.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	3483.00
0.01%	GNMA2 30YR	G2MA9781	3105.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	1449.00
0.01%	LAS VEGAS SANDS CORP	LVS	5865.00
0.01%	ASAHI KASEI CORP	3407	27403.00
0.01%	INCYTE CORP	INCY	3180.00
0.01%	BHARAT ELECTRONICS LTD	BEL	67183.00
0.01%	FNMA 30YR UMBS	FNMA4600	3409.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	1241.00
0.01%	SAMSUNG SDI LTD	006400	1097.00
0.01%	COOPER INC	COO	3834.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	432.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	21130.00
0.01%	API GROUP CORP	APG	7108.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	3298.00
0.01%	BUNGE GLOBAL	BG	2607.00
0.01%	SEKISUI HOUSE LTD	1928	13213.00
0.01%	GENUINE PARTS	GPC	2682.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	3084.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	1004.00
0.01%	GNMA2 30YR	G2MA8044	3371.00
0.01%	IMPALA PLATINUM LTD	IMP	16452.00
0.01%	CIMB GROUP HOLDINGS	CIMB	146530.00
0.01%	METRO INC	MRU	4443.00
0.01%	SECOM LTD	9735	8326.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	6418.00
0.01%	KEPPEL LTD	BN4	30510.00
0.01%	GNMA2 30YR	G2MA5711	3155.00
0.01%	PUBLIC BANK	PBBANK	241360.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21390.00
0.01%	WALMART DE MEXICO V	WALMEX*	93765.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	3171.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3145.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	60612.00
0.01%	CDW CORP	CDW	2511.00
0.01%	CAD CASH	CAD	4321.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	3079.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	3048.00
0.01%	FNMA 30YR UMBS	FNMA5385	3243.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21023.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	3293.00
0.01%	TREASURY BOND	TBOND	3072.00
0.01%	TATA STEEL LTD	TATASTEEL	135830.00
0.01%	SUMITOMO METAL MINING LTD	5713	4505.00
0.01%	OSAKA GAS LTD	9532	7529.00
0.01%	FNMA 30YR UMBS	FNMA4325	3759.00
0.01%	TOURMALINE OIL CORP	TOU	6815.00
0.01%	SANTOS LTD	STO	64904.00
0.01%	MONCLER	MONC	4591.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20791.00
0.01%	STELLANTIS NV	STLAM	40049.00
0.01%	SWISS PRIME SITE AG	SPSN	1720.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4385.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20027.00
0.01%	JACOBS SOLUTIONS INC	J	2302.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	19944.00
0.01%	W. P. CAREY REIT INC	WPC	4208.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2971.00
0.01%	TS FINANCIAL HOLDING LTD	2887	385738.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	997.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	3377.00
0.01%	TREASURY BOND	TBOND	3978.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2586.00
0.01%	TRIMBLE INC	TRMB	4588.00
0.01%	GNMA2 30YR	G2MA9963	3093.00
0.01%	ALCOA CORP	AA	4973.00
0.01%	SMITH AND NEPHEW PLC	SN.	17032.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	1230.00
0.01%	FNMA 30YR UMBS	FNMA5071	3029.00
0.01%	TITAN COMPANY LTD	TITAN	6459.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	20579.00
0.01%	NORDSON CORP	NDSN	1032.00
0.01%	IBIDEN LTD	4062	4799.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	800.00
0.01%	HECLA MINING	HL	12868.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	3110.00
0.01%	FNMA 30YR UMBS	FNMA4355	3663.00
0.01%	KIMCO REALTY REIT CORP	KIM	13043.00
0.01%	TELSTRA GROUP LTD	TLS	82074.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	3237.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	3451.00
0.01%	HENKEL & KGAA PREF AG	HEN3	3063.00
0.01%	UK CONV GILT RegS	UKT	2176.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	2257.00
0.01%	KINGSPAN GROUP PLC	KRX	3032.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	2123.00
0.01%	F5 INC	FFIV	1112.00
0.01%	EAST WEST BANCORP INC	EWBC	2642.00
0.01%	ORIGIN ENERGY LTD	ORG	35408.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	13116.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	104724.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	3076.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	3310.00
0.01%	TREASURY NOTE	TNOTE	3086.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	1057.00
0.01%	NOVA LTD	NVMI	661.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	9667.00
0.01%	HYDRO ONE LTD	H	7113.00
0.01%	FHLMC 30YR UMBS	FRRA2390	3568.00
0.01%	IDEX CORP	IEX	1442.00
0.01%	CANADA (GOVERNMENT OF)	CAN	4003.00
0.01%	WEG SA	WEGE3	30095.00
0.01%	SOUTH32 LTD	S32	94443.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	500433.00
0.01%	SHRIRAM FINANCE LTD	SHFL	25712.00
0.01%	CLP HOLDINGS LTD	2	30473.00
0.01%	DAIWA SECURITIES GROUP INC	8601	29427.00
0.01%	INNOVENT BIOLOGICS INC	1801	26488.00
0.01%	FNMA 30YR UMBS	FNCB9481	2894.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3055.00
0.01%	TREASURY BOND	TBOND	3784.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2689.00
0.01%	CLOROX	CLX	2357.00
0.01%	GNMA2 30YR	G2MA7135	3538.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	3213.00
0.01%	GNMA2 30YR	G2MA7881	3393.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	2345.00
0.01%	GRACO INC	GGG	3184.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.01%	CHUNGHWA TELECOM LTD	2412	68979.00
0.01%	INFORMA PLC	INF	26892.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	196552.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	2408.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	5998.00
0.01%	MASCO CORP	MAS	4000.00
0.01%	TOLL BROTHERS INC	TOL	1851.00
0.01%	EMERA INC	EMA	5799.00
0.01%	FHLMC 30YR UMBS	FRRA7131	3256.00
0.01%	KIRIN HOLDINGS LTD	2503	17335.00
0.01%	FNMA 30YR UMBS	FNCB7508	2836.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3465.00
0.01%	FNMA 30YR UMBS	FNMA4464	3720.00
0.01%	SNAM	SRG	39081.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	3242.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	9836.00
0.01%	AVERY DENNISON CORP	AVY	1488.00
0.01%	RENTOKIL INITIAL PLC	RTO	48689.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	3011.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2876.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2970.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19710.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	409574.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	18571.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2901.00
0.01%	FNMA 30YR UMBS	FNCB1630	3332.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	4963.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2921.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	263043.00
0.01%	LASERTEC CORP	6920	1411.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	3003.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2884.00
0.01%	KWEICHOW MOUTAI LTD A	600519	1349.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2359.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	455227.00
0.01%	RPM INTERNATIONAL INC	RPM	2462.00
0.01%	YAGEO CORP	2327	29875.00
0.01%	FNMA 30YR UMBS	FNCB1804	3441.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2873.00
0.01%	REGAL REXNORD CORP	RRX	1275.00
0.01%	ENDESA SA	ELE	7062.00
0.01%	FHLMC 30YR UMBS	FRRA4652	3415.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	3419.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	3149.00
0.01%	GBP CASH	GBP	2101.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	1233331.00
0.01%	METSO CORPORATION	METSO	13664.00
0.01%	RESONAC HOLDINGS	4004	3716.00
0.01%	CARLSBERG AS CL B	CARL B	1815.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	2311.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	7249.00
0.01%	JONES LANG LASALLE INC	JLL	906.00
0.01%	GNMA2 30YR	G2MA6409	3074.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	17.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	1846.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	3567.00
0.01%	CGI INC CLASS A	GIB.A	3974.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	47114.00
0.01%	FHLMC 30YR UMBS	FRQB5608	3245.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	83515.00
0.01%	FNMA 15YR UMBS	FNMA4536	3003.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	450503.00
0.01%	RALPH LAUREN CORP CLASS A	RL	746.00
0.01%	INVITATION HOMES INC	INVH	10860.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	214430.00
0.01%	UK CONV GILT RegS	UKT	1974.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	3214.00
0.01%	FINECOBANK BANCA FINECO	FBK	11994.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2676.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2335.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	2770.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	3483.00
0.01%	WATSCO INC	WSO	671.00
0.01%	NIPPON YUSEN	9101	8202.00
0.01%	AMBEV SA	ABEV3	85813.00
0.01%	WESCO INTERNATIONAL INC	WCC	934.00
0.01%	ECHOSTAR CORP CLASS A	SATS	2585.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2147.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	11656.00
0.01%	FNMA 30YR UMBS	FNCA6020	3047.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	1262.00
0.01%	EQT	EQT	9165.00
0.01%	EVEREST GROUP LTD	EG	809.00
0.01%	CLEAN HARBORS INC	CLH	964.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	664.00
0.01%	FNMA 30YR UMBS	FNCB9009	2640.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2740.00
0.01%	THOMSON REUTERS CORP	TRI	3045.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2693.00
0.01%	TOPBUILD CORP	BLD	536.00
0.01%	POSTE ITALIANE	PST	10167.00
0.01%	STRAUMANN HOLDING AG	STMN	2332.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	23024.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2870.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2314.00
0.01%	COCA COLA HBC AG	CCH	4202.00
0.01%	FUJI ELECTRIC LTD	6504	3227.00
0.01%	NAN YA PLASTICS CORP	1303	93972.00
0.01%	CGCMT_16-P6 A4	CGCMT_16-P6-A4	2728.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	590.00
0.01%	WHITECAP RESOURCES INC	WCP	27356.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	55871.00
0.01%	KERRY GROUP PLC	KRZ	3085.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	2873.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	885.00
0.01%	OVINTIV INC	OVV	5390.00
0.01%	CHROMA ATE INC	2360	6927.00
0.01%	FHLMC 30YR UMBS	FRQD5748	3252.00
0.01%	DASSAULT SYSTEMES	DSY	13145.00
0.01%	DICKS SPORTING INC	DKS	1269.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	18275.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	3039.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	9004.00
0.01%	GEORGE WESTON LTD	WN	3631.00
0.01%	TYLER TECHNOLOGIES INC	TYL	830.00
0.01%	GNMA2 30YR	G2MA7768	2940.00
0.01%	TRANSUNION	TRU	3729.00
0.01%	FNMA 15YR UMBS	FNMA4404	2820.00
0.01%	GNMA2 30YR	G2MB0937	2641.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	33173.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2915.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2772.00
0.01%	DT MIDSTREAM INC	DTM	1952.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2315.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	5675.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	1277.00
0.01%	GNMA2 30YR	G2MA8946	2691.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2217.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	3215.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2229.00
0.01%	STANLEY BLACK & DECKER INC	SWK	2982.00
0.01%	NORSK HYDRO	NHY	29051.00
0.01%	GENERAC HOLDINGS INC	GNRC	1131.00
0.01%	CENTRICA PLC	CNA	102800.00
0.01%	SONOVA HOLDING AG	SOON	1062.00
0.01%	BOUYGUES SA	EN	4370.00
0.01%	SCENTRE GROUP	SCG	99930.00
0.01%	EURONEXT NV	ENX	1711.00
0.01%	FNMA 30YR UMBS	FNMA4077	3165.00
0.01%	ALLEGION PLC	ALLE	1659.00
0.01%	ORSTED A/S	ORSTED	10641.00
0.01%	GNMA2 30YR	G2MA8488	2715.00
0.01%	FNMA 30YR UMBS	FNBU9905	3169.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	5434.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	444960.00
0.01%	UK CONV GILT RegS	UKT	2138.00
0.01%	FNMA 30YR UMBS	FNCB6004	2545.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	16246.00
0.01%	FNMA 30YR UMBS	FNCB6430	2566.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	131331.00
0.01%	ALSTOM SA	ALO	7560.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17019.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	123142.00
0.01%	GNMA2 30YR	G2MA8948	2545.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2100.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	2627.00
0.01%	SEGRO REIT PLC	SGRO	23546.00
0.01%	NIDEC CORP	6594	17120.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	2465.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	12811.00
0.01%	BANKINTER SA	BKT	15169.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	39169.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	3066.00
0.01%	HASBRO INC	HAS	2570.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2810.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	21528.00
0.01%	MUELLER INDUSTRIES INC	MLI	2132.00
0.01%	GREAT WEST LIFECO INC	GWO	5490.00
0.01%	PENUMBRA INC	PEN	752.00
0.01%	ABSA GROUP LTD	ABG	14989.00
0.01%	SMITHS GROUP PLC	SMIN	7005.00
0.01%	TREASURY BOND	TBOND	2765.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2600.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	20321.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	3722.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	4894.00
0.01%	CROWN HOLDINGS INC	CCK	2189.00
0.01%	CARLYLE GROUP INC	CG	4983.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	2500.00
0.01%	GNMA2 30YR	G2MA9605	2486.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	2499.00
0.01%	GNMA2 30YR	G2MB0748	2428.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	17118.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	19823.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	9541.00
0.01%	UK CONV GILT RegS	UKT	2343.00
0.01%	FNMA 30YR UMBS	FNMA5270	2495.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	4776.00
0.01%	FIRST MAJESTIC SILVER CORP	AG	8512.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	1915.00
0.01%	FHLMC 30YR UMBS	FRRA8791	2482.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	2530.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2760.00
0.01%	GEA GROUP AG	G1A	3221.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2780.00
0.01%	AUD CASH	AUD	3528.00
0.01%	DOMINOS PIZZA INC	DPZ	601.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	3294.00
0.01%	FHLMC 30YR UMBS	FRRA9378	2437.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	424.00
0.01%	SAMSUNG BIOLOGICS LTD	207940	208.00
0.01%	HANWHA OCEAN LTD	042660	2501.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2098.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2630.00
0.01%	FNMA 30YR UMBS	FNBR4096	2964.00
0.01%	SUBARU CORP	7270	13197.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	22786.00
0.01%	BAWAG GROUP AG	BG	1598.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	1654.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	775.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	3107.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3568.00
0.01%	FNMA 30YR UMBS	FNCB8534	2390.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	24156.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15517.00
0.01%	REGENCY CENTERS REIT CORP	REG	3171.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	12312.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	2400.00
0.01%	TORAY INDUSTRIES INC	3402	28826.00
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	1064.00
0.01%	TELIA COMPANY	TELIA	48084.00
0.01%	FNMA 30YR UMBS	FNCB6065	2420.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2095.00
0.01%	EQUINOX GOLD CORP	EQX	13150.00
0.01%	FNMA 30YR UMBS	FNCB4117	2587.00
0.01%	LG ENERGY SOLUTION LTD	373220	851.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	725.00
0.01%	MITSUI OSK LINES LTD	9104	6893.00
0.01%	ATKINSREALIS GROUP INC	ATRL	3531.00
0.01%	UK CONV GILT RegS	UKT	1761.00
0.01%	AECOM	ACM	2543.00
0.01%	TELE2 B	TEL2 B	11584.00
0.01%	UK CONV GILT RegS	UKT	1952.00
0.01%	BORGWARNER INC	BWA	4108.00
0.01%	WIWYNN CORPORATION CORP	6669	1979.00
0.01%	GNMA2 30YR	G2MA7472	2748.00
0.01%	COMPUTERSHARE LTD	CPU	11154.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	2346.00
0.01%	CK ASSET HOLDINGS LTD	1113	39700.00
0.01%	FRESNILLO PLC	FRES	4420.00
0.01%	GODADDY INC CLASS A	GDDY	2603.00
0.01%	FNMA 30YR UMBS	FNCB2667	2667.00
0.01%	GALAXY ENTERTAINMENT GROUP LTD	27	43829.00
0.01%	BEIERSDORF AG	BEI	1850.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	12922.00
0.01%	GNMA2 30YR	G2MA4451	2503.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16449.00
0.01%	HUDBAY MINERALS INC	HBM	8582.00
0.01%	UK CONV GILT RegS	UKT	1787.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2048.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	1285.00
0.01%	DYCOM INDUSTRIES INC	DY	556.00
0.01%	TREASURY BOND	TBOND	3136.00
0.01%	ROIVANT SCIENCES LTD	ROIV	8414.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2207.00
0.01%	GEN DIGITAL INC	GEN	10821.00
0.01%	DONALDSON INC	DCI	2224.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	56318.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	13334.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	2460.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	2397.00
0.01%	GNMA2 30YR	G2MA7136	2696.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	110147.00
0.01%	EMBRAER SA	EMBJ3	12935.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	2309.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2723.00
0.01%	DAIFUKU LTD	6383	5889.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	51319.00
0.01%	BEST BUY INC	BBY	3763.00
0.01%	CHUBU ELECTRIC POWER INC	9502	14153.00
0.01%	SAUDI BASIC INDUSTRIES	2010	15973.00
0.01%	GNMA2 30YR	G2MA9907	2304.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1991.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	373865.00
0.01%	MOWI	MOWI	9769.00
0.01%	MELROSE INDUSTRIES PLC	MRO	27176.00
0.01%	NEW YORK TIMES CLASS A	NYT	3103.00
0.01%	HEINEKEN HOLDING NV	HEIO	2738.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	372799.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3472.00
0.01%	FNMA 30YR UMBS	FNCB3622	2411.00
0.01%	TREASURY BOND	TBOND	2361.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1374.00
0.01%	ENSIGN GROUP INC	ENSG	1105.00
0.01%	UK CONV GILT RegS	UKT	1711.00
0.01%	FIVE BELOW INC	FIVE	1059.00
0.01%	FNMA 30YR UMBS	FNCB3029	2576.00
0.01%	GNMA2 30YR	G2MA9304	2325.00
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	2130.00
0.01%	SYMRISE AG	SY1	2542.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2350.00
0.01%	CHINA RESOURCES LAND LTD	1109	57223.00
0.01%	CARREFOUR SA	CA	12263.00
0.01%	IA FINANCIAL INC	IAG	2048.00
0.01%	EVERCORE INC CLASS A	EVR	743.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	2394.00
0.01%	SPX TECHNOLOGIES INC	SPXC	957.00
0.01%	WEIR GROUP PLC	WEIR	4944.00
0.01%	TELENOR	TEL	12790.00
0.01%	RYOHIN KEIKAKU LTD	7453	10263.00
0.01%	EXELIXIS INC	EXEL	5148.00
0.01%	FNMA 30YR UMBS	FNCB4120	2386.00
0.01%	FNMA 30YR UMBS	FNCC1853	2267.00
0.01%	DSM FIRMENICH AG	DSFIR	3266.00
0.01%	T&D HOLDINGS INC	8795	9068.00
0.01%	EIFFAGE SA	FGR	1375.00
0.01%	ACCOR SA	AC	4089.00
0.01%	SWEDEN (KINGDOM OF)	SGB	21483.00
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	3689.00
0.01%	PINNACLE WEST CORP	PNW	2308.00
0.01%	HEALTHPEAK PROPERTIES INC	DOC	13379.00
0.01%	UK CONV GILT RegS	UKT	1814.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	21569.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	221315.00
0.01%	OKTA INC CLASS A	OKTA	3235.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	975.00
0.01%	ENDEAVOUR MINING	EDV	3420.00
0.01%	FNMA 30YR UMBS	FNMA5038	2279.00
0.01%	TEXAS ROADHOUSE INC	TXRH	1270.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2899.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	19068.00
0.01%	KOREA (REPUBLIC OF)	KTB	3273253.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2636.00
0.01%	UK CONV GILT RegS	UKT	1670.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2209.00
0.01%	TD SYNNEX CORP	SNX	1454.00
0.01%	WISTRON CORP	3231	54790.00
0.01%	WH GROUP LTD	288	171785.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14530.00
0.01%	AKZO NOBEL NV	AKZA	3210.00
0.01%	FIRST HORIZON CORP	FHN	9455.00
0.01%	FNMA 30YR UMBS	FNMA4599	2525.00
0.01%	GNMA2 30YR	G2MA4719	2389.00
0.01%	FNMA 30YR UMBS	FNCB9031	2176.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	2395.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2036.00
0.01%	TENARIS SA	TEN	8416.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2614.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	48473.00
0.01%	EQUITABLE HOLDINGS INC	EQH	5514.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	359706.00
0.01%	HONG KONG AND CHINA GAS LTD	3	230681.00
0.01%	KAKAO CORP	035720	5630.00
0.01%	FNMA 30YR UMBS	FNCB7484	2164.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14870.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3437.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	2431.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2023.00
0.01%	JM SMUCKER	SJM	2057.00
0.01%	FOX CORP CLASS A	FOXA	4013.00
0.01%	INVESCO LTD	IVZ	8588.00
0.01%	WEBSTER FINANCIAL CORP	WBS	3097.00
0.01%	SAMSUNG LIFE LTD	032830	1444.00
0.01%	ASR NEDERLAND NV	ASRNL	3083.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	4378.00
0.01%	BANK OF AMERICA CORP	BAC	2264.00
0.01%	FNMA 30YR UMBS	FNBV7773	2580.00
0.01%	GILDAN ACTIVEWEAR INC	GIL	3114.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	2236.00
0.01%	LAMAR ADVERTISING COMPANY CLAS	LAMR	1668.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15298.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2017.00
0.01%	LITE ON TECHNOLOGY CORP	2301	36290.00
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	2055.00
0.01%	JX ADVANCED METALS CORP	5016	9435.00
0.01%	AES CORP	AES	13731.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	377980.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	46938.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	14267.00
0.01%	FNMA 30YR UMBS	FNMA4700	2288.00
0.01%	HARMONY GOLD MINING COMPANY LIMITE	HAR	10445.00
0.01%	QATAR ISLAMIC BANK	QIBK	32861.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3031.00
0.01%	HKD CASH	HKD	17344.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	2154.00
0.01%	NONGFU SPRING LTD H	9633	36658.00
0.01%	BELIMO N AG	BEAN	211.00
0.01%	STIFEL FINANCIAL CORP	SF	1955.00
0.01%	FLOWSERVE CORP	FLS	2441.00
0.01%	UK CONV GILT RegS	UKT	2282.00
0.01%	FNMA 30YR UMBS	FNBV8542	2345.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2659.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2396.00
0.01%	WINBOND ELECTRONICS CORP	2344	56705.00
0.01%	UK CONV GILT RegS	UKT	1707.00
0.01%	ARC RESOURCES LTD	ARX	12143.00
0.01%	SEVERN TRENT PLC	SVT	5070.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1777.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2053.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	2129.00
0.01%	SBI HOLDINGS INC	8473	10708.00
0.01%	ECOPRO LTD	086520	1860.00
0.01%	UK CONV GILT RegS	UKT	1591.00
0.01%	ALDAR PROPERTIES	ALDAR	71264.00
0.01%	SIGMA HEALTHCARE LTD	SIG	103091.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12507.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	2123.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	1031.00
0.01%	EICHER MOTORS LTD	EICHERMOT	2503.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3213.00
0.01%	GLOBE LIFE INC	GL	1533.00
0.01%	ALLY FINANCIAL INC	ALLY	5383.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2078.00
0.01%	UDR REIT INC	UDR	5803.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	1394.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	2422.00
0.01%	ISUZU MOTORS LTD	7202	12003.00
0.01%	BANK PEKAO SA	PEO	3385.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	2117.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	355807.00
0.01%	SERVICE	SCI	2692.00
0.01%	FNMA 15YR UMBS	FNMA5533	2189.00
0.01%	LG CHEM LTD	051910	893.00
0.01%	CNH INDUSTRIAL N.V. NV	CNH	16993.00
0.01%	CVS HEALTH CORP	CVS	2426.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14514.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13959.00
0.01%	SUNCORP GROUP LTD	SUN	20918.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	970.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	2489.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	39587.00
0.01%	OSHKOSH CORP	OSK	1215.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	5434.00
0.01%	IAMGOLD CORP	IMG	9423.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	674852.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1822.00
0.01%	GNMA2 30YR	G2MA7986	2560.00
0.01%	IMI PLC	IMI	5505.00
0.01%	OLYMPUS CORP	7733	23272.00
0.01%	ASSURANT INC	AIZ	965.00
0.01%	FNMA 30YR UMBS	FNCB7798	2036.00
0.01%	HYUNDAI-ROTEM	064350	1395.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	369150.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	2158.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1774.00
0.01%	FNMA 30YR	FNCA0624	2247.00
0.01%	FNMA 30YR UMBS	FNCB3368	2358.00
0.01%	GNMA2 30YR	G2MA8264	2430.00
0.01%	REVVITY INC	RVTY	2184.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2590.00
0.01%	EUROBANK SA	EUROB	47259.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	2335.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	2353.00
0.01%	ORKLA	ORK	15575.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	348133.00
0.01%	INDUST PENOLES	PE&OLES*	3547.00
0.01%	ILLINOIS ST	ILS	2060.00
0.01%	COCA COLA CONSOLIDATED INC	COKE	1086.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1602.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14683.00
0.01%	POWER ASSETS HOLDINGS LTD	6	26549.00
0.01%	PSP SWISS PROPERTY AG	PSPN	1002.00
0.01%	PLS GROUP LTD	PLS	63604.00
0.01%	UNUM	UNM	2956.00
0.01%	GNMA2 30YR	G2MA6930	2510.00
0.01%	TTM TECHNOLOGIES INC	TTMI	1984.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1841.00
0.01%	NANYA TECHNOLOGY CORP	2408	22326.00
0.01%	AGEAS SA	AGS	2852.00
0.01%	SANLAM LIMITED LTD	SLM	31659.00
0.01%	TRADE DESK INC CLASS A	TTD	8479.00
0.01%	FNMA 30YR UMBS	FNCA8442	2516.00
0.01%	HENNES & MAURITZ	HM B	10207.00
0.01%	LI AUTO CLASS A INC	2015	23036.00
0.01%	FNMA 30YR UMBS	FNCB0090	2545.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	351857.00
0.01%	HENKEL AG	HEN	2325.00
0.01%	ONTO INNOVATION INC	ONTO	941.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	177166.00
0.01%	ASUSTEK COMPUTER INC	2357	12861.00
0.01%	TMX GROUP LTD	X	6217.00
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	8769.00
0.01%	KT&G CORP	033780	1744.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1790.00
0.01%	FURUKAWA ELECTRIC LTD	5801	1214.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	2092.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	1633.00
0.01%	CMOC GROUP LTD	3993	69030.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	2407.00
0.01%	ALS LTD	ALQ	11884.00
0.01%	SHIMIZU CORP	1803	9338.00
0.01%	SINGAPORE EXCHANGE LTD	S68	14751.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	545.00
0.01%	SOLVENTUM CORP	SOLV	2843.00
0.01%	NESTE	NESTE	8353.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1998.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	2199.00
0.01%	SDART_23-1 C	SDART_23-1-C	2070.00
0.01%	UK CONV GILT RegS	UKT	1792.00
0.01%	KE HOLDINGS INC	2423	36966.00
0.01%	STANTEC INC	STN	2369.00
0.01%	KING YUAN ELECTRONICS LTD	2449	20055.00
0.01%	THE SAGE GROUP PLC	SGE	19549.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	2274.00
0.01%	ALTEOGEN INC	196170	733.00
0.01%	ALTAGAS LTD	ALA	6225.00
0.01%	LYNAS RARE EARTHS LTD	LYC	18603.00
0.01%	ADDTECH CLASS B	ADDT B	5795.00
0.01%	ARAMARK	ARMK	5047.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	323032.00
0.01%	FNMA 30YR UMBS	FNBQ1226	2479.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1605.00
0.01%	SPIE SA	SPIE	3339.00
0.01%	SKANSKA B	SKA B	6814.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13823.00
0.01%	XPENG CLASS A INC	9868	22791.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	8234.00
0.01%	NEW GOLD INC	NGD	16787.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	2165.00
0.01%	SIBANYE STILLWATER LTD	SSW	51635.00
0.01%	SAIA INC	SAIA	512.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1680.00
0.01%	UK CONV GILT RegS	UKT	1597.00
0.01%	FNMA 30YR UMBS	FNMA4805	2069.00
0.01%	PZU SA	PZU	10734.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	310715.00
0.01%	UNI-PRESIDENT ENTERPRISES CORP	1216	87163.00
0.01%	META PLATFORMS INC	META	2037.00
0.01%	GARTNER INC	IT	1390.00
0.01%	CCL INDUSTRIES INC CLASS B	CCL.B	3067.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1994.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2016.00
0.01%	FNMA 30YR UMBS	FNMA4564	2265.00
0.01%	CORE & MAIN INC CLASS A	CNM	3662.00
0.01%	ELEMENT FLEET MANAGEMENT CORP	EFN	8136.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	724.00
0.01%	BAXTER INTERNATIONAL INC	BAX	9909.00
0.01%	DIPLOMA PLC	DPLM	2684.00
0.01%	FORTUM	FORTUM	8857.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	345823.00
0.01%	KONAMI GROUP CORP	9766	1725.00
0.01%	RAMBUS INC	RMBS	2067.00
0.01%	1261229 BC LTD 144A	BHCCN	1954.00
0.01%	FNMA 30YR UMBS	FNCB5908	1967.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	338493.00
0.01%	SKF B	SKF B	7038.00
0.01%	FNMA 15YR UMBS	FNMA4603	2138.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	321978.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	1167.00
0.01%	BLUESCOPE STEEL LTD	BSL	10120.00
0.01%	ENCOMPASS HEALTH CORP	EHC	1932.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	2129.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	4789.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10849.00
0.01%	A P MOLLER MAERSK B	MAERSK B	82.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1427.00
0.01%	ORION CLASS B	ORNBV	2494.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1921.00
0.01%	GNMA2 30YR	G2MA5816	2107.00
0.01%	MITSUBISHI CHEMICAL GROUP CORP	4188	27352.00
0.01%	GNMA2 30YR PLATINUM	G2786843	2197.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	48321.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	13051.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1747.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	2205.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1986.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1927.00
0.01%	CAE INC	CAE	6875.00
0.01%	BUREAU VERITAS SA	BVI	6160.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1730.00
0.01%	OWENS CORNING	OC	1578.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	2300.00
0.01%	AKER BP	AKRBP	6716.00
0.01%	OCEANAGOLD CORPORATION CORP	OGC	4823.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1616.00
0.01%	FINNING INTERNATIONAL INC	FTT	2974.00
0.01%	FNMA 30YR UMBS	FNMA5445	1936.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1909.00
0.01%	RIYAD BANK	1010	26612.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	104.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	2128.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1967.00
0.01%	UK CONV GILT RegS	UKT	1449.00
0.01%	DYNATRACE INC	DT	5789.00
0.01%	UK CONV GILT RegS	UKT	1728.00
0.01%	LUNDIN GOLD INC	LUG	2279.00
0.01%	KGI FINANCIAL HOLDING LTD	2883	299400.00
0.01%	QIAGEN NV	QIA	4082.00
0.01%	ITC LTD	ITC	55500.00
0.01%	CONTINENTAL AG	CON	2246.00
0.01%	H WORLD GROUP ADR LTD	HTHT	3619.00
0.01%	FNMA 30YR UMBS	FNCB2640	2285.00
0.01%	TREASURY BOND	TBOND	2328.00
0.01%	NUTANIX INC CLASS A	NTNX	5200.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	2178.00
0.01%	GLOBUS MEDICAL INC CLASS A	GMED	2139.00
0.01%	FIRST FINANCIAL HOLDING LTD	2892	206859.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	22532.00
0.01%	FNMA 30YR UMBS	FNCB4831	1980.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	311260.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	2260.00
0.01%	TRELLEBORG B	TREL B	4382.00
0.01%	APA CORP	APA	6833.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1884.00
0.01%	PHISON ELECTRONICS CORP	8299	2968.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	2586.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1642.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12689.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	50846.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	305018.00
0.01%	HUA NAN FINANCIAL HOLDINGS LTD	2880	163880.00
0.01%	TREASURY BOND	TBOND	2173.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	1023.00
0.01%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	2794.00
0.01%	ABU DHABI ISLAMIC BANK	ADIB	27308.00
0.01%	FNMA 30YR UMBS	FNCB2148	2342.00
0.01%	PIRAEUS BANK SA	TPEIR	21150.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	313836.00
0.01%	MOOG INC CLASS A	MOGA	556.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1972.00
0.01%	ELDORADO GOLD CORP	ELD	4477.00
0.01%	T-MOBILE USA INC	TMUS	1961.00
0.01%	KOREA ELECTRIC POWER CORP	015760	4456.00
0.01%	TELECOM ITALIA	TIT	251892.00
0.01%	PINTEREST INC CLASS A	PINS	11441.00
0.01%	FNMA 30YR UMBS	FNCB9738	1929.00
0.01%	FNMA 30YR UMBS	FNDB3813	1886.00
0.01%	M&G PLC	MNG	45959.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	2034.00
0.01%	UMBS 15YR TBA(REG B)	UM15	2005.00
0.01%	META PLATFORMS INC	META	1982.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1633.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1871.00
0.01%	TATA MOTORS LTD	TMCV	36877.00
0.01%	SOUTHSTATE BANK CORP	SSB	1930.00
0.01%	FNMA 30YR UMBS	FNCB9427	1950.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	916107.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1903.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1832.00
0.01%	FNMA 30YR UMBS	FNDC1960	1849.00
0.01%	GNMA2 30YR	G2MA7883	2033.00
0.01%	UK CONV GILT RegS	UKT	1382.00
0.01%	CRANE	CR	940.00
0.01%	VEDANTA LTD	VEDL	25137.00
0.01%	KFW	KFW	1905.00
0.01%	BEAZLEY PLC	BEZ	11560.00
0.01%	WINTRUST FINANCIAL CORP	WTFC	1286.00
0.01%	ACKERMANS & VAN HAAREN NV	ACKB	555.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	2417.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1950.00
0.01%	GNMA2 30YR	G2MA8200	1969.00
0.01%	KNORR BREMSE AG	KBX	1420.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12396.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	4228.00
0.01%	TORO	TTC	1879.00
0.01%	ANTERO RESOURCES CORP	AR	5628.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1824.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1415.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1882.00
0.01%	GNMA2 30YR	G2MA9240	1886.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1827.00
0.01%	FHLMC 30YR UMBS	FRRA6236	2267.00
0.01%	EPIROC CLASS B	EPI B	7474.00
0.01%	AEGON LTD	AGN	25478.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1848.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1816.00
0.01%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	8263.00
0.01%	ADMIRAL GROUP PLC	ADM	4956.00
0.01%	MEDPACE HOLDINGS INC	MEDP	427.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1857.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1487.00
0.01%	KINGFISHER PLC	KGF	38187.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1894.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1579.00
0.01%	TFI INTERNATIONAL INC	TFII	1613.00
0.01%	GAMESTOP CORP CLASS A	GME	7907.00
0.01%	CSPC PHARMACEUTICAL GROUP LTD	1093	145610.00
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3117.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	4193.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	297618.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1975.00
0.01%	OGE ENERGY CORP	OGE	3869.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	333827.00
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	6260.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12582.00
0.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	7015.00
0.01%	COGNEX CORP	CGNX	3218.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	2143.00
0.01%	COLOPLAST B	COLO B	2417.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	2126.00
0.01%	LIFCO CLASS B	LIFCO B	5284.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12641.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1954.00
0.01%	FNMA 30YR UMBS	FNCB8332	1809.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11972.00
0.01%	KLEPIERRE REIT SA	LI	4540.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1798.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	2045.00
0.01%	FNMA 30YR UMBS	FNMA4918	1833.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12064.00
0.01%	FNMA 30YR UMBS	FNCB7509	1793.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1843.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	4407.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	59249.00
0.01%	KFW	KFW	1821.00
0.01%	SOJITZ CORP	2768	4298.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	7527.00
0.01%	INTERGLOBE AVIATION LTD	INDIGO	3462.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	292838.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10893.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1727.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	2048.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11871.00
0.01%	FNMA 30YR UMBS	FNMA4598	2125.00
0.01%	COCHLEAR LTD	COH	1353.00
0.01%	NITERRA LTD	5334	3657.00
0.01%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	34324.00
0.01%	GNMA 30YR	G2MA4778	1927.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	2109.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1827.00
0.01%	GNMA2 30YR	G2MB0746	1811.00
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	4372.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	8463.00
0.01%	ASIAN PAINTS LTD	ASIANPAINT	6919.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	26020.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1840.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1574.00
0.01%	GNMA2 30YR	G2MA7590	2006.00
0.01%	UK CONV GILT RegS	UKT	1634.00
0.01%	INTERDIGITAL INC	IDCC	504.00
0.01%	BUNZL	BNZL	6341.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1893.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2677.00
0.01%	SCHINDLER HOLDING AG	SCHN	502.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11650.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2002.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12255.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1793.00
0.01%	NIO CLASS A INC	9866	34112.00
0.01%	GNMA2 30YR	G2MA8726	1784.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1578.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	2005.00
0.01%	UK CONV GILT RegS	UKT	1785.00
0.01%	APTARGROUP INC	ATR	1260.00
0.01%	FNMA 30YR UMBS	FNMA5137	1802.00
0.01%	LENOVO GROUP LTD	992	148833.00
0.01%	FUTU HOLDINGS ADR LTD	FUTU	1260.00
0.01%	FNMA 30YR UMBS	FNCB1065	2085.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1798.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	2171.00
0.01%	QATAR (STATE OF) RegS	QATAR	1811.00
0.01%	UK CONV GILT RegS	UKT	1334.00
0.01%	MIRAE ASSET SECURITIES CO LTD	006800	3880.00
0.01%	GNMA2 30YR	G2MA8570	1764.00
0.01%	ACCELLERON N AG	ACLN	1910.00
0.01%	QATAR (STATE OF) RegS	QATAR	1883.00
0.01%	OR ROYALTIES INC	OR	3968.00
0.01%	FNMA 30YR UMBS	FNBU5908	2148.00
0.01%	TENAGA NASIONAL	TENAGA	49685.00
0.01%	INDUSTRIVARDEN SERIES	INDU C	3278.00
0.01%	BANCO COMERCIAL PORTUGUES SA	BCP	167717.00
0.01%	INTERTEK GROUP PLC	ITRK	2925.00
0.01%	NESTLE INDIA LTD	NESTLEIND	12349.00
0.01%	EUROFINS SCIENTIFIC	ERF	2278.00
0.01%	FNMA 30YR UMBS	FNDF6910	1783.00
0.01%	FNMA 30YR UMBS	FNBQ4909	2150.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1877.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	292533.00
0.01%	GROUPE BRUXELLES LAMBERT NV	GBLB	1803.00
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	3397.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2592.00
0.01%	WYNN RESORTS LTD	WYNN	1625.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	328819.00
0.01%	CARETRUST REIT INC	CTRE	4371.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1965.00
0.01%	ACUITY INC	AYI	584.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2415.00
0.01%	SK INC	034730	651.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	11238.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3024.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1785.00
0.01%	TREASURY BOND	TBOND	1690.00
0.01%	ST JAMESS PLACE PLC	STJ	10382.00
0.01%	ARITZIA SUBORDINATE VOTING INC	ATZ	1920.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1673.00
0.01%	GNMA2 30YR	G2AC0071	1853.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1844.00
0.01%	BANCO DE CHILE	CHILE	839783.00
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2329.00
0.01%	FHLMC 30YR UMBS	FRQD1140	2016.00
0.01%	LITTELFUSE INC	LFUS	478.00
0.01%	CONAGRA BRANDS INC	CAG	9226.00
0.01%	CHART INDUSTRIES INC	GTLS	849.00
0.01%	REXEL SA	RXL	4078.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	274983.00
0.01%	RANGE RESOURCES CORP	RRC	4550.00
0.01%	FNMA 30YR UMBS	FNCB8994	1709.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	5878.00
0.01%	VALMONT INDS INC	VMI	378.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1559.00
0.01%	CUBESMART REIT	CUBE	4379.00
0.01%	WESTERN ALLIANCE	WAL	1982.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1785.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1755.00
0.01%	AGREE REALTY REIT CORP	ADC	2204.00
0.01%	SCREEN HOLDINGS LTD	7735	1252.00
0.01%	CULLEN FROST BANKERS INC	CFR	1228.00
0.01%	MOSAIC	MOS	6118.00
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	526.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	1330.00
0.01%	EQUATORIAL SA	EQTL3	21163.00
0.01%	XERO LTD	XRO	3432.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1608.00
0.01%	BIO TECHNE CORP	TECH	3018.00
0.01%	SITIME CORP	SITM	429.00
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	1047.00
0.01%	ALPHA BANK SA	ALPHA	40852.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1655.00
0.01%	RYDER SYSTEM INC	R	776.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1471.00
0.01%	ASSOCIATED BRITISH FOODS PLC	ABF	6540.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1667.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1333.00
0.01%	YARA INTERNATIONAL	YAR	3557.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	7562.00
0.01%	OIL AND NATURAL GAS LTD	ONGC	56779.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1614.00
0.01%	KEYERA CORP	KEY	4539.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2820.00
0.01%	EASTMAN CHEMICAL	EMN	2233.00
0.01%	ECHOSTAR CORP	SATS	1578.00
0.01%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	14414.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1660.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1889.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11348.00
0.01%	WEST JAPAN RAILWAY	9021	8102.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1990.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2342.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	2866.00
0.01%	SAPUTO INC	SAP	5532.00
0.01%	FNMA 15YR UMBS	FNMA4361	1804.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1611.00
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	5744.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1833.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1917.00
0.01%	STOREBRAND	STB	9215.00
0.01%	FNMA 30YR UMBS	FNMA4048	1878.00
0.01%	KOREA AEROSPACE INDUSTRIES LTD	047810	1344.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1670.00
0.01%	SECURITAS B	SECU B	9920.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1721.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1965.00
0.01%	HUA HONG SEMICONDUCTOR LTD	1347	13138.00
0.01%	LG ELECTRONICS INC	066570	1826.00
0.01%	OMV AG	OMV	2616.00
0.01%	SPIRAX GROUP PLC	SPX	1590.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1664.00
0.01%	LOCALIZA RENT A CAR SA	RENT3	16822.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1221.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1967.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1664.00
0.01%	BXP INC	BXP	2841.00
0.01%	ARROWHEAD PHARMACEUTICALS INC	ARWR	2654.00
0.01%	SANMINA CORP	SANM	1068.00
0.01%	SAUDI AWWAL BANK	1060	18320.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1730.00
0.01%	STOCKLAND STAPLED UNITS LTD	SGP	47659.00
0.01%	A O SMITH CORP	AOS	2184.00
0.01%	MEDIBANK PRIVATE LTD	MPL	54037.00
0.01%	RAKUTEN GROUP INC	4755	31898.00
0.01%	FLUGHAFEN ZUERICH AG	FHZN	497.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1619.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10638.00
0.00%	FHMS_K739 A2	FHMS_K739-A2	1736.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1474.00
0.00%	LKQ CORP	LKQ	5011.00
0.00%	NEWS CORP CLASS A	NWSA	7244.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	181.00
0.00%	ZIONS BANCORPORATION	ZION	2833.00
0.00%	ASPEED TECHNOLOGY INC	5274	540.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8237	1724.00
0.00%	APA GROUP UNITS	APA	25957.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1412.00
0.00%	ALINMA BANK	1150	22479.00
0.00%	BID CORPORATION LTD	BID	5998.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	82661.00
0.00%	FNMA 30YR UMBS	FNCB1871	1915.00
0.00%	FHLMC 30YR UMBS	FRRJ0980	1635.00
0.00%	JBT MAREL CORP	JBTM	1017.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	12676.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	9741.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215	1701.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1809.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1396.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	4461.00
0.00%	DAI NIPPON PRINTING LTD	7912	8185.00
0.00%	AUTOLIV INC	ALV	1342.00
0.00%	DOCUSIGN INC	DOCU	3862.00
0.00%	IPSEN SA	IPN	879.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	284809.00
0.00%	TETRA TECH INC	TTEK	5020.00
0.00%	BOEING CO	BA	1642.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1394.00
0.00%	CYTOKINETICS INC	CYTK	2348.00
0.00%	FHLMC 30YR UMBS	FRRA8411	1587.00
0.00%	FLUOR CORP	FLR	3096.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	1936.00
0.00%	GNMA2 30YR	G2MA8800	1631.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	3780.00
0.00%	SVENSKA CELLULOSA B	SCA B	12167.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1369.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1505.00
0.00%	UK CONV GILT RegS	UKT	1519.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	36287.00
0.00%	SINGAPORE AIRLINES LTD	C6L	29553.00
0.00%	UMB FINANCIAL CORP	UMBF	1371.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10566.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5401	1576.00
0.00%	FHLMC 30YR UMBS	FRRA4737	1971.00
0.00%	MAKITA CORP	6586	4222.00
0.00%	FNMA 15YR UMBS	FNCA9441	1716.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	259586.00
0.00%	ELEMENT SOLUTIONS INC	ESI	4453.00
0.00%	BRENNTAG	BNR	2606.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1319.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	540.00
0.00%	BANCO DO BRASIL SA	BBAS3	31004.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	11392.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1982	1549.00
0.00%	UK CONV GILT RegS	UKT	2659.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	1512.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	3259.00
0.00%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1540.00
0.00%	MINEBEA MITSUMI INC	6479	7633.00
0.00%	YOKOHAMA RUBBER LTD	5101	3264.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2506.00
0.00%	NNN REIT INC	NNN	3648.00
0.00%	KONECRANES	KCR	1366.00
0.00%	GNMA2 30YR	G2MA8148	1776.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	98748.00
0.00%	GNMA2 30YR	G2MA6339	1706.00
0.00%	AGCO CORP	AGCO	1190.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4625	1712.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	424.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	8461.00
0.00%	ITALGAS	IG	12342.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5060	1573.00
0.00%	DASSAULT AVIATION SA	AM	396.00
0.00%	AGC INC	5201	3862.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	3003.00
0.00%	MARS INC 144A	MARS	1557.00
0.00%	LATAM AIRLINES GROUP SA	LTM	5362757.00
0.00%	KFW MTN	KFW	1598.00
0.00%	PRIMORIS SERVICES CORP	PRIM	1058.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1373.00
0.00%	HENRY SCHEIN INC	HSIC	1927.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7177	1778.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	14559.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	6147.00
0.00%	UK CONV GILT RegS	UKT	1936.00
0.00%	PETRO RIO SA	PRIO3	15104.00
0.00%	FRANKLIN RESOURCES INC	BEN	5907.00
0.00%	OLD NATIONAL BANCORP	ONB	6679.00
0.00%	AEROVIRONMENT INC	AVAV	610.00
0.00%	DARLING INGREDIENTS INC	DAR	3038.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	1589.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	9664.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	3732.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	1458.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	5039.00
0.00%	HD HYUNDAI LTD	267250	778.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	3169.00
0.00%	TREASURY BOND	TBOND	1960.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	7085.00
0.00%	XP CLASS A INC	XP	7088.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3416	1567.00
0.00%	SAINSBURY(J) PLC	SBRY	32722.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	1589.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	2258.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	269317.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6834	1895.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990	1666.00
0.00%	MAGNUM ICE CREAM NV	MICC	9757.00
0.00%	AISIN CORP	7259	9220.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8161	1824.00
0.00%	AURUBIS AG	NDA	779.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1403.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	1919.00
0.00%	FNMA 30YR UMBS	FNCB7277	1501.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2316	1735.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2543.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1539.00
0.00%	COMMERCIAL METALS	CMC	2131.00
0.00%	FNMA 30YR UMBS	FNCB1110	1893.00
0.00%	TALANX AG	TLX	1249.00
0.00%	GNMA2 30YR	G2MB0486	1545.00
0.00%	UK CONV GILT RegS	UKT	2435.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	19198.00
0.00%	FNMA 15YR UMBS	FNCA9145	1689.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9097	1883.00
0.00%	GNMA2 30YR	G2MA9242	1534.00
0.00%	SIMPSON MANUFACTURING INC	SSD	796.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	5942.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	948.00
0.00%	UK CONV GILT RegS	UKT	1422.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1139.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	10677.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	257782.00
0.00%	FHLMC 30YR UMBS	FRRA6129	1745.00
0.00%	ORICA LTD	ORI	9286.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	6463.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	253501.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	709.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	10489.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9543	1795.00
0.00%	FHLMC 30YR UMBS	FRRA7933	1544.00
0.00%	FNMA 30YR UMBS	FNCB2868	1793.00
0.00%	META PLATFORMS INC	META	1594.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4308	1489.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2342.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	260768.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1561.00
0.00%	AKESO INC	9926	11743.00
0.00%	NITORI HOLDINGS LTD	9843	7659.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8222	1608.00
0.00%	COAL INDIA LTD	COALINDIA	32921.00
0.00%	SHISEIDO LTD	4911	7616.00
0.00%	PEARSON PLC	PSON	12355.00
0.00%	EXOR NV	EXO	1773.00
0.00%	WEICHAI POWER LTD H	2338	35741.00
0.00%	FHLMC 30YR UMBS	FRRA6234	1867.00
0.00%	CELSIUS HOLDINGS INC	CELH	3070.00
0.00%	DENMARK (KINGDOM OF)	DGB	10424.00
0.00%	ARROW ELECTRONICS INC	ARW	989.00
0.00%	FHLMC_K553 A2	FHLMC_K553-A2	1539.00
0.00%	PRIMERICA INC	PRI	613.00
0.00%	KOREA (REPUBLIC OF)	KTB	2214324.00
0.00%	UNICHARM CORP	8113	22077.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547	1493.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2239	1786.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1561.00
0.00%	JSW STEEL LTD	JSWSTEEL	11223.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	262164.00
0.00%	FHLMC 30YR UMBS	FRRJ1786	1502.00
0.00%	UGI CORP	UGI	4128.00
0.00%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1379.00
0.00%	MBALT_24-B A4	MBALT_24-B-A4	1536.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	1157.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1264.00
0.00%	DISCOVERY LTD	DSY	10061.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1308.00
0.00%	B2GOLD CORP	BTO	25274.00
0.00%	MASIMO CORP	MASI	877.00
0.00%	IDEMITSU KOSAN LTD	5019	17038.00
0.00%	FHMS_K088 A2	FHMS_K088-A2	1538.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	260213.00
0.00%	RENAULT SA	RNO	4001.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	243569.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1723.00
0.00%	SEMTECH CORP	SMTC	1699.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	7755.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2533.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1473.00
0.00%	ELIA GROUP SA	ELI	955.00
0.00%	FNMA 30YR UMBS	FNCB1330	1752.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	186234.00
0.00%	FORMFACTOR INC	FORM	1518.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	282566.00
0.00%	KFW	KFW	1514.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	655.00
0.00%	EVOLUTION	EVO	2621.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	1220.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1402.00
0.00%	AT&T INC	T	2237.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	197699.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	43480.00
0.00%	AT&T INC	T	2250.00
0.00%	TREASURY BOND	TBOND	1845.00
0.00%	NATIONAL FUEL GAS	NFG	1736.00
0.00%	SONIC HEALTHCARE LTD	SHL	9427.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	36542.00
0.00%	AVOLTA AG	AVOL	2279.00
0.00%	BMARK_19-B10 A4	BMARK_19-B10-A4	1538.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8299	1500.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	4104.00
0.00%	FHLMC 30YR UMBS	FRRA6216	1813.00
0.00%	TREASURY BOND	TBOND	1797.00
0.00%	MP MATERIALS CORP CLASS A	MP	2587.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1482.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	6097.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	2201.00
0.00%	FNMA 30YR UMBS	FNCB7653	1432.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	20733.00
0.00%	NEXON LTD	3659	7530.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	56329.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	1376.00
0.00%	TEREX CORP	TEX	2180.00
0.00%	BARRY CALLEBAUT LTD	BARN	76.00
0.00%	CAPITAL POWER CORP	CPX	3204.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	2175.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9605.00
0.00%	FHLMC 30YR UMBS	FRRA6140	1790.00
0.00%	FNMA 30YR UMBS	FNMA4158	1794.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	53124.00
0.00%	UK CONV GILT RegS	UKT	1145.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1252.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1575.00
0.00%	JPY/USD	JPY	149056.00
0.00%	HF SINCLAIR CORP	DINO	3003.00
0.00%	CEZ	CEZ	2633.00
0.00%	YASKAWA ELECTRIC CORP	6506	4558.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	252377.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8047.00
0.00%	MINERAL RESOURCES LTD	MIN	3684.00
0.00%	KOKUSAI ELECTRIC CORP	6525	3640.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7677	1689.00
0.00%	IDACORP INC	IDA	1037.00
0.00%	WISE PLC CLASS A	WISE	13180.00
0.00%	CIPLA LTD	CIPLA	10160.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	4879.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	7764.00
0.00%	NICE LTD	NICE	1291.00
0.00%	AUSTRIA (REPUBLIC OF) MTN	RAGB	1280.00
0.00%	EISAI LTD	4523	4547.00
0.00%	FNMA 30YR UMBS	FNCC0376	1456.00
0.00%	CAPSTONE COPPER CORP	CS	14354.00
0.00%	JB HI-FI LTD	JBH	2518.00
0.00%	CAPITALAND ASCENDAS REIT	A17U	69128.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	1430.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	8655.00
0.00%	FNMA 30YR UMBS	FNMA4399	1701.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	2916.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1446.00
0.00%	ABBVIE INC	ABBV	1513.00
0.00%	FHLMC 30YR UMBS	FRQE0776	1561.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1439.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	1378.00
0.00%	FOX CORP CLASS B	FOX	2861.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1301.00
0.00%	UK CONV GILT RegS	UKT	1224.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	3235.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	844.00
0.00%	DPM METALS INC	DPM	3598.00
0.00%	FNMA 15YR UMBS SUPER	FNFS7514	1575.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4225	1671.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1431.00
0.00%	BMARK_23-V4 A3	BMARK_23-V4-A3	1387.00
0.00%	MOLINA HEALTHCARE INC	MOH	990.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	170488.00
0.00%	MARS INC 144A	MARS	1450.00
0.00%	FNMA 15YR UMBS	FNMA4442	1575.00
0.00%	TRENT LTD	TRENT	3389.00
0.00%	INDUSTRIVARDEN A	INDU A	2667.00
0.00%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1387.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1819.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1999.00
0.00%	TRYG	TRYG	6020.00
0.00%	CVS HEALTH CORP	CVS	1533.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	1535.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	251601.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	1049.00
0.00%	SEKISUI CHEMICAL LTD	4204	7596.00
0.00%	INDUTRADE	INDT	5600.00
0.00%	NEDBANK GROUP LTD	NED	7980.00
0.00%	YAMAHA MOTOR LTD	7272	18610.00
0.00%	FHLMC 15YR UMBS	FRQN9157	1597.00
0.00%	GNMA2 30YR	G2MA3105	1520.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1453.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	721.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	24215.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	1327.00
0.00%	HORMEL FOODS CORP	HRL	5623.00
0.00%	SPAIN (KINGDOM OF) RegS	SPGB	1199.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1388.00
0.00%	FNMA 30YR UMBS	FNCB9013	1395.00
0.00%	GBP/USD	GBP	144739.00
0.00%	UK CONV GILT RegS	UKT	1118.00
0.00%	FNMA 30YR UMBS	FNCB1400	1582.00
0.00%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1802.00
0.00%	SARTORIUS PREF AG	SRT3	526.00
0.00%	NOV INC	NOV	7007.00
0.00%	KOREA (REPUBLIC OF)	KTB	2888267.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	272442.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6314	1369.00
0.00%	ESCO TECHNOLOGIES INC	ESE	506.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1449.00
0.00%	SUBSEA SA	SUBC	5352.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	15028.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	2070.00
0.00%	TOTO LTD	5332	3540.00
0.00%	INGREDION INC	INGR	1219.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	1537.00
0.00%	UK CONV GILT RegS	UKT	1050.00
0.00%	ZIJIN MINING GROUP LTD A	601899	25092.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	1513.00
0.00%	FNMA 30YR UMBS	FNCB5084	1413.00
0.00%	NISSAN CHEMICAL CORP	4021	3233.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8100	1574.00
0.00%	SEI INVESTMENTS	SEIC	1787.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	11068.00
0.00%	FHLMC 30YR UMBS	FRRJ0707	1359.00
0.00%	FHLMC 30YR UMBS	FRRJ2926	1392.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1379.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	238707.00
0.00%	KESKO CLASS B	KESKOB	5797.00
0.00%	MIDDLEBY CORP	MIDD	889.00
0.00%	ASTRA INTERNATIONAL	ASII	367084.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8491	1424.00
0.00%	NEXGEN ENERGY LTD	NXE	11133.00
0.00%	ABBVIE INC	ABBV	1709.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	1529.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	2649.00
0.00%	TECH MAHINDRA LTD	TECHM	9667.00
0.00%	STORA ENSO CLASS R	STERV	10671.00
0.00%	UK CONV GILT RegS	UKT	1117.00
0.00%	EAGLE MATERIALS INC	EXP	616.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	17643.00
0.00%	THE SWATCH GROUP AG	UHR	547.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0545	1389.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1752.00
0.00%	GBP/USD	GBP	142303.00
0.00%	FRONTLINE	FRO	3978.00
0.00%	GNMA2 30YR PLATINUM	G2786798	1394.00
0.00%	KFW	KFW	1416.00
0.00%	MATCH GROUP INC	MTCH	4546.00
0.00%	CIRRUS LOGIC INC	CRUS	980.00
0.00%	LS ELECTRIC LTD	010120	275.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1048.00
0.00%	BARRATT REDROW PLC	BTRW	28220.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1227.00
0.00%	KOREA (REPUBLIC OF)	KTB	2027147.00
0.00%	CSG CLASS A NV	CSG	4001.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	443.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1315.00
0.00%	JPMORGAN CHASE & CO	JPM	1385.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1420.00
0.00%	OBIC LTD	4684	5870.00
0.00%	GATES INDUSTRIAL PLC	GTES	5056.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1266.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	7597.00
0.00%	ANTERO MIDSTREAM CORP	AM	6404.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	5145.00
0.00%	AMGEN INC	AMGN	1356.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1319.00
0.00%	ASX LTD	ASX	3853.00
0.00%	HEXCEL CORP	HXL	1529.00
0.00%	JPY/USD	JPY	141306.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	544.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	1402.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1174.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	9863.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1488	1450.00
0.00%	CHINA CITIC BANK CORP LTD H	998	149935.00
0.00%	PCG_22-1 A4	PCG_22-1-A4	1552.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103	1513.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1373.00
0.00%	CHINA STEEL CORP	2002	213214.00
0.00%	NKT	NKT	1150.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	1383.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1108.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3760	1455.00
0.00%	CAPCOM LTD	9697	7022.00
0.00%	GPT GROUP STAPLED UNITS	GPT	40069.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1976.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4654	1683.00
0.00%	GNMA2 30YR	G2MA9851	1379.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	4098.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5097	1605.00
0.00%	FHMS_K125 A2	FHMS_K125-A2	1536.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719	1674.00
0.00%	QATAR (STATE OF) RegS	QATAR	1561.00
0.00%	VOESTALPINE AG	VOE	2452.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506	1495.00
0.00%	FNMA 30YR UMBS	FNCB3769	1482.00
0.00%	LY CORP	4689	59732.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8074	1533.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	1453.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	156674.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	173.00
0.00%	FEDERAL SIGNAL CORP	FSS	1190.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	18741.00
0.00%	HISCOX LTD	HSX	7044.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1345.00
0.00%	SABIC AGRI-NUTRIENTS	2020	4152.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	3587.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2056.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	31181.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2641.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1345.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7275	1353.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	1650.00
0.00%	ELISA	ELISA	2750.00
0.00%	ELIS SA	ELIS	4308.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	31770.00
0.00%	GXO LOGISTICS INC	GXO	2199.00
0.00%	MSA SAFETY INC	MSA	707.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	2289.00
0.00%	LARGAN PRECISION LTD	3008	1794.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	7222.00
0.00%	GNMA2 30YR	G2MA8268	1392.00
0.00%	TREASURY BOND	TBOND	1336.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	3954.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	219788.00
0.00%	SGH LTD	SGH	4089.00
0.00%	KIKKOMAN CORP	2801	14338.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	200510.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	4661.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1177.00
0.00%	SYENSQO NV	SYENS	1500.00
0.00%	META PLATFORMS INC	META	1425.00
0.00%	JPMORGAN CHASE & CO	JPM	1324.00
0.00%	JPMORGAN CHASE & CO	JPM	1310.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	746.00
0.00%	FNMA 30YR UMBS	FNCB3914	1422.00
0.00%	FNMA 30YR UMBS	FNCB8342	1344.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	1868.00
0.00%	FNMA_21-M17 A2	FNMA_21-M17-A2	1536.00
0.00%	BMARK_20-B22 A5	BMARK_20-B22-A5	1537.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1666.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	1741.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	32635.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	222095.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2432.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	221910.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1442.00
0.00%	ESAB CORP	ESAB	1096.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	37296.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	18420.00
0.00%	POOL CORP	POOL	632.00
0.00%	BMARK_21-B23 A5	BMARK_21-B23-A5	1536.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	1315.00
0.00%	EPAM SYSTEMS INC	EPAM	1064.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1212.00
0.00%	FNMA 30YR UMBS	FNCB7276	1300.00
0.00%	FNMA 30YR UMBS	FNCB0149	1641.00
0.00%	QORVO INC	QRVO	1646.00
0.00%	SCOUT24 N	G24	1668.00
0.00%	REPLIGEN CORP	RGEN	1016.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	31073.00
0.00%	SBM OFFSHORE NV	SBMO	3625.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1006.00
0.00%	FHLMC 30YR UMBS	FRRA4071	1582.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1166.00
0.00%	TOPPAN HOLDINGS INC	7911	4393.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	1330.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1448.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	879.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	734.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1270.00
0.00%	CAR GROUP LTD	CAR	8072.00
0.00%	COMPEQ MANUFACTURING LTD	2313	18989.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1368.00
0.00%	FHLMC 30YR UMBS	FRQC2070	1625.00
0.00%	FHLMC 15YR UMBS	FRQN9700	1499.00
0.00%	FNMA 30YR UMBS	FNCB8354	1292.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2016	1326.00
0.00%	OPEN TEXT CORP	OTEX	5670.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	222717.00
0.00%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1355.00
0.00%	ICG PLC	ICG	5992.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	262.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1140.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1324.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	208657.00
0.00%	FHLMC 15YR UMBS	FRRC1826	1454.00
0.00%	QANTAS AIRWAYS LTD	QAN	18442.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1086.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1444.00
0.00%	KIRBY CORP	KEX	1040.00
0.00%	SUZANO SA	SUZB3	11915.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	1999.00
0.00%	SWEDEN (KINGDOM OF)	SGB	12870.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	229324.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1299.00
0.00%	ORMAT TECH INC	ORA	1168.00
0.00%	PERSIMMON PLC	PSN	6550.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9253.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1250.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1341.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	2769.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5144	1297.00
0.00%	FHLMC 15YR UMBS	FRRC2049	1449.00
0.00%	KRYSTAL BIOTECH INC	KRYS	505.00
0.00%	KION GROUP AG	KGX	1794.00
0.00%	FNMA 30YR UMBS	FNMA4305	1623.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1136.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1313.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2044.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1000.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8276	1328.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474	1403.00
0.00%	GLAUKOS CORP	GKOS	1124.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1096.00
0.00%	GATX CORP	GATX	685.00
0.00%	FNMA_19-M5 A2	FNMA_19-M5-A2	1357.00
0.00%	JFE HOLDINGS INC	5411	9375.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1063.00
0.00%	SOUTH BOW CORP	SOBO	4220.00
0.00%	PANDORA	PNDORA	1615.00
0.00%	DCC PLC	DCC	1908.00
0.00%	IG GROUP HOLDINGS PLC	IGG	7607.00
0.00%	LEAR CORP	LEA	996.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1340.00
0.00%	CHIBA BANK LTD	8331	9145.00
0.00%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1464.00
0.00%	AIR LEASE CORP CLASS A	AL	2057.00
0.00%	GEORG FISCHER AG	GF	1893.00
0.00%	TIMKEN	TKR	1216.00
0.00%	FHLMC 30YR UMBS	FRRA8410	1291.00
0.00%	BILIBILI INC	9626	4509.00
0.00%	FNMA 30YR UMBS	FNCA6985	1584.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1296.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1262.00
0.00%	AT&T INC	T	1975.00
0.00%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1334.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	1228.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	2190.00
0.00%	GETLINK	GET	6300.00
0.00%	FHLMC 15YR UMBS	FRQN1360	1383.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	10809.00
0.00%	TERRENO REALTY REIT CORP	TRNO	2024.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	1315.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6895	1595.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	1440.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	2564.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1296.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	8747.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	53912.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	466.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	46324.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	726.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	78510.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	56366.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2810	1281.00
0.00%	ACWA POWER CO	2082	2893.00
0.00%	MTR CORPORATION CORP LTD	66	27456.00
0.00%	HYATT HOTELS CORP CLASS A	H	803.00
0.00%	SANDFIRE RESOURCES LTD	SFR	9323.00
0.00%	ECOPRO BM LTD	247540	890.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	1594.00
0.00%	HUB24 LTD	HUB	2017.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8285	1399.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1473	1386.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1235.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	11326.00
0.00%	WINGSTOP INC	WING	533.00
0.00%	JERONIMO MARTINS SA	JMT	5058.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1055.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1283.00
0.00%	VICINITY CENTRES	VCX	75908.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	1957.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	8335.00
0.00%	AAON INC	AAON	1300.00
0.00%	EUROPEAN UNION RegS	EU	1088.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8813.00
0.00%	ONO PHARMACEUTICAL LTD	4528	7776.00
0.00%	FNMA 15YR UMBS	FNCA4264	1345.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1287.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	68758.00
0.00%	SAMARCO MINERACAO SA RegS	SAMMIN	1304.00
0.00%	KINDEN CORP	1944	2476.00
0.00%	FHLMC 30YR UMBS	FRRA4411	1490.00
0.00%	MITSUBISHI MATERIALS CORP	5711	3737.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1639.00
0.00%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	1232.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1678	1340.00
0.00%	GNMA2 30YR	G2MA8269	1290.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1276.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	206512.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	1306.00
0.00%	RAMELIUS RESOURCES LTD	RMS	37909.00
0.00%	PHARMAESSENTIA CORP	6446	5591.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046	1258.00
0.00%	ORLA MINING LTD	OLA	6587.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1044.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	259783.00
0.00%	CAVA GROUP INC	CAVA	1914.00
0.00%	HENSOLDT AG	HAG	1386.00
0.00%	COMMERCE BANCSHARES INC	CBSH	2484.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	3476.00
0.00%	FNMA 15YR UMBS	FNCA8793	1388.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	2305.00
0.00%	PROSPERITY BANCSHARES INC	PB	1825.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	205507.00
0.00%	CVS HEALTH CORP	CVS	1287.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	3879.00
0.00%	UK CONV GILT RegS	UKT	998.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1269.00
0.00%	SILICON LABORATORIES INC	SLAB	631.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	1354.00
0.00%	FNMA 30YR UMBS	FNCB0684	1543.00
0.00%	GNMA2 30YR	G2MA3520	1393.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	1311.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1067.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21737.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	1692.00
0.00%	ISS A S	ISS	3568.00
0.00%	A P MOLLER MAERSK	MAERSK A	53.00
0.00%	LAMB WESTON HOLDINGS INC	LW	2679.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	22489.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	988.00
0.00%	TELUS	T	9478.00
0.00%	FNMA 30YR UMBS	FNCB7523	1228.00
0.00%	ORACLE CORPORATION	ORCL	1302.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1249.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	644.00
0.00%	MPI CORP	6223	1522.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	21889.00
0.00%	JYSKE BANK	JYSK	864.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	200318.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	1276.00
0.00%	SINO LAND LTD	83	75382.00
0.00%	MAPLEBEAR INC	CART	3531.00
0.00%	TSURUHA HOLDINGS INC	3391	7405.00
0.00%	FGOLD 15YR	FGJ32373	1291.00
0.00%	JBS N V NV CLASS A	JBS	7746.00
0.00%	MOHAWK INDUSTRIES INC	MHK	1017.00
0.00%	QUEBECOR INC CLASS B	QBR.B	3252.00
0.00%	AMGEN INC	AMGN	1282.00
0.00%	FNMA 30YR UMBS	FNCB8024	1204.00
0.00%	BIZLINK HOLDING INC	3665	3099.00
0.00%	OMRON CORP	6645	3762.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	11855.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	548.00
0.00%	VOYA FINANCIAL INC	VOYA	1828.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	17483.00
0.00%	CHEMED CORP	CHE	272.00
0.00%	SYNIT_24-1 A	SYNIT_24-1-A	1260.00
0.00%	ENPHASE ENERGY INC	ENPH	2562.00
0.00%	SONY FINANCIAL GROUP INC	8729	127387.00
0.00%	VIAVI SOLUTIONS INC	VIAV	4370.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	4375.00
0.00%	HYUNDAI GLOVIS LTD	086280	681.00
0.00%	FHLMC 15YR UMBS	FRRC2557	1339.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1375.00
0.00%	FNMA 15YR UMBS SUPER	FNFA3247	1317.00
0.00%	EUROPEAN UNION RegS	EU	1048.00
0.00%	FHLMC 30YR UMBS	FRRA8882	1240.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	1178.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1009.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1185.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1280.00
0.00%	VIASAT INC	VSAT	2648.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	22419.00
0.00%	MURPHY USA INC	MUSA	327.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	54922.00
0.00%	NISSAN MOTOR LTD	7201	45307.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	1233.00
0.00%	EUROPEAN UNION MTN RegS	EU	1079.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0722	1239.00
0.00%	UK CONV GILT RegS	UKT	1075.00
0.00%	AVENUE SUPERMARTS LTD	DMART	2993.00
0.00%	MYR CASH	MYR	4929.00
0.00%	VARUN BEVERAGES LTD	VBL	25056.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	194609.00
0.00%	KOREA (REPUBLIC OF)	KTB	1806537.00
0.00%	KOREA (REPUBLIC OF)	KTB	1805167.00
0.00%	SEIBU HOLDINGS INC	9024	4290.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	214010.00
0.00%	FNMA 30YR UMBS	FNCB8008	1228.00
0.00%	GNMA2 30YR	G2MA6994	1495.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	491.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	74584.00
0.00%	FNMA 30YR UMBS	FNCB0819	1509.00
0.00%	FNMA 30YR UMBS	FNCB7122	1225.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7814	1329.00
0.00%	GNMA2 30YR	G2MA5763	1288.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	36195.00
0.00%	SHIMANO INC	7309	1174.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1077.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	14877.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1224.00
0.00%	DB ISLAMIC BANK	DIB	53639.00
0.00%	HEALTHEQUITY INC	HQY	1653.00
0.00%	SANRIO LTD	8136	3734.00
0.00%	FNMA 30YR UMBS	FNCB7115	1205.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1236.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	1875.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1059.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	2889.00
0.00%	WESTGOLD RESOURCES LTD	WGX	23071.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1202.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2248	1231.00
0.00%	HOCHTIEF AG	HOT	259.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	592.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	24175.00
0.00%	INVESTEC PLC	INVP	14432.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	972.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8115	1342.00
0.00%	FHLMC 30YR UMBS	FRRA9162	1215.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8283.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	6755.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	27043.00
0.00%	FNMA 30YR UMBS	FNCB2410	1431.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710	1203.00
0.00%	GNMA2 30YR	G2MA8096	1479.00
0.00%	VF CORP	VFC	6305.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1241.00
0.00%	SPAIN (KINGDOM OF)	SPGB	880.00
0.00%	TECHNIP ENERGIES NV	TE	3013.00
0.00%	WISETECH GLOBAL LTD	WTC	4105.00
0.00%	SHIMADZU CORP	7701	4592.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	79231.00
0.00%	AZRIELI GROUP LTD	AZRG	855.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5415	1212.00
0.00%	ENERGY FUELS INC	EFR	5463.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1046.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1239.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1699.00
0.00%	CARMAX INC	KMX	2875.00
0.00%	CARMX_25-3 A3	CARMX_25-3-A3	1229.00
0.00%	THYSSENKRUPP AG	TKA	10133.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1197.00
0.00%	ETIHAD ETISALAT	7020	6955.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	2535.00
0.00%	FHLMC 30YR UMBS	FRRA9090	1213.00
0.00%	INDRA SISTEMAS SA	IDR	2067.00
0.00%	TATA POWER LTD	TATAPOWER	29600.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1180.00
0.00%	ISRAEL (STATE OF)	ILGOV	3699.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1085.00
0.00%	PHOENIX GROUP HOLDINGS PLC	PHNX	12309.00
0.00%	FHLMC 30YR UMBS	FRRA4718	1478.00
0.00%	FHLMC 30YR UMBS	FRQB3095	1468.00
0.00%	FNMA 30YR UMBS	FNCB7022	1223.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1375.00
0.00%	ORACLE CORPORATION	ORCL	1273.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8314.00
0.00%	BRINKER INTERNATIONAL INC	EAT	870.00
0.00%	REA GROUP LTD	REA	1138.00
0.00%	WHITBREAD PLC	WTB	3467.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	149.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1648.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	1452.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	13965.00
0.00%	RENK GROUP AG	R3NK	1750.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8064	1250.00
0.00%	CHURCHILL DOWNS INC	CHDN	1273.00
0.00%	ENERSYS	ENS	709.00
0.00%	ITALY (REPUBLIC OF)	BTPS	901.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1193.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	67038.00
0.00%	ORACLE CORPORATION	ORCL	1255.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	2069.00
0.00%	ITALY (REPUBLIC OF)	BTPS	927.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1657.00
0.00%	FHLMC 30YR UMBS	FRRA6188	1461.00
0.00%	MORGAN STANLEY MTN	MS	1193.00
0.00%	GLOBAL UNICHIP CORP	3443	1532.00
0.00%	UK CONV GILT RegS	UKT	1089.00
0.00%	FHLMC 30YR UMBS	FRRA6310	1290.00
0.00%	JAPAN POST INSURANCE LTD	7181	3771.00
0.00%	UFP INDUSTRIES INC	UFPI	1119.00
0.00%	SULZER AG	SUN	533.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1368.00
0.00%	UK CONV GILT RegS	UKT	974.00
0.00%	EDENRED	EDEN	5457.00
0.00%	BOEING CO	BA	1175.00
0.00%	FNMA 30YR UMBS	FNCB5453	1172.00
0.00%	G MINING VENTURES CORP	GMIN	3190.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	258120.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1225.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1214.00
0.00%	SANTANDER BANK POLSKA SA	SPL	724.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	189287.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	1182.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1327.00
0.00%	SPAREBANK SR-NORGE	SB1NO	5565.00
0.00%	BALFOUR BEATTY PLC	BBY	11735.00
0.00%	NEXTDC LTD	NXT	12912.00
0.00%	ETERNAL LTD	ETERNAL	43341.00
0.00%	EUROPEAN UNION MTN RegS	EU	1017.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1360.00
0.00%	SEALED AIR CORP	SEE	2882.00
0.00%	BMW PREF AG	BMW3	1165.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1144.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	287387.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	83228.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3635	1325.00
0.00%	AKBANK A	AKBNK.E	57730.00
0.00%	FNB CORP	FNB	6880.00
0.00%	FNMA 30YR	FNBM5694	1232.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300	1178.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	14599.00
0.00%	ALPHABET INC	GOOGL	1216.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1705.00
0.00%	DUTCH BROS INC CLASS A	BROS	2440.00
0.00%	KOREA (REPUBLIC OF)	KTB	2000199.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	16145.00
0.00%	ARCOSA INC	ACA	960.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1182.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5555	1274.00
0.00%	BILFINGER	GBF	849.00
0.00%	AT&T INC	T	1715.00
0.00%	FNMA 30YR UMBS	FNCB1250	1375.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445	1166.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1186.00
0.00%	MATSUKIYOKARA	3088	7203.00
0.00%	RAIA DROGASIL	RADL3	23733.00
0.00%	BEIJER REF CLASS B	BEIJ B	7846.00
0.00%	NGK INSULATORS LTD	5333	4169.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1273.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1188.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	1288.00
0.00%	MICROSOFT CORPORATION	MSFT	1934.00
0.00%	EUROPEAN UNION MTN RegS	EU	1011.00
0.00%	LI NING LTD	2331	41714.00
0.00%	VALARIS LTD	VAL	1243.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	2795.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1184.00
0.00%	SPAIN (KINGDOM OF)	SPGB	989.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	964.00
0.00%	BANQUE SAUDI FRANSI	1050	22407.00
0.00%	AVANTOR INC	AVTR	13082.00
0.00%	AAK	AAK	4349.00
0.00%	QATAR (STATE OF) RegS	QATAR	1186.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1021.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1213.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1032.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	26821.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	19603.00
0.00%	ANDRITZ AG	ANDR	1386.00
0.00%	VIBRA ENERGIA SA	VBBR3	19713.00
0.00%	GNMA2 30YR	G2MA6154	1251.00
0.00%	ORACLE CORPORATION	ORCL	1209.00
0.00%	WFCM_21-C61 A4	WFCM_21-C61-A4	1301.00
0.00%	HANOVER INSURANCE GROUP INC	THG	684.00
0.00%	SAIPEM	SPM	29439.00
0.00%	VALLEY NATIONAL	VLY	9202.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	145.00
0.00%	GAP INC	GAP	4343.00
0.00%	META PLATFORMS INC	META	1168.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	1272.00
0.00%	MORGAN STANLEY	MS	1189.00
0.00%	FORTUNA MINING CORP	FVI	8713.00
0.00%	GLACIER BANCORP INC	GBCI	2471.00
0.00%	STANDARDAERO	SARO	3709.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	6679.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	2374.00
0.00%	GJENSIDIGE FORSIKRING	GJF	4201.00
0.00%	FNMA 30YR UMBS	FNCA8026	1366.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1234.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1232.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	997.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	3030.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1006.00
0.00%	SK INNOVATION LTD	096770	1234.00
0.00%	KOREA (REPUBLIC OF)	KTB	1962152.00
0.00%	KAWASAKI KISEN LTD	9107	7569.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1350.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1011.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	267405.00
0.00%	LINCOLN NATIONAL CORP	LNC	3300.00
0.00%	ALPHABET INC	GOOGL	1167.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1129.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	32559.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1014.00
0.00%	REGIS RESOURCES LTD	RRL	18548.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	7645.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1157.00
0.00%	DENISON MINES CORP	DML	27340.00
0.00%	FHLMC 30YR UMBS	FRRA6959	1345.00
0.00%	EUROPEAN UNION RegS	EU	966.00
0.00%	LPP SA	LPP	20.00
0.00%	SAM CHUN DANG PHARM LTD	000250	276.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1254.00
0.00%	WILMAR INTERNATIONAL LTD	F34	41196.00
0.00%	UK CONV GILT RegS	UKT	1180.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	14526.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	1180.00
0.00%	GENPACT LTD	G	3081.00
0.00%	ALASKA AIR GROUP INC	ALK	2226.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	597.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	1446.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1134.00
0.00%	FNMA 30YR UMBS	FNMA5106	1158.00
0.00%	DIETEREN (D) SA	DIE	542.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	2685.00
0.00%	FNMA 15YR UMBS	FNCB1090	1224.00
0.00%	KFW	KFW	1180.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	187967.00
0.00%	GRANITE CONSTRUCTION INC	GVA	855.00
0.00%	CITY DEVELOPMENTS LTD	C09	14747.00
0.00%	QUEBEC (PROVINCE OF)	Q	1135.00
0.00%	GALENICA AG	GALE	944.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	56435.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	3249.00
0.00%	CAMTEK LTD	CAMT	719.00
0.00%	JPMORGAN CHASE & CO	JPM	1146.00
0.00%	LUPIN LTD	LUPIN	4693.00
0.00%	FHLMC 30YR UMBS	FRRA8406	1145.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1071.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1156.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1101.00
0.00%	SUMITOMO CHEMICAL LTD	4005	31420.00
0.00%	CLEVELAND CLIFFS INC	CLF	10945.00
0.00%	ALLEGRO SA	ALE	14658.00
0.00%	TELEFONICA BRASIL SA	VIVT3	14036.00
0.00%	ARCHROCK INC	AROC	3433.00
0.00%	STONEX GROUP INC	SNEX	909.00
0.00%	LEG IMMOBILIEN N	LEG	1433.00
0.00%	ITALY (REPUBLIC OF)	BTPS	933.00
0.00%	UK CONV GILT RegS	UKT	1775.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1272.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1113.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	2161.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	182974.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1970.00
0.00%	HYBE LTD	352820	416.00
0.00%	GNMA II 30YR	G2MA8151	1154.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1083.00
0.00%	INFRATIL LTD	IFT	17557.00
0.00%	AVANZA BANK HOLDING	AZA	3226.00
0.00%	ALK-ABELLO CLASS B	ALK B	3386.00
0.00%	RAYONIER REIT INC	RYN	5330.00
0.00%	UK CONV GILT RegS	UKT	875.00
0.00%	ENPRO INC	NPO	412.00
0.00%	CHORD ENERGY CORP	CHRD	1093.00
0.00%	UNITED BANKSHARES INC	UBSI	2688.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1034.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	786.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	1210.00
0.00%	PERSEUS MINING LTD	PRU	27541.00
0.00%	LOTTOMATICA GROUP	LTMC	4727.00
0.00%	VONTIER CORP	VNT	2788.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	190013.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7686.00
0.00%	FHLMC 30YR UMBS	FRRJ6210	1116.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	1125.00
0.00%	SANDS CHINA LTD	1928	49275.00
0.00%	CELANESE CORP	CE	2144.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	1196.00
0.00%	ACCIONA SA	ANA	477.00
0.00%	FHLMC 30YR UMBS	FRRA7554	1168.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6515.00
0.00%	BURBERRY GROUP PLC	BRBY	7020.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	1194.00
0.00%	GNMA2 30YR	G2MA7647	1404.00
0.00%	ABERDEEN GROUP PLC	ABDN	39264.00
0.00%	BACCT_24-A1 A	BACCT_24-A1-A	1119.00
0.00%	TREASURY BOND	TBOND	1133.00
0.00%	NOBLE CORPORATION PLC	NE	2457.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	4438.00
0.00%	SCHRODERS PLC	SDR	14313.00
0.00%	MATADOR RESOURCES	MTDR	2241.00
0.00%	CITIGROUP INC	C	1127.00
0.00%	BALCHEM CORP	BCPC	634.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	191705.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	2308.00
0.00%	BHARAT PETROLEUM LTD	BPCL	27425.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1279.00
0.00%	UK CONV GILT RegS	UKT	1509.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	179076.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	1772.00
0.00%	FHLB	FHLB	1014.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	1224.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	20218.00
0.00%	BELGIUM (KINGDOM OF)	BGB	1103.00
0.00%	MAZDA MOTOR CORP	7261	13376.00
0.00%	HOME DEPOT INC	HD	1029.00
0.00%	MICROSOFT CORPORATION	MSFT	1699.00
0.00%	MORGAN STANLEY MTN	MS	1086.00
0.00%	PAYCOM SOFTWARE INC	PAYC	941.00
0.00%	MGIC INVESTMENT CORP	MTG	4299.00
0.00%	AL SYDBANK	ALSYDB	1333.00
0.00%	CHINA TOWER CORP LTD H	788	77980.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	1132.00
0.00%	JPMORGAN CHASE & CO	JPM	1059.00
0.00%	TOKYU CORP	9005	9037.00
0.00%	CITIC LTD	267	71462.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	1089.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	1076.00
0.00%	GRUPO CIBEST SA	CIBEST	4629.00
0.00%	DISCOVERY SILVER CORP	DSV	14367.00
0.00%	SSR MINING INC	SSRM	3654.00
0.00%	K92 MINING INC	KNT	4912.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1151.00
0.00%	VODACOM GROUP LTD	VOD	11012.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	177584.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	1200.00
0.00%	BELDEN INC	BDC	755.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	965.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1114.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1189.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	1112.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	179954.00
0.00%	UBS GROUP AG 144A	UBS	1119.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1338.00
0.00%	JIANGXI COPPER LTD H	358	19281.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	1174.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1247.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1888.00
0.00%	TXNM ENERGY INC	TXNM	1883.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	12606.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	173671.00
0.00%	AMGEN INC	AMGN	1086.00
0.00%	TAYLOR WIMPEY PLC	TW.	71694.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1002.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	34157.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	77628.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	1107.00
0.00%	DB INSURANCE LTD	005830	816.00
0.00%	ALLREAL HOLDING AG	ALLN	365.00
0.00%	AUTOTRADER GROUP PLC	AUTO	17399.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	38478.00
0.00%	ABBVIE INC	ABBV	1227.00
0.00%	MITSUI CHEMICALS INC	4183	7421.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1500.00
0.00%	ESSENT GROUP LTD	ESNT	1855.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	993.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1072.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	352.00
0.00%	AMAZON.COM INC	AMZN	1103.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	1086.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1035.00
0.00%	UK CONV GILT RegS	UKT	778.00
0.00%	VAULT MINERALS LTD	VAU	27236.00
0.00%	FHLMC 15YR UMBS	FRQN7405	1183.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1092.00
0.00%	CTS EVENTIM AG	EVD	1446.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	14137.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	6732.00
0.00%	CHEWY INC CLASS A	CHWY	4318.00
0.00%	BANK OF AMERICA CORP	BAC	1095.00
0.00%	GETINGE B	GETI B	5011.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1192.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1133.00
0.00%	FNMA 30YR UMBS	FNCB3351	1261.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	1072.00
0.00%	JPMORGAN CHASE & CO	JPM	1151.00
0.00%	AMUNDI SA	AMUN	1182.00
0.00%	TOKYO OHKA KOGYO LTD	4186	1866.00
0.00%	CITIGROUP INC	C	1177.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	1258.00
0.00%	SSAB CLASS B	SSAB B	12632.00
0.00%	THOR INDUSTRIES INC	THO	1011.00
0.00%	AXFOOD	AXFO	3051.00
0.00%	JPMORGAN CHASE & CO	JPM	1057.00
0.00%	WELLS FARGO & COMPANY	WFC	985.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	32424.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	188197.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1428.00
0.00%	JDE PEETS NV	JDEP	2923.00
0.00%	ZALANDO	ZAL	4544.00
0.00%	BC VAUD N	BCVN	737.00
0.00%	TREASURY BOND	TBOND	1045.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	911.00
0.00%	PLUS500 LTD	PLUS	1957.00
0.00%	UK CONV GILT RegS	UKT	1216.00
0.00%	ELF BEAUTY INC	ELF	1146.00
0.00%	HANCOCK WHITNEY CORP	HWC	1606.00
0.00%	BNP PARIBAS SA 144A	BNP	1125.00
0.00%	FHLMC 15YR UMBS	FRRC2404	1167.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	175220.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	1234.00
0.00%	KOREA (REPUBLIC OF)	KTB	1551671.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21252.00
0.00%	TREASURY BOND	TBOND	1045.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1075.00
0.00%	GUNMA BANK LTD	8334	7981.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	11567.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1031.00
0.00%	LG CORP	003550	1565.00
0.00%	DYNO NOBEL LTD	DNL	46139.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21302.00
0.00%	PTC THERAPEUTICS INC	PTCT	1572.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	992.00
0.00%	DOWNER EDI LTD	DOW	18461.00
0.00%	FREENET AG	FNTN	2971.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	1203632.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	1058.00
0.00%	FNMA 30YR UMBS	FNCB5642	1054.00
0.00%	MOBIMO HOLDING AG	MOBN	212.00
0.00%	UK CONV GILT RegS	UKT	991.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	4154.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	1089.00
0.00%	SONOCO PRODUCTS	SON	1893.00
0.00%	ALKERMES	ALKS	3233.00
0.00%	FHLMC 30YR UMBS	FRRA6085	1287.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	848.00
0.00%	THK LTD	6481	3249.00
0.00%	OPC ENERGY LTD	OPCE	3348.00
0.00%	RLI CORP	RLI	1765.00
0.00%	GNMA 30YR	G2MA6476	1104.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	29292.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	12800.00
0.00%	PLEXUS CORP	PLXS	528.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1148.00
0.00%	FNMA 30YR UMBS	FNCB7984	1055.00
0.00%	NORDEX	NDX1	2609.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	1045.00
0.00%	FNMA 30YR UMBS	FNMA4414	1238.00
0.00%	HANWHA SYSTEMS LTD	272210	1399.00
0.00%	MACYS INC	M	5159.00
0.00%	MORGAN STANLEY MTN	MS	1038.00
0.00%	FNMA 30YR UMBS	FNCC1059	1022.00
0.00%	MICROSOFT CORPORATION	MSFT	1076.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	2795.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	10470.00
0.00%	INNOLUX CORP	3481	135684.00
0.00%	GNMA2 30YR	G2MB0625	1032.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	15778.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	908.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	2783.00
0.00%	JPMORGAN CHASE & CO	JPM	1162.00
0.00%	TREASURY BOND	TBOND	1087.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1060.00
0.00%	FNMA 15YR UMBS	FNMA4628	1125.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1020.00
0.00%	TREASURY BOND	TBOND	1152.00
0.00%	MERITAGE CORP	MTH	1378.00
0.00%	BLACK HILLS CORP	BKH	1448.00
0.00%	TEMENOS AG	TEMN	1288.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	1281.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	1050.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1049.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	990.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	5689.00
0.00%	IYOGIN HOLDINGS INC	5830	5091.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	1036.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	1221.00
0.00%	T-MOBILE USA INC	TMUS	1068.00
0.00%	SPAIN (KINGDOM OF)	SPGB	779.00
0.00%	PB FINTECH LTD	POLICYBZR	6483.00
0.00%	ABBVIE INC	ABBV	1029.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	1114.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	1218.00
0.00%	TAIWAN MOBILE LTD	3045	30942.00
0.00%	MORGAN STANLEY MTN	MS	1189.00
0.00%	POLAND (REPUBLIC OF)	POLAND	1085.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1126.00
0.00%	KOREA (REPUBLIC OF)	KTB	1519607.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	3668.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	884.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1077.00
0.00%	COMCAST CORPORATION	CMCSA	1838.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	1053.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1049.00
0.00%	ARCA CONTINENTAL	AC*	8918.00
0.00%	JPMORGAN CHASE & CO	JPM	1019.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	2185.00
0.00%	ROYAL UNIBREW	RBREW	1039.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	8477.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1021.00
0.00%	JPMORGAN CHASE & CO	JPM	1047.00
0.00%	SPRINT CAPITAL CORPORATION	S	987.00
0.00%	IVECO GROUP NV	IVG	4715.00
0.00%	BDO UNIBANK INC	BDO	44867.00
0.00%	MAN GROUP PLC	EMG	29238.00
0.00%	EUROPEAN UNION RegS	EU	987.00
0.00%	TAKASHIMAYA LTD	8233	7465.00
0.00%	KOREA (REPUBLIC OF)	KTB	2114405.00
0.00%	BRL CASH	BRL	5445.00
0.00%	REMGRO LTD	REM	8683.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	63158.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	164738.00
0.00%	GREATLAND RESOURCES LTD	GGP	11098.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	884.00
0.00%	HORIZON ROBOTICS	9660	93276.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	1143.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1053.00
0.00%	GENESIS MINERALS LTD	GMD	20731.00
0.00%	SK TELECOM LTD	017670	1878.00
0.00%	CITIGROUP INC	C	1036.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	1026.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1096.00
0.00%	MORGAN STANLEY MTN	MS	1114.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1048.00
0.00%	DINO POLSKA SA	DNP	9119.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	4671.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	847.00
0.00%	FORMOSA PLASTICS CORP	1301	67845.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1167.00
0.00%	ETSY INC	ETSY	1932.00
0.00%	EUROPEAN UNION MTN RegS	EU	894.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	432.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1255.00
0.00%	BIOMERIEUX SA	BIM	934.00
0.00%	LION FINANCE GROUP PLC	BGEO	754.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1533.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	169341.00
0.00%	FHLMC 30YR UMBS	FRQB4050	1260.00
0.00%	FHLMC 30YR UMBS	FRQC5452	1158.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	1022.00
0.00%	MORGAN STANLEY MTN	MS	993.00
0.00%	ORACLE CORPORATION	ORCL	1046.00
0.00%	ORACLE CORPORATION	ORCL	1047.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1097.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	5181.00
0.00%	FNMA 30YR UMBS	FNBW5089	1038.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	14792.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	1486.00
0.00%	POSCO FUTURE M LTD	003670	640.00
0.00%	BRUNSWICK CORP	BC	1250.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	812.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	2164.00
0.00%	TOYO SUISAN LTD	2875	1356.00
0.00%	ASURION LLC 144A	ASUCOR	996.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	1099.00
0.00%	ISRAEL (STATE OF)	ISRAEL	1005.00
0.00%	DOOSAN CORP	000150	137.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	1122.00
0.00%	AVNET INC	AVT	1560.00
0.00%	AMAZON.COM INC	AMZN	1051.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	1050.00
0.00%	MARS INC 144A	MARS	1017.00
0.00%	MATTEL INC	MAT	5963.00
0.00%	KFW	KFW	1011.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	59525.00
0.00%	CHAMPION HOMES INC	SKY	1094.00
0.00%	AUTONATION INC	AN	526.00
0.00%	POWERTECH TECHNOLOGY INC	6239	12710.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	999.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	1013.00
0.00%	TOYO TIRE CORP	5105	3442.00
0.00%	CEMBRA MONEY BANK LTD	CMBN	829.00
0.00%	BANCO BRADESCO SA	BBDC3	28802.00
0.00%	ASMPT LTD	522	7286.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1012.00
0.00%	ORACLE CORPORATION	ORCL	1036.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1026.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1036.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	865.00
0.00%	LOUISIANA PACIFIC CORP	LPX	1218.00
0.00%	CITIGROUP INC	C	989.00
0.00%	BANK OF AMERICA CORP	BAC	1151.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	991.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1280.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	157062.00
0.00%	TREASURY NOTE	TNOTE	1076.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	910.00
0.00%	CAMPBELL SOUP	CPB	3797.00
0.00%	FNMA 30YR UMBS	FNMA5073	1007.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1039.00
0.00%	ITALY (REPUBLIC OF)	BTPS	936.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	23504.00
0.00%	EUROPEAN UNION RegS	EU	1029.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	1927.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	1133.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	989.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1031.00
0.00%	MORGAN STANLEY	MS	1040.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	3397.00
0.00%	MONDI PLC	MNDI	8588.00
0.00%	WUXI APPTEC LTD H	2359	6637.00
0.00%	CENTENE CORPORATION	CNC	1059.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1116.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1054.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	10322639.00
0.00%	BOLLORE	BOL	17948.00
0.00%	BANK OF AMERICA CORP	BAC	1298.00
0.00%	GNMA2 30YR	G2MA5817	1055.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	1016.00
0.00%	BRINKS	BCO	798.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	936.00
0.00%	WAREHOUSES DE PAUW NV	WDP	3414.00
0.00%	NEPI ROCKCASTLE NV	NRP	10796.00
0.00%	GLANBIA PLC	GL9	5300.00
0.00%	HOTAI MOTOR LTD	2207	5798.00
0.00%	POWELL INDUSTRIES INC	POWL	184.00
0.00%	SUMITOMO FORESTRY LTD	1911	9426.00
0.00%	OPTION CARE HEALTH INC	OPCH	3046.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	1624.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	9362.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	14186.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	1130.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	1247.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1497.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	2006.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1406.00
0.00%	WIPRO LTD	WIPRO	46723.00
0.00%	VENTURE CORPORATION LTD	V03	7736.00
0.00%	SPIRE INC	SR	1134.00
0.00%	KOBE STEEL LTD	5406	7195.00
0.00%	AGL ENERGY LTD	AGL	14340.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	7566.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	1009.00
0.00%	MORGAN STANLEY MTN	MS	961.00
0.00%	UMICORE SA	UMI	4733.00
0.00%	DAVITA INC	DVA	680.00
0.00%	EUROPEAN UNION RegS	EU	874.00
0.00%	VERBUND AG	VER	1472.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1006.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1006.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	835.00
0.00%	GNMA2 30YR	G2MA9172	997.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	12840.00
0.00%	IMCD NV	IMCD	1080.00
0.00%	AT&T INC	T	1183.00
0.00%	FNMA 30YR UMBS	FNDE7070	985.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	4535.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	29294.00
0.00%	CENTERRA GOLD INC	CG	5304.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	8195.00
0.00%	APPLE INC	AAPL	1103.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1020.00
0.00%	SODEXO SA	SW	1832.00
0.00%	MEIJI HOLDINGS LTD	2269	4079.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	4852.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	173042.00
0.00%	CONTACT ENERGY LTD	CEN	18361.00
0.00%	ITALY (REPUBLIC OF)	BTPS	887.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	999.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1005.00
0.00%	MATSON INC	MATX	610.00
0.00%	ADNOC GAS PLC	ADNOCGAS	108375.00
0.00%	GIBSON ENERGY INC	GEI	4751.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	734.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	851.00
0.00%	BOEING CO	BA	1016.00
0.00%	FNMA 30YR UMBS	FNCB5268	1025.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	984.00
0.00%	TAIWAN CEMENT LTD	1101	121075.00
0.00%	EUROPEAN UNION MTN RegS	EU	986.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1033.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	997.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1079.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1111.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	3271.00
0.00%	MERIDIAN ENERGY LTD	MEL	29661.00
0.00%	CALIFORNIA ST	CAS	827.00
0.00%	FNMA 30YR UMBS	FNMA5643	1046.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	1167.00
0.00%	CASTELLUM	CAST	7891.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1051.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	1021.00
0.00%	JPMORGAN CHASE & CO	JPM	891.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	3435.00
0.00%	KFW MTN RegS	KFW	857.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	160563.00
0.00%	MACERICH REIT	MAC	5014.00
0.00%	EDP RENOVAVEIS SA	EDPR	6362.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	808.00
0.00%	AMGEN INC	AMGN	1160.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	939.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	2912.00
0.00%	PIPER SANDLER COMPANIES	PIPR	326.00
0.00%	AXOS FINANCIAL INC	AX	1106.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	19048.00
0.00%	AT&T INC	T	1002.00
0.00%	FNMA 30YR UMBS	FNCA7573	1153.00
0.00%	FNMA 30YR UMBS	FNCB5836	994.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1003.00
0.00%	ZENSHO HOLDINGS LTD	7550	1592.00
0.00%	ONEX CORP	ONEX	1342.00
0.00%	NEMETSCHEK	NEM	1327.00
0.00%	AZIMUT HOLDING	AZM	2462.00
0.00%	MORGAN STANLEY MTN	MS	993.00
0.00%	LOOMIS CLASS B	LOOMIS	2054.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	942.00
0.00%	CARNIVAL PLC	CCL	3238.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	1105.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	987.00
0.00%	SPAIN (KINGDOM OF)	SPGB	881.00
0.00%	INDIAN OIL CORP LTD	IOC	50791.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	3768.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	1150.00
0.00%	GNMA2 30YR	G2MA9017	985.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1394.00
0.00%	UK CONV GILT RegS	UKT	835.00
0.00%	EUROPEAN UNION MTN RegS	EU	874.00
0.00%	FNMA 30YR UMBS	FNCB0155	1195.00
0.00%	TECHNOLOGY ONE LTD	TNE	6294.00
0.00%	SGD CASH	SGD	1270.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	3810.00
0.00%	BROADCOM INC 144A	AVGO	1000.00
0.00%	TREASURY BOND	TBOND	1137.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	41680.00
0.00%	GENTEX CORP	GNTX	4201.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1444.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	1005.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	998.00
0.00%	KING SLIDE WORKS LTD	2059	1004.00
0.00%	AALBERTS NV	AALB	2504.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1038.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	967.00
0.00%	UOL GROUP LTD	U14	11088.00
0.00%	HSBC HOLDINGS PLC	HSBC	946.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1111.00
0.00%	RALLIANT CORP	RAL	2208.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	952.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	966.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	5709.00
0.00%	ABBVIE INC	ABBV	968.00
0.00%	JPMORGAN CHASE & CO	JPM	982.00
0.00%	AMERIS BANCORP	ABCB	1252.00
0.00%	ALMARAI	2280	9034.00
0.00%	HOME BANCSHARES INC	HOMB	3507.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	6374.00
0.00%	SERCO GROUP PLC	SRP	24788.00
0.00%	ROHM LTD	6963	5650.00
0.00%	CSW INDUSTRIALS INC	CSW	327.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	13840.00
0.00%	CITIGROUP INC (FX-FRN)	C	1033.00
0.00%	J.FRONT RETAILING LTD	3086	5888.00
0.00%	SPAIN (KINGDOM OF)	SPGB	953.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	1229.00
0.00%	KBC ANCORA NV	KBCA	1115.00
0.00%	SKYLARK HOLDINGS LTD	3197	4324.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	970.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	998.00
0.00%	WEX INC	WEX	659.00
0.00%	STELLA JONES INC	SJ	1421.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	994.00
0.00%	BANK OZK	OZK	2032.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	843.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	205743.00
0.00%	MISUMI GROUP INC	9962	4977.00
0.00%	ISRAEL (STATE OF)	ILGOV	3000.00
0.00%	CITIGROUP INC FXD-FRN	C	997.00
0.00%	FNMA 30YR UMBS	FNCB7805	937.00
0.00%	TREASURY BOND	TBOND	1045.00
0.00%	USS LTD	4732	8265.00
0.00%	TOKYO TATEMONO LTD	8804	3731.00
0.00%	CITIGROUP INC	C	1068.00
0.00%	JPMORGAN CHASE & CO	JPM	1066.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1069.00
0.00%	KBR INC	KBR	2440.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3520.00
0.00%	AEROPORTS DE PARIS SA	ADP	678.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1390.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	966.00
0.00%	JPMORGAN CHASE & CO	JPM	972.00
0.00%	A2A	A2A	34685.00
0.00%	SCOR	SCR	2826.00
0.00%	CZECH REPUBLIC	CZGB	18194.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	957.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	993.00
0.00%	EMPIRE LTD CLASS A	EMP.A	2738.00
0.00%	ONE GAS INC	OGS	1151.00
0.00%	MMG LTD	1208	74997.00
0.00%	BUZZI	BZU	1706.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	1016.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	974.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	979.00
0.00%	DEXUS STAPLED UNITS	DXS	21199.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	4785.00
0.00%	QUBE HOLDINGS LTD	QUB	27632.00
0.00%	CARNIVAL CORP 144A	CCL	944.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	7885.00
0.00%	VAIL RESORTS INC	MTN	690.00
0.00%	FHLMC 30YR UMBS	FRRA7920	1007.00
0.00%	VICTORIA S SECRET	VSCO	1569.00
0.00%	UBS GROUP AG 144A	UBS	981.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	1067.00
0.00%	BHARAT FORGE LTD	BHARATFORG	4782.00
0.00%	NEXANS SA	NEX	689.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	966.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	889.00
0.00%	WHITEHAVEN COAL LTD	WHC	17412.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	3586.00
0.00%	HULIC LTD	3003	7427.00
0.00%	ARKEMA SA	AKE	1351.00
0.00%	SALMAR	SALM	1580.00
0.00%	BANK OF AMERICA CORP MTN	BAC	940.00
0.00%	GNMA2 30YR	G2MA9727	936.00
0.00%	HSBC HOLDINGS PLC	HSBC	882.00
0.00%	MORGAN STANLEY	MS	947.00
0.00%	MITSUI E&S LTD	7003	1965.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	349.00
0.00%	DRAX GROUP PLC	DRX	8246.00
0.00%	POST HOLDINGS INC	POST	919.00
0.00%	CNX RESOURCES CORP	CNX	2587.00
0.00%	SPAIN (KINGDOM OF)	SPGB	912.00
0.00%	DENMARK (KINGDOM OF)	DGB	6291.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	795.00
0.00%	JPMORGAN CHASE & CO	JPM	883.00
0.00%	JPMORGAN CHASE & CO	JPM	930.00
0.00%	CHINA YANGTZE POWER LTD A	600900	25610.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	970.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	151610.00
0.00%	TELEFLEX INC	TFX	865.00
0.00%	AMADA LTD	6113	6035.00
0.00%	ASURION LLC 144A	ASUCOR	972.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	964.00
0.00%	VALMET	VALMT	2897.00
0.00%	KNIFE RIVER CORP	KNF	1089.00
0.00%	TAIHEIYO CEMENT CORP	5233	3301.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	841.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	12737.00
0.00%	IHH HEALTHCARE	IHH	41533.00
0.00%	TOKYO SEIMITSU LTD	7729	886.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	926.00
0.00%	HUHTAMAKI	HUH1V	2574.00
0.00%	LANDSTAR SYSTEM INC	LSTR	660.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	1075.00
0.00%	ORACLE CORPORATION	ORCL	1061.00
0.00%	CONVATEC GROUP PLC	CTEC	28486.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	1151.00
0.00%	OJI HOLDINGS CORP	3861	15343.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	3094.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	8310.00
0.00%	HASEKO CORP	1808	4586.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	196690.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	28756.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	2697.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1020.00
0.00%	CROCS INC	CROX	996.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	974.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	839.00
0.00%	MELISRON LTD	MLSR	686.00
0.00%	PCCW LTD	8	124955.00
0.00%	JPMORGAN CHASE & CO	JPM	1182.00
0.00%	AURIZON HOLDINGS LTD	AZJ	33388.00
0.00%	TOREX GOLD RESOURCES INC	TXG	1791.00
0.00%	SIG GROUP N AG	SIGN	6180.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	895.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17401.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	2517.00
0.00%	SEABRIDGE GOLD INC	SEA	2566.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	943.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	964.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	184530.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	23743.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	2463.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	1159.00
0.00%	KAMIGUMI LTD	9364	2622.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1222.00
0.00%	PRO MEDICUS LTD	PME	1255.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	2330.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	1161.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	1027.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	808.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	1106.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	1100.00
0.00%	FNMA 30YR UMBS	FNMA5296	938.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	908.00
0.00%	POLAND (REPUBLIC OF)	POLAND	922.00
0.00%	SOFINA SA	SOF	327.00
0.00%	SANWA HOLDINGS CORP	5929	3703.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	12866.00
0.00%	IGO LTD	IGO	16206.00
0.00%	KRAFTON INC	259960	519.00
0.00%	TAIYO YUDEN LTD	6976	2989.00
0.00%	ATHABASCA OIL CORP	ATH	14896.00
0.00%	JPMORGAN CHASE & CO	JPM	916.00
0.00%	SEATRIUM	5E2	53493.00
0.00%	DENMARK (KINGDOM OF)	DGB	5056.00
0.00%	CITIGROUP INC	C	892.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	1203.00
0.00%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	965.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	9412.00
0.00%	VALVOLINE INC	VVV	2439.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17255.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	18275.00
0.00%	COMCAST CORPORATION	CMCSA	1578.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	839.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	56133.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	820.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	20120.00
0.00%	QATARENERGY RegS	QPETRO	1046.00
0.00%	META PLATFORMS INC MTN	META	949.00
0.00%	FNMA 30YR UMBS	FNCB8823	903.00
0.00%	MORGAN STANLEY MTN	MS	939.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	845.00
0.00%	ICL GROUP LTD	ICL	18174.00
0.00%	KOREA (REPUBLIC OF)	KTB	1352436.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	201427.00
0.00%	BOYD GAMING CORP	BYD	1111.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	917.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	921.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	4521.00
0.00%	ITALY (REPUBLIC OF)	BTPS	896.00
0.00%	NGEX MINERALS LTD	NGEX	4180.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	218.00
0.00%	VALEO	FR	6114.00
0.00%	BANK OF AMERICA CORP MTN	BAC	932.00
0.00%	FHLMC 30YR UMBS	FRRA6091	1127.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	923.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	1076.00
0.00%	JPMORGAN CHASE & CO	JPM	917.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	1405.00
0.00%	NOVANTA INC	NOVT	686.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	11338.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	50715.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	54801.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	688.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	882.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	30982.00
0.00%	FNMA 30YR UMBS	FNCB7652	893.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	923.00
0.00%	GNMA2 30YR	G2MA7704	1117.00
0.00%	POLAND (REPUBLIC OF)	POLAND	909.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1034.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1133.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	962.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	943.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	931.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	804.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	951.00
0.00%	HORIBA LTD	6856	753.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	923.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1025.00
0.00%	MORGAN STANLEY	MS	908.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	929.00
0.00%	ENTAIN PLC	ENT	12302.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	1275.00
0.00%	3SBIO INC	1530	32903.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	349.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	1914.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	895.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	923.00
0.00%	TREASURY BOND	TBOND	932.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	934.00
0.00%	GERDAU PREF SA	GGBR4	22824.00
0.00%	FHLMC 30YR UMBS	FRRA8212	903.00
0.00%	HSBC HOLDINGS PLC	HSBC	942.00
0.00%	CRANSWICK PLC	CWK	1274.00
0.00%	AMPOL LTD	ALD	4627.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	4929.00
0.00%	BANK ALBILAD	1140	13522.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	899.00
0.00%	JPMORGAN CHASE & CO	JPM	874.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	922.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	3019.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	145825.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	929.00
0.00%	KSA SUKUK LTD RegS	KSA	931.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	4084.00
0.00%	FHLMC 15YR UMBS	FRRC2009	1001.00
0.00%	VALLOUREC SA	VK	4056.00
0.00%	PENNON GROUP PLC	PNN	11689.00
0.00%	ITALY (REPUBLIC OF)	BTPS	860.00
0.00%	WARRIOR MET COAL INC	HCC	1028.00
0.00%	FNMA 30YR UMBS	FNCB4939	930.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	1274.00
0.00%	MORGAN STANLEY MTN	MS	935.00
0.00%	TREASURY BOND	TBOND	901.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	926.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	932.00
0.00%	OSI SYSTEMS INC	OSIS	312.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	2383.00
0.00%	ENVISTA HOLDINGS CORP	NVST	3160.00
0.00%	ABBVIE INC	ABBV	946.00
0.00%	GENTING SINGAPORE LTD	G13	149884.00
0.00%	HIROGIN HOLDINGS INC	7337	7686.00
0.00%	NEWMARKET CORP	NEU	150.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	917.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	926.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	948.00
0.00%	FNMA 30YR UMBS	FNMA4181	1173.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	1103.00
0.00%	QATAR (STATE OF) RegS	QATAR	933.00
0.00%	EUROPEAN UNION RegS	EU	1047.00
0.00%	ALPHABET INC	GOOGL	915.00
0.00%	FNMA 30YR UMBS	FNCB7926	910.00
0.00%	MARS INC 144A	MARS	907.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1108.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	879.00
0.00%	TRAVEL LEISURE	TNL	1236.00
0.00%	KOREA (REPUBLIC OF)	KTB	1544911.00
0.00%	RUBIS	RUI	2185.00
0.00%	FNMA 30YR UMBS	FNBP6466	1017.00
0.00%	E INK HOLDINGS INC	8069	15693.00
0.00%	TREND MICRO INC	4704	2943.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	154267.00
0.00%	BANK OF AMERICA CORP MTN	BAC	986.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	908.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	784.00
0.00%	APR LTD	278470	452.00
0.00%	SPAIN (KINGDOM OF)	SPGB	746.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	2858.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	804.00
0.00%	ISRAEL (STATE OF)	ISRAEL	945.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	704.00
0.00%	SAMSUNG SDS LTD	018260	761.00
0.00%	TRANSMEDICS GROUP INC	TMDX	669.00
0.00%	BATH AND BODY WORKS INC	BBWI	3963.00
0.00%	CHAILEASE HOLDING LTD	5871	27170.00
0.00%	BANK OF AMERICA CORP MTN	BAC	923.00
0.00%	CITIGROUP INC	C	840.00
0.00%	GNMA2 30YR	G2MA8042	1049.00
0.00%	RADNET INC	RDNT	1358.00
0.00%	UK CONV GILT RegS	UKT	1420.00
0.00%	SEK CASH	SEK	8334.00
0.00%	SASOL LTD	SOL	10284.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	7390.00
0.00%	TOHO (TOKYO) LTD	9602	1874.00
0.00%	MERCURY SYSTEMS INC	MRCY	1035.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	804.00
0.00%	BELLWAY PLC	BWY	2409.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4416.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3250.00
0.00%	ABL BIO INC	298380	697.00
0.00%	RATIONAL AG	RAA	106.00
0.00%	FNMA 15YR UMBS	FNMA4581	1011.00
0.00%	JPMORGAN CHASE & CO	JPM	920.00
0.00%	MORGAN STANLEY MTN	MS	879.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3014.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	5632.00
0.00%	BOEING CO	BA	819.00
0.00%	DLF LTD	DLF	13634.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	623.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	3061.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	20950.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	1094.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	913.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	805.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	1055.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	974.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	853.00
0.00%	EUROPEAN UNION RegS	EU	854.00
0.00%	BADGER METER INC	BMI	577.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2468.00
0.00%	SUNRUN INC	RUN	4543.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	880.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	875.00
0.00%	PETROLEOS MEXICANOS	PEMEX	898.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	903.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	904.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22866.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	800.00
0.00%	FHLMC 30YR UMBS	FRRA9875	874.00
0.00%	GNMA2 30YR	G2MA7589	1039.00
0.00%	JPMORGAN CHASE & CO	JPM	868.00
0.00%	MYCRONIC	MYCR	4133.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	138092.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	5831.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3324.00
0.00%	DELIVERY HERO	DHER	3956.00
0.00%	CALIFORNIA ST	CAS	735.00
0.00%	NHK SPRING LTD	5991	4710.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	798.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	2523.00
0.00%	FTI CONSULTING INC	FCN	581.00
0.00%	RADIAN GROUP INC	RDN	2649.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	880.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	969.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	129956.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	2413.00
0.00%	META PLATFORMS INC	META	965.00
0.00%	PFIZER INC	PFE	754.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	6700.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	18093.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3081	884.00
0.00%	FNMA 30YR UMBS	FNMA4379	1045.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	887.00
0.00%	CAPRICORN METALS LTD DEF	CMM	9331.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	9066120.00
0.00%	BROADCOM INC 144A	AVGO	1039.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	954.00
0.00%	KONINKLIJKE VOPAK NV	VPK	1770.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	3676.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	63825.00
0.00%	AMENTUM HOLDINGS INC	AMTM	3001.00
0.00%	BROADCOM INC	AVGO	982.00
0.00%	FNMA 30YR UMBS	FNCB3524	998.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	890.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1160.00
0.00%	ITALY (REPUBLIC OF)	BTPS	796.00
0.00%	CREDIT SAISON LTD	8253	3044.00
0.00%	AT&T INC	T	895.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	192369.00
0.00%	ATCO LTD CLASS I	ACO.X	1913.00
0.00%	AAR CORP	AIR	764.00
0.00%	TUI N AG	TUI1	9663.00
0.00%	GAMUDA	GAMUDA	84431.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	862.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	935.00
0.00%	FNMA 30YR UMBS	FNCB3515	956.00
0.00%	ORACLE CORPORATION	ORCL	969.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	848.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	1002.00
0.00%	RS GROUP PLC	RS1	9623.00
0.00%	ERO COPPER CORP	ERO	2694.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3488.00
0.00%	MOELIS CLASS A	MC	1444.00
0.00%	CAVCO INDUSTRIES INC	CVCO	153.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	17816.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	108582.00
0.00%	DISH NETWORK CORP 144A	DISH	871.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	875.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	876.00
0.00%	SHANDONG GOLD MINING LTD H	1787	17046.00
0.00%	INCHCAPE PLC	INCH	7556.00
0.00%	SPROTT INC	SII	574.00
0.00%	AMGEN INC	AMGN	864.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	1206.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	145083.00
0.00%	AMAZON.COM INC	AMZN	989.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1007.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	930.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	82.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	70163.00
0.00%	SWEDEN (KINGDOM OF)	SGB	9052.00
0.00%	UBS GROUP AG 144A	UBS	960.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	3178.00
0.00%	ARIS MINING CORP	ARIS	4197.00
0.00%	GRUPO BIMBO A	BIMBOA	24572.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	2225.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	908.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	1034.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	900.00
0.00%	T-MOBILE USA INC	TMUS	915.00
0.00%	ARAB NATIONAL BANK	1080	16180.00
0.00%	MIDEA GROUP LTD CLASS H	300	7603.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	1538.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	186679.00
0.00%	CITIGROUP INC	C	900.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	979.00
0.00%	GNMA2 30YR	G2MA8265	981.00
0.00%	SPAREBANK SMNS	MING	4071.00
0.00%	ALLIED GOLD CORP	AAUC	2854.00
0.00%	JOHNSON MATTHEY PLC	JMAT	3379.00
0.00%	SWIGGY LTD	SWIGGY	25919.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	1030.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	885.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	186040.00
0.00%	UNICAJA BANCO SA	UNI	28060.00
0.00%	SUZLON ENERGY LTD	SUZLON	182100.00
0.00%	FNMA 30YR UMBS	FNCB4691	861.00
0.00%	ORACLE CORPORATION	ORCL	983.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1050.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	2321.00
0.00%	CORE NATURAL RESOURCES INC	CNR	1003.00
0.00%	INDUSTRIES QATAR	IQCD	26840.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	790.00
0.00%	CITIGROUP INC	C	856.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	859.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	862.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	941.00
0.00%	MORGAN STANLEY	MS	853.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	930.00
0.00%	SKEENA RESOURCES LTD	SKE	2474.00
0.00%	SPAIN (KINGDOM OF)	SPGB	980.00
0.00%	EUROPEAN UNION RegS	EU	747.00
0.00%	BANK OF AMERICA CORP MTN	BAC	877.00
0.00%	GNMA2 30YR	G2MA8879	872.00
0.00%	MORGAN STANLEY MTN	MS	894.00
0.00%	DEFINITY FINANCIAL CORP	DFY	1796.00
0.00%	KFW MTN RegS	KFW	752.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1120.00
0.00%	ENDEAVOUR SILVER CORP	EDR	6739.00
0.00%	SM ENERGY	SM	3952.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	13187.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	2542.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	877.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	913.00
0.00%	FALABELLA SACI SA	FALABELLA	12258.00
0.00%	RIGHTMOVE PLC	RMV	15762.00
0.00%	FHLMC 30YR UMBS	FRRA7154	911.00
0.00%	KFW MTN	KFW	1006.00
0.00%	PALADIN ENERGY LTD	PDN	9352.00
0.00%	HUBER & SUHNER AG	HUBN	370.00
0.00%	FNMA 30YR UMBS	FNCA5575	907.00
0.00%	VISA INC	V	1002.00
0.00%	WELLS FARGO & COMPANY	WFC	838.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	803.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25686.00
0.00%	SAGAX CLASS B	SAGA B	4446.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	9043.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	866.00
0.00%	BROADCOM INC	AVGO	1067.00
0.00%	FNMA 30YR UMBS	FNCB4835	869.00
0.00%	KOREA (REPUBLIC OF)	KTB	1261178.00
0.00%	ITALY (REPUBLIC OF)	BTPS	725.00
0.00%	META PLATFORMS INC	META	905.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	878.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	865.00
0.00%	HERA	HER	17221.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	771.00
0.00%	ABBOTT LABORATORIES	ABT	930.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	833.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	157270.00
0.00%	MARICO LTD	MARICO	9882.00
0.00%	QATARENERGY RegS	QPETRO	1235.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	80.00
0.00%	RAKUTEN BANK LTD	5838	1639.00
0.00%	LOTUS BAKERIES NV	LOTB	7.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	32631.00
0.00%	RICOH LTD	7752	9498.00
0.00%	MORGAN STANLEY MTN	MS	992.00
0.00%	ITRON INC	ITRI	897.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	85984.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	3050.00
0.00%	BRITISH LAND REIT PLC	BLND	15878.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	182483.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	9095.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	60404.00
0.00%	LIG NEX1 LTD	079550	242.00
0.00%	BOEING CO	BA	765.00
0.00%	DAVITA INC 144A	DVA	896.00
0.00%	MORGAN STANLEY	MS	782.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	872.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1064.00
0.00%	BKW N AG	BKW	467.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1018.00
0.00%	LINAMAR CORP	LNR	1263.00
0.00%	POLYCAB INDIA LTD	POLYCAB	980.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1212.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	855.00
0.00%	CALIFORNIA ST	CAS	876.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	909.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	17587.00
0.00%	SPAIN (KINGDOM OF)	SPGB	886.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	1187.00
0.00%	INPOST SA	INPST	4894.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8734246.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	847.00
0.00%	UBS GROUP AG 144A	UBS	797.00
0.00%	CHINA RESOURCES POWER LTD	836	37466.00
0.00%	DELEK GROUP LTD	DLEKG	274.00
0.00%	DELONGHI	DLG	1921.00
0.00%	COMET_25-3 A	COMET_25-3-A	860.00
0.00%	CITIGROUP INC	C	848.00
0.00%	JPMORGAN CHASE & CO	JPM	841.00
0.00%	ADVANTECH LTD	2395	8458.00
0.00%	EUROPEAN UNION RegS	EU	738.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	92661.00
0.00%	FHLMC 30YR UMBS	FRRA8087	859.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	854.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	865.00
0.00%	MORGAN STANLEY	MS	892.00
0.00%	T-MOBILE USA INC	TMUS	904.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1666.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5641.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	859.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	860.00
0.00%	ORACLE CORPORATION	ORCL	892.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	15637.00
0.00%	VALIANT HOLDING AG	VATN	401.00
0.00%	FNMA 30YR	FNBM2007	888.00
0.00%	BANK OF AMERICA CORP MTN	BAC	963.00
0.00%	JPMORGAN CHASE & CO	JPM	864.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14601.00
0.00%	ADECCO GROUP AG	ADEN	3255.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	17620.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	736.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	873.00
0.00%	AMAZON.COM INC	AMZN	1051.00
0.00%	CIGNA GROUP	CI	859.00
0.00%	GNMA2 30YR	G2MB0024	877.00
0.00%	KILER HOLDING A.S.	KLRHO.E	8941.00
0.00%	EMEMORY TECHNOLOGY INC	3529	1142.00
0.00%	ADANI POWER LTD	ADANIPOWER	54446.00
0.00%	JPMORGAN CHASE & CO	JPM	841.00
0.00%	VORNADO REALTY TRUST REIT	VNO	3101.00
0.00%	AIXTRON	AIXA	3040.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	789.00
0.00%	JPMORGAN CHASE & CO	JPM	954.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	845.00
0.00%	KSA SUKUK LTD RegS	KSA	869.00
0.00%	CLICKS GROUP LTD	CLS	4288.00
0.00%	BSE LTD	BSE	2855.00
0.00%	SHUFERSAL LTD	SAE	6085.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	12027.00
0.00%	GEDEON RICHTER	RICHTER	2342.00
0.00%	REC	RECLTD	22192.00
0.00%	CENCOSUD SA	CENCOSUD	24922.00
0.00%	FNMA 30YR	FNMA3467	881.00
0.00%	CITIGROUP INC (FXD-FRN)	C	849.00
0.00%	FHLMC 30YR UMBS	FRTA1954	857.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	862.00
0.00%	QUILTER PLC	QLT	33882.00
0.00%	EPR PROPERTIES REIT	EPR	1463.00
0.00%	NORDNET	SAVE	2764.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	867.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	905.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	849.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	923.00
0.00%	MORGAN STANLEY MTN	MS	818.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	812.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	846.00
0.00%	ORACLE CORPORATION	ORCL	873.00
0.00%	KOREA (REPUBLIC OF)	KTB	1224729.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	129808.00
0.00%	UK CONV GILT RegS	UKT	795.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1318.00
0.00%	AT&T INC	T	819.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	902.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	814.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	854.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	1924.00
0.00%	ASSOCIATED BANCORP	ASB	3143.00
0.00%	GECINA SA	GFC	953.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	1048.00
0.00%	CITIGROUP INC	C	936.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	871.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	677.00
0.00%	K S N AG	SDF	4882.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	65235.00
0.00%	TREX INC	TREX	2062.00
0.00%	ABBOTT LABORATORIES	ABT	852.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	914.00
0.00%	JPMORGAN CHASE & CO	JPM	899.00
0.00%	JPMORGAN CHASE & CO	JPM	952.00
0.00%	JPMORGAN CHASE & CO	JPM	839.00
0.00%	CAD/USD	CAD	85386.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	1562.00
0.00%	CITIGROUP INC	C	819.00
0.00%	CITIBANK NA	C	827.00
0.00%	UBS GROUP AG 144A	UBS	773.00
0.00%	JPMORGAN CHASE & CO	JPM	812.00
0.00%	MORGAN STANLEY	MS	963.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	853.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1186.00
0.00%	SPAIN (KINGDOM OF)	SPGB	764.00
0.00%	MBANK SA	MBK	293.00
0.00%	PEGATRON CORP	4938	37212.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	866.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	778.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	876.00
0.00%	CGN POWER LTD H	1816	202665.00
0.00%	ABBOTT LABORATORIES	ABT	852.00
0.00%	ABBOTT LABORATORIES	ABT	851.00
0.00%	JPMORGAN CHASE & CO	JPM	829.00
0.00%	COVIVIO SA	COV	1186.00
0.00%	BB SEGURIDADE SA	BBSE3	12577.00
0.00%	ABBOTT LABORATORIES	ABT	851.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	829.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	2846.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	4873.00
0.00%	ULVAC INC	6728	1250.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	877.00
0.00%	RAINBOW ROBOTICS	277810	168.00
0.00%	ABBOTT LABORATORIES	ABT	851.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	835.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	848.00
0.00%	EUROPEAN UNION MTN RegS	EU	716.00
0.00%	BRUKER CORP	BRKR	2132.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	978.00
0.00%	MYR GROUP INC	MYRG	304.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	3619.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	793.00
0.00%	META PLATFORMS INC	META	837.00
0.00%	POLAND (REPUBLIC OF)	POLAND	808.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	869.00
0.00%	ABBOTT LABORATORIES	ABT	851.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	922.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	926.00
0.00%	VICOR CORP	VICR	445.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	721.00
0.00%	ITALY (REPUBLIC OF)	BTPS	677.00
0.00%	CAD/USD	CAD	84580.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	134224.00
0.00%	FHLMC 30YR UMBS	FRRA8529	818.00
0.00%	GNMA2 30YR	G2MA8345	896.00
0.00%	UBS GROUP AG 144A	UBS	843.00
0.00%	COMET HOLDING AG	COTN	217.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	3562.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	2174.00
0.00%	ENDEAVOUR GROUP LTD	EDV	31057.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	3818.00
0.00%	VEND MARKETPLACES ASA	VEND	3474.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	842.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	814.00
0.00%	BROTHER INDUSTRIES LTD	6448	4181.00
0.00%	EUROPEAN UNION MTN RegS	EU	713.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	1343.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1388.00
0.00%	BANK OF AMERICA CORP MTN	BAC	822.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	828.00
0.00%	META PLATFORMS INC	META	899.00
0.00%	SPRINT CAPITAL CORPORATION	S	691.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	871.00
0.00%	PATRICK INDUSTRIES INC	PATK	651.00
0.00%	QINETIQ GROUP PLC	QQ.	12289.00
0.00%	DUOLINGO INC CLASS A	DUOL	769.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	841.00
0.00%	KOMERCNI BANK	BAAKOMB	1465.00
0.00%	YAKULT HONSHA LTD	2267	5031.00
0.00%	AMAZON.COM INC	AMZN	838.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	847.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1133.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	152.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	860.00
0.00%	CITIGROUP INC	C	847.00
0.00%	FNMA 15YR UMBS	FNBT8208	905.00
0.00%	METHANEX CORP	MX	1726.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	4850.00
0.00%	FORTUNE ELECTRIC LTD	1519	2760.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	698.00
0.00%	SATS LTD	S58	26887.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	922.00
0.00%	HSBC HOLDINGS PLC	HSBC	910.00
0.00%	SKYWEST INC	SKYW	785.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	670.00
0.00%	AMGEN INC	AMGN	845.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	824.00
0.00%	JPMORGAN CHASE & CO	JPM	847.00
0.00%	GANFENG LITHIUM LTD H	1772	9858.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	830.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	841.00
0.00%	QATAR (STATE OF) RegS	QATAR	825.00
0.00%	OTSUKA CORP	4768	4400.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	381.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	804.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	62782.00
0.00%	MDA SPACE LTD	MDA	2982.00
0.00%	AMGEN INC	AMGN	819.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	896.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	841.00
0.00%	JPMORGAN CHASE & CO	JPM	841.00
0.00%	PERU (REPUBLIC OF)	PERU	664.00
0.00%	KSA SUKUK LTD RegS	KSA	811.00
0.00%	ORIX JREIT REIT INC	8954	123.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	922.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	858.00
0.00%	ZEALAND PHARMA	ZEAL	1446.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	138697.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	832.00
0.00%	KROGER CO	KR	820.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	830.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	5260.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	3447.00
0.00%	KODIAK GAS SERVICES INC	KGS	1627.00
0.00%	ISRAEL (STATE OF)	ILGOV	2568.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	530.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	921.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1138.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	7579.00
0.00%	COMSYS HOLDINGS CORP	1721	2285.00
0.00%	SUNRISE N CLASS A AG	SUNN	1342.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	921.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	826.00
0.00%	BIDVEST GROUP LTD	BVT	5334.00
0.00%	FHLMC 30YR UMBS	FRRA7779	834.00
0.00%	SPAIN (KINGDOM OF)	SPGB	951.00
0.00%	AT&T INC	T	845.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	727.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	801.00
0.00%	JPMORGAN CHASE & CO	JPM	825.00
0.00%	ONTARIO (PROVINCE OF)	ONT	814.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	752.00
0.00%	ANA HOLDINGS INC	9202	3872.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	57833.00
0.00%	ISRAEL (STATE OF)	ISRAEL	798.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	642.00
0.00%	DOWA HOLDINGS LTD	5714	1216.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	3177.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1061.00
0.00%	BANK OF AMERICA CORP MTN	BAC	830.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	653.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	128889.00
0.00%	ASAHI INTECC LTD	7747	4093.00
0.00%	NORTHLAND POWER INC	NPI	5638.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	825.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	851.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	879.00
0.00%	TAG IMMOBILIEN AG	TEG	4272.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	645.00
0.00%	APPLE INC	AAPL	914.00
0.00%	BANK OF AMERICA CORP MTN	BAC	909.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	782.00
0.00%	ORACLE CORPORATION	ORCL	1306.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	912.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	799.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	984.00
0.00%	77 BANK LTD	8341	1355.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	79870.00
0.00%	HSBC HOLDINGS PLC	HSBC	822.00
0.00%	JPMORGAN CHASE & CO	JPM	809.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	803.00
0.00%	QATARENERGY RegS	QPETRO	1048.00
0.00%	BANK OF AMERICA CORP MTN	BAC	822.00
0.00%	JPMORGAN CHASE & CO	JPM	814.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	171053.00
0.00%	EUROPEAN UNION RegS	EU	692.00
0.00%	FLUIDRA SA	FDR	2902.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	948.00
0.00%	PERU (REPUBLIC OF)	PERU	883.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	850.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	7941.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	1180.00
0.00%	STRAUSS GROUP LTD	STRS	1837.00
0.00%	KANEMATSU CORP	8020	5478.00
0.00%	CITIGROUP INC	C	810.00
0.00%	UIPATH INC CLASS A	PATH	8107.00
0.00%	HSBC HOLDINGS PLC	HSBC	810.00
0.00%	HSBC HOLDINGS PLC	HSBC	794.00
0.00%	UNITEDHEALTH GROUP INC	UNH	832.00
0.00%	DANA INCORPORATED INC	DAN	2287.00
0.00%	M3 INC	2413	8521.00
0.00%	ARE HOLDINGS INC	5857	2994.00
0.00%	SILGAN HOLDINGS INC	SLGN	1686.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	793.00
0.00%	SIGNIFY NV	LIGHT	3417.00
0.00%	WORLEY LTD	WOR	8937.00
0.00%	AMAZON.COM INC	AMZN	803.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	802.00
0.00%	KOREA (REPUBLIC OF)	KTB	1359151.00
0.00%	GLOBAL E ONLINE LTD	GLBE	2376.00
0.00%	FHLMC 30YR UMBS	FRQB3891	978.00
0.00%	FNMA 15YR UMBS	FNMA4360	876.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	67291.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1026.00
0.00%	DROPBOX INC CLASS A	DBX	3353.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	135627.00
0.00%	SWIRE PACIFIC LTD A	19	7764.00
0.00%	EUROPEAN UNION RegS	EU	763.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	811.00
0.00%	CITIGROUP INC	C	633.00
0.00%	FNMA 30YR UMBS	FNCA7227	923.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	3996.00
0.00%	MURPHY OIL CORP	MUR	2579.00
0.00%	ORANGE SA	ORAFP	674.00
0.00%	TG THERAPEUTICS INC	TGTX	2662.00
0.00%	MDU RESOURCES GROUP INC	MDU	4000.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1344.00
0.00%	GROUP AUTOMOTIVE INC	GPI	242.00
0.00%	FHLMC 30YR UMBS	FRRA9862	768.00
0.00%	JPMORGAN CHASE & CO	JPM	892.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	808.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	875.00
0.00%	WULF COMPUTE LLC 144A	WULF	765.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	743.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	2450.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	688.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	6138.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	868.00
0.00%	PEABODY ENERGY CORP	BTU	2381.00
0.00%	FHLMC 15YR UMBS	FRRC2370	868.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	711.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	821.00
0.00%	KB HOME	KBH	1245.00
0.00%	TASEKO MINES LTD	TKO	9609.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	2505.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	139080.00
0.00%	FHLMC 30YR UMBS	FRRA6819	922.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	785.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	841.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	803.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1084.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	687.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	857.00
0.00%	CVS HEALTH CORP	CVS	882.00
0.00%	JPMORGAN CHASE & CO	JPM	1126.00
0.00%	SYSMEX CORP	6869	9215.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	129829.00
0.00%	ITV PLC	ITV	75217.00
0.00%	KYOWA KIRIN LTD	4151	4444.00
0.00%	SIEGFRIED HOLDING AG	SFZN	773.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	679.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	848.00
0.00%	CD PROJEKT SA	CDR	1200.00
0.00%	WESDOME GOLD MINES LTD	WDO	4140.00
0.00%	ECOPETROL SA	ECOPET	743.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	787.00
0.00%	MORGAN STANLEY MTN	MS	908.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	802.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	806.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	36761.00
0.00%	TANGER INC	SKT	2254.00
0.00%	HOLMEN CLASS B	HOLM B	2023.00
0.00%	SPAIN (KINGDOM OF)	SPGB	673.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	26520.00
0.00%	EUROPEAN UNION RegS	EU	667.00
0.00%	SFS GROUP AG	SFSN	503.00
0.00%	UK CONV GILT RegS	UKT	1101.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5172.00
0.00%	VISCOFAN SA	VIS	1154.00
0.00%	BAYTEX ENERGY CORP	BTE	21167.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	777.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	779.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	4373.00
0.00%	YUHAN CORP	000100	1015.00
0.00%	STEADFAST GROUP LTD	SDF	26992.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	817.00
0.00%	FISERV INC	FISV	820.00
0.00%	ALLY FINANCIAL INC	ALLY	702.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	770.00
0.00%	EUROPEAN UNION RegS	EU	718.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	785.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	1304.00
0.00%	AMAZON.COM INC	AMZN	813.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	850.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	874.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2886.00
0.00%	TRANSDIGM INC 144A	TDG	774.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	776.00
0.00%	EUROPEAN UNION RegS	EU	875.00
0.00%	BAYCURRENT INC	6532	3215.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	882.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	873.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	775.00
0.00%	HSBC HOLDINGS PLC	HSBC	789.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	448.00
0.00%	AZZ INC	AZZ	588.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	759.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	125880.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	853.00
0.00%	TECHNOGYM	TGYM	3684.00
0.00%	APLD COMPUTECO LLC 144A	APLD	754.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	800.00
0.00%	FNMA 15YR UMBS	FNCA8370	849.00
0.00%	MAXIMUS INC	MMS	1081.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	832.00
0.00%	NITTO BOSEKI LTD	3110	471.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	36295.00
0.00%	CITIGROUP INC	C	768.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	954.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	871.00
0.00%	ROTORK PLC	ROR	15207.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	830.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	738.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1358.00
0.00%	CITIGROUP INC	C	881.00
0.00%	ACI WORLDWIDE INC	ACIW	2018.00
0.00%	MITIE GROUP PLC	MTO	32713.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	16090.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	10212.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	894.00
0.00%	LOTES LTD	3533	1515.00
0.00%	BANK OF AMERICA CORP	BAC	811.00
0.00%	BANK OF AMERICA CORP	BAC	753.00
0.00%	MORGAN STANLEY MTN	MS	857.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	694.00
0.00%	ENERFLEX LTD	EFX	3948.00
0.00%	FUCHS PREF	FPE3	1822.00
0.00%	CIGNA GROUP	CI	876.00
0.00%	T-MOBILE USA INC	TMUS	765.00
0.00%	HLB INC	028300	2158.00
0.00%	TIM SA	TIMS3	14303.00
0.00%	WIX.COM LTD	WIX	1201.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	34053.00
0.00%	SPAIN (KINGDOM OF)	SPGB	684.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1154.00
0.00%	FRONTDOOR INC	FTDR	1415.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	103442.00
0.00%	SILVERCORP METALS INC	SVM	5973.00
0.00%	JPMORGAN CHASE & CO	JPM	758.00
0.00%	MORGAN STANLEY	MS	902.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	746.00
0.00%	ADT INC	ADT	9970.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	1418.00
0.00%	CACTUS INC CLASS A	WHD	1348.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	3676.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	2373.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	7015.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	668.00
0.00%	BNG BANK NV 144A	BNG	770.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	824.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	769.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	751.00
0.00%	PERU (REPUBLIC OF)	PERU	793.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	751.00
0.00%	MARUI GROUP LTD	8252	3945.00
0.00%	SUMCO CORP	3436	7357.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	4383.00
0.00%	COFORGE LTD	COFORGE	5880.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	12496.00
0.00%	BROADCOM INC	AVGO	849.00
0.00%	ISUPETASYS LTD	007660	1009.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	398.00
0.00%	DAIWA HOUSE REIT CORP	8984	89.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	134913.00
0.00%	AT&T INC	T	842.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	782.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	779.00
0.00%	RUMO SA	RAIL3	23485.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	648.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	126085.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	687.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	753.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	700.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	125992.00
0.00%	INDEPENDENT BANK CORP	INDB	970.00
0.00%	PEPTRON INC	087010	415.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	5498.00
0.00%	ENAGAS SA	ENG	4384.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	5744.00
0.00%	TRI POINTE HOMES INC	TPH	1683.00
0.00%	ASTRAZENECA PLC	AZN	681.00
0.00%	BANK OF AMERICA CORP	BAC	782.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	865.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	674.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	6766.00
0.00%	APPLE INC	AAPL	911.00
0.00%	UBS GROUP AG 144A	UBS	754.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	897.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	760.00
0.00%	SIGNET JEWELERS LTD	SIG	802.00
0.00%	BANK OF AMERICA CORP MTN	BAC	743.00
0.00%	BOEING CO	BA	749.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	744.00
0.00%	TIS INC	3626	4148.00
0.00%	SPAIN (KINGDOM OF)	SPGB	597.00
0.00%	SEEK LTD	SEK	6964.00
0.00%	AT&T INC	T	811.00
0.00%	MORGAN STANLEY MTN	MS	769.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	738.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	1276.00
0.00%	EUROPEAN UNION RegS	EU	676.00
0.00%	KADANT INC	KAI	231.00
0.00%	EXPAND ENERGY CORP	EXE	763.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	783.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	123018.00
0.00%	CABOT CORP	CBT	1023.00
0.00%	BANK OF AMERICA CORP MTN	BAC	913.00
0.00%	CITIGROUP INC	C	778.00
0.00%	GNMA2 30YR	G2MB0424	764.00
0.00%	JPMORGAN CHASE & CO	JPM	771.00
0.00%	WELLS FARGO & COMPANY	WFC	775.00
0.00%	FORVIA	FRVIA	4976.00
0.00%	SAMSUNG SECURITIES LTD	016360	1034.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	594.00
0.00%	KOREA (REPUBLIC OF)	KTB	1289131.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	776.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	883.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2929.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	11205.00
0.00%	FRESHPET INC	FRPT	956.00
0.00%	SLM CORP	SLM	3895.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	128753.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	755.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	778.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	923.00
0.00%	ISRAEL (STATE OF)	ISRAEL	737.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	768.00
0.00%	WHIRLPOOL CORP	WHR	1077.00
0.00%	BYD LTD A	002594	5843.00
0.00%	ABBVIE INC	ABBV	841.00
0.00%	CISCO SYSTEMS INC	CSCO	743.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	788.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	852.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	644.00
0.00%	EUROPEAN UNION RegS	EU	649.00
0.00%	KIWOOM SECURITIES LTD	039490	243.00
0.00%	INFRONEER HOLDINGS INC	5076	4617.00
0.00%	CCO HOLDINGS LLC	CHTR	844.00
0.00%	FOX CORP	FOXA	759.00
0.00%	POLAND (REPUBLIC OF)	POLAND	784.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	9272.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3215.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	2804.00
0.00%	PRICESMART INC	PSMT	495.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14933.00
0.00%	BROADCOM INC	AVGO	744.00
0.00%	POLAND (REPUBLIC OF)	POLAND	750.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1165.00
0.00%	CITIGROUP INC (FXD-FRN)	C	762.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	807.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4884.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4957.00
0.00%	APPLE INC	AAPL	802.00
0.00%	CITIGROUP INC	C	762.00
0.00%	META PLATFORMS INC	META	792.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	773.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	618.00
0.00%	NOF CORP	4403	3950.00
0.00%	INDEPENDENCE REALTY INC TRUST	IRT	4581.00
0.00%	UK CONV GILT RegS	UKT	1376.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	3080.00
0.00%	GAIL INDIA LTD	GAIL	41371.00
0.00%	COMPUTACENTER PLC	CCC	1897.00
0.00%	FHLMC 15YR UMBS	FRQN8171	821.00
0.00%	HSBC HOLDINGS PLC	HSBC	734.00
0.00%	HSBC HOLDINGS PLC	HSBC	701.00
0.00%	MORGAN STANLEY MTN	MS	765.00
0.00%	OPEN HOUSE GROUP LTD	3288	1067.00
0.00%	GRIFOLS SA CLASS A	GRF	5934.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	804.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	753.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	753.00
0.00%	SWECO CLASS B	SWEC B	4882.00
0.00%	CVS HEALTH CORP NC5.25	CVS	723.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	739.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4873.00
0.00%	CNO FINANCIAL GROUP INC	CNO	1830.00
0.00%	KOBE BUSSAN LTD	3038	3159.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	771.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	769.00
0.00%	CITIBANK NA	C	741.00
0.00%	FHLMC 30YR UMBS	FRRA4727	923.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	597.00
0.00%	PEGASYSTEMS INC	PEGA	1759.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	36764.00
0.00%	TELEPERFORMANCE	TEP	1269.00
0.00%	HCA INC	HCA	787.00
0.00%	ITALY (REPUBLIC OF)	BTPS	764.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	122527.00
0.00%	AMMB HOLDINGS	AMBANK	45483.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	762.00
0.00%	KFW	KFW	724.00
0.00%	LAURUS LABS LTD	LAURUSLABS	6709.00
0.00%	EUROPEAN UNION RegS	EU	625.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	1954.00
0.00%	CENTENE CORPORATION	CNC	763.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	752.00
0.00%	AIR ARABIA	AIRARABIA	50525.00
0.00%	CAL MAINE FOODS INC	CALM	893.00
0.00%	WIENERBERGER AG	WIE	2287.00
0.00%	ALPHABET INC	GOOGL	762.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	802.00
0.00%	KOREA (REPUBLIC OF)	KTB	1080579.00
0.00%	EXEO GROUP INC	1951	4078.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	1296.00
0.00%	CARVANA CO 144A	CVNA	683.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	939.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	8882.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	689.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	718.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	821.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	875.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	839.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	860.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	754.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	960.00
0.00%	HONG LEONG BANK	HLBANK	12225.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	1176.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	3613.00
0.00%	WPP PLC	WPP	20506.00
0.00%	ALTRIA GROUP INC	MO	742.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	748.00
0.00%	INFICON HOLDING AG	IFCN	480.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	1184.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	895.00
0.00%	FNMA 30YR UMBS	FNCA8528	870.00
0.00%	GNMA2 30YR	G2MA8728	722.00
0.00%	KFW MTN	KFW	723.00
0.00%	PETROLEOS MEXICANOS	PEMEX	778.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	31827.00
0.00%	UK CONV GILT RegS	UKT	980.00
0.00%	TSINGTAO BREWERY LTD H	168	11421.00
0.00%	OUTFRONT MEDIA INC	OUT	2849.00
0.00%	ALPHABET INC	GOOGL	738.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	725.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	812.00
0.00%	UNITED INTERNET AG	UTDI	2428.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	681.00
0.00%	KOREA (REPUBLIC OF)	KTB	1070165.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	711.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	753.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	846.00
0.00%	NABTESCO CORP	6268	2397.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	6792.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	671.00
0.00%	FULTON FINANCIAL CORP	FULT	3532.00
0.00%	CHALLENGER LTD	CGF	11806.00
0.00%	MANDATUM	MANTA	9556.00
0.00%	NRG ENERGY INC 144A	NRG	732.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	28484.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	553.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	120330.00
0.00%	TOTVS SA	TOTS3	10014.00
0.00%	MORNINGSTAR INC	MORN	458.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	860.00
0.00%	FORD MOTOR COMPANY	F	831.00
0.00%	GNMA2 30YR	G2MA8197	850.00
0.00%	STAPLES INC 144A	SPLS	787.00
0.00%	UKG INC 144A	ULTI	760.00
0.00%	GLP J-REIT REIT	3281	81.00
0.00%	NIKKON HOLDINGS LTD	9072	2977.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	43585.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	6895.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	833.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	3223.00
0.00%	ABBOTT LABORATORIES	ABT	744.00
0.00%	AVIENT CORP	AVNT	1757.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	4213.00
0.00%	FRANKLIN ELECTRIC INC	FELE	751.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	16993.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1117.00
0.00%	AT&T INC	T	765.00
0.00%	JPMORGAN CHASE & CO	JPM	744.00
0.00%	MINTH GROUP LTD	425	13485.00
0.00%	BROADCOM INC 144A	AVGO	861.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	785.00
0.00%	MORGAN STANLEY MTN	MS	722.00
0.00%	ORACLE CORPORATION	ORCL	746.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	740.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	113979.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	693.00
0.00%	ITALY (REPUBLIC OF)	BTPS	839.00
0.00%	MODEC INC	6269	839.00
0.00%	BOYD GROUP SERVICES INC	BYD	432.00
0.00%	FLATEXDEGIRO N	FTK	2146.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	721.00
0.00%	UNITI SERVICES LLC 144A	UNIT	701.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	1794.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	1026.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	2684.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	699.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	738.00
0.00%	GNMA2 30YR	G2MA6219	778.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	737.00
0.00%	JPMORGAN CHASE & CO	JPM	742.00
0.00%	OUTSURANCE GROUP LTD	OUT	15599.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	651.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	120887.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22895.00
0.00%	ICU MEDICAL INC	ICUI	483.00
0.00%	ABBVIE INC	ABBV	709.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	717.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	743.00
0.00%	HSBC HOLDINGS PLC	HSBC	695.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	740.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	210525.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1403.00
0.00%	APPFOLIO INC CLASS A	APPF	443.00
0.00%	AMAZON.COM INC	AMZN	797.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	712.00
0.00%	JPMORGAN CHASE & CO	JPM	723.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	751.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	675.00
0.00%	TOBU RAILWAY LTD	9001	3669.00
0.00%	JAPAN AIRLINES LTD	9201	3668.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	605.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	739.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	737.00
0.00%	META PLATFORMS INC	META	731.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	503.00
0.00%	SM PRIME HOLDINGS INC	SMPH	193143.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	683.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	790.00
0.00%	KRAFT HEINZ FOODS CO	KHC	893.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	733.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	3083.00
0.00%	HSBC HOLDINGS PLC	HSBC	721.00
0.00%	MORGAN STANLEY MTN	MS	723.00
0.00%	BUPA ARABIA	8210	1524.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	599.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	873.00
0.00%	UBS GROUP AG 144A	UBS	682.00
0.00%	JAPAN STEEL WORKS LTD	5631	1192.00
0.00%	METCASH LTD	MTS	31639.00
0.00%	GNMA2 30YR	G2MA5710	747.00
0.00%	MORGAN STANLEY MTN	MS	802.00
0.00%	ROYAL BANK OF CANADA MTN	RY	705.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	386.00
0.00%	NISSUI CORP	1332	7577.00
0.00%	BARCLAYS PLC	BACR	694.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	769.00
0.00%	JPMORGAN CHASE & CO	JPM	696.00
0.00%	T-MOBILE USA INC	TMUS	789.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	727.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	889.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	1023.00
0.00%	UK CONV GILT RegS	UKT	598.00
0.00%	BILL HOLDINGS INC	BILL	1714.00
0.00%	ABBVIE INC	ABBV	721.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	818.00
0.00%	FNMA 30YR UMBS	FNCB7649	689.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	812.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	36579.00
0.00%	ECHOSTAR CORP	SATS	717.00
0.00%	ENBRIDGE INC	ENBCN	686.00
0.00%	HSBC HOLDINGS PLC	HSBC	618.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	20068.00
0.00%	H&R BLOCK INC	HRB	2426.00
0.00%	M I HOMES INC	MHO	512.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	1928.00
0.00%	ASSURED GUARANTY LTD	AGO	848.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	694.00
0.00%	KYUSHU RAILWAY	9142	2869.00
0.00%	TP ICAP GROUP PLC	TCAP	20953.00
0.00%	ORACLE CORPORATION	ORCL	724.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	739.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	698.00
0.00%	ENEVA SA	ENEV3	16928.00
0.00%	RENASANT CORP	RNST	1858.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	684.00
0.00%	CISCO SYSTEMS INC	CSCO	665.00
0.00%	GNMA2 30YR	G2MB0092	712.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	942.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	850.00
0.00%	LIVANOVA PLC	LIVN	1048.00
0.00%	ADMA BIOLOGICS INC	ADMA	4660.00
0.00%	CIGNA GROUP	CI	748.00
0.00%	FNMA 15YR UMBS	FNCB2709	775.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2659.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	116462.00
0.00%	MUNTERS GROUP	MTRS	3505.00
0.00%	THE KIYO BANK LTD	8370	2675.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	44535.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	745.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	707.00
0.00%	JPMORGAN CHASE & CO	JPM	722.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	801.00
0.00%	CISCO SYSTEMS INC	CSCO	696.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	781.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	693.00
0.00%	FNMA 30YR UMBS	FNBU1052	858.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	829.00
0.00%	MORGAN STANLEY MTN	MS	797.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	138493.00
0.00%	BANK NEGARA INDONESIA	BBNI	276986.00
0.00%	ANHUI CONCH CEMENT LTD H	914	22289.00
0.00%	SPAIN (KINGDOM OF)	SPGB	613.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	156262.00
0.00%	BRUNELLO CUCINELLI	BC	701.00
0.00%	TECHNOPROBE SPA	TPRO	3402.00
0.00%	FHLMC 15YR UMBS	FRRC2045	772.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1038.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	15541.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	15084.00
0.00%	STONECO LTD CLASS A	STNE	4202.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	941.00
0.00%	WENDEL	MF	690.00
0.00%	FNMA 30YR	FNCA1189	754.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	36570.00
0.00%	UK CONV GILT RegS	UKT	1400.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	286.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	113670.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	689.00
0.00%	ORACLE CORPORATION	ORCL	944.00
0.00%	PJT PARTNERS INC CLASS A	PJT	477.00
0.00%	HANWHA SOLUTIONS CORP	009830	2028.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	10129.00
0.00%	BANCA MEDIOLANUM	BMED	3434.00
0.00%	TIDEWATER INC	TDW	900.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	601.00
0.00%	MORGAN STANLEY MTN	MS	691.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	693.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	741.00
0.00%	SRF LTD	SRF	2515.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	1038.00
0.00%	CANADA (GOVERNMENT OF)	CAN	987.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	132331.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	16717.00
0.00%	COMPAL ELECTRONICS INC	2324	75919.00
0.00%	MASRAF AL RAYAN	MARK	109790.00
0.00%	BAT CAPITAL CORP	BATSLN	765.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	864.00
0.00%	TOSOH CORP	4042	4161.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	260.00
0.00%	STANLEY ELECTRIC LTD	6923	3418.00
0.00%	YAMAZAKI BAKING LTD	2212	3162.00
0.00%	PROTECTOR FORSIKRING	PROT	1358.00
0.00%	CITIGROUP INC (FXD-FRN)	C	707.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	694.00
0.00%	KSA SUKUK LTD RegS	KSA	744.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	742.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	136941.00
0.00%	NOVAGOLD RESOURCES INC	NG	6102.00
0.00%	NSK LTD	6471	8235.00
0.00%	REECE LTD	REH	6060.00
0.00%	MEDIPAL HOLDINGS CORP	7459	3745.00
0.00%	MORGAN STANLEY MTN	MS	682.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	12180.00
0.00%	DISH DBS CORP 144A	DISH	732.00
0.00%	JPMORGAN CHASE & CO	JPM	703.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	629.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	683.00
0.00%	COVISTA INC	CVSA	713.00
0.00%	BANK OF AMERICA CORP MTN	BAC	715.00
0.00%	FHLMC 30YR UMBS	FRQF2492	699.00
0.00%	ONTARIO (PROVINCE OF)	ONT	797.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	618.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	1045.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	2981.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	712.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	815.00
0.00%	JPMORGAN CHASE & CO	JPM	698.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	974.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	693.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	695.00
0.00%	MORGAN STANLEY MTN	MS	671.00
0.00%	OTTER TAIL CORP	OTTR	820.00
0.00%	BARITO RENEWABLES ENERGY	BREN	150398.00
0.00%	HOCHSCHILD MINING PLC	HOC	6675.00
0.00%	MRF LTD	MRF	45.00
0.00%	CARRIER GLOBAL CORP	CARR	744.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4579.00
0.00%	VISTRY GROUP PLC	VTY	7398.00
0.00%	MABUCHI MOTOR LTD	6592	5940.00
0.00%	BANK OF AMERICA CORP MTN	BAC	704.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	679.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	788.00
0.00%	COFINIMMO REIT SA	COFB	647.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	669.00
0.00%	STRIDE INC	LRN	850.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	697.00
0.00%	FNMA 30YR UMBS	FNCA7572	804.00
0.00%	PCG_24-A A2	PCG_24-A-A2	683.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	655.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	3208.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1300.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	59.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	13120.00
0.00%	BANKUNITED INC	BKU	1471.00
0.00%	HMM LTD	011200	4416.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	649.00
0.00%	CALIFORNIA ST	CAS	598.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	757.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	844.00
0.00%	PETRONAS GAS	PETGAS	14692.00
0.00%	BECHTLE AG	BC8	1847.00
0.00%	SQUARE ENIX HLDG LTD	9684	4488.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	163142.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	677.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	689.00
0.00%	CARNIVAL CORP 144A	CCL	707.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	707.00
0.00%	KUNLUN ENERGY LTD	135	65543.00
0.00%	WSFS FINANCIAL CORP	WSFS	1069.00
0.00%	KRONES AG	KRN	447.00
0.00%	DENTSU GROUP INC	4324	3950.00
0.00%	GNMA2 30YR	G2MA7937	767.00
0.00%	PETROLEOS MEXICANOS	PEMEX	679.00
0.00%	SAMSUNG E&A LTD	028050	2767.00
0.00%	BANCA GENERALI	BGN	1097.00
0.00%	COPT DEFENSE PROPERTIES	CDP	2168.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	589.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	2914.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	675.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	647.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	8464.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	8847.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	55012.00
0.00%	TOMRA SYSTEMS	TOM	5740.00
0.00%	SUNWAY BHD	SWB	46857.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	769.00
0.00%	SYNOPSYS INC	SNPS	682.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	584.00
0.00%	BANK OF EAST ASIA LTD	23	35401.00
0.00%	AMAZON.COM INC	AMZN	693.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	686.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	3745.00
0.00%	EVONIK INDUSTRIES AG	EVK	3921.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	65.00
0.00%	ACERINOX SA	ACX	4486.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	677.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	691.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	680.00
0.00%	HB FULLER	FUL	1059.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	1157.00
0.00%	FHLMC 30YR UMBS	FRRA7191	736.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	660.00
0.00%	MARS INC 144A	MARS	685.00
0.00%	JTC PLC	JTC	3959.00
0.00%	GENTERA SAB DE CV	GENTERA*	22469.00
0.00%	ABBVIE INC	ABBV	702.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	672.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	676.00
0.00%	HSBC HOLDINGS PLC	HSBC	667.00
0.00%	BREVILLE GROUP LTD	BRG	3189.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	670.00
0.00%	WALT DISNEY CO	DIS	736.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	766.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	661.00
0.00%	LTIMINDTREE LTD	LTIM	1399.00
0.00%	FDJ UNITED	FDJU	2346.00
0.00%	VOLTAS LTD	VOLTAS	4092.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	685.00
0.00%	INVENTEC CORP	2356	48349.00
0.00%	NICHIREI CORP	2871	5176.00
0.00%	TAIYO HOLDINGS LTD	4626	1768.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	2899.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2578.00
0.00%	ANSELL LTD	ANN	3036.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	726.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	799.00
0.00%	JGC HOLDINGS CORP	1963	4553.00
0.00%	CATENA	CATE	1272.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	1128.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	13952.00
0.00%	FNMA 30YR UMBS	FNCB7803	655.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	668.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	90.00
0.00%	KANSAI PAINT LTD	4613	3884.00
0.00%	CODAN LTD	CDA	2823.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	5663.00
0.00%	DORMAN PRODUCTS INC	DORM	545.00
0.00%	BANK OF AMERICA CORP MTN	BAC	734.00
0.00%	CITIGROUP INC (FXD-FRN)	C	671.00
0.00%	FNMA 30YR UMBS	FNCB7751	654.00
0.00%	PERU (REPUBLIC OF)	PERU	667.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	675.00
0.00%	CYBER AGENT INC	4751	8259.00
0.00%	WHARF (HOLDINGS) LTD	4	20476.00
0.00%	INTERPUMP GROUP	IP	1458.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	477.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	739.00
0.00%	VODAFONE GROUP PLC	VOD	648.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	441.00
0.00%	KOREA (REPUBLIC OF)	KTB	980003.00
0.00%	AMAZON.COM INC	AMZN	664.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	673.00
0.00%	WALSIN LIHWA CORP	1605	58619.00
0.00%	HIROSE ELECTRIC LTD	6806	477.00
0.00%	URBAN OUTFITTERS INC	URBN	1056.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	9453.00
0.00%	PLAZA SA	MALLPLAZA	13948.00
0.00%	ORACLE CORPORATION	ORCL	649.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	691.00
0.00%	HAFNIA LTD	HAFNI	9377.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	1314.00
0.00%	AMAZON.COM INC	AMZN	702.00
0.00%	META PLATFORMS INC	META	671.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	747.00
0.00%	ORANGE SA MTN 144A	ORAFP	684.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	679.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	679.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	740.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	455290.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	587.00
0.00%	KOREA (REPUBLIC OF)	KTB	975344.00
0.00%	BANK OF AMERICA CORP MTN	BAC	713.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	686.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	659.00
0.00%	HAMAMATSU PHOTONICS	6965	5483.00
0.00%	PERSOL HOLDINGS LTD	2181	44256.00
0.00%	CITIGROUP INC	C	755.00
0.00%	META PLATFORMS INC	META	834.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	821.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	683.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	58728.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	24072.00
0.00%	CATHAY GENERAL BANCORP	CATY	1330.00
0.00%	ALFRESA HOLDINGS CORP	2784	4092.00
0.00%	KEPPEL DC REIT	AJBU	37622.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	644.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	5947.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	665.00
0.00%	HSBC HOLDINGS PLC	HSBC	595.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	676.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	919.00
0.00%	WT MICROELECTRONICS LTD	3036	11839.00
0.00%	AVISTA CORP	AVA	1593.00
0.00%	ALTRIA GROUP INC	MO	652.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	661.00
0.00%	ISRAEL (STATE OF)	ISRAEL	678.00
0.00%	NORTHROP GRUMMAN CORP	NOC	687.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	807.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	587.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	656.00
0.00%	UBS GROUP AG 144A	UBS	656.00
0.00%	WEST FRASER TIMBER LTD	WFG	1031.00
0.00%	CANADA (GOVERNMENT OF)	CAN	801.00
0.00%	SAPPORO HOLDINGS LTD	2501	6108.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	1097.00
0.00%	YETI HOLDINGS INC	YETI	1493.00
0.00%	CITIGROUP INC	C	666.00
0.00%	KFW	KFW	721.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	632.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	3319.00
0.00%	HELMERICH & PAYNE INC	HP	1951.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	571.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	3453.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	20403.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	640.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	654.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	679.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	2328.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	588.00
0.00%	BANK OF AMERICA CORP MTN	BAC	695.00
0.00%	JPMORGAN CHASE & CO	JPM	721.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	680.00
0.00%	WOART_26-A A3	WOART_26-A-A3	675.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	12131.00
0.00%	KONTOOR BRANDS INC	KTB	1001.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	9601.00
0.00%	SPAIN (KINGDOM OF)	SPGB	642.00
0.00%	BANK OF AMERICA CORP MTN	BAC	704.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	635.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	634.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	932.00
0.00%	ALFA A	SIGMAFA	62474.00
0.00%	NIKON CORP	7731	5328.00
0.00%	YAMAHA CORP	7951	8852.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	541.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	65459.00
0.00%	HIKARI TSUSHIN INC	9435	256.00
0.00%	BARCLAYS PLC	BACR	660.00
0.00%	FHLMC 30YR UMBS	FRRA4250	802.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	712.00
0.00%	HSBC HOLDINGS PLC	HSBC	695.00
0.00%	T-MOBILE USA INC	TMUS	806.00
0.00%	TRANSDIGM INC 144A	TDG	650.00
0.00%	SANKYO LTD	6417	4827.00
0.00%	WINWAY TECHNOLOGY LTD	6515	444.00
0.00%	GNMA2 30YR	G2MA8723	694.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	711.00
0.00%	UNITED AIRLINES INC 144A	UAL	672.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1089.00
0.00%	FIRST BANCORP	FBP	3068.00
0.00%	EXPONENT INC	EXPO	957.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	10942.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	487.00
0.00%	TRANSALTA CORP	TA	5158.00
0.00%	RORZE CORP	6323	3082.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	766.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	653.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	804.00
0.00%	INTEL CORPORATION	INTC	661.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	676.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	665.00
0.00%	KEMIRA	KEMIRA	2799.00
0.00%	EXXON MOBIL CORP	XOM	784.00
0.00%	FNMA 30YR UMBS	FNCA8893	799.00
0.00%	FNMA 30YR	FNMA3057	704.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	681.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	555.00
0.00%	PETROLEOS MEXICANOS	PEMEX	570.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	658.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	155899.00
0.00%	LCI INDUSTRIES	LCII	474.00
0.00%	GRIFFON CORP	GFF	766.00
0.00%	JPMORGAN CHASE & CO	JPM	699.00
0.00%	AEDIFICA NV	AED	727.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	5779.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	38237.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	1833.00
0.00%	BARCLAYS PLC	BACR	667.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	738.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	657.00
0.00%	FNMA 30YR UMBS	FNFM6159	734.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	814.00
0.00%	SES SA FDR	SESG	8721.00
0.00%	GENWORTH FINANCIAL INC	GNW	7809.00
0.00%	HOSHIZAKI CORP	6465	1846.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	12084.00
0.00%	ONTARIO (PROVINCE OF)	ONT	865.00
0.00%	WESTLAKE CORP	WLK	640.00
0.00%	ITALY (REPUBLIC OF)	BTPS	527.00
0.00%	AMGEN INC	AMGN	763.00
0.00%	CALIFORNIA (STATE OF)	CAS	627.00
0.00%	HSBC HOLDINGS PLC	HSBC	613.00
0.00%	US BANCORP	USB	746.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	861.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6656673.00
0.00%	JUMBO SA	BELA	2199.00
0.00%	SOTERA HEALTH COMPANY	SHC	3979.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	661.00
0.00%	BNP PARIBAS SA 144A	BNP	697.00
0.00%	MORGAN STANLEY MTN	MS	652.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	684.00
0.00%	UNIFIRST CORP	UNF	285.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	653.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	650.00
0.00%	NEW YORK N Y	NYC	628.00
0.00%	ORACLE CORPORATION	ORCL	675.00
0.00%	ABBVIE INC	ABBV	732.00
0.00%	COMCAST CORPORATION	CMCSA	698.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	640.00
0.00%	ORACLE CORPORATION	ORCL	999.00
0.00%	SECTRA CLASS B	SECT B	3356.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	644.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	536.00
0.00%	PARSONS CORP	PSN	1022.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	60063.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	21374.00
0.00%	CISCO SYSTEMS INC	CSCO	682.00
0.00%	EDF SA 144A	EDF	581.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	726.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	679.00
0.00%	CHILE (REPUBLIC OF)	CHILE	838.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	657.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	647.00
0.00%	SHELL FINANCE US INC	RDSALN	753.00
0.00%	TRANSDIGM INC 144A	TDG	638.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	624.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	628.00
0.00%	TEGNA INC	TGNA	3153.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	173409.00
0.00%	BANK OF BARODA LTD	BANKBARODA	19136.00
0.00%	AT&T INC	T	822.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	661.00
0.00%	ING GROEP NV	INTNED	657.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	648.00
0.00%	AYA GOLD & SILVER INC	AYA	3310.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	7438.00
0.00%	AT&T INC	T	920.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	615.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	656.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17903.00
0.00%	ZOZO INC	3092	9349.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	635.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	691.00
0.00%	POLARIS INC	PII	1025.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	570.00
0.00%	HNI CORP	HNI	1348.00
0.00%	UK CONV GILT RegS	UKT	1031.00
0.00%	AUTO1 GROUP	AG1	2863.00
0.00%	KOC HOLDING A	KCHOL.E	13647.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	88.00
0.00%	BGC GROUP INC CLASS A	BGC	7035.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	741.00
0.00%	EXXON MOBIL CORP	XOM	662.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	629.00
0.00%	ONTARIO (PROVINCE OF)	ONT	691.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	799.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	476.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	1425.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	7313.00
0.00%	DMG MORI LTD	6141	3401.00
0.00%	KARDEX HOLDING AG LTD	KARN	191.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	617.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	630.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	651.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	652.00
0.00%	UBS GROUP AG 144A	UBS	623.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	630.00
0.00%	AZBIL CORP	6845	7417.00
0.00%	AT&T INC	T	731.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	654.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	857.00
0.00%	UBS GROUP AG 144A	UBS	615.00
0.00%	NOK CASH	NOK	6218.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	579.00
0.00%	BUMI RESOURCES MINERALS	BRMS	1083833.00
0.00%	BNK FINANCIAL GROUP INC	138930	4302.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	60191.00
0.00%	OPAP HOLDING SOCIETE ANONYME SA	OPAP	3539.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	640.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	646.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	626.00
0.00%	GNMA2 30YR	G2MA4588	644.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	649.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	35871.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	959.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	6160.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6485940.00
0.00%	WD-40	WDFC	265.00
0.00%	BANK MILLENNIUM SA	MIL	13452.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	11455.00
0.00%	TREASURY BOND	TBOND	630.00
0.00%	SAM YANG FOODS INC	003230	76.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	1031.00
0.00%	KILROY REALTY REIT CORP	KRC	2088.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	941.00
0.00%	BOX INC CLASS A	BOX	2837.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	838.00
0.00%	FNMA 30YR UMBS	FNBV1422	631.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	645.00
0.00%	NETFLIX INC	NFLX	616.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	630.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	633.00
0.00%	US BANCORP MTN	USB	610.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	623.00
0.00%	MARZETTI	MZTI	390.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	58.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	520.00
0.00%	CANADA (GOVERNMENT OF)	CAN	902.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6464838.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	841.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	4070.00
0.00%	TOKYO METRO LTD	9023	5951.00
0.00%	ALTRIA GROUP INC	MO	633.00
0.00%	BANK OF AMERICA CORP	BAC	698.00
0.00%	EXXON MOBIL CORP	XOM	682.00
0.00%	ISRAEL (STATE OF)	ISRAEL	628.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	622.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	592.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	608.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	616.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	3936.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	2378.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	137386.00
0.00%	AMAZON.COM INC	AMZN	674.00
0.00%	BARCLAYS PLC	BACR	562.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	594.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	669.00
0.00%	CRRC CORP LTD H	1766	83701.00
0.00%	IMPINJ INC	PI	525.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	22440.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4160.00
0.00%	NH FOODS LTD	2282	1423.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	1665.00
0.00%	APPLE INC	AAPL	646.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	617.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	623.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	628.00
0.00%	GLOBALWAFERS LTD	6488	4546.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	500.00
0.00%	HEXPOL CLASS B	HPOL B	7552.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	4320.00
0.00%	ROCKWOOL CLASS B	ROCK B	1859.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	626.00
0.00%	KFW	KFW	638.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	621.00
0.00%	QATAR (STATE OF) 144A	QATAR	523.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	627.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	603.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	2872.00
0.00%	SIENNA SENIOR LIVING INC	SIA	3812.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	636.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	635.00
0.00%	INTEL CORPORATION	INTC	624.00
0.00%	MEDTRONIC INC	MDT	651.00
0.00%	BLOCK INC	XYZ	629.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	101825.00
0.00%	ITALY (REPUBLIC OF)	BTPS	511.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	4352.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	891.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2420.00
0.00%	EUROPEAN UNION MTN RegS	EU	538.00
0.00%	BNG BANK NV MTN 144A	BNG	616.00
0.00%	BANCO SANTANDER SA	SANTAN	575.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	616.00
0.00%	NETFLIX INC	NFLX	627.00
0.00%	PETROLEOS MEXICANOS	PEMEX	594.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2328.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	47070.00
0.00%	ABB INDIA LTD	ABB	961.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	898.00
0.00%	BANK OF AMERICA CORP MTN	BAC	675.00
0.00%	BANK OF AMERICA CORP MTN	BAC	637.00
0.00%	BARCLAYS PLC	BACR	635.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	636.00
0.00%	EXXON MOBIL CORP	XOM	750.00
0.00%	ORACLE CORPORATION	ORCL	1041.00
0.00%	UNITEDHEALTH GROUP INC	UNH	620.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	652.00
0.00%	SINOPHARM GROUP LTD H	1099	22910.00
0.00%	IPG PHOTONICS CORP	IPGP	485.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	1563.00
0.00%	FNMA 15YR UMBS	FNCB3441	672.00
0.00%	MPLX LP	MPLX	616.00
0.00%	BANK OF AMERICA CORP	BAC	591.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	653.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	472.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	1365.00
0.00%	ITALY (REPUBLIC OF)	BTPS	514.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	891.00
0.00%	EUROPEAN UNION RegS	EU	651.00
0.00%	PVH CORP	PVH	923.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	9838.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	548.00
0.00%	BROADCOM INC	AVGO	681.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	661.00
0.00%	US BANCORP MTN	USB	632.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	680.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	1515.00
0.00%	MAPFRE SA	MAP	13757.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	593.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	101064.00
0.00%	CURRYS PLC	CURY	29875.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	680.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	695.00
0.00%	GNMA2 30YR	G2MA9905	633.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	604.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	617.00
0.00%	UPL LTD	UPL	9175.00
0.00%	SURUGA BANK LTD	8358	4685.00
0.00%	HANG LUNG PROPERTIES LTD	101	48487.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	990.00
0.00%	AMAZON.COM INC	AMZN	943.00
0.00%	HALLIBURTON COMPANY	HAL	694.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	630.00
0.00%	DOXIMITY INC CLASS A	DOCS	2636.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	578.00
0.00%	NICHIAS CORP	5393	1123.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	625.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	639.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	613.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	564.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	627.00
0.00%	GNMA2 30YR	G2MA8881	609.00
0.00%	HCA INC	HCA	633.00
0.00%	ONTARIO (PROVINCE OF)	ONT	626.00
0.00%	KINGSOFT LTD	3888	18527.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2304.00
0.00%	BACHEM HOLDING LTD	BANB	862.00
0.00%	BOUBYAN BANK	BOUBYAN	28649.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	25832.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	162281.00
0.00%	MACNICA HOLDINGS INC	3132	3771.00
0.00%	BARCLAYS PLC	BACR	607.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	599.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	624.00
0.00%	TREASURY BOND	TBOND	615.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	911.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	1695.00
0.00%	ADVANCE AUTO PARTS INC	AAP	1175.00
0.00%	ALMONTY INDUSTRIES INC	AII	3812.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	567.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	608.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	625.00
0.00%	MORGAN STANLEY	MS	724.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	566.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	627.00
0.00%	LODHA DEVELOPERS LTD	LODHA	5520.00
0.00%	CALIX NETWORKS INC	CALX	1181.00
0.00%	GREENCORE GROUP PLC	GNC	17242.00
0.00%	MONOTARO LTD	3064	4907.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	620.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	620.00
0.00%	DORMAKABA HOLDING AG	DOKA	841.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	118775.00
0.00%	MATERION CORP	MTRN	406.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	616.00
0.00%	LPL HOLDINGS INC 144A	LPLA	629.00
0.00%	NORTHROP GRUMMAN CORP	NOC	768.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	619.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	699.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	165.00
0.00%	DIODES INC	DIOD	908.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	96773.00
0.00%	UBE CORP	4208	3454.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	128295.00
0.00%	BOISE CASCADE	BCC	725.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	101363.00
0.00%	AT&T INC	T	627.00
0.00%	BOEING CO	BA	622.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	602.00
0.00%	EART_24-2 D	EART_24-2-D	614.00
0.00%	FHLMC 15YR UMBS	FRQN7057	675.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	615.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	626.00
0.00%	SONAE SA	SON	26843.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1180.00
0.00%	ATS CORP	ATS	1934.00
0.00%	PALOMAR HOLDINGS INC	PLMR	519.00
0.00%	CITIGROUP INC	C	665.00
0.00%	FORDO_24-D B	FORDO_24-D-B	614.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	606.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	616.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	22639.00
0.00%	ELEKTA B	EKTA B	10096.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	600.00
0.00%	GNMA2 30YR	G2MA5019	656.00
0.00%	BANK OF AMERICA CORP	BAC	509.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	620.00
0.00%	MONDAYCOM LTD	MNDY	831.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	1042.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10535.00
0.00%	TIGER BRANDS LTD	TBS	2932.00
0.00%	NEWS CORP CLASS B	NWS	2401.00
0.00%	HILL AND SMITH PLC	HILS	1952.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	69462.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	623.00
0.00%	CISCO SYSTEMS INC	CSCO	597.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	624.00
0.00%	ORACLE CORPORATION	ORCL	890.00
0.00%	PORT AUTH N Y & N J	PORTRN	720.00
0.00%	AMP LTD	AMP	70978.00
0.00%	DKSH HOLDING AG	DKSH	783.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	462.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	5431.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	32497.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	564.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	677.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	718.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	597.00
0.00%	T-MOBILE USA INC	TMUS	920.00
0.00%	MAIRE SPA	MAIRE	3462.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	1753.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	5996.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	631.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	617.00
0.00%	ORANGE SA MTN 144A	ORAFP	617.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	624.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	617.00
0.00%	LS CORP	006260	318.00
0.00%	LION CORP	4912	5282.00
0.00%	SEIKO EPSON CORP	6724	4619.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	3016.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	612.00
0.00%	FNMA 30YR UMBS	FNMA5761	606.00
0.00%	JPMORGAN CHASE & CO	JPM	794.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1026.00
0.00%	UK CONV GILT RegS	UKT	561.00
0.00%	AMAZON.COM INC	AMZN	637.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	631.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	615.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	652.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	617.00
0.00%	TOCALO LTD	3433	3144.00
0.00%	BNG BANK NV MTN 144A	BNG	616.00
0.00%	EXXON MOBIL CORP	XOM	845.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	708.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	616.00
0.00%	ORACLE CORPORATION	ORCL	713.00
0.00%	ORANGE SA MTN 144A	ORAFP	617.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	623.00
0.00%	TRANSDIGM INC 144A	TDG	608.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	627.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	584.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	1145.00
0.00%	IGM FINANCIAL INC	IGM	1234.00
0.00%	YES BANK LTD	YESBANK	269075.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	813.00
0.00%	AMAZON.COM INC	AMZN	683.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	627.00
0.00%	MORGAN STANLEY MTN	MS	551.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	616.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	614.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	615.00
0.00%	UNITEDHEALTH GROUP INC	UNH	628.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	616.00
0.00%	RANDSTAD HOLDING	RAND	1969.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	3997.00
0.00%	GENUS PLC	GNS	1448.00
0.00%	MERCK & CO INC	MRK	624.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	595.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	629.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	608.00
0.00%	TEXAS ST	TXS	591.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	4737.00
0.00%	KOREA (REPUBLIC OF)	KTB	881619.00
0.00%	TBC BANK GROUP PLC	TBCG	966.00
0.00%	PIRELLI & C	PIRC	8186.00
0.00%	GRAFTON GROUP PLC	GFTU	4680.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	3771.00
0.00%	COMET_25-1 A	COMET_25-1-A	614.00
0.00%	CNH_24-C A3	CNH_24-C-A3	615.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	600.00
0.00%	ISRAEL (STATE OF)	ISRAEL	618.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	568.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	62805.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6150229.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	19401.00
0.00%	BANK OF AMERICA CORP MTN	BAC	590.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	795.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	579.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	648.00
0.00%	SKYMILES IP LTD 144A	DAL	610.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	613.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	628.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	97562.00
0.00%	SUNOCOCORP UNITS	SUNC	1052.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	1897.00
0.00%	FNMA 30YR UMBS	FNMA4869	600.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	623.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	3836.00
0.00%	LOJAS RENNER SA	LREN3	19921.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	4467.00
0.00%	JUST GROUP PLC	JUST	20917.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	616.00
0.00%	FNMA 15YR UMBS	FNCA9475	658.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	597.00
0.00%	TRANSDIGM INC 144A	TDG	602.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	615.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	586.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	615.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	613.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	2707.00
0.00%	HAYWARD HOLDINGS INC	HAYW	3906.00
0.00%	TRIGANO SA	TRI	309.00
0.00%	CITIGROUP INC	C	611.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	564.00
0.00%	ORGANON & CO 144A	OGN	622.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	607.00
0.00%	SK HYNIX INC RegS	HYUELE	586.00
0.00%	RHB BANK	RHBBANK	28715.00
0.00%	VERMILION ENERGY INC	VET	5809.00
0.00%	KORN FERRY	KFY	1026.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	113076.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	728.00
0.00%	UBS GROUP AG 144A	UBS	609.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	639.00
0.00%	ORGANO CORP	6368	564.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	27620.00
0.00%	HAVELLS INDIA LTD	HAVELLS	3956.00
0.00%	WULIANGYE YIBIN LTD A	000858	3989.00
0.00%	CARNIVAL CORP 144A	CCL	588.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	593.00
0.00%	MERCK & CO INC	MRK	596.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	609.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	744.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	1174.00
0.00%	UACJ CORP	5741	3643.00
0.00%	NIPPON PROLOGIS REIT INC	3283	104.00
0.00%	KFW MTN RegS	KFW	515.00
0.00%	DKK CASH	DKK	3860.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	618.00
0.00%	CITIBANK NA	C	603.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	575.00
0.00%	JPMORGAN CHASE & CO	JPM	596.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	566.00
0.00%	KEI INDUSTRIES LTD	KEI	1157.00
0.00%	ONTARIO (PROVINCE OF)	ONT	813.00
0.00%	FIRST HAWAIIAN INC	FHB	2422.00
0.00%	FNMA 30YR UMBS	FNCB3631	606.00
0.00%	ISRAEL (STATE OF)	ISRAEL	617.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	602.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	670.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1251.00
0.00%	THULE GROUP	THULE	2428.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	616.00
0.00%	KOREA (REPUBLIC OF)	KTB	866546.00
0.00%	LIGA CHEM BIO INC	141080	478.00
0.00%	SYNAPTICS INC	SYNA	748.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	617.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	62.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	18336.00
0.00%	ALPHABET INC	GOOGL	605.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	579.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	591.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	582.00
0.00%	MICROSOFT CORPORATION	MSFT	1047.00
0.00%	MORGAN STANLEY MTN	MS	604.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	562.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	647.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	114124.00
0.00%	SOTETSU HOLDINGS INC	9003	3196.00
0.00%	ITALY (REPUBLIC OF)	BTPS	627.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	4720.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	28632.00
0.00%	FNMA 30YR UMBS	FNCC0128	585.00
0.00%	FNMA 15YR UMBS	FNMA4797	607.00
0.00%	ORACLE CORPORATION	ORCL	659.00
0.00%	DAIWABO HOLDINGS LTD	3107	3124.00
0.00%	ASHMORE GROUP PLC	ASHM	18159.00
0.00%	SHAEFFLER N AG	SHA0	4710.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	577.00
0.00%	GILEAD SCIENCES INC	GILD	658.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	597.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	2451.00
0.00%	CHINA MOLYBDENUM LTD A	603993	18153.00
0.00%	CANADA (GOVERNMENT OF)	CAN	839.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	5349.00
0.00%	ITALY (REPUBLIC OF)	BTPS	656.00
0.00%	ALPHABET INC	GOOGL	598.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	575.00
0.00%	COREWEAVE INC 144A	CRWV	612.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	675.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	618.00
0.00%	SCOTTS MIRACLE GRO	SMG	853.00
0.00%	HAWKINS INC	HWKN	410.00
0.00%	NORDIC SEMICONDUCTOR	NOD	4064.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	34525.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	686.00
0.00%	WALT DISNEY CO	DIS	636.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	615.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	602.00
0.00%	KFW MTN	KFW	600.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	573.00
0.00%	SACYR SA	SCYR	11374.00
0.00%	VODAFONE IDEA LTD	IDEA	500417.00
0.00%	BARCLAYS PLC	BACR	588.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	569.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	587.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	616.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	630.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	625.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	607.00
0.00%	OSTERREICHISCHE POST AG	POST	1459.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	1457.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	14269.00
0.00%	SIEMENS LTD	SIEMENS	1618.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10074015100.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	1123.00
0.00%	BARCLAYS PLC	BACR	554.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	564.00
0.00%	ECOPETROL SA	ECOPET	572.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	773.00
0.00%	HSBC HOLDINGS PLC	HSBC	627.00
0.00%	JPMORGAN CHASE & CO	JPM	698.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	646.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	751.00
0.00%	ALTEN SA	ATE	860.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5977577.00
0.00%	INTEGER HOLDINGS CORP	ITGR	686.00
0.00%	KENNAMETAL INC	KMT	1490.00
0.00%	QUALYS INC	QLYS	688.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	3087.00
0.00%	CVS HEALTH CORP	CVS	621.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	565.00
0.00%	COMCAST CORPORATION	CMCSA	1077.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	533.00
0.00%	WALT DISNEY CO	DIS	794.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	583.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	568.00
0.00%	PUMA	PUM	2184.00
0.00%	JTEKT CORP	6473	4533.00
0.00%	KAKAOBANK CORP	323410	3027.00
0.00%	BANK OF HAWAII CORP	BOH	777.00
0.00%	LIXIL CORP	5938	5124.00
0.00%	EMPRESAS COPEC SA	COPEC	7091.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	584.00
0.00%	FHLMC 30YR UMBS	FRQC5128	714.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	595.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	863.00
0.00%	SANDS CHINA LTD	SANLTD	584.00
0.00%	UBS GROUP AG	UBS	639.00
0.00%	TREASURY NOTE	TNOTE	615.00
0.00%	MARA HOLDINGS INC	MARA	7405.00
0.00%	PHINIA INC	PHIN	753.00
0.00%	KINGBOARD HOLDINGS LTD	148	11791.00
0.00%	PUNJAB NATIONAL BANK	PNB	41349.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	814.00
0.00%	BAVARIAN NORDIC	BAVA	1920.00
0.00%	KURARAY LTD	3405	5101.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	528.00
0.00%	EXXON MOBIL CORP	XOM	640.00
0.00%	FGOLD 30YR GIANT	FGG08737	644.00
0.00%	FNMA 15YR	FNFS0427	640.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	588.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	650.00
0.00%	ORACLE CORPORATION	ORCL	602.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	555.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	682.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	556.00
0.00%	PARQUE ARAUCO SA	PARAUCO	13013.00
0.00%	JD SPORTS FASHION PLC	JD.	54061.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	659.00
0.00%	WELLS FARGO & COMPANY	WFC	704.00
0.00%	RENISHAW PLC	RSW	1019.00
0.00%	HUGO BOSS N AG	BOSS	1353.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	452.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	114068.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	652.00
0.00%	CHILE (REPUBLIC OF)	CHILE	676.00
0.00%	FNMA 30YR UMBS	FNCB1855	709.00
0.00%	ITALY (REPUBLIC OF)	ITALY	755.00
0.00%	ORACLE CORPORATION	ORCL	670.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	740.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	556.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2545.00
0.00%	EUROPEAN UNION RegS	EU	709.00
0.00%	NIPPON GAS LTD	8174	3011.00
0.00%	EFG INTERNATIONAL AG	EFGN	2497.00
0.00%	AUMOVIO N	AMV0	1190.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	568.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	579.00
0.00%	IMOLA MERGER CORP 144A	IM	601.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	616.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	570.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	564.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	44815.00
0.00%	WPG HOLDINGS LTD	3702	27892.00
0.00%	BELLEVUE GOLD LTD	BGL	46916.00
0.00%	MGE ENERGY INC	MGEE	715.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	621.00
0.00%	CITIBANK NA	C	564.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	568.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	667.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	2916.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	484.00
0.00%	INDUSTRIAL BANK LTD A	601166	22110.00
0.00%	MEIKO ELECTRONICS LTD	6787	425.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	787.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	506.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	8011.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	651.00
0.00%	AMAZON.COM INC	AMZN	574.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	615.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	632.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	579.00
0.00%	SYNOPSYS INC	SNPS	576.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	935.00
0.00%	SUMITOMO PHARMA LTD	4506	4101.00
0.00%	NMI HOLDINGS INC	NMIH	1505.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	35278.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	557.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	615.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	22451.00
0.00%	DEXERIALS CORP	4980	3862.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	81690.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	784.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	1192.00
0.00%	BANK OF AMERICA CORP MTN	BAC	665.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	583.00
0.00%	PERU (REPUBLIC OF)	PERU	669.00
0.00%	WELLS FARGO & COMPANY	WFC	599.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	616.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	506.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	950.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	753.00
0.00%	ONTARIO (PROVINCE OF)	ONT	913.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	15563.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	591.00
0.00%	US BANCORP MTN	USB	548.00
0.00%	NCR ATLEOS CORP	NATL	1447.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	4665.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	36847.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	2032.00
0.00%	LEENO INDUSTRIAL INC	058470	869.00
0.00%	SD GUTHRIE	SDG	38776.00
0.00%	FIRST PACIFIC LTD	142	71375.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	681.00
0.00%	CANADA (GOVERNMENT OF)	CAN	810.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	3124.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	983.00
0.00%	DEUTZ AG	DEZ	4148.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	425.00
0.00%	BANK OF AMERICA CORP MTN	BAC	543.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	581.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	580.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	557.00
0.00%	QATAR (STATE OF) RegS	QATAR	621.00
0.00%	HUATAI SECURITIES LTD H	6886	25948.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	3197.00
0.00%	TOPAZ ENERGY CORP	TPZ	2614.00
0.00%	HSBC HOLDINGS PLC	HSBC	525.00
0.00%	INTEL CORPORATION	INTC	614.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	633.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	554.00
0.00%	INFRASTRUTTURE WIRELESS ITALIANE	INW	5626.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	51031.00
0.00%	BROADCOM INC	AVGO	581.00
0.00%	FHLMC 30YR UMBS	FRRA3935	665.00
0.00%	FHLMC 15YR UMBS	FRRC2468	624.00
0.00%	HSBC HOLDINGS PLC	HSBC	571.00
0.00%	T-MOBILE USA INC	TMUS	854.00
0.00%	WESTERN UNION	WU	6215.00
0.00%	KFW MTN RegS	KFW	489.00
0.00%	TKMS AG	TKMS	511.00
0.00%	CLEAR SECURE INC CLASS A	YOU	1736.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	555.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	614.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	660.00
0.00%	MORGAN STANLEY	MS	736.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	617.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	590.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	563.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	565.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	559.00
0.00%	FABEGE	FABG	6352.00
0.00%	OOREDOO	ORDS	14998.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	6885.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	5244.00
0.00%	COWAY LTD	021240	983.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	493.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	547.00
0.00%	UNITEDHEALTH GROUP INC	UNH	571.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	549.00
0.00%	EMERALD RESOURCES	EMR	11922.00
0.00%	KOKUYO LTD	7984	10042.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	4136.00
0.00%	ALIOR BANK SA	ALR	1706.00
0.00%	Q2 HOLDINGS INC	QTWO	1224.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	752.00
0.00%	MOBILE TEL	ZAIN	32697.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1807.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	562.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	560.00
0.00%	TENNECO LLC 144A	TENINC	576.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	456.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	562.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	2834.00
0.00%	EBOS GROUP LTD	EBO	4041.00
0.00%	CANAL+ SA	CAN	14277.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	821.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	489.00
0.00%	ENERGISA UNITS SA	ENGI11	5471.00
0.00%	CHEESECAKE FACTORY INC	CAKE	898.00
0.00%	VGP NV	VGP	460.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	238.00
0.00%	APPLE INC	AAPL	608.00
0.00%	CISCO SYSTEMS INC	CSCO	561.00
0.00%	META PLATFORMS INC	META	560.00
0.00%	HSBC HOLDINGS PLC	HSBC	577.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	557.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	555.00
0.00%	BAKKAFROST	BAKKA	1183.00
0.00%	BANK OF AMERICA CORP MTN	BAC	657.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	561.00
0.00%	UNITEDHEALTH GROUP INC	UNH	550.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	800.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	541.00
0.00%	OSB GROUP PLC	OSB	7172.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	633.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	585.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	527.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	568.00
0.00%	VIRBAC SA	VIRP	132.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	73681.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	443.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	518.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	491.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	2037.00
0.00%	AT&T INC	T	654.00
0.00%	ABBVIE INC	ABBV	579.00
0.00%	AMAZON.COM INC	AMZN	576.00
0.00%	HOME DEPOT INC	HD	591.00
0.00%	ORACLE CORPORATION	ORCL	686.00
0.00%	SHELL FINANCE US INC	RDSALN	602.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	542.00
0.00%	KINAXIS INC	KXS	662.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	454.00
0.00%	XINYI GLASS HOLDINGS LTD	868	43736.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	75388.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	548.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	550.00
0.00%	COMCAST CORPORATION	CMCSA	635.00
0.00%	ECOPETROL SA	ECOPET	564.00
0.00%	NTT FINANCE CORP 144A	NTT	550.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	354.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	458.00
0.00%	EUROPEAN UNION RegS	EU	755.00
0.00%	ALPHABET INC	GOOGL	644.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	646.00
0.00%	BROADCOM INC	AVGO	574.00
0.00%	T-MOBILE USA INC	TMUS	755.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	585.00
0.00%	CHILE (REPUBLIC OF)	CHILE	627.00
0.00%	INTEL CORPORATION	INTC	607.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	564.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	96698.00
0.00%	AMOREPACIFIC CORP	090430	521.00
0.00%	CLEANSPARK INC	CLSK	5504.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	554.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	532.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	546.00
0.00%	SOLVENTUM CORP	SOLV	544.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	554.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	218.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	4800.00
0.00%	EVA AIRWAYS CORP	2618	47011.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	21878.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	482.00
0.00%	AUO CORP	2409	109344.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	652.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	596.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	544.00
0.00%	PETSMART LLC 144A	PETM	560.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	574.00
0.00%	WAYSTAR HOLDING CORP	WAY	2253.00
0.00%	HIAB CORPORATION CLASS B	HIAB	982.00
0.00%	LAND MARK CORP	3081	1410.00
0.00%	NATWEST GROUP PLC	NWG	558.00
0.00%	UBS GROUP AG 144A	UBS	588.00
0.00%	VISA INC	V	581.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	940.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	118178.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	12602.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	202454.00
0.00%	RUSSEL METALS INC	RUS	1621.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	1863.00
0.00%	AMAZON.COM INC	AMZN	720.00
0.00%	CITIGROUP INC	C	636.00
0.00%	GNMA2 30YR	G2MA6474	618.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	535.00
0.00%	ROYAL BANK OF CANADA MTN	RY	551.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	733.00
0.00%	VALE OVERSEAS LTD	VALEBZ	526.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	106704.00
0.00%	APPLE INC	AAPL	567.00
0.00%	UBS GROUP AG 144A	UBS	538.00
0.00%	FNMA 30YR UMBS	FNCA7972	620.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	602.00
0.00%	UNITEDHEALTH GROUP INC	UNH	621.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	902.00
0.00%	CLARIANT AG	CLN	5467.00
0.00%	CELCOMDIGI	CDB	67229.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	484.00
0.00%	ADATA TECHNOLOGY LTD	3260	5665.00
0.00%	AKER	AKER	595.00
0.00%	ENERGEAN PLC	ENOG	4737.00
0.00%	MONTAGE GOLD CORP	MAU	4697.00
0.00%	ALPHABET INC	GOOGL	561.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	488.00
0.00%	ORACLE CORPORATION	ORCL	600.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	554.00
0.00%	CANARA BANK LTD	532483	32601.00
0.00%	SPARK NEW ZEALAND LTD	SPK	42056.00
0.00%	AT&T INC	T	579.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	531.00
0.00%	FNMA 30YR UMBS	FNCA7368	643.00
0.00%	ONTARIO (PROVINCE OF)	ONT	530.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	561.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	563.00
0.00%	JCDECAUX	DEC	2783.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	86503.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	6757.00
0.00%	ASHLAND INC	ASH	877.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	50184.00
0.00%	SHIMAMURA LTD	8227	2481.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	4686.00
0.00%	ABBVIE INC	ABBV	553.00
0.00%	FHLMC 15YR UMBS	FRRC2403	603.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	550.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	563.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	617.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2975.00
0.00%	AMERICAN STATES WATER	AWR	760.00
0.00%	RH	RH	295.00
0.00%	LXP INDUSTRIAL TRUST	LXP	1158.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	610.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	435.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	837.00
0.00%	XD INC	2400	5827.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	567.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	570.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	555.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	537.00
0.00%	JPMORGAN CHASE & CO	JPM	547.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	516.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	666.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	3708.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	109835.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	2882.00
0.00%	AON NORTH AMERICA INC	AON	564.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	545.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	531.00
0.00%	LPL HOLDINGS INC 144A	LPLA	567.00
0.00%	MORGAN STANLEY MTN	MS	549.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	723.00
0.00%	RTX CORP	RTX	502.00
0.00%	BOSCH LTD	BOSCHLTD	144.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	1683.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2808.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	998.00
0.00%	ASSECO POLAND SA	ACP	1148.00
0.00%	MANILA ELECTRIC	MER	5109.00
0.00%	CENTURY ALUMINUM	CENX	1044.00
0.00%	KLABIN UNITS SA	KLBN11	14180.00
0.00%	APPLE INC	AAPL	619.00
0.00%	KOREA DEVELOPMENT BANK	KDB	554.00
0.00%	MEDTRONIC INC	MDT	604.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	2550.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	2866.00
0.00%	CATCHER TECHNOLOGY LTD	2474	9117.00
0.00%	KOREA (REPUBLIC OF)	KTB	929760.00
0.00%	ONTARIO PROVINCE OF	ONT	960.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	2267.00
0.00%	ALPHABET INC	GOOGL	558.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	553.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	615.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	558.00
0.00%	CITIGROUP INC	C	582.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	601.00
0.00%	POLAND (REPUBLIC OF)	POLAND	517.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	540.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	557.00
0.00%	WELLS FARGO & COMPANY	WFC	631.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	620.00
0.00%	KSA SUKUK LTD RegS	KSA	618.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	159223.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	1643.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	111264.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	553.00
0.00%	CITIGROUP INC	C	552.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	537.00
0.00%	KRAFT HEINZ FOODS CO	KHC	607.00
0.00%	TREASURY WINE ESTATES LTD	TWE	17537.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	2682.00
0.00%	DABUR INDIA LTD	DABUR	9750.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	5443.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	19281.00
0.00%	EAST MONEY INFORMATION LTD A	300059	17034.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	541.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	610.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	541.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	454.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	553.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	9586.00
0.00%	WUXI XDC CAYMAN INC	2268	6728.00
0.00%	BROADCOM INC	AVGO	554.00
0.00%	FHLMC 30YR UMBS	FRRA7598	668.00
0.00%	HSBC HOLDINGS PLC	HSBC	604.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	538.00
0.00%	MORGAN STANLEY	MS	479.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	535.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	607.00
0.00%	HAEMONETICS CORP	HAE	898.00
0.00%	PBF ENERGY INC CLASS A	PBF	1578.00
0.00%	ITALY (REPUBLIC OF)	BTPS	519.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	445.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	9678.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	793.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	2207.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	539.00
0.00%	FREEPORT-MCMORAN INC	FCX	560.00
0.00%	HCA INC	HCA	582.00
0.00%	ISRAEL (STATE OF)	ISRAEL	556.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	504.00
0.00%	WYETH LLC	PFE	507.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1380.00
0.00%	VERACYTE INC	VCYT	1548.00
0.00%	NETWEALTH GROUP LTD	NWL	3236.00
0.00%	TRINITY INDUSTRIES INC	TRN	1570.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	779.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	83652.00
0.00%	EUROPEAN UNION MTN RegS	EU	492.00
0.00%	WIN SEMICONDUCTORS CORP	3105	5834.00
0.00%	BAT CAPITAL CORP	BATSLN	653.00
0.00%	INTEL CORPORATION	INTC	662.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	525.00
0.00%	T-MOBILE USA INC	TMUS	607.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	551.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	9679.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	30993.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2099.00
0.00%	DEMANT	DEMANT	1957.00
0.00%	ELEVANCE HEALTH INC	ELV	553.00
0.00%	GLOBAL PAYMENTS INC	GPN	553.00
0.00%	HOME DEPOT INC	HD	534.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	614.00
0.00%	JBS USA LUX SA	JBS	524.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	528.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	615.00
0.00%	US BANCORP MTN	USB	533.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	16150.00
0.00%	JB FINANCIAL GROUP LTD	175330	2327.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	34419.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	731.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	110113.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5501827.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	88708.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	541.00
0.00%	OTIS WORLDWIDE CORP	OTIS	583.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	539.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	509.00
0.00%	US BANCORP MTN	USB	542.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	617.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	3526.00
0.00%	TERADATA CORP	TDC	1829.00
0.00%	HILTON GRAND VACATIONS INC	HGV	1149.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4870.00
0.00%	SILERGY CORP	6415	6048.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	422.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	463.00
0.00%	FNMA 15YR	FNFS0428	589.00
0.00%	FORD MOTOR COMPANY	F	523.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	677.00
0.00%	TREASURY BOND	TBOND	522.00
0.00%	UNITEDHEALTH GROUP INC	UNH	608.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	511.00
0.00%	MPHASIS LTD	MPHASIS	2241.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	2339.00
0.00%	MOMENTUM GROUP LTD	MTM	21902.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	532.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	494.00
0.00%	BROADCOM INC	AVGO	524.00
0.00%	CITIGROUP INC	C	547.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	599.00
0.00%	FNMA 15YR UMBS	FNCA8789	587.00
0.00%	JBS USA HOLDING LUX SARL	JBS	492.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	544.00
0.00%	SOLVENTUM CORP	SOLV	544.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	687.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	683.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	524.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	2262.00
0.00%	HELIOS TOWERS PLC	HTWS	20264.00
0.00%	ST JOE	JOE	782.00
0.00%	TORRENT POWER LTD	TORNTPOWER	3225.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	697.00
0.00%	DETERRA ROYALTIES LTD	DRR	17860.00
0.00%	DUBAI INVESTMENT	DIC	47509.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	92601.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16212.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	530.00
0.00%	BNP PARIBAS SA 144A	BNP	591.00
0.00%	NCL CORPORATION LTD 144A	NCLH	531.00
0.00%	NATWEST GROUP PLC	NWG	533.00
0.00%	SOUTHWEST AIRLINES CO	LUV	540.00
0.00%	US BANCORP	USB	507.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	524.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	537.00
0.00%	S-OIL CORP	010950	690.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	4255.00
0.00%	CHINA RUYI HOLDINGS LTD	136	201993.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	314.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	529.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	529.00
0.00%	EUROPEAN UNION RegS	EU	442.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	86492.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	56150.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5444276.00
0.00%	OUTOKUMPU	OUT1V	8556.00
0.00%	AJ BELL PLC	AJB	9718.00
0.00%	OPENLANE INC	OPLN	2081.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	526.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	755.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	502.00
0.00%	FHLMC 30YR UMBS	FRRA7543	560.00
0.00%	ORACLE CORPORATION	ORCL	567.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	538.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	531.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	613.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	68810.00
0.00%	AMOT INVESTMENTS LTD	AMOT	8113.00
0.00%	NETCOMPANY GROUP	NETC	1148.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16315.00
0.00%	WACKER CHEMIE AG	WCH	559.00
0.00%	UNITED TRACTORS	UNTR	29670.00
0.00%	ENERGY TRANSFER LP 144A	ET	537.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	525.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	616.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	5051.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	1169.00
0.00%	AT&T INC	T	540.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	576.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	616.00
0.00%	CARVANA CO 144A	CVNA	519.00
0.00%	COCA-COLA CO	KO	593.00
0.00%	META PLATFORMS INC	META	559.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	514.00
0.00%	JPMORGAN CHASE & CO	JPM	538.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	547.00
0.00%	ROYAL BANK OF CANADA MTN	RY	516.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	541.00
0.00%	CHEMOURS	CC	2941.00
0.00%	AMAZON.COM INC	AMZN	708.00
0.00%	HP INC	HPQ	599.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	498.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	507.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	532.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	501.00
0.00%	TAKUMA LTD	6013	2926.00
0.00%	CHINA COAL ENERGY LTD H	1898	33784.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	513.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	122744.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	59980.00
0.00%	MR PRICE GROUP LTD	MRP	4850.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	535.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	538.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	519.00
0.00%	KROGER CO	KR	557.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	598.00
0.00%	BUCHER INDUSTRIES AG	BUCN	108.00
0.00%	ILS CASH	ILS	1673.00
0.00%	KANDENKO LTD	1942	1270.00
0.00%	DOMINION ENERGY INC	D	554.00
0.00%	JPMORGAN CHASE & CO	JPM	784.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	486.00
0.00%	DERWENT LONDON REIT PLC	DLN	2265.00
0.00%	TELEFONICA EUROPE BV	TELEFO	466.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	617.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	539.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	577.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	36500.00
0.00%	KOREAN AIR LINES LTD	003490	2920.00
0.00%	APPLE INC	AAPL	542.00
0.00%	BAT CAPITAL CORP	BATSLN	555.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	563.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	514.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	475.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	509.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	535.00
0.00%	ORACLE CORPORATION	ORCL	586.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	562.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	515.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	8322.00
0.00%	BLUE STAR LTD	BLUESTARCO	2487.00
0.00%	ITALY (REPUBLIC OF)	BTPS	672.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	104945.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	507.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	531.00
0.00%	FHLMC 15YR UMBS	FRRC2402	575.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	526.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	503.00
0.00%	JET2 PLC	JET2	3075.00
0.00%	ORORA LTD	ORA	32809.00
0.00%	DRONESHIELD LTD	DRO	25226.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	4857.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	510.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	584.00
0.00%	JD LOGISTICS INC	2618	37051.00
0.00%	CITIC SECURITIES LTD A	600030	13272.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	115935.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	9871.00
0.00%	CTF SERVICES LTD	659	44052.00
0.00%	AMAZON.COM INC	AMZN	663.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	491.00
0.00%	ONEOK INC	OKE	532.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	501.00
0.00%	BUDIMEX SA	BDX	246.00
0.00%	GUANGDONG INVESTMENT LTD	270	53819.00
0.00%	STEVEN MADDEN LTD	SHOO	1426.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	448.00
0.00%	BARITO PACIFIC	BRPT	443405.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	62598.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	616.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	477.00
0.00%	SOUTHERN COPPER CORP	SCCO	512.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	469.00
0.00%	OLIN CORP	OLN	2190.00
0.00%	ONTARIO (PROVINCE OF)	ONT	766.00
0.00%	MISC	MISC	25194.00
0.00%	LIONTOWN LTD	LTR	41505.00
0.00%	SG HOLDINGS LTD	9143	5334.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5308073.00
0.00%	BARCLAYS PLC	BACR	472.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	507.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	424.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	497.00
0.00%	ITALY (REPUBLIC OF)	ITALY	700.00
0.00%	JPMORGAN CHASE & CO	JPM	594.00
0.00%	MICROSOFT CORPORATION	MSFT	578.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	493.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	558.00
0.00%	BEKAERT (D) SA	BEKB	1021.00
0.00%	SHIKUN AND BINUI LTD	SKBN	9229.00
0.00%	SAUDI ELECTRICITY	5110	14492.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	3380.00
0.00%	GRUPA KETY SA	KTY	176.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	98085.00
0.00%	ABBVIE INC	ABBV	600.00
0.00%	AMAZON.COM INC	AMZN	527.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	525.00
0.00%	DELL INTERNATIONAL LLC	DELL	513.00
0.00%	ENERGY TRANSFER LP	ET	523.00
0.00%	FHLMC 30YR UMBS	FRQA2237	571.00
0.00%	HSBC HOLDINGS PLC	HSBC	505.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	528.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	479.00
0.00%	KEWPIE CORP	2809	1818.00
0.00%	MANKIND PHARMA LTD	MANKIND	2344.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	2082.00
0.00%	TSUBAKIMOTO CHAIN	6371	3106.00
0.00%	JENOPTIK N AG	JEN	1603.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	20035.00
0.00%	AMAZON.COM INC	AMZN	548.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	531.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	500.00
0.00%	ITALY (REPUBLIC OF)	ITALY	547.00
0.00%	METLIFE INC	MET	503.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	22482.00
0.00%	SWCC CORP	5805	535.00
0.00%	RINGCENTRAL INC CLASS A	RNG	1501.00
0.00%	YAMATO HOLDINGS LTD	9064	4446.00
0.00%	EMMI AG	EMMN	50.00
0.00%	CENTENE CORPORATION	CNC	569.00
0.00%	CENTENE CORPORATION	CNC	560.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	545.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	509.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	556.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	628.00
0.00%	VALE OVERSEAS LTD	VALEBZ	507.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1742.00
0.00%	ABM INDUSTRIES INC	ABM	1199.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	2000.00
0.00%	ACADIA REALTY TRUST REIT	AKR	2571.00
0.00%	KFW MTN RegS	KFW	447.00
0.00%	BIOGEN INC	BIIB	568.00
0.00%	BROADCOM INC	AVGO	521.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	634.00
0.00%	MORGAN STANLEY MTN	MS	510.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	444.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	594.00
0.00%	PERU (REPUBLIC OF)	PERU	523.00
0.00%	PHILLIPS 66	PSX	585.00
0.00%	WALMART INC	WMT	493.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	856.00
0.00%	JINDAL STAINLESS LTD	JSL	6028.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	711.00
0.00%	YAMATO KOGYO LTD	5444	638.00
0.00%	CZECH REPUBLIC	CZGB	10319.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	506.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	498.00
0.00%	GRUMA	GRUMAB	2908.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	67286.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	4318.00
0.00%	CURBLINE PROPERTIES	CURB	1898.00
0.00%	AROUNDTOWN SA	AT1	14521.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	521.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	512.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	611.00
0.00%	FISERV INC	FISV	506.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	499.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	437.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	396.00
0.00%	ASPEN PHARMACARE LTD	APN	6433.00
0.00%	RESILIENT PROP LTD	RES	9538.00
0.00%	REDEFINE PROPERTIES LTD	RDF	121717.00
0.00%	NIB HOLDINGS LTD	NHF	11649.00
0.00%	COLONIAL SFL SOCIMI SA	COL	8185.00
0.00%	ALPHABET INC	GOOGL	515.00
0.00%	APPLE INC	AAPL	831.00
0.00%	CVS HEALTH CORP	CVS	505.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	523.00
0.00%	FNMA 30YR	FNMA2895	567.00
0.00%	HALEON US CAPITAL LLC	HLNLN	545.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	502.00
0.00%	PAYPAL HOLDINGS INC	PYPL	544.00
0.00%	ROYAL BANK OF CANADA MTN	RY	574.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	496.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	495.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	495.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	949.00
0.00%	VISHAL MEGA MART LTD	VMM	38431.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	601.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	507.00
0.00%	HCA INC	HCA	570.00
0.00%	KINDER MORGAN INC	KMI	529.00
0.00%	UNITEDHEALTH GROUP INC	UNH	551.00
0.00%	VALE OVERSEAS LTD	VALEBZ	540.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	504.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	800.00
0.00%	AOZORA BANK LTD	8304	2924.00
0.00%	CMB.TECH NV	CMBTO	3602.00
0.00%	REIT REIT LTD	RIT1	6886.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	592.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	522.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	513.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	511.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	403.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	17756.00
0.00%	AMBU CLASS B	AMBU B	4208.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	502.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	502.00
0.00%	FORD MOTOR COMPANY	F	645.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	504.00
0.00%	HSBC HOLDINGS PLC	HSBC	500.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	514.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	525.00
0.00%	UNITEDHEALTH GROUP INC	UNH	598.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	497.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	501.00
0.00%	CINEMARK HOLDINGS INC	CNK	2025.00
0.00%	ITALY (REPUBLIC OF)	BTPS	467.00
0.00%	BROADCOM INC	AVGO	504.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	494.00
0.00%	ISRAEL (STATE OF)	ISRAEL	555.00
0.00%	NISOURCE INC	NI	521.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	15068.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	3308.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	5105.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	21408.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	80870.00
0.00%	APPLE INC	AAPL	629.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	593.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	532.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	487.00
0.00%	VALERO ENERGY CORPORATION	VLO	462.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	492.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	507.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	496.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	494.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	4838.00
0.00%	NORTHERN OIL AND GAS INC	NOG	1902.00
0.00%	EXXARO RESOURCES LTD	EXX	4264.00
0.00%	EURONET WORLDWIDE INC	EEFT	750.00
0.00%	BANK OF AMERICA CORP	BAC	780.00
0.00%	CVS HEALTH CORP	CVS	526.00
0.00%	JPMORGAN CHASE & CO	JPM	545.00
0.00%	NVIDIA CORPORATION	NVDA	538.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	499.00
0.00%	DENMARK (KINGDOM OF)	DGB	3714.00
0.00%	ALM BRAND	ALMB	20235.00
0.00%	BIG YELLOW GROUP PLC	BYG	3640.00
0.00%	AIR WATER INC	4088	3890.00
0.00%	AUB GROUP LTD	AUB	3075.00
0.00%	BANCO SANTANDER SA	SANTAN	448.00
0.00%	MICROSOFT CORPORATION	MSFT	545.00
0.00%	ROYAL BANK OF CANADA MTN	RY	512.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	499.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	498.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	812.00
0.00%	THE COOPERATIVE INSURANCE	8010	1398.00
0.00%	MICRONICS JAPAN LTD	6871	650.00
0.00%	ZTE CORP H	763	14566.00
0.00%	BNG BANK NV 144A	BNG	510.00
0.00%	CISCO SYSTEMS INC	CSCO	509.00
0.00%	COMCAST CORPORATION	CMCSA	671.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	495.00
0.00%	CAMURUS	CAMX	910.00
0.00%	CHEFS WAREHOUSE INC	CHEF	709.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15093.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	1594.00
0.00%	SOCIONEXT INC	6526	4111.00
0.00%	BOEING CO	BA	442.00
0.00%	COMCAST CORPORATION	CMCSA	509.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	534.00
0.00%	HCA INC	HCA	619.00
0.00%	JPMORGAN CHASE & CO	JPM	507.00
0.00%	KRAFT HEINZ FOODS CO	KHC	595.00
0.00%	MPLX LP	MPLX	513.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	492.00
0.00%	QUEBEC (PROVINCE OF)	Q	566.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	713.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	34661.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	1605.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	1428.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	12903.00
0.00%	VISTEON CORP	VC	524.00
0.00%	BARCLAYS PLC	BACR	503.00
0.00%	ECOPETROL SA	ECOPET	493.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	547.00
0.00%	ROYAL BANK OF CANADA MTN	RY	496.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	478.00
0.00%	SSP GROUP PLC	SSPG	18889.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	104413.00
0.00%	MERCARI INC	4385	2345.00
0.00%	POWER INTEGRATIONS INC	POWI	1086.00
0.00%	SL GREEN REALTY REIT CORP	SLG	1394.00
0.00%	KYNDRYL HOLDINGS INC	KD	4386.00
0.00%	KOREA (REPUBLIC OF)	KTB	729795.00
0.00%	BARCLAYS PLC	BACR	502.00
0.00%	BNP PARIBAS SA 144A	BNP	498.00
0.00%	CONOCOPHILLIPS CO	COP	499.00
0.00%	URBAN EDGE PROPERTIES	UE	2470.00
0.00%	YELLOW CAKE PLC	YCA	5844.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	96243.00
0.00%	L & K ENGINEERING LTD	6139	2952.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	79641.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3249.00
0.00%	AON NORTH AMERICA INC	AON	489.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	497.00
0.00%	WALT DISNEY CO	DIS	511.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	502.00
0.00%	PROSUS NV MTN RegS	PRXNA	554.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1970.00
0.00%	FLETCHER BUILDING LTD	FBU	24008.00
0.00%	EXCHANGE INCOME CORP	EIF	689.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	610.00
0.00%	ALPHABET INC	GOOGL	539.00
0.00%	APPLE INC	AAPL	513.00
0.00%	BANK OF AMERICA CORP MTN	BAC	567.00
0.00%	CHILE (REPUBLIC OF)	CHILE	498.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	496.00
0.00%	FNMA 15YR UMBS	FNCB3461	520.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	511.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	490.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	496.00
0.00%	ONTARIO (PROVINCE OF)	ONT	662.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	1166.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	501.00
0.00%	COMCAST CORPORATION	CMCSA	514.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	533.00
0.00%	HSBC HOLDINGS PLC	HSBC	480.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	430.00
0.00%	JOHNSON & JOHNSON	JNJ	553.00
0.00%	SOUTHERN COMPANY (THE)	SO	592.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	491.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	496.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	495.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	15416.00
0.00%	FIRSTGROUP PLC	FGP	19867.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1703.00
0.00%	AMERICAN TOWER CORPORATION	AMT	512.00
0.00%	BARCLAYS PLC	BACR	516.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	463.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	475.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	556.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	495.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	505.00
0.00%	TRUSTMARK CORP	TRMK	1174.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	95411.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	13699.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	1174.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	552.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	499.00
0.00%	BOEING CO	BA	521.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	504.00
0.00%	CHILE (REPUBLIC OF)	CHILE	509.00
0.00%	CHILE (REPUBLIC OF)	CHILE	493.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	494.00
0.00%	FNMA 30YR UMBS	FNFM6360	555.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	504.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	478.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	483.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	677.00
0.00%	UNITEDHEALTH GROUP INC	UNH	491.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	498.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	555.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2263.00
0.00%	ELECTROLUX CLASS B	ELUX B	6010.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	608.00
0.00%	BEACON FINANCIAL CORP	BBT	1641.00
0.00%	BANC OF CALIFORNIA INC	BANC	2628.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	500.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	508.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	469.00
0.00%	ORGANON & CO 144A	OGN	557.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	464.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	501.00
0.00%	SALESFORCE INC	CRM	505.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	446.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	499.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	502.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	502.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	2302.00
0.00%	DENTSPLY SIRONA INC	XRAY	3829.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	17054.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	597.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	519.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	498.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	500.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	497.00
0.00%	MORGAN STANLEY MTN	MS	476.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	447.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	566.00
0.00%	WASTE MANAGEMENT INC	WM	491.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	484.00
0.00%	GF SECURITIES LTD H	1776	22731.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	517.00
0.00%	CATERPILLAR INC	CAT	589.00
0.00%	KFW MTN	KFW	505.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	502.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	482.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	512.00
0.00%	INGEVITY CORP	NGVT	706.00
0.00%	NMDC LTD	NMDC	56390.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	83645.00
0.00%	AURA MINERALS INC	AUGO	622.00
0.00%	DIASORIN	DIA	608.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	447.00
0.00%	ABBVIE INC	ABBV	495.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	479.00
0.00%	ORACLE CORPORATION	ORCL	509.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	491.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	497.00
0.00%	WALMART INC	WMT	557.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	440.00
0.00%	LANXESS AG	LXS	2195.00
0.00%	COATS GROUP PLC	COA	39741.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	4711.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	4500.00
0.00%	CATERPILLAR INC	CAT	478.00
0.00%	FISERV INC	FISV	632.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	493.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	558.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	507.00
0.00%	BRAVIDA HOLDING	BRAV	4180.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	3959.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	178270.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	858.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	72.00
0.00%	CHINA RAILWAY GROUP LTD H	390	76727.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	461.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	529.00
0.00%	BROADCOM INC	AVGO	561.00
0.00%	GNMA2 30YR	G2MA8150	514.00
0.00%	KENVUE INC	KVUE	482.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	507.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	478.00
0.00%	ORACLE CORPORATION	ORCL	505.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	496.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	500.00
0.00%	ROYAL BANK OF CANADA MTN	RY	481.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	547.00
0.00%	UNITEDHEALTH GROUP INC	UNH	553.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	499.00
0.00%	P.I. INDUSTRIES LTD	PIIND	1459.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	606.00
0.00%	PLN CASH	PLN	1782.00
0.00%	COLRUYT GROUP NV	COLR	1217.00
0.00%	MONADELPHOUS GROUP LTD	MND	2177.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	5137.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	703.00
0.00%	WONIK IPS LTD	240810	616.00
0.00%	JPMORGAN CHASE & CO	JPM	619.00
0.00%	ORACLE CORPORATION	ORCL	493.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	503.00
0.00%	T-MOBILE USA INC	TMUS	516.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	746.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	491.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	500.00
0.00%	EQUINOR ASA	EQNR	498.00
0.00%	FNMA 15YR UMBS	FNMA5023	501.00
0.00%	GILEAD SCIENCES INC	GILD	533.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	3318.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	2152.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	462.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	749.00
0.00%	COCA-COLA CO	KO	502.00
0.00%	GNMA2 30YR	G2MA6820	542.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	411.00
0.00%	MERCK & CO INC	MRK	616.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	477.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	495.00
0.00%	TIME WARNER CABLE LLC	CHTR	485.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	725.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	501.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	501.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	498.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	607.00
0.00%	ITALY (REPUBLIC OF)	BTPS	414.00
0.00%	DAICEL CORP	4202	4702.00
0.00%	IWATANI CORP	8088	3981.00
0.00%	BELGIUM (KINGDOM OF)	BGB	464.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	416.00
0.00%	VTECH HOLDINGS LTD	303	5984.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	479.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	505.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	529.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	459.00
0.00%	MERCK & CO INC	MRK	550.00
0.00%	MORGAN STANLEY MTN	MS	484.00
0.00%	SIMON PROPERTY GROUP LP	SPG	522.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	553.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	413.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	4788.00
0.00%	ACCENTURE CAPITAL INC	ACN	491.00
0.00%	ADOBE INC	ADBE	529.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	486.00
0.00%	APPLE INC	AAPL	778.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	452.00
0.00%	FNMA 30YR UMBS	FNMA4876	479.00
0.00%	HCA INC	HCA	493.00
0.00%	PROCTER & GAMBLE CO	PG	510.00
0.00%	UNITED PARCEL SERVICE INC	UPS	499.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8856.00
0.00%	CVB FINANCIAL CORP	CVBF	2518.00
0.00%	ISRAEL (STATE OF)	ILGOV	2019.00
0.00%	NCC B	NCC B	1961.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	22215.00
0.00%	HOSIDEN CORP	6804	2660.00
0.00%	AT&T INC	T	476.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	490.00
0.00%	FNMA 20YR	FNBM5309	504.00
0.00%	FNMA 30YR UMBS	FNCB0235	591.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	479.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	603.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	490.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	442.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	492.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	436.00
0.00%	GN STORE NORD	GN	3423.00
0.00%	WARBABANK	WARBABANK	52387.00
0.00%	DONGFENG MOTOR GROUP LTD H	489	39693.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	482.00
0.00%	APPLE INC	AAPL	623.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	497.00
0.00%	COMCAST CORPORATION	CMCSA	499.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	491.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	485.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	592.00
0.00%	TSMC ARIZONA CORP	TAISEM	588.00
0.00%	VISA INC	V	527.00
0.00%	VODAFONE GROUP PLC	VOD	554.00
0.00%	MERCURY NZ LTD	MCY	13083.00
0.00%	ABC MART INC	2670	2969.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	2056.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	74467.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	513.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	487.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	679.00
0.00%	TREASURY BOND	TBOND	580.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	524.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	498.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	4163.00
0.00%	LINDAB INTERNATIONAL	LIAB	2572.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	73155.00
0.00%	BARCLAYS PLC	BACR	472.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	560.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	449.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	560.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	498.00
0.00%	SERVICENOW INC	NOW	555.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	501.00
0.00%	POSCO INTERNATIONAL CORP	047050	962.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	477.00
0.00%	SUNDRUG LTD	9989	1789.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	734.00
0.00%	UNEDIC MTN RegS	UNEDIC	407.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	548.00
0.00%	CVS HEALTH CORP	CVS	464.00
0.00%	COMCAST CORPORATION	CMCSA	650.00
0.00%	COREWEAVE INC 144A	CRWV	505.00
0.00%	GNMA2 30YR	G2MA6038	533.00
0.00%	UNITED PARCEL SERVICE INC	UPS	436.00
0.00%	US BANCORP	USB	504.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	8395.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	2269.00
0.00%	CRANE NXT	CXT	948.00
0.00%	WAFD INC	WAFD	1541.00
0.00%	FHLMC 15YR UMBS	FRRC1887	522.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	535.00
0.00%	MANITOBA PROVINCE OF MTN	MP	465.00
0.00%	MCAFEE CORP 144A	MCFE	614.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	459.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	470.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	495.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	3324.00
0.00%	HUB GROUP INC CLASS A	HUBG	1186.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14810.00
0.00%	NINETY ONE PLC	N91	14570.00
0.00%	ELEVANCE HEALTH INC	ELV	485.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	447.00
0.00%	CIGNA GROUP	CI	519.00
0.00%	FNMA 30YR	FNAX3702	490.00
0.00%	ORACLE CORPORATION	ORCL	499.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	774.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	439.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	6680.00
0.00%	SM INVESTMENTS CORP	SM	4035.00
0.00%	APPLE INC	AAPL	530.00
0.00%	CENTENE CORPORATION	CNC	539.00
0.00%	COCA-COLA CO	KO	492.00
0.00%	ENERGY TRANSFER LP	ET	501.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	477.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	494.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	619.00
0.00%	MASTERCARD INC	MA	495.00
0.00%	ORACLE CORPORATION	ORCL	648.00
0.00%	T-MOBILE USA INC	TMUS	497.00
0.00%	TENET HEALTHCARE CORP	THC	485.00
0.00%	PREMIER FOODS PLC	PFD	17937.00
0.00%	MONETA MONEY BNK	MONET	4982.00
0.00%	APPLE INC	AAPL	509.00
0.00%	BARCLAYS PLC	BACR	517.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	473.00
0.00%	CHEVRON CORP	CVX	518.00
0.00%	CHILE (REPUBLIC OF)	CHILE	491.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	506.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	546.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	484.00
0.00%	NOVELIS CORP 144A	HNDLIN	500.00
0.00%	TEXAS INSTRUMENTS INC	TXN	577.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	489.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	94939.00
0.00%	MEITU INC	1357	66298.00
0.00%	LG DISPLAY LTD	034220	4961.00
0.00%	BANCORP INC	TBBK	859.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	3899.00
0.00%	BARCLAYS PLC	BACR	435.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	541.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	488.00
0.00%	FHLMC 15YR UMBS	FRQN8913	519.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	476.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	505.00
0.00%	GENERAL MILLS INC	GIS	482.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	455.00
0.00%	LOWES COMPANIES INC	LOW	491.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	440.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	489.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	418.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	466.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	483.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	84710.00
0.00%	KOREA (REPUBLIC OF)	KTB	804748.00
0.00%	BENEFIT SYSTEMS SA	BFT	45.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	408.00
0.00%	GOODYEAR TIRE & RUBBER	GT	5491.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	392.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	75355.00
0.00%	CVS HEALTH CORP	CVS	497.00
0.00%	FHLMC 30YR UMBS	FRRA8794	469.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	624.00
0.00%	SHREE CEMENT LTD	SHREECEM	165.00
0.00%	UNITE GROUP PLC	UTG	7185.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	655.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	407.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	527.00
0.00%	BANCO SANTANDER SA	SANTAN	480.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	467.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	489.00
0.00%	MPLX LP	MPLX	472.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	468.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	399.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	133325.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	481.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	435.00
0.00%	UNITEDHEALTH GROUP INC	UNH	482.00
0.00%	TECAN GROUP AG	TECN	280.00
0.00%	BW LPG LTD	BWLPG	2758.00
0.00%	AIA GROUP LTD 144A	AIA	597.00
0.00%	BANCO SANTANDER SA	SANTAN	454.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	473.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	453.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	481.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	472.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	438.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	437.00
0.00%	L&T FINANCE LTD	LTF	14638.00
0.00%	ONTARIO (PROVINCE OF)	ONT	634.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	72488.00
0.00%	FIRST BANCORP	FBNC	812.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	16538.00
0.00%	RXO INC	RXO	3221.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	404.00
0.00%	EURAZEO	RF	845.00
0.00%	INTERSHOP HOLDING N AG	ISN	213.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	791.00
0.00%	ACCENTURE CAPITAL INC	ACN	486.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	461.00
0.00%	BANK OF MONTREAL MTN	BMO	466.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450.00
0.00%	CITIGROUP INC	C	429.00
0.00%	ENERGY TRANSFER LP	ET	450.00
0.00%	FNMA 30YR UMBS	FNMA4841	473.00
0.00%	ORACLE CORPORATION	ORCL	540.00
0.00%	PFIZER INC	PFE	503.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	452.00
0.00%	SYNOPSYS INC	SNPS	463.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	517.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	501.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	394.00
0.00%	NEOGEN CORP	NEOG	4255.00
0.00%	SIMS LTD	SGM	3026.00
0.00%	KUALA LUMPUR KEPONG	KLK	9487.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	33123.00
0.00%	UNO MINDA LTD	UNOMINDA	3681.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	5087.00
0.00%	UBS GROUP AG 144A	UBS	478.00
0.00%	ENERGY TRANSFER LP	ET	431.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	500.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	468.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	467.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	457.00
0.00%	ORACLE CORPORATION	ORCL	686.00
0.00%	RTX CORP	RTX	432.00
0.00%	SHELL FINANCE US INC	RDSALN	676.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	497.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	469.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	440.00
0.00%	KFW MTN RegS	KFW	428.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1798.00
0.00%	IOI CORPORATION	IOICORP	46167.00
0.00%	ISRACARD LTD	ISCD	9587.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	509.00
0.00%	BROADCOM INC	AVGO	466.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	476.00
0.00%	CENTENE CORPORATION	CNC	548.00
0.00%	CHILE (REPUBLIC OF)	CHILE	632.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	444.00
0.00%	NATWEST GROUP PLC	NWG	464.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	461.00
0.00%	WESTPAC BANKING CORP	WSTP	519.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	432.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	439.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	22095.00
0.00%	ITALY (REPUBLIC OF)	BTPS	387.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	401.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	403.00
0.00%	RADICO KHAITAN LTD	RADICO	1587.00
0.00%	HANJIN KAL	180640	424.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	769.00
0.00%	CAIRN HOMES PLC	C5H	17248.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	469.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	465.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	458.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	441.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	782.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	433.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	2418.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	139419.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1701.00
0.00%	NHPC LTD	NHPC	57058.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	21333.00
0.00%	KOREA (REPUBLIC OF)	KTB	788761.00
0.00%	AMPLIFON	AMP	3113.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	461.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	472.00
0.00%	CIGNA GROUP	CI	475.00
0.00%	COMCAST CORPORATION	CMCSA	515.00
0.00%	COMCAST CORPORATION	CMCSA	493.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	444.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	440.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	455.00
0.00%	GENMAB A/S 144A	GMABDC	456.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	470.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	476.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	432.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	438.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	14602.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	418.00
0.00%	ALLOS SA	ALOS3	7602.00
0.00%	SANKYU INC	9065	750.00
0.00%	CANADA (GOVERNMENT OF)	CAN	646.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	480.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	468.00
0.00%	FOX CORP	FOXA	496.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	467.00
0.00%	JOHNSON & JOHNSON	JNJ	491.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	452.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	470.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	441.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	430.00
0.00%	ASIA CEMENT CORP	1102	41373.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	37713.00
0.00%	FRENI BREMBO NV	BRE	3858.00
0.00%	KOREA (REPUBLIC OF)	KTB	785564.00
0.00%	ALPHABET INC	GOOGL	490.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	444.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	473.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	431.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	448.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	74694.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	1358.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	473.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	472.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	507.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	447.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	461.00
0.00%	HP INC	HPQ	473.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	486.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	462.00
0.00%	PG&E CORPORATION	PCG	454.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	445.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	503.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	425.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	448.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	432.00
0.00%	TELEKOM MALAYSIA	TM	22474.00
0.00%	KERRY PROPERTIES LTD	683	14188.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4696120.00
0.00%	AYALA CORP	AC	4699.00
0.00%	KNOWLES CORP	KN	1671.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	961.00
0.00%	WUXI APPTEC LTD A	603259	3221.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	555.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	500.00
0.00%	COCA-COLA CO	KO	478.00
0.00%	GNMA2 30YR	G2MA8199	497.00
0.00%	JOHNSON & JOHNSON	JNJ	449.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	468.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	465.00
0.00%	MPLX LP	MPLX	505.00
0.00%	MPLX LP	MPLX	501.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	476.00
0.00%	SYNOPSYS INC	SNPS	469.00
0.00%	TRANSDIGM INC 144A	TDG	447.00
0.00%	UNITEDHEALTH GROUP INC	UNH	472.00
0.00%	UNITEDHEALTH GROUP INC	UNH	470.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	746.00
0.00%	ONTARIO (PROVINCE OF)	ONT	721.00
0.00%	KOREA (REPUBLIC OF)	KTB	935387.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	389.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	461.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	549.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	446.00
0.00%	FNMA 30YR UMBS	FNCB7449	448.00
0.00%	FNMA 15YR UMBS	FNMA4441	514.00
0.00%	HCA INC	HCA	442.00
0.00%	HCA INC	HCA	454.00
0.00%	HSBC HOLDINGS PLC	HSBC	441.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	474.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	461.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	462.00
0.00%	US BANCORP MTN	USB	446.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	433.00
0.00%	PETRONET LNG LTD	PETRONET	13785.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	3393.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	1034.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	597.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	423.00
0.00%	KOREA (REPUBLIC OF)	KTB	666764.00
0.00%	PARK NATIONAL CORP	PRK	280.00
0.00%	HARBIN ELECTRIC LTD H	1133	14268.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	555.00
0.00%	BANCO SANTANDER SA	SANTAN	450.00
0.00%	FNMA 15YR UMBS	FNCB1476	490.00
0.00%	HOME DEPOT INC	HD	480.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	454.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	492.00
0.00%	TRANSDIGM INC 144A	TDG	457.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	467.00
0.00%	KFW MTN RegS	KFW	455.00
0.00%	APPLIED MATERIALS INC	AMAT	468.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	447.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	523.00
0.00%	JPMORGAN CHASE & CO	JPM	451.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	461.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	464.00
0.00%	NVIDIA CORPORATION	NVDA	612.00
0.00%	QUALCOMM INCORPORATED	QCOM	468.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	895.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1824.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	964.00
0.00%	CAPRI HOLDINGS LTD	CPRI	2286.00
0.00%	OIL INDIA LTD	OIL	8953.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	357403.00
0.00%	AIR FRANCE-KLM SA	AF	3102.00
0.00%	CALIFORNIA ST	CAS	380.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	453.00
0.00%	EMERSON ELECTRIC CO	EMR	488.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	469.00
0.00%	EXELON CORPORATION	EXC	466.00
0.00%	META PLATFORMS INC	META	458.00
0.00%	NATWEST GROUP PLC	NWG	436.00
0.00%	TIME WARNER CABLE LLC	CHTR	429.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	376.00
0.00%	US BANCORP MTN	USB	463.00
0.00%	DELHIVERY LTD	DELHIVERY	9670.00
0.00%	KOREA (REPUBLIC OF)	KTB	662927.00
0.00%	ARCADIS NV	ARCAD	1440.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	73598.00
0.00%	ONTARIO (PROVINCE OF)	ONT	656.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	564.00
0.00%	MAGYAR TELEKOM	MTELEKOM	7298.00
0.00%	MITSUBISHI MOTORS CORP	7211	17412.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	411.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	485.00
0.00%	AT&T INC	T	554.00
0.00%	COMCAST CORPORATION	CMCSA	526.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	454.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	458.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	443.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	454.00
0.00%	ELI LILLY AND COMPANY	LLY	453.00
0.00%	NTT FINANCE CORP 144A	NTT	487.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	463.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	438.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	443.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	529.00
0.00%	KADOKAWA CORP	9468	2643.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	395.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1779.00
0.00%	BANK OF NOVA SCOTIA	BNS	513.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	707.00
0.00%	CHILE (REPUBLIC OF)	CHILE	432.00
0.00%	HCA INC	HCA	461.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	510.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	436.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	441.00
0.00%	LAOPU GOLD LTD H	6181	489.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	932.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	15960.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	1828.00
0.00%	CARGURUS INC CLASS A	CARG	1591.00
0.00%	ALPHABET INC	GOOGL	839.00
0.00%	ALPHABET INC	GOOGL	458.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	484.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	461.00
0.00%	CITIGROUP INC	C	457.00
0.00%	EVERSOURCE ENERGY	ES	449.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	506.00
0.00%	FNMA 30YR UMBS	FNCA8866	527.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	467.00
0.00%	HOME DEPOT INC	HD	448.00
0.00%	MICRON TECHNOLOGY INC	MU	425.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	443.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	425.00
0.00%	WELLS FARGO BANK NA MTN	WFC	407.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	539.00
0.00%	HAZAMA ANDO CORP	1719	3439.00
0.00%	KFW MTN RegS	KFW	435.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	413.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	8587.00
0.00%	GS YUASA CORP	6674	1329.00
0.00%	ROBERT HALF	RHI	1949.00
0.00%	BANCO SANTANDER SA	SANTAN	452.00
0.00%	CIGNA GROUP	CI	470.00
0.00%	CVS HEALTH CORP	CVS	446.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	453.00
0.00%	INTEL CORPORATION	INTC	637.00
0.00%	JPMORGAN CHASE & CO	JPM	557.00
0.00%	JPMORGAN CHASE & CO	JPM	470.00
0.00%	NISOURCE INC	NI	477.00
0.00%	SALESFORCE INC	CRM	730.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	442.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	443.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	447.00
0.00%	VODAFONE GROUP PLC	VOD	468.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	445.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	578.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	686.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	356.00
0.00%	REPLY	REY	443.00
0.00%	ABBVIE INC	ABBV	498.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	479.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	430.00
0.00%	KINDER MORGAN INC	KMI	456.00
0.00%	MARS INC 144A	MARS	444.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	459.00
0.00%	PCG_22-1 A2	PCG	465.00
0.00%	PARKER HANNIFIN CORPORATION	PH	456.00
0.00%	ROCKET COMPANIES INC 144A	RKT	443.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	447.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	433.00
0.00%	ADDLIFE CLASS B	ALIF B	2867.00
0.00%	KOREA (REPUBLIC OF)	KTB	654705.00
0.00%	CANADA (GOVERNMENT OF)	CAN	726.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	99587.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	339.00
0.00%	JAPAN MATERIAL LTD	6055	3445.00
0.00%	FOSITEK CORP	6805	972.00
0.00%	BPCE SA MTN 144A	BPCEGP	425.00
0.00%	EXPEDIA GROUP INC	EXPE	477.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	459.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	470.00
0.00%	FIRSTENERGY CORPORATION	FE	459.00
0.00%	MPLX LP	MPLX	457.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	492.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	425.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	595.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	328.00
0.00%	UNITED NATURAL FOODS INC	UNFI	1188.00
0.00%	MAXIS	MAXIS	44818.00
0.00%	HANMI PHARM LTD	128940	107.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	62589.00
0.00%	IAC INC	IAC	1277.00
0.00%	ONTARIO (PROVINCE OF)	ONT	626.00
0.00%	TOAGOSEI LTD	4045	3835.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	8410.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	70241.00
0.00%	COMCAST CORPORATION	CMCSA	535.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	454.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	438.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	434.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	427.00
0.00%	JPMORGAN CHASE & CO	JPM	625.00
0.00%	LOWES COMPANIES INC	LOW	461.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	441.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	433.00
0.00%	PROCTER & GAMBLE CO	PG	515.00
0.00%	WALMART INC	WMT	456.00
0.00%	WALMART INC	WMT	454.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	439.00
0.00%	UMBS 15YR TBA(REG B)	UM15	469.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	894.00
0.00%	AIFUL CORP	8515	14191.00
0.00%	ANRITSU CORP	6754	2464.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	570.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	386.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	493.00
0.00%	AMGEN INC	AMGN	463.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	451.00
0.00%	BAE SYSTEMS PLC 144A	BALN	434.00
0.00%	CONNECTICUT ST	CTS	421.00
0.00%	GNMA2 30YR	G2MA4587	465.00
0.00%	GENERAL ELECTRIC CO MTN	GE	400.00
0.00%	HSBC HOLDINGS PLC	HSBC	462.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	440.00
0.00%	ALAMO GROUP INC	ALG	212.00
0.00%	LG UPLUS CORP	032640	3781.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	23696.00
0.00%	HYUNDAI AUTOEVER CORP	307950	152.00
0.00%	SOL	SOL	781.00
0.00%	NORTH WEST COMPANY INC	NWC	1115.00
0.00%	5N PLUS INC	VNP	2128.00
0.00%	SOPRA STERIA GROUP	SOP	326.00
0.00%	FERROTEC CORP	6890	1078.00
0.00%	AI HOLDINGS CORP	3076	2486.00
0.00%	AMPHENOL CORPORATION	APH	458.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	450.00
0.00%	HESS CORP	HES	433.00
0.00%	ING GROEP NV	INTNED	434.00
0.00%	INTUIT INC	INTU	480.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	515.00
0.00%	ONTARIO (PROVINCE OF)	ONT	501.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	431.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	449.00
0.00%	WILLIAMS COMPANIES INC	WMB	444.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	442.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	630.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	670.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	444.00
0.00%	ECLAT TEXTILE LTD	1476	3304.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	33594.00
0.00%	LG INNOTEK LTD	011070	237.00
0.00%	KFW MTN RegS	KFW	387.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	23857.00
0.00%	CHILE (REPUBLIC OF)	CHILE	492.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	445.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	459.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	449.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	471.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	448.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	438.00
0.00%	STARBUCKS CORPORATION	SBUX	486.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	400.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	500.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	437.00
0.00%	SAVILLS PLC	SVS	3352.00
0.00%	NEXI	NEXI	12183.00
0.00%	CHAMPION IRON LTD	CIA	12183.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	660.00
0.00%	TITAN SA	TITC	714.00
0.00%	APERAM SA	APAM	892.00
0.00%	SOFTCAT PLC	SCT	3069.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	435.00
0.00%	AMPHENOL CORPORATION	APH	468.00
0.00%	BROOKFIELD FINANCE INC	BNCN	453.00
0.00%	WALT DISNEY CO	DIS	534.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	476.00
0.00%	GNMA2 30YR	G2BW4741	514.00
0.00%	HEINEKEN NV 144A	HEIANA	456.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	443.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	424.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	456.00
0.00%	UNITEDHEALTH GROUP INC	UNH	440.00
0.00%	ITALY (REPUBLIC OF)	BTPS	359.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	67401.00
0.00%	BANCFIRST CORP	BANF	405.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	437.00
0.00%	DOLLAR TREE INC	DLTR	450.00
0.00%	INTEL CORPORATION	INTC	457.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	441.00
0.00%	ORACLE CORPORATION	ORCL	621.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	433.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	434.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	467.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	442.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	436.00
0.00%	MTR CORP LTD RegS	MTRC	439.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	376.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	324.00
0.00%	NBT BANCORP INC	NBTB	1024.00
0.00%	AMAZON.COM INC	AMZN	750.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	433.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	462.00
0.00%	HP INC	HPQ	444.00
0.00%	ISRAEL (STATE OF)	ISRAEL	603.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	421.00
0.00%	WALMART INC	WMT	448.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	437.00
0.00%	REMY COINTREAU SA	RCO	872.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	2580.00
0.00%	DOOSAN BOBCAT INC	241560	992.00
0.00%	EO TECHNICS LTD	039030	168.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11823.00
0.00%	MABANEE COMPANY	MABANEE	14080.00
0.00%	PANDOX	PNDX B	2103.00
0.00%	AMPHENOL CORPORATION	APH	449.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	456.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	456.00
0.00%	NIKE INC	NKE	468.00
0.00%	ORACLE CORPORATION	ORCL	544.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	448.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	445.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	433.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	463.00
0.00%	TRANSDIGM INC 144A	TDG	431.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	568.00
0.00%	SCATEC SOLAR	SCATC	3568.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	154593.00
0.00%	KRUK SA	KRU	349.00
0.00%	EQB INC	EQB	531.00
0.00%	MIDEA GROUP LTD A	000333	3873.00
0.00%	ABBVIE INC	ABBV	457.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	462.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	442.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	467.00
0.00%	CITIGROUP INC	C	444.00
0.00%	FHLMC 30YR UMBS	FRQA2226	483.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	437.00
0.00%	SHELL FINANCE US INC	RDSALN	542.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	423.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	467.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	434.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	390.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3928.00
0.00%	CHINA GAS HOLDINGS LTD	384	43003.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	577.00
0.00%	O I GLASS INC	OI	3014.00
0.00%	KOREA (REPUBLIC OF)	KTB	638536.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	326.00
0.00%	HANWHA CORP	000880	488.00
0.00%	DUNELM GROUP PLC	DNLM	3321.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	434.00
0.00%	CSL FINANCE PLC 144A	CSLAU	446.00
0.00%	ENERGY TRANSFER LP	ET	433.00
0.00%	FNMA 30YR UMBS	FNMA4785	442.00
0.00%	GILEAD SCIENCES INC	GILD	426.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	429.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	472.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	437.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	467.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	439.00
0.00%	MERCURY GENERAL CORP	MCY	521.00
0.00%	FB FINANCIAL CORP	FBK	790.00
0.00%	KOITO MANUFACTURING LTD	7276	2522.00
0.00%	KRAFTIA CORP	1959	687.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	22629.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	5202.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	15053.00
0.00%	360 ONE WAM LTD	360ONE	3640.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	12074.00
0.00%	ECOPETROL SA	ECOPET	578.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	486.00
0.00%	GILEAD SCIENCES INC	GILD	432.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	424.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	445.00
0.00%	PEPSICO INC	PEP	466.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	441.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	449.00
0.00%	UNILEVER CAPITAL CORP	UNANA	447.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	438.00
0.00%	DIB SUKUK LTD RegS	DIBUH	435.00
0.00%	AYALA LAND INC	ALI	123694.00
0.00%	HUSQVARNA	HUSQ B	9251.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4448653.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	548.00
0.00%	WEBUILD	WBD	11543.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	440.00
0.00%	JOHNSON & JOHNSON	JNJ	436.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	431.00
0.00%	QUALCOMM INCORPORATED	QCOM	524.00
0.00%	TAKEDA US FINANCING INC	TACHEM	433.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	447.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	437.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	435.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	977.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	2007.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2973.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	371.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	376.00
0.00%	BELLRING BRANDS INC	BRBR	2417.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	431.00
0.00%	BANK OF AMERICA NA	BAC	408.00
0.00%	BANK OF MONTREAL MTN	BMO	419.00
0.00%	BANK OF MONTREAL MTN	BMO	425.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	430.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	594.00
0.00%	BROADCOM INC	AVGO	574.00
0.00%	CONAGRA BRANDS INC	CAG	438.00
0.00%	CONTINENTAL RESOURCES INC	CLR	443.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	429.00
0.00%	FHLMC 30YR UMBS	FRRA4659	506.00
0.00%	GILEAD SCIENCES INC	GILD	496.00
0.00%	HOME DEPOT INC	HD	466.00
0.00%	MPLX LP	MPLX	472.00
0.00%	MICROSOFT CORPORATION	MSFT	547.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	406.00
0.00%	TENET HEALTHCARE CORP	THC	434.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	430.00
0.00%	RESOLUTE MINING LTD	RSG	45226.00
0.00%	BODYCOTE PLC	BOY	4173.00
0.00%	GREGGS PLC	GRG	2055.00
0.00%	BANCO ITAU CHILE	ITAUCL	1709.00
0.00%	KOREA (REPUBLIC OF)	KTB	632233.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	432.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	465.00
0.00%	CELANESE US HOLDINGS LLC	CE	429.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	441.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	422.00
0.00%	MOLSON COORS BREWING CO	TAP	543.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	405.00
0.00%	PARKER HANNIFIN CORPORATION	PH	435.00
0.00%	T-MOBILE USA INC	TMUS	471.00
0.00%	UBS GROUP AG 144A	UBS	577.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	467.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	436.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	434.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	433.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	72426.00
0.00%	ORANGE POLSKA SA	OPL	11684.00
0.00%	QATAR NAVIGATION	QNNS	14066.00
0.00%	CITIZEN WATCH LTD	7762	3903.00
0.00%	SPAIN (KINGDOM OF)	SPGB	369.00
0.00%	HARLEY DAVIDSON INC	HOG	2267.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	441.00
0.00%	EQUINOR ASA	EQNR	456.00
0.00%	ELI LILLY AND COMPANY	LLY	437.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	440.00
0.00%	TENET HEALTHCARE CORP 144A	THC	436.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	490.00
0.00%	WESTPAC BANKING CORP	WSTP	428.00
0.00%	WILLIAMS COMPANIES INC	WMB	404.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	497.00
0.00%	MEITUAN RegS	MEITUA	437.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	428.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	425.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	435.00
0.00%	CITIGROUP INC	C	416.00
0.00%	SM ENERGY CO 144A	CIVI	419.00
0.00%	ARCBEST CORP	ARCB	441.00
0.00%	BEACH ENERGY LTD	BPT	56521.00
0.00%	OGAKI KYORITSU BANK LTD	8361	1091.00
0.00%	CHEMRING GROUP PLC	CHG	6140.00
0.00%	MERDEKA COPPER GOLD	MDKA	191611.00
0.00%	JSW ENERGY LTD	JSWENERGY	8172.00
0.00%	GRANGES	GRNG	2520.00
0.00%	PHOTRONICS INC	PLAB	1158.00
0.00%	AMAZON.COM INC	AMZN	444.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	436.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	414.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	434.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	431.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	410.00
0.00%	US BANCORP MTN	USB	443.00
0.00%	CHICONY ELECTRONICS LTD	2385	11189.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	395.00
0.00%	MITAC HOLDINGS CORP	3706	17158.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4391102.00
0.00%	AT&T INC	T	439.00
0.00%	BAT CAPITAL CORP	BATSLN	382.00
0.00%	WALT DISNEY CO	DIS	438.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	469.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	424.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	470.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	449.00
0.00%	NATWEST GROUP PLC	NWG	436.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	362.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	507.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	438.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	599.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	104459.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	324.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	412.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	405.00
0.00%	WALT DISNEY CO	DIS	438.00
0.00%	DUKE ENERGY CORP	DUK	445.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	373.00
0.00%	GNMA2 30YR	G2005115	432.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	436.00
0.00%	INGERSOLL RAND INC	IR	410.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	541.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	430.00
0.00%	PEPSICO INC	PEP	442.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	434.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	409.00
0.00%	US BANCORP MTN	USB	422.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	435.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	437.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	437.00
0.00%	TATE AND LYLE PLC	TATE	7981.00
0.00%	ENEL CHILE SA	ENELCHILE	485912.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	637.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	80926.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	67201.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	172.00
0.00%	SHIGA BANK LTD	8366	795.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	413.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	433.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	437.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	414.00
0.00%	EATON CORPORATION	ETN	439.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	414.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	427.00
0.00%	LOWES COMPANIES INC	LOW	430.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	439.00
0.00%	MCDONALDS CORPORATION MTN	MCD	471.00
0.00%	NEWS CORP 144A	NWSA	449.00
0.00%	ONEOK INC	OKE	407.00
0.00%	ORACLE CORPORATION	ORCL	535.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	434.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	438.00
0.00%	TARGET CORPORATION	TGT	442.00
0.00%	WASTE MANAGEMENT INC	WM	423.00
0.00%	VONTOBEL HOLDING AG	VONN	488.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	719.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	1992.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	763.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	430.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	423.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	468.00
0.00%	FNMA 30YR UMBS	FNMA4097	478.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	416.00
0.00%	HCA INC	HCA	416.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	510.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	429.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	468.00
0.00%	PORT AUTH N Y & N J	PORTRN	402.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	422.00
0.00%	CUSTOMERS BANCORP INC	CUBI	621.00
0.00%	ALPS ALPINE LTD	6770	2875.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	478.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	423.00
0.00%	HOME DEPOT INC	HD	456.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	474.00
0.00%	KLA CORP	KLAC	469.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	387.00
0.00%	NUVEEN LLC 144A	TIAAGL	417.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	422.00
0.00%	PACIFICORP	BRKHEC	452.00
0.00%	RELX CAPITAL INC	RELLN	435.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	416.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	434.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	433.00
0.00%	UNITEDHEALTH GROUP INC	UNH	424.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	411.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	435.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	436.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	437.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	435.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	368.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	37398.00
0.00%	STROEER SE	SAX	1090.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	436.00
0.00%	DIAMONDBACK ENERGY INC	FANG	418.00
0.00%	EART_25-4 C	EART_25-4-C	430.00
0.00%	HOME DEPOT INC	HD	495.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	437.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	470.00
0.00%	JEFFERIES GROUP LLC	JEF	438.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	420.00
0.00%	LOWES COMPANIES INC	LOW	449.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	417.00
0.00%	UNITEDHEALTH GROUP INC	UNH	425.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	437.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	1037.00
0.00%	SIXT	SIX2	570.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	49711.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	15336.00
0.00%	DNOW INC	DNOW	3643.00
0.00%	PARK HOTELS RESORTS INC	PK	3835.00
0.00%	TRANSCEND INFORMATION INC	2451	5970.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	415.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	437.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	473.00
0.00%	BROADCOM INC	AVGO	427.00
0.00%	BROADCOM INC	AVGO	435.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	433.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	432.00
0.00%	COMCAST CORPORATION	CMCSA	514.00
0.00%	UBS GROUP AG 144A	UBS	430.00
0.00%	ENERGY TRANSFER LP	ET	414.00
0.00%	EXPAND ENERGY CORP	EXE	434.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	624.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	397.00
0.00%	NAGOYA RAILROAD LTD	9048	3683.00
0.00%	HAMMERSON REIT PLC	HMSO	9154.00
0.00%	AMBEA	AMBEA	3179.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	2592.00
0.00%	WANGUO GOLD GROUP LTD	3939	19625.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	67417.00
0.00%	ELECTRICAL INDUSTRIES	1303	10863.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4312450.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	457.00
0.00%	COMCAST CORPORATION	CMCSA	405.00
0.00%	UBS GROUP AG 144A	UBS	430.00
0.00%	FNMA 30YR UMBS	FNMA5009	428.00
0.00%	HALEON US CAPITAL LLC	HLNLN	439.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	438.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	583.00
0.00%	KINDER MORGAN INC	KMI	414.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	416.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	430.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	431.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	557.00
0.00%	TENET HEALTHCARE CORP	THC	438.00
0.00%	UNITEDHEALTH GROUP INC	UNH	413.00
0.00%	FUJI CORP	6134	1160.00
0.00%	HYSAN DEVELOPMENT LTD	14	14557.00
0.00%	MINISO GROUP HOLDING LTD	9896	8901.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	67292.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	6963.00
0.00%	KOREA (REPUBLIC OF)	KTB	860572.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	373.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	360.00
0.00%	SIRIUSPOINT LTD	SPNT	2033.00
0.00%	ALTRIA GROUP INC	MO	441.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	408.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	397.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	467.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	432.00
0.00%	PERU (REPUBLIC OF)	PERU	600.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	430.00
0.00%	TIME WARNER CABLE LLC	CHTR	417.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	554.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	422.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	3168.00
0.00%	AIRPORT CITY LTD	ARPT	2375.00
0.00%	ACER	2353	49924.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4291348.00
0.00%	JOYFUL HONDA LTD	3191	3056.00
0.00%	VIVA ENERGY GROUP LTD	VEA	32509.00
0.00%	JABAL OMAR DEVELOPMENT	4250	10621.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	64009.00
0.00%	ABBOTT LABORATORIES	ABT	427.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	610.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	437.00
0.00%	BARCLAYS PLC	BACR	420.00
0.00%	CALIFORNIA ST	CAS	363.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	414.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	422.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	411.00
0.00%	JPMORGAN CHASE & CO	JPM	542.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	437.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	432.00
0.00%	TENET HEALTHCARE CORP	THC	429.00
0.00%	UNION PACIFIC CORPORATION	UNP	583.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	361.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	432.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	610.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1179.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	18211.00
0.00%	BARCLAYS PLC	BACR	423.00
0.00%	CALPINE CORP 144A	CPN	428.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	438.00
0.00%	META PLATFORMS INC	META	527.00
0.00%	FNMA 30YR	FNFS1463	437.00
0.00%	GENERAL MOTORS CO	GM	470.00
0.00%	NXP BV	NXPI	468.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	410.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	408.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	426.00
0.00%	UNITED PARCEL SERVICE INC	UPS	440.00
0.00%	UNITEDHEALTH GROUP INC	UNH	416.00
0.00%	WESTPAC BANKING CORP	WSTP	469.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	428.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	592.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	67843.00
0.00%	VIVENDI	VIV	16759.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	6709.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	813.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2820.00
0.00%	HUNGARY (GOVERNMENT)	HGB	177927.00
0.00%	JUNGHEINRICH PREF AG	JUN3	1011.00
0.00%	WALT DISNEY CO	DIS	665.00
0.00%	ENERGY TRANSFER LP	ET	410.00
0.00%	FHLMC 30YR UMBS	FRRA1107	450.00
0.00%	GNMA2 30YR	G2BW4732	485.00
0.00%	MPLX LP	MPLX	506.00
0.00%	METLIFE INC	MET	398.00
0.00%	MORGAN STANLEY MTN	MS	665.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	446.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	414.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	427.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	446.00
0.00%	UNION PACIFIC CORPORATION	UNP	425.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	613.00
0.00%	SUZUKEN LTD	9987	1032.00
0.00%	SEVEN BANK LTD	8410	22550.00
0.00%	HOEGH AUTOLINERS	HAUTO	3366.00
0.00%	ANDERSONS INC	ANDE	659.00
0.00%	OSLO CITY OF RegS	OSLO	4093.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	533.00
0.00%	ALPHABET INC	GOOGL	619.00
0.00%	APPLE INC	AAPL	422.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	425.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	402.00
0.00%	CONOCOPHILLIPS CO	COP	415.00
0.00%	HCA INC	HCA	410.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	446.00
0.00%	KRAFT HEINZ FOODS CO	KHC	463.00
0.00%	MERCK & CO INC	MRK	436.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	375.00
0.00%	ORACLE CORPORATION	ORCL	406.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	401.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	357.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	505.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	393.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	618.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	103684.00
0.00%	MARUICHI STEEL TUBE LTD	5463	4142.00
0.00%	QUAKER HOUGHTON CORP	KWR	268.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4245308.00
0.00%	ELEMENTIS PLC	ELM	18216.00
0.00%	BOEING CO	BA	399.00
0.00%	CSX CORP	CSX	420.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	402.00
0.00%	GILEAD SCIENCES INC	GILD	505.00
0.00%	HSBC HOLDINGS PLC	HSBC	409.00
0.00%	ISRAEL (STATE OF)	ISRAEL	617.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	444.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	432.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	463.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	401.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	622.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	412.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	402.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	46116.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	354.00
0.00%	PEAB CLASS B	PEAB B	3632.00
0.00%	SEKISUI HOUSE REIT INC	3309	70.00
0.00%	ASTRAL LTD	ASTRAL	2316.00
0.00%	ISRAEL (STATE OF)	ILGOV	1121.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	418.00
0.00%	APPLE INC	AAPL	426.00
0.00%	ASTRAZENECA PLC	AZN	473.00
0.00%	HOME DEPOT INC	HD	482.00
0.00%	ISRAEL (STATE OF)	ISRAEL	477.00
0.00%	KENVUE INC	KVUE	412.00
0.00%	PEPSICO INC	PEP	410.00
0.00%	SHELL FINANCE US INC	RDSALN	446.00
0.00%	J.K. CEMENT LTD	JKCEMENT	684.00
0.00%	XTALPI HOLDINGS LTD	2228	31107.00
0.00%	ADEIA INC	ADEA	2142.00
0.00%	SUMITOMO BAKELITE LTD	4203	1125.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	21347.00
0.00%	UK CONV GILT RegS	UKT	299.00
0.00%	ALTRIA GROUP INC	MO	538.00
0.00%	AMGEN INC	AMGN	528.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	415.00
0.00%	COCA-COLA CO	KO	445.00
0.00%	EXXON MOBIL CORP	XOM	439.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	411.00
0.00%	GLOBAL PAYMENTS INC	GPN	440.00
0.00%	ELI LILLY AND COMPANY	LLY	414.00
0.00%	SNAP INC 144A	SNAP	424.00
0.00%	BLOCK INC 144A	XYZ	419.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	416.00
0.00%	UNITEDHEALTH GROUP INC	UNH	618.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	368.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	15229.00
0.00%	KFW MTN RegS	KFW	354.00
0.00%	POU CHEN CORP	9904	42587.00
0.00%	AMAZON.COM INC	AMZN	407.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	377.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	391.00
0.00%	CVS HEALTH CORP	CVS	407.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	386.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	451.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	407.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	477.00
0.00%	MERCK & CO INC	MRK	415.00
0.00%	PETROLEOS MEXICANOS	PEMEX	468.00
0.00%	UNITED PARCEL SERVICE INC	UPS	402.00
0.00%	US BANCORP MTN	USB	414.00
0.00%	VIATRIS INC	VTRS	616.00
0.00%	WALMART INC	WMT	470.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	436.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	2156.00
0.00%	EASYJET PLC	EZJ	6618.00
0.00%	GEK TERNA SA	GEKTERNA	999.00
0.00%	PT ANTAM TBK	ANTM	161599.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	10478.00
0.00%	UNEDIC MTN RegS	UNEDIC	387.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	436.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	557.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	422.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	430.00
0.00%	AT&T INC	T	410.00
0.00%	AT&T INC	T	415.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	414.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	410.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	455.00
0.00%	EMERA US FINANCE LP	EMACN	483.00
0.00%	FNMA 15YR UMBS	FNMA3827	439.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	397.00
0.00%	JPMORGAN CHASE & CO	JPM	399.00
0.00%	WALKER & DUNLOP INC	WD	669.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	65494.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	706.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	368.00
0.00%	KFW MTN RegS	KFW	364.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	403.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	115.00
0.00%	APPLE INC	AAPL	521.00
0.00%	COCA-COLA CO	KO	474.00
0.00%	COCA-COLA CO	KO	461.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	438.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	451.00
0.00%	IQVIA INC	IQV	399.00
0.00%	KRAFT HEINZ FOODS CO	KHC	420.00
0.00%	METLIFE INC	MET	374.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	425.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	455.00
0.00%	UNITEDHEALTH GROUP INC	UNH	460.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	373.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	3878.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	55827.00
0.00%	KFW MTN RegS	KFW	359.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1595.00
0.00%	KEIO CORP	9008	1564.00
0.00%	WALT DISNEY CO	DIS	362.00
0.00%	JPMORGAN CHASE & CO	JPM	420.00
0.00%	JBS NV	JBS	409.00
0.00%	KROGER CO	KR	430.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	407.00
0.00%	ONEOK INC	OKE	410.00
0.00%	REALTY INCOME CORPORATION	O	436.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	421.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	700.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	814.00
0.00%	BIOCON LTD	BIOCON	9698.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	419.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	499.00
0.00%	HCA INC	HCA	436.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	414.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	381.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	437.00
0.00%	POLAND (REPUBLIC OF)	POLAND	407.00
0.00%	SALESFORCE INC	CRM	579.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	410.00
0.00%	POLAND (REPUBLIC OF)	POLAND	405.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	417.00
0.00%	BELGIUM (KINGDOM OF)	BGB	549.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	328.00
0.00%	KFW	KFW	363.00
0.00%	KFW MTN RegS	KFW	347.00
0.00%	DONGYUE GROUP LTD	189	24459.00
0.00%	TKH GROUP NV	TWEKA	902.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	30787.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	397.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	415.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	420.00
0.00%	BANK OF MONTREAL MTN	BMO	410.00
0.00%	BROADCOM INC	AVGO	410.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	398.00
0.00%	HSBC HOLDINGS PLC	HSBC	379.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	409.00
0.00%	ELI LILLY AND COMPANY	LLY	443.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	395.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	416.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	399.00
0.00%	ONEOK INC	OKE	438.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	385.00
0.00%	PEPSICO INC	PEP	432.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	407.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	414.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	411.00
0.00%	SYNOPSYS INC	SNPS	413.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	416.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	401.00
0.00%	US BANCORP MTN	USB	400.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	405.00
0.00%	HYDRO-QUEBEC MTN	QHEL	630.00
0.00%	ORGANON	OGN	5103.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4153227.00
0.00%	PETRINDO JAYA KREASI	CUAN	415322.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	25310.00
0.00%	ELECTRA LTD	ELTR	1299.00
0.00%	TOHO GAS LTD	9533	1154.00
0.00%	UK CONV GILT RegS	UKT	1163.00
0.00%	TIME DOTCOM	TIMECOM	26577.00
0.00%	ABBVIE INC	ABBV	415.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	386.00
0.00%	CAIXABANK SA 144A	CABKSM	398.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	445.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	418.00
0.00%	FNMA 15YR UMBS	FNMA4726	416.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	372.00
0.00%	ELI LILLY AND COMPANY	LLY	409.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	407.00
0.00%	ROCKET COMPANIES INC 144A	RKT	405.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	406.00
0.00%	UNICREDIT SPA 144A	UCGIM	386.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	394.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	431.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	436.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	440.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	2267.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	346.00
0.00%	CANADA (GOVERNMENT OF)	CAN	587.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	299.00
0.00%	PATHWARD FINANCIAL INC	CASH	445.00
0.00%	BOC AVIATION LTD	2588	3518.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	407.00
0.00%	BANCO SANTANDER SA	SANTAN	383.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	456.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	424.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	363.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	417.00
0.00%	DUPONT DE NEMOURS INC	DD	407.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	627.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	359.00
0.00%	STATE STREET CORP	STT	455.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	464.00
0.00%	SEIKO GROUP CORP	8050	540.00
0.00%	NAGASE LTD	8012	1344.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	43.00
0.00%	REGIONAL SAB DE CV	RA	4449.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	557.00
0.00%	QUEBEC (PROVINCE OF)	Q	664.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	323.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	402.00
0.00%	CARNIVAL CORP 144A	CCL	406.00
0.00%	FNMA BENCHMARK NOTE	FNMA	365.00
0.00%	GENERAL MOTORS CO	GM	375.00
0.00%	HCA INC	HCA	393.00
0.00%	LOWES COMPANIES INC	LOW	416.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	597.00
0.00%	UBS GROUP AG 144A	UBS	456.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	390.00
0.00%	UNITI SERVICES LLC 144A	UNIT	394.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	559.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	378.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	378.00
0.00%	KOREA (REPUBLIC OF)	KTB	587563.00
0.00%	MEZZION PHARMA LTD	140410	447.00
0.00%	ITALY (REPUBLIC OF)	BTPS	364.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	68517.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	402.00
0.00%	AMGEN INC	AMGN	410.00
0.00%	BROADCOM INC	AVGO	400.00
0.00%	CIGNA GROUP	CI	392.00
0.00%	CITIGROUP INC	C	391.00
0.00%	DEVON ENERGY CORPORATION	DVN	402.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	474.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	404.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	422.00
0.00%	REGAL REXNORD CORP	RRX	397.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	395.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	447.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	431.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	384.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	377.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	34828.00
0.00%	SPAIN (KINGDOM OF)	SPGB	354.00
0.00%	KOREA (REPUBLIC OF)	KTB	821054.00
0.00%	TECNICAS REUNIDAS SA	TRE	1010.00
0.00%	BROADCOM INC 144A	AVGO	416.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	385.00
0.00%	FNMA 30YR UMBS	FNCA7369	468.00
0.00%	GNMA2 30YR	G2MA6821	432.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	413.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	406.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	423.00
0.00%	POST HOLDINGS INC 144A	POST	403.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	412.00
0.00%	UBS GROUP AG MTN 144A	UBS	403.00
0.00%	VICI PROPERTIES LP	VICI	405.00
0.00%	WESTPAC BANKING CORP	WSTP	449.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	446.00
0.00%	KOREA (REPUBLIC OF)	KTB	682293.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4093758.00
0.00%	ONTARIO (PROVINCE OF)	ONT	561.00
0.00%	CHUBB INA HOLDINGS LLC	CB	398.00
0.00%	DAVITA INC 144A	DVA	437.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	385.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	449.00
0.00%	GNMA2 30YR	G2MA2826	428.00
0.00%	ING GROEP NV	INTNED	404.00
0.00%	MARS INC 144A	MARS	404.00
0.00%	REGAL REXNORD CORP	RRX	383.00
0.00%	TREASURY NOTE	TNOTE	462.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	424.00
0.00%	ISRAEL (STATE OF)	ILGOV	1397.00
0.00%	INTER AND CO INC CLASS A	INTR	4588.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	579.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	815.00
0.00%	ALTRIA GROUP INC	MO	455.00
0.00%	APPLE INC	AAPL	598.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	363.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	402.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	407.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	419.00
0.00%	DEVON ENERGY CORP	DVN	407.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	405.00
0.00%	FHLMC 30YR UMBS	FRRA5398	487.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	417.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	438.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	400.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	425.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	407.00
0.00%	PEPSICO INC	PEP	412.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	403.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	405.00
0.00%	HANWHA ENGINE LTD	082740	1061.00
0.00%	DXC TECHNOLOGY	DXC	3417.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	361.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	1553.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	64584.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	25429.00
0.00%	AMGEN INC	AMGN	444.00
0.00%	BAE SYSTEMS PLC 144A	BALN	453.00
0.00%	BROADCOM INC 144A	AVGO	406.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	392.00
0.00%	COCA-COLA CO	KO	407.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	402.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	490.00
0.00%	INTEL CORPORATION	INTC	395.00
0.00%	MORGAN STANLEY MTN	MS	399.00
0.00%	NTT FINANCE CORP 144A	NTT	401.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	391.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	418.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	381.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	400.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	522.00
0.00%	WILLIAMS COMPANIES INC	WMB	420.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	381.00
0.00%	OCP SA RegS	OCPMR	375.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	361.00
0.00%	FLOWERS FOODS INC	FLO	4052.00
0.00%	BASIC-FIT NV	BFIT	1092.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	1466.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	348.00
0.00%	TOYODA GOSEI LTD	7282	1261.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	6716.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	371.00
0.00%	ELEVANCE HEALTH INC	ELV	395.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	428.00
0.00%	HCA INC	HCA	394.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	431.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	386.00
0.00%	MERCK & CO INC	MRK	398.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	395.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	397.00
0.00%	PHILLIPS 66 CO	PSX	389.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	355.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	421.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	392.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	79442.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	686.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	4067.00
0.00%	KAISER ALUMINIUM CORP	KALU	315.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	345.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	ELI LILLY AND COMPANY	LLY	400.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	412.00
0.00%	ORACLE CORPORATION	ORCL	402.00
0.00%	STATE STREET CORP	STT	387.00
0.00%	UNION PACIFIC CORPORATION	UNP	576.00
0.00%	WALMART INC	WMT	478.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	435.00
0.00%	IDR CASH	IDR	4039917.00
0.00%	APAR INDUSTRIES LTD	APARINDS	339.00
0.00%	ARYZTA AG	ARYN	566.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1556.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	983.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	7066.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	377.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	342.00
0.00%	HUF CASH	HUF	130123.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	402.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	383.00
0.00%	ENTEGRIS INC 144A	ENTG	403.00
0.00%	M&T BANK CORPORATION MTN	MTB	394.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	399.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	395.00
0.00%	STARBUCKS CORPORATION	SBUX	403.00
0.00%	T-MOBILE USA INC	TMUS	402.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	624.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	501.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	430.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	438.00
0.00%	BURE EQUITY	BURE	1796.00
0.00%	KITZ CORP	6498	2856.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	448.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	390.00
0.00%	ENBRIDGE INC	ENBCN	359.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	431.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	460.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	473.00
0.00%	KENVUE INC	KVUE	432.00
0.00%	ELI LILLY AND COMPANY	LLY	426.00
0.00%	LOWES COMPANIES INC	LOW	499.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	404.00
0.00%	NORTHROP GRUMMAN CORP	NOC	394.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	423.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	346.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	624.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	540.00
0.00%	NIPPON KAYAKU LTD	4272	3194.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	581.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	4040.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	554.00
0.00%	BANNER CORP	BANR	667.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	388.00
0.00%	CONOCOPHILLIPS CO	COP	540.00
0.00%	FHLMC 15YR UMBS	FRRC2399	430.00
0.00%	FEDEX CORP	FDX	422.00
0.00%	GNMA2 30YR	G2MA6338	438.00
0.00%	INTEL CORPORATION	INTC	613.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	396.00
0.00%	IQVIA INC 144A	IQV	389.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	406.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	408.00
0.00%	TENET HEALTHCARE CORP	THC	407.00
0.00%	VMWARE LLC	VMW	449.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	398.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	436.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	354.00
0.00%	ARDENTEC CORP	3264	7969.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	3998.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	3954.00
0.00%	EUROPEAN UNION MTN RegS	EU	339.00
0.00%	VIDRALA SA	VID	399.00
0.00%	WALLENSTAM CLASS B	WALL B	8121.00
0.00%	KINNEVIK CLASS B	KINV B	5728.00
0.00%	L&F LTD	066970	464.00
0.00%	ABBVIE INC	ABBV	387.00
0.00%	CHILE (REPUBLIC OF)	CHILE	430.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	527.00
0.00%	DIAMONDBACK ENERGY INC	FANG	367.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	346.00
0.00%	EXXON MOBIL CORP	XOM	401.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	383.00
0.00%	HAROT_26-1 A3	HAROT_26-1-A3	400.00
0.00%	JOHNSON & JOHNSON	JNJ	387.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	393.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	404.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	377.00
0.00%	TIME WARNER CABLE LLC	CHTR	426.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	431.00
0.00%	CANADA (GOVERNMENT OF)	CAN	540.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1369.00
0.00%	SPS COMMERCE INC	SPSC	738.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	355.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	83288.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	340.00
0.00%	EPLUS	PLUS	514.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	97462.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	2196.00
0.00%	ALLEIMA	ALLEI	4339.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	377.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	375.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	626.00
0.00%	BPCE SA MTN 144A	BPCEGP	378.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	446.00
0.00%	HSBC HOLDINGS PLC	HSBC	423.00
0.00%	JOHNSON & JOHNSON	JNJ	486.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	385.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	532.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	396.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	6454.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1520.00
0.00%	CGN MINING COMPANY LTD	1164	62250.00
0.00%	TORM PLC CLASS A	TRMD A	1446.00
0.00%	AT&T INC	T	390.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	370.00
0.00%	BACARDI LTD 144A	BACARD	389.00
0.00%	ECOPETROL SA	ECOPET	371.00
0.00%	FNMA 30YR UMBS	FNCA4109	433.00
0.00%	HOME DEPOT INC	HD	396.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	404.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	383.00
0.00%	NISOURCE INC	NI	394.00
0.00%	PACIFICORP	BRKHEC	386.00
0.00%	QUALCOMM INCORPORATED	QCOM	429.00
0.00%	T-MOBILE USA INC	TMUS	401.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	384.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	439.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	370.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	29241.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	332.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	32576.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	2586.00
0.00%	DXP ENTERPRISES INC	DXPE	249.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	337.00
0.00%	KUMAGAI LTD	1861	3098.00
0.00%	HAVAS NV	HAVAS	1988.00
0.00%	ABBOTT LABORATORIES	ABT	416.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	615.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	399.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	436.00
0.00%	FRANKLIN RESOURCES INC	BEN	443.00
0.00%	ICAHN ENTERPRISES LP	IEP	403.00
0.00%	ONTARIO (PROVINCE OF)	ONT	440.00
0.00%	RWE FINANCE US LLC 144A	RWE	379.00
0.00%	ROYALTY PHARMA PLC	RPRX	391.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	394.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	406.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	433.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	370.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	378.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	2384.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	731.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	6383.00
0.00%	RESORT TRUST INC	4681	3273.00
0.00%	ALPHABET INC	GOOGL	388.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	375.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	390.00
0.00%	NJ ST TPK AUTH	NJSTRN	326.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	386.00
0.00%	SEMPRA	SRE	399.00
0.00%	TENET HEALTHCARE CORP	THC	381.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	374.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	18923.00
0.00%	EUROPEAN UNION RegS	EU	445.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	44.00
0.00%	AURAS TECHNOLOGY LTD	3324	1183.00
0.00%	VORONOI INC	310210	201.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10881.00
0.00%	SAUDI INVESTMENT BANK	1030	11027.00
0.00%	PERRIGO PLC	PRGO	2701.00
0.00%	SUGI HOLDINGS LTD	7649	1749.00
0.00%	OCADO GROUP PLC	OCDO	12444.00
0.00%	MEDICOVER CLASS B	MCOV B	1693.00
0.00%	CIGNA GROUP	CI	438.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	410.00
0.00%	CHEVRON CORP	CVX	402.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	395.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	423.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	404.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	370.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	386.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	386.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	386.00
0.00%	RWE FINANCE US LLC 144A	RWE	372.00
0.00%	SHELL FINANCE US INC	RDSALN	406.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	430.00
0.00%	T-MOBILE USA INC	TMUS	387.00
0.00%	US BANCORP MTN	USB	446.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	398.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	393.00
0.00%	WILLIAMS COMPANIES INC	WMB	395.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	428.00
0.00%	WISTRON NEWEB CORP	6285	6571.00
0.00%	ACTER CORP LTD	5536	1850.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12093.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	892.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	71607.00
0.00%	KAORI HEAT TREATMENT LTD	8996	1329.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3934535.00
0.00%	BARCLAYS PLC	BACR	430.00
0.00%	CARDINAL HEALTH INC	CAH	396.00
0.00%	CELANESE US HOLDINGS LLC	CE	367.00
0.00%	COCA-COLA CO	KO	415.00
0.00%	CONSTELLATION BRANDS INC	STZ	438.00
0.00%	ENBRIDGE INC	ENBCN	373.00
0.00%	GNMA2 30YR	G2MA3736	412.00
0.00%	LOWES COMPANIES INC	LOW	439.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	384.00
0.00%	NVIDIA CORPORATION	NVDA	433.00
0.00%	T-MOBILE USA INC	TMUS	409.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	393.00
0.00%	UNITEDHEALTH GROUP INC	UNH	428.00
0.00%	WILLIAMS COMPANIES INC	WMB	426.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	375.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	345.00
0.00%	ORLEN SA RegS	PKNPW	370.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	306.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	458.00
0.00%	INNODISK CORP	5289	1515.00
0.00%	TRAVIS PERKINS PLC	TPK	4227.00
0.00%	HARBOUR ENERGY PLC	HBR	12751.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1393.00
0.00%	AON CORP	AON	414.00
0.00%	BAXTER INTERNATIONAL INC	BAX	415.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	449.00
0.00%	CHUBB INA HOLDINGS LLC	CB	387.00
0.00%	CONOCOPHILLIPS	COP	344.00
0.00%	FGOLD 30YR GIANT	FGG08697	425.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	432.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	377.00
0.00%	HOME DEPOT INC	HD	455.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	385.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	387.00
0.00%	KENVUE INC	KVUE	383.00
0.00%	MERCK & CO INC	MRK	435.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	338.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	438.00
0.00%	ORACLE CORPORATION	ORCL	379.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	393.00
0.00%	TYSON FOODS INC	TSN	418.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	431.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	377.00
0.00%	BORR IHC LTD RegS	BORRNO	376.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	379.00
0.00%	GRAY MEDIA INC 144A	GTN	366.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	43092.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	PFGRUPSURA	2774.00
0.00%	DAIHEN CORP	6622	411.00
0.00%	ACRISURE LLC 144A	ACRISU	386.00
0.00%	CAMPBELLS CO	CPB	390.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	418.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	409.00
0.00%	FNMA 30YR UMBS	FNDB8471	381.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	377.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	390.00
0.00%	MORGAN STANLEY	MS	412.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	391.00
0.00%	QUALCOMM INCORPORATED	QCOM	424.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	407.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	386.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	430.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	375.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	371.00
0.00%	CHF CASH	CHF	303.00
0.00%	SAN IN GODO BANK LTD	8381	3520.00
0.00%	AIA GROUP LTD 144A	AIA	398.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	394.00
0.00%	AMAZON.COM INC	AMZN	608.00
0.00%	BANCO SANTANDER SA	SANTAN	402.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	369.00
0.00%	CVS HEALTH CORP	CVS	439.00
0.00%	COCA-COLA CO	KO	406.00
0.00%	FOX CORP	FOXA	356.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	426.00
0.00%	ELI LILLY AND COMPANY	LLY	375.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	372.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	381.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	364.00
0.00%	PERU (REPUBLIC OF)	PERU	371.00
0.00%	UNITED AIRLINES INC	UAL	370.00
0.00%	WILLIAMS COMPANIES INC	WMB	369.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	379.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1062.00
0.00%	WERNER ENTERPRISES INC	WERN	1174.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	357.00
0.00%	KOHLS CORP	KSS	2200.00
0.00%	VESUVIUS	VSVS	5870.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	48621.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	500.00
0.00%	CIGNA GROUP	CI	379.00
0.00%	CVS HEALTH CORP	CVS	396.00
0.00%	CHILE (REPUBLIC OF)	CHILE	430.00
0.00%	GEORGIA POWER COMPANY	SO	377.00
0.00%	ELI LILLY AND COMPANY	LLY	393.00
0.00%	MORGAN STANLEY MTN	MS	369.00
0.00%	NISOURCE INC	NI	397.00
0.00%	NUVEEN LLC 144A	TIAAGL	389.00
0.00%	POST HOLDINGS INC 144A	POST	381.00
0.00%	7-ELEVEN INC 144A	SVELEV	410.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	369.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	389.00
0.00%	UBER TECHNOLOGIES INC	UBER	387.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	406.00
0.00%	VIATRIS INC	VTRS	422.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	560.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	365.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1193.00
0.00%	NAMURA SHIPBUILDING LTD	7014	1100.00
0.00%	ALSO HOLDING AG	ALSN	185.00
0.00%	VOLUTION GROUP PLCINARY	FAN	4183.00
0.00%	FINCANTIERI	FCT	2235.00
0.00%	NEBRAS ENERGY	QEWS	9406.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	24433.00
0.00%	BILLERUD KORSNAS	BILL	4292.00
0.00%	AT&T INC	T	394.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	348.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	373.00
0.00%	BARCLAYS PLC	BACR	368.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	358.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	390.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	382.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	385.00
0.00%	UBS GROUP AG 144A	UBS	310.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	443.00
0.00%	HCA INC	HCA	372.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	383.00
0.00%	MERCK & CO INC	MRK	417.00
0.00%	PEPSICO INC	PEP	438.00
0.00%	POST HOLDINGS INC 144A	POST	395.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	352.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	371.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	376.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	329.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	2057.00
0.00%	CATALYST METALS LTD	CYL	6646.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	364.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	648.00
0.00%	ADIENT PLC	ADNT	1554.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	370.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	370.00
0.00%	ALLIANZ SE 144A	ALVGR	361.00
0.00%	ALTRIA GROUP INC	MO	504.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	578.00
0.00%	DIAGEO CAPITAL PLC	DGELN	420.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	367.00
0.00%	FHLMC 30YR UMBS	FRRA4351	448.00
0.00%	FHLMC 30YR UMBS	FRRA9370	383.00
0.00%	LOWES COMPANIES INC	LOW	386.00
0.00%	ORACLE CORPORATION	ORCL	442.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	390.00
0.00%	PFIZER INC	PFE	424.00
0.00%	ROYAL BANK OF CANADA MTN	RY	375.00
0.00%	S&P GLOBAL INC	SPGI	384.00
0.00%	STRYKER CORPORATION	SYK	422.00
0.00%	T-MOBILE USA INC	TMUS	375.00
0.00%	UNITEDHEALTH GROUP INC	UNH	372.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	384.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	375.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	902.00
0.00%	INNOSPEC INC	IOSP	486.00
0.00%	APPLOVIN CORP	APP	379.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	380.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	387.00
0.00%	BNP PARIBAS SA 144A	BNP	373.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	375.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	376.00
0.00%	GILEAD SCIENCES INC	GILD	428.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	370.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	422.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	436.00
0.00%	PERU (REPUBLIC OF)	PERU	374.00
0.00%	UNILEVER CAPITAL CORP	UNANA	350.00
0.00%	UNITEDHEALTH GROUP INC	UNH	382.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	433.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	375.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	368.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	373.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	378.00
0.00%	CZECH REPUBLIC	CZGB	9220.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	3823.00
0.00%	VODAFONE QATAR	VFQS	53520.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	1346.00
0.00%	SANKI ENGINEERING LTD	1961	789.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	1182.00
0.00%	TREASURY CORP OF VICTORIA	TCV	540.00
0.00%	CHILE (REPUBLIC OF)	CHILE	324.00
0.00%	TIETO	TIETO	1803.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	376.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	371.00
0.00%	CVS HEALTH CORP	CVS	365.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	402.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	366.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	377.00
0.00%	EOG RESOURCES INC	EOG	371.00
0.00%	FHLMC 15YR UMBS	FRQN9226	413.00
0.00%	HCA INC	HCA	368.00
0.00%	IRON MOUNTAIN INC 144A	IRM	386.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	386.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	376.00
0.00%	NOMURA HOLDINGS INC	NOMURA	412.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	389.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	405.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	368.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	368.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	75342.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	437.00
0.00%	AVI LTD	AVI	5320.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	8333.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	1809.00
0.00%	HANWHA VISION LTD	489790	689.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1430.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	103695.00
0.00%	HESSE (STATE OF) RegS	HESSEN	324.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	244.00
0.00%	ORION CORP	271560	403.00
0.00%	AIA GROUP LTD MTN 144A	AIA	387.00
0.00%	BARCLAYS PLC	BACR	364.00
0.00%	CIGNA GROUP	CI	419.00
0.00%	COMCAST CORPORATION	CMCSA	561.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	367.00
0.00%	ENERGY TRANSFER LP	ET	352.00
0.00%	FNMA 30YR UMBS	FNBO6225	420.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	384.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	358.00
0.00%	KOREA DEVELOPMENT BANK	KDB	369.00
0.00%	ELI LILLY AND COMPANY	LLY	379.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	388.00
0.00%	NVIDIA CORPORATION	NVDA	447.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	363.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	355.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	429.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	498.00
0.00%	TMS ISSUER SARL RegS	GASBCM	368.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	373.00
0.00%	RATHBONES GROUP PLC	RAT	1316.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	325.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	212.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	1980.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	2436.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	393.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	324.00
0.00%	GULF BANK	GBK	34768.00
0.00%	JARIR MARKETING	4190	10253.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	318.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	323.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	378.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	380.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	373.00
0.00%	YPF SA RegS	YPFDAR	371.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	374.00
0.00%	AIA GROUP LTD MTN 144A	AIA	368.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	393.00
0.00%	COMCAST CORPORATION	CMCSA	449.00
0.00%	ENERGY TRANSFER LP	ET	372.00
0.00%	FORD MOTOR COMPANY	F	342.00
0.00%	FOX CORP	FOXA	383.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	370.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	385.00
0.00%	METLIFE INC	MET	373.00
0.00%	NASDAQ INC	NDAQ	372.00
0.00%	ONTARIO (PROVINCE OF)	ONT	366.00
0.00%	ORACLE CORPORATION	ORCL	386.00
0.00%	ORACLE CORPORATION	ORCL	447.00
0.00%	ALSOK LTD	2331	5009.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	5467.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3817516.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	2138.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	386.00
0.00%	BARCLAYS PLC	BACR	375.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	414.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	379.00
0.00%	CRH AMERICA FINANCE INC	CRHID	363.00
0.00%	FHLMC REFERENCE BOND	FHLMC	334.00
0.00%	FNMA 30YR UMBS	FNDA1521	365.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	369.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	362.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	367.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	406.00
0.00%	SEMPRA	SRE	386.00
0.00%	STATE STREET CORP	STT	377.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	381.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	378.00
0.00%	VICI PROPERTIES LP 144A	VICI	382.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	377.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	372.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	372.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	371.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	2265.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	4415.00
0.00%	MIRAIT ONE CORP	1417	1503.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	57696.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	317.00
0.00%	HYUNDAI ELEVATOR LTD	017800	494.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	10222.00
0.00%	ISRAEL (STATE OF)	ILGOV	1252.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	373.00
0.00%	AIA GROUP LTD MTN 144A	AIA	370.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	373.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	391.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	369.00
0.00%	CME GROUP INC	CME	380.00
0.00%	CSL FINANCE PLC 144A	CSLAU	369.00
0.00%	CISCO SYSTEMS INC	CSCO	367.00
0.00%	HSBC USA INC	HSBC	374.00
0.00%	MERCK & CO INC	MRK	605.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	423.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	377.00
0.00%	T-MOBILE USA INC	TMUS	373.00
0.00%	TRUIST BANK	TFC	412.00
0.00%	UBER TECHNOLOGIES INC	UBER	398.00
0.00%	UNITEDHEALTH GROUP INC	UNH	368.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	370.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	375.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	416.00
0.00%	KFW MTN RegS	KFW	313.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	316528.00
0.00%	NOKIAN RENKAAT	TYRES	2949.00
0.00%	VERICEL CORP	VCEL	993.00
0.00%	NEWELL BRANDS INC	NWL	8228.00
0.00%	CANADA (GOVERNMENT OF)	CAN	642.00
0.00%	NIFCO INC	7988	1143.00
0.00%	APPLE INC	AAPL	674.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	396.00
0.00%	BOSTON PROPERTIES LP	BXP	363.00
0.00%	CVS HEALTH CORP	CVS	369.00
0.00%	CARRIER GLOBAL CORP	CARR	463.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	390.00
0.00%	FHLMC 30YR UMBS	FRRA3723	453.00
0.00%	JBS USA LUX SA	JBS	401.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	380.00
0.00%	MASTEC INC. 144A	MTZ	379.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	380.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	369.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	356.00
0.00%	WILLIAMS COMPANIES INC	WMB	370.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	450.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	369.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	373.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	371.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	374.00
0.00%	FUGRO NV CLASS C	FUR	2746.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	323.00
0.00%	CJ CORP	001040	246.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	676.00
0.00%	AMGEN INC	AMGN	399.00
0.00%	AMGEN INC	AMGN	388.00
0.00%	BROADCOM INC	AVGO	366.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	361.00
0.00%	FIFTH THIRD BANCORP	FITB	304.00
0.00%	FISERV INC	FISV	379.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	437.00
0.00%	MCDONALDS CORPORATION MTN	MCD	503.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	354.00
0.00%	ROYAL BANK OF CANADA MTN	RY	365.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	368.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	412.00
0.00%	TSMC ARIZONA CORP	TAISEM	378.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	378.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	369.00
0.00%	ZOETIS INC	ZTS	410.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	373.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	371.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	5082.00
0.00%	MUYUAN FOODS LTD A	002714	5827.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	970.00
0.00%	GRUPO CEMENTOS	GCC*	3207.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	91940.00
0.00%	DRDGOLD LTD	DRD	10269.00
0.00%	KCC CORP	002380	89.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	3448.00
0.00%	DISH DBS CORP	DISH	424.00
0.00%	ATHENE HOLDING LTD	ATH	378.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	379.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	373.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	383.00
0.00%	GENERAL MOTORS CO	GM	363.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	370.00
0.00%	KOREA DEVELOPMENT BANK	KDB	368.00
0.00%	METLIFE INC	MET	359.00
0.00%	PFIZER INC	PFE	450.00
0.00%	ROYAL BANK OF CANADA MTN	RY	369.00
0.00%	TIME WARNER CABLE LLC	CHTR	422.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	369.00
0.00%	MEITUAN RegS	MEITUA	375.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	371.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	1952.00
0.00%	ADDUS HOMECARE CORP	ADUS	358.00
0.00%	WISDOMTREE INC	WT	2255.00
0.00%	CVS GROUP PLC	CVSG	2003.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	21133.00
0.00%	CALLAWAY GOLF COMPANY	CALY	2743.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	360.00
0.00%	KOREA (REPUBLIC OF)	KTB	626341.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	8697.00
0.00%	NCSOFT CORP	036570	236.00
0.00%	DGB FINANCIAL GROUP	139130	2657.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	375.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	359.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	366.00
0.00%	CONOCOPHILLIPS CO	COP	395.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	348.00
0.00%	INTEL CORPORATION	INTC	445.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	385.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	314.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	374.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	376.00
0.00%	QUALCOMM INCORPORATED	QCOM	396.00
0.00%	QUALCOMM INCORPORATED	QCOM	355.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	371.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	357.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	369.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	434.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	371.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	360.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	11580.00
0.00%	EZAKI GLICO LTD	2206	973.00
0.00%	PPB GROUP	PPB	13296.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	12877.00
0.00%	INVESTEC LTD	INL	4332.00
0.00%	ENEA SA	ENA	5783.00
0.00%	IREN	IRE	11741.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	396.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	370.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	375.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	366.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	378.00
0.00%	DEVON ENERGY CORPORATION	DVN	374.00
0.00%	FNMA 30YR	FNBH9280	391.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	411.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	373.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	377.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	448.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	373.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	526.00
0.00%	PILGRIMS PRIDE CORP	PPC	348.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	376.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	368.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	373.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	143840.00
0.00%	GLOBAL NET LEASE INC	GNL	3867.00
0.00%	ONTARIO (PROVINCE OF)	ONT	699.00
0.00%	AT&T INC	T	369.00
0.00%	AT&T INC	T	369.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	359.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	409.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	355.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	576.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	370.00
0.00%	COMCAST CORPORATION	CMCSA	383.00
0.00%	DUKE ENERGY CORP	DUK	372.00
0.00%	ENI SPA 144A	ENIIM	371.00
0.00%	FHLMC 30YR UMBS	FRQF5629	356.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	343.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	353.00
0.00%	HP INC	HPQ	378.00
0.00%	HUMANA INC	HUM	363.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	KOREA DEVELOPMENT BANK	KDB	369.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	370.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	413.00
0.00%	MASTERCARD INC	MA	366.00
0.00%	NTT FINANCE CORP 144A	NTT	362.00
0.00%	NORTHROP GRUMMAN CORP	NOC	369.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	372.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	432.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	376.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	369.00
0.00%	DIB SUKUK LTD RegS	DIBUH	368.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	382.00
0.00%	OCP SA RegS	OCPMR	346.00
0.00%	NIHON KOHDEN CORP	6849	3489.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	3311.00
0.00%	ZAI LAB LTD	9688	19428.00
0.00%	MESOBLAST LTD	MSB	23010.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	391.00
0.00%	AT&T INC	T	365.00
0.00%	AT&T INC	T	370.00
0.00%	ALLIANZ SE 144A	ALVGR	364.00
0.00%	BAT CAPITAL CORP	BATSLN	349.00
0.00%	BPCE SA MTN 144A	BPCEGP	351.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	366.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	611.00
0.00%	CITIGROUP INC	C	330.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	356.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	435.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	370.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	400.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	373.00
0.00%	LOWES COMPANIES INC	LOW	372.00
0.00%	NASDAQ INC	NDAQ	354.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	423.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	361.00
0.00%	STATE STREET CORP	STT	385.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	371.00
0.00%	VERISIGN INC	VRSN	372.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	369.00
0.00%	FAGRON NV	FAGR	1430.00
0.00%	ARB CORPORATION LTD	ARB	2471.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3544.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	315.00
0.00%	LEMAITRE VASCULAR INC	LMAT	410.00
0.00%	SOLVAY SA	SOLB	1132.00
0.00%	BIPROGY INC	8056	1323.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3713925.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	367.00
0.00%	ELEVANCE HEALTH INC	ELV	378.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	382.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	362.00
0.00%	ARES CAPITAL CORPORATION	ARCC	388.00
0.00%	CISCO SYSTEMS INC	CSCO	360.00
0.00%	CITIGROUP INC	C	497.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	360.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	370.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	369.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	373.00
0.00%	FIFTH THIRD BANCORP	FITB	365.00
0.00%	FORD MOTOR COMPANY	F	435.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	367.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	361.00
0.00%	KOREA (REPUBLIC OF)	KOREA	369.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	363.00
0.00%	PNC BANK NA	PNC	371.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	353.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	US BANCORP MTN	USB	367.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	373.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	375.00
0.00%	STEWART INFO SERVICES CORP	STC	550.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	1461.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	538.00
0.00%	GEO GROUP INC	GEO	2683.00
0.00%	CANON MARKETING JAPAN INC	8060	841.00
0.00%	GREIF INC CLASS A	GEF	502.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	369.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	570.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	383.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	544.00
0.00%	COMCAST CORPORATION	CMCSA	383.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	459.00
0.00%	DELL INTERNATIONAL LLC	DELL	306.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	374.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	392.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	414.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	366.00
0.00%	FIFTH THIRD BANCORP	FITB	357.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	380.00
0.00%	INTUIT INC	INTU	358.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	369.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	365.00
0.00%	MASSACHUSETTS ST	MAS	354.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	404.00
0.00%	NVIDIA CORPORATION	NVDA	388.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	499.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	362.00
0.00%	WILLIAMS COMPANIES INC	WMB	367.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	369.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	387.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	430.00
0.00%	SEK/USD	SEK	36986.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	3821.00
0.00%	COFACE SA	COFA	2040.00
0.00%	GS HOLDINGS	078930	730.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	2913.00
0.00%	INTERPARFUMS INC	IPAR	359.00
0.00%	SUPER RETAIL GROUP LTD	SUL	3749.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	383.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	409.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	421.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	349.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	369.00
0.00%	DUKE ENERGY CORP	DUK	367.00
0.00%	EMERSON ELECTRIC CO	EMR	410.00
0.00%	FHLMC 30YR UMBS	FRQF3958	361.00
0.00%	FEDEX CORP	FDX	381.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	453.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	INTEL CORPORATION	INTC	373.00
0.00%	JPMORGAN CHASE & CO	JPM	385.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	371.00
0.00%	MARATHON PETROLEUM CORP	MPC	338.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	361.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	366.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	339.00
0.00%	RTX CORP	RTX	341.00
0.00%	SIMON PROPERTY GROUP LP	SPG	384.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	392.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	368.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	8398.00
0.00%	MAKINO MILLING MACHINE LTD	6135	493.00
0.00%	QL RESOURCES	QL	36120.00
0.00%	BETSSON CLASS B	BETS B	3609.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	420.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	312.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	356.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	418.00
0.00%	FNMA 30YR UMBS	FNCB9010	356.00
0.00%	GENERAL MOTORS CO	GM	350.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	369.00
0.00%	MASTERCARD INC	MA	363.00
0.00%	MICROSOFT CORPORATION	MSFT	369.00
0.00%	NETFLIX INC 144A	NFLX	358.00
0.00%	PERU (REPUBLIC OF)	PERU	330.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	453.00
0.00%	REGAL REXNORD CORP	RRX	339.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	364.00
0.00%	SEMPRA	SRE	361.00
0.00%	T-MOBILE USA INC	TMUS	365.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	414.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	377.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	372.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	373.00
0.00%	AECOM 144A	ACM	360.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	361.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	453.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	352.00
0.00%	BUNGE FINANCE LTD CORP	BG	396.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	1286.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	1248.00
0.00%	SCHOUW AND CO	SCHO	336.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	487.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	57311.00
0.00%	ALPHABET INC	GOOGL	366.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	355.00
0.00%	AMGEN INC	AMGN	390.00
0.00%	AON CORP	AON	370.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	371.00
0.00%	CBRE SERVICES INC	CBG	344.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	375.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	450.00
0.00%	CITIGROUP INC	C	402.00
0.00%	DTE ENERGY COMPANY	DTE	357.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	362.00
0.00%	FNMA 30YR UMBS	FNCC0878	356.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	369.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	365.00
0.00%	MSCI INC 144A	MSCI	375.00
0.00%	PAYPAL HOLDINGS INC	PYPL	402.00
0.00%	PFIZER INC	PFE	412.00
0.00%	NATWEST GROUP PLC	NWG	371.00
0.00%	WALMART INC	WMT	354.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	85210.00
0.00%	VIZSLA SILVER CORP	VZLA	9393.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	382.00
0.00%	DEME GROUP NV	DEME	160.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	358.00
0.00%	BAT CAPITAL CORP	BATSLN	363.00
0.00%	BANCO SANTANDER SA	SANTAN	363.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	355.00
0.00%	CVS HEALTH CORP	CVS	408.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	368.00
0.00%	HALLIBURTON COMPANY	HAL	304.00
0.00%	JOHNSON & JOHNSON	JNJ	348.00
0.00%	MERCK & CO INC	MRK	418.00
0.00%	MOLSON COORS BREWING CO	TAP	392.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	330.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	366.00
0.00%	STATE STREET CORP	STT	361.00
0.00%	TYSON FOODS INC	TSN	368.00
0.00%	UNITEDHEALTH GROUP INC	UNH	366.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	273.00
0.00%	WASTE MANAGEMENT INC	WM	371.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	369.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	362.00
0.00%	AIA ENGINEERING LTD	AIAENG	861.00
0.00%	INTERFACE INC	TILE	1146.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	11415.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	2586.00
0.00%	CHIYODA CORPORATION CORP	6366	4399.00
0.00%	HANSOL CHEMICAL LTD	014680	167.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	79356.00
0.00%	LTC PROPERTIES REIT INC	LTC	935.00
0.00%	SOITEC SA	SOI	768.00
0.00%	AT&T INC	T	424.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	346.00
0.00%	AMGEN INC	AMGN	502.00
0.00%	AMPHENOL CORPORATION	APH	381.00
0.00%	ELEVANCE HEALTH INC	ELV	351.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	409.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	356.00
0.00%	EQT CORP	EQT	352.00
0.00%	FNMA 15YR UMBS	FNCB2222	400.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	375.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	359.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	393.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	370.00
0.00%	MARS INC 144A	MARS	359.00
0.00%	NOMURA HOLDINGS INC	NOMURA	381.00
0.00%	PFIZER INC	PFE	434.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	356.00
0.00%	VICI PROPERTIES LP 144A	VICI	363.00
0.00%	CITIC LTD MTN RegS	CITLTD	368.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	374.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2423.00
0.00%	UFP TECHNOLOGIES INC	UFPT	151.00
0.00%	CZECH REPUBLIC	CZGB	8011.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	392.00
0.00%	CONOCOPHILLIPS CO	COP	350.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	394.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	360.00
0.00%	LOWES COMPANIES INC	LOW	352.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	354.00
0.00%	PAYCHEX INC	PAYX	354.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	345.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	377.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	351.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	353.00
0.00%	UNITI SERVICES LLC 144A	UNIT	354.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	325.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	344.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	340.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	2530.00
0.00%	CKD CORP	6407	1030.00
0.00%	KOREA (REPUBLIC OF)	KTB	605559.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	78944.00
0.00%	QUALITAS CONTROLADORA	Q*	3728.00
0.00%	NIPRO CORP	8086	3624.00
0.00%	KEPPEL REIT UNITS	K71U	47735.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	4035.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1351.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	351.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	6786.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3623762.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	364.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	391.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	367.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	374.00
0.00%	CITIGROUP INC	C	407.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	344.00
0.00%	DUKE ENERGY CORP	DUK	360.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	330.00
0.00%	HASBRO INC	HAS	366.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	385.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	353.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	356.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	374.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	362.00
0.00%	MTR CORP LTD MTN RegS	MTRC	396.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	312.00
0.00%	D RR AG	DUE	1248.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	2867.00
0.00%	ENERGI MEGA PERSADA	ENRG	402375.00
0.00%	COHEN & STEERS INC	CNS	541.00
0.00%	ICHOR HOLDINGS LTD	ICHR	676.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	542.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	328996.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	477.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	477.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	375.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	346.00
0.00%	CVS HEALTH CORP	CVS	350.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	377.00
0.00%	DANSKE BANK A/S 144A	DANBNK	360.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	356.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	355.00
0.00%	GMCAR_23-1 A4	GMCAR_23-1-A4	359.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	360.00
0.00%	MPLX LP	MPLX	366.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	381.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	353.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	WASTE MANAGEMENT INC	WM	410.00
0.00%	WESTPAC BANKING CORP	WSTP	365.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	366.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	1976.00
0.00%	KAKAKU.COM INC	2371	3576.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	2028.00
0.00%	EXTREME NETWORKS INC	EXTR	2622.00
0.00%	ROBOTIS LTD	108490	188.00
0.00%	ABBVIE INC	ABBV	347.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	363.00
0.00%	BANCO SANTANDER SA	SANTAN	392.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	369.00
0.00%	CROWN CASTLE INC	CCI	362.00
0.00%	DAVITA INC 144A	DVA	346.00
0.00%	GENERAL MOTORS CO	GM	370.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	349.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	362.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	357.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	376.00
0.00%	NXP BV	NXPI	359.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	344.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	396.00
0.00%	SYSCO CORPORATION	SYY	339.00
0.00%	SYSCO CORPORATION	SYY	344.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	374.00
0.00%	UNION PACIFIC CORPORATION	UNP	391.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	371.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	332.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	19887.00
0.00%	KOREAN REINSURANCE	003690	3607.00
0.00%	SILTRONIC N AG	WAF	560.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	3349.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	309.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	305.00
0.00%	CELLEBRITE DI LTD	CLBT	2845.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	9554.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	604.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	358.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	349.00
0.00%	BANCO SANTANDER SA	SANTAN	346.00
0.00%	CONSTELLATION BRANDS INC	STZ	353.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	362.00
0.00%	FNMA 15YR UMBS	FNBU1381	385.00
0.00%	GENERAL MOTORS CO	GM	349.00
0.00%	HOME DEPOT INC	HD	483.00
0.00%	HONDA MOTOR CO LTD	HNDA	364.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	369.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	348.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	352.00
0.00%	SYSCO CORPORATION	SYY	321.00
0.00%	T-MOBILE USA INC	TMUS	346.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	353.00
0.00%	UNITEDHEALTH GROUP INC	UNH	470.00
0.00%	VALARIS LTD 144A	VAL	343.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	404.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	313.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	10084.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	545.00
0.00%	MELEXIS NV	MELE	522.00
0.00%	AGILYSYS INC	AGYS	498.00
0.00%	H2O AMERICA	HTO	654.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	624.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	5212.00
0.00%	TANDEM DIABETES CARE INC	TNDM	1331.00
0.00%	CAPITAL SECURITIES CORP	6005	36533.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	313.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	411.00
0.00%	ELEVANCE HEALTH INC	ELV	427.00
0.00%	ELEVANCE HEALTH INC	ELV	390.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	534.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	345.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	348.00
0.00%	LOWES COMPANIES INC	LOW	387.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	378.00
0.00%	STARBUCKS CORPORATION	SBUX	362.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	349.00
0.00%	WALMART INC	WMT	377.00
0.00%	PROSUS NV MTN RegS	PRXNA	369.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	371.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	436.00
0.00%	GREENBRIER INC	GBX	608.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	66219.00
0.00%	PORTO SEGURO SA	PSSA3	3505.00
0.00%	TWO POINT ZERO GROUP	2POINTZERO	63847.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	3655.00
0.00%	CANADA (GOVERNMENT OF)	CAN	492.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	356.00
0.00%	BAT CAPITAL CORP	BATSLN	359.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	350.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	370.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	326.00
0.00%	CHILE (REPUBLIC OF)	CHILE	556.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	372.00
0.00%	FHLMC 30YR UMBS	FRRA3932	413.00
0.00%	FNMA 15YR UMBS	FNMA4583	376.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	371.00
0.00%	MASTERCARD INC	MA	358.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	345.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	420.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	351.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	349.00
0.00%	UBS GROUP AG 144A	UBS	354.00
0.00%	WESTPAC BANKING CORP	WSTP	342.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	3293.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	8539.00
0.00%	SPAIN (KINGDOM OF)	SPGB	629.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	883.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	350.00
0.00%	APPLE INC	AAPL	349.00
0.00%	APPLE INC	AAPL	488.00
0.00%	ASTRAZENECA PLC	AZN	354.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	343.00
0.00%	COMCAST CORPORATION	CMCSA	342.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	349.00
0.00%	EOG RESOURCES INC	EOG	344.00
0.00%	HALLIBURTON COMPANY	HAL	357.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	455.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	414.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	321.00
0.00%	NTT FINANCE CORP 144A	NTT	344.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	341.00
0.00%	SOUTHERN PERU COPPER	SCCO	299.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	463.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	352.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	390.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1141.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	5324.00
0.00%	CZECH REPUBLIC	CZGB	7464.00
0.00%	ROGERS CORP	ROG	328.00
0.00%	LANDIS+GYR GROUP AG	LAND	516.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	1579.00
0.00%	OFG BANCORP	OFG	860.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	487.00
0.00%	DB HITEK LTD	000990	560.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	1210.00
0.00%	BANK ALJAZIRA	1020	11330.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	1013.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	354.00
0.00%	ARCELORMITTAL SA	MTNA	341.00
0.00%	BANK OF MONTREAL	BMO	389.00
0.00%	BERRY GLOBAL INC	AMCR	336.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	371.00
0.00%	COMCAST CORPORATION	CMCSA	366.00
0.00%	CONOCOPHILLIPS CO	COP	360.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	345.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	348.00
0.00%	FISERV INC	FISV	363.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	339.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	354.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	340.00
0.00%	GENUINE PARTS COMPANY	GPC	350.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	359.00
0.00%	PEPSICO INC	PEP	351.00
0.00%	SEMPRA	SRE	343.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	321.00
0.00%	T-MOBILE USA INC	TMUS	361.00
0.00%	WESTPAC BANKING CORP	WSTP	372.00
0.00%	BCE INC	BCE	1363.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	7928.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1536.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	300.00
0.00%	ORACLE JAPAN CORP	4716	628.00
0.00%	OMNICELL INC	OMCL	881.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	343.00
0.00%	ENEL CHILE SA	ENELCH	348.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	341.00
0.00%	GEORGIA POWER COMPANY	SO	343.00
0.00%	HOME DEPOT INC	HD	492.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	343.00
0.00%	MCDONALDS CORPORATION MTN	MCD	369.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	344.00
0.00%	NORTHROP GRUMMAN CORP	NOC	377.00
0.00%	TEGNA INC	TGNA	354.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	352.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	373.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	405.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	1091.00
0.00%	DIGI INTERNATIONAL INC	DGII	729.00
0.00%	FAR EAST HORIZON LTD	3360	34627.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	307.00
0.00%	NIPPON SHINYAKU LTD	4516	1101.00
0.00%	BIOARCTIC CLASS B	BIOA B	998.00
0.00%	FNMA 30YR UMBS	FNCA8823	420.00
0.00%	FIFTH THIRD BANCORP	FITB	334.00
0.00%	GENMAB A/S 144A	GMABDC	331.00
0.00%	HSBC HOLDINGS PLC	HSBC	384.00
0.00%	LOWES COMPANIES INC	LOW	542.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	353.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	354.00
0.00%	3M CO MTN	MMM	358.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	371.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	308.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	373.00
0.00%	BOEING CO	BA	369.00
0.00%	BOEING CO	BA	357.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	340.00
0.00%	CDW LLC	CDW	376.00
0.00%	CVS HEALTH CORP	CVS	350.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	477.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	392.00
0.00%	EXTRA SPACE STORAGE LP	EXR	337.00
0.00%	FNMA 30YR UMBS	FNCA6598	401.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	4516.00
0.00%	SINCH	SINCH	14615.00
0.00%	ILUKA RESOURCES LTD	ILU	8725.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	70288.00
0.00%	NETEASE CLOUD MUSIC INC	9899	1737.00
0.00%	AFLAC INCORPORATED	AFL	356.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	346.00
0.00%	ELEVANCE HEALTH INC	ELV	380.00
0.00%	BAXTER INTERNATIONAL INC	BAX	403.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	395.00
0.00%	WALT DISNEY CO	DIS	390.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	355.00
0.00%	META PLATFORMS INC	META	344.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	333.00
0.00%	JBS NV	JBS	331.00
0.00%	MASTERCARD INC	MA	445.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	441.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	342.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	340.00
0.00%	J M SMUCKER CO	SJM	321.00
0.00%	T-MOBILE USA INC	TMUS	343.00
0.00%	TARGET CORPORATION	TGT	386.00
0.00%	TEXAS INSTRUMENTS INC	TXN	390.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	342.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	354.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	344.00
0.00%	SONOS INC	SONO	2372.00
0.00%	KEMPER CORP	KMPR	1123.00
0.00%	GMO PAYMENT GATEWAY INC	3769	731.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	6891.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1436.00
0.00%	MGM CHINA HOLDINGS LTD	2282	21112.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	907.00
0.00%	RINNAI CORP	5947	1346.00
0.00%	GRAINGER PLC	GRI	13798.00
0.00%	KOREA (REPUBLIC OF)	KTB	500415.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	422.00
0.00%	APPLE INC	AAPL	362.00
0.00%	APPLE INC	AAPL	366.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	370.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	333.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	352.00
0.00%	CIGNA GROUP	CI	338.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	310.00
0.00%	COMCAST CORPORATION	CMCSA	405.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	378.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	338.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	347.00
0.00%	FNMA 30YR	FNBE3774	358.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	331.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	330.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	346.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	369.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	369.00
0.00%	MSCI INC 144A	MSCI	367.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	341.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	378.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	339.00
0.00%	POST HOLDINGS INC 144A	POST	340.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	330.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	344.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	315.00
0.00%	MEITUAN RegS	MEITUA	372.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	347.00
0.00%	UNITED PLANTATIONS	UTDPLT	4600.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	10404.00
0.00%	CENTURY COMMUNITIES INC	CCS	502.00
0.00%	SEB SA	SK	581.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	743.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	340.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	340.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	348.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	341.00
0.00%	ENERGY TRANSFER LP	ET	349.00
0.00%	FMR LLC 144A	FIDINV	315.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	361.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	334.00
0.00%	KEURIG DR PEPPER INC	KDP	365.00
0.00%	KEYCORP MTN	KEY	367.00
0.00%	PERU (REPUBLIC OF)	PERU	620.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	404.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	289.00
0.00%	ROYAL BANK OF CANADA MTN	RY	349.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	376.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	51300.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	1152.00
0.00%	BLACKBERRY LTD	BB	10317.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	41.00
0.00%	HYUNDAI STEEL	004020	1364.00
0.00%	TAIHAN C&S LTD	001440	1483.00
0.00%	BONESUPPORT HOLDING	BONEX	1683.00
0.00%	AZELIS GROUP NV	AZE	3416.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	382.00
0.00%	AON NORTH AMERICA INC	AON	338.00
0.00%	BMW FINANCE NV 144A	BMW	363.00
0.00%	BANK OF AMERICA CORP	BAC	477.00
0.00%	CITIBANK NA	C	327.00
0.00%	CROWN CASTLE INC	CCI	386.00
0.00%	DIAMONDBACK ENERGY INC	FANG	357.00
0.00%	EQT CORP	EQT	349.00
0.00%	FOX CORP	FOXA	357.00
0.00%	HOME DEPOT INC	HD	367.00
0.00%	ELI LILLY AND COMPANY	LLY	374.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	436.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	459.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	340.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	556.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	348.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	431.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	370.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	371.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	54283.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	2660.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	53419.00
0.00%	PERENTI LTD	PRN	20529.00
0.00%	ALSEA DE CV	ALSEA*	9800.00
0.00%	ABBVIE INC	ABBV	347.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	338.00
0.00%	CENCORA INC	COR	373.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	337.00
0.00%	BPCE SA 144A	BPCEGP	365.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	338.00
0.00%	COCA-COLA CO	KO	459.00
0.00%	COMCAST CORPORATION	CMCSA	582.00
0.00%	COMCAST CORPORATION	CMCSA	343.00
0.00%	CONAGRA BRANDS INC	CAG	387.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	348.00
0.00%	ENERGY TRANSFER LP	ET	342.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	348.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	338.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	348.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	370.00
0.00%	TRANSDIGM INC	TDG	348.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	344.00
0.00%	VEECO INSTRUMENTS INC	VECO	1181.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	11995.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	274.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	4285.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	509.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	10159.00
0.00%	LEROY SEAFOOD GROUP	LSG	6560.00
0.00%	INTERROLL HOLDING AG	INRN	14.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	614.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	5616.00
0.00%	AMERICAN TOWER CORPORATION	AMT	321.00
0.00%	BAT CAPITAL CORP	BATSLN	372.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	335.00
0.00%	CVS HEALTH CORP	CVS	333.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	330.00
0.00%	EDISON INTERNATIONAL	EIX	348.00
0.00%	FNMA 15YR UMBS	FNCA8736	370.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	336.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	335.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	329.00
0.00%	NETFLIX INC	NFLX	337.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	344.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	328.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	324.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10533.00
0.00%	LASALLE LOGIPORT REIT	3466	35.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	3727.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	842.00
0.00%	PETROCHINA LTD A	601857	21427.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	82124.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	328.00
0.00%	APPLE INC	AAPL	544.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	335.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	331.00
0.00%	CHEVRON USA INC	CVX	338.00
0.00%	COINBASE GLOBAL INC 144A	COIN	362.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	313.00
0.00%	ENI SPA 144A	ENIIM	338.00
0.00%	ECOPETROL SA	ECOPET	380.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	353.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	326.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	335.00
0.00%	FNMA 30YR UMBS	FNMA4511	415.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	371.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	341.00
0.00%	IQVIA INC 144A	IQV	345.00
0.00%	LOWES COMPANIES INC	LOW	364.00
0.00%	ONEOK INC	OKE	341.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	328.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	376.00
0.00%	QUEBEC (PROVINCE OF)	Q	378.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	284.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	363.00
0.00%	ROPER TECHNOLOGIES INC	ROP	345.00
0.00%	WALMART INC	WMT	341.00
0.00%	WESTPAC BANKING CORP	WSTP	330.00
0.00%	XPO INC 144A	XPO	339.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	375.00
0.00%	CZECH REPUBLIC	CZGB	7523.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	292.00
0.00%	STRATEGIC EDUCATION INC	STRA	456.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	288.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	435.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	570.00
0.00%	CIGNA GROUP	CI	337.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	320.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	323.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	340.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	341.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	357.00
0.00%	DOMINION ENERGY INC (NC 10)	D	316.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	392.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	326.00
0.00%	GILEAD SCIENCES INC	GILD	345.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	344.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	339.00
0.00%	MICROSOFT CORPORATION	MSFT	550.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	313.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	340.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	343.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	318.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	394.00
0.00%	UBS GROUP AG 144A	UBS	346.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	370.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	314.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	8335.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	95385.00
0.00%	PILGRIMS PRIDE CORP	PPC	820.00
0.00%	CITY HOLDING	CHCO	283.00
0.00%	STELLAR BANCORP INC	STEL	904.00
0.00%	MONTEA NV	MONT	382.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1760.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	398.00
0.00%	EUROPEAN UNION RegS	EU	331.00
0.00%	APPLE INC	AAPL	383.00
0.00%	APPLE INC	AAPL	331.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	342.00
0.00%	BOSTON PROPERTIES LP	BXP	412.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	407.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	330.00
0.00%	ING GROEP NV	INTNED	347.00
0.00%	ELI LILLY AND COMPANY	LLY	335.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	337.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	411.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	330.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	315.00
0.00%	STATE STREET CORP	STT	332.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	328.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	321.00
0.00%	TARGA RESOURCES CORP	TRGP	310.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	343.00
0.00%	WELLS FARGO & COMPANY	WFC	330.00
0.00%	WELLTOWER OP LLC	WELL	340.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	324.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	373.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	314.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	372.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	12539.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	298.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	289.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3420417.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	288.00
0.00%	REMEGEN LTD H	9995	3388.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	5457.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	3068.00
0.00%	ZANGGE MINING LTD A	000408	2809.00
0.00%	AMGEN INC	AMGN	345.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	328.00
0.00%	BAE SYSTEMS PLC 144A	BALN	330.00
0.00%	BMW US CAPITAL LLC 144A	BMW	343.00
0.00%	BPCE SA MTN 144A	BPCEGP	369.00
0.00%	BANCO SANTANDER SA	SANTAN	350.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	537.00
0.00%	BROADCOM INC	AVGO	338.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	333.00
0.00%	CONAGRA BRANDS INC	CAG	355.00
0.00%	EQUINIX INC	EQIX	353.00
0.00%	META PLATFORMS INC	META	331.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	352.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	331.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	313.00
0.00%	PFIZER INC	PFE	377.00
0.00%	TEGNA INC	TGNA	343.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	331.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	314.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	342.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	343.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	341.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	338.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	368.00
0.00%	YPSOMED HOLDING AG	YPSN	97.00
0.00%	KOREA (REPUBLIC OF)	KTB	568151.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1783.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	315.00
0.00%	EUROPEAN UNION RegS	EU	381.00
0.00%	KOREA (REPUBLIC OF)	KTB	486713.00
0.00%	CHINA AIRLINES LTD	2610	50091.00
0.00%	JOLLIBEE FOODS CORP	JFC	8987.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	6906.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	21826.00
0.00%	RHI MAGNESITA NV	RHIM	782.00
0.00%	FMC CORP	FMC	2452.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	331.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	329.00
0.00%	AMGEN INC	AMGN	390.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	319.00
0.00%	GILEAD SCIENCES INC	GILD	343.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	338.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	342.00
0.00%	JOHNSON & JOHNSON	JNJ	417.00
0.00%	ELI LILLY AND COMPANY	LLY	332.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	334.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	344.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	335.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	324.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	356.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	324.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	309.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	337.00
0.00%	SALESFORCE INC	CRM	359.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	339.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	379.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	325.00
0.00%	TYSON FOODS INC	TSN	338.00
0.00%	VODAFONE GROUP PLC	VOD	299.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	315.00
0.00%	GETTY REALTY REIT CORP	GTY	1043.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	16650.00
0.00%	PHARMING GROUP NV	PHARM	20077.00
0.00%	PROCTER & GAMBLE CO	PG	342.00
0.00%	QATAR (STATE OF) 144A	QATAR	309.00
0.00%	SALESFORCE INC	CRM	381.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	341.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	318.00
0.00%	3M CO	MMM	358.00
0.00%	US BANCORP MTN	USB	335.00
0.00%	VERITIV OPERATING CO 144A	VRTV	315.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	570.00
0.00%	VISA INC	V	344.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	373.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	312.00
0.00%	ABBVIE INC	ABBV	361.00
0.00%	AMAZON.COM INC	AMZN	600.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	343.00
0.00%	DTE ENERGY COMPANY	DTE	327.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	370.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	390.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	323.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	323.00
0.00%	GARTNER INC 144A	IT	343.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	335.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	293.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	5475.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	9567.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3385887.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	796.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	1676.00
0.00%	KAGOME LTD	2811	1847.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	12163.00
0.00%	CORECIVIC REIT INC	CXW	2053.00
0.00%	UNEDIC MTN RegS	UNEDIC	292.00
0.00%	BPCE SA MTN 144A	BPCEGP	342.00
0.00%	BARCLAYS PLC	BACR	355.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	337.00
0.00%	FNMA 30YR	FNMA3276	355.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	342.00
0.00%	INTEL CORPORATION	INTC	346.00
0.00%	KLA CORP	KLAC	336.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	307.00
0.00%	NEW YORK N Y	NYC	311.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	340.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	355.00
0.00%	PFIZER INC	PFE	334.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	324.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	338.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	289.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	331.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	346.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	338.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	371.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	369.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	308.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9384.00
0.00%	4IMPRINT GROUP PLC	FOUR	638.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	93733.00
0.00%	KOREA (REPUBLIC OF)	KTB	482054.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	595.00
0.00%	GENSCRIPT BIOTECH CORP	1548	21602.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	29558.00
0.00%	PROVINCE OF QUEBEC	Q	482.00
0.00%	ALPHABET INC	GOOGL	645.00
0.00%	BPCE SA MTN 144A	BPCEGP	319.00
0.00%	CISCO SYSTEMS INC	CSCO	324.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	332.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	333.00
0.00%	DELL INTERNATIONAL LLC	DELL	336.00
0.00%	DIAMONDBACK ENERGY INC	FANG	345.00
0.00%	EMD FINANCE LLC 144A	MRKGR	334.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	317.00
0.00%	INTEL CORPORATION	INTC	338.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	334.00
0.00%	MATTEL INC 144A	MAT	344.00
0.00%	MICROSOFT CORPORATION	MSFT	365.00
0.00%	MICROSOFT CORPORATION	MSFT	378.00
0.00%	REPUBLIC SERVICES INC	RSG	328.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	354.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	333.00
0.00%	UBER TECHNOLOGIES INC	UBER	335.00
0.00%	UNILEVER CAPITAL CORP	UNANA	332.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	326.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	342.00
0.00%	WESTPAC BANKING CORP	WSTP	338.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	369.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	398.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	312.00
0.00%	ETERNAL MATERIALS LTD	1717	16730.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	39101.00
0.00%	BUMI RESOURCES	BUMI	1680143.00
0.00%	SAUDI TADAWUL GROUP CO	1111	898.00
0.00%	KFW MTN RegS	KFW	321.00
0.00%	ALPHABET INC	GOOGL	334.00
0.00%	BALL CORPORATION	BALL	361.00
0.00%	BANK OF AMERICA CORP MTN	BAC	417.00
0.00%	CHEVRON USA INC	CVX	331.00
0.00%	DEVON ENERGY CORPORATION	DVN	333.00
0.00%	DIGITAL REALTY TRUST LP	DLR	341.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	331.00
0.00%	FNMA 30YR UMBS	FNCB5541	327.00
0.00%	HSBC HOLDINGS PLC	HSBC	308.00
0.00%	JBS USA HOLDING LUX SARL	JBS	294.00
0.00%	ELI LILLY AND COMPANY	LLY	330.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	336.00
0.00%	MCDONALDS CORPORATION MTN	MCD	336.00
0.00%	NETFLIX INC	NFLX	313.00
0.00%	NEXEN INC	CNOOC	284.00
0.00%	PAYCHEX INC	PAYX	327.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	342.00
0.00%	WASTE MANAGEMENT INC	WM	328.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	378.00
0.00%	PROSUS NV MTN RegS	PRXNA	493.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	311.00
0.00%	ONTARIO (PROVINCE OF)	ONT	448.00
0.00%	BOSTON BEER INC CLASS A	SAM	148.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	298.00
0.00%	PLDT INC	TEL	1377.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1068.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	324.00
0.00%	CIGNA GROUP	CI	475.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	379.00
0.00%	WALT DISNEY CO	DIS	296.00
0.00%	WALT DISNEY CO	DIS	295.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	334.00
0.00%	DUKE ENERGY CORP	DUK	435.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	327.00
0.00%	FEDEX CORP	FDX	377.00
0.00%	FISERV INC	FISV	327.00
0.00%	HOME DEPOT INC	HD	322.00
0.00%	KINDER MORGAN INC	KMI	323.00
0.00%	MCDONALDS CORPORATION MTN	MCD	327.00
0.00%	MICRON TECHNOLOGY INC	MU	311.00
0.00%	ROCKET COMPANIES INC 144A	RKT	320.00
0.00%	S&P GLOBAL INC	SPGI	347.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	338.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	363.00
0.00%	STRYKER CORPORATION	SYK	331.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	347.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	319.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	6459.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	315.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	538.00
0.00%	DOOSAN ROBOTICS INC	454910	456.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	274.00
0.00%	TELECOM PLUS PLC	TEP	1811.00
0.00%	IPSOS SA	IPS	930.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	12897.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	281.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	281.00
0.00%	BROADCOM INC	AVGO	326.00
0.00%	CALIFORNIA ST	CAS	314.00
0.00%	CARGILL INC 144A	CARGIL	372.00
0.00%	CHEVRON USA INC	CVX	328.00
0.00%	COMCAST CORPORATION	CMCSA	419.00
0.00%	COMCAST CORPORATION	CMCSA	328.00
0.00%	JOHN DEERE CAPITAL CORP	DE	348.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	329.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	336.00
0.00%	FHLMC 15YR UMBS	FRSB8021	343.00
0.00%	GNMA2 30YR	G2MA3873	360.00
0.00%	HCA INC	HCA	370.00
0.00%	HCA INC	HCA	326.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	326.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	401.00
0.00%	JOHNSON & JOHNSON	JNJ	315.00
0.00%	LAM RESEARCH CORPORATION	LRCX	332.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	442.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	355.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	321.00
0.00%	PACIFICORP	BRKHEC	362.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	433.00
0.00%	SANOFI SA	SANFP	334.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	337.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	313.00
0.00%	SOUTHERN COMPANY (THE)	SO	320.00
0.00%	STATE STREET CORP (FXD)	STT	331.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	308.00
0.00%	WALMART INC	WMT	293.00
0.00%	ZOETIS INC	ZTS	360.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	338.00
0.00%	BREEDON GROUP PLC	BREE	6903.00
0.00%	UPWORK INC	UPWK	2558.00
0.00%	TOPCO SCIENTIFIC LTD	5434	3037.00
0.00%	BEFESA SA	BFSA	876.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	332.00
0.00%	AMAZON.COM INC	AMZN	431.00
0.00%	CROWN CASTLE INC	CCI	327.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	398.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	321.00
0.00%	GEORGIA POWER COMPANY	SO	372.00
0.00%	INTEL CORPORATION	INTC	376.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	330.00
0.00%	MICROSOFT CORPORATION	MSFT	319.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	327.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	325.00
0.00%	PHILLIPS 66	PSX	324.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	324.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	351.00
0.00%	SOUTHERN COMPANY (THE)	SO	313.00
0.00%	STATE STREET CORP	STT	350.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	356.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	317.00
0.00%	UNITEDHEALTH GROUP INC	UNH	333.00
0.00%	WMG ACQUISITION CORP 144A	WMG	345.00
0.00%	WELLTOWER OP LLC	WELL	323.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	380.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	313.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	313.00
0.00%	BLACKBAUD INC	BLKB	704.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	87335.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	1992.00
0.00%	ASGN INC	ASGN	819.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	4151.00
0.00%	EUROPEAN UNION RegS	EU	370.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	1652.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	17724.00
0.00%	APPLE INC	AAPL	329.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	317.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	308.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	324.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	328.00
0.00%	GILEAD SCIENCES INC	GILD	516.00
0.00%	HOME DEPOT INC	HD	336.00
0.00%	ING GROEP NV	INTNED	317.00
0.00%	IRON MOUNTAIN INC 144A	IRM	325.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	343.00
0.00%	NATWEST GROUP PLC	NWG	307.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	319.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	347.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	VODAFONE GROUP PLC	VOD	352.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	306.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	440.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	405.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	312.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	313.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2940.00
0.00%	GENUIT GROUP PLC	GEN	6530.00
0.00%	REDCARE PHARMACY NV	RDC	458.00
0.00%	ISRAEL (STATE OF)	ILGOV	1305.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	280.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	482.00
0.00%	BMW US CAPITAL LLC 144A	BMW	331.00
0.00%	BROOKFIELD FINANCE INC	BNCN	330.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	342.00
0.00%	CVS HEALTH CORP	CVS	322.00
0.00%	CALIFORNIA ST	CAS	315.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	372.00
0.00%	CARGILL INC 144A	CARGIL	356.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	326.00
0.00%	DIAMONDBACK ENERGY INC	FANG	316.00
0.00%	ENI SPA 144A	ENIIM	316.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	339.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	312.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	368.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	372.00
0.00%	KELLANOVA	K	287.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	320.00
0.00%	LOWES COMPANIES INC	LOW	330.00
0.00%	MARS INC 144A	MARS	322.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350.00
0.00%	NETFLIX INC 144A	NFLX	317.00
0.00%	PG&E CORPORATION	PCG	331.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	494.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	367.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	314.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	360.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	365.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	318.00
0.00%	VENTAS REALTY LP	VTR	327.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	328.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	300.00
0.00%	MTR CORP LTD RegS	MTRC	313.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	396.00
0.00%	HCI GROUP INC	HCI	211.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	3275.00
0.00%	KEIKYU CORP	9006	3297.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	40154.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	344.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	317.00
0.00%	AMERICAN TOWER CORPORATION	AMT	315.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	308.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	317.00
0.00%	CARDINAL HEALTH INC	CAH	320.00
0.00%	COMCAST CORPORATION	CMCSA	359.00
0.00%	CROWN CASTLE INC	CCI	331.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	354.00
0.00%	GLOBAL PAYMENTS INC	GPN	328.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	369.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	322.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	330.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	342.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	345.00
0.00%	WILLIAMS COMPANIES INC	WMB	319.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	317.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	319.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	318.00
0.00%	RBL BANK LTD	RBLBANK	9190.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	423.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	840.00
0.00%	IONOS GROUP N	IOS	1211.00
0.00%	NZD CASH	NZD	551.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	434.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	642.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	321.00
0.00%	AMERICAN TOWER CORPORATION	AMT	320.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	333.00
0.00%	BPCE SA MTN 144A	BPCEGP	292.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	308.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	308.00
0.00%	CI FINANCIAL CORP	CIXCN	358.00
0.00%	CAMPBELLS CO	CPB	319.00
0.00%	COCA-COLA CO	KO	337.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	308.00
0.00%	COSTAR GROUP INC 144A	CSGP	358.00
0.00%	CROWN CASTLE INC	CCI	443.00
0.00%	DELL INTERNATIONAL LLC	DELL	326.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	327.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	362.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	291.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	339.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	317.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	318.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	432.00
0.00%	MPLX LP	MPLX	322.00
0.00%	MARS INC 144A	MARS	325.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	305.00
0.00%	QUEBEC (PROVINCE OF)	Q	328.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	309.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	321.00
0.00%	VISA INC	V	596.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	370.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	314.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	309.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	256.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	69714.00
0.00%	NESTLE MALAYSIA	NESTLE	1149.00
0.00%	RYMAN HEALTHCARE LTD	RYM	22436.00
0.00%	FUSO CHEMICAL LTD	4368	540.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	283.00
0.00%	JOYY ADR INC	JOYY	530.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	5711.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	22100.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	283.00
0.00%	PROGYNY INC	PGNY	1574.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	10092.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1260.00
0.00%	AES CORPORATION (THE)	AES	320.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	291.00
0.00%	BOEING CO	BA	319.00
0.00%	CIGNA GROUP	CI	316.00
0.00%	COCA-COLA CO	KO	480.00
0.00%	CONOCOPHILLIPS CO	COP	334.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	321.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	338.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	389.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	374.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	340.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	315.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	366.00
0.00%	MERCK & CO INC	MRK	325.00
0.00%	MICRON TECHNOLOGY INC	MU	312.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	312.00
0.00%	STRYKER CORPORATION	SYK	328.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	311.00
0.00%	TEXAS INSTRUMENTS INC	TXN	322.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	329.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	317.00
0.00%	VODAFONE GROUP PLC	VOD	346.00
0.00%	WESTPAC BANKING CORP	WSTP	421.00
0.00%	WILLIS NORTH AMERICA INC	WTW	342.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	312.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	313.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	308.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	259.00
0.00%	CHINA FEIHE LTD	6186	66653.00
0.00%	INNOVIVA INC	INVA	1394.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	831.00
0.00%	TOKUYAMA CORP	4043	1200.00
0.00%	HMS NETWORKS	HMS	761.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	19779.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	281.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	5575.00
0.00%	ZIP CO LTD	ZIP	28832.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	325.00
0.00%	CROWN CASTLE INC	CCI	366.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	464.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	322.00
0.00%	DIAMONDBACK ENERGY INC	FANG	322.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	328.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	323.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	329.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	317.00
0.00%	GILEAD SCIENCES INC	GILD	309.00
0.00%	HCA INC	HCA	338.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	323.00
0.00%	JOHNSON & JOHNSON	JNJ	362.00
0.00%	KFW BANKENGRUPPE	KFW	493.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	311.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	317.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	370.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	308.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	338.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	352.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	337.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	330.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	314.00
0.00%	BERLIN HYP AG RegS	LBBW	274.00
0.00%	CANADA (GOVERNMENT OF)	CAN	429.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	274.00
0.00%	RADWARE LTD	RDWR	1456.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	1426.00
0.00%	DAEDUCKELECTRONICS LTD	353200	722.00
0.00%	PHARMARESEARCH LTD	214450	131.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	4631.00
0.00%	AMERICAN TOWER CORPORATION	AMT	308.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	313.00
0.00%	BPCE SA MTN 144A	BPCEGP	318.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	309.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	314.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	313.00
0.00%	BROOKFIELD FINANCE INC	BNCN	319.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	331.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	316.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	363.00
0.00%	EXELON GENERATION CO LLC	CEG	296.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	314.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	308.00
0.00%	HOME DEPOT INC	HD	403.00
0.00%	HOME DEPOT INC	HD	392.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	304.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	370.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	311.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	321.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	318.00
0.00%	STATE STREET CORP	STT	320.00
0.00%	SYNCHRONY FINANCIAL	SYF	326.00
0.00%	T-MOBILE USA INC	TMUS	363.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	307.00
0.00%	UBS GROUP AG 144A	UBS	362.00
0.00%	UNION PACIFIC CORPORATION	UNP	350.00
0.00%	UNITED PARCEL SERVICE INC	UPS	351.00
0.00%	VISA INC	V	370.00
0.00%	WHIRLPOOL CORPORATION	WHR	328.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	339.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	308.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	315.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	307.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	315.00
0.00%	RAK CAPITAL RegS	RAKS	314.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	310.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	273.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1361.00
0.00%	TALOS ENERGY INC	TALO	2469.00
0.00%	ENAV SPA	ENAV	4932.00
0.00%	FIELMANN GROUP AG	FIE	614.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	4403.00
0.00%	EUROPEAN UNION RegS	EU	307.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	2226.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	23288.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	1617.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	309.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	308.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	308.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	308.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	308.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	330.00
0.00%	BOYD GAMING CORPORATION	BYD	324.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	327.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	349.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	312.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	324.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	443.00
0.00%	DEERE & CO	DE	369.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	320.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	319.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	309.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	309.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	324.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	316.00
0.00%	MERCK & CO INC	MRK	322.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	342.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	308.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	319.00
0.00%	NATWEST GROUP PLC	NWG	348.00
0.00%	NIKE INC	NKE	443.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	325.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	312.00
0.00%	ROBLOX CORP 144A	RBLX	339.00
0.00%	STATE STREET CORP	STT	324.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	323.00
0.00%	VISA INC	V	330.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	565.00
0.00%	DIB SUKUK LTD RegS	DIBUH	315.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	308.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	309.00
0.00%	IFAST CORPORATION LTD	AIY	4425.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	277.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	1249.00
0.00%	INDAH KIAT PULP & PAPER	INKP	52907.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	45455.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	446.00
0.00%	CHUBB INA HOLDINGS LLC	CB	367.00
0.00%	APPLE INC	AAPL	314.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	327.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	324.00
0.00%	BOEING CO	BA	331.00
0.00%	BOEING CO	BA	296.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	323.00
0.00%	CSX CORP	CSX	322.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	404.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	308.00
0.00%	DIGITAL REALTY TRUST LP	DLR	324.00
0.00%	KINDER MORGAN INC MTN	KMI	275.00
0.00%	EXELON CORPORATION	EXC	315.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	465.00
0.00%	HP INC	HPQ	325.00
0.00%	ING GROEP NV	INTNED	312.00
0.00%	KINDER MORGAN INC	KMI	308.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	352.00
0.00%	NOV INC	NOV	401.00
0.00%	ONEOK INC	OKE	321.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	287.00
0.00%	PAYPAL HOLDINGS INC	PYPL	315.00
0.00%	PEPSICO INC	PEP	316.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	312.00
0.00%	STATE OF QATAR 144A	QATAR	277.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	310.00
0.00%	UNITED PARCEL SERVICE INC	UPS	327.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	335.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	315.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	314.00
0.00%	HTA GROUP LTD RegS	HLSTWR	312.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	316.00
0.00%	S AND T BANCORP INC	STBA	747.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	409.00
0.00%	BANK OF CHINA LTD A	601988	41851.00
0.00%	EUROPEAN UNION RegS	EU	547.00
0.00%	MISTO HOLDINGS CORP	081660	891.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	408.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9935.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	4760.00
0.00%	KONICA MINOLTA INC	4902	8443.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	36.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	549.00
0.00%	DAUCH CORPORATION	DCH	4606.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	347.00
0.00%	APPLE INC	AAPL	317.00
0.00%	BPCE SA MTN 144A	BPCEGP	311.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	293.00
0.00%	CVS HEALTH CORP	CVS	338.00
0.00%	CARRIER GLOBAL CORP	CARR	292.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	318.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	314.00
0.00%	ENERGY TRANSFER LP 144A	ET	309.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	308.00
0.00%	EOG RESOURCES INC	EOG	318.00
0.00%	FNMA 15YR	FNAS7085	331.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	312.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	323.00
0.00%	JOHNSON & JOHNSON	JNJ	311.00
0.00%	MARS INC 144A	MARS	375.00
0.00%	MCKESSON CORP	MCK	315.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	348.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	314.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	308.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	310.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	304.00
0.00%	REC LIMITED MTN RegS	RECLIN	313.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	315.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	338.00
0.00%	SYNCHRONY FINANCIAL	SYF	309.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	309.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	345.00
0.00%	UNITEDHEALTH GROUP INC	UNH	384.00
0.00%	UNITI SERVICES LLC 144A	UNIT	328.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	269.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	311.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	385.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	316.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	312.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	315.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	274.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	288.00
0.00%	HUTCHMED (CHINA) LTD	13	10793.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	2163.00
0.00%	KROSAKI HARIMA CORP	5352	1188.00
0.00%	MEIDENSHA CORP	6508	660.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	2602.00
0.00%	ONTARIO (PROVINCE OF)	ONT	459.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	303.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	315.00
0.00%	BAT CAPITAL CORP	BATSLN	312.00
0.00%	BMW US CAPITAL LLC 144A	BMW	313.00
0.00%	BMW US CAPITAL LLC 144A	BMW	314.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	308.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	390.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	379.00
0.00%	BOSTON PROPERTIES LP	BXP	340.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	319.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	307.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	312.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	335.00
0.00%	CUMMINS INC	CMI	356.00
0.00%	CUMMINS INC	CMI	321.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	312.00
0.00%	ENERGY TRANSFER LP	ET	316.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	308.00
0.00%	GEORGIA POWER COMPANY	SO	307.00
0.00%	MARS INCORPORATED 144A	MARS	331.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	313.00
0.00%	NATWEST GROUP PLC	NWG	311.00
0.00%	OMNICOM GROUP INC	OMC	317.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	304.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	327.00
0.00%	SYNCHRONY FINANCIAL	SYF	313.00
0.00%	TARGA RESOURCES CORP	TRGP	309.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	287.00
0.00%	UNITEDHEALTH GROUP INC	UNH	338.00
0.00%	WASTE MANAGEMENT INC	WM	316.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	311.00
0.00%	CHILE (REPUBLIC OF)	CHILE	437.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	323.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	311.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	311.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	311.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	309.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	315.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	25606.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	257.00
0.00%	INDIAN RAILWAY CATERING AND TOURIS	IRCTC	4731.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1258.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2122.00
0.00%	KEIHAN HOLDINGS LTD	9045	1450.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	3033.00
0.00%	PET VALU HOLDINGS LTD	PET	1502.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	305.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	309.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	355.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	323.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	301.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	312.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	319.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	317.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	323.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	348.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	309.00
0.00%	GEN DIGITAL INC 144A	GEN	314.00
0.00%	ONEOK INC	OKE	296.00
0.00%	ORANGE SA	ORAFP	317.00
0.00%	PILGRIMS PRIDE CORP	PPC	326.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	325.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	340.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	303.00
0.00%	J M SMUCKER CO	SJM	293.00
0.00%	STAR PARENT INC 144A	SYNH	313.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	315.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	319.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	348.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	309.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	314.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	313.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	309.00
0.00%	HILLTOP HOLDINGS INC	HTH	843.00
0.00%	KOREA (REPUBLIC OF)	KTB	455745.00
0.00%	PENN ENTERTAINMENT INC	PENN	2507.00
0.00%	BLACKLINE INC	BL	981.00
0.00%	MODIVO SA	MDV	1001.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	266.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	3574.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	48.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2923.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	306.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	373.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	319.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	308.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	316.00
0.00%	BIOGEN INC	BIIB	340.00
0.00%	BLUE OWL FINANCE LLC	OWL	318.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	307.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	448.00
0.00%	FNMA 30YR UMBS	FNMA5552	316.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	316.00
0.00%	GENERAL MOTORS CO	GM	306.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	309.00
0.00%	INTEL CORPORATION	INTC	409.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	303.00
0.00%	KEYCORP MTN	KEY	317.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	318.00
0.00%	LOWES COMPANIES INC	LOW	336.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	313.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	311.00
0.00%	PHILLIPS 66	PSX	318.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	324.00
0.00%	QUANTA SERVICES INC.	PWR	338.00
0.00%	ROCKWELL AUTOMATION INC	ROK	322.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	321.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	311.00
0.00%	SUNOCO LP 144A	SUN	315.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	330.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	434.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	308.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	343.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	310.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	309.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	314.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	314.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	309.00
0.00%	BMW US CAPITAL LLC 144A	BMW	310.00
0.00%	EUROPEAN UNION MTN RegS	EU	268.00
0.00%	RICHELIEU HARDWARE LTD	RCH	988.00
0.00%	NEW HOPE CORPORATION LTD	NHC	9162.00
0.00%	TAKARA HOLDINGS INC	2531	3090.00
0.00%	ABBVIE INC	ABBV	328.00
0.00%	ALLY FINANCIAL INC	ALLY	314.00
0.00%	ATMOS ENERGY CORPORATION	ATO	357.00
0.00%	BPCE SA MTN 144A	BPCEGP	313.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	307.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	308.00
0.00%	CONAGRA BRANDS INC	CAG	311.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	306.00
0.00%	ENCOMPASS HEALTH CORP	EHC	318.00
0.00%	EQUINIX INC	EQIX	347.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	309.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	309.00
0.00%	GNMA2 30YR	G2MA8152	314.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	308.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	330.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	305.00
0.00%	IRON MOUNTAIN INC 144A	IRM	320.00
0.00%	KOREA (REPUBLIC OF)	KOREA	309.00
0.00%	ELI LILLY AND COMPANY	LLY	311.00
0.00%	METLIFE INC	MET	369.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	314.00
0.00%	PHILLIPS 66	PSX	320.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	310.00
0.00%	7-ELEVEN INC 144A	SVELEV	515.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	310.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	294.00
0.00%	TEXAS INSTRUMENTS INC	TXN	347.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	311.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	334.00
0.00%	WASTE CONNECTIONS INC	WCNCN	320.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	316.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	313.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	311.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	309.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	312.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	310.00
0.00%	BUCKLE INC	BKE	591.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	253.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	362.00
0.00%	THE FOSCHINI GROUP LTD	TFG	6032.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1120.00
0.00%	TAKEUCHI MFG LTD	6432	652.00
0.00%	PHARMA MAR SA	PHM	336.00
0.00%	EVERTEC INC	EVTC	1256.00
0.00%	AGILITY GLOB PLC	AGILITY	83212.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	3217.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	541.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	460.00
0.00%	DNO	DNO	19026.00
0.00%	AT&T INC	T	315.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	317.00
0.00%	APPLE INC	AAPL	532.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	308.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	317.00
0.00%	FEDEX CORP	FDX	353.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	281.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	306.00
0.00%	GILEAD SCIENCES INC	GILD	317.00
0.00%	HOME DEPOT INC	HD	333.00
0.00%	MASTERCARD INC	MA	324.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	313.00
0.00%	NATWEST GROUP PLC	NWG	309.00
0.00%	NISOURCE INC	NI	306.00
0.00%	ORACLE CORPORATION	ORCL	397.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	322.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	305.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	311.00
0.00%	UNION PACIFIC CORPORATION	UNP	439.00
0.00%	VIATRIS INC	VTRS	402.00
0.00%	WALMART INC	WMT	314.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	300.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	313.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	279.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	312.00
0.00%	ITALY (REPUBLIC OF)	BTPS	345.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	87711.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3126.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	76968.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	58422.00
0.00%	FUFENG GROUP LTD	546	30335.00
0.00%	DAIDO STEEL LTD	5471	2214.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	5261.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	38414.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1207.00
0.00%	AES CORPORATION (THE)	AES	313.00
0.00%	AKER BP ASA 144A	AKERBP	322.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	307.00
0.00%	ASTRAZENECA PLC	AZN	317.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	314.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	369.00
0.00%	BROWN & BROWN INC	BRO	308.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	493.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	311.00
0.00%	CSX CORP	CSX	317.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	467.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	313.00
0.00%	EBAY INC	EBAY	333.00
0.00%	ENERGY TRANSFER LP	ET	293.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	312.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	318.00
0.00%	FISERV INC	FISV	315.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	331.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	303.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	307.00
0.00%	GENERAL ELECTRIC CO MTN	GE	287.00
0.00%	GENERAL MOTORS CO	GM	309.00
0.00%	GENERAL MOTORS CO	GM	319.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	315.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	313.00
0.00%	LOWES COMPANIES INC	LOW	398.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	313.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	308.00
0.00%	NRG ENERGY INC 144A	NRG	307.00
0.00%	NTT FINANCE CORP 144A	NTT	312.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	316.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	346.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	277.00
0.00%	QUALCOMM INCORPORATED	QCOM	312.00
0.00%	T-MOBILE USA INC	TMUS	307.00
0.00%	T-MOBILE USA INC	TMUS	313.00
0.00%	TREASURY BOND	TBOND	307.00
0.00%	YUM! BRANDS INC.	YUM	331.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	313.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	308.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	312.00
0.00%	PROSUS NV MTN RegS	PRXNA	325.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	371.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	314.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	308.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	646.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	312.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	1661.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	31.00
0.00%	VOBILE GROUP LTD	3738	47674.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	285.00
0.00%	XTB SA	XTB	1291.00
0.00%	HYPROP INVS LTD	HYP	7942.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	62884.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	11059.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	80520.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	21960.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	32019.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	303.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	308.00
0.00%	APPLE INC	AAPL	308.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	307.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	320.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	342.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	295.00
0.00%	CARDINAL HEALTH INC	CAH	305.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	297.00
0.00%	COMCAST CORPORATION	CMCSA	308.00
0.00%	DEERE & CO	DE	324.00
0.00%	DIAGEO CAPITAL PLC	DGELN	313.00
0.00%	WALT DISNEY CO	DIS	315.00
0.00%	DOLLAR GENERAL CORP	DG	323.00
0.00%	EOG RESOURCES INC	EOG	345.00
0.00%	EXELON CORPORATION	EXC	315.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	308.00
0.00%	FEDEX CORP	FDX	341.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	304.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	INTUIT INC	INTU	324.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	300.00
0.00%	KELLANOVA	K	315.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	306.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	302.00
0.00%	NOMURA HOLDINGS INC	NOMURA	327.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	309.00
0.00%	QORVO INC	QRVO	319.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	306.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	400.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	309.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	313.00
0.00%	T-MOBILE USA INC	TMUS	346.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	309.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	312.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	276.00
0.00%	WESTPAC BANKING CORP	WSTP	334.00
0.00%	KFH SUKUK CO RegS	KFHKK	308.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	309.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	15756.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	266.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	321.00
0.00%	ACC LTD	ACC	1759.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	23717.00
0.00%	HEMNET GROUP	HEM	2475.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	1551.00
0.00%	HULIC REIT INC	3295	28.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	69530.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	260.00
0.00%	EUROPEAN UNION MTN RegS	EU	258.00
0.00%	LENS TECHNOLOGY LTD A	300433	6264.00
0.00%	NRW BANK RegS	NRWBK	263.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	311.00
0.00%	BROWN & BROWN INC	BRO	348.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	308.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	317.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	307.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	301.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	290.00
0.00%	CONCENTRIX CORP	CNXC	310.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	357.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	333.00
0.00%	DEERE & CO	DE	293.00
0.00%	DUKE ENERGY CORP	DUK	350.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	308.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	302.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	309.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	315.00
0.00%	IRON MOUNTAIN INC 144A	IRM	324.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	353.00
0.00%	MASTERCARD INC	MA	311.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	REPUBLIC SERVICES INC	RSG	312.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	310.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	309.00
0.00%	WELLS FARGO BANK NA	WFC	294.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	308.00
0.00%	XILINX INC	AMD	334.00
0.00%	ZOETIS INC	ZTS	307.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	309.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	307.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	302.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	309.00
0.00%	KRATON CORP RegS	KRA	308.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	312.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	308.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	40043.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	1803.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	242.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	64970.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	259.00
0.00%	JEOL LTD	6951	735.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	30264.00
0.00%	NATURA COSMETICOS SA	NATU3	16062.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	9032.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	7378.00
0.00%	AT&T INC	T	447.00
0.00%	AT&T INC	T	308.00
0.00%	APPLIED MATERIALS INC	AMAT	351.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	307.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	316.00
0.00%	CELANESE US HOLDINGS LLC	CE	288.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	312.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	313.00
0.00%	FHLMC 30YR UMBS	FRRA5373	372.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	313.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	302.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	274.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	308.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	328.00
0.00%	INTEL CORPORATION	INTC	325.00
0.00%	KOREA DEVELOPMENT BANK	KDB	308.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	316.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	343.00
0.00%	PFIZER INC	PFE	328.00
0.00%	SMITH & NEPHEW PLC	SNLN	344.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	370.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	326.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	363.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	299.00
0.00%	UNION PACIFIC CORPORATION	UNP	312.00
0.00%	UNITED PARCEL SERVICE INC	UPS	315.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	394.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	327.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	312.00
0.00%	UMBS 30YR TBA(REG A)	UM30	346.00
0.00%	MAPLE LEAF FOODS INC	MFI	1537.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	1811.00
0.00%	SHINSEGAE INC	004170	126.00
0.00%	ISRAEL (STATE OF)	ILGOV	1099.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	311.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	315.00
0.00%	WALT DISNEY CO	DIS	310.00
0.00%	EXXON MOBIL CORP	XOM	444.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	295.00
0.00%	FNMA 15YR UMBS	FNCA9435	333.00
0.00%	GNMA2 30YR	G2MA8649	301.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	342.00
0.00%	KINDER MORGAN INC	KMI	300.00
0.00%	MPLX LP	MPLX	360.00
0.00%	MERCK & CO INC	MRK	310.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	310.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	335.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	302.00
0.00%	NALT_25-A A3	NALT_25-A-A3	307.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	307.00
0.00%	PARKER HANNIFIN CORPORATION	PH	317.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	311.00
0.00%	PROCTER & GAMBLE CO	PG	303.00
0.00%	ROYALTY PHARMA PLC	RPRX	321.00
0.00%	COHERENT CORP 144A	COHR	311.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	309.00
0.00%	VERISK ANALYTICS INC	VRSK	310.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	308.00
0.00%	YUM! BRANDS INC.	YUM	305.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	313.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	311.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	313.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	315.00
0.00%	MEITUAN RegS	MEITUA	312.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	300.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	309.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	308.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	362.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	308.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	298.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	344.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	342.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	358.00
0.00%	CARRIER GLOBAL CORP	CARR	415.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	309.00
0.00%	DIALOG GROUP	DIALOG	65992.00
0.00%	WEICHAI POWER LTD A	000338	7332.00
0.00%	ELECOM LTD	6750	2738.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	2130.00
0.00%	WAN HAI LINES LTD	2615	12840.00
0.00%	BANK OF NINGBO LTD A	002142	6831.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	1143.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	1914.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	619.00
0.00%	ATMOS ENERGY CORPORATION	ATO	323.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	318.00
0.00%	BOSTON PROPERTIES LP	BXP	307.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	311.00
0.00%	CAMPBELLS CO	CPB	319.00
0.00%	CELANESE US HOLDINGS LLC	CE	291.00
0.00%	CHENIERE ENERGY INC	LNG	309.00
0.00%	CHEVRON USA INC	CVX	302.00
0.00%	CINTAS CORPORATION NO 2	CTAS	310.00
0.00%	CONOCOPHILLIPS CO	COP	409.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	307.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	312.00
0.00%	FNMA 30YR	FNAL9859	335.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	308.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	311.00
0.00%	HART_25-A A3	HART_25-A-A3	307.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	308.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	305.00
0.00%	KOREA (REPUBLIC OF)	KOREA	310.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	294.00
0.00%	MCDONALDS CORPORATION MTN	MCD	332.00
0.00%	MCDONALDS CORPORATION MTN	MCD	310.00
0.00%	MERCK & CO INC	MRK	381.00
0.00%	PECO ENERGY CO	EXC	305.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	300.00
0.00%	REVVITY INC	RVTY	319.00
0.00%	PROLOGIS LP	PLD	302.00
0.00%	REALTY INCOME CORPORATION	O	300.00
0.00%	ROPER TECHNOLOGIES INC	ROP	311.00
0.00%	T-MOBILE USA INC	TMUS	299.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	308.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	309.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	323.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	470.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	563.00
0.00%	ACEA	ACE	1017.00
0.00%	TODA CORP	1860	3060.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	284.00
0.00%	BORALEX INC CLASS A	BLX	1552.00
0.00%	WINPAK LTD	WPK	888.00
0.00%	CORVEL CORP	CRVL	614.00
0.00%	ADT SECURITY CORP 144A	ADT	316.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	346.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	304.00
0.00%	APPLOVIN CORP	APP	302.00
0.00%	ARCHES BUYER INC 144A	ACOM	318.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	322.00
0.00%	ASTRAZENECA PLC	AZN	354.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	306.00
0.00%	BMW US CAPITAL LLC 144A	BMW	298.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	308.00
0.00%	CHEVRON USA INC	CVX	299.00
0.00%	CITIGROUP INC	C	286.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	301.00
0.00%	COMCAST CORPORATION	CMCSA	274.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	307.00
0.00%	HCA INC	HCA	316.00
0.00%	HALLIBURTON COMPANY	HAL	322.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	308.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	295.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	308.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	306.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	307.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	307.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	307.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	308.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	342.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	309.00
0.00%	WMG ACQUISITION CORP 144A	WMG	329.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	308.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	313.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	308.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	309.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	314.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	308.00
0.00%	GENTING	GENTING	40524.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	242.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	259.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	4216.00
0.00%	AL MASANE AL KOBRA MINING	1322	1186.00
0.00%	CHINA LITERATURE LTD	772	7258.00
0.00%	PITNEY BOWES INC	PBI	2895.00
0.00%	KFW	KFW	270.00
0.00%	SOFTWAREONE HOLDING LTD	SWON	3577.00
0.00%	NOK CORP	7240	1450.00
0.00%	VNET GROUP ADR INC	VNET	2565.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	255.00
0.00%	LEGGETT & PLATT INC	LEG	2658.00
0.00%	MIGROS TICARET A	MGROS.E	2027.00
0.00%	ELEVANCE HEALTH INC	ELV	320.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	310.00
0.00%	BANCO SANTANDER SA	SANTAN	333.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	309.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	307.00
0.00%	BARCLAYS PLC	BACR	307.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	322.00
0.00%	DOW CHEMICAL CO	DOW	307.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	303.00
0.00%	GRIFFON CORPORATION	GFF	307.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	319.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	298.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	305.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	334.00
0.00%	NOMURA HOLDINGS INC	NOMURA	289.00
0.00%	GEN DIGITAL INC 144A	GEN	304.00
0.00%	OMNICOM GROUP INC	OMC	337.00
0.00%	ONEOK INC	OKE	288.00
0.00%	ROPER TECHNOLOGIES INC	ROP	349.00
0.00%	SALT RIVER PROJ AZ	SALPWR	309.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	295.00
0.00%	UBER TECHNOLOGIES INC	UBER	308.00
0.00%	WALMART INC	WMT	342.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	310.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	312.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1157.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	266.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	80540.00
0.00%	ABBVIE INC (FXD)	ABBV	306.00
0.00%	AGILENT TECHNOLOGIES INC	A	336.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	323.00
0.00%	BAT CAPITAL CORP	BATSLN	282.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	294.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	483.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	296.00
0.00%	CITIGROUP INC	C	315.00
0.00%	DOW CHEMICAL CO	DOW	279.00
0.00%	ENI SPA 144A	ENIIM	288.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	320.00
0.00%	EQUINIX INC	EQIX	316.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	307.00
0.00%	HSBC BANK USA NA MTN	HSBC	261.00
0.00%	HONDA MOTOR CO LTD	HNDA	300.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	318.00
0.00%	ING GROEP NV	INTNED	281.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	297.00
0.00%	METLIFE INC	MET	367.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	298.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	303.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	289.00
0.00%	EXPAND ENERGY CORP 144A	EXE	304.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	308.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	406.00
0.00%	YTL CORPORATION	YTL	61114.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	8281.00
0.00%	SHENNAN CIRCUITS LTD A	002916	813.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	544.00
0.00%	INTEGRAFIN HOLDINGS	IHP	7391.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	438.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	283.00
0.00%	ADOBE INC	ADBE	297.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	346.00
0.00%	APPLE INC	AAPL	384.00
0.00%	ARCELORMITTAL SA	MTNA	269.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	307.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	321.00
0.00%	JPMORGAN CHASE & CO	JPM	291.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	302.00
0.00%	BAXTER INTERNATIONAL INC	BAX	312.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	310.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	307.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	308.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	300.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	293.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	293.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	300.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	308.00
0.00%	DIAGEO CAPITAL PLC	DGELN	298.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	296.00
0.00%	ENERGY TRANSFER LP	ET	311.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	307.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	303.00
0.00%	HCA INC	HCA	291.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	307.00
0.00%	IRON MOUNTAIN INC 144A	IRM	305.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	298.00
0.00%	NCL CORPORATION LTD 144A	NCLH	302.00
0.00%	NEWS CORP 144A	NWSA	307.00
0.00%	NORTHROP GRUMMAN CORP	NOC	320.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	253.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	302.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	274.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	300.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	307.00
0.00%	UNILEVER CAPITAL CORP	UNANA	322.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	308.00
0.00%	WILLIAMS COMPANIES INC	WMB	300.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	307.00
0.00%	ZIGGO BV 144A	ZIGGO	323.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	308.00
0.00%	MOS FOOD SERVICES INC	8153	1113.00
0.00%	AVIS BUDGET GROUP INC	CAR	324.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	18349.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	3334.00
0.00%	SIME DARBY	SIME	49816.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	48202.00
0.00%	EMPRESAS CMPC SA	CMPC	19845.00
0.00%	AXIATA GROUP	AXIATA	52351.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	327.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	304.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	316.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	382.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	298.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	307.00
0.00%	GNMA2 30YR	G2BY0805	346.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	308.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	289.00
0.00%	MCDONALDS CORPORATION MTN	MCD	308.00
0.00%	NRG ENERGY INC 144A	NRG	292.00
0.00%	PNC BANK NA	PNC	307.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	295.00
0.00%	PHILLIPS 66 CO	PSX	293.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	305.00
0.00%	J M SMUCKER CO	SJM	290.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	303.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	297.00
0.00%	VODAFONE GROUP PLC	VOD	308.00
0.00%	XCEL ENERGY INC	XEL	292.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	307.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	369.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	313.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	309.00
0.00%	CARTERS INC	CRI	716.00
0.00%	CARL ZEISS MEDITEC AG	AFX	971.00
0.00%	PETS AT HOME PLC	PETS	10253.00
0.00%	IJM CORPORATION	IJM	46639.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	8215.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	12165.00
0.00%	ISRAEL (STATE OF)	ILGOV	931.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	257.00
0.00%	ACRISURE LLC 144A	ACRISU	302.00
0.00%	ARES CAPITAL CORPORATION	ARCC	296.00
0.00%	BAT CAPITAL CORP	BATSLN	298.00
0.00%	BANK OF MONTREAL MTN	BMO	301.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	322.00
0.00%	BIOGEN INC	BIIB	460.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	269.00
0.00%	CITIGROUP INC	C	354.00
0.00%	CROWN CASTLE INC	CCI	298.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	282.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	304.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	295.00
0.00%	HOME DEPOT INC	HD	327.00
0.00%	ISRAEL (STATE OF)	ISRAEL	308.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	262.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	302.00
0.00%	NIKE INC	NKE	369.00
0.00%	NIKE INC	NKE	369.00
0.00%	ONEOK INC	OKE	291.00
0.00%	PERU (REPUBLIC OF)	PERU	361.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	283.00
0.00%	POST HOLDINGS INC 144A	POST	316.00
0.00%	T-MOBILE USA INC	TMUS	301.00
0.00%	TRIMBLE INC	TRMB	283.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	295.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	313.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	339.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	5306.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	248.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	73703.00
0.00%	PETRONAS DAGANGAN	PETDAG	5494.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	254.00
0.00%	CTS CORP	CTS	570.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	231891.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	1804.00
0.00%	MERCK & CO INC	MRK	300.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	295.00
0.00%	NOMURA HOLDINGS INC	NOMURA	314.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	314.00
0.00%	QUALCOMM INCORPORATED	QCOM	355.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	285.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	295.00
0.00%	S&P GLOBAL INC	SPGI	399.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	303.00
0.00%	T-MOBILE USA INC	TMUS	304.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	299.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	313.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	308.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	314.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	339.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	296.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	303.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	327.00
0.00%	ATHENE HOLDING LTD	ATH	315.00
0.00%	BMW US CAPITAL LLC 144A	BMW	328.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	296.00
0.00%	BOEING CO	BA	406.00
0.00%	BOSTON PROPERTIES LP	BXP	294.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	293.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	300.00
0.00%	COTY INC 144A	COTY	297.00
0.00%	EVERGY INC	EVRG	314.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	292.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	312.00
0.00%	HESS CORP	HES	275.00
0.00%	MASTERCARD INC	MA	292.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	298.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	422.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	277.00
0.00%	CZECH REPUBLIC	CZGB	6385.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2056.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	55736.00
0.00%	IGUATEMI UNIT SA	IGTI11	5271.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	7132.00
0.00%	SYLVAMO CORP	SLVM	650.00
0.00%	KINIK	1560	1899.00
0.00%	VERIS RESIDENTIAL INC	VRE	1597.00
0.00%	PARK24 LTD	4666	2165.00
0.00%	H. LUNDBECK CLASS B	HLUN B	4848.00
0.00%	PLUXEE NV	PLX	2218.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	56682.00
0.00%	ABBVIE INC	ABBV	325.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	293.00
0.00%	BARCLAYS PLC	BACR	386.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	307.00
0.00%	CARGILL INC 144A	CARGIL	307.00
0.00%	COCA-COLA CO	KO	286.00
0.00%	CROWN CASTLE INC	CCI	284.00
0.00%	DIAGEO CAPITAL PLC	DGELN	281.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	285.00
0.00%	GNMA2 30YR	G2MA5988	294.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	307.00
0.00%	ELI LILLY AND COMPANY	LLY	298.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	291.00
0.00%	MCDONALDS CORPORATION MTN	MCD	345.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	295.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	223.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	315.00
0.00%	ORACLE CORPORATION	ORCL	299.00
0.00%	OVINTIV INC	OVV	290.00
0.00%	PG&E CORPORATION	PCG	301.00
0.00%	PACIFICORP	BRKHEC	332.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	297.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	304.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	288.00
0.00%	EQUINOR ASA	EQNR	354.00
0.00%	T-MOBILE USA INC	TMUS	326.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	279.00
0.00%	VICI PROPERTIES LP	VICI	295.00
0.00%	WALMART INC	WMT	257.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	3285.00
0.00%	COLUMBIA SPORTSWEAR	COLM	486.00
0.00%	EVOTEC	EVT	4438.00
0.00%	SMS LTD	2175	2793.00
0.00%	NOLATO CLASS B	NOLA B	5235.00
0.00%	KFW MTN RegS	KFW	274.00
0.00%	EUROPEAN UNION RegS	EU	274.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	59968.00
0.00%	EUROPEAN UNION RegS	EU	404.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2727.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	440.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	519.00
0.00%	REDINGTON LTD	REDINGTON	11336.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	288.00
0.00%	ARES CAPITAL CORPORATION	ARCC	292.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	361.00
0.00%	BPCE SA MTN 144A	BPCEGP	288.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	363.00
0.00%	EQUINOR ASA	EQNR	387.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	296.00
0.00%	HSBC USA INC	HSBC	295.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	356.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	299.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	291.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	327.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	303.00
0.00%	PNC BANK NA (FXD) MTN	PNC	297.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	285.00
0.00%	PFIZER INC	PFE	302.00
0.00%	PFIZER INC	PFE	295.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	296.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	288.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	289.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	295.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	320.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	309.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	282.00
0.00%	PERU (REPUBLIC OF)	PERUGB	878.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	4266.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	409.00
0.00%	ADEKA CORP	4401	1019.00
0.00%	NOJIMA CORP	7419	4082.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	2887.00
0.00%	MEGAPORT LTD	MP1	5746.00
0.00%	ONTARIO (PROVINCE OF)	ONT	406.00
0.00%	CASIO COMPUTER LTD	6952	2867.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	51.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	248.00
0.00%	DOUZONBIZON LTD	012510	362.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	279.00
0.00%	ALLY FINANCIAL INC	ALLY	284.00
0.00%	AMPHENOL CORPORATION	APH	298.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	348.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	280.00
0.00%	COMCAST CORPORATION	CMCSA	299.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	292.00
0.00%	DIGITAL REALTY TRUST LP	DLR	290.00
0.00%	ENBRIDGE INC	ENBCN	343.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	240.00
0.00%	EXELON CORPORATION	EXC	305.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	291.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	297.00
0.00%	JBS NV	JBS	290.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	353.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	284.00
0.00%	LOWES COMPANIES INC	LOW	385.00
0.00%	MICROSOFT CORPORATION	MSFT	486.00
0.00%	PFIZER INC	PFE	298.00
0.00%	SHELL FINANCE US INC	RDSALN	327.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	295.00
0.00%	T-MOBILE USA INC	TMUS	296.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	352.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	299.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	284.00
0.00%	WILLIAMS COMPANIES INC	WMB	318.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	311.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	311.00
0.00%	OLIX PHARMACEUTICALS INC	226950	299.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	919.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	6629.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	2304.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	406.00
0.00%	HESSE (STATE OF) RegS	HESSEN	251.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	24779.00
0.00%	CITY UNION BANK LTD	CUB	9351.00
0.00%	LG H & H LTD	051900	159.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	82596.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	740.00
0.00%	ABB FINANCE USA INC	ABBNVX	297.00
0.00%	ACCENTURE CAPITAL INC	ACN	296.00
0.00%	ALTAGAS LTD 144A	ALACN	283.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	298.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	291.00
0.00%	FNMA 30YR UMBS	FNCB0400	352.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	284.00
0.00%	FISERV INC	FISV	320.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	301.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	293.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	287.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	322.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	420.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	275.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	295.00
0.00%	ROYALTY PHARMA PLC	RPRX	324.00
0.00%	S&P GLOBAL INC	SPGI	301.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	324.00
0.00%	WASTE MANAGEMENT INC	WM	300.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	286.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	310.00
0.00%	ALEXANDER AND BALDWIN INC	ALEX	1428.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	30605.00
0.00%	DAISHIN SECURITIES LTD	003540	914.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7061.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	252.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	1383.00
0.00%	WEB TRAVEL GROUP LTD	WEB	12977.00
0.00%	AMERICAN TOWER CORPORATION	AMT	288.00
0.00%	ELEVANCE HEALTH INC	ELV	303.00
0.00%	BNP PARIBAS SA 144A	BNP	294.00
0.00%	BANCO SANTANDER SA	SANTAN	275.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	312.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	299.00
0.00%	CHUBB INA HOLDINGS LLC	CB	333.00
0.00%	CITIGROUP INC	C	294.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	308.00
0.00%	COMCAST CORPORATION	CMCSA	257.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	311.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	288.00
0.00%	EXPEDIA GROUP INC	EXPE	297.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	283.00
0.00%	FNMA 30YR UMBS	FNCB7865	283.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	274.00
0.00%	HONDA MOTOR CO LTD	HNDA	293.00
0.00%	HOST HOTELS & RESORTS LP	HST	309.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	312.00
0.00%	INTEL CORPORATION	INTC	301.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	292.00
0.00%	JBS NV	JBS	289.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	260.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	812.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	284.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	315.00
0.00%	PEPSICO INC	PEP	324.00
0.00%	RWE FINANCE US LLC 144A	RWE	295.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	292.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	296.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	330.00
0.00%	UBER TECHNOLOGIES INC	UBER	297.00
0.00%	UNITEDHEALTH GROUP INC	UNH	307.00
0.00%	WYETH LLC	PFE	262.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	311.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	308.00
0.00%	UMBS 15YR TBA(REG B)	UM15	295.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	1242.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	53679.00
0.00%	CZK CASH	CZK	6075.00
0.00%	BURSA MALAYSIA	BURSA	12658.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	234.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	260.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	297.00
0.00%	AMGEN INC	AMGN	308.00
0.00%	AMWINS GROUP INC 144A	AMWINS	289.00
0.00%	BMW US CAPITAL LLC 144A	BMW	290.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	308.00
0.00%	CISCO SYSTEMS INC	CSCO	290.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	297.00
0.00%	COCA-COLA CO	KO	323.00
0.00%	UBS GROUP AG 144A	UBS	292.00
0.00%	ECOLAB INC	ECL	287.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	280.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	329.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	312.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	308.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	307.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	296.00
0.00%	GATX CORPORATION	GMT	286.00
0.00%	HOME DEPOT INC	HD	290.00
0.00%	INTEL CORPORATION	INTC	289.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	329.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	293.00
0.00%	LPL HOLDINGS INC 144A	LPLA	302.00
0.00%	ELI LILLY AND COMPANY	LLY	321.00
0.00%	LOWES COMPANIES INC	LOW	368.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	256.00
0.00%	NTT FINANCE CORP 144A	NTT	288.00
0.00%	ORACLE CORPORATION	ORCL	458.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	280.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	310.00
0.00%	SEMPRA	SRE	279.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	293.00
0.00%	T-MOBILE USA INC	TMUS	438.00
0.00%	VODAFONE GROUP PLC	VOD	268.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	314.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	308.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	311.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	308.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	310.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	295.00
0.00%	JVCKENWOOD CORP	6632	3616.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	4133.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	3802.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	13643.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	580.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	282.00
0.00%	MAXLINEAR INC	MXL	1612.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	45188.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	290.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	345.00
0.00%	BANK OF NOVA SCOTIA	BNS	285.00
0.00%	BARCLAYS PLC	BACR	278.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	341.00
0.00%	BERRY GLOBAL INC	AMCR	285.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	345.00
0.00%	CME GROUP INC	CME	289.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	307.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	348.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	370.00
0.00%	DIAGEO CAPITAL PLC	DGELN	269.00
0.00%	DIAGEO CAPITAL PLC	DGELN	277.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	345.00
0.00%	EVERSOURCE ENERGY	ES	288.00
0.00%	GNMA2 30YR	G2MA8147	335.00
0.00%	WW GRAINGER INC	GWW	319.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	293.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	291.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	265.00
0.00%	NIKE INC	NKE	296.00
0.00%	REGIONS FINANCIAL CORP	RF	283.00
0.00%	ROYALTY PHARMA PLC	RPRX	372.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	294.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	320.00
0.00%	BLOCK INC	XYZ	316.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	308.00
0.00%	T-MOBILE USA INC	TMUS	292.00
0.00%	UNITEDHEALTH GROUP INC	UNH	356.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	282.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	308.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	292.00
0.00%	FRASERS GROUP PLC	FRAS	3038.00
0.00%	PROTO LABS INC	PRLB	464.00
0.00%	KOREA (REPUBLIC OF)	KTB	586631.00
0.00%	CHENBRO MICOM LTD	8210	1059.00
0.00%	CORBION NV CLASS C	CRBN	1197.00
0.00%	TUAS LTD	TUA	6750.00
0.00%	HOPE BANCORP INC	HOPE	2516.00
0.00%	ITALY (REPUBLIC OF)	BTPS	364.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	247.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	310.00
0.00%	HESS CORP	HES	253.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	226.00
0.00%	APPLE INC	AAPL	315.00
0.00%	BANCO SANTANDER SA	SANTAN	275.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	287.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	324.00
0.00%	BROOKFIELD FINANCE INC	BNCN	318.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	261.00
0.00%	CDW LLC	CDW	303.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	297.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	300.00
0.00%	EXPEDIA GROUP INC	EXPE	291.00
0.00%	GLOBAL PAYMENTS INC	GPN	292.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	323.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	280.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	289.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	285.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	377.00
0.00%	PEPSICO INC	PEP	326.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	275.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	423.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	290.00
0.00%	TIME WARNER CABLE LLC	CHTR	371.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	290.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	313.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	283.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	287.00
0.00%	WORKDAY INC	WDAY	297.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	308.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	6603.00
0.00%	QUIDELORTHO CORP	QDEL	1333.00
0.00%	PLAYTECH PLC	PTEC	6015.00
0.00%	PEXA GROUP LTD	PXA	2912.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	1861.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	2003.00
0.00%	TOHO HOLDINGS LTD	8129	956.00
0.00%	PAREX RESOURCES INC	PXT	1800.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	19436.00
0.00%	APPLE INC	AAPL	485.00
0.00%	BAT CAPITAL CORP	BATSLN	277.00
0.00%	BOSTON PROPERTIES LP	BXP	299.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	282.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	401.00
0.00%	COMCAST CORPORATION	CMCSA	380.00
0.00%	CONSTELLATION BRANDS INC	STZ	301.00
0.00%	ENSTAR GROUP LTD	ESGR	287.00
0.00%	EXELON GENERATION CO LLC	CEG	287.00
0.00%	EXXON MOBIL CORP	XOM	365.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	331.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	289.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	301.00
0.00%	GNMA2 30YR	G2MA4777	315.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	284.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	315.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	289.00
0.00%	HCA INC	HCA	422.00
0.00%	HCA INC	HCA	293.00
0.00%	HERC HOLDINGS INC 144A	HRI	278.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	292.00
0.00%	JOHNSON & JOHNSON	JNJ	313.00
0.00%	JOHNSON & JOHNSON	JNJ	327.00
0.00%	KEURIG DR PEPPER INC	KDP	354.00
0.00%	KINDER MORGAN INC	KMI	283.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	285.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	284.00
0.00%	METLIFE INC	MET	312.00
0.00%	NXP BV	NXPI	301.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	314.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	292.00
0.00%	NEWMONT CORPORATION	NEM	319.00
0.00%	PROLOGIS LP	PLD	312.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	462.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	280.00
0.00%	SANOFI SA MTN	SANFP	292.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	290.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	286.00
0.00%	US FOODS INC 144A	USFOOD	292.00
0.00%	VULCAN MATERIALS COMPANY	VMC	327.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	276.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	320.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	308.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	311.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	319.00
0.00%	ABBVIE INC	ABBV	291.00
0.00%	ALPHABET INC	GOOGL	302.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	278.00
0.00%	TATA ELXSI LTD	TATAELXSI	589.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1089.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	859.00
0.00%	ATEA	ATEA	1948.00
0.00%	ALMIRALL SA	ALM	1926.00
0.00%	KOJAMO	KOJAMO	2523.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	74.00
0.00%	LINGBAO GOLD GROUP -100 LTD H	3330	8741.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	501.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	226.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	1114.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	274.00
0.00%	AUTODESK INC	ADSK	306.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	307.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	287.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	275.00
0.00%	COCA-COLA CO	KO	458.00
0.00%	COMERICA INCORPORATED	CMA	277.00
0.00%	DELL INTERNATIONAL LLC	DELL	271.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	309.00
0.00%	FHLMC 30YR UMBS	FRQF3903	284.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	358.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	296.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	324.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	318.00
0.00%	MATTEL INC 144A	MAT	290.00
0.00%	MICROSOFT CORPORATION	MSFT	329.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	302.00
0.00%	GEN DIGITAL INC 144A	GEN	291.00
0.00%	PEPSICO INC	PEP	321.00
0.00%	PFIZER INC	PFE	358.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	282.00
0.00%	STARBUCKS CORPORATION	SBUX	338.00
0.00%	STARBUCKS CORPORATION	SBUX	404.00
0.00%	TARGET CORPORATION	TGT	285.00
0.00%	TEXAS INSTRUMENTS INC	TXN	307.00
0.00%	US BANCORP MTN	USB	319.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	308.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	308.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	285.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	298.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	290.00
0.00%	ING BANK NV MTN RegS	INTNED	258.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	355.00
0.00%	YAMADA HOLDINGS LTD	9831	7902.00
0.00%	SHO-BOND HOLDINGS LTD	1414	3162.00
0.00%	AVIO	AVIO	667.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	243.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	7484.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1107.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	243.00
0.00%	TORIDOLL HOLDINGS CORP	3397	1061.00
0.00%	WH SMITH PLC	SMWH	3194.00
0.00%	MARUHA NICHIRO CORP	1333	2959.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	15727.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	78208.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3094.00
0.00%	ARTIVION INC	AORT	818.00
0.00%	DISH DBS CORP	DISH	299.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	276.00
0.00%	AON CORP	AON	277.00
0.00%	BPCE SA MTN 144A	BPCEGP	280.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	307.00
0.00%	CATERPILLAR INC	CAT	304.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	288.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	313.00
0.00%	FGOLD 30YR GIANT	FGG08747	313.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	304.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	299.00
0.00%	GNMA2 30YR	G2MA6657	305.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	307.00
0.00%	GENERAL ELECTRIC CO	GE	283.00
0.00%	HUMANA INC	HUM	310.00
0.00%	INTEL CORPORATION	INTC	319.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	318.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	355.00
0.00%	LOWES COMPANIES INC	LOW	289.00
0.00%	MPLX LP	MPLX	317.00
0.00%	MCDONALDS CORPORATION MTN	MCD	294.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	289.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	294.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	278.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	290.00
0.00%	OMNICOM GROUP INC	OMC	284.00
0.00%	PAYPAL HOLDINGS INC	PYPL	286.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	318.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	309.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	280.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	283.00
0.00%	VERALTO CORP	VLTO	280.00
0.00%	WASTE MANAGEMENT INC	WM	290.00
0.00%	WYETH LLC	PFE	264.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	311.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	310.00
0.00%	KOREA (REPUBLIC OF)	KTB	412719.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1092.00
0.00%	KFW MTN RegS	KFW	244.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	911.00
0.00%	UNEDIC MTN RegS	UNEDIC	259.00
0.00%	RON CASH	RON	1248.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	1134.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	22016.00
0.00%	HANWA LTD	8078	509.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	2618.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	406.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	256.00
0.00%	KFW MTN RegS	KFW	243.00
0.00%	AMAZON.COM INC	AMZN	297.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	276.00
0.00%	BALL CORPORATION	BALL	279.00
0.00%	BANK OF MONTREAL MTN	BMO	283.00
0.00%	BANK OF NOVA SCOTIA	BNS	270.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	280.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	302.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	274.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	308.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	276.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	285.00
0.00%	DELL INTERNATIONAL LLC	DELL	279.00
0.00%	DOLLAR GENERAL CORP	DG	275.00
0.00%	FNMA 30YR	FNBH4019	294.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	301.00
0.00%	FIFTH THIRD BANCORP	FITB	288.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	276.00
0.00%	GLOBAL PAYMENTS INC	GPN	309.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	316.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	280.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	301.00
0.00%	METLIFE INC	MET	256.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	318.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	283.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	287.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	284.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	280.00
0.00%	SALESFORCE INC	CRM	480.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	260.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	282.00
0.00%	J M SMUCKER CO	SJM	291.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	335.00
0.00%	STARBUCKS CORPORATION	SBUX	309.00
0.00%	TAKEDA US FINANCING INC	TACHEM	279.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	374.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	280.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	311.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	309.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	316.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	312.00
0.00%	PROG HOLDINGS INC	PRG	777.00
0.00%	QUEBEC (PROVINCE OF)	Q	453.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	2283.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	70225.00
0.00%	LINDSAY CORP	LNN	212.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	244.00
0.00%	NTN CORP	6472	10855.00
0.00%	GRUPO TELEVISA	TLEVISACPO	43551.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	246.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	243.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	2527.00
0.00%	FEVERTREE DRINKS PLC	FEVR	2213.00
0.00%	CECONOMY V AG	CECV	5396.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	371.00
0.00%	BAT CAPITAL CORP	BATSLN	265.00
0.00%	BOSTON PROPERTIES LP	BXP	326.00
0.00%	CSX CORP	CSX	289.00
0.00%	CVS HEALTH CORP	CVS	324.00
0.00%	CINEMARK USA INC 144A	CNK	287.00
0.00%	CONAGRA BRANDS INC	CAG	300.00
0.00%	CONOCOPHILLIPS CO	COP	332.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	291.00
0.00%	DELL INTERNATIONAL LLC	DELL	291.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	285.00
0.00%	DIAMONDBACK ENERGY INC	FANG	294.00
0.00%	ENTERGY CORPORATION	ETR	273.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	295.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	273.00
0.00%	HP INC	HPQ	281.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	312.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265.00
0.00%	ISRAEL (STATE OF)	ISRAEL	308.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	289.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	297.00
0.00%	KLA CORP	KLAC	304.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	296.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	283.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	300.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	266.00
0.00%	PROCTER & GAMBLE CO	PG	285.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	308.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	301.00
0.00%	7-ELEVEN INC 144A	SVELEV	324.00
0.00%	BLOCK INC 144A	XYZ	285.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	313.00
0.00%	CZECH REPUBLIC	CZGB	8723.00
0.00%	SINBON ELECTRONICS LTD	3023	3751.00
0.00%	SERES GROUP LTD A	601127	1827.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2867933.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	2990.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	599.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	15090.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	3698.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	639.00
0.00%	GALAPAGOS NV	GLPG	823.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	259.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	2533.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	1258.00
0.00%	DAETWYLER HOLDING AG	DAE	131.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	4161.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	287.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	312.00
0.00%	AMGEN INC	AMGN	320.00
0.00%	ELEVANCE HEALTH INC	ELV	279.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	277.00
0.00%	BAXTER INTERNATIONAL INC	BAX	332.00
0.00%	CSX CORP	CSX	333.00
0.00%	COMCAST CORPORATION	CMCSA	269.00
0.00%	DOW CHEMICAL CO	DOW	358.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	390.00
0.00%	GEORGIA POWER COMPANY	SO	281.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	267.00
0.00%	HOME DEPOT INC	HD	413.00
0.00%	HORMEL FOODS CORPORATION	HRL	314.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	284.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	280.00
0.00%	LOWES COMPANIES INC	LOW	285.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	368.00
0.00%	PERU (REPUBLIC OF)	PERU	365.00
0.00%	ROYALTY PHARMA PLC	RPRX	404.00
0.00%	SUNCOR ENERGY INC.	SUCN	255.00
0.00%	TELUS CORP	TCN	307.00
0.00%	TEXAS INSTRUMENTS INC	TXN	276.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	276.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	5965.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	240.00
0.00%	IFLYTEK LTD A	002230	3436.00
0.00%	CZECH REPUBLIC	CZGB	6022.00
0.00%	KFW MTN RegS	KFW	257.00
0.00%	LA-Z-BOY INC	LZB	809.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	272.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	67873.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	6090.00
0.00%	COGNA EDUCACAO SA	COGN3	40144.00
0.00%	MILLERKNOLL INC	MLKN	1345.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	273.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	282.00
0.00%	CVS HEALTH CORP	CVS	280.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	283.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	277.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	316.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	285.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	321.00
0.00%	HOLOGIC INC 144A	HOLX	286.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	277.00
0.00%	LOCKHEED MARTIN CORP	LMT	348.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	277.00
0.00%	NEWELL BRANDS INC	NWL	284.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	278.00
0.00%	PETROLEOS MEXICANOS	PEMEX	339.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	301.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	286.00
0.00%	SIMON PROPERTY GROUP LP	SPG	302.00
0.00%	T-MOBILE USA INC	TMUS	267.00
0.00%	TARGA RESOURCES CORP	TRGP	280.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	311.00
0.00%	SK HYNIX INC RegS	HYUELE	308.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	312.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	309.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	385.00
0.00%	OKUMURA CORP	1833	622.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	16177.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	475.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	250.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	237.00
0.00%	FURUNO ELECTRIC LTD	6814	553.00
0.00%	COMSTOCK RESOURCES INC	CRK	1553.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	2144.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	822.00
0.00%	PAYONEER GLOBAL INC	PAYO	5646.00
0.00%	ENVIRI CORP	NVRI	1583.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	265.00
0.00%	GNMA2 30YR	G2MA5818	283.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	311.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	280.00
0.00%	ING GROEP NV	INTNED	283.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	288.00
0.00%	ISRAEL (STATE OF)	ISRAEL	376.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	289.00
0.00%	LSEG US FIN CORP 144A	LSELN	276.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	283.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	282.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	270.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	277.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	299.00
0.00%	PFIZER INC	PFE	316.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	281.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	280.00
0.00%	TARGA RESOURCES CORP	TRGP	263.00
0.00%	TELUS CORP (NC5.25)	TCN	279.00
0.00%	UNILEVER CAPITAL CORP	UNANA	286.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	364.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	308.00
0.00%	WALMART INC	WMT	442.00
0.00%	YUM! BRANDS INC.	YUM	287.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	308.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	464.00
0.00%	AETNA INC	AET	255.00
0.00%	ALTRIA GROUP INC	MO	292.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	273.00
0.00%	APPLE INC	AAPL	326.00
0.00%	BMW US CAPITAL LLC 144A	BMW	285.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	290.00
0.00%	CIGNA GROUP	CI	280.00
0.00%	CSX CORP	CSX	276.00
0.00%	CHURCH & DWIGHT CO INC	CHD	286.00
0.00%	CISCO SYSTEMS INC	CSCO	296.00
0.00%	CITIGROUP INC	C	275.00
0.00%	COLGATE-PALMOLIVE CO	CL	280.00
0.00%	COMCAST CORPORATION	CMCSA	399.00
0.00%	COMCAST CORPORATION	CMCSA	300.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	305.00
0.00%	CONOCOPHILLIPS CO	COP	260.00
0.00%	DEVON ENERGY CORPORATION	DVN	291.00
0.00%	EMD FINANCE LLC 144A	MRKGR	281.00
0.00%	EMD FINANCE LLC 144A	MRKGR	281.00
0.00%	EVERSOURCE ENERGY	ES	267.00
0.00%	FNMA 30YR UMBS	FNCA7029	322.00
0.00%	SANGETSU CORP	8130	1327.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	2686.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	249.00
0.00%	CZECH REPUBLIC	CZGB	6570.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	1609.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	51426.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	240.00
0.00%	ABBOTT LABORATORIES	ABT	272.00
0.00%	ADOBE INC	ADBE	287.00
0.00%	EQUITABLE HOLDINGS INC	EQH	281.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	286.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	273.00
0.00%	DELL INTERNATIONAL LLC	DELL	273.00
0.00%	DUKE ENERGY CORP	DUK	286.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	283.00
0.00%	FERRELLGAS LP 144A	FGP	293.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	267.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	275.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	307.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	295.00
0.00%	ITC HOLDINGS CORP 144A	ITC	279.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	311.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	268.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	352.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	287.00
0.00%	NISOURCE INC	NI	334.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	292.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	277.00
0.00%	PEPSICO INC	PEP	276.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	269.00
0.00%	PFIZER INC	PFE	318.00
0.00%	SABRE GLBL INC 144A	SABHLD	385.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	288.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	319.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	274.00
0.00%	TYSON FOODS INC	TSN	273.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	255.00
0.00%	PARAMOUNT GLOBAL	PARA	311.00
0.00%	VMWARE LLC	VMW	277.00
0.00%	WESTPAC BANKING CORP	WSTP	296.00
0.00%	WEYERHAEUSER COMPANY	WY	285.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	308.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	263.00
0.00%	DIC CORP	4631	1002.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	56472.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9283.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	519.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	58749.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8975.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	238.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	193.00
0.00%	LOVISA HOLDINGS LTD	LOV	1606.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	5633.00
0.00%	AMERICAN TOWER CORPORATION	AMT	314.00
0.00%	AMERICAN TOWER CORPORATION	AMT	265.00
0.00%	AMERICAN TOWER CORPORATION	AMT	273.00
0.00%	ANALOG DEVICES INC	ADI	284.00
0.00%	APPLE INC	AAPL	285.00
0.00%	BPCE SA MTN 144A	BPCEGP	311.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	304.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	429.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	317.00
0.00%	CARGILL INC 144A	CARGIL	269.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	273.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	307.00
0.00%	CLOROX COMPANY	CLX	310.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	274.00
0.00%	EBAY INC	EBAY	306.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	311.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	277.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	281.00
0.00%	GENERAL MOTORS CO	GM	281.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	256.00
0.00%	HCA INC	HCA	282.00
0.00%	HOME DEPOT INC	HD	284.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	283.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	271.00
0.00%	PAYPAL HOLDINGS INC	PYPL	282.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	283.00
0.00%	ROYAL BANK OF CANADA MTN	RY	287.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	293.00
0.00%	SHELL FINANCE US INC	RDSALN	355.00
0.00%	EXPAND ENERGY CORP	EXE	281.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	405.00
0.00%	UNITEDHEALTH GROUP INC	UNH	276.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	276.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	281.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	309.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	310.00
0.00%	OCP SA RegS	OCPMR	251.00
0.00%	IBSTOCK PLC	IBST	15977.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	550.00
0.00%	ITALY (REPUBLIC OF)	BTPS	389.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	2670.00
0.00%	PING AN BANK LTD A	000001	17667.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	260.00
0.00%	LAURENTIAN BANK OF CANADA	LB	960.00
0.00%	INMODE LTD	INMD	2007.00
0.00%	COHU INC	COHU	917.00
0.00%	UK CONV GILT RegS	UKT	636.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	239.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	308.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	243.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	306.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	281.00
0.00%	CORNING INC	GLW	297.00
0.00%	ENERGY TRANSFER LP	ET	261.00
0.00%	ENERGY TRANSFER LP	ET	267.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	268.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	299.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	273.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	280.00
0.00%	KROGER CO	KR	276.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	283.00
0.00%	MPLX LP	MPLX	276.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	260.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	278.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	279.00
0.00%	ORACLE CORPORATION	ORCL	400.00
0.00%	PEPSICO INC	PEP	276.00
0.00%	STRYKER CORPORATION	SYK	311.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	277.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	266.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	272.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	323.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	277.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	279.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	307.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	620.00
0.00%	EUGENE TECHNOLOGY LTD	084370	322.00
0.00%	ONTARIO (PROVINCE OF)	ONT	383.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	260.00
0.00%	CONMED CORP	CNMD	608.00
0.00%	KONTRON AG	KTN	1031.00
0.00%	AMANO CORP	6436	1081.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	3680.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	1898.00
0.00%	PREMIER INVESTMENTS LTD	PMV	2995.00
0.00%	NORBIT	NORBT	1320.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	14001.00
0.00%	KPJ HEALTHCARE	KPJ	37830.00
0.00%	EAST BUY HOLDING LTD	1797	8044.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5098.00
0.00%	QATAR FUEL	QFLS	6581.00
0.00%	INR CASH	INR	25405.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	1687.00
0.00%	CENCORA INC	COR	294.00
0.00%	AMGEN INC	AMGN	294.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	307.00
0.00%	CARRIER GLOBAL CORP	CARR	283.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	321.00
0.00%	COMCAST CORPORATION	CMCSA	316.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	272.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	277.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	276.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	273.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	251.00
0.00%	ELEVANCE HEALTH INC	ELV	277.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	294.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	307.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	301.00
0.00%	HESS CORP	HES	278.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	274.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	272.00
0.00%	INTEL CORPORATION	INTC	272.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	280.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	265.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	274.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	238.00
0.00%	LOWES COMPANIES INC	LOW	281.00
0.00%	MPLX LP	MPLX	275.00
0.00%	MSCI INC 144A	MSCI	298.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	276.00
0.00%	METLIFE INC	MET	263.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	324.00
0.00%	OMNICOM GROUP INC	OMC	280.00
0.00%	PARTNERRE FINANCE B LLC	PRE	284.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	279.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	270.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	260.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	282.00
0.00%	SYSCO CORPORATION	SYY	282.00
0.00%	3M CO	MMM	291.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	275.00
0.00%	VERTIV GROUP CORP 144A	VRT	280.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	297.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	246.00
0.00%	FORCE MOTORS LTD	FORCEMOT	101.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	3827.00
0.00%	HPSP LTD	403870	983.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1149.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	52628.00
0.00%	BEGA CHEESE LTD	BGA	6381.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	6749.00
0.00%	PARKIN COMPANY	PARKIN	16791.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2345.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	7368.00
0.00%	VINCI SA MTN RegS	DGFP	242.00
0.00%	ZENKOKU HOSHO LTD	7164	1366.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	775.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	16084.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	334.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	277.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	277.00
0.00%	AMERICAN TOWER CORPORATION	AMT	280.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	278.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	271.00
0.00%	CATERPILLAR INC	CAT	271.00
0.00%	CHEVRON USA INC	CVX	289.00
0.00%	COCA-COLA CO	KO	280.00
0.00%	COMCAST CORPORATION	CMCSA	267.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	276.00
0.00%	EOG RESOURCES INC	EOG	275.00
0.00%	EQT CORP	EQT	276.00
0.00%	EATON CORPORATION	ETN	275.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	272.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	274.00
0.00%	HCA INC	HCA	280.00
0.00%	HOME DEPOT INC	HD	315.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	276.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	332.00
0.00%	LAM RESEARCH CORPORATION	LRCX	303.00
0.00%	ELI LILLY AND COMPANY	LLY	277.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	264.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	279.00
0.00%	MASCO CORP	MAS	292.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	303.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	310.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	314.00
0.00%	ROPER TECHNOLOGIES INC	ROP	289.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	267.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	276.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	270.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	262.00
0.00%	VALLOUREC SA 144A	VKFP	262.00
0.00%	WELLTOWER OP LLC	WELL	288.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	251.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	253.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	255.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	235.00
0.00%	CLARKSON PLC	CKN	490.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1033.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	696.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	220.00
0.00%	TATUNG	2371	23499.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	15070.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	28884.00
0.00%	ADES HOLDING CO	2382	5850.00
0.00%	ONTARIO (PROVINCE OF)	ONT	402.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	430.00
0.00%	DTS CORP	9682	3964.00
0.00%	NARI TECHNOLOGY LTD A	600406	7104.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	307.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	295.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	267.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	308.00
0.00%	CF INDUSTRIES INC	CF	273.00
0.00%	CME GROUP INC	CME	326.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	276.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	279.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	273.00
0.00%	EBAY INC	EBAY	278.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	276.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	307.00
0.00%	INGERSOLL RAND INC	IR	273.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	280.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	277.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	306.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	259.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	252.00
0.00%	MCDONALDS CORPORATION MTN	MCD	246.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	272.00
0.00%	MICRON TECHNOLOGY INC	MU	304.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	265.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	308.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	266.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	266.00
0.00%	POLAR TANKERS INC 144A	COP	259.00
0.00%	QUALCOMM INCORPORATED	QCOM	276.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	265.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	287.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	267.00
0.00%	VENTAS REALTY LP	VTR	272.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	284.00
0.00%	VMWARE LLC	VMW	292.00
0.00%	WORKDAY INC	WDAY	279.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	251.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	248.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	31816.00
0.00%	VUSIONGROUP SA	VU	192.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	349.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	286.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	271.00
0.00%	JOHNSON & JOHNSON	JNJ	246.00
0.00%	ELI LILLY AND COMPANY	LLY	472.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	276.00
0.00%	METLIFE INC	MET	302.00
0.00%	MICROSOFT CORPORATION	MSFT	283.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	379.00
0.00%	OMNICOM GROUP INC	OMC	297.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	308.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	284.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	275.00
0.00%	SOLVENTUM CORP	SOLV	263.00
0.00%	TARGET CORPORATION	TGT	293.00
0.00%	TARGA RESOURCES CORP	TRGP	266.00
0.00%	PARAMOUNT GLOBAL	PARA	256.00
0.00%	PARAMOUNT GLOBAL	PARA	404.00
0.00%	WEC ENERGY GROUP INC	WEC	272.00
0.00%	WEIBO CORP	WB	288.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	312.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	307.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	253.00
0.00%	ALLY FINANCIAL INC	ALLY	290.00
0.00%	AMGEN INC	AMGN	277.00
0.00%	BMW US CAPITAL LLC 144A	BMW	313.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	271.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	265.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	307.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	730.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	291.00
0.00%	DIAMONDBACK ENERGY INC	FANG	266.00
0.00%	WALT DISNEY CO	DIS	251.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	274.00
0.00%	EQUIFAX INC	EFX	309.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	283.00
0.00%	GILEAD SCIENCES INC	GILD	287.00
0.00%	GOAT HOLDCO LLC 144A	B	267.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	276.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2510.00
0.00%	ILJIN ELECTRIC LTD	103590	484.00
0.00%	E-MART INC	139480	368.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	83535.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	328.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	3186.00
0.00%	YOUNGONE CORP	111770	434.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	242.00
0.00%	ST PHARM LTD	237690	267.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	3425.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	4026.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	10197.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	648.00
0.00%	AMPHENOL CORPORATION	APH	271.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	277.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	264.00
0.00%	BAIDU INC	BIDU	276.00
0.00%	BALL CORPORATION	BALL	267.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	275.00
0.00%	CDW LLC	CDW	276.00
0.00%	CIGNA GROUP	CI	267.00
0.00%	CSL FINANCE PLC 144A	CSLAU	312.00
0.00%	CENTENE CORPORATION	CNC	318.00
0.00%	COMCAST CORPORATION	CMCSA	507.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	267.00
0.00%	DOMINION ENERGY INC	D	263.00
0.00%	DUKE ENERGY CORP	DUK	299.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	275.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	264.00
0.00%	FREEPORT-MCMORAN INC	FCX	274.00
0.00%	GRAY MEDIA INC 144A	GTN	356.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	272.00
0.00%	HOME DEPOT INC	HD	278.00
0.00%	HART_26-A C	HART_26-A-C	274.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	260.00
0.00%	INTEL CORPORATION	INTC	330.00
0.00%	KOREA (REPUBLIC OF)	KOREA	285.00
0.00%	M&T BANK CORPORATION MTN	MTB	257.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	275.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	266.00
0.00%	NRG ENERGY INC 144A	NRG	284.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	302.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	271.00
0.00%	ONEMAIN FINANCE CORP	OMF	262.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	263.00
0.00%	J M SMUCKER CO	SJM	250.00
0.00%	TARGA RESOURCES CORP	TRGP	258.00
0.00%	TEXAS INSTRUMENTS INC	TXN	300.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	285.00
0.00%	UNION PACIFIC CORPORATION	UNP	291.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	239.00
0.00%	PARAMOUNT GLOBAL	PARA	286.00
0.00%	VULCAN MATERIALS COMPANY	VMC	282.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	264.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	248.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	321.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	4641.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	230.00
0.00%	CPFL ENERGIA SA	CPFE3	2763.00
0.00%	WORLD KINECT CORP	WKC	1091.00
0.00%	BIC SA	BB	407.00
0.00%	BITFARMS LTD	BITF	12518.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	7878.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	249219.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	232.00
0.00%	WORTHINGTON STEEL INC	WS	637.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	266.00
0.00%	ALTRIA GROUP INC	MO	380.00
0.00%	AMGEN INC	AMGN	311.00
0.00%	BANCO SANTANDER SA	SANTAN	275.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	270.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	263.00
0.00%	CARNIVAL CORP 144A	CCL	262.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	255.00
0.00%	CISCO SYSTEMS INC	CSCO	273.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	265.00
0.00%	CUBESMART LP	CUBE	288.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	268.00
0.00%	JOHN DEERE CAPITAL CORP	DE	308.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	239.00
0.00%	EATON CORPORATION	ETN	309.00
0.00%	ENBRIDGE INC	ENBCN	260.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	269.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	267.00
0.00%	HOME DEPOT INC	HD	268.00
0.00%	IQVIA INC	IQV	266.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	260.00
0.00%	KINDER MORGAN INC	KMI	270.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	261.00
0.00%	LEGGETT & PLATT INC	LEG	275.00
0.00%	ELI LILLY AND COMPANY	LLY	265.00
0.00%	LOCKHEED MARTIN CORP	LMT	314.00
0.00%	MARATHON PETROLEUM CORP	MPC	275.00
0.00%	METLIFE INC	MET	288.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	267.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	260.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	267.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	271.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	295.00
0.00%	RENAISSANCERE FINANCE INC	RNR	276.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	266.00
0.00%	STATE STREET CORP	STT	277.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	307.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	375.00
0.00%	PARAMOUNT GLOBAL	PARA	284.00
0.00%	VODAFONE GROUP PLC	VOD	282.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	260.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	268.00
0.00%	YUM! BRANDS INC. 144A	YUM	273.00
0.00%	ISC TECHNOLOGY LTD	095340	216.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	225.00
0.00%	DOHA BANK	DHBK	33343.00
0.00%	ALLEGIANT TRAVEL	ALGT	264.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	1855.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	222.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	2564.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	269.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	266.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	268.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	266.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	264.00
0.00%	AMERICAN TOWER CORPORATION	AMT	274.00
0.00%	APPLIED MATERIALS INC	AMAT	299.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	271.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	300.00
0.00%	BAT CAPITAL CORP	BATSLN	317.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	262.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	272.00
0.00%	BARCLAYS PLC	BACR	297.00
0.00%	BERRY GLOBAL INC	AMCR	256.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	312.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	273.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	291.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	272.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	267.00
0.00%	ENTEGRIS INC 144A	ENTG	267.00
0.00%	EQUINOR ASA	EQNR	382.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	298.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	293.00
0.00%	GILEAD SCIENCES INC	GILD	365.00
0.00%	HEALTHPEAK OP LLC	DOC	287.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	254.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	259.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	296.00
0.00%	MCDONALDS CORPORATION MTN	MCD	243.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	258.00
0.00%	NRG ENERGY INC 144A	NRG	273.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	307.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	262.00
0.00%	PAYPAL HOLDINGS INC	PYPL	293.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	372.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	303.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	263.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	303.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	277.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	279.00
0.00%	STATE STREET CORP	STT	267.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	292.00
0.00%	T-MOBILE USA INC	TMUS	286.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	232.00
0.00%	UBS GROUP AG 144A	UBS	260.00
0.00%	UNICREDIT SPA 144A	UCGIM	292.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	406.00
0.00%	WALMART INC	WMT	267.00
0.00%	WASTE MANAGEMENT INC	WM	264.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	318.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	250.00
0.00%	UNITI GROUP INC	UNIT	3520.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	309.00
0.00%	MIURA LTD	6005	1416.00
0.00%	USHIO INC	6925	1354.00
0.00%	GREENTOWN CHINA LTD	3900	19443.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	2230.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	142885.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	264.00
0.00%	AT&T INC	T	283.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	273.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	269.00
0.00%	BEST BUY CO INC	BBY	269.00
0.00%	BLOCK FINANCIAL LLC	HRB	285.00
0.00%	CNO FINANCIAL GROUP INC	CNO	257.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	272.00
0.00%	COMMONSPIRIT HEALTH	CATMED	305.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	286.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	282.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	307.00
0.00%	DOW CHEMICAL CO	DOW	264.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	267.00
0.00%	FREEPORT-MCMORAN INC	FCX	272.00
0.00%	GNMA2 30YR	G2MA4126	293.00
0.00%	GLP CAPITAL LP	GLPI	266.00
0.00%	HERC HOLDINGS INC 144A	HRI	263.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	KEURIG DR PEPPER INC	KDP	269.00
0.00%	KOREA (REPUBLIC OF)	KOREA	294.00
0.00%	ELI LILLY AND COMPANY	LLY	299.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	264.00
0.00%	MERCK & CO INC	MRK	293.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	286.00
0.00%	ONEMAIN FINANCE CORP	OMF	263.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	261.00
0.00%	PROCTER & GAMBLE CO	PG	274.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	270.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	266.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	258.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	268.00
0.00%	US BANCORP MTN	USB	263.00
0.00%	VICI PROPERTIES LP	VICI	269.00
0.00%	XYLEM INC	XYL	298.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	250.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	253.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	215.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	216.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	405.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	353.00
0.00%	BLUENORD	BNOR	543.00
0.00%	CLEANAWAY LTD	8422	23939.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	2185.00
0.00%	POLAND (REPUBLIC OF)	POLGB	942.00
0.00%	ENERGIZER HOLDINGS INC	ENR	1193.00
0.00%	AON CORP	AON	363.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	270.00
0.00%	AUTOZONE INC	AZO	259.00
0.00%	AVIENT CORP 144A	AVNT	262.00
0.00%	BELLRING BRANDS INC 144A	BRBR	265.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	299.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	273.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	259.00
0.00%	DIAMONDBACK ENERGY INC	FANG	260.00
0.00%	ERP OPERATING LP	EQR	269.00
0.00%	HOME DEPOT INC	HD	308.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	283.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	276.00
0.00%	KROGER CO	KR	271.00
0.00%	KROGER CO	KR	347.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	264.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	269.00
0.00%	NETFLIX INC	NFLX	275.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	272.00
0.00%	ONEOK INC	OKE	268.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	255.00
0.00%	PACIFICORP	BRKHEC	261.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	267.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	266.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	270.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	248.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	278.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	256.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	254.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	246.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	14376.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	226.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	7318.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	328.00
0.00%	FRONTKEN CORPORATION	FRTKF	27227.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	48134.00
0.00%	MASTERBRAND INC	MBC	2488.00
0.00%	NIPPN CORP	2001	1464.00
0.00%	PETROSEA	PTRO	67327.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	606.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	258.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	252.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	279.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	250.00
0.00%	AT&T INC	T	322.00
0.00%	ANTERO RESOURCES CORP 144A	AR	266.00
0.00%	ELEVANCE HEALTH INC	ELV	273.00
0.00%	BANK OF MONTREAL MTN	BMO	272.00
0.00%	CF INDUSTRIES INC	CF	265.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	266.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	309.00
0.00%	DTE ELECTRIC COMPANY	DTE	280.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	259.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	269.00
0.00%	ENEL FIN INTL 144A	ENELIM	237.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	365.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	300.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	276.00
0.00%	JOHNSON & JOHNSON	JNJ	264.00
0.00%	MCDONALDS CORPORATION MTN	MCD	267.00
0.00%	NTT FINANCE CORP 144A	NTT	261.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	260.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	268.00
0.00%	ONEOK INC	OKE	266.00
0.00%	PEPSICO INC	PEP	261.00
0.00%	PILGRIMS PRIDE CORP	PPC	289.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	273.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	270.00
0.00%	TARGA RESOURCES CORP	TRGP	265.00
0.00%	TARGA RESOURCES CORP	TRGP	263.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	258.00
0.00%	UNITEDHEALTH GROUP INC	UNH	309.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	346.00
0.00%	VICI PROPERTIES LP	VICI	285.00
0.00%	FLOW TRADERS LTD	FLOW	889.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	47162.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	403.00
0.00%	COLBUN MACHICURA SA	COLBUN	157989.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	1075.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	305.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	978.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	783.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	2515.00
0.00%	AMS-OSRAM AG	AMS	2368.00
0.00%	ANALOG DEVICES INC	ADI	283.00
0.00%	ANALOG DEVICES INC	ADI	298.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	279.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	250.00
0.00%	BANK OF AMERICA CORP	BAC	278.00
0.00%	BARCLAYS PLC	BACR	264.00
0.00%	BOMBARDIER INC 144A	BBDBCN	254.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	296.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	264.00
0.00%	CARNIVAL CORP 144A	CCL	259.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	438.00
0.00%	CROWN CASTLE INC	CCI	263.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	280.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	273.00
0.00%	KELLANOVA	K	290.00
0.00%	KOREA DEVELOPMENT BANK	KDB	269.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	253.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	263.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	268.00
0.00%	MERCK & CO INC	MRK	366.00
0.00%	MERCK & CO INC	MRK	454.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	267.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	259.00
0.00%	NORTHROP GRUMMAN CORP	NOC	270.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	265.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	259.00
0.00%	REALTY INCOME CORPORATION	O	251.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	249.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	269.00
0.00%	UNILEVER CAPITAL CORP	UNANA	257.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	272.00
0.00%	WRKCO INC	SW	262.00
0.00%	WASTE MANAGEMENT INC	WM	262.00
0.00%	ELEVANCE HEALTH INC	ELV	296.00
0.00%	WEYERHAEUSER COMPANY	WY	234.00
0.00%	WILLIAMS COMPANIES INC	WMB	265.00
0.00%	XYLEM INC	XYL	278.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	283.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	264.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	244.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	252.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	272.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	255.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	340.00
0.00%	NOS SGPS SA	NOS	4499.00
0.00%	A10 NETWORKS INC	ATEN	1409.00
0.00%	KFW MTN RegS	KFW	198.00
0.00%	KEYMED BIOSCIENCES INC	2162	3997.00
0.00%	SKC LTD	011790	341.00
0.00%	AHOLD FINANCE USA LLC	ADNA	246.00
0.00%	ALLY FINANCIAL INC	ALLY	257.00
0.00%	ANALOG DEVICES INC	ADI	405.00
0.00%	ANALOG DEVICES INC	ADI	262.00
0.00%	ATHENE HOLDING LTD	ATH	253.00
0.00%	AUTOZONE INC	AZO	269.00
0.00%	BANCO SANTANDER SA	SANTAN	262.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	281.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	263.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	281.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	263.00
0.00%	WALT DISNEY CO	DIS	277.00
0.00%	DUKE ENERGY CORP	DUK	253.00
0.00%	ECOPETROL SA	ECOPET	285.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	285.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	269.00
0.00%	GENERAL MOTORS CO	GM	247.00
0.00%	GENERAL MOTORS CO	GM	290.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	266.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	277.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	255.00
0.00%	INTEL CORPORATION	INTC	322.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	263.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	277.00
0.00%	MERCK & CO INC	MRK	263.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	251.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	269.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	265.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	253.00
0.00%	SIMON PROPERTY GROUP LP	SPG	381.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	257.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	286.00
0.00%	UNION PACIFIC CORPORATION	UNP	271.00
0.00%	UNITEDHEALTH GROUP INC	UNH	309.00
0.00%	PARAMOUNT GLOBAL	PARA	336.00
0.00%	WORKDAY INC	WDAY	281.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	252.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	663.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1701.00
0.00%	EVEREST MEDICINES LTD	1952	5301.00
0.00%	SILEX SYSTEMS LTD	SLX	5587.00
0.00%	CAREL	CRL	984.00
0.00%	TRAINLINE PLC	TRN	9691.00
0.00%	DAOU TECHNOLOGY INC	023590	662.00
0.00%	LUXNET CORP	4979	2129.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	4787.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	221.00
0.00%	ELEVANCE HEALTH INC	ELV	369.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	310.00
0.00%	CHUBB INA HOLDINGS LLC	CB	259.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	255.00
0.00%	COLGATE-PALMOLIVE CO	CL	259.00
0.00%	COMCAST CORPORATION	CMCSA	307.00
0.00%	DEERE & CO	DE	232.00
0.00%	EVERSOURCE ENERGY	ES	254.00
0.00%	EXELON CORPORATION	EXC	252.00
0.00%	HALEON US CAPITAL LLC	HLNLN	267.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	253.00
0.00%	JUNIPER NETWORKS INC	JNPR	271.00
0.00%	KEURIG DR PEPPER INC	KDP	274.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	263.00
0.00%	LAS VEGAS SANDS CORP	LVS	272.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	293.00
0.00%	MASTERCARD INC	MA	258.00
0.00%	MYLAN INC	VTRS	265.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	255.00
0.00%	PACIFICORP	BRKHEC	259.00
0.00%	REPUBLIC SERVICES INC	RSG	302.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	277.00
0.00%	UNITEDHEALTH GROUP INC	UNH	355.00
0.00%	VODAFONE GROUP PLC	VOD	332.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	246.00
0.00%	WACOAL HOLDINGS CORP	3591	905.00
0.00%	J AND J SNACK FOODS CORP	JJSF	306.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	22883.00
0.00%	ODDITY TECH LTD CLASS A	ODD	914.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	221.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	115303.00
0.00%	ZHEJIANG EXPRESSWAY LTD H	576	29142.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	231.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	242.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	273.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	2431.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	88318.00
0.00%	AT&T INC	T	316.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	261.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	316.00
0.00%	AMEREN CORPORATION	AEE	258.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	215.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	252.00
0.00%	BPCE SA MTN 144A	BPCEGP	245.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	259.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	240.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	278.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	675.00
0.00%	CVS HEALTH CORP	CVS	267.00
0.00%	CVS HEALTH CORP	CVS	336.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	262.00
0.00%	EXPAND ENERGY CORP 144A	EXE	265.00
0.00%	DELL INTERNATIONAL LLC	DELL	266.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	262.00
0.00%	FGOLD 30YR GIANT	FGG08797	270.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	285.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	269.00
0.00%	GILEAD SCIENCES INC	GILD	282.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	254.00
0.00%	INGERSOLL RAND INC	IR	256.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	252.00
0.00%	LOWES COMPANIES INC	LOW	361.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	271.00
0.00%	NTT FINANCE CORP 144A	NTT	295.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	267.00
0.00%	QUEBEC (PROVINCE OF)	Q	235.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	256.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	252.00
0.00%	TEREX CORPORATION 144A	TEX	257.00
0.00%	TRANSDIGM INC	TDG	265.00
0.00%	UNION PACIFIC CORPORATION	UNP	255.00
0.00%	VICI PROPERTIES LP	VICI	257.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	262.00
0.00%	WALMART INC	WMT	268.00
0.00%	WAYFAIR LLC 144A	W	256.00
0.00%	OCP SA RegS	OCPMR	251.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	249.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	254.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	252.00
0.00%	TOWA CORP	6315	1459.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	4981.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	240317.00
0.00%	KFW MTN RegS	KFW	227.00
0.00%	DONGJIN SEMICHEM LTD	005290	710.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	75476.00
0.00%	PEPCO GROUP NV	PCO	3204.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	20951.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	785.00
0.00%	AIRCASTLE LTD 144A	AYR	251.00
0.00%	AIRCASTLE LTD 144A	AYR	252.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	261.00
0.00%	AMGEN INC	AMGN	331.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	262.00
0.00%	APPLE INC	AAPL	329.00
0.00%	ATMOS ENERGY CORPORATION	ATO	307.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	261.00
0.00%	BEST BUY CO INC	BBY	292.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	270.00
0.00%	CBRE SERVICES INC	CBG	289.00
0.00%	CSX CORP	CSX	310.00
0.00%	CHEVRON USA INC	CVX	263.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	251.00
0.00%	CROWN CASTLE INC	CCI	259.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	259.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	261.00
0.00%	ELEVANCE HEALTH INC	ELV	289.00
0.00%	FISERV INC	FISV	261.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	273.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	245.00
0.00%	FREEPORT-MCMORAN INC	FCX	260.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	309.00
0.00%	INTEL CORPORATION	INTC	419.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	265.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	262.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	275.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	282.00
0.00%	MARKEL GROUP INC	MKL	271.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	257.00
0.00%	NTT FINANCE CORP 144A	NTT	260.00
0.00%	PORT AUTH N Y & N J	PORTRN	312.00
0.00%	PROLOGIS LP	PLD	257.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	340.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	289.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	259.00
0.00%	UNITED PARCEL SERVICE INC	UPS	252.00
0.00%	VIRGINIA ELEC & POWER CO	D	265.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	257.00
0.00%	WILLIAMS COMPANIES INC	WMB	257.00
0.00%	INTERCHILE SA RegS	INTERC	309.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	253.00
0.00%	SISECAM UK PLC RegS	SISETI	252.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	252.00
0.00%	KFW MTN RegS	KFW	2513.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	559.00
0.00%	POSCO DX COMPANY LTD	022100	1007.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	258.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	1350.00
0.00%	ACEA SPA MTN RegS	ACEIM	250.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	35.00
0.00%	ADVANTAGE ENERGY LTD	AAV	3507.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	138305.00
0.00%	ASTEC INDUSTRIES INC	ASTE	449.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	265.00
0.00%	AMERICAN TOWER CORPORATION	AMT	265.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	265.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	256.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	263.00
0.00%	CRH AMERICA FINANCE INC	CRHID	259.00
0.00%	CATERPILLAR INC	CAT	362.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	256.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	259.00
0.00%	ERP OPERATING LP	EQR	271.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	288.00
0.00%	FIFTH THIRD BANCORP	FITB	257.00
0.00%	GNMA2 30YR	G2MA5078	268.00
0.00%	HCA INC	HCA	266.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	264.00
0.00%	HONDA MOTOR CO LTD	HNDA	255.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	256.00
0.00%	MPLX LP	MPLX	257.00
0.00%	METLIFE INC	MET	290.00
0.00%	METLIFE INC	MET	293.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	261.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	254.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	278.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	282.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	254.00
0.00%	TRONOX INC 144A	TROX	336.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	294.00
0.00%	PARAMOUNT GLOBAL	PARA	291.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	313.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	255.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	248.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	249.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	21172.00
0.00%	ELLINGTON FINANCIAL INC	EFC	2107.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	210.00
0.00%	YONEX LTD	7906	1077.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	6529.00
0.00%	KOMEDA HOLDINGS LTD	3543	1399.00
0.00%	UNIVERSAL CORP	UVV	489.00
0.00%	NORTHROP GRUMMAN CORP	NOC	257.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	273.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	233.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	259.00
0.00%	GLOBE LIFE INC	GL	259.00
0.00%	WEYERHAEUSER COMPANY	WY	263.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	264.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	308.00
0.00%	PROSUS NV MTN RegS	PRXNA	369.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	324.00
0.00%	CENCOSUD SA RegS	CENSUD	249.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	250.00
0.00%	AIB GROUP PLC MTN 144A	AIB	245.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	249.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	347.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	293.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	253.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	246.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	356.00
0.00%	CVS HEALTH CORP	CVS	252.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	254.00
0.00%	CHUBB INA HOLDINGS LLC	CB	228.00
0.00%	DAVITA INC 144A	DVA	252.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	256.00
0.00%	DIAMONDBACK ENERGY INC	FANG	276.00
0.00%	DOW CHEMICAL CO	DOW	295.00
0.00%	EBAY INC	EBAY	353.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	294.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	247.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	287.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	348.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	257.00
0.00%	ING GROEP NV	INTNED	282.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	245.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	262.00
0.00%	MERCK & CO INC	MRK	289.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	261.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	252.00
0.00%	MOHAWK INDUSTRIES INC	MHK	251.00
0.00%	NRG ENERGY INC 144A	NRG	235.00
0.00%	NJ ST EDA PENSION	NJSDEV	248.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	226.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	801.00
0.00%	THUERINGEN LAND OF	THRGN	218.00
0.00%	EUROPEAN UNION RegS	EU	231.00
0.00%	POONGSANORATION CORP	103140	326.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	35732.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	2138.00
0.00%	BARCLAYS PLC RegS	BACR	181.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	266.00
0.00%	ABBVIE INC	ABBV	260.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	258.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	251.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	282.00
0.00%	BOMBARDIER INC 144A	BBDBCN	243.00
0.00%	BROADCOM INC	AVGO	255.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	292.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	260.00
0.00%	CELANESE US HOLDINGS LLC	CE	246.00
0.00%	COCA-COLA CO	KO	424.00
0.00%	CROWN CASTLE INC	CCI	272.00
0.00%	DTE ELECTRIC COMPANY	DTE	252.00
0.00%	DELL INTERNATIONAL LLC	DELL	340.00
0.00%	DELL INTERNATIONAL LLC	DELL	260.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	240.00
0.00%	GLP CAPITAL LP	GLPI	270.00
0.00%	GENERAL MILLS INC	GIS	274.00
0.00%	GEORGIA POWER COMPANY	SO	272.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	252.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	348.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	248.00
0.00%	KOREA DEVELOPMENT BANK	KDB	250.00
0.00%	KRAFT HEINZ FOODS CO	KHC	260.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	258.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	261.00
0.00%	NRG ENERGY INC 144A	NRG	259.00
0.00%	NAVIENT CORP	NAVI	243.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	252.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	251.00
0.00%	RPM INTERNATIONAL INC	RPM	257.00
0.00%	S&P GLOBAL INC	SPGI	255.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	254.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	248.00
0.00%	STARBUCKS CORPORATION	SBUX	306.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	246.00
0.00%	TOUCAN FINCO 144A	TOUCAN	265.00
0.00%	UNITEDHEALTH GROUP INC	UNH	262.00
0.00%	VISA INC	V	334.00
0.00%	VODAFONE GROUP PLC	VOD	260.00
0.00%	WASTE PRO USA INC 144A	WASPRO	250.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	260.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	249.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	247.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	458.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	271.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	246.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	253.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	253.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	254.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	86709.00
0.00%	WINMARK CORP	WINA	58.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	221.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	47251.00
0.00%	LUZHOU LAO JIAO LTD A	000568	1589.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	244.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	7036.00
0.00%	CALBEE INC	2229	1322.00
0.00%	INNOCARE PHARMA LTD	9969	16522.00
0.00%	KFW MTN RegS	KFW	269.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	254.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	259.00
0.00%	APPLE INC	AAPL	431.00
0.00%	BANK OF AMERICA CORP MTN	BAC	402.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	250.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	255.00
0.00%	EAGLE MATERIALS INC	EXP	283.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	264.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	251.00
0.00%	GNMA2 30YR	G2MA8266	275.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	264.00
0.00%	ILLUMINA INC	ILMN	284.00
0.00%	Kaiser Permanente	KPERM	341.00
0.00%	KFW BANKENGRUPPE	KFW	415.00
0.00%	LPL HOLDINGS INC	LPLA	254.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	268.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	234.00
0.00%	NATIONAL GRID PLC	NGGLN	248.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	263.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	259.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	308.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	237.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	269.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	248.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	233.00
0.00%	TOLEDO HOSPITAL	TOLHOS	257.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	259.00
0.00%	UNITEDHEALTH GROUP INC	UNH	358.00
0.00%	VODAFONE GROUP PLC	VOD	321.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	375.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	250.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	248.00
0.00%	YPF SA RegS	YPFDAR	244.00
0.00%	YPF SA RegS	YPFDAR	248.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	250.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	248.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	245.00
0.00%	ONTARIO (PROVINCE OF)	ONT	462.00
0.00%	ORANGE SA MTN	ORAFP	169.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	60272.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	61707.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	27544.00
0.00%	HANALL BIOPHARMA LTD	009420	602.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	184937.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	1717.00
0.00%	KOREA (REPUBLIC OF)	KTB	369693.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	221.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	247.00
0.00%	CENERGY HOLDINGS SA	CENER	1040.00
0.00%	AFRY CLASS B	AFRY	1825.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	331.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	247.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	248.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	263.00
0.00%	BANK OF NOVA SCOTIA	BNS	263.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	270.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	358.00
0.00%	DOMINION ENERGY INC	D	251.00
0.00%	EQT CORP	EQT	236.00
0.00%	EBAY INC	EBAY	310.00
0.00%	EQUIFAX INC	EFX	254.00
0.00%	FEDEX CORP	FDX	256.00
0.00%	FISERV INC	FISV	252.00
0.00%	HOME DEPOT INC	HD	290.00
0.00%	INTEL CORPORATION	INTC	273.00
0.00%	INTUIT INC	INTU	287.00
0.00%	Kaiser Permanente	KPERM	385.00
0.00%	LOREAL SA 144A	ORFP	249.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	260.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	251.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	249.00
0.00%	MERCK & CO INC	MRK	256.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	253.00
0.00%	ONE GAS INC	OGS	250.00
0.00%	ORACLE CORPORATION	ORCL	296.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	253.00
0.00%	PHARMACIA LLC	PFE	241.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	258.00
0.00%	SEMPRA	SRE	295.00
0.00%	STATE STREET CORP	STT	251.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	266.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	256.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	252.00
0.00%	UNITED PARCEL SERVICE INC	UPS	329.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	261.00
0.00%	VIDEOTRON LTD 144A	QBRCN	264.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	257.00
0.00%	VULCAN MATERIALS COMPANY	VMC	258.00
0.00%	SNB SUKUK LTD RegS	SNBAB	252.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	252.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	251.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	251.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	246.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	251.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	248.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	252.00
0.00%	CONCENTRIX CORP	CNXC	848.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	397.00
0.00%	GETAC HOLDINGS CORP	3005	7266.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	216.00
0.00%	ZEON JAPAN CORP	4205	1926.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	183901.00
0.00%	MD ENTERTAINMENT	FILM	58514.00
0.00%	SOULBRAIN LTD	357780	90.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	5549.00
0.00%	ZAR CASH	ZAR	4106.00
0.00%	THB CASH	THB	7988.00
0.00%	LA COMER UBC	LACOMERUBC	11639.00
0.00%	MOTUS HOLD LTD SHS	MTH	3114.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	610.00
0.00%	TSUMURA	4540	973.00
0.00%	AES CORPORATION (THE)	AES	279.00
0.00%	AT&T INC	T	261.00
0.00%	HESS CORPORATION	HES	221.00
0.00%	AMERICAN TOWER CORPORATION	AMT	281.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	233.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	292.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	247.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	253.00
0.00%	BROADCOM INC	AVGO	255.00
0.00%	DTE ENERGY COMPANY	DTE	252.00
0.00%	CAPITAL ONE NA	COF	253.00
0.00%	ENCOMPASS HEALTH CORP	EHC	259.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	283.00
0.00%	EQUIFAX INC	EFX	253.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	258.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	251.00
0.00%	GENERAL MOTORS CO	GM	260.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	278.00
0.00%	JOHNSON & JOHNSON	JNJ	247.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	258.00
0.00%	LAZARD GROUP LLC	LAZ	256.00
0.00%	LEIDOS INC	LDOS	284.00
0.00%	MARS INC 144A	MARS	352.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	252.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	254.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	259.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	248.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	251.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	264.00
0.00%	PNC BANK NA	PNC	270.00
0.00%	PFIZER INC	PFE	344.00
0.00%	PROLOGIS LP	PLD	291.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	298.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	254.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	268.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	359.00
0.00%	ONEMAIN FINANCE CORP	OMF	260.00
0.00%	SUNOCO LP 144A	SUN	261.00
0.00%	TD SYNNEX CORP	SNX	269.00
0.00%	3M CO	MMM	366.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	349.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270.00
0.00%	SK HYNIX INC RegS	HYUELE	247.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	246.00
0.00%	IVANHOE MINES LTD RegS	IVN	247.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	246.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	3074.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	14437.00
0.00%	ENOVIS CORP	ENOV	1123.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	2360.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	699.00
0.00%	TABCORP HOLDINGS LTD	TAH	42756.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	215.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	19105.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	26123.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	44914.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	247.00
0.00%	AKER BP ASA 144A	AKERBP	263.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	262.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	253.00
0.00%	CENCORA INC	COR	258.00
0.00%	AMWINS GROUP INC 144A	AMWINS	263.00
0.00%	AUTODESK INC	ADSK	258.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	249.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	259.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	281.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	261.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	287.00
0.00%	GNMA2 30YR	G2MA5192	262.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	253.00
0.00%	IRON MOUNTAIN INC 144A	IRM	249.00
0.00%	KENTUCKY UTILITIES CO	PPL	256.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	228.00
0.00%	MASSACHUSETTS ST	MAS	251.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	254.00
0.00%	NEWMONT CORPORATION	NEM	243.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	256.00
0.00%	QORVO INC 144A	QRVO	279.00
0.00%	SUNOCO LP 144A	SUN	242.00
0.00%	SUNOCO LP 144A	SUN	248.00
0.00%	SYNCHRONY FINANCIAL	SYF	241.00
0.00%	TYSON FOODS INC	TSN	292.00
0.00%	UNION PACIFIC CORPORATION	UNP	333.00
0.00%	UNITED PARCEL SERVICE INC	UPS	251.00
0.00%	WEA FINANCE LLC 144A	URWFP	263.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	283.00
0.00%	WILLIS NORTH AMERICA INC	WTW	254.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	251.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	251.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	248.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	251.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	265.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	249.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	248.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	251.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	246.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	247.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	247.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	250.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	246.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	246.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	251.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	252.00
0.00%	TEIJIN LTD	3401	2348.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1627.00
0.00%	KOREA (REPUBLIC OF)	KTB	365309.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	3677.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	521.00
0.00%	ERG	ERG	919.00
0.00%	TOMY LTD	7867	1448.00
0.00%	GOLDWIN INC	8111	1625.00
0.00%	EDION CORP	2730	1776.00
0.00%	DZ HYP AG MTN RegS	DZHYP	216.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	8209.00
0.00%	TBEA LTD A	600089	5882.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	263.00
0.00%	MPLX LP	MPLX	250.00
0.00%	MSCI INC 144A	MSCI	286.00
0.00%	MCDONALDS CORPORATION MTN	MCD	295.00
0.00%	MERCK & CO INC	MRK	268.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	250.00
0.00%	ONEMAIN FINANCE CORP	OMF	256.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	282.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	246.00
0.00%	RAND PARENT LLC 144A	AAWW	244.00
0.00%	SOUTHWEST AIRLINES CO	LUV	253.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	255.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	251.00
0.00%	UNITED PARCEL SERVICE INC	UPS	243.00
0.00%	WILLIS NORTH AMERICA INC	WTW	247.00
0.00%	XCEL ENERGY INC	XEL	245.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	257.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	247.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	247.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	251.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	248.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	251.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	303.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	199.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	262.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	241.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	246.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	271.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	256.00
0.00%	CDW LLC	CDW	262.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	247.00
0.00%	CHEMOURS COMPANY 144A	CC	255.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	247.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	249.00
0.00%	DOW CHEMICAL CO	DOW	390.00
0.00%	GEORGIA-PACIFIC LLC	GP	226.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	256.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	342.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	242.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	254.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	4948.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	48031.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	212.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	3840.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	15617.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	2359.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	394.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	214.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	438.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	363311.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	5627.00
0.00%	DORIAN LPG LTD	LPG	723.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	218.00
0.00%	BRAVA ENERGIA SA	BRAV3	6980.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	52882.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	215.00
0.00%	ABBOTT LABORATORIES	ABT	267.00
0.00%	AGILENT TECHNOLOGIES INC	A	276.00
0.00%	RIO TINTO ALCAN INC	RIOLN	230.00
0.00%	ALTRIA GROUP INC	MO	299.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	249.00
0.00%	ARES CAPITAL CORPORATION	ARCC	253.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	261.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	284.00
0.00%	BUNGE FINANCE LTD CORP	BG	248.00
0.00%	CSX CORP	CSX	294.00
0.00%	CVS HEALTH CORP	CVS	270.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	249.00
0.00%	CARGILL INC 144A	CARGIL	284.00
0.00%	CHEVRON USA INC	CVX	245.00
0.00%	CHILE (REPUBLIC OF)	CHILE	310.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	271.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	271.00
0.00%	DH EUROPE FINANCE II SARL	DHR	307.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	247.00
0.00%	DOLLAR TREE INC	DLTR	279.00
0.00%	KEURIG DR PEPPER INC	KDP	256.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	242.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	383.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	280.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	249.00
0.00%	MASTERCARD INC	MA	332.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	242.00
0.00%	NTT FINANCE CORP 144A	NTT	252.00
0.00%	NORTHROP GRUMMAN CORP	NOC	276.00
0.00%	NUCOR CORPORATION	NUE	253.00
0.00%	PROGRESS ENERGY INC	DUK	220.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	291.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	250.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	250.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	246.00
0.00%	SUNOCO LP 144A	SUN	251.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	252.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	239.00
0.00%	UNION ELECTRIC CO	AEE	257.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	249.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	259.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	251.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	248.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	246.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	251.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	251.00
0.00%	BSF FINANCE MTN RegS	BSFR	253.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	355.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	375.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	32934.00
0.00%	EUROPEAN UNION RegS	EU	468.00
0.00%	BPCE SA MTN RegS	BPCEGP	211.00
0.00%	ITC HOTELS LTD	ITCHOTELS	12796.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	213.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	216.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	105422.00
0.00%	MICROPORT SCIENTIFIC CORP	853	17560.00
0.00%	SANIL ELECTRIC LTD	062040	214.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	1929.00
0.00%	ING DIBA AG RegS	INGDIB	212.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1615.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	214.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	236.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	274.00
0.00%	BMW US CAPITAL LLC 144A	BMW	245.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	216.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	265.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	316.00
0.00%	COTERRA ENERGY INC	CTRA	242.00
0.00%	CARNIVAL CORP 144A	CCL	242.00
0.00%	CHEVRON USA INC	CVX	257.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	222.00
0.00%	DELL INTERNATIONAL LLC	DELL	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	225.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	247.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	268.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	242.00
0.00%	FISERV INC	FISV	248.00
0.00%	FREEPORT-MCMORAN INC	FCX	242.00
0.00%	GATX CORPORATION	GMT	233.00
0.00%	GNMA2 30YR	G2MA0462	262.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	273.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	247.00
0.00%	GENESIS ENERGY LP	GEL	241.00
0.00%	GILEAD SCIENCES INC	GILD	252.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	234.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	248.00
0.00%	INTEL CORPORATION	INTC	254.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	276.00
0.00%	JOHNSON & JOHNSON	JNJ	254.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	248.00
0.00%	NEVADA POWER COMPANY	BRKHEC	255.00
0.00%	ONEMAIN FINANCE CORP	OMF	250.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	244.00
0.00%	PACIFICORP	BRKHEC	237.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	312.00
0.00%	PEPSICO INC	PEP	341.00
0.00%	REPUBLIC SERVICES INC	RSG	270.00
0.00%	J M SMUCKER CO	SJM	293.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	251.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	251.00
0.00%	TJX COMPANIES INC	TJX	253.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	249.00
0.00%	VALERO ENERGY CORPORATION	VLO	218.00
0.00%	WESTPAC BANKING CORP	WSTP	243.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	251.00
0.00%	ZOETIS INC	ZTS	236.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	249.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	249.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	249.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	248.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	247.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	246.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	246.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	246.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	250.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	249.00
0.00%	THERMAX	THERMAX	730.00
0.00%	FENG TAY ENTERPRISES LTD	9910	8490.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	215.00
0.00%	WESTAMERICA BANCORPORATION	WABC	489.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	2196.00
0.00%	HUATAI SECURITIES LTD A	601688	7897.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	215.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	210.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	517.00
0.00%	AIR LEASE CORPORATION	AL	268.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	236.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	248.00
0.00%	BANCO SANTANDER SA	SANTAN	249.00
0.00%	BANK OF MONTREAL	BMO	254.00
0.00%	JPMORGAN CHASE & CO	JPM	213.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	236.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	246.00
0.00%	CME GROUP INC	CME	247.00
0.00%	CSL FINANCE PLC 144A	CSLAU	259.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	245.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	250.00
0.00%	FNMA 30YR UMBS	FNMA4806	249.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	281.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	245.00
0.00%	GNMA2 30YR	G2MA5398	257.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	272.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	245.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	246.00
0.00%	JACKSON FINANCIAL INC	JXN	248.00
0.00%	LEIDOS INC	LDOS	251.00
0.00%	LOEWS CORPORATION	L	261.00
0.00%	MCKESSON CORP	MCK	241.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	246.00
0.00%	POLARIS INC	PII	237.00
0.00%	PROCTER & GAMBLE CO	PG	249.00
0.00%	SM ENERGY CO 144A	SM	245.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	251.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	249.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	270.00
0.00%	3M CO	MMM	255.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	249.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	246.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	249.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	249.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	250.00
0.00%	OQ SAOC MTN RegS	OMAOIL	249.00
0.00%	PROSUS NV MTN RegS	PRXNA	309.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	249.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	248.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	248.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	247.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	250.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	250.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	248.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	239.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	253.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	254.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	354.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	212.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	443.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	473.00
0.00%	NIPPON SODA LTD	4041	958.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	210.00
0.00%	WASION HOLDINGS LTD	3393	7029.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	57027.00
0.00%	MARCOPOLO PREF SA	POMO4	18992.00
0.00%	ONTARIO (PROVINCE OF)	ONT	342.00
0.00%	AKER BP ASA 144A	AKERBP	237.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	251.00
0.00%	AMEREN CORPORATION	AEE	259.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	254.00
0.00%	AMPHENOL CORPORATION	APH	243.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	255.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	282.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	250.00
0.00%	BROOKFIELD FINANCE INC	BNCN	248.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	294.00
0.00%	CRH AMERICA FINANCE INC	CRHID	240.00
0.00%	CRH AMERICA FINANCE INC	CRHID	249.00
0.00%	CARGILL INC 144A	CARGIL	255.00
0.00%	CHILE (REPUBLIC OF)	CHILE	308.00
0.00%	CROWN CASTLE INC	CCI	253.00
0.00%	CROWN CASTLE INC	CCI	241.00
0.00%	DTE ENERGY COMPANY	DTE	247.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	334.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	CLUE OPCO LLC 144A	FWRD	241.00
0.00%	GEORGIA POWER COMPANY	SO	242.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	275.00
0.00%	HOME DEPOT INC	HD	251.00
0.00%	HUMANA INC	HUM	255.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	252.00
0.00%	INTEL CORPORATION	INTC	266.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	266.00
0.00%	KOREA DEVELOPMENT BANK	KDB	246.00
0.00%	ELI LILLY AND COMPANY	LLY	252.00
0.00%	MICROSOFT CORPORATION	MSFT	237.00
0.00%	MONONGAHELA POWER CO 144A	FE	253.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	249.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	234.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	265.00
0.00%	REPUBLIC SERVICES INC	RSG	252.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	267.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	247.00
0.00%	SONOCO PRODUCTS COMPANY	SON	249.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	245.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	238.00
0.00%	SYNOPSYS INC	SNPS	247.00
0.00%	T-MOBILE USA INC	TMUS	262.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	249.00
0.00%	UBS GROUP AG 144A	UBS	249.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	252.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	304.00
0.00%	WESTPAC BANKING CORP	WSTP	252.00
0.00%	WILLIS NORTH AMERICA INC	WTW	249.00
0.00%	CITIC LTD MTN RegS	CITLTD	251.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	249.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	249.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	249.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	247.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	246.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	326.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	252.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	248.00
0.00%	BANK HAPOALIM BM	HAPOAL	247.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	212.00
0.00%	ZETRIX AI	ZETRIX	119147.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	156380.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	227.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	210.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	5042.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	6811.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	4989.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	209.00
0.00%	KFW MTN RegS	KFW	212.00
0.00%	XPEL INC	XPEL	494.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	34.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	2091.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	251.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	247.00
0.00%	MARS INCORPORATED 144A	MARS	268.00
0.00%	NXP BV	NXPI	277.00
0.00%	NOMURA HOLDINGS INC	NOMURA	271.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	228.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	246.00
0.00%	PROLOGIS LP	PLD	242.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	273.00
0.00%	SEASPAN CORP 144A	SSW	261.00
0.00%	SMITH & NEPHEW PLC	SNLN	240.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	241.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	247.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	247.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	251.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	250.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	250.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	278.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	254.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	373.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	248.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	246.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	249.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	248.00
0.00%	AIA GROUP LTD 144A	AIA	249.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	236.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	280.00
0.00%	AMPHENOL CORPORATION	APH	249.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	247.00
0.00%	B&G FOODS INC 144A	BGS	256.00
0.00%	BPCE SA MTN 144A	BPCEGP	248.00
0.00%	BUNGE FINANCE LTD CORP	BG	251.00
0.00%	CVS HEALTH CORP NC10	CVS	238.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	247.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	246.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	282.00
0.00%	DUKE ENERGY CORP	DUK	240.00
0.00%	EOG RESOURCES INC	EOG	239.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	242.00
0.00%	ECOLAB INC	ECL	243.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	245.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	256.00
0.00%	GAP INC 144A	GAP	262.00
0.00%	GAP INC 144A	GAP	268.00
0.00%	GRIFOLS SA 144A	GRFSM	252.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	247.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	278.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	325.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	62250.00
0.00%	CHF/USD	CHF	24900.00
0.00%	AUTOBACS SEVEN LTD	9832	2212.00
0.00%	AWA BANK LTD	8388	673.00
0.00%	KFW MTN RegS	KFW	208.00
0.00%	KFW MTN RegS	KFW	211.00
0.00%	3M INDIA LTD	3MINDIA	63.00
0.00%	CAREGEN LTD	214370	263.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	2987.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	220.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	5109.00
0.00%	MORI TRUST REIT INC	8961	49.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	25082.00
0.00%	AL AHLI BANK	ABK	24827.00
0.00%	DYNAMIC HOLDING LTD	3715	5386.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	268.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	246.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	247.00
0.00%	BROADCOM INC	AVGO	257.00
0.00%	BUNGE FINANCE LTD CORP	BG	245.00
0.00%	CF INDUSTRIES INC	CF	260.00
0.00%	CIGNA GROUP	CI	319.00
0.00%	CIGNA GROUP	CI	239.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	264.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	247.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	248.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	245.00
0.00%	DEVON ENERGY CORP	DVN	275.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	239.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	354.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	232.00
0.00%	FREEPORT-MCMORAN INC	FCX	248.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	237.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	247.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	235.00
0.00%	GRAY MEDIA INC 144A	GTN	240.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	251.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	247.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	249.00
0.00%	KIRBY CORPORATION	KEX	248.00
0.00%	KOREA DEVELOPMENT BANK	KDB	246.00
0.00%	MASCO CORP	MAS	277.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	248.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	246.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	235.00
0.00%	NRG ENERGY INC 144A	NRG	247.00
0.00%	RITHM CAPITAL CORP 144A	RITM	245.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	239.00
0.00%	NOMURA HOLDINGS INC	NOMURA	273.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	247.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	223.00
0.00%	REPUBLIC SERVICES INC	RSG	285.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	244.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	248.00
0.00%	STARBUCKS CORPORATION	SBUX	250.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	241.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	246.00
0.00%	UNILEVER CAPITAL CORP	UNANA	242.00
0.00%	UNION PACIFIC CORPORATION	UNP	245.00
0.00%	UNITEDHEALTH GROUP INC	UNH	219.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	240.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	233.00
0.00%	HONG KONG SUKUK 2017 LTD MTN RegS	HKINTL	249.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	249.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	247.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	248.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	246.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	248.00
0.00%	MEITUAN RegS	MEITUA	249.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	75164.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	40005.00
0.00%	CRRC CORP LTD A	601766	26361.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	231.00
0.00%	US PHYSICAL THERAPY INC	USPH	299.00
0.00%	IOI PROPERTIES GROUP	IOIPG	26881.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	12682.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	210.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	346.00
0.00%	IMERYS SA	NK	857.00
0.00%	AMER SPORTS CO 144A	AS	237.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	244.00
0.00%	AMPHENOL CORPORATION	APH	236.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	247.00
0.00%	BANK OF MONTREAL MTN	BMO	243.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	253.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	246.00
0.00%	CHILE (REPUBLIC OF)	CHILE	247.00
0.00%	CONSTELLATION BRANDS INC	STZ	260.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	247.00
0.00%	CROWN CASTLE INC	CCI	274.00
0.00%	DANAHER CORPORATION	DHR	386.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	260.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	268.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	238.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	275.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	225.00
0.00%	GLOBAL PAYMENTS INC	GPN	274.00
0.00%	HERSHEY COMPANY THE	HSY	260.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	248.00
0.00%	HYATT HOTELS CORP	H	246.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	235.00
0.00%	KLA CORP	KLAC	242.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	338.00
0.00%	ELI LILLY AND COMPANY	LLY	243.00
0.00%	MERCK & CO INC	MRK	242.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	240.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	273.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	255.00
0.00%	NASDAQ INC	NDAQ	238.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	252.00
0.00%	PECO ENERGY CO	EXC	240.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	256.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	246.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	235.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	244.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	247.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	246.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	237.00
0.00%	TYSON FOODS INC	TSN	232.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	303.00
0.00%	ICD SUKUK CO LTD MTN RegS	INVCOR	247.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	248.00
0.00%	CENCOSUD SA RegS	CENSUD	247.00
0.00%	POSCO CO LTD RegS	POHANG	246.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	247.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	247.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	247.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	246.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	249.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	248.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	247.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	212.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	681.00
0.00%	PROASSURANCE CORP	PRA	1009.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	2257.00
0.00%	HYPERMARCAS SA	HYPE3	5274.00
0.00%	SAMSUNG EPISHOLDINGS CO LTD	0126Z0	53.00
0.00%	BNG BANK NV MTN RegS	BNG	253.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	206.00
0.00%	TELKOM SOC LTD SA	TKG	6421.00
0.00%	RETAIL ESTATES NV	RET	306.00
0.00%	CIE AUTOMOTIVE SA	CIE	675.00
0.00%	SALVATORE FERRAGAMO	SFER	2971.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	180.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	179.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	226.00
0.00%	AEP TEXAS INC	AEP	246.00
0.00%	AT&T INC	T	246.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	248.00
0.00%	ATMOS ENERGY CORPORATION	ATO	225.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	246.00
0.00%	BARCLAYS PLC	BACR	245.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	251.00
0.00%	WR BERKLEY CORPORATION	WRB	268.00
0.00%	BIO-RAD LABORATORIES INC	BIO	259.00
0.00%	CNO FINANCIAL GROUP INC	CNO	242.00
0.00%	CSX CORP	CSX	222.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	239.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	247.00
0.00%	ENBRIDGE INC	ENBCN	247.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	208.00
0.00%	ENTERGY LOUISIANA LLC	ETR	301.00
0.00%	EQUIFAX INC	EFX	241.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	242.00
0.00%	ISRAEL (STATE OF)	ISRAEL	309.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	249.00
0.00%	KEDRION SPA 144A	KEDRIM	252.00
0.00%	KINDER MORGAN INC	KMI	268.00
0.00%	LAM RESEARCH CORPORATION	LRCX	264.00
0.00%	M&T BANK CORPORATION MTN	MTB	227.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	240.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	250.00
0.00%	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	NWIDE	248.00
0.00%	NORTHROP GRUMMAN CORP	NOC	302.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	340.00
0.00%	PNC BANK NA	PNC	248.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	249.00
0.00%	SIMON PROPERTY GROUP LP	SPG	270.00
0.00%	3M CO MTN	MMM	247.00
0.00%	UNITEDHEALTH GROUP INC	UNH	321.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	226.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	248.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	246.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	250.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	245.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	246.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	234.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	247.00
0.00%	SEINO HOLDINGS LTD	9076	1461.00
0.00%	NXERA PHARMA LTD	4565	4219.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	28.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	13975.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	323.00
0.00%	ISRAEL (STATE OF)	ILGOV	786.00
0.00%	KFW MTN RegS	KFW	253.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	211.00
0.00%	HL MANDO CORP	204320	590.00
0.00%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	1439.00
0.00%	NS SOLUTIONS CORP	2327	1018.00
0.00%	RENGO LTD	3941	2501.00
0.00%	INSTALCO	INSTAL	6089.00
0.00%	OSCOTEC INC	039200	652.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	207.00
0.00%	NEOGENOMICS INC	NEO	2540.00
0.00%	UBS GROUP AG MTN RegS	UBS	190.00
0.00%	UNITED ELECTRONICS	4003	1081.00
0.00%	DUKHAN BANK	DUBK	24736.00
0.00%	AT&T INC	T	269.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	235.00
0.00%	APPLIED MATERIALS INC	AMAT	238.00
0.00%	BPCE SA 144A	BPCEGP	273.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	245.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	252.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	249.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	248.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	237.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	195.00
0.00%	WALT DISNEY CO	DIS	265.00
0.00%	DOW CHEMICAL CO	DOW	271.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	216.00
0.00%	EASTMAN CHEMICAL CO	EMN	282.00
0.00%	FHLMC 30YR UMBS	FRQE7117	246.00
0.00%	FNMA 15YR UMBS	FNCA9437	263.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	247.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	245.00
0.00%	JOHNSON & JOHNSON	JNJ	243.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	236.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	244.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	235.00
0.00%	ELI LILLY AND COMPANY	LLY	260.00
0.00%	NATWEST GROUP PLC	NWG	241.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	275.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	237.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	294.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	225.00
0.00%	OTIS WORLDWIDE CORP	OTIS	238.00
0.00%	SEALED AIR CORPORATION 144A	SEE	241.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	236.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	314.00
0.00%	STRYKER CORPORATION	SYK	239.00
0.00%	SUNOCO LP	SUN	250.00
0.00%	SYSCO CORPORATION	SYY	268.00
0.00%	TARGA RESOURCES CORP	TRGP	283.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	313.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	TRAVELERS COMPANIES INC	TRV	239.00
0.00%	VICI PROPERTIES LP 144A	VICI	249.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	247.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	246.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	255.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	233.00
0.00%	NEXTAGE LTD	3186	1019.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	489.00
0.00%	MERCHANTS BANCORP	MBIN	575.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	4854.00
0.00%	NCR VOYIX CORP	VYX	2719.00
0.00%	CANADA HOUSING TRUST	CANHOU	325.00
0.00%	BARCLAYS PLC MTN	BACR	202.00
0.00%	BERLIN (STATE OF) RegS	BERGER	218.00
0.00%	LA POSTE SA MTN RegS	FRPTT	229.00
0.00%	DANA GAS	DANA	93817.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	329.00
0.00%	ROCKET COMPANIES INC 144A	RKT	237.00
0.00%	SOUTHERN COMPANY (THE)	SO	248.00
0.00%	SOUTHERN COMPANY (THE)	SO	236.00
0.00%	TJX COMPANIES INC	TJX	258.00
0.00%	TSMC ARIZONA CORP	TAISEM	314.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	260.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	280.00
0.00%	TRIMBLE INC	TRMB	241.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	242.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	243.00
0.00%	XPO INC 144A	XPO	233.00
0.00%	CCCI TREASURE LTD RegS	CHCOMU	246.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	247.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	249.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	242.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	285.00
0.00%	ALLY FINANCIAL INC	ALLY	242.00
0.00%	AMERICAN TOWER CORPORATION	AMT	255.00
0.00%	ANALOG DEVICES INC	ADI	241.00
0.00%	AUTODESK INC	ADSK	273.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	277.00
0.00%	CME GROUP INC	CME	264.00
0.00%	CSX CORP	CSX	220.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230.00
0.00%	CATERPILLAR INC	CAT	254.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	226.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	220.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	285.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	248.00
0.00%	ERP OPERATING LP	EQR	258.00
0.00%	OVINTIV INC	OVV	223.00
0.00%	ENBRIDGE INC	ENBCN	237.00
0.00%	ENERGY TRANSFER LP	ET	240.00
0.00%	ENTERGY LOUISIANA LLC	ETR	274.00
0.00%	FHLMC 30YR UMBS	FRRA4410	282.00
0.00%	FNMA 15YR UMBS	FNMA5041	245.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	250.00
0.00%	GARTNER INC 144A	IT	262.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	216.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	243.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	276.00
0.00%	HUMANA INC	HUM	233.00
0.00%	KIMCO REALTY OP LLC	KIM	260.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	246.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	384.00
0.00%	ONEMAIN FINANCE CORP	OMF	246.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	248.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	248.00
0.00%	PAYPAL HOLDINGS INC	PYPL	358.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	250.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	242.00
0.00%	LINDE INC	LIN	275.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	295.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	11230.00
0.00%	S.F. HOLDING LTD A	002352	4455.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	325.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	202.00
0.00%	NYFOSA	NYF	3038.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	50754.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	554.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	205.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	226.00
0.00%	KFW MTN RegS	KFW	199.00
0.00%	ABACUS STORAGE KING UNITS	ASK	23146.00
0.00%	INABA DENKISANGYO LTD	9934	1340.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	12720.00
0.00%	ONTARIO (PROVINCE OF)	ONT	325.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6636.00
0.00%	SHARJAH ISLAMIC BANK	SIB	23116.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	7585.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	220649.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	338.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	209.00
0.00%	HESSE (STATE OF) RegS	HESSEN	207.00
0.00%	BMW FINANCE NV MTN RegS	BMW	206.00
0.00%	AUTOZONE INC	AZO	240.00
0.00%	BPCE SA MTN 144A	BPCEGP	227.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	242.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	272.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	227.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	269.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	229.00
0.00%	DIGITAL REALTY TRUST LP	DLR	240.00
0.00%	FNMA 30YR	FNMA2833	263.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	227.00
0.00%	HALLIBURTON COMPANY	HAL	214.00
0.00%	KINDER MORGAN INC	KMI	269.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	234.00
0.00%	MARATHON PETROLEUM CORP	MPC	231.00
0.00%	MARS INCORPORATED 144A	MARS	301.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	236.00
0.00%	MERCK & CO INC	MRK	242.00
0.00%	METLIFE INC	MET	232.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	234.00
0.00%	NRG ENERGY INC 144A	NRG	256.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	239.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	244.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	246.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	237.00
0.00%	PEPSICO INC	PEP	244.00
0.00%	PERNOD-RICARD SA 144A	RIFP	243.00
0.00%	PHILLIPS 66	PSX	362.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	247.00
0.00%	BOOKING HOLDINGS INC	BKNG	245.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	241.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	248.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	235.00
0.00%	WESTLAKE CORP	WLK	276.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	247.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	249.00
0.00%	SK HYNIX INC RegS	HYUELE	216.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	232.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1615.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	223.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	208.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	197.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	204.00
0.00%	BARWA REAL ESTATE	BRES	32767.00
0.00%	FORBO HOLDING AG	FORN	21.00
0.00%	SAIZERIYA LTD	7581	538.00
0.00%	LITHIUM AMERICAS CORP	LAC	4830.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	320.00
0.00%	CHINA JUSHI LTD A	600176	5888.00
0.00%	KYORITSU MAINTENANCE LTD	9616	1447.00
0.00%	DCM HOLDINGS LTD	3050	2183.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	71135.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	323.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	214.00
0.00%	MORGAN STANLEY	MS	200.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	2081.00
0.00%	AMPHENOL CORPORATION	APH	267.00
0.00%	ELEVANCE HEALTH INC	ELV	236.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	237.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	234.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	236.00
0.00%	BORGWARNER INC	BWA	246.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	301.00
0.00%	CHILE (REPUBLIC OF)	CHILE	376.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	235.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	272.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	235.00
0.00%	DUKE ENERGY CORP	DUK	258.00
0.00%	EQT CORP	EQT	218.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	237.00
0.00%	ENBRIDGE INC	ENBCN	231.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	280.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	233.00
0.00%	HESS CORP	HES	231.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	234.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	239.00
0.00%	INTEL CORPORATION	INTC	276.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	237.00
0.00%	IRON MOUNTAIN INC 144A	IRM	242.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	KEYCORP MTN	KEY	240.00
0.00%	KROGER CO	KR	282.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	333.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	263.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	250.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	227.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	244.00
0.00%	NRG ENERGY INC	NRG	241.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	269.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	243.00
0.00%	ONEOK INC	OKE	252.00
0.00%	ONEOK PARTNERS LP	OKE	217.00
0.00%	OPEN TEXT INC 144A	OTEXCN	268.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	240.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	364.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	232.00
0.00%	SONOCO PRODUCTS COMPANY	SON	253.00
0.00%	SOUTHERN COPPER CORP	SCCO	248.00
0.00%	TYSON FOODS INC	TSN	239.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	321.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	282.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	236.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	247.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	249.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	311.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	250.00
0.00%	KFW MTN RegS	KFW	239.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	211.00
0.00%	PARKSYSTEMS CORP	140860	131.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	356.00
0.00%	KFW	KFW	210.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	349.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	352.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	4474.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	2128.00
0.00%	AMERICAN TOWER CORPORATION	AMT	373.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	220.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	248.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	271.00
0.00%	BARCLAYS PLC	BACR	223.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	233.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	237.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	233.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	225.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	255.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	230.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	237.00
0.00%	GILEAD SCIENCES INC	GILD	234.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	241.00
0.00%	HSBC HOLDINGS PLC	HSBC	222.00
0.00%	HORMEL FOODS CORPORATION	HRL	252.00
0.00%	HUMANA INC	HUM	241.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	237.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	253.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	232.00
0.00%	KOREA DEVELOPMENT BANK	KDB	247.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	309.00
0.00%	NISOURCE INC	NI	272.00
0.00%	NISOURCE INC	NI	264.00
0.00%	NOVELIS CORP 144A	HNDLIN	233.00
0.00%	ONEOK PARTNERS LP	OKE	214.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	246.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	237.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	241.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	264.00
0.00%	SUNOCO LP 144A	SUN	245.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	238.00
0.00%	VISA INC	V	250.00
0.00%	ELEVANCE HEALTH INC	ELV	265.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	239.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	251.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	249.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	248.00
0.00%	HESSE (STATE OF)	HESSEN	202.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	17540.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	2625.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	210.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	651.00
0.00%	DENA LTD	2432	1448.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	2865.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	199.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	6499.00
0.00%	LA POSTE MTN RegS	FRPTT	210.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7356.00
0.00%	WENDYS	WEN	3102.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	324.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	210.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	202.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	13532.00
0.00%	QUEBEC (PROVINCE OF)	Q	328.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	204.00
0.00%	ELEVANCE HEALTH INC	ELV	230.00
0.00%	AON NORTH AMERICA INC	AON	229.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	237.00
0.00%	EQUITABLE HOLDINGS INC	EQH	266.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	267.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	236.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	293.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	232.00
0.00%	BUNGE FINANCE LTD CORP	BG	240.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	250.00
0.00%	COMCAST CORPORATION	CMCSA	319.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	239.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	247.00
0.00%	ENBRIDGE INC	ENBCN	248.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	209.00
0.00%	FNMA 30YR UMBS	FNBQ9747	288.00
0.00%	FNMA 30YR UMBS	FNBT8290	241.00
0.00%	FLEX LTD	FLEX	233.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	243.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	228.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	236.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	230.00
0.00%	INTEL CORPORATION	INTC	265.00
0.00%	INTEL CORPORATION	INTC	240.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	248.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	234.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	241.00
0.00%	MICRON TECHNOLOGY INC	MU	223.00
0.00%	MOODYS CORPORATION	MCO	242.00
0.00%	NXP BV	NXPI	242.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	228.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	222.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	239.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	240.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	235.00
0.00%	PAYCHEX INC	PAYX	234.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	241.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	231.00
0.00%	SM ENERGY CO 144A	SM	233.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	230.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	258.00
0.00%	STATE STREET CORP	STT	235.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	261.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	238.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	246.00
0.00%	CITIC LTD MTN RegS	CITLTD	250.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	246.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	629.00
0.00%	FCC LTD	7296	976.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	809.00
0.00%	BNG BANK NV MTN RegS	BNG	197.00
0.00%	KALBE FARMA	KLBF	397674.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	195.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	1148.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	2730.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	384.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	628.00
0.00%	DENMARK (KINGDOM OF)	DGB	3082.00
0.00%	ABBOTT LABORATORIES	ABT	215.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	231.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	225.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	238.00
0.00%	ATHENE HOLDING LTD	ATH	230.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	232.00
0.00%	BANK OF MONTREAL MTN	BMO	237.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	225.00
0.00%	BROOKFIELD FINANCE INC	BNCN	219.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	290.00
0.00%	CAIXABANK SA 144A	CABKSM	230.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	239.00
0.00%	COCA-COLA CO	KO	306.00
0.00%	CONOCOPHILLIPS CO	COP	230.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	259.00
0.00%	DXC TECHNOLOGY CO	DXC	253.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	250.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	264.00
0.00%	F&G ANNUITIES & LIFE INC	FG	230.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	261.00
0.00%	FLORIDA POWER CORPORATION	DUK	213.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	227.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	231.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	239.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	330.00
0.00%	KRAFT HEINZ FOODS CO	KHC	212.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	274.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	239.00
0.00%	NCL CORPORATION LTD 144A	NCLH	236.00
0.00%	ONEOK INC	OKE	236.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	220.00
0.00%	PETSMART LLC 144A	PETM	235.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	232.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	242.00
0.00%	PROCTER & GAMBLE CO	PG	218.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	233.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	228.00
0.00%	QUALCOMM INCORPORATED	QCOM	224.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	250.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	248.00
0.00%	CITIZENS BANK NA	CFG	236.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	253.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	266.00
0.00%	TARGET CORPORATION	TGT	277.00
0.00%	TARGET CORPORATION	TGT	364.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	246.00
0.00%	UNION ELECTRIC CO	AEE	230.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	291.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	235.00
0.00%	WALMART INC	WMT	220.00
0.00%	WILLIS NORTH AMERICA INC	WTW	238.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	246.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	247.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	249.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	226.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	1555.00
0.00%	LEGRAND SA RegS	LRFP	211.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	204.00
0.00%	AECC AVIATION POWER LTD A	600893	2805.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	196.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	190.00
0.00%	KFW MTN RegS	KFW	210.00
0.00%	BNP PARIBAS SA RegS	BNP	242.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	198.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	971.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	220.00
0.00%	DELUXE CORP	DLX	884.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	359.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	198.00
0.00%	HOKUETSU CORP	3865	3807.00
0.00%	DUKE ENERGY CORP	DUK	226.00
0.00%	GENUINE PARTS COMPANY	GPC	269.00
0.00%	HOME DEPOT INC	HD	407.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	236.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	227.00
0.00%	KRAFT HEINZ FOODS CO	KHC	241.00
0.00%	M&T BANK CORPORATION	MTB	234.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	229.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	231.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	240.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	236.00
0.00%	ONEOK INC	OKE	243.00
0.00%	OWENS CORNING	OC	281.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	308.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	237.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	250.00
0.00%	ROPER TECHNOLOGIES INC	ROP	237.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	258.00
0.00%	J M SMUCKER CO	SJM	248.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	309.00
0.00%	SOUTHERN COMPANY (THE)	SO	227.00
0.00%	ENERGY TRANSFER LP	ET	257.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	241.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	229.00
0.00%	VIASAT INC 144A	VSAT	241.00
0.00%	WALMART INC	WMT	251.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	230.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	228.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	309.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	247.00
0.00%	CT TRUST RegS	COMCEL	247.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	222.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	233.00
0.00%	AMGEN INC	AMGN	242.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	246.00
0.00%	ELEVANCE HEALTH INC	ELV	240.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	265.00
0.00%	BARCLAYS PLC	BACR	290.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	311.00
0.00%	COTERRA ENERGY INC	CTRA	238.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	230.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	135.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	287.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	242.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	232.00
0.00%	HUNGARY (GOVERNMENT)	HGB	118554.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	209.00
0.00%	HUNGARY (GOVERNMENT)	HGB	74036.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	287.00
0.00%	ELITE ADVANCED LASER CORP	3450	2659.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	2900.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	5360.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	65757.00
0.00%	ESTITHMAR HOLDING	IGRD	21914.00
0.00%	COSMAX INC	192820	174.00
0.00%	CESC LTD	CESC	13840.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	199.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	199.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	232.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	237.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	234.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	232.00
0.00%	BAE SYSTEMS PLC 144A	BALN	233.00
0.00%	BAXTER INTERNATIONAL INC	BAX	235.00
0.00%	BAXTER INTERNATIONAL INC	BAX	234.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	251.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	237.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	237.00
0.00%	COLGATE-PALMOLIVE CO	CL	232.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	232.00
0.00%	CROWN CASTLE INC	CCI	235.00
0.00%	WALT DISNEY CO	DIS	258.00
0.00%	FLOWSERVE CORPORATION	FLS	245.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	254.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	251.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	242.00
0.00%	HOST HOTELS & RESORTS LP	HST	231.00
0.00%	HUBBELL INCORPORATED	HUBB	238.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	246.00
0.00%	JABIL INC	JBL	237.00
0.00%	KINDER MORGAN INC	KMI	231.00
0.00%	KFW	KFW	234.00
0.00%	LEIDOS INC	LDOS	223.00
0.00%	ELI LILLY AND COMPANY	LLY	218.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	261.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	232.00
0.00%	MPLX LP	MPLX	232.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	232.00
0.00%	MICRON TECHNOLOGY INC	MU	220.00
0.00%	NETAPP INC	NTAP	252.00
0.00%	ONEOK INC	OKE	218.00
0.00%	PACKAGING CORP OF AMERICA	PKG	238.00
0.00%	PFIZER INC	PFE	255.00
0.00%	PFIZER INC	PFE	234.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	250.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	224.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	232.00
0.00%	TEXAS INSTRUMENTS INC	TXN	378.00
0.00%	3M CO MTN	MMM	293.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	233.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	222.00
0.00%	WILLIS NORTH AMERICA INC	WTW	237.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	228.00
0.00%	COLBUN SA RegS	COLBUN	250.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	247.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	249.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	214.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	953.00
0.00%	RL COMMERCIAL REIT INC	RCR	181496.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	804.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	314.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	312.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	45339.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	203.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	196.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	2576.00
0.00%	IIFL FINANCE LTD	IIFL	4270.00
0.00%	GF SECURITIES LTD A	000776	7728.00
0.00%	QUEBEC (PROVINCE OF)	Q	328.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	411.00
0.00%	ENACT HOLDINGS INC	ACT	568.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	995.00
0.00%	MORINAGA LTD	2201	1284.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	210.00
0.00%	KUWAIT REAL EST	KRE	20980.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	22168.00
0.00%	AT&T INC	T	232.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	223.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	229.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	376.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	218.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	289.00
0.00%	BAE SYSTEMS PLC 144A	BALN	344.00
0.00%	BLUE OWL FINANCE LLC	OWL	264.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	318.00
0.00%	CVS HEALTH CORP	CVS	236.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	229.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	236.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	229.00
0.00%	EDP FINANCE BV 144A	EDPPL	246.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	237.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	247.00
0.00%	FNMA 30YR UMBS	FNBW9854	233.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	268.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	229.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	225.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	232.00
0.00%	GENERAL MILLS INC	GIS	227.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	227.00
0.00%	HEALTHPEAK OP LLC	DOC	228.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	230.00
0.00%	KEYCORP MTN	KEY	239.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	245.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	243.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	231.00
0.00%	MCKESSON CORP	MCK	235.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	262.00
0.00%	NXP BV	NXPI	230.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	226.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	230.00
0.00%	PROLOGIS LP	PLD	243.00
0.00%	RADIAN GROUP INC	RDN	234.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	236.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	245.00
0.00%	SOLVENTUM CORP	SOLV	227.00
0.00%	SOTHEBYS 144A	BID	237.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	245.00
0.00%	SYNCHRONY FINANCIAL	SYF	229.00
0.00%	VERISIGN INC	VRSN	259.00
0.00%	WALMART INC	WMT	206.00
0.00%	WELLTOWER OP LLC	WELL	237.00
0.00%	WELLTOWER OP LLC	WELL	231.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	231.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	250.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	248.00
0.00%	WACOM LTD	6727	4324.00
0.00%	PERPETUAL LTD	PPT	1960.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	7649.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	2577.00
0.00%	UNIVERSAL ROBINA CORP	URC	17260.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	392.00
0.00%	BPCE SFH RegS	BPCECB	198.00
0.00%	UBS GROUP AG RegS	UBS	202.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	212.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	199.00
0.00%	SERIA LTD	2782	843.00
0.00%	TADANO LTD	6395	2600.00
0.00%	DYNAVOX GROUP	DYVOX	2620.00
0.00%	MANPOWER INC	MAN	909.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	210.00
0.00%	ABBVIE INC	ABBV	232.00
0.00%	APPLE INC	AAPL	292.00
0.00%	APPLE INC	AAPL	262.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	245.00
0.00%	AVERY DENNISON CORPORATION	AVY	229.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	236.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	248.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	255.00
0.00%	CSX CORP	CSX	260.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	226.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	216.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	218.00
0.00%	CONOCOPHILLIPS CO	COP	280.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	240.00
0.00%	EXELON CORPORATION	EXC	274.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	235.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	245.00
0.00%	FIRSTENERGY CORPORATION	FE	333.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	255.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	232.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	311.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	236.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	232.00
0.00%	NATWEST GROUP PLC	NWG	225.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	256.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	242.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	231.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	310.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	228.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	236.00
0.00%	PROLOGIS LP	PLD	226.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	261.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	202.00
0.00%	STATE STREET CORP	STT	215.00
0.00%	TARGET CORPORATION	TGT	248.00
0.00%	TARGA RESOURCES CORP	TRGP	225.00
0.00%	WASTE MANAGEMENT INC	WM	227.00
0.00%	WESTERN UNION CO/THE	WU	221.00
0.00%	WESTPAC BANKING CORP	WSTP	207.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	246.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	205.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	175.00
0.00%	PAGEGROUP PLC	PAGE	9271.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	4440.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	3927.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	244.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	206.00
0.00%	EQUITES PROP FUND LTD	EQU	19918.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	64735.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	3820.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	198.00
0.00%	CZECH REPUBLIC	CZGB	4868.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	226.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	233.00
0.00%	AKER BP ASA 144A	AKERBP	234.00
0.00%	ALLY FINANCIAL INC	ALLY	219.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	236.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	224.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	249.00
0.00%	BPCE SA 144A	BPCEGP	231.00
0.00%	BALL CORPORATION	BALL	251.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	222.00
0.00%	BLOCK FINANCIAL LLC	HRB	245.00
0.00%	BOMBARDIER INC 144A	BBDBCN	221.00
0.00%	CAMDEN PROPERTY TRUST	CPT	245.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	230.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	233.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	263.00
0.00%	CROWN CASTLE INC	CCI	346.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	263.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	229.00
0.00%	EQT CORP	EQT	220.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	225.00
0.00%	EATON CORPORATION	ETN	235.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	216.00
0.00%	ENTERGY LOUISIANA LLC	ETR	226.00
0.00%	ENTERGY ARKANSAS LLC	ETR	220.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	232.00
0.00%	FEDERAL REALTY OP LP	FRT	240.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	232.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	238.00
0.00%	GILEAD SCIENCES INC	GILD	232.00
0.00%	GRAY MEDIA INC 144A	GTN	225.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	254.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	359.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	234.00
0.00%	MCKESSON CORP	MCK	227.00
0.00%	MERCK & CO INC	MRK	231.00
0.00%	MERITAGE HOMES CORP 144A	MTH	235.00
0.00%	NASDAQ INC	NDAQ	261.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	231.00
0.00%	OMNICOM GROUP INC	OMC	229.00
0.00%	ONEMAIN FINANCE CORP	OMF	251.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	238.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	296.00
0.00%	REALTY INCOME CORPORATION	O	242.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	256.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	242.00
0.00%	TSMC ARIZONA CORP	TAISEM	253.00
0.00%	UNITI SERVICES LLC 144A	UNIT	244.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	256.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	231.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	248.00
0.00%	OCP SA RegS	OCPMR	247.00
0.00%	COSCO SHIPPING PORTS LTD	1199	28711.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	196.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	200.00
0.00%	YOUNGONE HOLDINGS LTD	009970	145.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	10047.00
0.00%	HANA MICRON INC	067310	940.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	202.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	7157.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	25.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	2236.00
0.00%	NETCARE LTD	NTC	22485.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	2242.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	380.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	231.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	232.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	226.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	218.00
0.00%	PEPSICO INC	PEP	301.00
0.00%	PEPSICO INC	PEP	232.00
0.00%	PORT AUTH N Y & N J	PORTRN	243.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	260.00
0.00%	Providence St. Joseph Health	PSJHOG	222.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	222.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	222.00
0.00%	TEXTRON INC	TXT	253.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	203.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	249.00
0.00%	HOWMET AEROSPACE INC	HWM	212.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	222.00
0.00%	AMERICAN TOWER CORPORATION	AMT	250.00
0.00%	AMERICAN TOWER CORPORATION	AMT	236.00
0.00%	ELEVANCE HEALTH INC	ELV	231.00
0.00%	APPLIED MATERIALS INC	AMAT	214.00
0.00%	AUTOZONE INC	AZO	262.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	225.00
0.00%	CARLYLE FINANCE LLC 144A	CG	235.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	204.00
0.00%	CONTINENTAL RESOURCES INC	CLR	281.00
0.00%	DH EUROPE FINANCE II SARL	DHR	243.00
0.00%	DICKS SPORTING GOODS INC	DKS	250.00
0.00%	DICKS SPORTING GOODS INC	DKS	315.00
0.00%	ENI SPA 144A	ENIIM	226.00
0.00%	EMERSON ELECTRIC CO	EMR	358.00
0.00%	EXTRA SPACE STORAGE LP	EXR	232.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	226.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	230.00
0.00%	GNMA2 30YR	G2MA4321	243.00
0.00%	GLP CAPITAL LP	GLPI	226.00
0.00%	GNMA2 30YR PLATINUM	G2784481	246.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	216.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	233.00
0.00%	INTEL CORPORATION	INTC	240.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	233.00
0.00%	INTERNATIONAL PAPER CO	IP	281.00
0.00%	BATH & BODY WORKS INC	BBWI	227.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	214.00
0.00%	ELI LILLY AND COMPANY	LLY	284.00
0.00%	ELI LILLY AND COMPANY	LLY	223.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	234.00
0.00%	MASTERBRAND INC 144A	MASBRA	227.00
0.00%	MERCK & CO INC (FXD)	MRK	231.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2262.00
0.00%	TOKYU REIT INC	8957	17.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	162.00
0.00%	ENEL AMERICAS SA	ENELAM	256789.00
0.00%	BRISTOW GROUP INC	VTOL	493.00
0.00%	TRIPADVISOR INC	TRIP	2295.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	338.00
0.00%	KFW MTN RegS	KFW	196.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	223.00
0.00%	AMERICAN TOWER CORPORATION	AMT	231.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	218.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	228.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	222.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	275.00
0.00%	ENERGY TRANSFER LP	ET	219.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	223.00
0.00%	HUMANA INC	HUM	221.00
0.00%	ITC HOLDINGS CORP	ITC	233.00
0.00%	MSCI INC 144A	MSCI	241.00
0.00%	MARATHON PETROLEUM CORP	MPC	223.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	238.00
0.00%	PARKER HANNIFIN CORPORATION	PH	280.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	250.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	226.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	220.00
0.00%	S&P GLOBAL INC	SPGI	324.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	224.00
0.00%	SIMON PROPERTY GROUP LP	SPG	232.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	265.00
0.00%	STRYKER CORPORATION	SYK	224.00
0.00%	VAR ENERGI ASA 144A	VARNO	218.00
0.00%	WELLTOWER OP LLC	WELL	246.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	223.00
0.00%	WILLIAMS COMPANIES INC	WMB	231.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	378.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	250.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	218.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	76795.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	6121.00
0.00%	TOKYU CONSTRUCTION LTD	1720	2287.00
0.00%	CRE LOGISTICS REIT INC	3487	21.00
0.00%	POLAND (REPUBLIC OF)	POLGB	832.00
0.00%	AFFLE I LTD	AFFLE	1495.00
0.00%	KFW MTN RegS	KFW	214.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	164.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	194.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	798.00
0.00%	DOOSAN FUEL CELL LTD	336260	899.00
0.00%	ALTUS GROUP LTD	AIF	724.00
0.00%	HARMONIC INC	HLIT	2198.00
0.00%	MXN CASH	MXN	3957.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	164.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	1818.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	243.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	232.00
0.00%	AMEREN CORPORATION	AEE	234.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	220.00
0.00%	AMERICAN TOWER CORPORATION	AMT	240.00
0.00%	AMERICAN TOWER CORPORATION	AMT	221.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	251.00
0.00%	BMW US CAPITAL LLC 144A	BMW	226.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	270.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	220.00
0.00%	BROADCOM INC	AVGO	222.00
0.00%	CITIGROUP INC	C	214.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	211.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	242.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	226.00
0.00%	CROWN CASTLE INC	CCI	225.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	242.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	230.00
0.00%	FIRSTENERGY CORPORATION	FE	256.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	353.00
0.00%	HYATT HOTELS CORP	H	222.00
0.00%	IRON MOUNTAIN INC 144A	IRM	230.00
0.00%	KROGER CO	KR	258.00
0.00%	LKQ CORP	LKQ	223.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	262.00
0.00%	LENNOX INTERNATIONAL INC	LII	222.00
0.00%	ELI LILLY AND COMPANY	LLY	228.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	229.00
0.00%	MOSAIC CO/THE	MOS	229.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	218.00
0.00%	NAKILAT INC 144A	QGTS	217.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	216.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	231.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	225.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	226.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	254.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	254.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	239.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	234.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	234.00
0.00%	SEMPRA	SRE	232.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	213.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	227.00
0.00%	UNILEVER CAPITAL CORP	UNANA	255.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	269.00
0.00%	UNITEDHEALTH GROUP INC	UNH	232.00
0.00%	PERU LNG SRL RegS	PERLNG	235.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	219.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	248.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	225.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	219.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	3622.00
0.00%	ENEL SPA NC27 RegS	ENELIM	200.00
0.00%	WALSIN TECHNOLOGY CORP	2492	4835.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	21620.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	11753.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	188.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	2820.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	132.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	193.00
0.00%	UNEDIC MTN	UNEDIC	195.00
0.00%	H2O RETAILING CORP	8242	1438.00
0.00%	HOUSE FOODS GROUP	2810	1171.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	40063.00
0.00%	AT&T INC	T	228.00
0.00%	ABBVIE INC	ABBV	228.00
0.00%	AIR LEASE CORPORATION MTN	AL	224.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	229.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	226.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	243.00
0.00%	CVS HEALTH CORP	CVS	216.00
0.00%	CHEVRON USA INC	CVX	220.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	220.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	255.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	236.00
0.00%	DIAMONDBACK ENERGY INC	FANG	285.00
0.00%	ESAB CORP 144A	ESAB	222.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	222.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	221.00
0.00%	HEINEKEN NV 144A	HEIANA	266.00
0.00%	HUMANA INC	HUM	224.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	237.00
0.00%	LEAR CORPORATION	LEA	247.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	191.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	214.00
0.00%	NORTHROP GRUMMAN CORP	NOC	223.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	223.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	232.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	221.00
0.00%	RYDER SYSTEM INC MTN	R	216.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	250.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	246.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	227.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	222.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	221.00
0.00%	TARGA RESOURCES CORP	TRGP	216.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	228.00
0.00%	TEXAS INSTRUMENTS INC	TXN	219.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	213.00
0.00%	VF CORPORATION	VFC	248.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	224.00
0.00%	WILLIAMS COMPANIES INC	WMB	258.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	227.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	250.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	247.00
0.00%	KOREA (REPUBLIC OF)	KTB	325845.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	193.00
0.00%	MEGACHIPS CORP	6875	388.00
0.00%	FLEURY SA	FLRY3	6659.00
0.00%	CZECH REPUBLIC	CZGB	5005.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	196.00
0.00%	KOH YOUNG TECHNOLOGY	098460	1044.00
0.00%	BARCLAYS PLC MTN RegS	BACR	170.00
0.00%	SUEDZUCKER AG	SZU	1976.00
0.00%	AVNET INC	AVT	219.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	297.00
0.00%	CAMDEN PROPERTY TRUST	CPT	234.00
0.00%	CARGILL INC 144A	CARGIL	267.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	212.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	221.00
0.00%	DIAMONDBACK ENERGY INC	FANG	275.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	347.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	225.00
0.00%	EQUINOR ASA	EQNR	242.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	229.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	204.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	232.00
0.00%	HERSHEY COMPANY THE	HSY	225.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	227.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	228.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	223.00
0.00%	JBS USA LUX SA	JBS	287.00
0.00%	KELLANOVA	K	225.00
0.00%	KILROY REALTY LP	KRC	271.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	223.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	195.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	316.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	229.00
0.00%	MERCK & CO INC	MRK	225.00
0.00%	METHANEX CORPORATION	MXCN	225.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	251.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	255.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	221.00
0.00%	PORT AUTH N Y & N J	PORTRN	339.00
0.00%	QUALCOMM INCORPORATED	QCOM	325.00
0.00%	REALTY INCOME CORPORATION	O	222.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	249.00
0.00%	EQUINOR ASA	EQNR	227.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	214.00
0.00%	TARGA RESOURCES CORP	TRGP	220.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	230.00
0.00%	UDR INC MTN	UDR	243.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	231.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	220.00
0.00%	WELLS FARGO & COMPANY	WFC	215.00
0.00%	WELLS FARGO BANK NA	WFC	211.00
0.00%	XCEL ENERGY INC	XEL	227.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	195.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	327.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	189.00
0.00%	YELP INC	YELP	1147.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	107980.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	583.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	5921.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	879.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	277.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	870.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	2665.00
0.00%	G III APPAREL GROUP LTD	GIII	729.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	326.00
0.00%	PRIMAX ELECTRONICS LTD	4915	8475.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	164.00
0.00%	ACRISURE LLC 144A	ACRISU	237.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	227.00
0.00%	AMDOCS LTD	DOX	248.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	212.00
0.00%	AMERICAN TOWER CORPORATION	AMT	251.00
0.00%	AON NORTH AMERICA INC	AON	224.00
0.00%	ARCELORMITTAL SA	MTNA	196.00
0.00%	AUTOZONE INC	AZO	223.00
0.00%	AVIENT CORP 144A	AVNT	219.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	224.00
0.00%	BOYNE USA INC 144A	BIGSKY	228.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	277.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	218.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	227.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	221.00
0.00%	EL PASO CORPORATION MTN	KMI	193.00
0.00%	FHLMC 15YR UMBS	FRRC2104	243.00
0.00%	FNMA 30YR	FNAL8833	229.00
0.00%	FNMA 30YR UMBS	FNMA4761	224.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	223.00
0.00%	GENESIS ENERGY LP	GEL	216.00
0.00%	HUMANA INC	HUM	260.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	195.00
0.00%	LENNAR CORPORATION	LEN	225.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	219.00
0.00%	MARKEL GROUP INC	MKL	222.00
0.00%	MCDONALDS CORPORATION MTN	MCD	218.00
0.00%	MICROSOFT CORPORATION	MSFT	251.00
0.00%	NCR VOYIX CORP 144A	VYX	229.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	225.00
0.00%	ONEOK INC	OKE	248.00
0.00%	PENTAIR FINANCE SA	PNR	224.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	220.00
0.00%	QUANTA SERVICES INC.	PWR	218.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	228.00
0.00%	S&P GLOBAL INC	SPGI	215.00
0.00%	SOUTHERN POWER COMPANY	SO	227.00
0.00%	STANLEY BLACK & DECKER INC	SWK	244.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	226.00
0.00%	TEREX CORPORATION 144A	TEX	226.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	229.00
0.00%	UNITEDHEALTH GROUP INC	UNH	368.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	245.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	246.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	235.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	75327.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	292.00
0.00%	BANK OF KAOHSIUNG LTD	2836	56448.00
0.00%	CANADA (GOVERNMENT OF)	CAN	313.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	210.00
0.00%	AZENTA INC	AZTA	801.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	194.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	174.00
0.00%	ENERJISA ENERJI	ENJSA.E	8915.00
0.00%	AREIT INC	AREIT	30073.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	4013.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	210.00
0.00%	EUROPEAN UNION MTN RegS	EU	189.00
0.00%	FARADAY TECHNOLOGY CORP	3035	4247.00
0.00%	YANKEY ENGINEERING LTD	6691	1145.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2402.00
0.00%	PACIFICORP	BRKHEC	218.00
0.00%	ADT SECURITY CORP 144A	ADT	232.00
0.00%	PROCTER & GAMBLE CO	PG	220.00
0.00%	PROCTER & GAMBLE CO	PG	224.00
0.00%	PROLOGIS LP	PLD	222.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	224.00
0.00%	SANDS CHINA LTD	SANLTD	228.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	230.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	339.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	221.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	206.00
0.00%	STANLEY BLACK & DECKER INC	SWK	224.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	389.00
0.00%	TENET HEALTHCARE CORP 144A	THC	218.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	231.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	248.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	319.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	222.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	212.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	218.00
0.00%	AMPHENOL CORPORATION	APH	222.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	223.00
0.00%	ASTRAZENECA PLC	AZN	255.00
0.00%	BAT CAPITAL CORP	BATSLN	230.00
0.00%	BAIDU INC	BIDU	245.00
0.00%	BOSTON PROPERTIES LP	BXP	239.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	211.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	223.00
0.00%	CITIGROUP INC	C	209.00
0.00%	COMCAST CORPORATION	CMCSA	291.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	215.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	304.00
0.00%	ENERGY TRANSFER LP	ET	226.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	211.00
0.00%	FHLMC 30YR UMBS	FRQB9104	271.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	216.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	216.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	231.00
0.00%	GNMA2 30YR	G2MA2677	243.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	256.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	217.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	230.00
0.00%	INTEL CORPORATION	INTC	292.00
0.00%	JOHNSON & JOHNSON	JNJ	231.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	218.00
0.00%	NUCOR CORPORATION	NUE	224.00
0.00%	NUTRIEN LTD	NTRCN	221.00
0.00%	NVENT FINANCE SARL	NVT	214.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	227.00
0.00%	LEOPALACE21 CORP	8848	4877.00
0.00%	NSD LTD	9759	1275.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	188.00
0.00%	ANGEL ONE LTD	ANGELONE	831.00
0.00%	D&D PHARMATECH INC	347850	366.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	996.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	555.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	164.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	195.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	622.00
0.00%	DENKA CO LTD	4061	1049.00
0.00%	TENNANT	TNC	356.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	24626.00
0.00%	ECOPRO MATERIALS LTD	450080	481.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	165.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2238714.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	209.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	187.00
0.00%	AEP TEXAS INC	AEP	212.00
0.00%	AT&T INC	T	242.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	223.00
0.00%	ASTRAZENECA PLC	AZN	251.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	220.00
0.00%	ATHENE HOLDING LTD	ATH	223.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	216.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	220.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	222.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	216.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	224.00
0.00%	CNX RESOURCES CORP 144A	CNX	214.00
0.00%	CARGILL INC 144A	CARGIL	220.00
0.00%	FHLMC 30YR UMBS	FRRA3022	259.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	229.00
0.00%	GNMA2 30YR	G2MA3521	234.00
0.00%	GEORGIA POWER COMPANY	SO	236.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	212.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	217.00
0.00%	LSEG US FIN CORP 144A	LSELN	222.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	233.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	219.00
0.00%	MAGNERA CORP 144A	MAGN	227.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	232.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	216.00
0.00%	MOODYS CORPORATION	MCO	222.00
0.00%	NOVELIS CORP 144A	HNDLIN	244.00
0.00%	ONEMAIN FINANCE CORP	OMF	223.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	276.00
0.00%	PACIFICORP	BRKHEC	194.00
0.00%	PHILLIPS 66 CO	PSX	231.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	271.00
0.00%	PROLOGIS LP	PLD	219.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	213.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	222.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	223.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	211.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	217.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	208.00
0.00%	ENERGY TRANSFER LP	ET	224.00
0.00%	VALERO ENERGY CORPORATION	VLO	245.00
0.00%	VERALTO CORP	VLTO	213.00
0.00%	VONTIER CORP	VNT	242.00
0.00%	WILLIAMS COMPANIES INC	WMB	214.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	250.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	310.00
0.00%	BACARDI LTD RegS	BACARD	220.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	196.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	195.00
0.00%	CHEMOMETEC	CHEMM	368.00
0.00%	KAINOS GROUP PLC	KNOS	2369.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	152.00
0.00%	TONG YANG INDUSTRY LTD	1319	6902.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	20515.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	2186.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	5820.00
0.00%	PERU (REPUBLIC OF)	PERUGB	693.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1481.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	63854.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	1906.00
0.00%	TIMKEN INDIA LTD	TIMKEN	623.00
0.00%	FOSUN INTERNATIONAL LTD	656	46486.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	194.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	163.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	163.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	1041.00
0.00%	NFI GROUP INC	NFI	1704.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	195.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	211.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	188.00
0.00%	SUPREME ELECTRONICS LTD	8112	9326.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	30533.00
0.00%	BANK OF NANJING LTD A	601009	13674.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	166.00
0.00%	AKER BP ASA 144A	AKERBP	238.00
0.00%	AMERICAN TOWER CORPORATION	AMT	334.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	220.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	212.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	223.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	223.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	217.00
0.00%	CSX CORP	CSX	279.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	219.00
0.00%	CHUBB INA HOLDINGS LLC	CB	204.00
0.00%	EQUINOR ASA 144A	EQNR	209.00
0.00%	DOMINION RESOURCES INC	D	208.00
0.00%	EVERSOURCE ENERGY	ES	225.00
0.00%	FISERV INC	FISV	216.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	240.00
0.00%	GENERAL MILLS INC	GIS	249.00
0.00%	HP INC	HPQ	215.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	217.00
0.00%	HOWMET AEROSPACE INC	HWM	228.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	252.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	231.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	212.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	224.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	247.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	223.00
0.00%	KOREA (REPUBLIC OF)	KOREA	247.00
0.00%	ELI LILLY AND COMPANY	LLY	275.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	224.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	230.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	247.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	341.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	216.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	219.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	230.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	249.00
0.00%	REALTY INCOME CORPORATION	O	222.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	215.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	223.00
0.00%	STATE STREET CORP	STT	234.00
0.00%	STATE STREET CORP	STT	222.00
0.00%	STATION CASINOS LLC 144A	RRR	223.00
0.00%	STRYKER CORPORATION	SYK	215.00
0.00%	TARGET CORPORATION	TGT	195.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	236.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	223.00
0.00%	VONTIER CORP	VNT	231.00
0.00%	WILLIAMS COMPANIES INC	WMB	238.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	249.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	247.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	216.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	212.00
0.00%	PARADE TECHNOLOGIES LTD	4966	1349.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	194.00
0.00%	ROUND ONE CORP	4680	3526.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	1793.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	644.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	162.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	163.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	1303.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	257.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	196.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	244.00
0.00%	KPR MILL LTD	KPRMILL	2193.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	56904.00
0.00%	VICTREX PLC	VCT	2376.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	183.00
0.00%	AT&T INC	T	179.00
0.00%	BNG BANK NV RegS	BNG	162.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	4083.00
0.00%	AFLAC INCORPORATED	AFL	249.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	213.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	222.00
0.00%	AMERICAN TOWER CORPORATION	AMT	212.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	297.00
0.00%	AT&T INC	T	223.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	222.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	221.00
0.00%	BMW US CAPITAL LLC 144A	BMW	231.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	327.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	205.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	235.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	243.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	212.00
0.00%	EXPEDIA GROUP INC	EXPE	220.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	220.00
0.00%	GNMA2 30YR	G2MB0873	217.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	221.00
0.00%	GEORGIA POWER COMPANY	SO	217.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	224.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	210.00
0.00%	LITHIA MOTORS INC 144A	LAD	229.00
0.00%	M&T BANK CORPORATION	MTB	215.00
0.00%	MCDONALDS CORPORATION MTN	MCD	216.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	228.00
0.00%	MOODYS CORPORATION	MCO	248.00
0.00%	NUTRIEN LTD	NTRCN	221.00
0.00%	MERCK & CO INC	MRK	195.00
0.00%	SERVICE PROPERTIES TRUST	SVC	211.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	224.00
0.00%	SOUTHWEST AIRLINES CO	LUV	223.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	215.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	213.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	234.00
0.00%	VERISK ANALYTICS INC	VRSK	218.00
0.00%	ZOETIS INC	ZTS	224.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	218.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	247.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	162.00
0.00%	KFW MTN RegS	KFW	162.00
0.00%	STEPAN	SCL	422.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	866.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	69180.00
0.00%	UPBOUND GROUP INC	UPBD	1024.00
0.00%	HU GROUP HOLDINGS INC	4544	1085.00
0.00%	KOTOBUKI SPIRITS LTD	2222	1737.00
0.00%	TOKAI CARBON LTD	5301	3189.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	184.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	324.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	175.00
0.00%	EVE ENERGY LTD A	300014	2358.00
0.00%	CLASSYS INC	214150	473.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	186.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	9046.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	7533.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	214.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	309.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	219.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	229.00
0.00%	BAT CAPITAL CORP	BATSLN	211.00
0.00%	BAXALTA INC	TACHEM	228.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	231.00
0.00%	CARRIER GLOBAL CORP	CARR	236.00
0.00%	COLGATE-PALMOLIVE CO	CL	222.00
0.00%	COMCAST CORPORATION	CMCSA	191.00
0.00%	REWORLD HOLDING CORP 144A	CVA	229.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	217.00
0.00%	GEO GROUP INC	GEO	213.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	213.00
0.00%	HCA INC	HCA	220.00
0.00%	HEICO CORP	HEI	214.00
0.00%	HUMANA INC	HUM	215.00
0.00%	HUNT CO INC 144A	HUNTCO	231.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	209.00
0.00%	IDEX CORPORATION	IEX	215.00
0.00%	ILLUMINA INC	ILMN	214.00
0.00%	JOHNSON & JOHNSON	JNJ	307.00
0.00%	LEAR CORPORATION	LEA	221.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	236.00
0.00%	MERCK & CO INC	MRK	368.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	213.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	215.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	246.00
0.00%	SASOL FINANCING USA LLC	SASOL	252.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	214.00
0.00%	STARBUCKS CORPORATION	SBUX	237.00
0.00%	STEEL DYNAMICS INC	STLD	215.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	213.00
0.00%	TPG OPERATING GROUP II LP	TPG	213.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	195.00
0.00%	UNION PACIFIC CORPORATION	UNP	242.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	217.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	388.00
0.00%	LONKING HOLDINGS LTD	3339	48994.00
0.00%	NRW BANK RegS	NRWBK	186.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	1422.00
0.00%	HYUNDAI WIA CORP	011210	368.00
0.00%	CEZ AS MTN RegS	CEZCP	185.00
0.00%	SANOFI SA MTN RegS	SANFP	196.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	1287.00
0.00%	REDEIA CORPORACION SA	RED	1155.00
0.00%	KOREA (REPUBLIC OF)	KTB	550087.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	161.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	40739.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	780.00
0.00%	BELGIUM (KINGDOM OF)	BGB	220.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	189.00
0.00%	BNG BANK NV MTN RegS	BNG	196.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	194.00
0.00%	MITSUI HIGH TEC INC	6966	4174.00
0.00%	TOYOTA BOSHOKU CORP	3116	1089.00
0.00%	STADLER RAIL AG	SRAIL	828.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	36.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	208.00
0.00%	HOWMET AEROSPACE INC	HWM	209.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	220.00
0.00%	AMGEN INC	AMGN	223.00
0.00%	ASCENSION HEALTH	ASCHEA	230.00
0.00%	BOARDWALK PIPELINES LP	BWP	208.00
0.00%	BROOKFIELD FINANCE INC	BNCN	252.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	221.00
0.00%	BROWN & BROWN INC	BRO	215.00
0.00%	CSX CORP	CSX	233.00
0.00%	CAMPBELLS CO	CPB	253.00
0.00%	CATERPILLAR INC	CAT	242.00
0.00%	CELANESE US HOLDINGS LLC	CE	212.00
0.00%	CHEVRON CORP	CVX	314.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	231.00
0.00%	DEVON ENERGY CORPORATION	DVN	242.00
0.00%	DOMINION ENERGY INC	D	212.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	219.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	246.00
0.00%	EXTRA SPACE STORAGE LP	EXR	213.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	216.00
0.00%	FNMA BENCHMARK NOTE	FNMA	203.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	221.00
0.00%	GENERAL MILLS INC	GIS	214.00
0.00%	HOME DEPOT INC	HD	202.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	219.00
0.00%	JOHNSON & JOHNSON	JNJ	207.00
0.00%	MAREX GROUP PLC	MARGRO	210.00
0.00%	MASTERCARD INC	MA	210.00
0.00%	MICROSOFT CORPORATION	MSFT	219.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	218.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	248.00
0.00%	OLIN CORP	OLN	219.00
0.00%	ONEMAIN FINANCE CORP	OMF	222.00
0.00%	ORIX CORPORATION	ORIX	210.00
0.00%	PACIFICORP	BRKHEC	236.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	212.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	214.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	294.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	218.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	230.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	248.00
0.00%	STATE STREET CORP	STT	218.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	216.00
0.00%	TARGA RESOURCES CORP	TRGP	226.00
0.00%	UNITEDHEALTH GROUP INC	UNH	265.00
0.00%	VERISK ANALYTICS INC	VRSK	208.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220.00
0.00%	WASTE CONNECTIONS INC	WCNCN	213.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	192.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	45680.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	759.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2423.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	30848.00
0.00%	BIC CAMERA INC	3048	1917.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	190.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	210.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	193.00
0.00%	ONTARIO (PROVINCE OF)	ONT	277.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	194.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	183.00
0.00%	ALL RING TECH LTD	6187	1470.00
0.00%	DZ HYP AG MTN RegS	DZHYP	194.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	2045.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	570.00
0.00%	OPMOBILITY	OPM	1096.00
0.00%	HSBC HOLDINGS PLC	HSBC	194.00
0.00%	HEALTHPEAK OP LLC	DOC	234.00
0.00%	JABIL INC	JBL	218.00
0.00%	KENVUE INC	KVUE	223.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	218.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	282.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	229.00
0.00%	ELI LILLY AND COMPANY	LLY	217.00
0.00%	MPLX LP	MPLX	215.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	211.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	321.00
0.00%	MCKESSON CORP	MCK	211.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	206.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	232.00
0.00%	PARKER HANNIFIN CORPORATION	PH	220.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	220.00
0.00%	PEPSICO INC	PEP	282.00
0.00%	PEPSICO INC	PEP	213.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	216.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	214.00
0.00%	POST HOLDINGS INC 144A	POST	214.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	211.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	223.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	205.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	218.00
0.00%	SUNCOR ENERGY INC.	SUCN	193.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	216.00
0.00%	TELUS CORP (NC10.25)	TCN	216.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	339.00
0.00%	WESTPAC BANKING CORP	WSTP	215.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	219.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	212.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	222.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	229.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	224.00
0.00%	BOARDWALK PIPELINES LP	BWP	217.00
0.00%	BOEING CO	BA	191.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	215.00
0.00%	CENOVUS ENERGY INC	CVECN	216.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	215.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	214.00
0.00%	WALT DISNEY CO	DIS	295.00
0.00%	DOW CHEMICAL CO	DOW	220.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	215.00
0.00%	GEO GROUP INC	GEO	207.00
0.00%	GXO LOGISTICS INC	GXO	207.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	33019.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	685.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	713.00
0.00%	NISSHINBO HOLDINGS INC	3105	1929.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	203.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	5608.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	323.00
0.00%	SNAM SPA MTN RegS	SRGIM	188.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	181.00
0.00%	AES CORPORATION (THE) 144A	AES	221.00
0.00%	AT&T INC	T	200.00
0.00%	ABBVIE INC	ABBV	233.00
0.00%	AETNA INC	AET	246.00
0.00%	ALTRIA GROUP INC	MO	206.00
0.00%	ALTRIA GROUP INC	MO	191.00
0.00%	ELEVANCE HEALTH INC	ELV	252.00
0.00%	ARROW ELECTRONICS INC	ARW	212.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	216.00
0.00%	AUTOZONE INC	AZO	220.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	222.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	278.00
0.00%	BOMBARDIER INC 144A	BBDBCN	208.00
0.00%	CONOCOPHILLIPS CO	COP	219.00
0.00%	DUKE ENERGY OHIO INC	DUK	218.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	239.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	205.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	207.00
0.00%	ENERGY TRANSFER LP	ET	210.00
0.00%	ENTERGY LOUISIANA LLC	ETR	224.00
0.00%	FISERV INC	FISV	216.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	203.00
0.00%	GLOBE LIFE INC	GL	238.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	259.00
0.00%	INGERSOLL RAND INC	IR	210.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	233.00
0.00%	KROGER CO	KR	224.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	196.00
0.00%	MPLX LP	MPLX	230.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	206.00
0.00%	MASTERCARD INC	MA	242.00
0.00%	METLIFE INC	MET	206.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	283.00
0.00%	ONTARIO (PROVINCE OF)	ONT	242.00
0.00%	OTIS WORLDWIDE CORP	OTIS	272.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	223.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	210.00
0.00%	PEPSICO INC	PEP	210.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235.00
0.00%	REALTY INCOME CORPORATION	O	217.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	278.00
0.00%	SYNCHRONY FINANCIAL	SYF	241.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	214.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	223.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	217.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	302.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	248.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	1547.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	182.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	47141.00
0.00%	MONOGATARI CORP	3097	678.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	38675.00
0.00%	CZECH REPUBLIC	CZGB	5060.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	182.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	178.00
0.00%	S-1 CORP	012750	336.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	179.00
0.00%	BPCE SFH RegS	BPCECB	182.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	181.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	206.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	240.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	241.00
0.00%	ATMOS ENERGY CORPORATION	ATO	255.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	215.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	215.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	245.00
0.00%	CUMMINS INC	CMI	224.00
0.00%	DUKE ENERGY CORP	DUK	212.00
0.00%	ENBRIDGE INC	ENBCN	213.00
0.00%	EQUINIX INC	EQIX	223.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	206.00
0.00%	GNMA2 30YR	G2MA5191	226.00
0.00%	GRUPO TELEVISA SAB	TELVIS	279.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	209.00
0.00%	IDEX CORPORATION	IEX	226.00
0.00%	IRON MOUNTAIN INC 144A	IRM	216.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	215.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	231.00
0.00%	NAVIENT CORP	NAVI	218.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	237.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	220.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	220.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	211.00
0.00%	PROCTER & GAMBLE CO	PG	214.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	227.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	338.00
0.00%	REGIONS FINANCIAL CORP	RF	228.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	216.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	215.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	224.00
0.00%	TALOS PRODUCTION INC 144A	TALO	202.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	215.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	206.00
0.00%	WASTE CONNECTIONS INC	WCNCN	219.00
0.00%	WOART_25-C A3	WOART_25-C-A3	215.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	217.00
0.00%	MTY FOOD GROUP INC	MTY	711.00
0.00%	TEAMVIEWER	TMV	4091.00
0.00%	SJM HLDGS LTD	880	69687.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	191.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	182.00
0.00%	HANKUK CARBON LTD	017960	750.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	22256.00
0.00%	HAIER SMART HOME LTD A	600690	5711.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6481.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	182.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	4053.00
0.00%	ONTARIO (PROVINCE OF)	ONT	308.00
0.00%	ARABIAN CENTRES COMPANY	4321	4436.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	521.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	2202.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	2798.00
0.00%	ABBOTT LABORATORIES	ABT	239.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	258.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	217.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	251.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	210.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	220.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	208.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	217.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	307.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	295.00
0.00%	CAMPBELLS CO	CPB	215.00
0.00%	CENOVUS ENERGY INC	CVECN	297.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	209.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	211.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	201.00
0.00%	EQUINIX INC	EQIX	330.00
0.00%	EXELON CORPORATION	EXC	205.00
0.00%	EXXON MOBIL CORP	XOM	264.00
0.00%	GEORGIA POWER COMPANY	SO	216.00
0.00%	GLOBAL PAYMENTS INC	GPN	214.00
0.00%	GRAY MEDIA INC 144A	GTN	268.00
0.00%	JD.COM INC	JD	220.00
0.00%	KEURIG DR PEPPER INC	KDP	217.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	226.00
0.00%	M&T BANK CORPORATION	MTB	214.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	215.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	184.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	255.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	257.00
0.00%	REALTY INCOME CORPORATION	O	217.00
0.00%	REPUBLIC SERVICES INC	RSG	208.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	208.00
0.00%	T-MOBILE USA INC	TMUS	216.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	343.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	322.00
0.00%	TRAVELERS COMPANIES INC	TRV	217.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	234.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	223.00
0.00%	WELLTOWER OP LLC	WELL	214.00
0.00%	CANPACK SA RegS	CANPCK	225.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	23.00
0.00%	NCAB GROUP	NCAB	3611.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	33055.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6714.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	183.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	181.00
0.00%	EUROPEAN UNION MTN RegS	EU	180.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	8070.00
0.00%	QUEBEC (PROVINCE OF)	Q	294.00
0.00%	BANK OF SHANGHAI LTD A	601229	14891.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	181.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	5382.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	182.00
0.00%	CEAT LTD	CEATLTD	523.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	194.00
0.00%	AGCO CORPORATION	AGCO	203.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	280.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	328.00
0.00%	OVINTIV INC	OVV	190.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	214.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	217.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	213.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	211.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	259.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	208.00
0.00%	BOEING CO	BA	298.00
0.00%	BROWN & BROWN INC	BRO	212.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	237.00
0.00%	CRH SMW FINANCE DAC	CRHID	207.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	216.00
0.00%	CATERPILLAR INC	CAT	295.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	238.00
0.00%	COMCAST CORPORATION	CMCSA	239.00
0.00%	COMMONSPIRIT HEALTH	CATMED	208.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	239.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	312.00
0.00%	D R HORTON INC	DHI	209.00
0.00%	DTE ELECTRIC COMPANY	DTE	217.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	210.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	214.00
0.00%	HOME DEPOT INC	HD	302.00
0.00%	ICAHN ENTERPRISES LP	IEP	215.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	208.00
0.00%	IQVIA INC 144A	IQV	208.00
0.00%	KENVUE INC	KVUE	231.00
0.00%	LPL HOLDINGS INC	LPLA	204.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	326.00
0.00%	METHANEX CORPORATION	MXCN	213.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	241.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	212.00
0.00%	CHORD ENERGY CORP 144A	CHRD	205.00
0.00%	ONEOK PARTNERS LP	OKE	206.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	217.00
0.00%	ROPER TECHNOLOGIES INC	ROP	223.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	213.00
0.00%	SIMON PROPERTY GROUP LP	SPG	235.00
0.00%	UNITED PARCEL SERVICE INC	UPS	223.00
0.00%	VALE SA	VALEBZ	211.00
0.00%	VICI PROPERTIES LP 144A	VICI	215.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	219.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	204.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	256.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	188.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	188.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	209.00
0.00%	HUAKU DEVELOPMENT LTD	2548	6054.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	18265.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	165.00
0.00%	PROXIMUS NV	PROX	2217.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1953.00
0.00%	UNION BANK OF TAIWAN	2838	33354.00
0.00%	BRADESPAR PREF SA	BRAP4	4494.00
0.00%	PEARLABYSS CORP	263750	623.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	380.00
0.00%	KFW MTN RegS	KFW	186.00
0.00%	CCF SFH SA RegS	CCFSFH	181.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	5826.00
0.00%	AIB GROUP PLC MTN RegS	AIB	174.00
0.00%	OPEN UP GROUP INC	2154	1800.00
0.00%	CHINA EVERBRIGHT LTD	165	18203.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	29175.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	163.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	179.00
0.00%	AIA GROUP LTD MTN 144A	AIA	218.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	221.00
0.00%	AIR LEASE CORPORATION	AL	214.00
0.00%	ALPHABET INC	GOOGL	210.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	216.00
0.00%	APPALACHIAN POWER CO	AEP	213.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	220.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	203.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	206.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	218.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	199.00
0.00%	DTE ELECTRIC COMPANY	DTE	203.00
0.00%	ECOLAB INC	ECL	211.00
0.00%	FNMA 30YR	FNBM3707	239.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	233.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	210.00
0.00%	FERGUSON ENTERPRISES INC	FERG	212.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	208.00
0.00%	FLOWERS FOODS INC	FLO	242.00
0.00%	GNMA 30YR PLATINUM	GN784713	231.00
0.00%	HCA INC	HCA	215.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	209.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	206.00
0.00%	KENNEDY-WILSON INC	KW	216.00
0.00%	KINDER MORGAN INC	KMI	228.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	205.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	MCDONALDS CORPORATION MTN	MCD	259.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	208.00
0.00%	ONEOK INC	OKE	223.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	190.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	237.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	202.00
0.00%	RESIDEO FUNDING INC 144A	REZI	208.00
0.00%	STATE STREET CORP	STT	234.00
0.00%	UNION PACIFIC CORPORATION	UNP	209.00
0.00%	VALMONT INDUSTRIES INC	VMI	230.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	236.00
0.00%	WALMART INC	WMT	288.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	201.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	205.00
0.00%	BRF SA RegS	BRFSBZ	259.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	232.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	169.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	178.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	146.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	186.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	9209.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	193.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	177.00
0.00%	KS HOLDINGS CORP	8282	1953.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	498.00
0.00%	ZHEJIANG JU HUA LTD A	600160	3596.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	179.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	179.00
0.00%	DATATEC LTD	DTC	4459.00
0.00%	CZECH REPUBLIC	CZGB	4136.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	820.00
0.00%	HSBC HOLDINGS PLC	HSBC	159.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	968.00
0.00%	KOSE HOLDINGS CORP	4922	531.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	346.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	179.00
0.00%	KFW MTN RegS	KFW	179.00
0.00%	KFW MTN RegS	KFW	179.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	419.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	309.00
0.00%	CIGNA GROUP	CI	214.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	205.00
0.00%	CUBESMART LP	CUBE	237.00
0.00%	D R HORTON INC	DHI	202.00
0.00%	DTE ENERGY COMPANY	DTE	197.00
0.00%	DISH DBS CORP 144A	DISH	219.00
0.00%	DOW CHEMICAL CO	DOW	208.00
0.00%	ECOLAB INC	ECL	237.00
0.00%	ECOLAB INC	ECL	336.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	180.00
0.00%	ESSEX PORTFOLIO LP	ESS	212.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	332.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	222.00
0.00%	FIFTH THIRD BANCORP	FITB	211.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	218.00
0.00%	GNMA2 30YR	G2MA6542	223.00
0.00%	GLP CAPITAL LP	GLPI	217.00
0.00%	GENUINE PARTS COMPANY	GPC	202.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	202.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	210.00
0.00%	INGREDION INC	INGR	222.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	218.00
0.00%	KEURIG DR PEPPER INC	KDP	206.00
0.00%	KRAFT HEINZ FOODS CO	KHC	195.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	207.00
0.00%	MSCI INC	MSCI	212.00
0.00%	MARATHON PETROLEUM CORP	MPC	257.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	227.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	204.00
0.00%	MURPHY OIL CORPORATION	MUR	212.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	206.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	206.00
0.00%	NUTRIEN LTD	NTRCN	208.00
0.00%	PUGET SOUND ENERGY INC	PSD	212.00
0.00%	RELX CAPITAL INC	RELLN	222.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	212.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	204.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	322.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	202.00
0.00%	SIMON PROPERTY GROUP LP	SPG	192.00
0.00%	SUNOCO LP 144A	SUN	204.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	202.00
0.00%	UDR INC	UDR	219.00
0.00%	UBS AG (LONDON BRANCH)	UBS	203.00
0.00%	UNITED PARCEL SERVICE INC	UPS	202.00
0.00%	XCEL ENERGY INC	XEL	218.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	196.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	204.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	251.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	213.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	205.00
0.00%	ATHENE HOLDING LTD	ATH	303.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	202.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	291.00
0.00%	SEERA GROUP HOLDING	1810	3384.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	185.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	215.00
0.00%	MONY GROUP PLC	MONY	9922.00
0.00%	BOSSARD HOLDING AG	BOSN	97.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	172.00
0.00%	CJ CHEILJEDANG CORP	097950	139.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	2075.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	291.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	302.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	178.00
0.00%	QUEBEC PROVINCE OF	Q	248.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	394.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	173.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	179.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	363.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	187.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	9400.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	204.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	221.00
0.00%	APA CORP (US)	APA	206.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	332.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	230.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	223.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	234.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	237.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	195.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	208.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	234.00
0.00%	DH EUROPE FINANCE II SARL	DHR	290.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	213.00
0.00%	EXELON CORPORATION	EXC	210.00
0.00%	FNMA 30YR	FNMA3238	221.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	203.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	231.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	215.00
0.00%	HALLIBURTON COMPANY	HAL	234.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	206.00
0.00%	HUMANA INC	HUM	242.00
0.00%	JOHNSON & JOHNSON	JNJ	351.00
0.00%	JUNIPER NETWORKS INC	JNPR	235.00
0.00%	KEURIG DR PEPPER INC	KDP	206.00
0.00%	KINDER MORGAN INC	KMI	222.00
0.00%	LPL HOLDINGS INC	LPLA	198.00
0.00%	MCDONALDS CORPORATION MTN	MCD	211.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	209.00
0.00%	NSTAR ELECTRIC CO	ES	205.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	210.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	206.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	205.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	212.00
0.00%	PROCTER & GAMBLE CO	PG	191.00
0.00%	PUGET ENERGY INC	PSD	219.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	207.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	208.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	204.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	209.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	208.00
0.00%	UNION PACIFIC CORPORATION	UNP	263.00
0.00%	VENTAS REALTY LP	VTR	211.00
0.00%	VERISK ANALYTICS INC	VRSK	218.00
0.00%	VULCAN MATERIALS COMPANY	VMC	202.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	213.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	194.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	280.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	180.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	11882.00
0.00%	WELSPUN CORP LTD	WELCORP	2463.00
0.00%	ING BANK NV RegS	INTNED	179.00
0.00%	PIGEON CORP	7956	1923.00
0.00%	DZ HYP AG RegS	DZHYP	190.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	1865.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	1402.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	2159.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	1200.00
0.00%	COLOWIDE LTD	7616	1775.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	1372.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	197.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	205.00
0.00%	CENCORA INC	COR	202.00
0.00%	AMGEN INC	AMGN	209.00
0.00%	ATLASSIAN CORP	TEAM	207.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	235.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	201.00
0.00%	BARCLAYS PLC	BACR	225.00
0.00%	Bon Secours Mercy Health	BSHSI	213.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	210.00
0.00%	CGI INC	GIBACN	207.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	338.00
0.00%	CSL FINANCE PLC 144A	CSLAU	211.00
0.00%	CVS HEALTH CORP	CVS	204.00
0.00%	CAIXABANK SA 144A	CABKSM	196.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	275.00
0.00%	CHUBB INA HOLDINGS LLC	CB	335.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	247.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	208.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	209.00
0.00%	F&G GLOBAL FUNDING 144A	FG	214.00
0.00%	FISERV INC	FISV	209.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	193.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	204.00
0.00%	GERDAU TRADE INC	GGBRBZ	202.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	206.00
0.00%	INTERNATIONAL PAPER CO	IP	199.00
0.00%	KLA CORP	KLAC	295.00
0.00%	KEYCORP MTN	KEY	192.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	198.00
0.00%	AKER BP ASA 144A	AKERBP	226.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	236.00
0.00%	NXP BV	NXPI	202.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	237.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	245.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	203.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	202.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	214.00
0.00%	ONEOK PARTNERS LP	OKE	199.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	299.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	246.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	240.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	212.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	205.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	229.00
0.00%	TARGET CORPORATION	TGT	210.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	350.00
0.00%	PARAMOUNT GLOBAL	PARA	305.00
0.00%	ELEVANCE HEALTH INC	ELV	235.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	198.00
0.00%	XCEL ENERGY INC	XEL	221.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	185.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	2610.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	413.00
0.00%	KOREA (REPUBLIC OF)	KTB	298988.00
0.00%	TAIWAN SECOM LTD	9917	6224.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	1899.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	180.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	2170.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	104435.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	932.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1360.00
0.00%	BOUYGUES SA RegS	ENFP	179.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	177.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	227.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	209.00
0.00%	ALBEMARLE CORP	ALB	205.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	226.00
0.00%	ASCENSION HEALTH	ASCHEA	207.00
0.00%	ASTRAZENECA PLC	AZN	304.00
0.00%	BOMBARDIER INC 144A	BBDBCN	196.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	188.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	209.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	203.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	239.00
0.00%	CHENIERE ENERGY INC	LNG	199.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	206.00
0.00%	CUMMINS INC	CMI	203.00
0.00%	DELL INTERNATIONAL LLC	DELL	300.00
0.00%	EQT CORP	EQT	206.00
0.00%	FNMA BENCHMARK NOTE	FNMA	182.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	198.00
0.00%	FNMA 15YR UMBS	FNMA4156	218.00
0.00%	GLOBAL PAYMENTS INC	GPN	278.00
0.00%	INGERSOLL RAND INC	IR	205.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	210.00
0.00%	JBS USA LUX SA	JBS	229.00
0.00%	KKR & CO INC	KKR	210.00
0.00%	KIMCO REALTY OP LLC	KIM	187.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	215.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	241.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	211.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	207.00
0.00%	NSTAR ELECTRIC CO	ES	234.00
0.00%	ONEOK INC	OKE	282.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	232.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	205.00
0.00%	PROLOGIS LP	PLD	206.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	231.00
0.00%	ROCKWELL AUTOMATION INC	ROK	247.00
0.00%	UDR INC MTN	UDR	206.00
0.00%	UNITED PARCEL SERVICE INC	UPS	212.00
0.00%	VIATRIS INC	VTRS	214.00
0.00%	WALMART INC	WMT	235.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	189.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	234.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	189.00
0.00%	JUSUNG ENGINEERING LTD	036930	568.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	3273.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	186.00
0.00%	PDF SOLUTIONS INC	PDFS	627.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	192.00
0.00%	MAN WAH HOLDINGS LTD	1999	33518.00
0.00%	BPCE SA RegS	BPCEGP	152.00
0.00%	LGI HOMES INC	LGIH	399.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	17305.00
0.00%	QUEBEC (PROVINCE OF)	Q	309.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	304.00
0.00%	AT&T INC	T	180.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	1709.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	2195.00
0.00%	CANCOM	COK	764.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	199.00
0.00%	ARCOSA INC 144A	ACA	197.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	200.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	204.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	189.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	206.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	209.00
0.00%	EOG RESOURCES INC	EOG	207.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	233.00
0.00%	EASTMAN CHEMICAL CO	EMN	228.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	307.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	239.00
0.00%	GNMA2 30YR	G2MA3802	224.00
0.00%	GARTNER INC 144A	IT	218.00
0.00%	GENESIS ENERGY LP	GEL	207.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	205.00
0.00%	INTEL CORPORATION	INTC	291.00
0.00%	KOREA GAS CORP 144A	KORGAS	185.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	280.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	204.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	206.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	201.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	195.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	208.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	193.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	220.00
0.00%	PPG INDUSTRIES INC	PPG	208.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	204.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	194.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	207.00
0.00%	UNICREDIT SPA 144A	UCGIM	206.00
0.00%	UNION PACIFIC CORPORATION	UNP	347.00
0.00%	VAIL RESORTS INC 144A	MTN	200.00
0.00%	WMG ACQUISITION CORP 144A	WMG	216.00
0.00%	WELLTOWER OP LLC	WELL	218.00
0.00%	WILLIAMS COMPANIES INC	WMB	205.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	308.00
0.00%	OCP SA RegS	OCPMR	248.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	5103.00
0.00%	CHABIOTECH LTD	085660	1405.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	402.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	48068.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	480.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	157.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	179.00
0.00%	LMW LTD	LMW	121.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	36220.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	194.00
0.00%	SILICON2 LTD	257720	660.00
0.00%	PG ELECTROPLAST LTD	533581	3060.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	1036.00
0.00%	EDGEWELL PERSONAL CARE	EPC	913.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	342.00
0.00%	INTUIT INC	INTU	201.00
0.00%	LENNAR CORPORATION	LEN	204.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	231.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	190.00
0.00%	NUTRIEN LTD	NTRCN	215.00
0.00%	NUVEEN LLC 144A	TIAAGL	195.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	177.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	246.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	209.00
0.00%	PEPSICO INC	PEP	208.00
0.00%	PRECISION CASTPARTS CORP	PCP	232.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	204.00
0.00%	PROCTER & GAMBLE CO	PG	226.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	222.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	210.00
0.00%	SALLY HOLDINGS LLC	SBH	198.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	238.00
0.00%	SOUTHERN COMPANY (THE)	SO	207.00
0.00%	STATE STREET CORP	STT	200.00
0.00%	STATION CASINOS LLC 144A	RRR	201.00
0.00%	TJX COMPANIES INC	TJX	235.00
0.00%	TSMC ARIZONA CORP	TAISEM	204.00
0.00%	TVA	TVA	182.00
0.00%	WASTE MANAGEMENT INC	WM	217.00
0.00%	XCEL ENERGY INC	XEL	205.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	254.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	246.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	216.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	188.00
0.00%	AON GLOBAL LTD	AON	233.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	201.00
0.00%	AMERICAN TOWER CORPORATION	AMT	200.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	203.00
0.00%	ATMOS ENERGY CORPORATION	ATO	200.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	234.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	193.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	211.00
0.00%	CARGILL INC 144A	CARGIL	300.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	203.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	208.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	178.00
0.00%	DIAGEO CAPITAL PLC	DGELN	234.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	217.00
0.00%	ENGIE SA 144A	ENGIFP	195.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	188.00
0.00%	EQUINOR ASA	EQNR	199.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	216.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	219.00
0.00%	FLEX LTD	FLEX	203.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	264.00
0.00%	GENERAL ELECTRIC CO MTN	GE	173.00
0.00%	HELMERICH AND PAYNE INC	HP	204.00
0.00%	HOST HOTELS & RESORTS LP	HST	226.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	228.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	1859.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	150.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	949.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	58756.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	178.00
0.00%	BARCLAYS PLC RegS	BACR	168.00
0.00%	ZIFF DAVIS INC	ZD	776.00
0.00%	GENTHERM INC	THRM	600.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	59.00
0.00%	LOTTE CHEMICAL CORP	011170	323.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	204.00
0.00%	ELEVANCE HEALTH INC	ELV	308.00
0.00%	AVERY DENNISON CORPORATION	AVY	218.00
0.00%	BPCE SA MTN 144A	BPCEGP	207.00
0.00%	BAXTER INTERNATIONAL INC	BAX	202.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	199.00
0.00%	BLACK HILLS CORPORATION	BKH	203.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	307.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	187.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	245.00
0.00%	CARDINAL HEALTH INC	CAH	203.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	206.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	205.00
0.00%	ENBRIDGE INC	ENBCN	208.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	201.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	292.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	201.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	195.00
0.00%	HASBRO INC	HAS	190.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	198.00
0.00%	HOWARD HUGHES CORP 144A	HHH	211.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	193.00
0.00%	KINDER MORGAN INC	KMI	286.00
0.00%	KOREA DEVELOPMENT BANK	KDB	187.00
0.00%	MCDONALDS CORPORATION MTN	MCD	218.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	223.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	195.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	240.00
0.00%	NEWMONT CORPORATION	NEM	211.00
0.00%	OLIN CORP 144A	OLN	209.00
0.00%	ONEOK INC	OKE	202.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	204.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	201.00
0.00%	PHILLIPS 66 CO	PSX	231.00
0.00%	ROPER TECHNOLOGIES INC	ROP	202.00
0.00%	SANDS CHINA LTD	SANLTD	214.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	210.00
0.00%	SEMPRA	SRE	263.00
0.00%	SHELL FINANCE US INC	RDSALN	204.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	204.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	197.00
0.00%	WBI OPERATING LLC 144A	WBI	202.00
0.00%	NEXA RESOURCES SA RegS	NEXA	188.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	178.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	307.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	174.00
0.00%	LX INTERNATIONAL CORP	001120	610.00
0.00%	GRANULES INDIA LTD	GRANULES	3107.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	165.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	16902.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	13367.00
0.00%	ZTE CORP A	000063	3725.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	600.00
0.00%	HUGEL INC	145020	110.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	180.00
0.00%	YINSON HOLDINGS	YNS	33488.00
0.00%	NBCC INDIA LTD	NBCC	19642.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	8693.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	916.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	502.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	178.00
0.00%	HYOSUNG CORP	004800	173.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	2706.00
0.00%	KUNLUN TECH LTD A	300418	2227.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	170.00
0.00%	ADT SECURITY CORP 144A	ADT	201.00
0.00%	AT&T INC	T	309.00
0.00%	AIR LEASE CORPORATION	AL	205.00
0.00%	AKER BP ASA 144A	AKERBP	205.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	202.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	202.00
0.00%	CENCORA INC	COR	198.00
0.00%	ABX FINANCING CO 144A	ABXCN	184.00
0.00%	BROWN & BROWN INC	BRO	237.00
0.00%	CF INDUSTRIES INC	CF	223.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	189.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	202.00
0.00%	COINBASE GLOBAL INC 144A	COIN	235.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	201.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	203.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	184.00
0.00%	DTE ELECTRIC COMPANY	DTE	218.00
0.00%	DELTA AIR LINES INC	DAL	203.00
0.00%	EVERSOURCE ENERGY	ES	196.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	221.00
0.00%	FNMA 30YR	FNAS8492	212.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	218.00
0.00%	GE VERNOVA INC	GEV	201.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	266.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	193.00
0.00%	ICAHN ENTERPRISES LP	IEP	237.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	230.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	221.00
0.00%	LAMAR MEDIA CORP	LAMR	208.00
0.00%	LOCKHEED MARTIN CORP	LMT	186.00
0.00%	LOEWS CORPORATION	L	237.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	208.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	204.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	199.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	199.00
0.00%	NISOURCE INC	NI	199.00
0.00%	NOMURA HOLDINGS INC	NOMURA	188.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	259.00
0.00%	PFIZER INC	PFE	194.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	196.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	189.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	208.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	195.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	187.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	231.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	228.00
0.00%	UBS GROUP AG 144A	UBS	203.00
0.00%	USI INC 144A	COMINV	198.00
0.00%	UNITED PARCEL SERVICE INC	UPS	196.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	221.00
0.00%	WESTROCK MWV LLC	SW	178.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	198.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	186.00
0.00%	YPF SA RegS	YPFDAR	197.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	185.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	190.00
0.00%	OCP SA RegS	OCPMR	195.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	2138.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	859.00
0.00%	ING GROEP NV RegS	INTNED	167.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	171.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	148.00
0.00%	TATA CHEMICALS LTD	TATACHEM	2603.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	11618.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	4554.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	2134.00
0.00%	INARI AMERTRON	INARI	53439.00
0.00%	ZHEJIANG NHU LTD A	002001	4723.00
0.00%	HYDRO-QUEBEC	QHEL	262.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	161.00
0.00%	SEZZLE INC	SEZL	334.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	4458.00
0.00%	ALABAMA POWER COMPANY	SO	207.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	188.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	227.00
0.00%	ASTRAZENECA PLC	AZN	356.00
0.00%	AUTOZONE INC	AZO	192.00
0.00%	BAE SYSTEMS PLC 144A	BALN	198.00
0.00%	BANCO SANTANDER SA	SANTAN	217.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	204.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	219.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	244.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	273.00
0.00%	CNA FINANCIAL CORP	CNA	204.00
0.00%	CNA FINANCIAL CORP	CNA	194.00
0.00%	CARDINAL HEALTH INC	CAH	194.00
0.00%	CELANESE US HOLDINGS LLC	CE	192.00
0.00%	COMCAST CORPORATION	CMCSA	393.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	203.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	199.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	297.00
0.00%	FNMA 30YR	FNAS8650	220.00
0.00%	GCI LLC 144A	GCILLC	206.00
0.00%	HALEON US CAPITAL LLC	HLNLN	253.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	194.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	193.00
0.00%	KEURIG DR PEPPER INC	KDP	275.00
0.00%	KIMCO REALTY OP LLC	KIM	214.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	186.00
0.00%	KYNDRYL HOLDINGS INC	KD	279.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	186.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	207.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	205.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	199.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	195.00
0.00%	NISOURCE INC	NI	257.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	213.00
0.00%	NUCOR CORPORATION	NUE	234.00
0.00%	NUTRIEN LTD	NTRCN	195.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	204.00
0.00%	ONEOK INC	OKE	199.00
0.00%	ORACLE CORPORATION	ORCL	203.00
0.00%	ORIX CORPORATION	ORIX	223.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	234.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	195.00
0.00%	REPUBLIC SERVICES INC	RSG	195.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	194.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	195.00
0.00%	ROPER TECHNOLOGIES INC	ROP	224.00
0.00%	SHELL FINANCE US INC	RDSALN	202.00
0.00%	SUNCOR ENERGY INC	SUCN	189.00
0.00%	WP CAREY INC	WPC	205.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	192.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	250.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	247.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	185.00
0.00%	CENTERSPACE	CSR	328.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	1603.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	226.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	194.00
0.00%	SANBIO LTD	4592	1455.00
0.00%	MIRAI REIT CORP	3476	62.00
0.00%	HYDRO-QUEBEC	QHEL	305.00
0.00%	KOREA (REPUBLIC OF)	KTB	289123.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	197.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1325.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	67398.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	166.00
0.00%	ACBEL POLYTECH INC	6282	12175.00
0.00%	EMAMI LTD	EMAMILTD	3872.00
0.00%	MOBILEZONE HOLDING AG	MOZN	1032.00
0.00%	NETMARBLE CORP	251270	506.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	3697.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	10352.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	348.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	291.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	197.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	192.00
0.00%	ELEVANCE HEALTH INC	ELV	206.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	194.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	202.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	188.00
0.00%	BROWN & BROWN INC	BRO	196.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	189.00
0.00%	CABOT CORPORATION	CBT	202.00
0.00%	CARDINAL HEALTH INC	CAH	195.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	197.00
0.00%	DTE ELECTRIC COMPANY	DTE	251.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	195.00
0.00%	DUKE ENERGY CORP	DUK	189.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	204.00
0.00%	ENBRIDGE INC	ENBCN	290.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	229.00
0.00%	GNMA2 30YR	G2MA2825	218.00
0.00%	GLOBE LIFE INC	GL	191.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	200.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	198.00
0.00%	LPL HOLDINGS INC	LPLA	199.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	218.00
0.00%	NEVADA POWER CO	BRKHEC	177.00
0.00%	NORDSTROM INC	JWN	265.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	236.00
0.00%	NORTHROP GRUMMAN CORP	NOC	209.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	174.00
0.00%	ONEMAIN FINANCE CORP	OMF	197.00
0.00%	PECO ENERGY CO	EXC	251.00
0.00%	PECO ENERGY CO	EXC	199.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	209.00
0.00%	REGIONS FINANCIAL CORP	RF	193.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	194.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	198.00
0.00%	TARGA RESOURCES CORP	TRGP	198.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	182.00
0.00%	VICI PROPERTIES LP 144A	VICI	200.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	272.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	188.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	188.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	199.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	188.00
0.00%	AES ANDES SA RegS	AES	188.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	190.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	191.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	10119.00
0.00%	DL E&C LTD	375500	565.00
0.00%	GOEASY LTD	GSY	249.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	179.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	172.00
0.00%	TAIBA INVESTMENTS	4090	2304.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	5307.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	195.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	57441.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	186.00
0.00%	BERLIN HYP AG RegS	LBBW	180.00
0.00%	HAYS PLC	HAS	34028.00
0.00%	ACEA SPA MTN RegS	ACEIM	173.00
0.00%	NUSTAR LOGISTICS LP	NSUS	190.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	197.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	175.00
0.00%	QUANTA SERVICES INC.	PWR	225.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	227.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	195.00
0.00%	TELUS CORP	TCN	203.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	219.00
0.00%	TEXAS INSTRUMENTS INC	TXN	197.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	197.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	199.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	238.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	192.00
0.00%	WAYFAIR LLC 144A	W	190.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	194.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	215.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	188.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	191.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	188.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	184.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	201.00
0.00%	BGC GROUP INC	BGC	191.00
0.00%	BMW US CAPITAL LLC 144A	BMW	198.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	244.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	182.00
0.00%	CARDINAL HEALTH INC	CAH	196.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	188.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	192.00
0.00%	MORGAN STANLEY	MS	201.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	193.00
0.00%	GNMA2 30YR	G2MA2960	217.00
0.00%	HOME DEPOT INC	HD	193.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	252.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	251.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	265.00
0.00%	LENNAR CORPORATION	LEN	194.00
0.00%	MARS INCORPORATED 144A	MARS	238.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	196.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	194.00
0.00%	NNN REIT INC	NNN	191.00
0.00%	NOKIA OYJ	NOKIA	186.00
0.00%	NOMURA HOLDINGS INC	NOMURA	197.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	195.00
0.00%	GOLDMAN SACHS GROUP INC	GS	140.00
0.00%	VISERA TECHNOLOGIES LTD	6789	2079.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	187.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	292.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	856.00
0.00%	VERBIO	VBK	678.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	1364.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2000839.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	774.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	170.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	9430.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	461.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	166.00
0.00%	DANONE SA MTN RegS	BNFP	166.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	170.00
0.00%	DERMAPHARM HOLDING SE	DMP	431.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	263.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	241.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	194.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	198.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	187.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	189.00
0.00%	BOEING CO	BA	191.00
0.00%	BOMBARDIER INC 144A	BBDBCN	177.00
0.00%	BROADCOM INC	AVGO	196.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	215.00
0.00%	COMMONSPIRIT HEALTH	CATMED	246.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	187.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	199.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	188.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	190.00
0.00%	IDEX CORPORATION	IEX	217.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	202.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	286.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	194.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	198.00
0.00%	NXP BV	NXPI	195.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	190.00
0.00%	NETAPP INC	NTAP	192.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	197.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	201.00
0.00%	NOMURA HOLDINGS INC	NOMURA	196.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	194.00
0.00%	NVIDIA CORPORATION	NVDA	267.00
0.00%	ORIX CORPORATION	ORIX	195.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	188.00
0.00%	PHILLIPS 66 CO	PSX	197.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	201.00
0.00%	QUALCOMM INCORPORATED	QCOM	232.00
0.00%	RADIAN GROUP INC	RDN	190.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	201.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	204.00
0.00%	SIMON PROPERTY GROUP LP	SPG	201.00
0.00%	SIMON PROPERTY GROUP LP	SPG	199.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	298.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	194.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	191.00
0.00%	TALOS PRODUCTION INC 144A	TALO	191.00
0.00%	GLOBAL PAYMENTS INC	GPN	199.00
0.00%	TRAVELERS COMPANIES INC	TRV	244.00
0.00%	UNITED PARCEL SERVICE INC	UPS	239.00
0.00%	UNITEDHEALTH GROUP INC	UNH	309.00
0.00%	VALERO ENERGY CORPORATION	VLO	205.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	224.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	237.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	179.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	200.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	204.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	203.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	188.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	191.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	182.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	188.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	187.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	3714.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	165.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	33763.00
0.00%	COSMOAM&T LTD	005070	480.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	24900.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	160.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	194.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	167.00
0.00%	KANADEVIA CORP	7004	2914.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	897.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	164.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	166.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	164.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	163.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	2105.00
0.00%	CORONATION FUND MANAGERS LTD	CML	6301.00
0.00%	KUREHA CORP	4023	635.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	445.00
0.00%	VISIONAL INC	4194	488.00
0.00%	KORNIT DIGITAL LTD	KRNT	1272.00
0.00%	NRW BANK RegS	NRWBK	165.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	204.00
0.00%	ADVANCE AUTO PARTS INC	AAP	211.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	203.00
0.00%	HESS CORPORATION	HES	175.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	206.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	221.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	195.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	200.00
0.00%	APPALACHIAN POWER CO	AEP	173.00
0.00%	ARES CAPITAL CORPORATION	ARCC	225.00
0.00%	ARES CAPITAL CORPORATION	ARCC	202.00
0.00%	AUTONATION INC	AN	196.00
0.00%	BPCE SA MTN 144A	BPCEGP	259.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	199.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	186.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	192.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	204.00
0.00%	DANAHER CORPORATION	DHR	224.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	232.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	206.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	186.00
0.00%	EQUITABLE HOLDINGS INC	EQH	190.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	FIFTH THIRD BANK NA MTN	FITB	201.00
0.00%	GNMA2 30YR	G2MA4837	208.00
0.00%	GENESIS ENERGY LP	GEL	188.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	194.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	187.00
0.00%	HOWARD HUGHES CORP 144A	HHH	208.00
0.00%	ING GROEP NV FXD-FRN	INTNED	195.00
0.00%	KINROSS GOLD CORP	KCN	181.00
0.00%	ELI LILLY AND COMPANY	LLY	359.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	237.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	197.00
0.00%	NEWELL BRANDS INC	NWL	195.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	198.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	188.00
0.00%	PACKAGING CORP OF AMERICA	PKG	206.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	230.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	188.00
0.00%	PHILLIPS 66	PSX	218.00
0.00%	PHILLIPS 66 CO	PSX	206.00
0.00%	PROLOGIS LP	PLD	198.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	224.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	220.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	193.00
0.00%	STEEL DYNAMICS INC	STLD	192.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	214.00
0.00%	SUNCOR ENERGY INC	SUCN	254.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	235.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	193.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	194.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	204.00
0.00%	TRAVELERS COMPANIES INC	TRV	240.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	VULCAN MATERIALS COMPANY	VMC	197.00
0.00%	FIBRA UNO RegS	FUNOTR	207.00
0.00%	FRESNILLO PLC RegS	FRESLN	251.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	204.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	185.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	187.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	185.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	189.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	186.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	190.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	188.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	1230.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	187.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	165.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	165.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	846.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	49498.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	387.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1979737.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	165.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	166.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	255.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	162.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	162.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	11913.00
0.00%	PREFERRED BANK	PFBC	222.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	49350.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	146.00
0.00%	LIFE HEALTH LTD	LHC	26302.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	8085.00
0.00%	NIPPON SHOKUBAI LTD	4114	1239.00
0.00%	OKUMA CORP	6103	672.00
0.00%	ACCENTURE CAPITAL INC	ACN	197.00
0.00%	ALTRIA GROUP INC	MO	228.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	207.00
0.00%	ELEVANCE HEALTH INC	ELV	196.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	202.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	217.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	253.00
0.00%	BRUNSWICK CORP	BC	222.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	232.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	213.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	187.00
0.00%	COCA-COLA CO	KO	230.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	189.00
0.00%	DEERE & CO	DE	187.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	219.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	186.00
0.00%	ENGIE SA 144A	ENGIFP	192.00
0.00%	ESSEX PORTFOLIO LP	ESS	190.00
0.00%	FNMA 30YR	FNAS8572	206.00
0.00%	INTERNATIONAL PAPER CO	IP	220.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	185.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	195.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	185.00
0.00%	NCL CORPORATION LTD 144A	NCLH	185.00
0.00%	NRG ENERGY INC 144A	NRG	195.00
0.00%	NRG ENERGY INC 144A	NRG	195.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	200.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	195.00
0.00%	NAVIENT CORP	NAVI	208.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	198.00
0.00%	NORTHROP GRUMMAN CORP	NOC	193.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	195.00
0.00%	OTIS WORLDWIDE CORP	OTIS	275.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	194.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	187.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	198.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	211.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	189.00
0.00%	RWE FINANCE US LLC 144A	RWE	198.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	182.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	207.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	193.00
0.00%	SNAM SPA 144A	SRGIM	187.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	187.00
0.00%	TELUS CORP	TCN	198.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	214.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	196.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	203.00
0.00%	WASTE CONNECTIONS INC	WCNCN	189.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	198.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	249.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	190.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	187.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	185.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	187.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	186.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	185.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	189.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	185.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	186.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	143.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	690.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	166.00
0.00%	S-BANK LTD RegS	SPANOY	165.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	164.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	1487.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	167.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	165.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	162.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	2791.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	9938.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	1149.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	455.00
0.00%	ISRAEL (STATE OF)	ILGOV	599.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	718.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	165.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	162.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	164.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	45707.00
0.00%	AUREN ENERGIA SA	AURE3	8472.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	161.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	165.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	165.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	165.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	142.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	165.00
0.00%	ING GROEP NV RegS	INTNED	164.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	206.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	191.00
0.00%	SIMON PROPERTY GROUP LP	SPG	189.00
0.00%	SUTTER HEALTH	SUTHEA	272.00
0.00%	SYSCO CORPORATION	SYY	225.00
0.00%	TARGET CORPORATION	TGT	194.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	189.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	173.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	221.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	200.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	201.00
0.00%	UNITED AIRLINES INC	UAL	191.00
0.00%	UNITED PARCEL SERVICE INC	UPS	271.00
0.00%	VALERO ENERGY CORPORATION	VLO	276.00
0.00%	WASTE CONNECTIONS INC	WCNCN	220.00
0.00%	WILLIAMS COMPANIES INC	WMB	193.00
0.00%	XCEL ENERGY INC	XEL	188.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	187.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	188.00
0.00%	SISECAM UK PLC RegS	SISETI	188.00
0.00%	AKBANK TAS RegS	AKBNK	185.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	187.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	186.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	189.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	188.00
0.00%	ARCOS DORADOS BV RegS	ARCO	185.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	189.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	186.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	222.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	214.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	193.00
0.00%	ELEVANCE HEALTH INC	ELV	186.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	300.00
0.00%	BOARDWALK PIPELINES LP	BWP	206.00
0.00%	BOEING CO	BA	258.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	199.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	190.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	176.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	205.00
0.00%	COMCAST CORPORATION	CMCSA	176.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	238.00
0.00%	CORNING INC	GLW	208.00
0.00%	CODELCO INC. 144A	CDEL	189.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	191.00
0.00%	DELTA AIR LINES INC	DAL	193.00
0.00%	DELTA AIR LINES INC	DAL	200.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	208.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	191.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	194.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	189.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	203.00
0.00%	HUMANA INC	HUM	201.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	208.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	227.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	275.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	242.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	194.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	191.00
0.00%	MYLAN INC	VTRS	236.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	199.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	233.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	193.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	248.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	209.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	187.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	214.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	194.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	253.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	196.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	190.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	189.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	191.00
0.00%	ROYALTY PHARMA PLC	RPRX	190.00
0.00%	S&P GLOBAL INC	SPGI	207.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	249.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	162.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	352.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	169.00
0.00%	INDRAPRASTHA GAS LTD	IGL	10471.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	24477.00
0.00%	MIDDLESEX WATER	MSEX	359.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	163.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	164.00
0.00%	CNY CASH	CNY	1348.00
0.00%	SIMMTECH LTD	222800	528.00
0.00%	RAITO KOGYO LTD	1926	734.00
0.00%	MORGAN STANLEY	MS	160.00
0.00%	SFIL SA MTN RegS	SFILFR	163.00
0.00%	CZECH REPUBLIC	CZGB	4022.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	163.00
0.00%	COCA-COLA CO	KO	191.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	287.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	171.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	178.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	175.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	164.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	165.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	164.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	137.00
0.00%	DALLAH HEALTHCARE	4004	690.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	8990.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	181.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	214.00
0.00%	AMGEN INC	AMGN	242.00
0.00%	AVERY DENNISON CORPORATION	AVY	220.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	204.00
0.00%	BAT CAPITAL CORP	BATSLN	203.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	207.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	186.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	196.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	194.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	249.00
0.00%	CHEMOURS COMPANY 144A	CC	208.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300.00
0.00%	CINEMARK USA INC 144A	CNK	187.00
0.00%	CONAGRA BRANDS INC	CAG	190.00
0.00%	CUMMINS INC	CMI	187.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	180.00
0.00%	ENBRIDGE INC	ENBCN	194.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	187.00
0.00%	FNMA 15YR UMBS	FNCA8382	209.00
0.00%	GNMA2 30YR	G2MA4383	199.00
0.00%	GENERAL ELECTRIC CO	GE	193.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	203.00
0.00%	HEALTHEQUITY INC 144A	HQY	200.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	199.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	187.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	202.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	217.00
0.00%	KROGER CO	KR	210.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	195.00
0.00%	LAM RESEARCH CORPORATION	LRCX	295.00
0.00%	LEGGETT & PLATT INC	LEG	198.00
0.00%	MASTERCARD INC	MA	215.00
0.00%	MCDONALDS CORPORATION MTN	MCD	217.00
0.00%	MERCK & CO INC	MRK	205.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	214.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	195.00
0.00%	NOV INC	NOV	199.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	187.00
0.00%	NUTRIEN LTD	NTRCN	213.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	191.00
0.00%	PACIFICORP	BRKHEC	199.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	194.00
0.00%	PINE STREET TRUST III 144A	EQH	192.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	186.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	193.00
0.00%	PROCTER & GAMBLE CO	PG	198.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	191.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	199.00
0.00%	EQUINOR ASA	EQNR	217.00
0.00%	TORONTO-DOMINION BANK/THE	TD	191.00
0.00%	UNITED AIRLINES INC	UAL	188.00
0.00%	WASTE MANAGEMENT INC	WM	191.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	187.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	202.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	248.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	187.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	184.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	188.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	190.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	186.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	185.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	189.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	186.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	187.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	189.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	192.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	163.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	164.00
0.00%	GMO INTERNET GROUP INC	9449	1079.00
0.00%	OHSHO FOOD SERVICE CORP	9936	942.00
0.00%	BFF BANK	BFF	4789.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	164.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	1929.00
0.00%	HYDRO-QUEBEC MTN	QHEL	262.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	29926.00
0.00%	EUROPEAN UNION RegS	EU	279.00
0.00%	CHINA VANKE LTD H	2202	39666.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	169.00
0.00%	BREMEN (STATE OF)	BREMEN	165.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	165.00
0.00%	ECKERT & ZIEGLER	EUZ	1126.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4701.00
0.00%	KOREA (REPUBLIC OF)	KTB	277339.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	159.00
0.00%	BORA PHARMACEUTICALS LTD	6472	1174.00
0.00%	ORSTED A/S RegS	ORSTED	149.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	163.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	199.00
0.00%	ELEVANCE HEALTH INC	ELV	232.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	188.00
0.00%	ATMOS ENERGY CORPORATION	ATO	236.00
0.00%	AUTOZONE INC	AZO	192.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	188.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	241.00
0.00%	BAXTER INTERNATIONAL INC	BAX	198.00
0.00%	BAXTER INTERNATIONAL INC	BAX	308.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	179.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	210.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	177.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	182.00
0.00%	CONSTELLATION BRANDS INC	STZ	193.00
0.00%	CORNING INC	GLW	233.00
0.00%	CROWN CASTLE INC	CCI	202.00
0.00%	EMERSON ELECTRIC CO	EMR	200.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	181.00
0.00%	FIRSTCASH INC 144A	FCFS	194.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	189.00
0.00%	FREEPORT-MCMORAN INC	FCX	192.00
0.00%	GEORGIA POWER COMPANY	SO	201.00
0.00%	HF SINCLAIR CORP	DINO	194.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	194.00
0.00%	ING GROEP NV	INTNED	188.00
0.00%	JBS USA LUX SA	JBS	203.00
0.00%	JDE PEETS NV 144A	JDEPNA	220.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	191.00
0.00%	KENNEDY-WILSON INC	KW	198.00
0.00%	MISSISSIPPI POWER COMPANY	SO	194.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	184.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	194.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	190.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	188.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	243.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	201.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	200.00
0.00%	PHILLIPS 66 CO	PSX	191.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	188.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	188.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	202.00
0.00%	STATE STREET CORP	STT	188.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	181.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	188.00
0.00%	TARGET CORPORATION	TGT	174.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	193.00
0.00%	UNITED PARCEL SERVICE INC	UPS	190.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	174.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	192.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	184.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	218.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	185.00
0.00%	MASHREQBANK PSC RegS	MASQUH	185.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	187.00
0.00%	3R LUX SARL RegS	RRRPBZ	185.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	188.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	187.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	187.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	187.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	186.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	186.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	187.00
0.00%	KASPIKZ AO RegS	JSCKSP	189.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	186.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	189.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	187.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	187.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	187.00
0.00%	PLUSPETROL SA RegS	PLUSPE	187.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	186.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	189.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	175.00
0.00%	BNG BANK NV MTN RegS	BNG	163.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	166.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	164.00
0.00%	ASIA OPTICAL INC	3019	4017.00
0.00%	KANGWON LAND INC	035250	1439.00
0.00%	MANILA WATER INC	MWC	27273.00
0.00%	BANK OF HANGZHOU LTD A	600926	8170.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	178.00
0.00%	BOOKING HOLDINGS INC	BKNG	158.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	5526.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	11865.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	166.00
0.00%	BPCE SFH MTN RegS	BPCECB	162.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	162.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	162.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	163.00
0.00%	BPCE SFH RegS	BPCECB	162.00
0.00%	NLC INDIA LTD	NLCINDIA	6661.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	2116.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	22724.00
0.00%	STAAR SURGICAL	STAA	978.00
0.00%	OKAMURA CORP	7994	1163.00
0.00%	SANKEN ELECTRIC LTD	6707	402.00
0.00%	MILDEF GROUP	MILDEF	1283.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	164.00
0.00%	WISDOM MARINE LINES LTD	2637	8388.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	2083.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	225.00
0.00%	RIO TINTO ALCAN INC	RIOLN	169.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	185.00
0.00%	APPLIED MATERIALS INC	AMAT	185.00
0.00%	ARROW ELECTRONICS INC	ARW	194.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	184.00
0.00%	BOEING CO	BA	195.00
0.00%	BROADCOM INC	AVGO	185.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	193.00
0.00%	BROWN-FORMAN CORPORATION	BFB	216.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	185.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	203.00
0.00%	CARGILL INC 144A	CARGIL	210.00
0.00%	DENTSPLY SIRONA INC	XRAY	206.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	193.00
0.00%	ENTERGY LOUISIANA LLC	ETR	206.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	193.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	189.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	189.00
0.00%	FORD MOTOR COMPANY	F	183.00
0.00%	FORESTAR GROUP INC 144A	FOR	187.00
0.00%	GNMA2 30YR	G2MA5987	192.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	193.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	267.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	199.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	215.00
0.00%	ILLINOIS ST	ILS	177.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	176.00
0.00%	NORTHROP GRUMMAN CORP	NOC	185.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	187.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	215.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	191.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	181.00
0.00%	QUANTA SERVICES INC.	PWR	191.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	193.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	203.00
0.00%	SISECAM UK PLC 144A	SISETI	186.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	191.00
0.00%	SUNOCO LP 144A	SUN	188.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	188.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	186.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	301.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	201.00
0.00%	WELLTOWER OP LLC	WELL	210.00
0.00%	WESTPAC BANKING CORP	WSTP	250.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	188.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	188.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	185.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	188.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	188.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	186.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	184.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	189.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	189.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	186.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	185.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	187.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	185.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	189.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	185.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	187.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	163.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	162.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	162.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	362.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	161.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	162.00
0.00%	HOGY MEDICAL LTD	3593	447.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	284.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	695.00
0.00%	QUEBEC (PROVINCE OF)	Q	269.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5914.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	162.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	163.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	163.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	162.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	40857.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	162.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	162.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	695.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	7998.00
0.00%	REX AMERICAN RESOURCES CORP	REX	559.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	29513.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	164.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	162.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	179.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	233.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	193.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	187.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	202.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	191.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	184.00
0.00%	NASDAQ INC	NDAQ	184.00
0.00%	NATIONAL GRID PLC	NGGLN	180.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	195.00
0.00%	NIKE INC	NKE	255.00
0.00%	PACKAGING CORP OF AMERICA	PKG	239.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	PROG HOLDINGS INC 144A	PRG	195.00
0.00%	PROLOGIS LP	PLD	198.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	179.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	214.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	187.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	255.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	189.00
0.00%	SNAM SPA 144A	SRGIM	187.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	183.00
0.00%	STAPLES INC 144A	SPLS	255.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	197.00
0.00%	TR FINANCE LLC	TRICN	189.00
0.00%	TARGET CORPORATION	TGT	238.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	215.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	189.00
0.00%	PARAMOUNT GLOBAL	PARA	219.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	224.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	178.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	187.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	188.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	188.00
0.00%	LEVIATHAN BOND LTD	LVIATH	186.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	216.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	187.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	188.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	187.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	185.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	185.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	189.00
0.00%	SHINHAN BANK RegS	SHNHAN	187.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	186.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	185.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	246.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	189.00
0.00%	ELEVANCE HEALTH INC	ELV	192.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	202.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	185.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	190.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	212.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	186.00
0.00%	BRINKS CO 144A	BCO	192.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	189.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	247.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	186.00
0.00%	DOVER CORP	DOV	199.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	EOG RESOURCES INC	EOG	204.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	211.00
0.00%	ENBRIDGE INC	ENBCN	190.00
0.00%	EQUITABLE HOLDINGS INC	EQH	183.00
0.00%	GXO LOGISTICS INC	GXO	176.00
0.00%	GENERAL MILLS INC	GIS	188.00
0.00%	HANOVER INSURANCE GROUP INC	THG	208.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	185.00
0.00%	KOREA DEVELOPMENT BANK	KDB	188.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	185.00
0.00%	LAMAR MEDIA CORP	LAMR	192.00
0.00%	LAZARD GROUP LLC	LAZ	191.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	191.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	140.00
0.00%	AIR CHINA LTD A	601111	15566.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	162.00
0.00%	PAL GROUP HOLDINGS LTD	2726	1814.00
0.00%	GNI GROUP LTD	2160	1038.00
0.00%	PENGUIN SOLUTIONS INC	PENG	946.00
0.00%	BERLIN (STATE OF) RegS	BERGER	162.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	163.00
0.00%	NOVO BANCO SA RegS	NOVBNC	161.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	163.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	1371.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	32370.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	188.00
0.00%	KFW MTN RegS	KFW	215.00
0.00%	BERLIN (STATE OF) RegS	BERGER	161.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	161.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	163.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	162.00
0.00%	OC OERLIKON CORPORATION AG	OERL	3330.00
0.00%	ANHUI GUJING DISTILLERY LTD B	200596	1917.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	162.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	162.00
0.00%	AIA GROUP LTD MTN 144A	AIA	208.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	188.00
0.00%	ALABAMA POWER COMPANY	SO	213.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	190.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	176.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	202.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	181.00
0.00%	BLACK HILLS CORPORATION	BKH	184.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	187.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	184.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	217.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	234.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	181.00
0.00%	DELTA AIR LINES INC	DAL	185.00
0.00%	DOMINION RESOURCES INC	D	166.00
0.00%	ECOLAB INC	ECL	217.00
0.00%	ENERGY TRANSFER LP	ET	190.00
0.00%	ENTERGY LOUISIANA LLC	ETR	193.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	EXTRA SPACE STORAGE LP	EXR	185.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	175.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	187.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	211.00
0.00%	HIGHMARK INC 144A	HIMARK	212.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	BANGUA	186.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	181.00
0.00%	JABIL INC	JBL	203.00
0.00%	JEFFERIES GROUP INC	JEF	181.00
0.00%	JOHNSON & JOHNSON	JNJ	340.00
0.00%	KEMPER CORP	KMPR	215.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	187.00
0.00%	BATH & BODY WORKS INC	BBWI	189.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	184.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	207.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	189.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	285.00
0.00%	NORTHROP GRUMMAN CORP	NOC	189.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	181.00
0.00%	ONEMAIN FINANCE CORP	OMF	197.00
0.00%	ONEMAIN FINANCE CORP	OMF	186.00
0.00%	PERU (REPUBLIC OF)	PERU	339.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	188.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	189.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	196.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	184.00
0.00%	REALTY INCOME CORPORATION	O	191.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	178.00
0.00%	UNITEDHEALTH GROUP INC	UNH	254.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	182.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	219.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	188.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	188.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	185.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	187.00
0.00%	BSF FINANCE MTN RegS	BSFR	187.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	186.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	185.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	185.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	188.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	185.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	185.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	185.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	189.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	191.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	188.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	188.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	186.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	187.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	186.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	185.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	190.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	189.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	188.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	188.00
0.00%	TECPETROL SA RegS	TECPET	188.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	189.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	188.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	162.00
0.00%	GREATEK ELECTRONICS INC	2441	6406.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	2064.00
0.00%	QUEBEC (PROVINCE OF)	Q	260.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	170.00
0.00%	TSB BANK PLC RegS	TSBLN	161.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	165.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	163.00
0.00%	AAREAL BANK AG RegS	AARB	177.00
0.00%	TAIWAN COGENERATION CORP	8926	12822.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	342.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	163.00
0.00%	DUSKIN LTD	4665	692.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	187.00
0.00%	AEP TEXAS INC	AEP	182.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	186.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	190.00
0.00%	AIR LEASE CORPORATION MTN	AL	209.00
0.00%	AMGEN INC	AMGN	169.00
0.00%	BAT CAPITAL CORP	BATSLN	171.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	189.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	182.00
0.00%	BOARDWALK PIPELINES LP	BWP	186.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	188.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	206.00
0.00%	PARAMOUNT GLOBAL	PARA	194.00
0.00%	CRH AMERICA INC. 144A	CRHID	199.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	208.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	189.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	188.00
0.00%	CONSTELLATION BRANDS INC	STZ	191.00
0.00%	DOW CHEMICAL CO	DOW	178.00
0.00%	EBAY INC	EBAY	188.00
0.00%	EUSHI FINANCE INC	EMACN	179.00
0.00%	TELEDYNE FLIR LLC	TDY	203.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	190.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	173.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	186.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	188.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	176.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	198.00
0.00%	HELMERICH AND PAYNE INC	HP	207.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	177.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	186.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	189.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	MARATHON PETROLEUM CORP	MPC	215.00
0.00%	MASTERCARD INC	MA	186.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	211.00
0.00%	NCL FINANCE LTD 144A	NCLH	185.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	186.00
0.00%	NOMURA HOLDINGS INC	NOMURA	186.00
0.00%	NONGHYUP BANK MTN RegS	NACF	185.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	188.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	189.00
0.00%	PACIFICORP	BRKHEC	183.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	183.00
0.00%	PROLOGIS LP	PLD	182.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	181.00
0.00%	PUGET ENERGY INC	PSD	192.00
0.00%	REALTY INCOME CORPORATION	O	186.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	188.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	204.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	181.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	186.00
0.00%	TD SYNNEX CORP	SNX	189.00
0.00%	SYSCO CORPORATION	SYY	209.00
0.00%	SYSCO CORPORATION	SYY	182.00
0.00%	TRAVELERS COMPANIES INC	TRV	231.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	185.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	184.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	178.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	188.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	194.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	188.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	185.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	185.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	189.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	188.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	188.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	185.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	187.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	187.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	188.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	189.00
0.00%	GOLAR LNG LTD RegS	GLNG	190.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	187.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	187.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	152.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	1860.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	133.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	574.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	164.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	35580.00
0.00%	JCU CORP	4975	429.00
0.00%	HYPOPORT N	HYQ	200.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	132.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	163.00
0.00%	WOORI BANK MTN RegS	WOORIB	184.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	203.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	188.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	187.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	187.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	187.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	188.00
0.00%	OIL INDIA LTD RegS	OINLIN	185.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	188.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	187.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	188.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	186.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	184.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	184.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	185.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	184.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	186.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	185.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	185.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	188.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	187.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	187.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	187.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	187.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	182.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	187.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	186.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	188.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	187.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	186.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	185.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	184.00
0.00%	SK HYNIX INC RegS	HYUELE	187.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	188.00
0.00%	AIB GROUP PLC MTN 144A	AIB	178.00
0.00%	ABBOTT LABORATORIES	ABT	167.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	186.00
0.00%	AMERICAN TOWER CORPORATION	AMT	183.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	184.00
0.00%	BAT CAPITAL CORP	BATSLN	166.00
0.00%	BAIDU INC	BIDU	187.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	186.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	180.00
0.00%	BIOGEN INC	BIIB	176.00
0.00%	CMS ENERGY CORPORATION	CMS	190.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	185.00
0.00%	CATERPILLAR INC	CAT	211.00
0.00%	CONOCOPHILLIPS	COP	174.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	236.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	226.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	186.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	223.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	188.00
0.00%	ENGIE SA 144A	ENGIFP	182.00
0.00%	EQUIFAX INC	EFX	198.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	186.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	187.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	186.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	199.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	192.00
0.00%	HOME DEPOT INC	HD	183.00
0.00%	JEFFERIES GROUP LLC	JEF	214.00
0.00%	KLA CORP	KLAC	186.00
0.00%	KENNEDY-WILSON INC	KW	193.00
0.00%	KOREA DEVELOPMENT BANK	KDB	187.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	180.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	185.00
0.00%	MARKEL GROUP INC	MKL	209.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	201.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	212.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	190.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	179.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	186.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	189.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	185.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	185.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	211.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	174.00
0.00%	REALTY INCOME CORPORATION	O	195.00
0.00%	SABRA HEALTH CARE LP	SBRA	204.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	183.00
0.00%	SIMON PROPERTY GROUP LP	SPG	211.00
0.00%	STARBUCKS CORPORATION	SBUX	192.00
0.00%	SYSCO CORPORATION	SYY	181.00
0.00%	TENET HEALTHCARE CORP	THC	189.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	188.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	204.00
0.00%	WALMART INC	WMT	176.00
0.00%	WESTAR ENERGY INC	EVRG	269.00
0.00%	WOORI BANK MTN RegS	WOORIB	185.00
0.00%	BES ENGINEERING CORP	2515	32469.00
0.00%	RUENTEX INDUSTRIES LTD	2915	11078.00
0.00%	KELINGTON GROUP	KGB	14486.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	2994.00
0.00%	COTY INC CLASS A	COTY	7048.00
0.00%	VITAL FARMS INC	VITL	730.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	1412.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	155.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	155.00
0.00%	OSG CORP	6136	1012.00
0.00%	JM	JM	1283.00
0.00%	HOSHINO RESORTS REIT INC	3287	11.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	12278.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	14449.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	145.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	170.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	162.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	284.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	244.00
0.00%	CHINA BILLS FINANCE CORP	2820	34108.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	72152.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	2676.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	2446.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	163.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	4804.00
0.00%	ACE CAPITAL TRUST II	CB	157.00
0.00%	AGILENT TECHNOLOGIES INC	A	196.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	178.00
0.00%	ANALOG DEVICES INC	ADI	192.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	187.00
0.00%	AUTONATION INC	AN	209.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	185.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	185.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	212.00
0.00%	BUCKEYE PARTNERS LP	BPL	189.00
0.00%	CIGNA GROUP	CI	175.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	187.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	185.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	168.00
0.00%	CARDINAL HEALTH INC	CAH	185.00
0.00%	CLOROX COMPANY	CLX	190.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	231.00
0.00%	CONSTELLATION BRANDS INC	STZ	218.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	175.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	187.00
0.00%	DUKE ENERGY OHIO INC	DUK	203.00
0.00%	OVINTIV INC	OVV	173.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	EQUINIX INC	EQIX	205.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	205.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	212.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	184.00
0.00%	KRAFT HEINZ FOODS CO	KHC	168.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	184.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	207.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	202.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	165.00
0.00%	LOWES COMPANIES INC	LOW	188.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	191.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	176.00
0.00%	MERCK & CO INC	MRK	171.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	185.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	187.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	187.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	185.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	187.00
0.00%	ONEOK INC	OKE	211.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	188.00
0.00%	REVVITY INC	RVTY	211.00
0.00%	REGENCY CENTERS LP	REG	188.00
0.00%	SASOL FINANCING USA LLC	SASOL	189.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	216.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	206.00
0.00%	STARBUCKS CORPORATION	SBUX	183.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	179.00
0.00%	TAPESTRY INC	TPR	182.00
0.00%	TEXAS INSTRUMENTS INC	TXN	209.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	185.00
0.00%	VIASAT INC 144A	VSAT	187.00
0.00%	WP CAREY INC	WPC	206.00
0.00%	WALMART INC	WMT	269.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	188.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	187.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	188.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	184.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	186.00
0.00%	LEVIATHAN BOND LTD	LVIATH	186.00
0.00%	JSW STEEL LTD RegS	JSTLIN	187.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	187.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	184.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	186.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	184.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	184.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	185.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	187.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	186.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	186.00
0.00%	KT CORPORATION RegS	KOREAT	186.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	185.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	187.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	187.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	186.00
0.00%	DIB SUKUK LTD RegS	DIBUH	187.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	186.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	184.00
0.00%	FEDEX CORP	FDX	160.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1424.00
0.00%	FORTREA HOLDINGS INC	FTRE	1814.00
0.00%	SHIN ZU SHING LTD	3376	2919.00
0.00%	STARLUX AIRLINES LTD	2646	25632.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	233.00
0.00%	STELLANTIS NV MTN RegS	STLA	169.00
0.00%	BPCE SA MTN RegS	BPCEGP	151.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	157.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	159.00
0.00%	CRISIL LTD	CRISIL	377.00
0.00%	PRESIDENT SECURITIES CORP	2855	19068.00
0.00%	EASTERN CO.	EAST	21729.00
0.00%	HEINEKEN MALAYSIA	HEIM	2952.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	5037.00
0.00%	ADARO ANDALAN INDONESIA	AADI	35259.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1630.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	157.00
0.00%	SEIREN LTD	3569	816.00
0.00%	AECI LTD	AFE	2948.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	62210.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	5441.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	162.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	162.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	22189.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	153.00
0.00%	ADAPTHEALTH CORP	AHCO	2101.00
0.00%	ADOBE INC	ADBE	184.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	185.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	185.00
0.00%	AUTONATION INC	AN	185.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	185.00
0.00%	BMW US CAPITAL LLC 144A	BMW	184.00
0.00%	BMW US CAPITAL LLC 144A	BMW	183.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	BRADES	186.00
0.00%	BANK OF AMERICA CORP	BAC	203.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	187.00
0.00%	BUCKEYE PARTNERS LP	BPL	187.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	308.00
0.00%	CRH SMW FINANCE DAC	CRHID	180.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	185.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	180.00
0.00%	DOW CHEMICAL CO	DOW	233.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	189.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	195.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	184.00
0.00%	EXELON CORPORATION	EXC	198.00
0.00%	EXELON CORPORATION	EXC	177.00
0.00%	EXTRA SPACE STORAGE LP	EXR	211.00
0.00%	FEDERAL REALTY OP LP	FRT	188.00
0.00%	GNMA2 30YR	G2MA6764	221.00
0.00%	GENESIS ENERGY LP 144A	GEL	184.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	224.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	179.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	185.00
0.00%	KRAFT HEINZ FOODS CO	KHC	181.00
0.00%	KROGER CO	KR	212.00
0.00%	MPLX LP	MPLX	185.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	182.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	182.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	180.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	184.00
0.00%	MOSAIC CO/THE	MOS	181.00
0.00%	NAVIENT CORP	NAVI	181.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	184.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	208.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	189.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	204.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	174.00
0.00%	PACIFICORP	BRKHEC	308.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	183.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	208.00
0.00%	SOUTHERN POWER CO	SO	190.00
0.00%	ONEMAIN FINANCE CORP	OMF	182.00
0.00%	STRYKER CORPORATION	SYK	185.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	181.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	186.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	185.00
0.00%	UNILEVER CAPITAL CORP	UNANA	209.00
0.00%	UNITEDHEALTH GROUP INC	UNH	166.00
0.00%	WASTE MANAGEMENT INC	WM	241.00
0.00%	WELLTOWER OP LLC	WELL	199.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	185.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	185.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	185.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	187.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	186.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	188.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	188.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	188.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	187.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	187.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	186.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	185.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	186.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	185.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	185.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	186.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	186.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	186.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	186.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	187.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	186.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	187.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	186.00
0.00%	MEITUAN RegS	MEITUA	186.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	186.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	124097.00
0.00%	AIN HOLDINGS INC	9627	472.00
0.00%	SOSILA LOGISTICS REIT INC	2979	22.00
0.00%	NONGSHIM LTD	004370	59.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	31509.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	142991.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	161.00
0.00%	ATUL LTD	ATUL	261.00
0.00%	WISELINK LTD	8932	2920.00
0.00%	HUAFON CHEMICAL LTD A	002064	10188.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	18178.00
0.00%	ING GROEP NV RegS	INTNED	162.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	178.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	536.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	554.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	143.00
0.00%	ABBVIE INC	ABBV	162.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	186.00
0.00%	STRYKER CORPORATION	SYK	182.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	185.00
0.00%	UNITED PARCEL SERVICE INC	UPS	188.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	187.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	187.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	177.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	187.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	186.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	184.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	185.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	185.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	184.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	185.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	184.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	187.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	186.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	188.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	187.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	185.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	187.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	184.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	187.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	185.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	185.00
0.00%	BANK HAPOALIM BM	HAPOAL	185.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	184.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	228.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	193.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	184.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	169.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	175.00
0.00%	AUTOZONE INC	AZO	179.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	187.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	179.00
0.00%	BIOGEN INC	BIIB	277.00
0.00%	CALIFORNIA ST	CAS	156.00
0.00%	CARGILL INC 144A	CARGIL	185.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	195.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	192.00
0.00%	CORNING INC	GLW	186.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	189.00
0.00%	DEERE & CO	DE	232.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	174.00
0.00%	DOMINION ENERGY INC	D	184.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	201.00
0.00%	EXELON CORPORATION	EXC	236.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	202.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 144A	FIBRAP	185.00
0.00%	FIFTH THIRD BANCORP	FITB	188.00
0.00%	HERSHEY COMPANY THE	HSY	203.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	184.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	178.00
0.00%	HORMEL FOODS CORPORATION	HRL	276.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	186.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	177.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	185.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	185.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	184.00
0.00%	LOCKHEED MARTIN CORP	LMT	198.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	185.00
0.00%	MCDONALDS CORPORATION MTN	MCD	181.00
0.00%	MERCADOLIBRE INC	MELI	187.00
0.00%	MERCK & CO INC	MRK	183.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	221.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	184.00
0.00%	NISOURCE INC	NI	184.00
0.00%	NUCOR CORPORATION	NUE	181.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	198.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	253.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	188.00
0.00%	PHINIA INC 144A	PHIN	179.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	215.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	196.00
0.00%	PUGET ENERGY INC	PSD	190.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	187.00
0.00%	REALTY INCOME CORPORATION	O	181.00
0.00%	REGENCY CENTERS LP	REG	179.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	185.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	183.00
0.00%	SEMPRA	SRE	176.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	26420.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	3108.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	137.00
0.00%	VONOVIA SE RegS	ANNGR	165.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	131925.00
0.00%	PAN OCEAN LTD	028670	4938.00
0.00%	XTEP INTERNATIONAL LTD	1368	27161.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	10914.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	16169.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	3996.00
0.00%	NATURECELL LTD	007390	1165.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	4049.00
0.00%	WBH OVCON LTD	WBO	1434.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	38377.00
0.00%	POYA LTD	5904	1205.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	173.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	217.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	185.00
0.00%	BAT CAPITAL CORP	BATSLN	201.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	180.00
0.00%	BORGWARNER INC	BWA	179.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	324.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	180.00
0.00%	CUMMINS INC	CMI	182.00
0.00%	DANAHER CORPORATION	DHR	298.00
0.00%	ENTERGY CORPORATION	ETR	195.00
0.00%	ENTERGY LOUISIANA LLC	ETR	183.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	178.00
0.00%	HERC HOLDINGS INC 144A	HRI	183.00
0.00%	HONDA MOTOR CO LTD	HNDA	199.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	IDAHO POWER COMPANY MTN	IDA	181.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	185.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	202.00
0.00%	JACKSON FINANCIAL INC	JXN	202.00
0.00%	JACKSON FINANCIAL INC	JXN	261.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	185.00
0.00%	LAS VEGAS SANDS CORP	LVS	174.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	186.00
0.00%	NXP BV	NXPI	247.00
0.00%	NUCOR CORP	NUE	163.00
0.00%	ONEOK INC	OKE	230.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	188.00
0.00%	PHILLIPS 66 CO	PSX	185.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	187.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	296.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	213.00
0.00%	STATE STREET CORP	STT	177.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	193.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	178.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	180.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	TRAVELERS COMPANIES INC	TRV	179.00
0.00%	VFH PARENT LLC 144A	VIRT	176.00
0.00%	VALERO ENERGY CORPORATION	VLO	184.00
0.00%	WEA FINANCE LLC 144A	URWFP	185.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	179.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	185.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	185.00
0.00%	BANCO GENERAL SA RegS	BANCOG	185.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	185.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	184.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	185.00
0.00%	CFE FIBRA E RegS	FCFEMM	185.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	184.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1887.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	3275.00
0.00%	ITEQ CORP	6213	4323.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	162.00
0.00%	KERING SA MTN RegS	KERFP	162.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	244.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	292.00
0.00%	JIANGXI COPPER LTD A	600362	2208.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	259.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	253.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	170.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	726.00
0.00%	ARTIENCE LTD	4634	667.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	274.00
0.00%	KEC INTERNATIONAL LTD	KEC	2820.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	17264.00
0.00%	AIA GROUP LTD MTN 144A	AIA	175.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	182.00
0.00%	AIR LEASE CORPORATION	AL	182.00
0.00%	ALABAMA POWER COMPANY	SO	228.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	168.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	182.00
0.00%	APPLE INC	AAPL	180.00
0.00%	ARCELORMITTAL SA	MTNA	182.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	191.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	180.00
0.00%	AVANGRID INC	AGR	185.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	169.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	184.00
0.00%	CNA FINANCIAL CORP	CNA	180.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	211.00
0.00%	CHRISTUS HEALTH	CRSTUS	182.00
0.00%	CHURCH & DWIGHT CO INC	CHD	196.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	173.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	172.00
0.00%	CORNING INC	GLW	184.00
0.00%	CUMMINS INC	CMI	296.00
0.00%	EIDP INC	CTVA	196.00
0.00%	DUKE ENERGY CORP	DUK	205.00
0.00%	ENACT HOLDINGS INC	ACT	174.00
0.00%	ENBRIDGE INC	ENBCN	177.00
0.00%	ESSEX PORTFOLIO LP	ESS	203.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	186.00
0.00%	EXTRA SPACE STORAGE LP	EXR	204.00
0.00%	FHLMC 30YR UMBS	FRRA3934	212.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	188.00
0.00%	FORTINET INC	FTNT	202.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	151.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	169.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	178.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	181.00
0.00%	INTEL CORPORATION	INTC	320.00
0.00%	JOHNSON & JOHNSON	JNJ	183.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	207.00
0.00%	KILROY REALTY LP	KRC	223.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	193.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	181.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	270.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	190.00
0.00%	MOSAIC CO/THE	MOS	176.00
0.00%	NEWELL BRANDS INC	NWL	207.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	264.00
0.00%	NSTAR ELECTRIC CO	ES	184.00
0.00%	NVENT FINANCE SARL	NVT	182.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	172.00
0.00%	OVINTIV INC	OVV	170.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	217.00
0.00%	PHILLIPS 66 CO	PSX	210.00
0.00%	PHINIA INC 144A	PHIN	176.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	195.00
0.00%	RYDER SYSTEM INC MTN	R	178.00
0.00%	SANDS CHINA LTD	SANLTD	197.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	198.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	190.00
0.00%	SONOCO PRODUCTS COMPANY	SON	200.00
0.00%	SOUTHERN COMPANY (THE)	SO	179.00
0.00%	SOUTHWEST AIRLINES CO	LUV	195.00
0.00%	STEEL DYNAMICS INC	STLD	191.00
0.00%	TD SYNNEX CORP	SNX	172.00
0.00%	T-MOBILE USA INC	TMUS	162.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	173.00
0.00%	US FOODS INC 144A	USFOOD	177.00
0.00%	UNION PACIFIC CORPORATION	UNP	282.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	184.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	164.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	248.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	189.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	187.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	185.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	175.00
0.00%	NEXA RESOURCES SA RegS	NEXA	171.00
0.00%	TXC CORP	3042	6280.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	8959.00
0.00%	TECHWING INC	089030	576.00
0.00%	PTC INDUSTRIES LTD	PTCIL	93.00
0.00%	UBS GROUP AG MTN RegS	UBS	161.00
0.00%	UNITIL CORP	UTL	352.00
0.00%	SAKATA SEED CORP	1377	657.00
0.00%	METAPLANET KK INC	3350	9509.00
0.00%	CYIENT LTD	CYIENT	1747.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	1688.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	1757.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	182.00
0.00%	TEST RESEARCH INC	3030	2822.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	13305.00
0.00%	STATKRAFT AS MTN RegS	STATK	164.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	162.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	161.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	30853.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	162.00
0.00%	AMANAT HOLDING	AMANAT	51941.00
0.00%	AMEREN ILLINOIS CO	AEE	215.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	184.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	185.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	181.00
0.00%	BOEING CO	BA	197.00
0.00%	PARAMOUNT GLOBAL	PARA	187.00
0.00%	CIGNA GROUP	CI	257.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	183.00
0.00%	CENOVUS ENERGY INC	CVECN	163.00
0.00%	CIMPRESS PLC 144A	CMPR	180.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	184.00
0.00%	DTE ELECTRIC COMPANY	DTE	174.00
0.00%	WALT DISNEY CO	DIS	141.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	199.00
0.00%	EQT CORP 144A	EQT	190.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	244.00
0.00%	FLUOR CORPORATION	FLR	182.00
0.00%	GENERAL MOTORS CO	GM	174.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	185.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	212.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	193.00
0.00%	HORMEL FOODS CORPORATION	HRL	180.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	182.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	181.00
0.00%	INGERSOLL RAND INC	IR	173.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	185.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	182.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	181.00
0.00%	M&T BANK CORPORATION MTN	MTB	179.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	277.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	195.00
0.00%	NEVADA POWER COMPANY	BRKHEC	176.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	NOKIA OYJ	NOKIA	182.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	207.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	178.00
0.00%	NSTAR ELECTRIC CO	ES	174.00
0.00%	ONEOK INC	OKE	196.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	194.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	203.00
0.00%	STONEX GROUP INC 144A	SNEX	171.00
0.00%	TARGA RESOURCES CORP	TRGP	181.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	158.00
0.00%	VALERO ENERGY CORPORATION	VLO	180.00
0.00%	WASTE CONNECTIONS INC	WCNCN	276.00
0.00%	WRKCO INC	SW	182.00
0.00%	YPF SA MTN RegS	YPFDAR	180.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	189.00
0.00%	INRETAIL CONSUMER RegS	INRCON	187.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	249.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	165.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	135.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	158.00
0.00%	YFY INC	1907	21613.00
0.00%	CELLTRION PHARM INC	068760	346.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5041.00
0.00%	BPCE SA MTN RegS	BPCEGP	146.00
0.00%	GRAINCORP CLASS A LTD	GNC	4329.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	581.00
0.00%	HTC CORP	2498	12591.00
0.00%	JBG SMITH PROPERTIES	JBGS	1158.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	244.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	162.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	149.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	151.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	171.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	409.00
0.00%	BPCE SFH MTN RegS	BPCECB	163.00
0.00%	AMPRION GMBH RegS	AMPRIO	148.00
0.00%	TOKAI RIKA LTD	6995	850.00
0.00%	NOEVIR HOLDINGS LTD	4928	602.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	8569.00
0.00%	PLN/USD	PLN	18071.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	187.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	187.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	179.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	218.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	204.00
0.00%	AMGEN INC	AMGN	175.00
0.00%	APPLOVIN CORP	APP	175.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	155.00
0.00%	ARES CAPITAL CORPORATION	ARCC	181.00
0.00%	BPCE SA MTN 144A	BPCEGP	179.00
0.00%	BNP PARIBAS SA 144A	BNP	246.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	187.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	205.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	229.00
0.00%	EQUINIX INC	EQIX	190.00
0.00%	EXELON CORPORATION	CEG	174.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	172.00
0.00%	FNMA 30YR	FNCA0991	188.00
0.00%	FIRSTCASH INC 144A	FCFS	174.00
0.00%	FIRSTENERGY CORPORATION	FE	192.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	216.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	172.00
0.00%	HYATT HOTELS CORP	H	175.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	180.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	180.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	198.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	181.00
0.00%	NATWEST GROUP PLC	NWG	171.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	180.00
0.00%	NEWMONT CORPORATION	NEM	186.00
0.00%	NISOURCE INC	NI	203.00
0.00%	NUTRIEN LTD	NTRCN	231.00
0.00%	OPEN TEXT INC 144A	OTEXCN	207.00
0.00%	OWENS CORNING	OC	157.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	REVVITY INC	RVTY	191.00
0.00%	PERU (REPUBLIC OF)	PERU	278.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	185.00
0.00%	PROCTER & GAMBLE CO	PG	177.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	217.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	173.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	174.00
0.00%	SOUTHERN COMPANY (THE)	SO	191.00
0.00%	TR FINANCE LLC	TRICN	182.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	152.00
0.00%	UNITEDHEALTH GROUP INC	UNH	177.00
0.00%	WELLTOWER OP LLC	WELL	185.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	175.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	186.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	185.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	17364.00
0.00%	CARTRADE TECH LTD	CARTRADE	924.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	246.00
0.00%	BARCLAYS PLC RegS	BACR	162.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	665.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	35358.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	146.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	246.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	162.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	158.00
0.00%	QISDA CORP	2352	21441.00
0.00%	ELAN MICROELECTRONICS CORP	2458	4752.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	1823.00
0.00%	CSTONE PHARMACEUTICALS	2616	22235.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	162.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	151.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	66615.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	1772.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	13323.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	142.00
0.00%	ID LOGISTICS	IDL	38.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	290.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	1720.00
0.00%	GUOSEN SECURITIES LTD A	002736	10035.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	12649.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	18143.00
0.00%	KOREA (REPUBLIC OF)	KTB	299263.00
0.00%	AEP TEXAS INC	AEP	195.00
0.00%	AGL CAPITAL CORPORATION	SO	205.00
0.00%	ADOBE INC	ADBE	175.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	197.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	180.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	204.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	163.00
0.00%	ATHENE HOLDING LTD	ATH	182.00
0.00%	BMW US CAPITAL LLC 144A	BMW	182.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	199.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	169.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	229.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	243.00
0.00%	CARRIER GLOBAL CORP	CARR	166.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	181.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	177.00
0.00%	CONSTELLIUM SE 144A	CSTM	185.00
0.00%	CUMMINS INC	CMI	172.00
0.00%	DTE ENERGY COMPANY	DTE	189.00
0.00%	DOW CHEMICAL CO	DOW	179.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	201.00
0.00%	FNMA 15YR UMBS	FNMA4470	193.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	174.00
0.00%	GATX CORPORATION	GMT	177.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	175.00
0.00%	GENERAL MILLS INC	GIS	274.00
0.00%	GENERAL MILLS INC	GIS	175.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	166.00
0.00%	HCA INC	HCA	173.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	177.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	189.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	172.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	273.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	185.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	260.00
0.00%	LAMAR MEDIA CORP	LAMR	190.00
0.00%	MICROSOFT CORPORATION	MSFT	215.00
0.00%	MOSAIC CO/THE	MOS	195.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	173.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	175.00
0.00%	NETAPP INC	NTAP	172.00
0.00%	NISOURCE INC	NI	174.00
0.00%	NORDIC INVESTMENT BANK	NIB	179.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	172.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	178.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	172.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	176.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	181.00
0.00%	PUGET SOUND ENERGY INC	PSD	215.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	251.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	204.00
0.00%	VERISK ANALYTICS INC	VRSK	177.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	173.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	323.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	185.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	432.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	188.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	185.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	186.00
0.00%	MINSUR SA RegS	MINSUR	186.00
0.00%	CS WIND CORP	112610	519.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	1429.00
0.00%	MANITOBA PROVINCE OF	MP	244.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	162.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	137.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	161.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	149.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	652.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	3903.00
0.00%	SAIC MOTOR CORP LTD A	600104	8530.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	8.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1629.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	149.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	3614.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	5372.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	3636.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	27506.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	161.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	928.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	7175.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	13849.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	149.00
0.00%	GERRESHEIMER AG	GXI	813.00
0.00%	SANYANG INDUSTRY LTD	2206	9149.00
0.00%	KOREA (REPUBLIC OF)	KTB	356813.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	170.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	186.00
0.00%	AGILENT TECHNOLOGIES INC	A	177.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	273.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	175.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	185.00
0.00%	AUTOZONE INC	AZO	160.00
0.00%	BLACK HILLS CORPORATION	BKH	186.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	176.00
0.00%	CSL FINANCE PLC 144A	CSLAU	194.00
0.00%	CASCADES INC. 144A	CASCN	179.00
0.00%	CORNELL UNIVERSITY	CORNLU	176.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	202.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	170.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	197.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	181.00
0.00%	F&G GLOBAL FUNDING 144A	FG	178.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	181.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	180.00
0.00%	GRUPO TELEVISA SAB	TELVIS	201.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	172.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	167.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	184.00
0.00%	KROGER CO	KR	185.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	177.00
0.00%	LOWES COMPANIES INC	LOW	177.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	239.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	173.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	176.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	180.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	176.00
0.00%	ORACLE CORPORATION	ORCL	190.00
0.00%	PAYPAL HOLDINGS INC	PYPL	194.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	177.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	247.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	197.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	171.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	175.00
0.00%	STRYKER CORPORATION	SYK	203.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	174.00
0.00%	TEXAS INSTRUMENTS INC	TXN	177.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	172.00
0.00%	WEX INC 144A	WEX	176.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	187.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	185.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	186.00
0.00%	BORR IHC LTD RegS	BORRNO	171.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	190.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	250.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	139.00
0.00%	TAIWAN FERTILIZER LTD	1722	11878.00
0.00%	SAUDI CHEMICAL	2230	8820.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	328.00
0.00%	MORGAN STANLEY MTN	MS	131.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	9464.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	2302.00
0.00%	HOKURIKU ELECTRIC POWER	9505	2556.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	161665.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	162.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	163.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	161.00
0.00%	NTT FINANCE CORP RegS	NTT	148.00
0.00%	OMNIA HOLDINGS LTD	OMN	3157.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	187.00
0.00%	CENCORA INC	COR	177.00
0.00%	ELEVANCE HEALTH INC	ELV	238.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	182.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	167.00
0.00%	ATMOS ENERGY CORPORATION	ATO	179.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	172.00
0.00%	BROWN & BROWN INC	BRO	174.00
0.00%	BUNGE FINANCE LTD CORP	BG	187.00
0.00%	PARAMOUNT GLOBAL	PARA	182.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	175.00
0.00%	CSX CORP	CSX	169.00
0.00%	COTERRA ENERGY INC	CTRA	176.00
0.00%	CELANESE US HOLDINGS LLC	CE	171.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	180.00
0.00%	DTE ELECTRIC COMPANY	DTE	170.00
0.00%	DARDEN RESTAURANTS INC	DRI	175.00
0.00%	DELL INTERNATIONAL LLC	DELL	139.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	170.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	187.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	175.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	190.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	180.00
0.00%	GOEASY LTD 144A	GSYCN	190.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	275.00
0.00%	HEICO CORP	HEI	169.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	181.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	258.00
0.00%	KYNDRYL HOLDINGS INC	KD	209.00
0.00%	LGI HOMES INC 144A	LGIH	170.00
0.00%	ELI LILLY AND COMPANY	LLY	175.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	189.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	172.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	176.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	176.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	168.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	169.00
0.00%	OMNICOM GROUP INC	OMC	172.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	182.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	182.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	187.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	180.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	179.00
0.00%	SEALED AIR CORPORATION 144A	SEE	171.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	236.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	234.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	176.00
0.00%	TARGET CORPORATION	TGT	173.00
0.00%	TASEKO MINES LTD 144A	TKOCN	167.00
0.00%	UNISYS CORPORATION 144A	UIS	209.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	164.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	180.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	172.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	187.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	185.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	186.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	186.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	251.00
0.00%	AICA KOGYO LTD	4206	707.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	243.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	1867.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	249.00
0.00%	SCIENTEX	SCIENTX	18433.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	749.00
0.00%	BPCE SA MTN RegS	BPCEGP	146.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	16992.00
0.00%	GEMVAX & KAEL LTD	082270	642.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	429.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	440.00
0.00%	TOKYO CENTURY CORP	8439	1239.00
0.00%	HYDRO-QUEBEC MTN	QHEL	416.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	149.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	149.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	932.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	228.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	197.00
0.00%	BASF SE MTN RegS	BASGR	154.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	161.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	148.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	3501.00
0.00%	XINTEC INC	3374	3022.00
0.00%	CZECH REPUBLIC	CZGB	4043.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	171.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	229.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	171.00
0.00%	ELEVANCE HEALTH INC	ELV	171.00
0.00%	ARCELORMITTAL SA	MTNA	163.00
0.00%	ARCELORMITTAL SA	MTNA	164.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	168.00
0.00%	ATHENE HOLDING LTD	ATH	163.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	192.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	175.00
0.00%	BMW US CAPITAL LLC 144A	BMW	176.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	227.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	173.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	176.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	157.00
0.00%	CENOVUS ENERGY INC	CVECN	187.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	178.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	186.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	178.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	175.00
0.00%	EATON CORPORATION	ETN	193.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	178.00
0.00%	GNMA2 30YR	G2MA4836	191.00
0.00%	GOEASY LTD 144A	GSYCN	180.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	183.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	179.00
0.00%	HUMANA INC	HUM	170.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	184.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	165.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	169.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	192.00
0.00%	NEWELL BRANDS INC	NWL	173.00
0.00%	NUSTAR LOGISTICS LP	NSUS	174.00
0.00%	FIBERCOP SPA 144A	FIBCOP	179.00
0.00%	OSHKOSH CORP	OSK	175.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	167.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	188.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	178.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	177.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	184.00
0.00%	PFIZER INC	PFE	277.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	184.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	205.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	172.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	175.00
0.00%	STANLEY BLACK & DECKER INC	SWK	192.00
0.00%	STARBUCKS CORPORATION	SBUX	171.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	169.00
0.00%	TAPESTRY INC	TPR	190.00
0.00%	TRAVELERS COMPANIES INC	TRV	263.00
0.00%	UNION PACIFIC CORPORATION	UNP	206.00
0.00%	UNION PACIFIC CORPORATION	UNP	190.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	180.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	175.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	168.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	171.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	187.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	186.00
0.00%	CABLE ONDA SA RegS	CONDA	184.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	184.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	186.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	125.00
0.00%	ITO EN LTD	2593	911.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	148.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	3506.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	162.00
0.00%	ORANO SA MTN RegS	ORANOF	149.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	179.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	150.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	16899.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	708.00
0.00%	KOLMAR KOREA LTD	161890	356.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	7881.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	2401.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	149.00
0.00%	CITIGROUP INC MTN RegS	C	154.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	146.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	147.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	130.00
0.00%	UNDER ARMOUR INC CLASS C	UA	2330.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	558.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	147.00
0.00%	TAIKISHA LTD	1979	720.00
0.00%	CYFROWY POLSAT SA	CPS	4986.00
0.00%	CATRION CATERING HOLDING CO	6004	871.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	126.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	146.00
0.00%	PAN JIT INTERNATIONAL INC	2481	6305.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	9273.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	226.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	130.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	147.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	176.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	168.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	169.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	174.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	174.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	185.00
0.00%	PACIFICORP	BRKHEC	227.00
0.00%	PROCTER & GAMBLE CO	PG	176.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	160.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	172.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	177.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	167.00
0.00%	SIMON PROPERTY GROUP LP	SPG	187.00
0.00%	SOUTHWEST GAS CORP	SWX	179.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	175.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	179.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	231.00
0.00%	UNION PACIFIC CORPORATION	UNP	211.00
0.00%	UNION PACIFIC CORPORATION	UNP	253.00
0.00%	VIDEOTRON LTD 144A	QBRCN	170.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	186.00
0.00%	ACCO BRANDS CORP 144A	ACCO	189.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	172.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	181.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	191.00
0.00%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	176.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	170.00
0.00%	CVS HEALTH CORP	CVS	172.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	168.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	172.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	176.00
0.00%	DOLLAR GENERAL CORP	DG	175.00
0.00%	EBAY INC	EBAY	159.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	181.00
0.00%	ENBRIDGE INC	ENBCN	202.00
0.00%	ENTERGY TEXAS INC	ETR	175.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	154.00
0.00%	FNMA 30YR	FNBM1959	182.00
0.00%	GNMA 30YR	GNBD4016	192.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	171.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	163.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	175.00
0.00%	KEURIG DR PEPPER INC	KDP	170.00
0.00%	KEYCORP MTN	KEY	174.00
0.00%	KILROY REALTY LP	KRC	188.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	170.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	227.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	167.00
0.00%	EUROBANK SA MTN RegS	EUROB	138.00
0.00%	IRESS LTD	IRE	3667.00
0.00%	DIOS FASTIGHETER	DIOS	2284.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	2287.00
0.00%	PHANCY GROUP LTD H	6682	3387.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1171.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	169.00
0.00%	LOTTE SHOPPING LTD	023530	225.00
0.00%	ODONTOPREV SA	ODPV3	7124.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	148.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	148.00
0.00%	ENGIE SA MTN RegS	ENGIFP	148.00
0.00%	CPI EUROPE AGE AG	CPI	918.00
0.00%	VITROX CORPORATION	VITROX	15425.00
0.00%	YAMAMA SAUDI CEMENT	3020	2629.00
0.00%	NINETY ONE LTD	NY1	5250.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	146.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	147.00
0.00%	GRINDROD LTD	GND	15135.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	14877.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	2384.00
0.00%	ONTARIO (PROVINCE OF)	ONT	264.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	145.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	147.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	178.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	171.00
0.00%	ANALOG DEVICES INC	ADI	175.00
0.00%	AON CORP	AON	278.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	170.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	176.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	234.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	187.00
0.00%	CATERPILLAR INC	CAT	163.00
0.00%	CENOVUS ENERGY INC	CVECN	175.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	155.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	171.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	171.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	164.00
0.00%	COCA-COLA CO	KO	291.00
0.00%	COCA-COLA CO	KO	169.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	220.00
0.00%	CONOCOPHILLIPS CO	COP	177.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	202.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	175.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	160.00
0.00%	DUKE ENERGY CAROLINAS	DUK	160.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	163.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	185.00
0.00%	ENTERGY LOUISIANA LLC	ETR	197.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	185.00
0.00%	FMC CORPORATION	FMC	197.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	165.00
0.00%	GATX CORPORATION	GMT	168.00
0.00%	GLP CAPITAL LP	GLPI	191.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	168.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	167.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	170.00
0.00%	HOME DEPOT INC	HD	184.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	168.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	175.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	177.00
0.00%	JOHNSON & JOHNSON	JNJ	157.00
0.00%	KYNDRYL HOLDINGS INC	KD	188.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	168.00
0.00%	NETAPP INC	NTAP	178.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	257.00
0.00%	PEPSICO INC	PEP	258.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	246.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	170.00
0.00%	QUALCOMM INCORPORATED	QCOM	170.00
0.00%	REGENCY CENTERS LP	REG	173.00
0.00%	RYDER SYSTEM INC MTN	R	169.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	171.00
0.00%	SEMPRA	SRE	176.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	184.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	224.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	170.00
0.00%	3M CO MTN	MMM	163.00
0.00%	US FOODS INC 144A	USFOOD	166.00
0.00%	UNION ELECTRIC CO	AEE	196.00
0.00%	UNITED AIRLINES INC	UAL	180.00
0.00%	VALERO ENERGY CORPORATION	VLO	189.00
0.00%	ZOETIS INC	ZTS	174.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	395.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	148.00
0.00%	ICADE REIT SA	ICAD	708.00
0.00%	MATSUI SECURITIES LTD	8628	2930.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	460.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	767.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	153.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	147.00
0.00%	SM ENTERTAINMENT LTD	041510	218.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	2254.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	251.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	146.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	57778.00
0.00%	KOREA (REPUBLIC OF)	KTB	288712.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	142.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	1256.00
0.00%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	33287.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	136.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	147.00
0.00%	STELLANTIS NV MTN RegS	STLA	151.00
0.00%	AMERICAN AIRLINES INC	AAL	172.00
0.00%	AMGEN INC	AMGN	284.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	157.00
0.00%	AVERY DENNISON CORPORATION	AVY	162.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	173.00
0.00%	BOEING CO	BA	175.00
0.00%	CAMPBELLS CO	CPB	169.00
0.00%	CENTERPOINT ENERGY INC	CNP	166.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	219.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	220.00
0.00%	DELL INTERNATIONAL LLC	DELL	169.00
0.00%	WALT DISNEY CO	DIS	177.00
0.00%	DOMINION ENERGY INC	D	171.00
0.00%	DUKE ENERGY OHIO INC	DUK	166.00
0.00%	EPR PROPERTIES	EPR	177.00
0.00%	ELASTIC NV 144A	ESTC	182.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	170.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	260.00
0.00%	EQUINIX INC	EQIX	181.00
0.00%	FS KKR CAPITAL CORP	FSK	174.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	172.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	172.00
0.00%	GEORGIA POWER COMPANY	SO	248.00
0.00%	GEORGIA POWER COMPANY	SO	169.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	170.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	181.00
0.00%	VOYA FINANCIAL INC	VOYA	173.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	173.00
0.00%	ELI LILLY AND COMPANY	LLY	210.00
0.00%	MASCO CORP	MAS	174.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	250.00
0.00%	MERCADOLIBRE INC	MELI	185.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	170.00
0.00%	NRG ENERGY INC 144A	NRG	171.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	172.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	210.00
0.00%	NORTHROP GRUMMAN CORP	NOC	172.00
0.00%	NUCOR CORPORATION	NUE	183.00
0.00%	NUTRIEN LTD	NTRCN	184.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	238.00
0.00%	FIBERCOP SPA 144A	FIBCOP	171.00
0.00%	SUNCOR ENERGY INC	SUCN	154.00
0.00%	PINE STREET TRUST II 144A	EQH	182.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	174.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	169.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	173.00
0.00%	SILGAN HOLDINGS INC	SLGN	175.00
0.00%	SIMON PROPERTY GROUP LP	SPG	204.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	176.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	174.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	166.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	167.00
0.00%	TEXTRON INC	TXT	174.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	173.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	169.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	170.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	163.00
0.00%	WALMART INC	WMT	181.00
0.00%	WASTE CONNECTIONS INC	WCNCN	184.00
0.00%	WASTE MANAGEMENT INC	WM	173.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	168.00
0.00%	WILLIAMS COMPANIES INC	WMB	178.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	184.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	187.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	185.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	185.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	166.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	185.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	186.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	186.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	185.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	186.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	249.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	184.00
0.00%	GUOYUAN SECURITIES LTD A	000728	14285.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	149.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	145.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	146.00
0.00%	AT&T INC	T	156.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	6877.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	16922.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	526.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	244.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	16416.00
0.00%	BANK OF BEIJING LTD A	601169	22098.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	129.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	147.00
0.00%	MORGAN STANLEY MTN	MS	146.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	146.00
0.00%	MORGAN STANLEY	MS	161.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	146.00
0.00%	TS TECH LTD	7313	1342.00
0.00%	MIPS	MIPS	629.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	26043.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	145.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	147.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	147.00
0.00%	CITIGROUP INC	C	147.00
0.00%	ASGN INC 144A	ASGN	177.00
0.00%	AETNA INC	AET	154.00
0.00%	ALLY FINANCIAL INC	ALLY	164.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	169.00
0.00%	APTARGROUP INC	ATR	169.00
0.00%	AVISTA CORPORATION	AVA	205.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	170.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	162.00
0.00%	BORGWARNER INC	BWA	165.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	174.00
0.00%	CARGILL INC 144A	CARGIL	177.00
0.00%	CHOBANI LLC 144A	CHBANI	165.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	169.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	184.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	226.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	163.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	169.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	177.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	166.00
0.00%	ENTERGY TEXAS INC	ETR	193.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	209.00
0.00%	FNMA 30YR	FNBM3015	174.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	179.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	169.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	172.00
0.00%	GENERAL ELECTRIC CO	GE	187.00
0.00%	GETTY IMAGES INC 144A	ABEGET	196.00
0.00%	GLOBAL PAYMENTS INC	GPN	167.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	165.00
0.00%	WW GRAINGER INC	GWW	172.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	173.00
0.00%	HERSHEY COMPANY THE	HSY	164.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	189.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	179.00
0.00%	KIMCO REALTY OP LLC	KIM	178.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	169.00
0.00%	MASTERCARD INC	MA	212.00
0.00%	MERCK & CO INC	MRK	162.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	144.00
0.00%	NASDAQ INC	NDAQ	240.00
0.00%	NNN REIT INC	NNN	173.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	169.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	170.00
0.00%	NORDSTROM INC	JWN	184.00
0.00%	FIBERCOP SPA 144A	FIBCOP	169.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	212.00
0.00%	PARKER HANNIFIN CORPORATION	PH	204.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	157.00
0.00%	PFIZER INC	PFE	172.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	170.00
0.00%	PROLOGIS LP	PLD	170.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	164.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	168.00
0.00%	RELX CAPITAL INC	RELLN	169.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	181.00
0.00%	SPX FLOW INC 144A	FLOW	168.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	168.00
0.00%	STANLEY BLACK & DECKER INC	SWK	283.00
0.00%	STEEL DYNAMICS INC	STLD	177.00
0.00%	TEXTRON INC	TXT	180.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	165.00
0.00%	TYSON FOODS INC	TSN	179.00
0.00%	WELLTOWER OP LLC	WELL	182.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	166.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	171.00
0.00%	ZOETIS INC	ZTS	171.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	170.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	185.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	184.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	171.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	164.00
0.00%	A2A SPA MTN RegS	AEMSPA	154.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	170.00
0.00%	LOTTE CORP	004990	664.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	1471.00
0.00%	ENI SPA PNC9 RegS	ENIIM	147.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	40833.00
0.00%	BERLIN (STATE OF)	BERGER	147.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	243.00
0.00%	TOEI LTD	9605	522.00
0.00%	SHIFT INC	3697	4523.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	4626.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	150.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	146.00
0.00%	TRUPANION INC	TRUP	662.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	129.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	31077.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	42731.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	2910.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	22777.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	146.00
0.00%	FUSHENG PRECISION LTD	6670	1973.00
0.00%	DIAGNOSTYKA SA	DIA	341.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	8285.00
0.00%	TWD CASH	TWD	5367.00
0.00%	ALLY FINANCIAL INC	ALLY	150.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	165.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	171.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	184.00
0.00%	JOHNSON & JOHNSON	JNJ	168.00
0.00%	KELLANOVA	K	189.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	186.00
0.00%	KROGER CO	KR	216.00
0.00%	LIFE TIME INC 144A	LTH	166.00
0.00%	LITHIA MOTORS INC 144A	LAD	177.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	178.00
0.00%	MICROSOFT CORPORATION	MSFT	174.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	165.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	163.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	175.00
0.00%	MOODYS CORPORATION	MCO	174.00
0.00%	MURPHY OIL USA INC 144A	MUSA	181.00
0.00%	NRG ENERGY INC 144A	NRG	177.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	142.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	166.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	168.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	168.00
0.00%	PUGET SOUND ENERGY INC	PSD	244.00
0.00%	REPUBLIC SERVICES INC	RSG	164.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	184.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	168.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	169.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	172.00
0.00%	SUNOCO LP 144A	SUN	165.00
0.00%	SUTTER HEALTH	SUTHEA	161.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	164.00
0.00%	TARGET CORPORATION	TGT	165.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	150.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	135.00
0.00%	TRANSELEC SA 144A	TSELEC	174.00
0.00%	UNION PACIFIC CORPORATION	UNP	202.00
0.00%	VAR ENERGI ASA 144A	VARNO	147.00
0.00%	VENTAS REALTY LP	VTR	165.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	292.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	161.00
0.00%	WRKCO INC	SW	174.00
0.00%	WBI OPERATING LLC 144A	WBI	168.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	185.00
0.00%	ZOETIS INC	ZTS	207.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	158.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	185.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	185.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	184.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	185.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	222.00
0.00%	AMPHENOL CORPORATION	APH	169.00
0.00%	AON CORP	AON	169.00
0.00%	ATMOS ENERGY CORPORATION	ATO	237.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	171.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	170.00
0.00%	BROOKFIELD FINANCE INC	BNCN	246.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	188.00
0.00%	CRH AMERICA FINANCE INC	CRHID	171.00
0.00%	CARLYLE GROUP INC/THE	CG	173.00
0.00%	EXPAND ENERGY CORP	EXE	164.00
0.00%	CHEVRON USA INC	CVX	169.00
0.00%	CHURCH & DWIGHT CO INC	CHD	159.00
0.00%	CLEAN HARBORS INC 144A	CLH	166.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	CORNING INC	GLW	173.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	173.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	172.00
0.00%	CROWN CASTLE INC	CCI	171.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	164.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	244.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	164.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	177.00
0.00%	ENTERGY ARKANSAS LLC	ETR	208.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	164.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	177.00
0.00%	FLOWSERVE CORPORATION	FLS	188.00
0.00%	GNMA2 SF 30YR	G2MA4262	179.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	153.00
0.00%	TOKAI CARBON KOREA LTD	064760	112.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	1286.00
0.00%	THUNGELA RESOURCES LTD	TGA	2474.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	147.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	145.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	140.00
0.00%	REUNERT LTD	RLO	4131.00
0.00%	KOLON INDUSTRY INC	120110	398.00
0.00%	HUAGONG TECH LTD A	000988	1421.00
0.00%	APOGEE ENTERPRISES INC	APOG	423.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1701576.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	137.00
0.00%	KOREA (REPUBLIC OF)	KTB	283276.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	140.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	145.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	113299.00
0.00%	CHINA SECURITIES LTD A	601066	4912.00
0.00%	AIRBUS SE MTN RegS	AIRFP	155.00
0.00%	BOUBYAN PETROCHM	BPCC	9325.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	121219.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	378.00
0.00%	FUJIMI INC	5384	814.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	161.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	131.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	176.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	164.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	BELO CORPORATION	TGNA	163.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	283.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	175.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	166.00
0.00%	CSX CORP	CSX	214.00
0.00%	CNX RESOURCES CORP 144A	CNX	164.00
0.00%	CALIFORNIA (STATE OF)	CAS	176.00
0.00%	CAMPBELLS CO	CPB	187.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	149.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	169.00
0.00%	COMMONSPIRIT HEALTH	CATMED	163.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	165.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	172.00
0.00%	DELUXE CORP 144A	DLX	162.00
0.00%	DOW CHEMICAL CO	DOW	194.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	139.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	165.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	205.00
0.00%	ORANGE SA	ORAFP	171.00
0.00%	GATX CORPORATION	GMT	162.00
0.00%	GENUINE PARTS COMPANY	GPC	153.00
0.00%	IDAHO POWER COMPANY	IDA	202.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	176.00
0.00%	JABIL INC	JBL	174.00
0.00%	KRAFT HEINZ FOODS CO	KHC	167.00
0.00%	LAMAR MEDIA CORP	LAMR	175.00
0.00%	LASMO USA INC	ENIIM	161.00
0.00%	LEGG MASON INC	LM	169.00
0.00%	LOWES COMPANIES INC	LOW	164.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	175.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	199.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	171.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	170.00
0.00%	NEWMONT CORPORATION	NEM	167.00
0.00%	NISOURCE INC	NI	168.00
0.00%	NORDSTROM INC	JWN	176.00
0.00%	ORACLE CORPORATION	ORCL	218.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	173.00
0.00%	OWENS CORNING	OC	160.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	180.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	169.00
0.00%	PEPSICO INC	PEP	264.00
0.00%	PETROLEOS MEXICANOS	PEMEX	216.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	199.00
0.00%	PROGRESS ENERGY INC	DUK	158.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	170.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	185.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	165.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	185.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	167.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	159.00
0.00%	SUNCOR ENERGY INC	SUCN	232.00
0.00%	TSMC ARIZONA CORP	TAISEM	176.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	154.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	248.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	159.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	170.00
0.00%	VALVOLINE INC 144A	VVV	183.00
0.00%	VERISK ANALYTICS INC	VRSK	233.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	178.00
0.00%	VULCAN MATERIALS COMPANY	VMC	165.00
0.00%	WRKCO INC	SW	170.00
0.00%	WASTE MANAGEMENT INC	WM	180.00
0.00%	WELLS FARGO & COMPANY	WFC	159.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	181.00
0.00%	XPO INC 144A	XPO	163.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	165.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	184.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	185.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	168.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	185.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	188.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	232.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	154.00
0.00%	AKR CORPORINDO	AKRA	211831.00
0.00%	GENTING MALAYSIA	GENM	31974.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	243.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	165.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	143.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	8814.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	216.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2410.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	142.00
0.00%	SAP SE RegS	SAPGR	147.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	653.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	141.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	88937.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	139.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1501.00
0.00%	WEST CHINA CEMENT LTD	2233	44405.00
0.00%	KFW MTN	KFW	145.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	162.00
0.00%	BPCE SFH RegS	BPCECB	161.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	26746.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	141.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	165.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	167.00
0.00%	ALPHABET INC (FXD)	GOOGL	168.00
0.00%	ANALOG DEVICES INC	ADI	162.00
0.00%	ARROW ELECTRONICS INC	ARW	160.00
0.00%	AUTONATION INC	AN	177.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	170.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	167.00
0.00%	CSX CORP	CSX	154.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	171.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	161.00
0.00%	CENTRAL PARENT INC 144A	CDK	256.00
0.00%	CHEVRON USA INC	CVX	281.00
0.00%	COLGATE-PALMOLIVE CO	CL	176.00
0.00%	COMMONSPIRIT HEALTH	CATMED	173.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	203.00
0.00%	DUKE ENERGY CORP	DUK	240.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	182.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	161.00
0.00%	EQUINOR ASA	EQNR	167.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	166.00
0.00%	EXELON CORPORATION	EXC	162.00
0.00%	FORVIA SE 144A	EOFP	158.00
0.00%	FNMA 15YR UMBS	FNMA5223	170.00
0.00%	GLOBAL PAYMENTS INC	GPN	167.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	173.00
0.00%	HERC HOLDINGS INC 144A	HRI	166.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	167.00
0.00%	INGEVITY CORP 144A	NGVT	173.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	152.00
0.00%	LEIDOS INC	LDOS	169.00
0.00%	MPLX LP	MPLX	168.00
0.00%	MARS INCORPORATED 144A	MARS	188.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	169.00
0.00%	MERCURY GENERAL CORPORATION	MCY	169.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	164.00
0.00%	NOMURA HOLDINGS INC	NOMURA	163.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	186.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	168.00
0.00%	OLIN CORP	OLN	173.00
0.00%	OMNICOM GROUP INC	OMC	187.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	186.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	192.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	166.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	232.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	188.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	215.00
0.00%	RAIN CARBON INC 144A	RCOLIN	159.00
0.00%	REPUBLIC SERVICES INC	RSG	191.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	270.00
0.00%	ROCKWELL AUTOMATION INC	ROK	191.00
0.00%	RYDER SYSTEM INC MTN	R	164.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	160.00
0.00%	SEALED AIR CORPORATION 144A	SEE	162.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	164.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	214.00
0.00%	SOUTHERN COMPANY (THE)	SO	166.00
0.00%	SYSCO CORPORATION	SYY	196.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	171.00
0.00%	TEXAS INSTRUMENTS INC	TXN	165.00
0.00%	UNITEDHEALTH GROUP INC	UNH	204.00
0.00%	WESTLAKE CORP	WLK	166.00
0.00%	XHR LP 144A	XHR	170.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	170.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	187.00
0.00%	METINVEST BV RegS	METINV	189.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	185.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	185.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	186.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	184.00
0.00%	NATIONAL MEDICAL CARE	4005	492.00
0.00%	PIXART IMAGING INC	3227	2581.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	325.00
0.00%	EIH LTD	EIHOTEL	4780.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	38240.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	146.00
0.00%	BMW FINANCE NV MTN RegS	BMW	147.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	165.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	8797.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	691.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	15557.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	155.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	146.00
0.00%	NCC LTD	NCC	10230.00
0.00%	BJS RESTAURANTS INC	BJRI	415.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	208.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	139720.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	149.00
0.00%	CHEIL WORLDWIDE INC	030000	1096.00
0.00%	C SUN MFG LTD	2467	1878.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	2706.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	118.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	146.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	131.00
0.00%	PEPSICO INC	PEP	153.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	158.00
0.00%	REALTY INCOME CORPORATION	O	186.00
0.00%	REGIONS BANK MTN	RF	153.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	162.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	171.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	173.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	158.00
0.00%	STORE CAPITAL LLC	STOR	167.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	165.00
0.00%	UNION ELECTRIC CO	AEE	170.00
0.00%	UNITEDHEALTH GROUP INC	UNH	188.00
0.00%	UNITEDHEALTH GROUP INC	UNH	200.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	175.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	181.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	166.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	183.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	372.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	186.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	185.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	185.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	163.00
0.00%	CHUBB INA HOLDINGS LLC	CB	145.00
0.00%	ALABAMA POWER COMPANY	SO	155.00
0.00%	ALTRIA GROUP INC	MO	163.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	215.00
0.00%	AON CORP	AON	153.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	170.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	154.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	213.00
0.00%	BLOCK FINANCIAL LLC	HRB	171.00
0.00%	CIGNA GROUP	CI	210.00
0.00%	CARDINAL HEALTH INC	CAH	198.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	201.00
0.00%	CENOVUS ENERGY INC	CVECN	185.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	188.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	191.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	169.00
0.00%	CORECIVIC INC	CXW	161.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	162.00
0.00%	DOW CHEMICAL CO	DOW	181.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	181.00
0.00%	ERP OPERATING LP	EQR	185.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	156.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	156.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	161.00
0.00%	F&G ANNUITIES & LIFE INC	FG	170.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	163.00
0.00%	FGOLD 30YR GIANT	FGG08715	181.00
0.00%	FNMA 30YR	FNBK4766	166.00
0.00%	FNMA 30YR	FNCA3669	171.00
0.00%	FNMA 30YR UMBS	FNCA5510	183.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	158.00
0.00%	GENERAL MILLS INC	GIS	198.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	164.00
0.00%	HF SINCLAIR CORP	DINO	159.00
0.00%	HASBRO INC	HAS	169.00
0.00%	HOME DEPOT INC	HD	266.00
0.00%	HUMANA INC	HUM	165.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	157.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	185.00
0.00%	LOWES COMPANIES INC	LOW	181.00
0.00%	LOWES COMPANIES INC	LOW	196.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	156.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	168.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	169.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	186.00
0.00%	MICROSOFT CORPORATION	MSFT	185.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	166.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	162.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	167.00
0.00%	NUTRIEN LTD	NTRCN	176.00
0.00%	NVENT FINANCE SARL	NVT	185.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	209.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	206.00
0.00%	PRA GROUP INC 144A	PRAA	168.00
0.00%	DOMTAR CORP 144A	UFS	207.00
0.00%	PEPSICO INC	PEP	191.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	20401.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	3567.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	146.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	284.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	161.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	139.00
0.00%	KOREA GAS	036460	545.00
0.00%	SY HOLDINGS GROUP LTD	6069	12105.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	146.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	147.00
0.00%	PVR INOX LTD	PVRINOX	1470.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	902.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	1244.00
0.00%	DENTSU SOKEN INC	4812	1461.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	542.00
0.00%	QT GROUP	QTCOM	584.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	276.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	2771.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	4349.00
0.00%	ORANGE SA MTN RegS	ORAFP	146.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	1450.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	151.00
0.00%	KOREA (REPUBLIC OF)	KTB	332642.00
0.00%	CZECH REPUBLIC	CZGB	3895.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	146.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	139.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	139.00
0.00%	VISA INC	V	141.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	161.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	171.00
0.00%	AKER BP ASA 144A	AKERBP	161.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	159.00
0.00%	ALTRIA GROUP INC	MO	158.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	163.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	169.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	165.00
0.00%	BAT CAPITAL CORP	BATSLN	166.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	193.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	234.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	166.00
0.00%	CABOT CORPORATION	CBT	163.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	182.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	173.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	191.00
0.00%	CROWN AMERICAS LLC	CCK	162.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	163.00
0.00%	DELL INTERNATIONAL LLC	DELL	166.00
0.00%	EQT CORP	EQT	161.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	186.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	182.00
0.00%	EVERSOURCE ENERGY	ES	165.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	179.00
0.00%	FNMA 30YR	FNBM3931	178.00
0.00%	FLEX LTD	FLEX	161.00
0.00%	GATES CORP 144A	GTES	160.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	164.00
0.00%	HF SINCLAIR CORP	DINO	160.00
0.00%	HASBRO INC	HAS	154.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	213.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	230.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	165.00
0.00%	KIMCO REALTY OP LLC	KIM	166.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	157.00
0.00%	MSCI INC	MSCI	168.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	163.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	160.00
0.00%	MOHAWK INDUSTRIES INC	MHK	170.00
0.00%	MURPHY OIL USA INC	MUSA	167.00
0.00%	NUCOR CORPORATION	NUE	161.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	166.00
0.00%	PEPSICO INC	PEP	215.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	163.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	203.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	168.00
0.00%	SONOCO PRODUCTS COMPANY	SON	169.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	160.00
0.00%	STRYKER CORPORATION	SYK	193.00
0.00%	TAMPA ELECTRIC COMPANY	TE	197.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	180.00
0.00%	VINCI SA 144A	DGFP	168.00
0.00%	WEC ENERGY GROUP INC	WEC	173.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	185.00
0.00%	LG CHEM LTD RegS	LGCHM	185.00
0.00%	FALABELLA SA RegS	BFALA	184.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	155.00
0.00%	GLORY LTD	6457	628.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	775.00
0.00%	XENCOR INC	XNCR	1404.00
0.00%	AXA SA MTN RegS	AXASA	140.00
0.00%	BOOKING HOLDINGS INC	BKNG	151.00
0.00%	NAKANISHI INC	7716	971.00
0.00%	TOKAI HOLDINGS CORP	3167	2133.00
0.00%	BARCO NV	BAR	1278.00
0.00%	KFW MTN RegS	KFW	138.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	139.00
0.00%	HUNGARY (GOVERNMENT)	HGB	61174.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	161.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	12701.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	165.00
0.00%	ALABAMA POWER COMPANY	SO	160.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	160.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	154.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	154.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	170.00
0.00%	CALIFORNIA ST	CAS	157.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	171.00
0.00%	CHURCH & DWIGHT CO INC	CHD	183.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	187.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	203.00
0.00%	CONSTELLATION BRANDS INC	STZ	166.00
0.00%	CONSTELLATION BRANDS INC	STZ	163.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	161.00
0.00%	DTE ELECTRIC COMPANY	DTE	200.00
0.00%	DANAOS CORP 144A	DAC	160.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	160.00
0.00%	DOLLAR GENERAL CORP	DG	162.00
0.00%	DUKE ENERGY CORP	DUK	212.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	176.00
0.00%	EVERSOURCE ENERGY	ES	229.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	185.00
0.00%	FNMA 30YR	FNBM5273	168.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	204.00
0.00%	FREEPORT-MCMORAN INC	FCX	165.00
0.00%	GNMA2 30YR PLATINUM	G2784119	178.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	156.00
0.00%	ITC HOLDINGS CORP 144A	ITC	157.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	175.00
0.00%	ELI LILLY AND COMPANY	LLY	206.00
0.00%	LOWES COMPANIES INC	LOW	165.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	154.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	168.00
0.00%	NEWELL BRANDS INC 144A	NWL	157.00
0.00%	NISOURCE INC	NI	158.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	162.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	158.00
0.00%	OGE ENERGY CORPORATION	OGE	159.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	169.00
0.00%	RALPH LAUREN CORP	RL	173.00
0.00%	SNAP INC 144A	SNAP	167.00
0.00%	TD SYNNEX CORP	SNX	166.00
0.00%	UNITED AIRLINES INC	UAL	169.00
0.00%	XCEL ENERGY INC	XEL	184.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	174.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	252.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	154.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	387.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	161.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	204.00
0.00%	SAN-A LTD	2659	821.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	521.00
0.00%	FUKUOKA REIT CORP	8968	14.00
0.00%	JAPAN EXCELLENT REIT INC	8987	17.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	17355.00
0.00%	VARDHMAN TEXTILES LTD	VTL	2780.00
0.00%	ONTARIO (PROVINCE OF)	ONT	243.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	135.00
0.00%	WEIMOB INC	2013	65852.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	145.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	113.00
0.00%	VESTIS CORP	VSTS	2206.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	145.00
0.00%	INOX WIND LTD	INOXWIND	15807.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	31017.00
0.00%	SUPERIOR PLUS CORP	SPB	3581.00
0.00%	HELLO GROUP ADR INC	MOMO	2468.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	146.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	138.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	149.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	141.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	161.00
0.00%	AMPHENOL CORPORATION	APH	160.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	154.00
0.00%	B&G FOODS INC	BGS	169.00
0.00%	BAIDU INC	BIDU	160.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	156.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	154.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	157.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	166.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	CDW LLC	CDW	162.00
0.00%	CSX CORP	CSX	174.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	182.00
0.00%	CAMPBELLS CO	CPB	162.00
0.00%	CENOVUS ENERGY INC	CVECN	162.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	168.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	209.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	183.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	161.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	ECOPETROL SA	ECOPET	221.00
0.00%	EDISON INTERNATIONAL	EIX	158.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	141.00
0.00%	FNMA 30YR	FNAS6311	172.00
0.00%	FNMA 30YR	FNBM3801	178.00
0.00%	FNMA 30YR	FNCA3387	167.00
0.00%	GENESIS ENERGY LP	GEL	156.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	158.00
0.00%	HERSHEY COMPANY THE	HSY	162.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	166.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	164.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	165.00
0.00%	IPALCO ENTERPRISES INC	AES	166.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	157.00
0.00%	KOREA (REPUBLIC OF)	KOREA	185.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	157.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	244.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	159.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	261.00
0.00%	NNN REIT INC	NNN	175.00
0.00%	NEWMARK GROUP INC	NMRK	154.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	170.00
0.00%	NSTAR ELECTRIC CO	ES	179.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	162.00
0.00%	QUALCOMM INCORPORATED	QCOM	160.00
0.00%	ROYALTY PHARMA PLC	RPRX	159.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	160.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	167.00
0.00%	SUTTER HEALTH	SUTHEA	158.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	250.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	201.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	259.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	175.00
0.00%	VODAFONE GROUP PLC	VOD	188.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	187.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	233.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	189.00
0.00%	SAGILITY LTD	SAGILITY	34873.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	25204.00
0.00%	FUJI OIL LTD	2607	651.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	3003.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	145.00
0.00%	EUROPEAN UNION MTN RegS	EU	253.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	129.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	233.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	145.00
0.00%	MOBVISTA INC	1860	10529.00
0.00%	U-NEXT HOLDINGS LTD	9418	1388.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	7697.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	115.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	164.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	133.00
0.00%	AENA SME SA MTN RegS	AENASM	131.00
0.00%	ASTRANA HEALTH INC	ASTH	848.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	2089.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	158.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	162.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	161.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	162.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	162.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	155.00
0.00%	BMW US CAPITAL LLC 144A	BMW	161.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	154.00
0.00%	BLUE OWL FINANCE LLC	OWL	174.00
0.00%	CNA FINANCIAL CORP	CNA	164.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	167.00
0.00%	CONOCOPHILLIPS	COP	149.00
0.00%	CORNELL UNIVERSITY	CORNLU	160.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	166.00
0.00%	ENTERGY LOUISIANA LLC	ETR	201.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	156.00
0.00%	FIRSTCASH INC 144A	FCFS	165.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	159.00
0.00%	GEORGIA POWER COMPANY	SO	162.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	170.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	162.00
0.00%	LITHIA MOTORS INC 144A	LAD	162.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	166.00
0.00%	MARKEL GROUP INC	MKL	177.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	197.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	155.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	161.00
0.00%	NORDSON CORPORATION	NDSN	158.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165.00
0.00%	PPG INDUSTRIES INC	PPG	162.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	156.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	163.00
0.00%	DOC DR LLC	DOC	180.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	163.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	PROLOGIS LP	PLD	179.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	156.00
0.00%	J M SMUCKER CO	SJM	186.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	157.00
0.00%	SYSCO CORPORATION	SYY	145.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	160.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	161.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	161.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	WRKCO INC	SW	181.00
0.00%	WASTE CONNECTIONS INC	WCNCN	162.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	188.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	156.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	157.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	147.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	139.00
0.00%	UNITED FIRE GROUP INC	UFCS	432.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	202.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	201.00
0.00%	BPCE SFH RegS	BPCECB	145.00
0.00%	EIKEN CHEMICAL LTD	4549	768.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	134.00
0.00%	HUMAN SOFT	HUMANSOFT	1905.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	2160.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	2970.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	17442.00
0.00%	CANADA (GOVERNMENT OF)	CAN	225.00
0.00%	DEUTSCHE BANK AG RegS	DB	114.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	606.00
0.00%	SHINSUNG DELTA TECH LTD	065350	318.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	26995.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	153.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	146.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	157.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	148.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	157.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	164.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	163.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	161.00
0.00%	OGLETHORPE POWER CORP	OGLETH	151.00
0.00%	ONEOK INC	OKE	151.00
0.00%	ONEMAIN FINANCE CORP	OMF	158.00
0.00%	ORGANON & CO 144A	OGN	165.00
0.00%	PSEG POWER LLC 144A	PEG	155.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	162.00
0.00%	PROCTER & GAMBLE CO	PG	184.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	157.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	157.00
0.00%	SESI LLC 144A	SPN	158.00
0.00%	SANOFI SA MTN	SANFP	162.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	198.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	156.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	155.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	162.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	160.00
0.00%	TD SYNNEX CORP	SNX	178.00
0.00%	TESCO PLC 144A	TSCOLN	153.00
0.00%	TEXTRON INC	TXT	154.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	161.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	160.00
0.00%	3M CO	MMM	157.00
0.00%	TWILIO INC	TWLO	168.00
0.00%	UNION PACIFIC CORPORATION	UNP	198.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	162.00
0.00%	UNITEDHEALTH GROUP INC	UNH	161.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	161.00
0.00%	VULCAN MATERIALS COMPANY	VMC	187.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	163.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	155.00
0.00%	ALLEGION PLC	ALLE	165.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	147.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	155.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	170.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	154.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	154.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	154.00
0.00%	STANFORD UNIVERSITY	STNFRD	160.00
0.00%	BROWN & BROWN INC	BRO	158.00
0.00%	BRUNSWICK CORP	BC	156.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	180.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	171.00
0.00%	CVR PARTNERS LP 144A	UAN	161.00
0.00%	CVS HEALTH CORP	CVS	165.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	172.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	250.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	154.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	217.00
0.00%	ECOLAB INC	ECL	157.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	136.00
0.00%	ENERGY TRANSFER LP	ET	145.00
0.00%	ENTERGY ARKANSAS LLC	ETR	160.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	184.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	2832.00
0.00%	SAVOLA GROUP	2050	2695.00
0.00%	SLC AGRICOLA SA	SLCE3	5102.00
0.00%	AT&T INC	T	139.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	132.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	146.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	145.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	133.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	132.00
0.00%	RELIANCE POWER LTD	RPOWER	57674.00
0.00%	TRANSCOAL PACIFIC	TCPI	23070.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	141.00
0.00%	SANDVIK AB MTN RegS	SANDSS	145.00
0.00%	ROYAL BANK OF CANADA RegS	RY	132.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	133.00
0.00%	ROBINSONS LAND CORP	RLC	48862.00
0.00%	UNICREDIT BANK AG RegS	HVB	145.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	136.00
0.00%	EUROPEAN UNION MTN RegS	EU	178.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	133.00
0.00%	BML INC	4694	584.00
0.00%	NEINOR HOMES SA	HOME	722.00
0.00%	CORE LABORATORIES INC	CLB	915.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	321524.00
0.00%	CJ LOGISTICS CORP	000120	167.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	10372.00
0.00%	CZECH REPUBLIC	CZGB	3696.00
0.00%	ACRISURE LLC 144A	ACRISU	171.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	177.00
0.00%	AIR LEASE CORPORATION	AL	169.00
0.00%	ALABAMA POWER COMPANY	SO	159.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	166.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	170.00
0.00%	APPLOVIN CORP	APP	168.00
0.00%	ARES MANAGEMENT CORP	ARES	153.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	174.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	169.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	154.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	153.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	161.00
0.00%	CHC GROUP LLC 144A	CHHCF	163.00
0.00%	CSX CORP	CSX	224.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	167.00
0.00%	CONSTELLATION BRANDS INC	STZ	200.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	161.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	156.00
0.00%	CAPITAL ONE NA	COF	169.00
0.00%	DOLLAR GENERAL CORP	DG	203.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	154.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	158.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	155.00
0.00%	ENTERGY LOUISIANA LLC	ETR	162.00
0.00%	ENTERGY ARKANSAS LLC	ETR	158.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	168.00
0.00%	EXELON CORPORATION	EXC	159.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	154.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	157.00
0.00%	HOWMET AEROSPACE INC	HWM	158.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	160.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	179.00
0.00%	KLA CORP	KLAC	172.00
0.00%	MASTEC INC.	MTZ	153.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	168.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	181.00
0.00%	NYSEG STORM FUNDING LLC	AGR	156.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	197.00
0.00%	ONEOK INC	OKE	194.00
0.00%	ONEOK INC	OKE	204.00
0.00%	ELK MERGER SUB II LLC	OKE	155.00
0.00%	PAYPAL HOLDINGS INC	PYPL	158.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	156.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	165.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	170.00
0.00%	NAVIENT CORP MTN	NAVI	191.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	182.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	173.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	161.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	161.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	156.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	154.00
0.00%	3M CO MTN	MMM	211.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	157.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	160.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	163.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	6633.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	31475.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	11979.00
0.00%	ECLERX SERVICES	ECLERX	436.00
0.00%	TRUSTCO BANK CORP	TRST	361.00
0.00%	SNCF RESEAU MTN RegS	RESFER	179.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	302.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	132.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	21956.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	2610.00
0.00%	NMDC ENERGY PJSC	NMDCENR	21956.00
0.00%	HELLOFRESH	HFG	2867.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	179.00
0.00%	ENI SPA MTN RegS	ENIIM	141.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	138.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	126.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	278.00
0.00%	IREN SPA MTN RegS	IREIM	138.00
0.00%	INABATA LTD	8098	578.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	145.00
0.00%	KFW MTN	KFW	227.00
0.00%	AT&T INC	T	181.00
0.00%	ACRISURE LLC 144A	ACRISU	159.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	195.00
0.00%	AIR LEASE CORPORATION MTN	AL	168.00
0.00%	AIRCASTLE LTD 144A	AYR	152.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	168.00
0.00%	ATI INC	ATI	152.00
0.00%	AON CORP	AON	162.00
0.00%	ASSURANT INC	AIZ	157.00
0.00%	BGC GROUP INC	BGC	154.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	154.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	154.00
0.00%	CNX RESOURCES CORP 144A	CNX	157.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	181.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	156.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	144.00
0.00%	DEALER TIRE LLC 144A	DEATIR	161.00
0.00%	DOLLAR GENERAL CORP	DG	156.00
0.00%	DUKE ENERGY CORP	DUK	160.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	161.00
0.00%	ENTERGY ARKANSAS INC	ETR	159.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	150.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	161.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	155.00
0.00%	FNMA 15YR UMBS	FNCB3208	168.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	191.00
0.00%	GNMA2 30YR	G2MA4838	163.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	162.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	155.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	169.00
0.00%	HOST HOTELS & RESORTS LP	HST	153.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	184.00
0.00%	KEURIG DR PEPPER INC	KDP	159.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	155.00
0.00%	LAS VEGAS SANDS CORP	LVS	153.00
0.00%	LEGGETT & PLATT INC	LEG	245.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	170.00
0.00%	MCKESSON CORP	MCK	158.00
0.00%	MOODYS CORPORATION	MCO	217.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	157.00
0.00%	NAVIENT CORP	NAVI	165.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	158.00
0.00%	NEWELL BRANDS INC	NWL	160.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	151.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	155.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	149.00
0.00%	PETROLEOS MEXICANOS	PEMEX	203.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	161.00
0.00%	PROLOGIS LP	PLD	180.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	198.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	161.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	155.00
0.00%	REPUBLIC SERVICES INC	RSG	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	153.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	155.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	156.00
0.00%	EQUINOR ASA	EQNR	168.00
0.00%	STORE CAPITAL LLC	STOR	159.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	183.00
0.00%	SYNCHRONY BANK	SYF	157.00
0.00%	T-MOBILE USA INC	TMUS	154.00
0.00%	TARGET CORPORATION	TGT	204.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	155.00
0.00%	TRANSDIGM INC 144A	TDG	154.00
0.00%	TRINET GROUP INC 144A	TNET	161.00
0.00%	UNITEDHEALTH GROUP INC	UNH	151.00
0.00%	UNITI SERVICES LLC 144A	UNIT	160.00
0.00%	UNUM GROUP	UNM	158.00
0.00%	WESTLAKE CORP	WLK	166.00
0.00%	WILLIS NORTH AMERICA INC	WTW	213.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	154.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	1685.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	12764.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	133.00
0.00%	ATOM CORP	7412	4038.00
0.00%	NACHI-FUJIKOSHI CORP	6474	470.00
0.00%	CHINA XLX FERTILISER LTD	1866	10676.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	140.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	138.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	130.00
0.00%	DEUTSCHE BANK AG RegS	DB	132.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	114.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	115.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	9398.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	21463.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	140.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	132206.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	210.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	152.00
0.00%	CENCORA INC	COR	184.00
0.00%	ARCHES BUYER INC 144A	ACOM	166.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	155.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	158.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	154.00
0.00%	BIOGEN INC	BIIB	149.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	168.00
0.00%	CSX CORP	CSX	203.00
0.00%	CABLEVISION LIGHTPATH CT LLC 144A	CVLGHT	158.00
0.00%	COMMONSPIRIT HEALTH	CATMED	207.00
0.00%	CONCENTRIX CORP	CNXC	165.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	188.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	172.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	156.00
0.00%	DENTSPLY SIRONA INC	XRAY	159.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	161.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	157.00
0.00%	GXO LOGISTICS INC	GXO	174.00
0.00%	GENERAL MILLS INC	GIS	159.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	150.00
0.00%	GRAN TIERRA ENERGY INC 144A	GTE	198.00
0.00%	HCA INC	HCA	158.00
0.00%	HERSHEY COMPANY THE	HSY	152.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	252.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	250.00
0.00%	JEFFERIES GROUP INC	JEF	154.00
0.00%	KENNAMETAL INC	KMT	157.00
0.00%	KEURIG DR PEPPER INC	KDP	157.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	175.00
0.00%	MICRON TECHNOLOGY INC	MU	200.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	196.00
0.00%	NEVADA POWER COMPANY	BRKHEC	170.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	160.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	156.00
0.00%	NUCOR CORPORATION	NUE	205.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	158.00
0.00%	PAYPAL HOLDINGS INC	PYPL	166.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	203.00
0.00%	LINDE INC	LIN	193.00
0.00%	PROCTER & GAMBLE CO	PG	156.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	159.00
0.00%	QUANTA SERVICES INC.	PWR	157.00
0.00%	ROPER TECHNOLOGIES INC	ROP	157.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	167.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	155.00
0.00%	STATION CASINOS LLC 144A	RRR	164.00
0.00%	STEEL DYNAMICS INC	STLD	159.00
0.00%	SYNOVUS BANK	PNFP	155.00
0.00%	TEXTRON INC	TXT	160.00
0.00%	US FOODS INC 144A	USFOOD	160.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	158.00
0.00%	UNITEDHEALTH GROUP INC	UNH	153.00
0.00%	VENTAS REALTY LP	VTR	174.00
0.00%	VODAFONE GROUP PLC	VOD	144.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	154.00
0.00%	WILLIS NORTH AMERICA INC	WTW	175.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	177.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	152.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	188.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	158.00
0.00%	MALAYAN CEMENT	MCEMENT	7331.00
0.00%	JCET GROUP LTD A	600584	2332.00
0.00%	LA POSTE MTN RegS	FRPTT	162.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	28746.00
0.00%	MITRA ADIPERKASA	MAPI	197628.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	30404.00
0.00%	AWL AGRI BUSINESS LTD	AWL	7493.00
0.00%	BEML LTD	500048	847.00
0.00%	MEGMILK SNOW BRAND LTD	2270	700.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	132.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	3282.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	130.00
0.00%	SIGMA LITHIUM CORP	SGML	1251.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	104.00
0.00%	PROSUS NV MTN RegS	PRXNA	138.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	131.00
0.00%	CERTARA INC	CERT	2353.00
0.00%	SANTAM LTD	SNT	569.00
0.00%	KINPO ELECTRONICS INC	2312	19429.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	9655.00
0.00%	RETAL URBAN DEVELOPMENT	4322	4312.00
0.00%	GENERAL ELECTRIC CO	GE	180.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	156.00
0.00%	GEORGIA POWER CO	SO	179.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	161.00
0.00%	HUMANA INC	HUM	175.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	156.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	157.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	184.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	159.00
0.00%	KROGER CO	KR	135.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	135.00
0.00%	MARS INCORPORATED 144A	MARS	197.00
0.00%	MCDONALDS CORPORATION MTN	MCD	154.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	158.00
0.00%	MOOG INC 144A	MOGA	158.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	154.00
0.00%	OWENS CORNING	OC	189.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	189.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	154.00
0.00%	PFIZER INC	PFE	156.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	156.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	256.00
0.00%	ROYALTY PHARMA PLC	RPRX	177.00
0.00%	ROYALTY PHARMA PLC	RPRX	156.00
0.00%	RYDER SYSTEM INC MTN	R	140.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	159.00
0.00%	TAMPA ELECTRIC COMPANY	TE	153.00
0.00%	THOR INDUSTRIES INC 144A	THO	163.00
0.00%	TOLEDO HOSPITAL	TOLHOS	155.00
0.00%	UNION ELECTRIC CO	AEE	152.00
0.00%	UNUM GROUP	UNM	161.00
0.00%	VICI PROPERTIES LP	VICI	155.00
0.00%	WP CAREY INC	WPC	151.00
0.00%	WEC ENERGY GROUP INC	WEC	155.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	156.00
0.00%	YPF SA RegS	YPFDAR	159.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	184.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	163.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	164.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	155.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	159.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	164.00
0.00%	ALLY FINANCIAL INC	ALLY	157.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	154.00
0.00%	ATHENE HOLDING LTD	ATH	159.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	151.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	154.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	154.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	154.00
0.00%	BROOKFIELD FINANCE INC	BNCN	152.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	213.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	154.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	220.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	156.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	151.00
0.00%	DELUXE CORP 144A	DLX	155.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	154.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	204.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	153.00
0.00%	EMBECTA CORP 144A	EMBC	168.00
0.00%	ENTERGY LOUISIANA LLC	ETR	246.00
0.00%	EQUINIX INC	EQIX	247.00
0.00%	EXTRA SPACE STORAGE LP	EXR	152.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	165.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	154.00
0.00%	FISERV INC	FISV	152.00
0.00%	PROGRESS ENERGY INC	DUK	150.00
0.00%	GNMA 30YR PLATINUM	GN784293	171.00
0.00%	RAKUS LTD	3923	3369.00
0.00%	DR. MARTENS PLC	DOCS	16917.00
0.00%	CARREFOUR SA MTN RegS	CAFP	132.00
0.00%	TELIA COMPANY AB RegS	TELIAS	130.00
0.00%	OMV AG MTN RegS	OMVAV	131.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	923.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	138.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	131.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	132.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	1435.00
0.00%	SOBHA LTD	SOBHA	981.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	590.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	1115.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	1512.00
0.00%	IP GROUP PLC	IPO	20624.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	137.00
0.00%	SK BIOSCIENCE LTD	302440	448.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	12736.00
0.00%	FIH MOBILE LTD	2038	5555.00
0.00%	JNBY DESIGN LTD	3306	5956.00
0.00%	BNG BANK NV MTN RegS	BNG	145.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	4560.00
0.00%	TON YI INDUSTRIAL CORP	9907	25641.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	3507.00
0.00%	ENCHEM LTD	348370	294.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	131.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	130.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	130.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	131.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	131.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	115.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	150.00
0.00%	ALBEMARLE CORP	ALB	171.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	188.00
0.00%	ANALOG DEVICES INC	ADI	208.00
0.00%	APA CORP (US)	APA	157.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	190.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	154.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	154.00
0.00%	BPCE SA MTN 144A	BPCEGP	154.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	154.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	157.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	153.00
0.00%	WR BERKLEY CORPORATION	WRB	255.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	167.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	155.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	148.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	153.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	193.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	155.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	155.00
0.00%	DOW CHEMICAL CO	DOW	176.00
0.00%	ENTERGY TEXAS INC	ETR	151.00
0.00%	ENTERGY ARKANSAS LLC	ETR	154.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	163.00
0.00%	FISERV INC	FISV	157.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	155.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	153.00
0.00%	HSBC BANK USA NA	HSBC	146.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	158.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	160.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	151.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	154.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	238.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	152.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	152.00
0.00%	NORTHWESTERN CORPORATION	NWE	185.00
0.00%	OHIO EDISON COMPANY	FE	135.00
0.00%	180 MEDICAL INC 144A	CTECLN	160.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	155.00
0.00%	PACIFICORP	BRKHEC	204.00
0.00%	PRIMERICA INC	PRI	171.00
0.00%	PROCTER & GAMBLE CO	PG	153.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	154.00
0.00%	PULTE GROUP INC	PHM	141.00
0.00%	S&P GLOBAL INC	SPGI	306.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	148.00
0.00%	SOUTHERN POWER COMPANY	SO	156.00
0.00%	SOUTHWEST GAS CORP	SWX	152.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	209.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	150.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	154.00
0.00%	TELEFLEX INCORPORATED	TFX	157.00
0.00%	TRANSDIGM INC 144A	TDG	154.00
0.00%	TRINET GROUP INC 144A	TNET	172.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	148.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	154.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	158.00
0.00%	WOART_25-A A4	WOART_25-A-A4	153.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	153.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	187.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	156.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	819.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	260281.00
0.00%	SPAR GROUP LTD	SPP	3344.00
0.00%	HUA XIA BANK LTD A	600015	15936.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	2930.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	139.00
0.00%	ORLEN SA MTN RegS	PKNPW	132.00
0.00%	KANAMOTO LTD	9678	578.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	529.00
0.00%	WELLTOWER OP LLC	WELL	114.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	129.00
0.00%	NRW BANK RegS	NRWBK	132.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	24750.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	24750.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	8615.00
0.00%	WESTERN MINING LTD A	601168	3276.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	132.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	16050.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	155685.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	6569.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	29939.00
0.00%	INSPERITY INC	NSP	703.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	129.00
0.00%	LINTEC CORP	7966	454.00
0.00%	ENTRA	ENTRA	1299.00
0.00%	ABBISKO CAYMAN LTD	2256	9478.00
0.00%	NAVA	NAVA	2448.00
0.00%	HFCL LTD	HFCL	20453.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	2467.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	138.00
0.00%	MACIF RegS	MACIFS	147.00
0.00%	3I GROUP PLC RegS	IIILN	125.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	130.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	1736.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	212.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	109.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	138.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	138.00
0.00%	AES CORPORATION (THE)	AES	160.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	152.00
0.00%	ALUMINA PTY LTD 144A	AA	149.00
0.00%	AMEREN ILLINOIS CO	AEE	200.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	153.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	154.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	151.00
0.00%	ATLASSIAN CORP	TEAM	156.00
0.00%	AUTOZONE INC	AZO	156.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	154.00
0.00%	BMW US CAPITAL LLC 144A	BMW	149.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	154.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	138.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	156.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	153.00
0.00%	BOEING CO	BA	157.00
0.00%	BOEING CO	BA	175.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	148.00
0.00%	BUNGE FINANCE LTD CORP	BG	154.00
0.00%	BUNGE FINANCE LTD CORP	BG	154.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	151.00
0.00%	CNH_25-B A3	CNH_25-B-A3	154.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	137.00
0.00%	CARGILL INC 144A	CARGIL	153.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	147.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	192.00
0.00%	DTE ELECTRIC COMPANY	DTE	231.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	163.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	151.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	194.00
0.00%	EMERSON ELECTRIC CO	EMR	170.00
0.00%	EVERSOURCE ENERGY	ES	154.00
0.00%	FNMA 15YR UMBS	FNCA9438	167.00
0.00%	GATX CORPORATION	GMT	156.00
0.00%	GLP CAPITAL LP	GLPI	152.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	154.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	170.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	153.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	153.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	270.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	165.00
0.00%	HUMANA INC	HUM	161.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	149.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	ZIFF DAVIS INC 144A	ZD	170.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	151.00
0.00%	KENVUE INC	KVUE	151.00
0.00%	KEURIG DR PEPPER INC	KDP	154.00
0.00%	KIMCO REALTY OP LLC	KIM	154.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	154.00
0.00%	SEKISUI HOUSE US INC	MDC	163.00
0.00%	MCDONALDS CORPORATION MTN	MCD	194.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	147.00
0.00%	MOODYS CORPORATION	MCO	206.00
0.00%	NVR INC	NVR	162.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	154.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	155.00
0.00%	NORDEA BANK ABP 144A	NDAFH	153.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	167.00
0.00%	Novant Health	NOVANT	228.00
0.00%	NSTAR ELECTRIC CO	ES	151.00
0.00%	NUTRIEN LTD	NTRCN	146.00
0.00%	ORIX CORPORATION	ORIX	149.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	190.00
0.00%	PTC INC 144A	PTC	158.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	154.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	157.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	159.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	149.00
0.00%	PROGRESS ENERGY INC	DUK	137.00
0.00%	PULTE GROUP INC	PHM	132.00
0.00%	REALTY INCOME CORPORATION	O	155.00
0.00%	REPUBLIC SERVICES INC	RSG	145.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	148.00
0.00%	ROYALTY PHARMA PLC	RPRX	229.00
0.00%	SDART_25-3 C	SDART_25-3-C	153.00
0.00%	SIMON PROPERTY GROUP LP	SPG	202.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	149.00
0.00%	SUNOCO LP	SUN	155.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	160.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	155.00
0.00%	UNION PACIFIC CORPORATION	UNP	143.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	173.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	154.00
0.00%	WESTAR ENERGY INC	EVRG	156.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	175.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	139.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	130.00
0.00%	CTP NV MTN RegS	CTPNV	130.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	129.00
0.00%	FUYO GENERAL LEASE LTD	8424	532.00
0.00%	MENICON LTD	7780	1277.00
0.00%	SL CORP	005850	365.00
0.00%	SAUDI GROUND SERVICES	4031	1821.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	107.00
0.00%	HERA SPA MTN RegS	HERIM	149.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	149.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	131.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	423.00
0.00%	GOERTEK INC A	002241	3988.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	2618.00
0.00%	WEIBO CLASS A CORP	9898	1530.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	600.00
0.00%	TELENOR ASA MTN RegS	TELNO	137.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	992.00
0.00%	INFORMA PLC MTN RegS	INFLN	130.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	131.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	131.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	128.00
0.00%	ING GROEP NV RegS	INTNED	130.00
0.00%	GRAND CITY PROPERTIES SA	GYC	1186.00
0.00%	VITROLIFE	VITR	1566.00
0.00%	SNCF RESEAU MTN RegS	RESFER	146.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	8337.00
0.00%	AMN HEALTHCARE INC	AMN	756.00
0.00%	UNION PACIFIC CORPORATION	UNP	167.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	184.00
0.00%	WESTROCK MWV LLC	SW	133.00
0.00%	WILLIAMS COMPANIES INC	WMB	150.00
0.00%	YPF SA RegS	YPFDAR	171.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	156.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	185.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	188.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	326.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	154.00
0.00%	Andrew Mellon Foundation	MELLON	160.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	157.00
0.00%	ASHLAND INC 144A	ASH	167.00
0.00%	ATMOS ENERGY CORPORATION	ATO	140.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	151.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	154.00
0.00%	BAYER CORPORATION 144A	BAYNGR	147.00
0.00%	BELO CORPORATION	TGNA	148.00
0.00%	BIO-RAD LABORATORIES INC	BIO	155.00
0.00%	CSL FINANCE PLC 144A	CSLAU	174.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	154.00
0.00%	CELANESE US HOLDINGS LLC	CE	150.00
0.00%	CHEMOURS COMPANY 144A	CC	151.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	DTE ENERGY COMPANY	DTE	157.00
0.00%	DTE ELECTRIC COMPANY	DTE	154.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	154.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	156.00
0.00%	WALT DISNEY CO	DIS	163.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	158.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	175.00
0.00%	ECOLAB INC	ECL	185.00
0.00%	OVINTIV INC	OVV	141.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	155.00
0.00%	EXPEDIA GROUP INC	EXPE	166.00
0.00%	FS KKR CAPITAL CORP	FSK	159.00
0.00%	FORTIVE CORP	FTV	184.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	151.00
0.00%	GLP CAPITAL LP	GLPI	153.00
0.00%	HF SINCLAIR CORP	DINO	155.00
0.00%	HEALTHPEAK OP LLC	DOC	161.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	156.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	153.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	153.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	151.00
0.00%	HYATT HOTELS CORP	H	152.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	155.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	187.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	153.00
0.00%	JUNIPER NETWORKS INC	JNPR	151.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	152.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	169.00
0.00%	MPLX LP	MPLX	153.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	142.00
0.00%	NCR VOYIX CORP 144A	VYX	157.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	154.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	149.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	230.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	159.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	180.00
0.00%	PVH CORP	PVH	150.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	172.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	148.00
0.00%	CITIZENS BANK NA	CFG	154.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	148.00
0.00%	SDART_25-4 B	SDART_25-4-B	153.00
0.00%	EW SCRIPPS CO 144A	SSP	154.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	209.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	187.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	SOUTHWEST AIRLINES CO	LUV	156.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	156.00
0.00%	SUNOCO LP 144A	SUN	154.00
0.00%	TAMPA ELECTRIC COMPANY	TE	150.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	154.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	7661.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	1525.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	1198.00
0.00%	EQUINOR ASA MTN RegS	EQNR	102.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	114.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	129.00
0.00%	AAREAL BANK AG MTN RegS	AARB	130.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	131.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	131.00
0.00%	ANYCOLOR INC	5032	629.00
0.00%	ARRIYADH DEVELOPMENT	4150	3119.00
0.00%	ENNOCONN CORP	6414	1705.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	145.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	226.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	129.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	130.00
0.00%	CHALET HOTELS LTD	CHALET	1654.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	146.00
0.00%	INVESTOR AB MTN RegS	INVSA	138.00
0.00%	SNAM SPA MTN RegS	SRGIM	140.00
0.00%	BARCLAYS PLC RegS	BACR	125.00
0.00%	ALPHABET INC	GOOGL	133.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	130.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	130.00
0.00%	SEOJIN SYSTEM LTD	178320	602.00
0.00%	ARJO CLASS B	ARJO B	5159.00
0.00%	DAUCH CORP	DCH	2158.00
0.00%	TESCO PROPERTY RegS	TSCOPR	110.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	131.00
0.00%	AMERICAN WOODMARK CORP	AMWD	286.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	5886.00
0.00%	AT&T INC	T	160.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	151.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	169.00
0.00%	AGREE LP	ADC	151.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	151.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	145.00
0.00%	UNION ELECTRIC CO	AEE	147.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	185.00
0.00%	ARROW ELECTRONICS INC	ARW	169.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	152.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	145.00
0.00%	CMS ENERGY CORPORATION	CMS	165.00
0.00%	CVR ENERGY INC 144A	CVI	156.00
0.00%	CABLE ONE INC 144A	CABO	216.00
0.00%	CALIFORNIA ST	CAS	156.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	153.00
0.00%	CHEMOURS COMPANY	CC	152.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	149.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	146.00
0.00%	CORNING INC	GLW	144.00
0.00%	D R HORTON INC	DHI	159.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	179.00
0.00%	DOMINION RESOURCES INC	D	163.00
0.00%	EIDP INC	CTVA	148.00
0.00%	ENTERGY LOUISIANA LLC	ETR	150.00
0.00%	ENTERGY LOUISIANA LLC	ETR	154.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	164.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	148.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	151.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	156.00
0.00%	HOLOGIC INC 144A	HOLX	153.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	149.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	165.00
0.00%	KIMCO REALTY OP LLC	KIM	177.00
0.00%	LKQ CORP	LKQ	144.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	153.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	154.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	199.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	147.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	144.00
0.00%	OHIO POWER CO	AEP	162.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	149.00
0.00%	PRA GROUP INC 144A	PRAA	152.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	149.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	150.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	169.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	165.00
0.00%	LINDE INC	LIN	280.00
0.00%	QUALCOMM INCORPORATED	QCOM	150.00
0.00%	REGENCY CENTERS LP	REG	158.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	155.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	144.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	153.00
0.00%	WILLIAMS COMPANIES INC	WMB	217.00
0.00%	UNITED PARCEL SERVICE INC	UPS	148.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	154.00
0.00%	ZOETIS INC	ZTS	225.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	152.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	154.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	188.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	324.00
0.00%	STATNETT SF MTN RegS	STATNE	139.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	192.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	158.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	954.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	119.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	130.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	675.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	1902.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	31780.00
0.00%	MAHANAGAR GAS LTD	MGL	1163.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	130.00
0.00%	APPLE INC	AAPL	138.00
0.00%	KFW MTN RegS	KFW	163.00
0.00%	HOCHTIEF AG RegS	HOTGR	138.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	113.00
0.00%	PIOTECH INC A	688072	320.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	539.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	140.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	1319.00
0.00%	HANMI FINANCIAL CORP	HAFC	582.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	3402.00
0.00%	SKYWORTH GROUP LTD	751	16176.00
0.00%	ORIENT SECURITIES LTD A	600958	10274.00
0.00%	SAN-AI OBBLI LTD	8097	963.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	128.00
0.00%	DUBAI FINANCIAL MARKET	DFM	33737.00
0.00%	GLAND PHARMA LTD	GLAND	766.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	146.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	148.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	152.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151.00
0.00%	CENCORA INC	COR	177.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	138.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	147.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	151.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	155.00
0.00%	BMW US CAPITAL LLC 144A	BMW	153.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	142.00
0.00%	BOEING CO	BA	139.00
0.00%	BOEING CO	BA	177.00
0.00%	BROADCOM INC	AVGO	151.00
0.00%	CNA FINANCIAL CORP	CNA	151.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	154.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	158.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	137.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	174.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	192.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	139.00
0.00%	DOMINION ENERGY INC	D	196.00
0.00%	DOW CHEMICAL CO	DOW	118.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	181.00
0.00%	ERP OPERATING LP	EQR	147.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	125.00
0.00%	ENTERGY LOUISIANA LLC	ETR	152.00
0.00%	EQUINIX INC	EQIX	219.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	149.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	215.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	143.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	161.00
0.00%	FORD MOTOR COMPANY	F	139.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	154.00
0.00%	MAGNERA CORP 144A	MAGN	162.00
0.00%	GLOBAL PAYMENTS INC	GPN	159.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	145.00
0.00%	HP INC	HPQ	143.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	147.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	152.00
0.00%	JPMDB_17-C5 A5	JPMDB_17-C5-A5	154.00
0.00%	JBS USA LUX SA	JBS	157.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	154.00
0.00%	LSB INDUSTRIES INC 144A	LXU	151.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	151.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	146.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	152.00
0.00%	NIKE INC	NKE	188.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	147.00
0.00%	OWENS CORNING	OC	156.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	153.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	151.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	148.00
0.00%	PUGET SOUND ENERGY INC	PSD	155.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	158.00
0.00%	ROYALTY PHARMA PLC	RPRX	150.00
0.00%	SERVICE PROPERTIES TRUST	SVC	150.00
0.00%	STANLEY BLACK & DECKER INC	SWK	171.00
0.00%	TJX COMPANIES INC	TJX	171.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	146.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	170.00
0.00%	TWILIO INC	TWLO	161.00
0.00%	VT TOPCO INC 144A	VERCOR	152.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	158.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	169.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	151.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	188.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	2844.00
0.00%	ADVANCED PETROCHEMICAL	2330	2421.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	2650.00
0.00%	SKY LTD MTN RegS	CMCSA	110.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	126.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2654.00
0.00%	PILOT CORP	7846	475.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	742.00
0.00%	PEPTIDREAM INC	4587	1761.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	154.00
0.00%	VONOVIA SE RegS	ANNGR	131.00
0.00%	TELENOR ASA MTN RegS	TELNO	123.00
0.00%	TELECOM EGYPT	ETEL	7721.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	302667.00
0.00%	FLYNAS	4264	976.00
0.00%	MARTEN TRANSPORT LTD	MRTN	1139.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	154.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	140.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	145.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	125.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	5104.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	1375.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	4051.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	129.00
0.00%	A2A SPA MTN RegS	AEMSPA	130.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	146.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	53919.00
0.00%	CRONOS GROUP INC	CRON	5526.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	1082.00
0.00%	SATELLITE CHEMICAL LTD A	002648	4490.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	145.00
0.00%	AGREE LP	ADC	173.00
0.00%	ALABAMA POWER COMPANY	SO	178.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	160.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	149.00
0.00%	ALLY FINANCIAL INC	ALLY	147.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	211.00
0.00%	ASSURANT INC	AIZ	154.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	144.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	162.00
0.00%	BLACK HILLS CORPORATION	BKH	162.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	148.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	158.00
0.00%	CNA FINANCIAL CORP	CNA	166.00
0.00%	CONOCOPHILLIPS	COP	164.00
0.00%	DOMINION RESOURCES INC	D	138.00
0.00%	DOMINION ENERGY INC	D	167.00
0.00%	EMERSON ELECTRIC CO	EMR	233.00
0.00%	ENBRIDGE INC	ENBCN	148.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	222.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	156.00
0.00%	HUMANA INC	HUM	180.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	164.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	183.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	154.00
0.00%	INTERNATIONAL PAPER CO	IP	149.00
0.00%	KEMPER CORP	KMPR	163.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	152.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	144.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	140.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	148.00
0.00%	MOODYS CORPORATION	MCO	244.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	143.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	150.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	148.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	152.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	PORT AUTH N Y & N J	PORTRN	155.00
0.00%	PROLOGIS LP	PLD	168.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	TRAVELERS COMPANIES INC	TRV	130.00
0.00%	SHEA HOMES LP	SHEAHM	152.00
0.00%	J M SMUCKER CO	SJM	161.00
0.00%	STANFORD HEALTH CARE	STNFHC	190.00
0.00%	STARBUCKS CORPORATION	SBUX	146.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	145.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	165.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	148.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	161.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	174.00
0.00%	UNITED STATES STEEL CORP	X	150.00
0.00%	UNITED UTILITIES PLC	UU	142.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	141.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	313.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	188.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	188.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	185.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	155.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	157.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	131.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	130.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	129.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	26380.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	2690.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	25486.00
0.00%	HAMAKYOREX LTD	9037	1198.00
0.00%	MONEY FORWARD INC	3994	848.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	129.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	130.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	8387.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	12205.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	248.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	98.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	1821.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	1649.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	129.00
0.00%	GB GROUP PLC	GBG	5870.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	983.00
0.00%	DONG SUH INC	026960	738.00
0.00%	CASTROL INDIA LTD	CASTROLIND	7264.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	129.00
0.00%	AGCO CORPORATION	AGCO	148.00
0.00%	AIR LEASE CORPORATION	AL	155.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	153.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	147.00
0.00%	AON CORP	AON	146.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	157.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	148.00
0.00%	BURLINGTON RESOURCES LLC	COP	130.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	171.00
0.00%	CABLEVISION LIGHTPATH LLC 144A	CVLGHT	150.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	154.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	149.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	222.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	195.00
0.00%	CORNELL UNIVERSITY	CORNLU	145.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	128.00
0.00%	DPL INC	AES	151.00
0.00%	DTE ELECTRIC COMPANY	DTE	160.00
0.00%	DOW CHEMICAL CO	DOW	185.00
0.00%	ENSTAR GROUP LTD	ESGR	166.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	174.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	149.00
0.00%	GNMA2 30YR	G2BY0776	170.00
0.00%	GLP CAPITAL LP	GLPI	150.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	153.00
0.00%	ENVIRI CORP 144A	NVRI	150.00
0.00%	HERSHEY COMPANY THE	HSY	145.00
0.00%	HOST HOTELS & RESORTS LP	HST	155.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	147.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	186.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	160.00
0.00%	LOWES COMPANIES INC	LOW	163.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	149.00
0.00%	MASTERCARD INC	MA	184.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	MCDONALDS CORPORATION MTN	MCD	148.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	146.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	177.00
0.00%	NUTRIEN LTD	NTRCN	147.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	148.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	155.00
0.00%	PEPSICO INC	PEP	146.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	146.00
0.00%	RAYONIER LP	RYN	163.00
0.00%	RYDER SYSTEM INC	R	149.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	150.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	167.00
0.00%	SIMON PROPERTY GROUP LP	SPG	174.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	188.00
0.00%	STARBUCKS CORPORATION	SBUX	213.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	143.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	156.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	149.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	135.00
0.00%	ELEVANCE HEALTH INC	ELV	139.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	160.00
0.00%	XCEL ENERGY INC	XEL	153.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	129.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	113.00
0.00%	BPCE SA MTN RegS	BPCEGP	129.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	974.00
0.00%	REDWOOD TRUST REIT INC	RWT	2495.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	1254.00
0.00%	ARIAKE JAPAN LTD	2815	384.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	133.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	129.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	129.00
0.00%	EUROPEAN UNION MTN RegS	EU	141.00
0.00%	ING BANK NV RegS	INTNED	130.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	130.00
0.00%	TIANGONG INTERNATIONAL LTD	826	29152.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	123893.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	129.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	220.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	40182.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	130.00
0.00%	HINO MOTORS LTD	7205	5267.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	154.00
0.00%	ROYAL BANK OF CANADA RegS	RY	129.00
0.00%	AMS OSRAM AG 144A	AMSSW	139.00
0.00%	BNG BANK NV MTN 144A	BNG	149.00
0.00%	BACARDI LTD 144A	BACARD	150.00
0.00%	BRINKS CO 144A	BCO	143.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	146.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	154.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	212.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	132.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	155.00
0.00%	COMMONSPIRIT HEALTH	CATMED	194.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	157.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	164.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	176.00
0.00%	EDISON INTERNATIONAL	EIX	142.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	156.00
0.00%	FGOLD 30YR GIANT	FGG08779	156.00
0.00%	FNMA 15YR UMBS	FNBR1120	159.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	146.00
0.00%	FIFTH THIRD BANCORP	FITB	148.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	146.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	153.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	156.00
0.00%	GNMA2 30YR	G2MA4125	167.00
0.00%	GRUPO TELEVISA SAB	TELVIS	217.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	147.00
0.00%	KOHLS CORP	KSS	172.00
0.00%	KROGER CO	KR	130.00
0.00%	LEIDOS INC	LDOS	148.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	147.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	142.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	148.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	163.00
0.00%	NOMURA HOLDINGS INC	NOMURA	142.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	212.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	150.00
0.00%	NSTAR ELECTRIC CO	ES	149.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	147.00
0.00%	ONEOK INC	OKE	131.00
0.00%	OVINTIV INC	OVV	133.00
0.00%	PEPSICO INC	PEP	177.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	170.00
0.00%	SANDS CHINA LTD	SANLTD	152.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	146.00
0.00%	STATE STREET CORP	STT	151.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	146.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	153.00
0.00%	TOPBUILD CORP 144A	BLD	156.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	149.00
0.00%	UDR INC MTN	UDR	150.00
0.00%	ELEVANCE HEALTH INC	ELV	157.00
0.00%	TRAVEL + LEISURE CO	TNL	147.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	149.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	138.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	186.00
0.00%	ADECOAGRO SA RegS	AGRO	154.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	193.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	138.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	21828.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	130.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	130.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	107.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	178.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	10220.00
0.00%	DPC DASH LTD	1405	1762.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	849.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	1298.00
0.00%	HANKOOK & COMPANY LTD	000240	646.00
0.00%	MBSB	MBSB	73975.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	1532.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	21442.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	1833.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	5604.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	122.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	137.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	131.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	175.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	6935.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	67140.00
0.00%	LONGWELL	6290	2208.00
0.00%	LUNIT INC	328130	502.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	1183.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	145.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	149.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	143.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	149.00
0.00%	AUTONATION INC	AN	155.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	147.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	154.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	168.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	141.00
0.00%	BROOKFIELD FINANCE INC	BNCN	147.00
0.00%	CI FINANCIAL CORP	CIXCN	209.00
0.00%	CSX CORP	CSX	162.00
0.00%	CVS HEALTH CORP	CVS	170.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	153.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	149.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	189.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	211.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	172.00
0.00%	DENSO CORPORATION 144A	NIPDES	146.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	150.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	162.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	142.00
0.00%	ENQUEST PLC 144A	ENQLN	146.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	146.00
0.00%	ESSEX PORTFOLIO LP	ESS	161.00
0.00%	EXELON CORPORATION	EXC	143.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	158.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	145.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	146.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	214.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	175.00
0.00%	HYATT HOTELS CORP	H	140.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	146.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	146.00
0.00%	BATH & BODY WORKS INC	BBWI	145.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	151.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	146.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	145.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	145.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	162.00
0.00%	MERCER INTERNATIONAL INC.	MERC	239.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	151.00
0.00%	MURPHY OIL CORPORATION	MUR	147.00
0.00%	NASDAQ INC	NDAQ	216.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	145.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	149.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	161.00
0.00%	NORDSON CORPORATION	NDSN	138.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	149.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	146.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	191.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	147.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	142.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	156.00
0.00%	SEALED AIR CORPORATION 144A	SEE	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	STANLEY BLACK & DECKER INC	SWK	150.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	149.00
0.00%	TEXTRON INC	TXT	135.00
0.00%	3M CO	MMM	144.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	146.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	160.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	151.00
0.00%	VENTAS REALTY LP	VTR	165.00
0.00%	ELEVANCE HEALTH INC	ELV	133.00
0.00%	WILLIAMS COMPANIES INC	WMB	121.00
0.00%	PASON SYSTEMS INC	PSI	1569.00
0.00%	SYSTENA CORP	2317	5603.00
0.00%	SHARP CORP	6753	3721.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	3032.00
0.00%	KFW MTN RegS	KFW	122.00
0.00%	SAUDI REAL ESTATE	4020	4101.00
0.00%	SUN TV NETWORK LTD	SUNTV	2275.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	39790.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	214.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	139.00
0.00%	LOTTE REIT LTD	330590	4536.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	213.00
0.00%	ONTARIO (PROVINCE OF)	ONT	328.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	129.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	132.00
0.00%	BARCLAYS PLC MTN RegS	BACR	113.00
0.00%	EUROBANK SA RegS	EUROB	117.00
0.00%	HEIWA CORP	6412	1142.00
0.00%	HMC CAPITAL LTD	HMC	7375.00
0.00%	RS TECHNOLOGIES LTD	3445	598.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	573.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	123.00
0.00%	GIANT MANUFACTURING LTD	9921	5517.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	20963.00
0.00%	EDENRED RegS	EDENFP	130.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	22197.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	2170.00
0.00%	SCHOLASTIC CORP	SCHL	445.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	195.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	124.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	155.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	168.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	147.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	145.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	176.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	141.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	155.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	148.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	186.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	144.00
0.00%	COMCAST CORPORATION	CMCSA	164.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	198.00
0.00%	DTE ELECTRIC COMPANY	DTE	146.00
0.00%	DOW CHEMICAL CO	DOW	160.00
0.00%	DUKE ENERGY CORP	DUK	183.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	146.00
0.00%	ERP OPERATING LP	EQR	147.00
0.00%	EMBARQ LLC	EMBARQ	372.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	150.00
0.00%	ENTERGY CORPORATION	ETR	162.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	136.00
0.00%	GENPACT LUXEMBOURG SARL	G	140.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	142.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	226.00
0.00%	JABIL INC	JBL	146.00
0.00%	JACOBS SOLUTIONS INC	J	146.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	131.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	140.00
0.00%	LGI HOMES INC 144A	LGIH	147.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	139.00
0.00%	MARS INCORPORATED 144A	MARS	182.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	162.00
0.00%	MASTERCARD INC	MA	147.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	140.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	136.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	154.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	139.00
0.00%	NEW YORK N Y	NYC	141.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	146.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	162.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	143.00
0.00%	POLARIS INC	PII	144.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	186.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	185.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	145.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	146.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	164.00
0.00%	VF CORPORATION	VFC	149.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	166.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	166.00
0.00%	WHIRLPOOL CORPORATION	WHR	145.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	141.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	153.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	130.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	125.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	139.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	145.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	130.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	114.00
0.00%	POSTNL NV	PNL	10990.00
0.00%	NAGARRO N	NA9	217.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	52204.00
0.00%	BGF RETAIL LTD	282330	154.00
0.00%	SHOUCHENG HOLDINGS LTD	697	52148.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	194.00
0.00%	BORGWARNER INC	BWA	138.00
0.00%	PARADISE LTD	034230	1050.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	804.00
0.00%	PERU (REPUBLIC OF)	PERUGB	463.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	132.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1448.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	129.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	147.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	123.00
0.00%	SERCOMM CORP	5388	5483.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	9496.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	106.00
0.00%	AT&T INC	T	162.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	148.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	147.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	207.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150.00
0.00%	AUTODESK INC	ADSK	143.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	155.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	147.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	201.00
0.00%	BRISTOW GROUP INC 144A	VTOL	144.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	146.00
0.00%	CBRE SERVICES INC	CBG	140.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	154.00
0.00%	CONSTELLATION BRANDS INC	STZ	193.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	152.00
0.00%	KEURIG DR PEPPER INC	KDP	175.00
0.00%	EDISON INTERNATIONAL	EIX	145.00
0.00%	ESSEX PORTFOLIO LP	ESS	165.00
0.00%	EART_25-4 A3	EART_25-4-A3	144.00
0.00%	EXTRA SPACE STORAGE LP	EXR	159.00
0.00%	FMR LLC 144A	FIDINV	130.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	167.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	149.00
0.00%	HUBBELL INCORPORATED	HUBB	147.00
0.00%	HUMANA INC	HUM	151.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	138.00
0.00%	JACOBS SOLUTIONS INC	J	145.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	128.00
0.00%	KIMCO REALTY OP LLC	KIM	140.00
0.00%	MONTELL FINANCE BV 144A	LYB	139.00
0.00%	NOMURA HOLDINGS INC	NOMURA	139.00
0.00%	NORDSON CORPORATION	NDSN	144.00
0.00%	ONEOK INC	OKE	175.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	144.00
0.00%	PROLOGIS LP	PLD	163.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	146.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	146.00
0.00%	REPUBLIC SERVICES INC	RSG	210.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	124.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	143.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	178.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	149.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	145.00
0.00%	EW SCRIPPS CO 144A	SSP	155.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	148.00
0.00%	SEALED AIR CORPORATION 144A	SEE	144.00
0.00%	SNAP-ON INCORPORATED	SNA	175.00
0.00%	SNAP-ON INCORPORATED	SNA	211.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	140.00
0.00%	TIMKEN COMPANY	TKR	149.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	140.00
0.00%	TUTOR PERINI CORP 144A	TPC	132.00
0.00%	UDR INC MTN	UDR	165.00
0.00%	UNION ELECTRIC CO	AEE	111.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	146.00
0.00%	VALERO ENERGY CORPORATION	VLO	192.00
0.00%	VALERO ENERGY CORPORATION	VLO	140.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	145.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	139.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	151.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	188.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	310.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	2572.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	3238.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	785.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	3538.00
0.00%	ING GROEP NV RegS	INTNED	113.00
0.00%	ANANT RAJ LTD	ANANTRAJ	2422.00
0.00%	VA TECH WABAG LTD	WABAG	1032.00
0.00%	YIXIN GROUP LTD	2858	40224.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	370.00
0.00%	LEGALZOOM COM INC	LZ	2266.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	130.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	122.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	8709.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	29503.00
0.00%	APEX INVESTMENT	APEX	14904.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	1865.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	127.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	130.00
0.00%	DAIO PAPER CORP	3880	1997.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	897.00
0.00%	FUTURE PLC	FUTR	2607.00
0.00%	EFG-HERMES HLDGS	HRHO	24054.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	693.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1442599.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1297.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	115.00
0.00%	LIQUIDITY SERVICES INC	LQDT	470.00
0.00%	AZZAS SA	AZZA3	2798.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	129.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	129.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	122.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	143.00
0.00%	ECOLAB INC	ECL	145.00
0.00%	ENTERGY TEXAS INC	ETR	159.00
0.00%	ENTERGY ARKANSAS LLC	ETR	237.00
0.00%	FORESTAR GROUP INC 144A	FOR	144.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	141.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	151.00
0.00%	HNI CORP 144A	HNI	145.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	142.00
0.00%	JELD-WEN INC 144A	JELD	172.00
0.00%	KINDER MORGAN INC	KMI	139.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	164.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	141.00
0.00%	MOODYS CORPORATION	MCO	160.00
0.00%	NNN REIT INC	NNN	138.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	154.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	141.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	141.00
0.00%	OSHKOSH CORP	OSK	150.00
0.00%	PEPSICO INC	PEP	172.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	225.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	171.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	133.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	140.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	141.00
0.00%	STARBUCKS CORPORATION	SBUX	143.00
0.00%	SYSCO CORPORATION	SYY	132.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	149.00
0.00%	VOYA FINANCIAL INC	VOYA	145.00
0.00%	WILSONART LLC 144A	WLSNRT	165.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	157.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	187.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	187.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	141.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	140.00
0.00%	ADOBE INC	ADBE	141.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	185.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	158.00
0.00%	APPALACHIAN POWER CO	AEP	156.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	173.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	199.00
0.00%	BGC GROUP INC	BGC	135.00
0.00%	BROOKFIELD FINANCE INC	BNCN	204.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	237.00
0.00%	CLOROX COMPANY	CLX	143.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	151.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	141.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	139.00
0.00%	SAFEHOLD INC	SAFE	906.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	114.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	23973.00
0.00%	JUSTSYSTEMS CORP	4686	586.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	126.00
0.00%	SCANSOURCE INC	SCSC	397.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	31911.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	117.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	95732.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	11675.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	121.00
0.00%	SNCF RESEAU MTN RegS	RESFER	130.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	117.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	126.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	137.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	123.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	123.00
0.00%	DAISEKI LTD	9793	592.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	1536.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	8674.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	123.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	115.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	383.00
0.00%	AGL CAPITAL CORPORATION	SO	136.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	167.00
0.00%	ALABAMA POWER COMPANY	SO	212.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	134.00
0.00%	ALLEGHANY CORPORATION	Y	208.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	141.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	148.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	140.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	152.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	140.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	140.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	161.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	147.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	153.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	145.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	154.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	143.00
0.00%	BRINKS CO 144A	BCO	138.00
0.00%	COTERRA ENERGY INC	CTRA	144.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	138.00
0.00%	CHURCH & DWIGHT CO INC	CHD	176.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	169.00
0.00%	CONSTELLATION BRANDS INC	STZ	140.00
0.00%	WALT DISNEY CO	DIS	128.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	173.00
0.00%	ENCOMPASS HEALTH CORP	EHC	146.00
0.00%	ENERGY TRANSFER LP	ET	137.00
0.00%	EQUINOR ASA	EQNR	166.00
0.00%	EXTRA SPACE STORAGE LP	EXR	144.00
0.00%	FHLMC 30YR UMBS	FRRA3987	163.00
0.00%	FEDEX CORP	FDX	180.00
0.00%	FERRELLGAS LP 144A	FGP	137.00
0.00%	GNMA2 30YR	G2BW6206	163.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	142.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	154.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	143.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	143.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	136.00
0.00%	HCA INC	HCA	165.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	221.00
0.00%	INVESCO FINANCE PLC	IVZ	146.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	147.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	172.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	146.00
0.00%	NRG ENERGY INC 144A	NRG	152.00
0.00%	EQUINOR ASA	EQNR	136.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	185.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	143.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	179.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	141.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	209.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	140.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	144.00
0.00%	PROLOGIS LP	PLD	167.00
0.00%	PROLOGIS LP	PLD	214.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	125.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	181.00
0.00%	S&P GLOBAL INC	SPGI	154.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	161.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	144.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	149.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	141.00
0.00%	TOPBUILD CORP 144A	BLD	141.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	142.00
0.00%	UL SOLUTIONS INC	ULS	135.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	141.00
0.00%	VISA INC	V	180.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	139.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	125.00
0.00%	BACARDI LTD RegS	BACARD	156.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	141.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	129.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	122.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	178.00
0.00%	FINOLEX CABLES LTD	FINCABLES	1595.00
0.00%	BNG BANK NV MTN RegS	BNG	145.00
0.00%	ROGERS COMMS INC	RCICN	164.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	6235.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	6934.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	137.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	9720.00
0.00%	ILJIN MATERIALS	020150	458.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	6757.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	139.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	157.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	137.00
0.00%	CENCORA INC	COR	138.00
0.00%	AVISTA CORPORATION	AVA	184.00
0.00%	BEAZER HOMES USA INC	BZH	139.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	164.00
0.00%	BROADSTONE NET LEASE LLC	BNL	158.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	222.00
0.00%	CGI INC	GIBACN	160.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	149.00
0.00%	CAMDEN PROPERTY TRUST	CPT	141.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	170.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	142.00
0.00%	WALT DISNEY CO	DIS	125.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	135.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	135.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	159.00
0.00%	FHLMC 30YR UMBS	FRQE8102	143.00
0.00%	FNMA 30YR	FNCA1025	141.00
0.00%	FNMA 30YR UMBS	FNCA3825	144.00
0.00%	FORD MOTOR COMPANY	F	122.00
0.00%	HSBC BANK USA NA MTN	HSBC	135.00
0.00%	JBS NV	JBS	136.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	171.00
0.00%	KILROY REALTY LP	KRC	145.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	124.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	153.00
0.00%	MARKEL GROUP INC	MKL	143.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	154.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	144.00
0.00%	NEW YORK N Y	NYC	141.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	140.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	219.00
0.00%	OMNICOM GROUP INC	OMC	185.00
0.00%	180 MEDICAL INC 144A	CTECLN	141.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	126.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	140.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	144.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	137.00
0.00%	PUGET SOUND ENERGY INC	PSD	137.00
0.00%	ROSS STORES INC	ROST	159.00
0.00%	TANGER PROPERTIES LP	SKT	156.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	141.00
0.00%	UNITED PARCEL SERVICE INC	UPS	173.00
0.00%	VIASAT INC 144A	VSAT	143.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	202.00
0.00%	WALMART INC	WMT	140.00
0.00%	WALMART INC	WMT	141.00
0.00%	WESTERN UNION CO/THE	WU	154.00
0.00%	YAMANA GOLD INC	YRICN	156.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	125.00
0.00%	BACARDI LTD RegS	BACARD	141.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	166.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	117.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	1605.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	14166.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	122.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	119.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	31427.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	227.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	131.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1301.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	2426.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	8100.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	19575.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	116.00
0.00%	AT&T INC	T	189.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	142.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	139.00
0.00%	ALLY FINANCIAL INC	ALLY	134.00
0.00%	AMEREN CORPORATION	AEE	136.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	163.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	172.00
0.00%	AON CORP	AON	158.00
0.00%	ATKORE INC 144A	ATKR	147.00
0.00%	BLACK HILLS CORPORATION	BKH	131.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	142.00
0.00%	BRUNSWICK CORP	BC	145.00
0.00%	CSX CORP	CSX	164.00
0.00%	CAMPBELLS CO	CPB	213.00
0.00%	CENTRAL PARENT LLC 144A	CDK	213.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	141.00
0.00%	DTE ELECTRIC CO	DTE	179.00
0.00%	DELL INC	DELL	130.00
0.00%	DUKE ENERGY INDIANA INC	DUK	125.00
0.00%	EDISON INTERNATIONAL	EIX	138.00
0.00%	FNMA 30YR UMBS	FNCC0750	135.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	135.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	164.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	132.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	140.00
0.00%	GNMA2 30YR	G2MA3735	152.00
0.00%	GNMA2 30YR	G2MA5397	148.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	139.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	130.00
0.00%	INTERNATIONAL PAPER CO	IP	168.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	136.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	158.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	136.00
0.00%	MASTERCARD INC	MA	212.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	138.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	140.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	126.00
0.00%	NUTRIEN LTD	NTRCN	135.00
0.00%	OWENS CORNING	OC	142.00
0.00%	PEPSICO INC	PEP	191.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	125.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	154.00
0.00%	PROLOGIS LP	PLD	142.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	141.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	136.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	140.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	137.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	141.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	137.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	138.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	207.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	211.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	131.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	140.00
0.00%	STORE CAPITAL LLC	STOR	158.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	142.00
0.00%	SUTTER HEALTH	SUTHEA	170.00
0.00%	TAMPA ELECTRIC COMPANY	TE	161.00
0.00%	TRAVELERS COMPANIES INC	TRV	177.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	127.00
0.00%	VISA INC	V	139.00
0.00%	VORNADO REALTY LP	VNO	139.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	140.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	139.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	184.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	165.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	54114.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	175871.00
0.00%	BLACKBUCK LTD	BLACKBUCK	2122.00
0.00%	OERSTED A/S RegS	ORSTED	126.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	146.00
0.00%	SCOR SE RegS	SCOR	115.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	6160.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	2389.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	134.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	116.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	203.00
0.00%	TRUSTPILOT GROUP PLC	TRST	7709.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	7341.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	31159.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	8396.00
0.00%	LB GROUP LTD A	002601	4301.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	1090.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	580.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	105.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	157.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	116.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	2201.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	1165.00
0.00%	DAQIN RAILWAY LTD A	601006	19174.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	1325.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	129.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	1362.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	4886.00
0.00%	F&F LTD	383220	285.00
0.00%	WE BUY CARS HLDS LTD	WBC	5175.00
0.00%	RELO GROUP INC	8876	1171.00
0.00%	CENTRAL GLASS LTD	4044	501.00
0.00%	TOEI ANIMATION LTD	4816	966.00
0.00%	JMDC INC	4483	559.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	133.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	219.00
0.00%	LENNOX INTERNATIONAL INC	LII	144.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150.00
0.00%	MARATHON PETROLEUM CORP	MPC	162.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	143.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	134.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	138.00
0.00%	MCDONALDS CORPORATION MTN	MCD	135.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	NNN REIT INC	NNN	138.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	182.00
0.00%	PG&E CORPORATION	PCG	138.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	158.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	165.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	134.00
0.00%	QUANTA SERVICES INC.	PWR	138.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	140.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	142.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	150.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	183.00
0.00%	SOUTHWEST GAS CORP	SWX	203.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	137.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	153.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	146.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	133.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	186.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	135.00
0.00%	UDR INC MTN	UDR	161.00
0.00%	VISA INC	V	138.00
0.00%	VISA INC	V	138.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	133.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	156.00
0.00%	ANGI GROUP LLC 144A	ANGI	156.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	134.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	147.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	145.00
0.00%	CSL FINANCE PLC 144A	CSLAU	140.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	139.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	137.00
0.00%	CHOBANI LLC 144A	CHBANI	140.00
0.00%	CONSTELLATION BRANDS INC	STZ	148.00
0.00%	CORNING INC	GLW	177.00
0.00%	DTE ENERGY COMPANY	DTE	138.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	139.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	139.00
0.00%	EDISON INTERNATIONAL	EIX	136.00
0.00%	EMERSON ELECTRIC CO	EMR	133.00
0.00%	ENBRIDGE INC	ENBCN	129.00
0.00%	ENBRIDGE INC	ENBCN	136.00
0.00%	ENTEGRIS INC 144A	ENTG	141.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	146.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	134.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	146.00
0.00%	FORD FOUNDATION	FRDFND	225.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	141.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	141.00
0.00%	HIGHWOODS REALTY LP	HIW	155.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	150.00
0.00%	KONTOOR BRANDS INC 144A	KTB	146.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	113.00
0.00%	DANONE SA MTN RegS	BNFP	116.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	115.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	115.00
0.00%	NTT FINANCE CORP RegS	NTT	116.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	226.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	117.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	116.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	3034.00
0.00%	ICHIBANYA LTD	7630	2346.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	675.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	122.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	197.00
0.00%	BERLIN (STATE OF) RegS	BERGER	133.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	1655.00
0.00%	YUTONG BUS LTD A	600066	2970.00
0.00%	ENGIE SA MTN RegS	ENGIFP	115.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	113.00
0.00%	AMERISAFE INC	AMSF	373.00
0.00%	NETFLIX INC RegS	NFLX	114.00
0.00%	CHILE (REPUBLIC OF)	CHILE	116.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	117.00
0.00%	SALHIYA REAL EST	SRE	11262.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	9755.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	178.00
0.00%	ALLEGHANY CORPORATION	Y	148.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	134.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	132.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	141.00
0.00%	APPLIED MATERIALS INC	AMAT	210.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	148.00
0.00%	ARBOR REALTY SR INC 144A	ABR	149.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150.00
0.00%	BAIDU INC	BIDU	142.00
0.00%	CHEVRON USA INC	CVX	138.00
0.00%	CLOROX COMPANY	CLX	139.00
0.00%	CONSTELLIUM SE 144A	CSTM	139.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	136.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	177.00
0.00%	EMD FINANCE LLC 144A	MRKGR	138.00
0.00%	EXTRA SPACE STORAGE LP	EXR	152.00
0.00%	FNMA 30YR	FNCA2779	137.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	159.00
0.00%	GNMA2 30YR	G2MA3596	150.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	114.00
0.00%	HALLIBURTON COMPANY	HAL	154.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	132.00
0.00%	JABIL INC	JBL	134.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	135.00
0.00%	LAS VEGAS SANDS CORP	LVS	135.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	153.00
0.00%	MYLAN INC	VTRS	157.00
0.00%	OMNICOM GROUP INC	OMC	152.00
0.00%	PECO ENERGY CO	EXC	145.00
0.00%	PEPSICO INC	PEP	154.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	135.00
0.00%	PROSPECT CAPITAL CORP	PSEC	141.00
0.00%	REGENCY CENTERS LP	REG	135.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	138.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	138.00
0.00%	SABRA HEALTH CARE LP	SBRA	141.00
0.00%	SEALED AIR CORPORATION 144A	SEE	139.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	181.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	156.00
0.00%	3M CO MTN	MMM	196.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	135.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	134.00
0.00%	TRINITY HEALTH CORP	TRIHEA	162.00
0.00%	UNION PACIFIC CORPORATION	UNP	185.00
0.00%	UNITED PARCEL SERVICE INC	UPS	185.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	138.00
0.00%	VISA INC	V	138.00
0.00%	WEA FINANCE LLC 144A	URWFP	165.00
0.00%	WILLIAMS COMPANIES INC	WMB	135.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	170.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	185.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	147.00
0.00%	ISRAEL (STATE OF)	ILGOV	430.00
0.00%	HYDRO-QUEBEC MTN	QHEL	210.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	115.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	115.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	198.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	116.00
0.00%	SK GAS LTD	018670	81.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	2987.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	118.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	115.00
0.00%	EAGLE BANCORP INC	EGBN	544.00
0.00%	LUYE PHARMA GROUP LTD	2186	40599.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	777.00
0.00%	TRUSCO NAKAYAMA CORP	9830	874.00
0.00%	TOTETSU KOGYO LTD	1835	412.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	114.00
0.00%	ALLIS ELECTRIC LTD	1514	3524.00
0.00%	LT FOODS LTD	LTFOODS	3069.00
0.00%	HYDRO-QUEBEC	QHEL	178.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	116.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	116.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	116.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	115.00
0.00%	KUMHO TIREINC INC	073240	2751.00
0.00%	CSBC CORP	2208	17864.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	5076.00
0.00%	CONTINENTAL AG RegS	CONGR	115.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	117.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	116.00
0.00%	ALBEMARLE CORP	ALB	147.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	134.00
0.00%	AMGEN INC	AMGN	137.00
0.00%	APPLIED MATERIALS INC	AMAT	138.00
0.00%	ARCELORMITTAL SA	MTNA	124.00
0.00%	AXON ENTERPRISE INC 144A	AXON	133.00
0.00%	BMW US CAPITAL LLC 144A	BMW	133.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	140.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	143.00
0.00%	BROWN & BROWN INC	BRO	143.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	123.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	137.00
0.00%	COCA-COLA CO	KO	139.00
0.00%	COMMONSPIRIT HEALTH	CATMED	137.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	139.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	171.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	230.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	142.00
0.00%	EATON CORPORATION	ETN	166.00
0.00%	ENBRIDGE INC	ENBCN	136.00
0.00%	ESSEX PORTFOLIO LP	ESS	138.00
0.00%	EVERSOURCE ENERGY	ES	150.00
0.00%	FHLMC GOLD 30YR	FGQ12052	142.00
0.00%	FNMA 30YR UMBS	FNBN6709	144.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	215.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	145.00
0.00%	ING GROEP NV	INTNED	137.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	200.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	201.00
0.00%	KRAFT HEINZ FOODS CO	KHC	133.00
0.00%	BATH & BODY WORKS INC	BBWI	137.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	224.00
0.00%	NXP BV	NXPI	204.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	132.00
0.00%	NISOURCE INC	NI	132.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	215.00
0.00%	NOVELIS CORP 144A	HNDLIN	136.00
0.00%	REVVITY INC	RVTY	150.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	172.00
0.00%	QUANTA SERVICES INC.	PWR	135.00
0.00%	SIMON PROPERTY GROUP LP	SPG	121.00
0.00%	SIMON PROPERTY GROUP LP	SPG	137.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	174.00
0.00%	ENERGY TRANSFER LP	ET	152.00
0.00%	TEXAS INSTRUMENTS INC	TXN	146.00
0.00%	UNION ELECTRIC CO	AEE	146.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	176.00
0.00%	VODAFONE GROUP PLC	VOD	142.00
0.00%	WEC ENERGY GROUP INC	WEC	136.00
0.00%	WESTLAKE CORP	WLK	136.00
0.00%	WILLIAMS COMPANIES INC	WMB	137.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	459.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	185.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	187.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	127.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	189.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	115.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	113.00
0.00%	ING GROEP NV RegS	INTNED	113.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	115.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	117.00
0.00%	CENTER LABORATORIES INC	4123	9879.00
0.00%	BIRLASOFT LTD	BSOFT	3407.00
0.00%	MISTER CAR WASH INC	MCW	1964.00
0.00%	SWSFIN_03 A1	SWSFIN	98.00
0.00%	SOK MARKETLER TICARET	SOKM.E	8567.00
0.00%	MAGAZINE LUIZA SA	MGLU3	6958.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	1786.00
0.00%	SEEGENE INC	096530	728.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	372.00
0.00%	GRUPO MATEUS SA	GMAT3	12003.00
0.00%	FOUNDER SECURITIES LTD A	601901	12217.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	3196.00
0.00%	AICHI STEEL CORP	5482	639.00
0.00%	HANKYU HANSHIN REIT INC	8977	13.00
0.00%	EUROPEAN UNION MTN RegS	EU	127.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	121.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	11478.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	116.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	439.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	115.00
0.00%	BALLYS INTRALOT SA	BYLOT	12283.00
0.00%	NEWBORN TOWN INC	9911	11085.00
0.00%	ADTALEM GLOBAL EDUCATION INC 144A	ATGE	136.00
0.00%	ALABAMA POWER COMPANY	SO	176.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	129.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	130.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	133.00
0.00%	ARES CAPITAL CORPORATION	ARCC	139.00
0.00%	ASCENSION HEALTH	ASCHEA	134.00
0.00%	BROADCOM INC	AVGO	135.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	161.00
0.00%	CHEVRON USA INC	CVX	134.00
0.00%	CROWN CASTLE INC	CCI	177.00
0.00%	DARDEN RESTAURANTS INC	DRI	124.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	122.00
0.00%	EBAY INC	EBAY	135.00
0.00%	ENTERGY LOUISIANA LLC	ETR	130.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	133.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	135.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	139.00
0.00%	FNMA 15YR	FNBM5016	138.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	146.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	127.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	158.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	181.00
0.00%	JABIL INC	JBL	137.00
0.00%	JOHNSON & JOHNSON	JNJ	144.00
0.00%	KELLANOVA	K	130.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	137.00
0.00%	LAS VEGAS SANDS CORP	LVS	130.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	137.00
0.00%	MICRON TECHNOLOGY INC	MU	128.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	136.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	135.00
0.00%	NEWMONT CORPORATION	NEM	126.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	143.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	177.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	137.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	161.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	124.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	138.00
0.00%	REPUBLIC SERVICES INC	RSG	133.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	154.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	133.00
0.00%	SM ENERGY CO	SM	136.00
0.00%	SERVICE PROPERTIES TRUST	SVC	136.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	136.00
0.00%	STORA ENSO OYJ 144A	STERV	122.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	133.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	130.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	135.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	138.00
0.00%	WELLS FARGO & COMPANY	WFC	121.00
0.00%	XHR LP 144A	XHR	132.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	109.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	113.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	115.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	4598.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	129.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	108.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	113.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	114.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	114.00
0.00%	BURGAN BANK	BURG	20278.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	113.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	100.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	116.00
0.00%	BNG BANK NV MTN RegS	BNG	115.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	115.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	116.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	115.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	113.00
0.00%	MEGA FIRST CORPORATION	MFCB	16953.00
0.00%	AMOREG	002790	588.00
0.00%	RIKEN KEIKI LTD	7734	616.00
0.00%	MONEX GROUP INC	8698	2993.00
0.00%	HESSE (STATE OF) RegS	HESSEN	114.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2335.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	115.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	113.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	9209.00
0.00%	JAMJOOM PHARMA	4015	388.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	116.00
0.00%	AT&T INC	T	124.00
0.00%	AMERICAN TOWER CORPORATION	AMT	179.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	137.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	132.00
0.00%	BANCO SANTANDER SA	SANTAN	129.00
0.00%	BLACK HILLS CORPORATION	BKH	166.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	134.00
0.00%	BROWN-FORMAN CORPORATION	BFB	132.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	153.00
0.00%	CARSCOM INC 144A	CARS	137.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	167.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	138.00
0.00%	CODELCO INC. 144A	CDEL	125.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	134.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	143.00
0.00%	DUKE ENERGY OHIO INC	DUK	130.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	151.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	142.00
0.00%	FNMA 15YR	FNAS8594	139.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	135.00
0.00%	GNMA2 30YR	G2MA4127	142.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	137.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	116.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	201.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	190.00
0.00%	KRAFT HEINZ FOODS CO	KHC	136.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	126.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	135.00
0.00%	MCDONALDS CORPORATION MTN	MCD	126.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	136.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	129.00
0.00%	OWENS CORNING	OC	131.00
0.00%	PACIFICORP	BRKHEC	131.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	152.00
0.00%	REALTY INCOME CORPORATION	O	149.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	132.00
0.00%	S&P GLOBAL INC 144A	SPGI	135.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	137.00
0.00%	STEEL DYNAMICS INC	STLD	198.00
0.00%	TEXAS INSTRUMENTS INC	TXN	137.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	126.00
0.00%	UNION ELECTRIC CO	AEE	220.00
0.00%	UNION PACIFIC CORPORATION	UNP	179.00
0.00%	UNION PACIFIC CORPORATION	UNP	193.00
0.00%	VICI PROPERTIES LP	VICI	134.00
0.00%	WASTE MANAGEMENT INC	WM	130.00
0.00%	WAYFAIR LLC 144A	W	133.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	194.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	139.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	188.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	190.00
0.00%	ARCELIK AS RegS	ACKAF	127.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	125.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	126.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	48263.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	3304.00
0.00%	KOREA (REPUBLIC OF)	KTB	225086.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	114.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	116.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	113.00
0.00%	MANI INC	7730	1274.00
0.00%	SHIBAURA MACHINE LTD	6104	462.00
0.00%	AO WORLD	AO.	10001.00
0.00%	BAPCOR LTD	BAP	11159.00
0.00%	HERA SPA MTN RegS	HERIM	115.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	99.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	114.00
0.00%	DSM BV MTN RegS	DSFIR	117.00
0.00%	DZ HYP AG RegS	DZHYP	114.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	115.00
0.00%	NRW BANK MTN RegS	NRWBK	114.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	117.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	115.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	115.00
0.00%	HESSE (STATE OF) RegS	HESSEN	114.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	115.00
0.00%	PC CONNECTION INC	CNXN	224.00
0.00%	KOPPERS HOLDINGS INC	KOP	391.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	115.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	129.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	99.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	113.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	116.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	114.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	104.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	181.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	129.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	99.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	114.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	114.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	114.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	114.00
0.00%	ADAMAS INC TRUST	ADAM	1673.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	11873.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	114.00
0.00%	BRISTOW GROUP INC 144A	VTOL	134.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	143.00
0.00%	CSX CORP	CSX	129.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	137.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	148.00
0.00%	CIENA CORPORATION 144A	CIEN	138.00
0.00%	WALT DISNEY CO	DIS	132.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	163.00
0.00%	DUPONT DE NEMOURS INC	DD	140.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	183.00
0.00%	ERP OPERATING LP	EQR	135.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	127.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	132.00
0.00%	FS KKR CAPITAL CORP	FSK	139.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	177.00
0.00%	HIGHWOODS REALTY LP	HIW	143.00
0.00%	HUMANA INC	HUM	184.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	133.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	152.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	189.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	191.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	136.00
0.00%	KILROY REALTY LP	KRC	134.00
0.00%	KRAFT HEINZ FOODS CO	KHC	147.00
0.00%	LFS TOPCO LLC 144A	LENDMK	140.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	158.00
0.00%	NISOURCE INC	NI	138.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	141.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	134.00
0.00%	ODEON FINCO PLC 144A	AMC	131.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	157.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	131.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	128.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	191.00
0.00%	REGENCY CENTERS LP	REG	151.00
0.00%	UPBOUND GROUP INC 144A	UPBD	135.00
0.00%	RYDER SYSTEM INC MTN	R	132.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	164.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	135.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	139.00
0.00%	STIFEL FINANCIAL CORP	SF	136.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	131.00
0.00%	TENET HEALTHCARE CORP	THC	123.00
0.00%	TITAN INTERNATIONAL INC	TWI	133.00
0.00%	VAR ENERGI ASA 144A	VARNO	125.00
0.00%	VERMILION ENERGY INC 144A	VETCN	133.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	166.00
0.00%	WASTE CONNECTIONS INC	WCNCN	141.00
0.00%	WASTE CONNECTIONS INC	WCNCN	195.00
0.00%	WILLIAMS COMPANIES INC	WMB	117.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	124.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	184.00
0.00%	AGROSUPER SA RegS	AGROSU	138.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	131.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	191.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	127.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	135.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	133.00
0.00%	ALTRIA GROUP INC	MO	182.00
0.00%	ASSURANT INC	AIZ	130.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	130.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	132.00
0.00%	BLACK HILLS CORPORATION	BKH	137.00
0.00%	BOISE CASCADE CO 144A	BCC	135.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	149.00
0.00%	BANK OF CHENGDU LTD A	601838	5699.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	2551.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	129.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	101.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	114.00
0.00%	NIHON PARKERIZING LTD	4095	1305.00
0.00%	DFDS	DFDS	849.00
0.00%	HANNSTAR BOARD CORP	5469	4139.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	16922.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	35181.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	5369.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	9481.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	918.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	114.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	113.00
0.00%	PICK N PAY STORES LTD	PIK	10762.00
0.00%	SJVN LTD	SJVN	16274.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	2992.00
0.00%	SEAZEN GROUP LTD	1030	43047.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	115.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	98.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	786.00
0.00%	CAP SA	CAP	1665.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	22966.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	12000.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	123.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	129.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	114.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	107.00
0.00%	COCA-COLA CO	KO	115.00
0.00%	ALABAMA POWER COMPANY	SO	182.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	137.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	131.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	126.00
0.00%	CBRE SERVICES INC	CBG	129.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	148.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	143.00
0.00%	CONOCOPHILLIPS CO	COP	126.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	155.00
0.00%	DTE ELECTRIC CO	DTE	169.00
0.00%	DOLLAR TREE INC	DLTR	195.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	147.00
0.00%	DOMINION RESOURCES INC	D	161.00
0.00%	KEURIG DR PEPPER INC	KDP	156.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	189.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	203.00
0.00%	GATX CORPORATION	GMT	204.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	123.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	122.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	181.00
0.00%	LITHIA MOTORS INC 144A	LAD	133.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	138.00
0.00%	MICRON TECHNOLOGY INC	MU	182.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155.00
0.00%	NCL CORPORATION LTD 144A	NCLH	130.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	127.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	129.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	NSTAR ELECTRIC CO	ES	129.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	218.00
0.00%	ONEOK INC	OKE	133.00
0.00%	OTIS WORLDWIDE CORP	OTIS	135.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	129.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	142.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	129.00
0.00%	RINGCENTRAL INC 144A	RNG	126.00
0.00%	KONINKLIJKE KPN NV	KPN	113.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	212.00
0.00%	TAMPA ELECTRIC COMPANY	TE	154.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	147.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	129.00
0.00%	WEYERHAEUSER COMPANY	WY	173.00
0.00%	YALE UNIVERSITY	YALUNI	146.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	125.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	124.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	126.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	124.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	127.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	669.00
0.00%	TONGWEI LTD A	600438	5036.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	164.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	115.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	114.00
0.00%	WHITESTONE REIT	WSR	885.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	110.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	113.00
0.00%	ENNOSTAR INC	3714	10879.00
0.00%	GREAT WALL MOTOR LTD A	601633	4337.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	24131.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	14579.00
0.00%	BNG BANK NV MTN RegS	BNG	129.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	97.00
0.00%	SARANA MENARA NUSANTARA	TOWR	441591.00
0.00%	WESTERN SECURITIES CO LTD A	002673	11621.00
0.00%	EUROPEAN UNION MTN RegS	EU	108.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	123.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	114.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	482.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	113.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1383.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	109.00
0.00%	HANMI SCIENCE LTD	008930	376.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	30752.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	6066.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	1770.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	179.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	165.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	114.00
0.00%	MONRO INC	MNRO	587.00
0.00%	KANEKA CORP	4118	398.00
0.00%	SUN CORP	6736	258.00
0.00%	FNAC DARTY SA	FNAC	316.00
0.00%	DMCI HOLDINGS INC	DMC	77643.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	34735.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	189.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	113.00
0.00%	ADOBE INC	ADBE	127.00
0.00%	ADVANCE AUTO PARTS INC	AAP	128.00
0.00%	CENCORA INC	COR	132.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	187.00
0.00%	BAT CAPITAL CORP	BATSLN	160.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	129.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	179.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	139.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	143.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	124.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	232.00
0.00%	CROWN CASTLE INC	CCI	150.00
0.00%	ERP OPERATING LP	EQR	132.00
0.00%	ENTERGY TEXAS INC	ETR	180.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	130.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	124.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	132.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	131.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	128.00
0.00%	KEURIG DR PEPPER INC	KDP	146.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	127.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	134.00
0.00%	LOWES COMPANIES INC	LOW	155.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	158.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	118.00
0.00%	MICROSOFT CORPORATION	MSFT	159.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	150.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	155.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	159.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	137.00
0.00%	PEPSICO INC	PEP	131.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	176.00
0.00%	REALTY INCOME CORPORATION	O	134.00
0.00%	SANOFI SA MTN	SANFP	132.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	128.00
0.00%	MATIV HOLDINGS INC 144A	MATV	132.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	133.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	125.00
0.00%	TTX COMPANY MTN 144A	TTXCO	148.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	154.00
0.00%	TIMKEN COMPANY	TKR	131.00
0.00%	TRAVELERS COMPANIES INC	TRV	153.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	UNION PACIFIC CORPORATION	UNP	151.00
0.00%	WALMART INC	WMT	165.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	122.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	127.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	123.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	124.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	123.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	124.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	127.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	125.00
0.00%	POSCO HOLDINGS INC RegS	PKX	124.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	127.00
0.00%	ORANGE SA MTN RegS	ORAFP	114.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	672.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	111.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	HDC OP	294870	795.00
0.00%	WALMART STORES INC RegS	WMT	91.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	113.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	107.00
0.00%	EUROFIMA MTN RegS	EUROF	113.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	113.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	7388.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	11337.00
0.00%	KATO SANGYO LTD	9869	298.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	471.00
0.00%	NANOSONICS LTD	NAN	5692.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	6709.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	114.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	127.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	113.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	113.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	108.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	368.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	727.00
0.00%	YG ENTERTAINMENT INC	122870	257.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	1136.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	4450.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	522.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	9495.00
0.00%	AVIVA PLC MTN RegS	AVLN	90.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	146.00
0.00%	APRR SA MTN RegS	ARRFP	113.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	109.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	113.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	113.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	103.00
0.00%	CTCI CORP	9933	13483.00
0.00%	UNISPLENDOUR CORP LTD A	000938	3535.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	10298.00
0.00%	AEP TEXAS INC	AEP	126.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	126.00
0.00%	ALTRIA GROUP INC	MO	129.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	130.00
0.00%	ARKO CORP 144A	ARKO	147.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	131.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	126.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	131.00
0.00%	PARAMOUNT GLOBAL	PARA	194.00
0.00%	CSX CORP	CSX	169.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	125.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	192.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	173.00
0.00%	DTE ELECTRIC COMPANY	DTE	186.00
0.00%	DEERE & CO	DE	190.00
0.00%	DUKE ENERGY OHIO INC	DUK	130.00
0.00%	EPR PROPERTIES	EPR	139.00
0.00%	ENTERGY LOUISIANA LLC	ETR	169.00
0.00%	ENTERGY TEXAS INC	ETR	134.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	167.00
0.00%	EXELON CORPORATION	EXC	139.00
0.00%	FNMA 30YR	FNAL9774	136.00
0.00%	FIFTH THIRD BANCORP	FITB	133.00
0.00%	FLEX LTD	FLEX	129.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	126.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	130.00
0.00%	ILLUMINA INC	ILMN	129.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	NXP BV	NXPI	130.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	128.00
0.00%	NSTAR ELECTRIC CO	ES	134.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	134.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	107.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	131.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	126.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	126.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	124.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	136.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	162.00
0.00%	SOUTHWEST GAS CORP	SWX	142.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	131.00
0.00%	UNION ELECTRIC CO	AEE	162.00
0.00%	UNION ELECTRIC CO	AEE	131.00
0.00%	UNION PACIFIC CORPORATION	UNP	176.00
0.00%	UNION PACIFIC CORPORATION	UNP	163.00
0.00%	VAR ENERGI ASA 144A	VARNO	125.00
0.00%	PARAMOUNT GLOBAL	PARA	139.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	125.00
0.00%	WP CAREY INC	WPC	146.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	153.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	131.00
0.00%	WESTLAKE CORP	WLK	210.00
0.00%	WHIRLPOOL CORPORATION	WHR	155.00
0.00%	WILLIS NORTH AMERICA INC	WTW	130.00
0.00%	CENCOSUD SA RegS	CENSUD	123.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	125.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	139.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	186.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	124.00
0.00%	BINGHATTI SUKUK SPC LTD RegS	BINHLD	128.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	125.00
0.00%	AES ANDES SA RegS	AES	126.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	125.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	126.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	125.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	125.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	125.00
0.00%	AKBANK TAS RegS	AKBNK	127.00
0.00%	AES ANDES SA RegS	AES	126.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	125.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	126.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	126.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	125.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	107.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	114.00
0.00%	CNPC CAPITAL LTD A	000617	10042.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	162.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	113.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	117.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	116.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	113.00
0.00%	SAUDI CEMENT	3030	1476.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	68580.00
0.00%	QUEBEC (PROVINCE OF)	Q	163.00
0.00%	KOREA (REPUBLIC OF)	KTB	186080.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	129.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	107.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	116.00
0.00%	ANHUI EXPRESSWAY LTD H	995	7562.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	13006.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	163.00
0.00%	BPCE SFH RegS	BPCECB	114.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	113.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	35086.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	10469.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	933.00
0.00%	STARTS CORP INC	8850	390.00
0.00%	BAYERN FREISTAAT	BAYERN	113.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	145.00
0.00%	LAENDER NO 62 RegS	LANDER	114.00
0.00%	ORSTED A/S RegS	ORSTED	115.00
0.00%	EL PASO ELECTRIC CO	EE	123.00
0.00%	ESSEX PORTFOLIO LP	ESS	136.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	140.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	123.00
0.00%	FNMA 30YR	FNBM3204	135.00
0.00%	FNMA 30YR	FNBM4621	134.00
0.00%	FNMA 30YR	FNCA1015	132.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	133.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	129.00
0.00%	FRANKLIN RESOURCES INC	BEN	201.00
0.00%	GNMA2 30YR	G2MA0698	138.00
0.00%	GNMA2 30YR	G2MA2601	135.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	127.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	129.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	125.00
0.00%	IDAHO POWER COMPANY MTN	IDA	125.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	146.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	123.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	124.00
0.00%	KORN FERRY 144A	KFY	130.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	128.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	170.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	125.00
0.00%	MASCO CORP	MAS	144.00
0.00%	NORDEA BANK ABP 144A	NDAFH	129.00
0.00%	OGLETHORPE POWER CORP	OGLETH	140.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	132.00
0.00%	OWENS CORNING	OC	131.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	130.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	136.00
0.00%	PROCTER & GAMBLE CO	PG	164.00
0.00%	PROCTER & GAMBLE CO	PG	141.00
0.00%	PUGET SOUND ENERGY INC	PSD	122.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	124.00
0.00%	SM ENERGY CO	SM	129.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	128.00
0.00%	7-ELEVEN INC 144A	SVELEV	184.00
0.00%	SIMON PROPERTY GROUP LP	SPG	128.00
0.00%	SODEXO INC 144A	SWFP	141.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	131.00
0.00%	STARBUCKS CORPORATION	SBUX	152.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	125.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	124.00
0.00%	UNION ELECTRIC CO	AEE	130.00
0.00%	UNITEDHEALTH GROUP INC	UNH	130.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	125.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	126.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	156.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	126.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	124.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	125.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	124.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	125.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	125.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	125.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	125.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	125.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	124.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	125.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	124.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	125.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	125.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	126.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	123.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	125.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	126.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	125.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	125.00
0.00%	AMN HEALTHCARE INC 144A	AMN	136.00
0.00%	ADAMS HOMES INC 144A	AHOMES	125.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	132.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	133.00
0.00%	AMERICAN TOWER CORPORATION	AMT	128.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	130.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	132.00
0.00%	BAE SYSTEMS PLC 144A	BALN	124.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	123.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	128.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	153.00
0.00%	BOEING CO	BA	155.00
0.00%	BROWN & BROWN INC	BRO	129.00
0.00%	CBRE SERVICES INC	CBG	127.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	132.00
0.00%	TAPESTRY INC	TPR	130.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	129.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	150.00
0.00%	CROWN CASTLE INC	CCI	163.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	123.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	155.00
0.00%	DUKE ENERGY INDIANA INC	DUK	116.00
0.00%	ABILITY ENTERPRISE LTD	2374	4965.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	1812.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	19340.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	891.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	113.00
0.00%	ORSTED A/S RegS	ORSTED	98.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	114.00
0.00%	QASSIM CEMENT	3040	1142.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	113.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	118.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	118.00
0.00%	E.ON SE RegS	EOANGR	113.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	115.00
0.00%	CZECH REPUBLIC	CZGB	2469.00
0.00%	AMCOR UK FINANCE PLC	AMCR	109.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	10165.00
0.00%	LEEJAM SPORTS	1830	558.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	5977.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	114.00
0.00%	SANTANDER UK PLC RegS	SANUK	108.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	490.00
0.00%	GILLETTE INDIA LTD	GILLETTE	139.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	6304.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	12020.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	3448.00
0.00%	CVR ENERGY INC	CVI	592.00
0.00%	NORTHWEST HEALTHCARE PROPERTIES RE	NWH.UN	2942.00
0.00%	AIA GROUP LTD MTN 144A	AIA	126.00
0.00%	AON GLOBAL LTD	AON	144.00
0.00%	AT&T INC	T	134.00
0.00%	ACRISURE LLC 144A	ACRISU	131.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	128.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	125.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	178.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	130.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	124.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	124.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	138.00
0.00%	BLACK HILLS CORPORATION	BKH	118.00
0.00%	BROADCOM INC	AVGO	124.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	192.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	128.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	120.00
0.00%	CAMDEN PROPERTY TRUST	CPT	126.00
0.00%	CARDINAL HEALTH INC	CAH	140.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	148.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	120.00
0.00%	COMCAST CORPORATION	CMCSA	115.00
0.00%	COMERICA INCORPORATED	CMA	129.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	205.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	127.00
0.00%	COUSINS PROPERTIES LP	CUZ	123.00
0.00%	CROCS INC 144A	CROX	132.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	126.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	140.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	144.00
0.00%	ENTERGY LOUISIANA LLC	ETR	136.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	142.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	124.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	158.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	124.00
0.00%	LOWES COMPANIES INC	LOW	120.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	125.00
0.00%	MCDONALDS CORPORATION	MCD	132.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	131.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	125.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	125.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	125.00
0.00%	NEWELL BRANDS INC	NWL	128.00
0.00%	NOMURA HOLDINGS INC	NOMURA	124.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	123.00
0.00%	PECO ENERGY CO	EXC	148.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	129.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	131.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	132.00
0.00%	PUGET SOUND ENERGY INC	PSD	123.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	204.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	126.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	STARBUCKS CORPORATION	SBUX	127.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	124.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	124.00
0.00%	UNION ELECTRIC CO	AEE	152.00
0.00%	UNION ELECTRIC CO	AEE	130.00
0.00%	UNUM GROUP	UNM	160.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	148.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	129.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	123.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	125.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	123.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	124.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	126.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	125.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	125.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	125.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	125.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	125.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	126.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	124.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	126.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	126.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	126.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	125.00
0.00%	POSCO HOLDINGS INC RegS	PKX	124.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	125.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	125.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	127.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	126.00
0.00%	PLUSPETROL SA RegS	PLUSPE	126.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	113.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	114.00
0.00%	GRAVITA INDIA LTD	GRAVITA	739.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	40115.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	2944.00
0.00%	HYDRO-QUEBEC MTN	QHEL	147.00
0.00%	MANITOBA PROVINCE OF	MP	218.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	105.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	175.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	113.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	101.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	6374.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	3605.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	129.00
0.00%	PEPSICO INC	PEP	129.00
0.00%	HANNSTAR DISPLAY CORP	6116	44098.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	970.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	22414.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	113.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	114.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	130.00
0.00%	DEUTSCHE BANK AG RegS	DB	115.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	108.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	5210.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	113.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	97.00
0.00%	AT&T INC	T	197.00
0.00%	RIO TINTO ALCAN INC	RIOLN	119.00
0.00%	ALTRIA GROUP INC	MO	157.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	182.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	124.00
0.00%	ATMOS ENERGY CORPORATION	ATO	199.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	121.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	126.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	127.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	135.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	127.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	113.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	148.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	150.00
0.00%	ENI SPA 144A	ENIIM	125.00
0.00%	ERP OPERATING LP	EQR	144.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	124.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	126.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	130.00
0.00%	FIRSTENERGY CORPORATION	FE	139.00
0.00%	GRUPO TELEVISA SAB	TELVIS	186.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	126.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	149.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	125.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	116.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	182.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	124.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	126.00
0.00%	MATTEL INC	MAT	134.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	122.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	137.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	184.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	123.00
0.00%	NORDSTROM INC	JWN	128.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	149.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	123.00
0.00%	ONEOK INC	OKE	135.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	132.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	133.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	125.00
0.00%	PROLOGIS LP	PLD	232.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	136.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	166.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	181.00
0.00%	SABRE GLBL INC 144A	SABHLD	173.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	126.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	156.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	172.00
0.00%	ENERGY TRANSFER LP	ET	124.00
0.00%	TRAVELERS COMPANIES INC	TRV	125.00
0.00%	VERMILION ENERGY INC 144A	VETCN	130.00
0.00%	WESTLAKE CORP	WLK	160.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	130.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	124.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	125.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	125.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	124.00
0.00%	XP INC RegS	XP	124.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	124.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	123.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	198.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	125.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	125.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	125.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	124.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	124.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	123.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	124.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	125.00
0.00%	MTR CORP LTD RegS	MTRC	124.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	126.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	125.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	125.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	126.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	125.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	125.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	124.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	126.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	127.00
0.00%	CHINA FOODS LTD	506	23593.00
0.00%	GABRIEL INDIA LTD	GABRIEL	1200.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	1924.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	113.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	113.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4641.00
0.00%	LEGEND HOLDINGS CORP H	3396	11253.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	474.00
0.00%	BELL CANADA MTN RegS	BCECN	165.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	111.00
0.00%	AT&T INC MTN	T	85.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	19813.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	129.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	101.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	792.00
0.00%	AS ONE CORP	7476	890.00
0.00%	MARSHALLS PLC	MSLH	5396.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	1146.00
0.00%	SINOFERT HOLDINGS LTD	297	57580.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	100.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	1310.00
0.00%	SFA ENGINEERING CORP	056190	540.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	99.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	114.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	113.00
0.00%	DUKE ENERGY CORP	DUK	162.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	126.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	124.00
0.00%	ENERSYS 144A	ENS	122.00
0.00%	ENTERGY TEXAS INC	ETR	134.00
0.00%	EART_25-3 D	EART_25-3-D	123.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	123.00
0.00%	FMR LLC 144A	FIDINV	130.00
0.00%	FEDERAL REALTY OP LP	FRT	123.00
0.00%	FNMA 30YR UMBS	FNCA5152	139.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	120.00
0.00%	GENUINE PARTS COMPANY	GPC	143.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	141.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	125.00
0.00%	INTEL CORPORATION	INTC	152.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	126.00
0.00%	KB HOME	KBH	132.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	114.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	124.00
0.00%	KYNDRYL HOLDINGS INC	KD	132.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	120.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	123.00
0.00%	MARKEL GROUP INC	MKL	160.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	119.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	125.00
0.00%	MCKESSON CORP	MCK	121.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	169.00
0.00%	MURPHY OIL USA INC	MUSA	126.00
0.00%	NEWMARKET CORP	NEU	137.00
0.00%	OHIO POWER CO	AEP	120.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	123.00
0.00%	ONE GAS INC	OGS	137.00
0.00%	ONEOK INC	OKE	132.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	125.00
0.00%	PACIFICORP	BRKHEC	192.00
0.00%	PEPSICO INC	PEP	127.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	124.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	125.00
0.00%	REALTY INCOME CORPORATION	O	150.00
0.00%	REALTY INCOME CORPORATION	O	138.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	125.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	125.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	125.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	122.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	121.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	TKC HOLDINGS 144A	TKCHOL	123.00
0.00%	TOLEDO HOSPITAL	TOLHOS	128.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	121.00
0.00%	200 PARK FUNDING TRUST 144A	MET	127.00
0.00%	UNILEVER CAPITAL CORP	UNANA	201.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	133.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	196.00
0.00%	WOORI BANK MTN RegS	WOORIB	124.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	124.00
0.00%	NTPC LTD MTN RegS	NTPCIN	126.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	126.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	125.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	125.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	125.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	125.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	124.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	123.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	124.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	125.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	124.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	124.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	123.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	123.00
0.00%	GS CALTEX CORP RegS	GSCCOR	123.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	124.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	123.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	125.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	124.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	124.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	124.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	123.00
0.00%	NONGHYUP BANK MTN RegS	NACF	123.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	124.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	124.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	124.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	124.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	125.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	124.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	124.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	125.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	124.00
0.00%	MAR FINANCE LLC RegS	MAALRA	124.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	124.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	124.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	125.00
0.00%	COLBUN SA RegS	COLBUN	126.00
0.00%	SK HYNIX INC RegS	HYUELE	125.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	125.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	125.00
0.00%	ACADEMY LTD 144A	ACALTD	126.00
0.00%	ALABAMA POWER COMPANY	SO	147.00
0.00%	ALABAMA POWER COMPANY	SO	147.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	146.00
0.00%	ALLEGHANY CORPORATION	Y	128.00
0.00%	ATI INC	ATI	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	141.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	120.00
0.00%	BAE SYSTEMS PLC 144A	BALN	119.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	135.00
0.00%	DELL INTERNATIONAL LLC	DELL	123.00
0.00%	DENSO CORPORATION 144A	NIPDES	125.00
0.00%	DOMINION ENERGY INC	D	127.00
0.00%	DOMINION ENERGY INC	D	127.00
0.00%	DOMINION ENERGY INC	D	145.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	113.00
0.00%	BNP PARIBAS SA RegS	BNP	97.00
0.00%	HAPPINET CORP	7552	673.00
0.00%	JAPAN LIFELINE LTD	7575	1326.00
0.00%	SPRINKLR INC CLASS A	CXM	2383.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	98.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	114.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	114.00
0.00%	RWE AG RegS	RWE	113.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	100.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	235.00
0.00%	ONTARIO (PROVINCE OF)	ONT	244.00
0.00%	BNG BANK NV MTN RegS	BNG	129.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	114.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	113.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2468.00
0.00%	GOTION HIGH-TECH LTD A	002074	2294.00
0.00%	UNICREDIT BANK AG RegS	HVB	127.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	122.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	106.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	129.00
0.00%	G CITY LTD	GCT	5086.00
0.00%	NICHIHA CORP	7943	528.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	20.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	80.00
0.00%	MANITOBA PROVINCE OF	MP	163.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	133.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	106.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	434.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	170.00
0.00%	WALMART INC RegS	WMT	99.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	113.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	752.00
0.00%	ONENESS BIOTECH LTD	4743	6556.00
0.00%	SIMPAR SA	SIMH3	4570.00
0.00%	AT&T INC	T	112.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	125.00
0.00%	OVINTIV INC	OVV	109.00
0.00%	APA CORP (US)	APA	145.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	126.00
0.00%	BAE SYSTEMS PLC 144A	BALN	128.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	127.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	125.00
0.00%	CARGILL INC 144A	CARGIL	125.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	130.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	123.00
0.00%	CHEVRON USA INC	CVX	113.00
0.00%	CLEAN HARBORS INC 144A	CLH	122.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	124.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	125.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	125.00
0.00%	DAYTON POWER AND LIGHT CO	AES	124.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	131.00
0.00%	ENPRO INC 144A	NPO	121.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	124.00
0.00%	FMC CORPORATION	FMC	192.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	130.00
0.00%	FNMA 30YR	FNBM4650	134.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	126.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	144.00
0.00%	GATX CORPORATION	GMT	125.00
0.00%	GNMA2 30YR	G2MA4261	135.00
0.00%	GLOBAL PARTNERS LP	GLP	124.00
0.00%	HEINEKEN NV 144A	HEIANA	147.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	122.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	126.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	124.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	124.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	125.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	131.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	198.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	131.00
0.00%	MICROSOFT CORPORATION	MSFT	158.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	125.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	125.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	114.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	177.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	125.00
0.00%	NSTAR ELECTRIC CO	ES	142.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	122.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	130.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	124.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	125.00
0.00%	S&P GLOBAL INC	SPGI	167.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	125.00
0.00%	SOFTBANK CORP 144A	SOBKCO	124.00
0.00%	SOFTBANK CORP 144A	SOBKCO	123.00
0.00%	SOUTHERN POWER CO	SO	129.00
0.00%	SOUTHWEST GAS CORP	SWX	158.00
0.00%	STORE CAPITAL LLC	STOR	137.00
0.00%	WASTE MANAGEMENT INC	WM	147.00
0.00%	WASTE MANAGEMENT INC	WM	123.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	125.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	125.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	125.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	124.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	187.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	125.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	308.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	123.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	125.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	125.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	124.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	125.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	124.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	124.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	123.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	122.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	123.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	124.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	125.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	125.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	125.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	125.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	124.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	124.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	124.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	125.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	125.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	125.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	124.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	125.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	125.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	124.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	124.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	98.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	90.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	11260.00
0.00%	USHA MARTIN LTD	USHAMART	2802.00
0.00%	HANON SYSTEMS	018880	3943.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	4863.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	122.00
0.00%	LINDE PLC RegS	LIN	114.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	100.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	106.00
0.00%	SCHRODINGER INC	SDGR	1104.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	1309.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	115.00
0.00%	E.ON SE RegS	EOANGR	105.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	179.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	163.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	114.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	1139.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	189.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	51875.00
0.00%	IPH LTD	IPH	4842.00
0.00%	UT GROUP LTD	2146	9573.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	31874.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	82839.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	1457.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	124.00
0.00%	BANK OF MONTREAL	BMO	163.00
0.00%	FORTIS INC	FTSCN	164.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	99.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	125.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	125.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	124.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	125.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	124.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	123.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	123.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	124.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	124.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	123.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	123.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	123.00
0.00%	QUZHOU STATE OWNED ASSETS MANAGEME RegS	QZSOAT	124.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	123.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	124.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	124.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	124.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	123.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	123.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	124.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	124.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	124.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	123.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	123.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	124.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	125.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	125.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	123.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	125.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	125.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	124.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	124.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	123.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	127.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	123.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	121.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	128.00
0.00%	BAIDU INC	BIDU	133.00
0.00%	BANCO SANTANDER CHILE MTN 144A	BSANCI	124.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	123.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	127.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	128.00
0.00%	PARAMOUNT GLOBAL	PARA	177.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	145.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	151.00
0.00%	DIGNITY HEALTH	CATMED	139.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	154.00
0.00%	EPR PROPERTIES	EPR	124.00
0.00%	EDISON INTERNATIONAL	EIX	115.00
0.00%	ENTEGRIS INC 144A	ENTG	128.00
0.00%	ENTERGY CORP (NC10.25)	ETR	123.00
0.00%	EVERGY METRO INC	EVRG	118.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	141.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	146.00
0.00%	GNMA2 30YR	G2MA3662	134.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	123.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	131.00
0.00%	HYATT HOTELS CORP	H	118.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	115.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	160.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	124.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	106.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	120.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	137.00
0.00%	KOREA (REPUBLIC OF)	KOREA	125.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	125.00
0.00%	M/I HOMES INC	MHO	125.00
0.00%	MASSACHUSETTS ST	MAS	173.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	120.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	123.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	130.00
0.00%	NEWMONT CORPORATION	NEM	149.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	193.00
0.00%	PECO ENERGY CO	EXC	159.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	118.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	156.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	136.00
0.00%	PITNEY BOWES INC 144A	PBI	123.00
0.00%	POSCO CO LTD 144A	POHANG	123.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	165.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	124.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	193.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	124.00
0.00%	RYDER SYSTEM INC MTN	R	120.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	124.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	151.00
0.00%	WHIRLPOOL CORPORATION	WHR	123.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	123.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	123.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	131.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	AVANOS MEDICAL INC	AVNS	909.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	3876.00
0.00%	SINOLINK SECURITIES LTD A	600109	9325.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	105.00
0.00%	A2A SPA MTN RegS	AEMSPA	105.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	501.00
0.00%	MINERVA SA	BEEF3	11788.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	77359.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	163.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	164.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	113.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	113.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	106.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	101.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	163.00
0.00%	EUROPEAN UNION MTN RegS	EU	109.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	107.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	114.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	107.00
0.00%	UBS GROUP AG RegS	UBS	97.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	100.00
0.00%	HYOSUNG TNC CORP	298020	47.00
0.00%	DH EUROPE FINANCE II SARL	DHR	109.00
0.00%	ING GROEP NV RegS	INTNED	113.00
0.00%	ALSTOM SA RegS	ALOFP	113.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	113.00
0.00%	QUINSTREET INC	QNST	1118.00
0.00%	POLY PPTY GROUP LTD	119	44033.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	49316.00
0.00%	JAFCO GROUP LTD	8595	791.00
0.00%	ARCS LTD	9948	484.00
0.00%	SAKURA INTERNET INC	3778	659.00
0.00%	MARCUS & MILLICHAP INC	MMI	473.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	87.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	106.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	123.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	113.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	90.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	123.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	123.00
0.00%	AT&T INC	T	116.00
0.00%	AGREE LP	ADC	117.00
0.00%	ATI INC	ATI	123.00
0.00%	AMERICAN AIRLINES INC	AAL	129.00
0.00%	AMPHENOL CORPORATION	APH	123.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	122.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	116.00
0.00%	ARCOSA INC 144A	ACA	125.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	138.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	137.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	122.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	162.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	129.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	123.00
0.00%	CARGILL INC 144A	CARGIL	119.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	128.00
0.00%	CONAGRA BRANDS INC	CAG	115.00
0.00%	CONSTELLIUM SE 144A	CSTM	118.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	194.00
0.00%	DTE ELECTRIC COMPANY	DTE	132.00
0.00%	DAYTON POWER AND LIGHT CO	AES	161.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	118.00
0.00%	EVERGY METRO INC	EVRG	120.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FMC CORPORATION	FMC	167.00
0.00%	FMR LLC 144A	FIDINV	121.00
0.00%	FEDERAL REALTY OP LP	FRT	139.00
0.00%	FNMA 30YR	FNCA3489	125.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	138.00
0.00%	GATX CORPORATION	GMT	130.00
0.00%	GNMA2 30YR PLATINUM	G2784471	129.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	123.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	167.00
0.00%	INGREDION INC	INGR	158.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	134.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	123.00
0.00%	KEURIG DR PEPPER INC	KDP	181.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	123.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	123.00
0.00%	MISSISSIPPI POWER CO	SO	140.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	145.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	139.00
0.00%	NORDSTROM INC	JWN	118.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	152.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	154.00
0.00%	OHIO EDISON COMPANY 144A	FE	117.00
0.00%	ONTARIO (PROVINCE OF)	ONT	124.00
0.00%	OREGON ST	ORS	121.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	158.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	123.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	122.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	123.00
0.00%	REALTY INCOME CORPORATION	O	126.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	123.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	123.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	124.00
0.00%	STONEMOR INC 144A	STON	125.00
0.00%	TOPBUILD CORP 144A	BLD	127.00
0.00%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	120.00
0.00%	TRIMAS CORPORATION 144A	TRS	127.00
0.00%	WILTON RE LTD 144A	WILTON	124.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	124.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	124.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	123.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	125.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	124.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	124.00
0.00%	CITIC LTD MTN RegS	CITLTD	123.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	123.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	123.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	124.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	125.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	125.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	125.00
0.00%	JSW STEEL LTD RegS	JSTLIN	124.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	123.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	125.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	124.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	126.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	123.00
0.00%	KT CORPORATION RegS	KOREAT	123.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	123.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	123.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	124.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	123.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	101.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	103.00
0.00%	ALPHABET INC	GOOGL	106.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	2924.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	19184.00
0.00%	HUNGARY (GOVERNMENT)	HGB	55807.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	110.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	99.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	114.00
0.00%	ENGIE SA MTN RegS	ENGIFP	99.00
0.00%	THALES SA MTN RegS	HOFP	98.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	5754.00
0.00%	UNITED DEVELOPMENT	UDCD	45395.00
0.00%	ENI SPA MTN RegS	ENIIM	106.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	1085.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	3972.00
0.00%	ONTARIO (PROVINCE OF)	ONT	164.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	113.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	113.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	114.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	91.00
0.00%	EARTH CORP	4985	382.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	163.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	106.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	90.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	100.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	909.00
0.00%	ALLY FINANCIAL INC	ALLY	119.00
0.00%	CENCORA INC	COR	120.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	200.00
0.00%	ATHENE HOLDING LTD	ATH	128.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	137.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	177.00
0.00%	BENIN SUKUK SA 144A	BENIN	123.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	122.00
0.00%	CENTRICA PLC 144A	CNALN	128.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	122.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	117.00
0.00%	DOMINION ENERGY INC	D	117.00
0.00%	EMERSON ELECTRIC CO	EMR	118.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	121.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	111.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	121.00
0.00%	GNMA2 30YR	G2MA6410	128.00
0.00%	GE VERNOVA INC	GEV	121.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	124.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	161.00
0.00%	INTERNATIONAL PAPER CO	IP	103.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	117.00
0.00%	KROGER CO	KR	120.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	122.00
0.00%	MOODYS CORPORATION	MCO	119.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	121.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	120.00
0.00%	ONTARIO (PROVINCE OF)	ONT	126.00
0.00%	ORGANON & CO 144A	OGN	127.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	123.00
0.00%	PITNEY BOWES INC 144A	PBI	122.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	107.00
0.00%	RPM INTERNATIONAL INC	RPM	133.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	113.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	148.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	121.00
0.00%	SNAM SPA 144A	SRGIM	112.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	152.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	124.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEASV	123.00
0.00%	3M CO MTN	MMM	148.00
0.00%	UNION ELECTRIC CO	AEE	127.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	125.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	123.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	123.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	123.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	124.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	123.00
0.00%	LG CHEM LTD RegS	LGCHM	124.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	125.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	124.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	124.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	123.00
0.00%	MANILA WATER CO INC RegS	MWCPM	123.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	123.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	155.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	123.00
0.00%	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	MIDEAZ	123.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	123.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	123.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	124.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	2986.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	163.00
0.00%	UK CONV GILT RegS	UKT	85.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	122.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	114.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	825.00
0.00%	QUANTA STORAGE INC	6188	3765.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	113.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	6098.00
0.00%	JINKO SOLAR LTD A	688223	11032.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	163.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	84.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	4964.00
0.00%	DZ HYP AG MTN RegS	DZHYP	105.00
0.00%	MORGAN STANLEY	MS	104.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	164.00
0.00%	MIXI INC	2121	727.00
0.00%	NORMA GROUP	NOEJ	685.00
0.00%	COVER CORP	5253	1186.00
0.00%	PROPEL HOLDINGS INC	PRL	779.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	34535.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	10603.00
0.00%	HUNAN VALIN STEEL LTD A	000932	13736.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	163.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	162.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	117.00
0.00%	BPCE SA MTN RegS	BPCEGP	97.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	99.00
0.00%	CITIGROUP INC MTN	C	100.00
0.00%	DKK/USD	DKK	12086.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	122.00
0.00%	ANTERO RESOURCES CORP	AR	120.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	120.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	120.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	128.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	164.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	150.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	139.00
0.00%	COUSINS PROPERTIES LP	CUZ	117.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	170.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	169.00
0.00%	EMERA US FINANCE LP	EMACN	132.00
0.00%	FMC CORPORATION	FMC	139.00
0.00%	GATX CORPORATION	GMT	126.00
0.00%	GATX CORPORATION	GMT	119.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	120.00
0.00%	KOOKMIN BANK RegS	CITNAT	122.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	125.00
0.00%	SEKISUI HOUSE US INC	MDC	124.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	123.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	124.00
0.00%	ORLANDO HEALTH INC	ORHLTH	114.00
0.00%	PENTAIR FINANCE SA	PNR	113.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	120.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	119.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	116.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	128.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	119.00
0.00%	SOUTHWEST GAS CORP	SWX	122.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	130.00
0.00%	TEXTRON INC	TXT	120.00
0.00%	WALMART INC	WMT	131.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	124.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	124.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	124.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	124.00
0.00%	KIA CORP RegS	KIAMTR	122.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	161.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	162.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	163.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	162.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	99.00
0.00%	MORGAN STANLEY	MS	100.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100.00
0.00%	BANK OF NOVA SCOTIA	BNS	163.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	100.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	4254.00
0.00%	KOHNAN SHOJI LTD	7516	441.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	99.00
0.00%	BANCO BPM SPA RegS	BAMIIM	99.00
0.00%	UBS SWITZERLAND AG RegS	UBS	100.00
0.00%	DEXCO SA	DXCO3	10824.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	100.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	1943.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	29246.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	30745.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	100.00
0.00%	CAPITALAND CHINA TRUST	AU8U	21385.00
0.00%	TIMEE INC	215A	1636.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	90.00
0.00%	COCA-COLA CO	KO	109.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	99.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	99.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	98.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	120.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	135.00
0.00%	KILROY REALTY LP	KRC	117.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	144.00
0.00%	MOODYS CORPORATION	MCO	120.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	120.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	108.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	147.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	123.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	151.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	151.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	109.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	119.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	111.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	124.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	151.00
0.00%	UNUM GROUP 144A	UNM	143.00
0.00%	WEYERHAEUSER COMPANY	WY	114.00
0.00%	WHIRLPOOL CORPORATION	WHR	161.00
0.00%	WHIRLPOOL CORPORATION	WHR	162.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	170.00
0.00%	XCEL ENERGY INC	XEL	118.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	111.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	122.00
0.00%	BRF SA RegS	BRFSBZ	123.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	123.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	124.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	124.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	ASG FINANCE DAC 144A	AVIASG	127.00
0.00%	ALABAMA POWER COMPANY	SO	182.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	117.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	118.00
0.00%	APPLIED MATERIALS INC	AMAT	120.00
0.00%	ARES MANAGEMENT CORP	ARES	130.00
0.00%	AVNET INC	AVT	130.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	115.00
0.00%	BANNER HEALTH	BANNER	132.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	123.00
0.00%	CIMB BANK BHD RegS	CIMBMK	123.00
0.00%	CSX CORP	CSX	143.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	148.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	119.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	120.00
0.00%	DEVON FINANCING CO LLC	DVN	102.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	116.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	114.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	123.00
0.00%	FGOLD 30YR GIANT	FGG08741	130.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	114.00
0.00%	GEORGIA POWER COMPANY	SO	120.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	120.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	121.00
0.00%	HIGHWOODS REALTY LP	HIW	121.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	119.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	125.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	17095.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	13598.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	98.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	100.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	99.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	18956.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	163.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	1182.00
0.00%	TKC CORP	9746	468.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	97.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	98.00
0.00%	COFCO JOYCOME FOODS LTD	1610	59470.00
0.00%	CAITONG SECURITIES LTD A	601108	9440.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	99.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	98.00
0.00%	SANTANDER UK PLC RegS	SANUK	99.00
0.00%	VERBUND AG RegS	VERAV	99.00
0.00%	METALLUS INC	MTUS	705.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	113.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	113.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	99.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	99.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	99.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	100.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	84.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	1108.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	1194.00
0.00%	HEIWA REAL ESTATE LTD	8803	740.00
0.00%	NITTA CORP	5186	410.00
0.00%	AIA GROUP LTD MTN 144A	AIA	123.00
0.00%	AEGON LTD	AEGON	117.00
0.00%	AIR LEASE CORPORATION MTN	AL	116.00
0.00%	ALABAMA POWER COMPANY	SO	109.00
0.00%	APA CORP (US)	APA	114.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	138.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	99.00
0.00%	ATMOS ENERGY CORPORATION	ATO	114.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	119.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	182.00
0.00%	CSX CORP	CSX	136.00
0.00%	CARGILL INC 144A	CARGIL	149.00
0.00%	CATERPILLAR INC	CAT	132.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	106.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	181.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	169.00
0.00%	BURLINGTON RESOURCES LLC	COP	108.00
0.00%	DELL INC	DELL	112.00
0.00%	DOVER CORP	DOV	111.00
0.00%	DUKE ENERGY OHIO INC	DUK	142.00
0.00%	ENTERGY ARKANSAS LLC	ETR	114.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	118.00
0.00%	HELMERICH AND PAYNE INC	HP	118.00
0.00%	HUMANA INC	HUM	138.00
0.00%	IDAHO POWER COMPANY MTN	IDA	119.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	116.00
0.00%	KB HOME	KBH	119.00
0.00%	KROGER CO	KR	125.00
0.00%	LEAR CORPORATION	LEA	131.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	124.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	115.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	116.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	135.00
0.00%	NUTRIEN LTD	NTRCN	118.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	99.00
0.00%	ONEOK INC	OKE	139.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	126.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	117.00
0.00%	RESIDEO FUNDING INC 144A	REZI	122.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	118.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	101.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	125.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	114.00
0.00%	SPIRE MISSOURI INC	SR	115.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	109.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	127.00
0.00%	WASTE MANAGEMENT INC	WM	137.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	141.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	139.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	123.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	125.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	89.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	99.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	98.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	1509.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	98.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	164.00
0.00%	KWD CASH	KWD	36.00
0.00%	KUWAIT PROJECTS	KPROJ	43783.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	65675.00
0.00%	SMU SA	SMU	65675.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	98.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	97.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	99.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	330.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	26221.00
0.00%	AT&T INC	T	101.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	574.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	98.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	100.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	97.00
0.00%	EMBECTA CORP	EMBC	1146.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	97.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	99.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	98.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	8721.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	30982.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	423.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	90.00
0.00%	DEUTSCHE BANK AG RegS	DB	99.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	98.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	93.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	98.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	98.00
0.00%	AEP TEXAS INC	AEP	126.00
0.00%	API GROUP DE INC 144A	APG	121.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	129.00
0.00%	ARBOR REALTY SR INC 144A	ABR	120.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	148.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	121.00
0.00%	BOSTON GAS CO 144A	NGGLN	135.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	121.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	107.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	117.00
0.00%	CENTERPOINT ENERGY INC	CNP	116.00
0.00%	CINTAS CORPORATION NO 2	CTAS	117.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	124.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	129.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	111.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	116.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	114.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	142.00
0.00%	FNMA 30YR	FNBM3907	113.00
0.00%	FNMA 30YR	FNMA3383	124.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	109.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	150.00
0.00%	HIGHWOODS REALTY LP	HIW	103.00
0.00%	SERVICE PROPERTIES TRUST	SVC	123.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	116.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	130.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	116.00
0.00%	LPL HOLDINGS INC	LPLA	115.00
0.00%	LAZARD GROUP LLC	LAZ	110.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	124.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	116.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	112.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	139.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	113.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	161.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	116.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	115.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	127.00
0.00%	RXO INC 144A	RXO	120.00
0.00%	ROYALTY PHARMA PLC	RPRX	117.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	116.00
0.00%	SOUTHERN COMPANY (THE)	SO	110.00
0.00%	STRYKER CORPORATION	SYK	176.00
0.00%	SYNCHRONY FINANCIAL	SYF	115.00
0.00%	TRANSALTA CORP 144A	TACN	117.00
0.00%	UNION PACIFIC CORPORATION	UNP	171.00
0.00%	VAR ENERGI ASA 144A	VARNO	116.00
0.00%	VENTAS REALTY LP	VTR	123.00
0.00%	WHIRLPOOL CORPORATION	WHR	127.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	394.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	124.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	148.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	124.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	123.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	123.00
0.00%	LENZING AG	LNZ	405.00
0.00%	SHOCHIKU LTD	9601	157.00
0.00%	TOSHIBA TEC CORP	6588	571.00
0.00%	BANK OF NOVA SCOTIA	BNS	155.00
0.00%	CANADA (GOVERNMENT OF)	CAN	162.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	97.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	99.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	81.00
0.00%	PROCTER & GAMBLE CO	PG	99.00
0.00%	CHILE (REPUBLIC OF)	CHILE	97.00
0.00%	MERRY ELECTRONICS LTD	2439	3722.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	4580.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	105.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	98.00
0.00%	BPCE SFH MTN RegS	BPCECB	98.00
0.00%	SNAM SPA MTN RegS	SRGIM	97.00
0.00%	BAYER AG RegS	BAYNGR	99.00
0.00%	BNG BANK NV MTN RegS	BNG	100.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	100.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2285.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	16251.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	1275.00
0.00%	TBO TEK LTD	TBOTEK	813.00
0.00%	AZAD ENGINEERING LTD	AZAD	611.00
0.00%	CARS.COM INC	CARS	1097.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	172.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	162.00
0.00%	UNEDIC MTN RegS	UNEDIC	99.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	2255.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	1862.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	706.00
0.00%	BPCE SA MTN RegS	BPCEGP	113.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	97.00
0.00%	BNG BANK NV MTN RegS	BNG	100.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	99.00
0.00%	DEUTSCHE BANK AG RegS	DB	99.00
0.00%	DZ HYP AG RegS	DZHYP	99.00
0.00%	UBS GROUP AG RegS	UBS	99.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	98.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	29877.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2779.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1200.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	106.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	789.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	95.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	97.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	97.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	98.00
0.00%	AFLAC INCORPORATED	AFL	143.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	114.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	116.00
0.00%	AGREE LP	ADC	110.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	116.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	149.00
0.00%	BANNER HEALTH	BANNER	178.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	174.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	134.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	147.00
0.00%	CSX CORP	CSX	191.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	155.00
0.00%	CROCS INC 144A	CROX	124.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	116.00
0.00%	ENTERGY LOUISIANA LLC	ETR	131.00
0.00%	FNMA 15YR	FNAS8597	120.00
0.00%	FNMA 30YR	FNMA2806	126.00
0.00%	FNMA 30YR	FNMA3332	122.00
0.00%	FORD FOUNDATION	FRDFND	198.00
0.00%	GNMA2 30YR PLATINUM	G2784480	122.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	122.00
0.00%	HOME DEPOT INC	HD	116.00
0.00%	SERVICE PROPERTIES TRUST	SVC	132.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	112.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	123.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	127.00
0.00%	KEURIG DR PEPPER INC	KDP	129.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	143.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	118.00
0.00%	MOSAIC CO/THE	MOS	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	112.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	113.00
0.00%	OHIO POWER CO	AEP	185.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	118.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	173.00
0.00%	PEPSICO INC	PEP	141.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	129.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	134.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	113.00
0.00%	SPCM SA 144A	SNFF	118.00
0.00%	SPCM SA 144A	SNFF	123.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	121.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	133.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	UNION PACIFIC CORPORATION	UNP	129.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	118.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	116.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	113.00
0.00%	ZIPRECRUITER INC 144A	ZIP	182.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	123.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	123.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	123.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	124.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	123.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	125.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	123.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	124.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	124.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	123.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	40097.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	4183.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	1368.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	100.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	97.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	83.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	98.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	97.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	24730.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	97.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	162.00
0.00%	SCIENTECH CORPORATION CORP	3583	1016.00
0.00%	SAILUN GROUP LTD A	601058	5002.00
0.00%	ENN NATURAL GAS LTD A	600803	4001.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	105.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	97.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	90.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	83.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	99.00
0.00%	SEGRO PLC RegS	SGROLN	91.00
0.00%	ING BANK NV RegS	INTNED	97.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	97.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	163.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	164.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	97.00
0.00%	BERLIN (STATE OF) RegS	BERGER	99.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	99.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	98.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	98.00
0.00%	NAVIENT CORP	NAVI	1326.00
0.00%	HIOKI EE CORP	6866	239.00
0.00%	SHOEI LTD	7839	1052.00
0.00%	TRE HOLDINGS CORP	9247	1018.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	227.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	1404.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	74.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	105.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	113.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	98.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	97.00
0.00%	REALTY INCOME CORPORATION	O	82.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	97.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	97.00
0.00%	PCBL CHEMICAL LTD	PCBL	3382.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	404.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	2159.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	113.00
0.00%	KOREA (REPUBLIC OF)	KOREA	98.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	98.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	98.00
0.00%	FORWARD AIR CORP	FWRD	436.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	114.00
0.00%	AT&T INC	T	118.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	119.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	114.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	140.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	125.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	112.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	117.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	115.00
0.00%	BOEING CO	BA	160.00
0.00%	CAMDEN PROPERTY TRUST	CPT	115.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	122.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	104.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	142.00
0.00%	CUMMINS INC	CMI	112.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	117.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	115.00
0.00%	DUKE ENERGY CORP	DUK	113.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	102.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	109.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	115.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	115.00
0.00%	FGOLD 30YR GIANT	FGG08738	120.00
0.00%	GNMA2 30YR	G2MA0534	120.00
0.00%	Hackensack Meridian Health	HMHLTH	177.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	118.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	113.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	115.00
0.00%	ITC HOLDINGS CORP	ITC	120.00
0.00%	JACKSON FINANCIAL INC	JXN	112.00
0.00%	JEFFERIES GROUP INC	JEF	112.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	127.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	NEVADA POWER COMPANY	BRKHEC	112.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	116.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	PANASONIC CORP 144A	MATSEL	119.00
0.00%	REVVITY INC	RVTY	158.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PFIZER INC	PFE	115.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	117.00
0.00%	ROPER TECHNOLOGIES INC	ROP	115.00
0.00%	S&P GLOBAL INC	SPGI	130.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	116.00
0.00%	TAPESTRY INC	TPR	111.00
0.00%	WHIRLPOOL CORPORATION	WHR	120.00
0.00%	XL GROUP PLC	XL	120.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	124.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	125.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	112.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	125.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	123.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	123.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	123.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	124.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	124.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	124.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	122.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	99.00
0.00%	BERLIN (STATE OF) RegS	BERGER	117.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	95918.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	113.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	97.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	164.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	97.00
0.00%	STATNETT SF MTN RegS	STATNE	98.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	162.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	97.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	83.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	97.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	99.00
0.00%	BANCO BPI SA RegS	BPIPL	98.00
0.00%	CITIGROUP INC	C	98.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	97.00
0.00%	MEDIKALOKA HERMINA	HEAL	143537.00
0.00%	LAKE MATERIALS LTD	281740	746.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	89.00
0.00%	BMW FINANCE NV MTN RegS	BMW	98.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	234.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	138.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	81.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	214.00
0.00%	ARABIAN DRILLING CO	2381	483.00
0.00%	YTO EXPRESS GROUP LTD A	600233	4459.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	98.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	97.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	97.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	97.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	97.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	94.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	15664.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	9450.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	97.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	98.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	462.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	428.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	97.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	98.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	97.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	97.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	21137.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	96.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	132.00
0.00%	KFW MTN	KFW	162.00
0.00%	BARCLAYS PLC RegS	BACR	92.00
0.00%	ING GROEP NV RegS	INTNED	99.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	163.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	121.00
0.00%	ABBVIE INC	ABBV	114.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	111.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	141.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	158.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	117.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	147.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	108.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	115.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	146.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	108.00
0.00%	COEUR MINING INC 144A	CDE	114.00
0.00%	DOCTORS CO 144A	DOCTOR	124.00
0.00%	ENTERGY ARKANSAS LLC	ETR	164.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	106.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	115.00
0.00%	FHLMC GOLD 30YR	FGQ45024	119.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	120.00
0.00%	FNMA 30YR	FNBC0300	119.00
0.00%	GOEASY LTD 144A	GSYCN	129.00
0.00%	GOEASY LTD 144A	GSYCN	131.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	104.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	124.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	105.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	129.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	112.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	115.00
0.00%	MICROSOFT CORPORATION	MSFT	142.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	111.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	155.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	114.00
0.00%	NSTAR ELECTRIC CO	ES	168.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	112.00
0.00%	PUGET SOUND ENERGY INC	PSD	175.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	132.00
0.00%	STARBUCKS CORPORATION	SBUX	109.00
0.00%	TEXAS INSTRUMENTS INC	TXN	118.00
0.00%	UNION ELECTRIC CO	AEE	119.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	136.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	112.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	125.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	123.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	124.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	36808.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	2691.00
0.00%	ZHESHANG SECURITIES LTD A	601878	7409.00
0.00%	PHARMARON BEIJING LTD A	300759	2685.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	7815.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	163.00
0.00%	AVIVA PLC MTN RegS	AVLN	84.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	138.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	82.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	1643.00
0.00%	CORETRONIC CORP	5371	4023.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	3834.00
0.00%	SAPPI LTD	SAP	10641.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	6985.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	162.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	97.00
0.00%	SANTANDER UK PLC RegS	SANUK	98.00
0.00%	VISA INC	V	98.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	162.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	165.00
0.00%	ENBRIDGE INC MTN	ENBCN	164.00
0.00%	COVIVIO SA RegS	COVFP	98.00
0.00%	GECINA SA MTN RegS	GFCFP	98.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	98.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	98.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	83.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	165.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	82.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	100.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	162.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	5323.00
0.00%	BPCE SA MTN RegS	BPCEGP	98.00
0.00%	AAREAL BANK AG RegS	AARB	82.00
0.00%	ONTARIO (PROVINCE OF)	ONT	162.00
0.00%	APRR SA MTN RegS	ARRFP	97.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	97.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	388.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	2946.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	109.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	127.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	163.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	108.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	113.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	112.00
0.00%	BLUE OWL FINANCE LLC	OWL	168.00
0.00%	BUCKEYE PARTNERS LP	BPL	120.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	128.00
0.00%	COMMONSPIRIT HEALTH	CATMED	120.00
0.00%	DOMINION ENERGY INC	D	133.00
0.00%	DUKE ENERGY OHIO INC	DUK	113.00
0.00%	ESSEX PORTFOLIO LP	ESS	132.00
0.00%	EVERSOURCE ENERGY	ES	115.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	132.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	118.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	117.00
0.00%	FNMA 30YR	FNBJ2681	110.00
0.00%	FNMA 30YR UMBS	FNCB1133	131.00
0.00%	FIFTH THIRD BANCORP	FITB	113.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	135.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	106.00
0.00%	HCA INC	HCA	115.00
0.00%	INTERNATIONAL PAPER CO	IP	121.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	122.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	109.00
0.00%	EVERGY METRO INC	EVRG	139.00
0.00%	KB HOME	KBH	110.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	112.00
0.00%	MATTEL INC	MAT	111.00
0.00%	NORTHWEST PIPELINE LLC	WMB	113.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	111.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	141.00
0.00%	PERU (REPUBLIC OF)	PERU	119.00
0.00%	PHILLIPS 66 CO	PSX	119.00
0.00%	PROLOGIS LP	PLD	117.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	113.00
0.00%	STRYKER CORPORATION	SYK	113.00
0.00%	TPG OPERATING GROUP II LP	TPG	114.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	125.00
0.00%	TEXTRON INC	TXT	114.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	119.00
0.00%	VENTAS REALTY LP	VTR	113.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	113.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	108.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	126.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	123.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	123.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	124.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	124.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	123.00
0.00%	COLBUN SA RegS	COLBUN	124.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	123.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	200.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	83.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	97.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	105.00
0.00%	ELIS SA MTN RegS	ELISGP	98.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	161.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	82.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	97.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	23040.00
0.00%	SK NETWORKS LTD	001740	2754.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	146.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	97.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	102545.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	97.00
0.00%	CARREFOUR SA MTN RegS	CAFP	98.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	98.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	98.00
0.00%	NICHICON CORP	6996	803.00
0.00%	YIDU TECH INC	2158	14630.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	97.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	97.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	149.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	117.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	90.00
0.00%	STATKRAFT AS MTN RegS	STATK	95.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	82.00
0.00%	ORANGE SA MTN RegS	ORAFP	97.00
0.00%	DEUTSCHE BANK AG RegS	DB	97.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	98.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	97.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	97.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	105.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	2526.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	8922.00
0.00%	SDIC CAPITAL LTD A	600061	10219.00
0.00%	ING GROEP NV RegS	INTNED	97.00
0.00%	KOREA (REPUBLIC OF)	KTB	160319.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	113.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	83.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	266.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	15366.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	2595.00
0.00%	HUNGARY (GOVERNMENT)	HGB	41493.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	CHENG LOONG CORP	1904	18655.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	32920.00
0.00%	ABB FINANCE USA INC	ABBNVX	123.00
0.00%	ADVANCE AUTO PARTS INC	AAP	117.00
0.00%	AIR LEASE CORPORATION MTN	AL	110.00
0.00%	BANNER HEALTH	BANNER	119.00
0.00%	PARAMOUNT GLOBAL	PARA	155.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	129.00
0.00%	DNB BANK ASA 144A	DNBNO	115.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	111.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	112.00
0.00%	GLOBE LIFE INC	GL	110.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	138.00
0.00%	HF SINCLAIR CORP	DINO	109.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	130.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	109.00
0.00%	INTEL CORPORATION	INTC	193.00
0.00%	KOREA DEVELOPMENT BANK	KDB	123.00
0.00%	ELI LILLY AND COMPANY	LLY	110.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	119.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	110.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	109.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	110.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	117.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	156.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	107.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	108.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	114.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145.00
0.00%	CHORD ENERGY CORP 144A	CHRD	109.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	109.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	173.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	111.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	107.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	PUGET SOUND ENERGY INC	PSD	101.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	143.00
0.00%	SOUTHERN POWER COMPANY	SO	124.00
0.00%	STAR HOLDING LLC 144A	SLCA	112.00
0.00%	TAMPA ELECTRIC COMPANY	TE	132.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	155.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	110.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	142.00
0.00%	UNILEVER CAPITAL CORP	UNANA	111.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	168.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	107.00
0.00%	XCEL ENERGY INC	XEL	153.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	124.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	110.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	123.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	123.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	125.00
0.00%	OXFORD INDUSTRIES INC	OXM	275.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	96.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	116.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	97.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	81.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	975.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	3523.00
0.00%	KOREA (REPUBLIC OF)	KTB	186080.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	97.00
0.00%	BERLIN HYP AG RegS	LBBW	97.00
0.00%	OMV AG MTN RegS	OMVAV	96.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	81.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	97.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	82.00
0.00%	ENGIE SA MTN RegS	ENGIFP	98.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	102.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	97.00
0.00%	CAIXABANK SA RegS	CABKSM	97.00
0.00%	LINDE FINANCE BV RegS	LIN	97.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	23660.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	3957.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	3196.00
0.00%	MORGAN STANLEY MTN	MS	93.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	95.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	97.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	158.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	82.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	120.00
0.00%	HUADONG MEDICINE LTD A	000963	2118.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	1524.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	24658.00
0.00%	FP CORP	7947	613.00
0.00%	VALOR HOLDINGS LTD	9956	462.00
0.00%	KATITAS LTD	8919	506.00
0.00%	BANKINTER SA RegS	BKTSM	97.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	97.00
0.00%	APPALACHIAN POWER CO	AEP	105.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	106.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	112.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	99.00
0.00%	BEAZER HOMES USA INC	BZH	111.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	99.00
0.00%	CMS ENERGY CORPORATION	CMS	106.00
0.00%	CALIFORNIA ST	CAS	108.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	159.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	111.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	148.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	184.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	138.00
0.00%	COMCAST CORPORATION	CMCSA	110.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	119.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	110.00
0.00%	ENTERGY CORPORATION	ETR	150.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	109.00
0.00%	EVERGY METRO INC	EVRG	109.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	108.00
0.00%	GNMA2 30YR	G2MA8046	111.00
0.00%	WW GRAINGER INC	GWW	137.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	112.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	135.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	116.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	109.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	105.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	114.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	139.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	111.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	129.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	109.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	114.00
0.00%	FIBERCOP SPA 144A	FIBCOP	108.00
0.00%	ORIX CORPORATION	ORIX	110.00
0.00%	PECO ENERGY CO	EXC	173.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	159.00
0.00%	PROLOGIS LP	PLD	164.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	142.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	108.00
0.00%	PUGET ENERGY INC	PSD	107.00
0.00%	QUANTA SERVICES INC.	PWR	146.00
0.00%	RYDER SYSTEM INC MTN	R	108.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	108.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	140.00
0.00%	STEEL DYNAMICS INC	STLD	111.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	104.00
0.00%	UNUM GROUP	UNM	111.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	111.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	110.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	109.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	119.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	111.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	126.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	125.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	126.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	44288.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	1355.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	97.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	105.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	82.00
0.00%	ALLIANZ SE RegS	ALVGR	83.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	2196.00
0.00%	SYSTEX CORP	6214	3184.00
0.00%	S P SETIA	SPSETIA	44191.00
0.00%	AJMAN BANK	AJMANBANK	25693.00
0.00%	BUKALAPAK.COM	BUKA	1104784.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	121.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	84.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	10207.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	97.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	105.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	105.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	92.00
0.00%	ALPHABET INC	GOOGL	81.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	402.00
0.00%	SK DISCOVERY LTD	006120	253.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	788.00
0.00%	ONEWO INC H	2602	4471.00
0.00%	HESSE (STATE OF) RegS	HESSEN	97.00
0.00%	KOREA (REPUBLIC OF)	KTB	157031.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	89.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	93.00
0.00%	GRENKE N AG	GLJ	653.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	3484.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	157.00
0.00%	EQUINOR ASA MTN RegS	EQNR	113.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	97.00
0.00%	UNICREDIT BANK AG RegS	HVB	97.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	89.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	131.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	109.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	112.00
0.00%	API ESCROW CORP 144A	APG	111.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	150.00
0.00%	ATI INC	ATI	110.00
0.00%	AON CORP	AON	121.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	134.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	112.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	125.00
0.00%	BOEING CO	BA	97.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	133.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	105.00
0.00%	CBRE SERVICES INC	CBG	109.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	110.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	108.00
0.00%	CINTAS CORPORATION NO 2	CTAS	111.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	108.00
0.00%	COMMERCIAL METALS COMPANY	CMC	115.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	104.00
0.00%	ENBRIDGE INC	ENBCN	140.00
0.00%	ENTERGY CORPORATION	ETR	115.00
0.00%	EQUINOR ASA	EQNR	109.00
0.00%	EVERSOURCE ENERGY	ES	123.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	116.00
0.00%	GNMA2 30YR PLATINUM	G2784421	115.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	107.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	132.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	104.00
0.00%	SERVICE PROPERTIES TRUST	SVC	122.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	139.00
0.00%	MASCO CORP	MAS	127.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	109.00
0.00%	NEW YORK N Y	NYC	110.00
0.00%	OHIO POWER CO	AEP	124.00
0.00%	ONE GAS INC	OGS	124.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	158.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	115.00
0.00%	STUDIO CITY CO LTD 144A	STDCTY	110.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	111.00
0.00%	TTX COMPANY MTN 144A	TTXCO	128.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	124.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	107.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	104.00
0.00%	VORNADO REALTY LP	VNO	120.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	123.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	105.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	98.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	399.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	97.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	81.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	83.00
0.00%	CHUNG HUNG STEEL CORP	2014	19170.00
0.00%	CHUDENKO CORP	1941	341.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	251.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	97.00
0.00%	COVIVIO SA RegS	COVFP	98.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	164.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	91.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	3812.00
0.00%	OTOKI CORP	007310	38.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	149.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	148.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	121.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	83.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	97.00
0.00%	ING GROEP NV RegS	INTNED	97.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	83.00
0.00%	MORGAN STANLEY MTN	MS	91.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	2449.00
0.00%	AMGEN INC	AMGN	146.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	111.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	108.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	108.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	113.00
0.00%	DTE ELECTRIC CO	DTE	136.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	136.00
0.00%	EOG RESOURCES INC	EOG	108.00
0.00%	ENTERGY ARKANSAS LLC	ETR	104.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	107.00
0.00%	FS KKR CAPITAL CORP	FSK	106.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	109.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	124.00
0.00%	HELMERICH AND PAYNE INC	HP	107.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	108.00
0.00%	HYATT HOTELS CORP	H	107.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	109.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	107.00
0.00%	KELLANOVA	K	106.00
0.00%	KOREA (REPUBLIC OF)	KOREA	125.00
0.00%	LAS VEGAS SANDS CORP	LVS	107.00
0.00%	MPLX LP	MPLX	120.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	108.00
0.00%	Mid Michigan Health	MIHLTH	152.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	108.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	120.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	107.00
0.00%	PACIFICORP	BRKHEC	101.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	171.00
0.00%	SHEA HOMES LP	SHEAHM	110.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	114.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	134.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	130.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	102.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	107.00
0.00%	TAMPA ELECTRIC COMPANY	TE	118.00
0.00%	TEXAS INSTRUMENTS INC	TXN	134.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	105.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	123.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	108.00
0.00%	XYLEM INC	XYL	125.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	108.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	126.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	107.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	119.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	110.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	121.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	97.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	1069.00
0.00%	AXA SA MTN RegS	AXASA	83.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	91.00
0.00%	JASA MARGA	JSMR	49229.00
0.00%	SUN ART RETAIL GROUP LTD	6808	49229.00
0.00%	LEPU BIOPHARMA LTD H	2157	18356.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	3195.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	491.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	90.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	90.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	84.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	563.00
0.00%	KOMERI LTD	8218	459.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	105.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	89.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	2906.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	124.00
0.00%	BNG BANK NV MTN RegS	BNG	97.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	97.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	97.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	155.00
0.00%	PEN CASH	PEN	361.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	8965.00
0.00%	DOUBLEU GAMES LTD	192080	273.00
0.00%	AEP TEXAS INC	AEP	143.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	143.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	107.00
0.00%	ATHENE HOLDING LTD	ATH	170.00
0.00%	BACARDI MARTINI BV 144A	BACARD	103.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	109.00
0.00%	BROWN-FORMAN CORPORATION	BFB	117.00
0.00%	CARDINAL HEALTH INC	CAH	124.00
0.00%	DUKE ENERGY CAROLINAS	DUK	99.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	114.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	108.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	107.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	106.00
0.00%	FRONTIER FLORIDA LLC	FYBR	103.00
0.00%	HB FULLER CO	FUL	109.00
0.00%	HIGHWOODS REALTY LP	HIW	108.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	132.00
0.00%	IDAHO POWER COMPANY MTN	IDA	108.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	130.00
0.00%	KFW MTN	KFW	107.00
0.00%	LOEWS CORPORATION	L	107.00
0.00%	MPLX LP	MPLX	128.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	104.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	118.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	107.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	146.00
0.00%	ORIX CORPORATION	ORIX	109.00
0.00%	OWENS CORNING	OC	106.00
0.00%	PACKAGING CORP OF AMERICA	PKG	101.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	120.00
0.00%	PEPSICO INC	PEP	122.00
0.00%	DOC DR LLC	DOC	108.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	102.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	97.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	106.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	106.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	118.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	141.00
0.00%	STANDARD CHARTERED PLC FXD-FXD 144A	STANLN	105.00
0.00%	STANLEY BLACK & DECKER INC	SWK	104.00
0.00%	SUTTER HEALTH	SUTHEA	108.00
0.00%	SYSCO CORPORATION	SYY	107.00
0.00%	SYSCO CORPORATION	SYY	107.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	104.00
0.00%	TOLEDO EDISON CO (THE)	FE	98.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	106.00
0.00%	TYSON FOODS INC	TSN	107.00
0.00%	VAREX IMAGING CORP 144A	VREX	105.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	106.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	264.00
0.00%	DZ HYP AG MTN RegS	DZHYP	97.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	91.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	91.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	97.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	97.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	89.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	12628.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	974.00
0.00%	BOOKING HOLDINGS INC	BKNG	86.00
0.00%	MACHVISION INC	3563	665.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	1005.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	1428.00
0.00%	CHINA RISUN GROUP LTD	1907	32453.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	82.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	90.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	89.00
0.00%	SWAN CORP LTD	SWANCORP	2520.00
0.00%	SPACE42 PLC	SPACE42	24849.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	3515.00
0.00%	SPRING AIRLINES LTD A	601021	1326.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	89.00
0.00%	NOMURA LTD	9716	1166.00
0.00%	PKSHA TECHNOLOGY INC	3993	609.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	163.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	106.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	83.00
0.00%	SK CHEMICALS LTD	285130	238.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	2293.00
0.00%	ARKEMA SA MTN RegS	AKEFP	97.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	113.00
0.00%	BAYER AG RegS	BAYNGR	97.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	97.00
0.00%	ENGIE SA MTN RegS	ENGIFP	85.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	90.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	90.00
0.00%	ATS CORP 144A	ATSCN	109.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	108.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	100.00
0.00%	AVNET INC	AVT	103.00
0.00%	BROOKFIELD FINANCE INC	BNCN	108.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	113.00
0.00%	COMMERCIAL METALS COMPANY	CMC	112.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	106.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	134.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	100.00
0.00%	GNMA2 30YR	G2MA0392	110.00
0.00%	GEORGIA POWER COMPANY	SO	140.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	100.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	106.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	152.00
0.00%	LEAR CORPORATION	LEA	153.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	129.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	106.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	101.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	96.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	106.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	104.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	136.00
0.00%	ONE GAS INC	OGS	117.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	102.00
0.00%	PROCTER & GAMBLE CO	PG	136.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	134.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	154.00
0.00%	PUGET SOUND ENERGY INC	PSD	105.00
0.00%	RYDER SYSTEM INC MTN	R	104.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	112.00
0.00%	SYSCO CORPORATION	SYY	113.00
0.00%	TARGET CORPORATION	TGT	105.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	110.00
0.00%	VENTAS REALTY LP	VTR	107.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	133.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	107.00
0.00%	JMH CO LTD RegS	JMHLDS	124.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	126.00
0.00%	DAESANG CORP	001680	642.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	2707.00
0.00%	SAO MARTINHO SA	SMTO3	3138.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	1357.00
0.00%	BATA INDIA LTD	BATAINDIA	1210.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	161.00
0.00%	BASF INDIA LTD	BASF	273.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	8699.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	42451.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	81.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	82.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	89.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	91.00
0.00%	MANITOBA (PROVINCE OF)	MP	148.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	89.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	2736.00
0.00%	CHERVON HOLDINGS LTD	2285	3199.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	10695.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	76.00
0.00%	CITIGROUP INC MTN RegS	C	66.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	153.00
0.00%	PVH CORP RegS	PVH	89.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	84.00
0.00%	JINS HOLDINGS INC	3046	316.00
0.00%	RPC INC	RES	1758.00
0.00%	STRYKER CORPORATION	SYK	91.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	93.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	84.00
0.00%	BERLIN (STATE OF) RegS	BERGER	89.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	91.00
0.00%	MARINEMAX INC	HZO	370.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	1400.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	106.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	81.00
0.00%	AETNA INC	AET	121.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	103.00
0.00%	ARES CAPITAL CORPORATION	ARCC	107.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	147.00
0.00%	AXON ENTERPRISE INC 144A	AXON	102.00
0.00%	BOEING CO	BA	139.00
0.00%	BUNGE FINANCE LTD CORP	BG	104.00
0.00%	DARDEN RESTAURANTS INC	DRI	126.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	97.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	104.00
0.00%	GNMA2 30YR	G2MA5466	108.00
0.00%	WW GRAINGER INC	GWW	122.00
0.00%	HARLEY-DAVIDSON INC	HOG	131.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	130.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	120.00
0.00%	KITE REALTY GROUP LP	KRG	101.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	106.00
0.00%	LEAR CORPORATION	LEA	109.00
0.00%	NAVIENT CORP	NAVI	109.00
0.00%	NUCOR CORPORATION	NUE	166.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	103.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	109.00
0.00%	OVINTIV INC	OVV	94.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	122.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	137.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	110.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	111.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	101.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	100.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	94.00
0.00%	STANFORD UNIVERSITY	STNFRD	131.00
0.00%	SYSCO CORPORATION	SYY	102.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	124.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	124.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	252.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	37557.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	92.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	90.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	90.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	844.00
0.00%	KFW BANKENGRUPPE MTN	KFW	73.00
0.00%	ASML HOLDING NV RegS	ASML	89.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	97.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	162.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	18089.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	3123.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	84.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	83.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	89.00
0.00%	MNC TOURISM INDONESIA	KPIG	1046765.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	81.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	91.00
0.00%	AVINOR AS MTN RegS	AVINOR	97.00
0.00%	ARVIND LTD	ARVIND	2657.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	2909.00
0.00%	HOTAI FINANCE LTD	6592	5468.00
0.00%	AT&T INC RegS	T	76.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	93.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	90.00
0.00%	ALARKO HOLDING A INC	ALARK.E	4360.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	8204.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	1742.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	454.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	97.00
0.00%	ADVOCATE HEALTH	ADVHEA	141.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	105.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	136.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	145.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	166.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	106.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	101.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	110.00
0.00%	DOVER CORP	DOV	101.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	105.00
0.00%	ENTERGY TEXAS INC	ETR	102.00
0.00%	EXELON CORPORATION	EXC	105.00
0.00%	FMC CORPORATION	FMC	173.00
0.00%	FNMA 30YR	FNMA3665	104.00
0.00%	GATX CORPORATION	GMT	92.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	111.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	109.00
0.00%	HYATT HOTELS CORP	H	100.00
0.00%	LAM RESEARCH CORPORATION	LRCX	163.00
0.00%	SEKISUI HOUSE US INC	MDC	116.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	99.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	118.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	102.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	168.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	135.00
0.00%	OTIS WORLDWIDE CORP	OTIS	100.00
0.00%	PRA GROUP INC 144A	PRAA	115.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100.00
0.00%	PACKAGING CORP OF AMERICA	PKG	158.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	134.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	136.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	102.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	103.00
0.00%	WESTPAC BANKING CORP	WSTP	104.00
0.00%	WEYERHAEUSER COMPANY	WY	113.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	123.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	82.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	84.00
0.00%	CJ ENM LTD	035760	202.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	1354.00
0.00%	KH NEOCHEM LTD	4189	534.00
0.00%	HEIWADO LTD	8276	529.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	97.00
0.00%	KFW MTN RegS	KFW	81.00
0.00%	BOOKING HOLDINGS INC	BKNG	87.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	89.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	89.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	98.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	82.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	84.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	1253.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	172446.00
0.00%	UBS GROUP AG RegS	UBS	81.00
0.00%	ENI SPA MTN RegS	ENIIM	83.00
0.00%	CREDIT CORP GROUP LTD	CCP	1246.00
0.00%	DIGITAL ARTS INC	2326	302.00
0.00%	SINGAPORE POST LTD	S08	33329.00
0.00%	GESTAMP AUTOMOCION SA	GEST	2684.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	16129.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	43011.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	4319.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	8748.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	141.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	97.00
0.00%	ALABAMA POWER COMPANY	SO	103.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	103.00
0.00%	AMGEN INC	AMGN	92.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	99.00
0.00%	BAIDU INC	BIDU	105.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	114.00
0.00%	XPO CNW INC	CNW	96.00
0.00%	CAMPBELLS CO	CPB	111.00
0.00%	CARDINAL HEALTH INC	CAH	115.00
0.00%	COMERICA BANK	CMA	101.00
0.00%	DARDEN RESTAURANTS INC	DRI	102.00
0.00%	EAGLE MATERIALS INC	EXP	104.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	96.00
0.00%	EDISON INTERNATIONAL	EIX	102.00
0.00%	FS KKR CAPITAL CORP	FSK	112.00
0.00%	FNMA 30YR UMBS	FNMA5297	99.00
0.00%	FEDEX CORP	FDX	108.00
0.00%	GLP CAPITAL LP	GLPI	102.00
0.00%	GLOBAL PAYMENTS INC	GPN	101.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	103.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	151.00
0.00%	WELLTOWER OP LLC	WELL	91.00
0.00%	HIGHWOODS REALTY LP	HIW	104.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	103.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	117.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	141.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	162.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	125.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	174.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	100.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	102.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	140.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	164.00
0.00%	REPUBLIC SERVICES INC	RSG	99.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	98.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	120.00
0.00%	TEXAS INSTRUMENTS INC	TXN	100.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	103.00
0.00%	UNION ELECTRIC CO	AEE	130.00
0.00%	UNITEDHEALTH GROUP INC	UNH	102.00
0.00%	VOYA FINANCIAL INC	VOYA	114.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	105.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	97.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	115.00
0.00%	SOUTHERN COMPANY (THE)	SO	89.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	83.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	86.00
0.00%	ARABIAN CEMENT	3010	1711.00
0.00%	KFW MTN RegS	KFW	74.00
0.00%	GS RETAIL LTD	007070	656.00
0.00%	DAIICHIKOSHO LTD	7458	936.00
0.00%	NUFARM LTD	NUF	7184.00
0.00%	STABILUS	STM	456.00
0.00%	HEALTHSTREAM INC	HSTM	465.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	87.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16036.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	147.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	971.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	83.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	4724.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	81.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	89.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	16260.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	81.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	650.00
0.00%	UBS GROUP AG MTN RegS	UBS	105.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	84.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	82.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	84.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	83.00
0.00%	NZD/USD	NZD	10244.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	6909.00
0.00%	BUMI SERPONG DAMAI	BSDE	204518.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	46481.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	89.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	99.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	82.00
0.00%	TORONTO-DOMINION BANK/THE	TD	132.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	81.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	81.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	81.00
0.00%	BAYER AG RegS	BAYNGR	98.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	10305.00
0.00%	YULON MOTOR LTD	2201	10627.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	705.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	102.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	101.00
0.00%	BPCE SA MTN 144A	BPCEGP	97.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	103.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	102.00
0.00%	CLOROX COMPANY	CLX	101.00
0.00%	DTE ELECTRIC COMPANY	DTE	136.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	111.00
0.00%	DEERE FUNDING CANADA CORP	DE	102.00
0.00%	DELL INTERNATIONAL LLC	DELL	100.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	100.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	134.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	129.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	96.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	GNMA 30YR	GN783781	106.00
0.00%	HOME DEPOT INC	HD	102.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	101.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	96.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	103.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	100.00
0.00%	KRAFT HEINZ FOODS CO	KHC	109.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	98.00
0.00%	BATH & BODY WORKS INC	BBWI	101.00
0.00%	LOWES COMPANIES INC	LOW	104.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	147.00
0.00%	MCDONALDS CORPORATION MTN	MCD	123.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	145.00
0.00%	MERITAGE HOMES CORP MTN	MTH	101.00
0.00%	The Nature Conservancy	NACONV	126.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	164.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	97.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	97.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	111.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	146.00
0.00%	NUTRIEN LTD	NTRCN	111.00
0.00%	OHIO POWER CO	AEP	130.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	122.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	107.00
0.00%	PULTE GROUP INC	PHM	94.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	123.00
0.00%	VICI PROPERTIES LP 144A	VICI	105.00
0.00%	WP CAREY INC	WPC	101.00
0.00%	WESTLAKE CORP	WLK	145.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	124.00
0.00%	AHS HOSP CORP	AHSCRP	106.00
0.00%	CHUBB INA HOLDINGS LLC	CB	116.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	102.00
0.00%	ALBEMARLE CORP	ALB	101.00
0.00%	ALLIANT ENERGY CORP	LNT	102.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	105.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	103.00
0.00%	BOOKING HOLDINGS INC	BKNG	87.00
0.00%	EUROFIMA MTN RegS	EUROF	110.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	89.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	83.00
0.00%	ERG SPA MTN RegS	ERGIM	83.00
0.00%	ALLIANZ SE RegS	ALVGR	83.00
0.00%	AL HAMMADI HOLDING	4007	1540.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	18828.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	METSA BOARD CLASS B	METSB	2805.00
0.00%	MILBON LTD	4919	568.00
0.00%	SNT MOTIV LTD	064960	406.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	16922.00
0.00%	GREATECH TECHNOLOGY	GREATEC	19909.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	89.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	90.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	83.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	679.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	3376.00
0.00%	R R KABEL LTD	RRKABEL	614.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	1774.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	357.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	163.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	83.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	73.00
0.00%	DH EUROPE FINANCE II SARL	DHR	97.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	83.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	83.00
0.00%	NICE INFORMATION SERVICE LTD	030190	832.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	89.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	141.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	97.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	81.00
0.00%	JCDECAUX SE RegS	DECFP	81.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	84.00
0.00%	AEP TEXAS INC	AEP	100.00
0.00%	AIRCASTLE LTD 144A	AYR	103.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	103.00
0.00%	CENCORA INC	COR	100.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	94.00
0.00%	ASSURANT INC	AIZ	99.00
0.00%	ATMOS ENERGY CORPORATION	ATO	102.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	166.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	97.00
0.00%	EIDP INC	CTVA	100.00
0.00%	DUKE UNIVERSITY	DUKUNI	133.00
0.00%	EQT CORP	EQT	99.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	99.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	140.00
0.00%	FHLMC GOLD 30YR	FGQ53085	109.00
0.00%	FNMA 30YR	FNBM3908	97.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	101.00
0.00%	GNMA2 30YR	G2MA2754	105.00
0.00%	GNMA 30YR	G2MA4652	106.00
0.00%	HP INC	HPQ	104.00
0.00%	JD.COM INC	JD	119.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	99.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	90.00
0.00%	NEW GOLD INC 144A	NGDCN	95.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	94.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	110.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	102.00
0.00%	OWENS & MINOR INC 144A	ACH	160.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	100.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	126.00
0.00%	RPM INTERNATIONAL INC	RPM	101.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	101.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	99.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	145.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	143.00
0.00%	STARBUCKS CORPORATION	SBUX	98.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	99.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	111.00
0.00%	UNION ELECTRIC CO	AEE	144.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	97.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	136.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	338.00
0.00%	SK OCEANPLANT COLTD LTD	100090	758.00
0.00%	EVERGREEN STEEL CORP	2211	3046.00
0.00%	BNG BANK NV MTN RegS	BNG	97.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	105.00
0.00%	CITIGROUP INC MTN RegS	C	82.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	82.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	81.00
0.00%	GENERAL ELECTRIC CO	GE	99.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	98.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	89.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	82.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	83.00
0.00%	CHILE (REPUBLIC OF)	CHILE	83.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	82.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	83.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	82.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	83.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	83.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	83.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	83.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	83.00
0.00%	ING GROEP NV RegS	INTNED	83.00
0.00%	YULON FINANCE CORP	9941	4215.00
0.00%	ORION HOLDINGS CORP	001800	582.00
0.00%	TELE2 AB MTN RegS	TELBSS	86.00
0.00%	AXA SA MTN RegS	AXASA	82.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	83.00
0.00%	SECURITAS AB MTN RegS	SECUSS	89.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	83.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	83.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	83.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	83.00
0.00%	NEW HOPE LIUHE LTD A	000876	7987.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	323.00
0.00%	INFOMART CORP	2492	4211.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	146.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	82.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	83.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	83.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	83.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	83.00
0.00%	ATMOS ENERGY CORPORATION	ATO	114.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	104.00
0.00%	Baptist Healthcare System	BAPHLT	135.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	115.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	100.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	152.00
0.00%	DOW CHEMICAL CO	DOW	100.00
0.00%	ESSEX PORTFOLIO LP	ESS	101.00
0.00%	FNMA 30YR	FNCA0688	103.00
0.00%	FEDEX CORP	FDX	114.00
0.00%	GNMA2 30YR	G2MA5331	99.00
0.00%	GNMA2 30YR	G2MA6041	99.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	99.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	114.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	113.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	114.00
0.00%	HOST HOTELS & RESORTS LP	HST	95.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	120.00
0.00%	KINDER MORGAN INC	KMI	148.00
0.00%	BATH & BODY WORKS INC	BBWI	98.00
0.00%	M/I HOMES INC	MHO	103.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	103.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	108.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	93.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	99.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	97.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	93.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	98.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	97.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	97.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	100.00
0.00%	SYSCO CORPORATION	SYY	147.00
0.00%	TAMPA ELECTRIC COMPANY	TE	108.00
0.00%	VF CORPORATION	VFC	97.00
0.00%	VIRTUSA CORP 144A	VRTU	112.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	100.00
0.00%	WESTAR ENERGY INC	EVRG	117.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	125.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	2037.00
0.00%	SAUDI REINSURANCE	8200	1591.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	83.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	83.00
0.00%	BNG BANK NV MTN RegS	BNG	83.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	83.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	83.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	83.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	82.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	163.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2957.00
0.00%	AMGEN INC RegS	AMGN	74.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	106.00
0.00%	POLAND (REPUBLIC OF)	POLGB	354.00
0.00%	BPCE SFH RegS	BPCECB	83.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	82.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	83.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	83.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	198716.00
0.00%	TTY BIOPHARM LTD	4105	3666.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	10800.00
0.00%	TITAN INTERNATIONAL INC	TWI	942.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	32003.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	14378.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	92.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	194.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	81.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	82.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	1194.00
0.00%	POLY MEDICURE LTD	POLYMED	700.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	81.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	82.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	82.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	83.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	82.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	82.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	83.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	83.00
0.00%	AMERICAN TOWER CORPORATION	AMT	83.00
0.00%	ALPHABET INC	GOOGL	73.00
0.00%	GHCL LTD	GHCL	1838.00
0.00%	EUROPEAN UNION MTN RegS	EU	83.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	83.00
0.00%	ENGIE SA MTN RegS	ENGIFP	82.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	81.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	83.00
0.00%	ACUSHNET CO 144A	GOLF	97.00
0.00%	BACARDI MARTINI BV 144A	BACARD	95.00
0.00%	CMS ENERGY CORPORATION	CMS	108.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	95.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	93.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	96.00
0.00%	COMCAST CORPORATION	CMCSA	97.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	165.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	137.00
0.00%	DEVON ENERGY CORPORATION	DVN	98.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	95.00
0.00%	FGOLD 30YR GIANT	FGG08609	102.00
0.00%	FHLMC GOLD 30YR	FGQ55401	96.00
0.00%	FNMA 30YR	FNMA3521	101.00
0.00%	FNMA 15YR UMBS	FNMA4994	99.00
0.00%	FIRST INDUSTRIAL LP	FR	96.00
0.00%	GNMA2 30YR	G2MA3244	103.00
0.00%	GENWORTH FINANCIAL INC	GNW	96.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	111.00
0.00%	HYDRO-QUEBEC	QHEL	82.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	121.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	95.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	99.00
0.00%	LAZARD GROUP LLC	LAZ	96.00
0.00%	LOWES COMPANIES INC	LOW	139.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	94.00
0.00%	MERITAGE HOMES CORP	MTH	96.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	102.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	96.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	112.00
0.00%	OHIO POWER CO	AEP	97.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	87.00
0.00%	ORLANDO HEALTH INC	ORHLTH	134.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	138.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	114.00
0.00%	PUGET SOUND ENERGY INC	PSD	117.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	94.00
0.00%	TTX COMPANY MTN 144A	TTXCO	96.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	110.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	99.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	242.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	126.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	125.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	83.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	83.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	83.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	83.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	81.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	42788.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	81.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	82.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	81.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	650.00
0.00%	BNG BANK NV MTN RegS	BNG	83.00
0.00%	COCA-COLA CO	KO	83.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	82.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	82.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	83.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	83.00
0.00%	FORMOSA TAFFETA LTD	1434	17262.00
0.00%	KFW MTN RegS	KFW	82.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	83.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	82.00
0.00%	SYENSQO NV RegS	SYENS	83.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	245373.00
0.00%	TAINAN SPINNING LTD	1440	22825.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	644.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	5221.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	6961.00
0.00%	SSY GROUP LTD	2005	26527.00
0.00%	ELIOR GROUP SA	ELIOR	3045.00
0.00%	POLYNOVO LTD	PNV	14854.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	130.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	89.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	83.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	162.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	82.00
0.00%	KERING SA MTN RegS	KERFP	82.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	805.00
0.00%	AIROHA TECHNOLOGY CORP	6526	662.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	83.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	86.00
0.00%	ASML HOLDING NV RegS	ASML	88.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	81.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	82.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	83.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	81.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	83.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	82.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	82.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	81.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	83.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	81.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	98.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	146.00
0.00%	NRW BANK MTN RegS	NRWBK	108.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	81.00
0.00%	AYVENS SA MTN RegS	AYVFP	81.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	82.00
0.00%	REDEIA CORPORACION SA RegS	REESM	82.00
0.00%	ING GROEP NV RegS	INTNED	82.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	82.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	82.00
0.00%	AGREE LP	ADC	103.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	93.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	122.00
0.00%	AMGEN INC	AMGN	147.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	96.00
0.00%	BLACK HILLS CORPORATION	BKH	127.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	79.00
0.00%	CARNIVAL CORPORATION	CCL	94.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	EVERSOURCE ENERGY	ES	104.00
0.00%	FLEX LTD	FLEX	96.00
0.00%	HB FULLER CO	FUL	99.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	94.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	97.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	97.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	97.00
0.00%	ONEOK INC	OKE	93.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	93.00
0.00%	PUGET SOUND ENERGY INC	PSD	95.00
0.00%	REALTY INCOME CORPORATION	O	101.00
0.00%	SPIRE MISSOURI INC	SR	95.00
0.00%	TRINITY HEALTH CORP	TRIHEA	126.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	128.00
0.00%	MANITOBA PROVINCE OF	MP	132.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	84.00
0.00%	BMW FINANCE NV MTN RegS	BMW	85.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	81.00
0.00%	PLUXEE NV RegS	PLXFP	82.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	81.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	81.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	82.00
0.00%	STRYKER CORPORATION	SYK	82.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	83.00
0.00%	ACCOR SA MTN RegS	ACFP	83.00
0.00%	ITALGAS SPA MTN RegS	IGIM	83.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	83.00
0.00%	BPCE SFH MTN RegS	BPCECB	82.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	82.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	82.00
0.00%	WORLDLINE SA	WLN	5800.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	1342.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	1976.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	75.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	89.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	83.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	97.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	81.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	81.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	82.00
0.00%	ORANGE SA MTN RegS	ORAFP	82.00
0.00%	UBS SWITZERLAND AG RegS	UBS	82.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	81.00
0.00%	SOLUM LTD	248070	719.00
0.00%	HEARTLAND EXPRESS INC	HTLD	895.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	82.00
0.00%	ALLIANZ SE RegS	ALVGR	82.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	98.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	82.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	81.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	82.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	81.00
0.00%	OMV AG RegS	OMVAV	81.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	82.00
0.00%	ISRAEL (STATE OF)	ILGOV	292.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	82.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	28512.00
0.00%	ROYAL BANK OF CANADA RegS	RY	130.00
0.00%	GENERAL ELECTRIC CO	GE	86.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	696.00
0.00%	ING DIBA AG RegS	INGDIB	81.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	83.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	81.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	82.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	82.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	81.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	81.00
0.00%	HITEJINRO	000080	770.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	130.00
0.00%	AT&T INC	T	81.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	89.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	81.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	82.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	82.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	82.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	82.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	82.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	81.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	81.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	82.00
0.00%	AVERY DENNISON CORPORATION	AVY	82.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	81.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	82.00
0.00%	HESSE (STATE OF) RegS	HESSEN	82.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	82.00
0.00%	SYMRISE AG RegS	SYMRIS	82.00
0.00%	TAIWAN PAIHO LTD	9938	5811.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	96.00
0.00%	ADVANCE AUTO PARTS INC	AAP	109.00
0.00%	ALUMINA PTY LTD 144A	AA	93.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	96.00
0.00%	APPALACHIAN POWER CO	AEP	112.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	96.00
0.00%	BANKUNITED INC	BKU	95.00
0.00%	BOEING CO	BA	137.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	113.00
0.00%	COMMONSPIRIT HEALTH	CATMED	96.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	92.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	DEVON ENERGY CORPORATION	DVN	82.00
0.00%	DUKE ENERGY INDIANA INC	DUK	101.00
0.00%	EL PASO ELECTRIC CO	EE	106.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	99.00
0.00%	GATX CORPORATION	GMT	95.00
0.00%	GNMA2 30YR	G2MA3310	101.00
0.00%	GNMA2 30YR	G2MA5138	96.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	109.00
0.00%	HANOVER INSURANCE GROUP INC	THG	94.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	116.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	94.00
0.00%	KIMCO REALTY OP LLC	KIM	111.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	131.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	NNN REIT INC	NNN	108.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	123.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	175.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	91.00
0.00%	RYDER SYSTEM INC MTN	R	94.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	110.00
0.00%	SOTHEBYS 144A	BID	100.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	113.00
0.00%	TAMPA ELECTRIC COMPANY	TE	130.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	95.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	98.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	130.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	82.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	82.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	82.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	82.00
0.00%	ARKEMA SA MTN RegS	AKEFP	82.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	82.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	82.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	81.00
0.00%	ORANGE SA MTN RegS	ORAFP	81.00
0.00%	FUTURE CORP	4722	861.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	5204.00
0.00%	MEGAWORLD CORP	MEG	240539.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	82.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	65.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	81.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	81.00
0.00%	BANKINTER SA MTN RegS	BKTSM	81.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	81.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	82.00
0.00%	EQUITABLE BANK RegS	EQBCN	82.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	81.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	82.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	81.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	82.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	81.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	81.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	95.00
0.00%	SUNCOKE ENERGY INC	SXC	1669.00
0.00%	UBS GROUP AG MTN RegS	UBS	83.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	81.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	81.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	81.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	82.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	82.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	82.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	81.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	82.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	82.00
0.00%	KOOKMIN BANK RegS	CITNAT	81.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	81.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	81.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	97.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	81.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	89.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	89.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	89.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	85.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	82.00
0.00%	NIBC BANK NV RegS	NIBCAP	82.00
0.00%	ING BANK NV RegS	INTNED	81.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	65.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	81.00
0.00%	SANTANDER UK PLC RegS	SANUK	81.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	81.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	81.00
0.00%	ALLIANDER NV RegS	ALLRNV	82.00
0.00%	AAREAL BANK AG RegS	AARB	81.00
0.00%	CREATE SD HOLDINGS LTD	3148	445.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	82.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	81.00
0.00%	SFIL SA MTN RegS	SFILFR	81.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	82.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	81.00
0.00%	ALPHABET INC	GOOGL	81.00
0.00%	AYVENS SA MTN RegS	AYVFP	81.00
0.00%	BPCE SA MTN RegS	BPCEGP	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	130.00
0.00%	SANOFI SA MTN RegS	SANFP	81.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	97.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	75.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	81.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	81.00
0.00%	NNN REIT INC	NNN	149.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	104.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	93.00
0.00%	REPUBLIC SERVICES INC	RSG	85.00
0.00%	ROCKWELL AUTOMATION INC	ROK	164.00
0.00%	EW SCRIPPS CO 144A	SSP	123.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	96.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	93.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	79.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	94.00
0.00%	UNION ELECTRIC CO	AEE	122.00
0.00%	UNITEDHEALTH GROUP INC	UNH	91.00
0.00%	WHIRLPOOL CORPORATION	WHR	99.00
0.00%	YPF SA 144A	YPFDAR	93.00
0.00%	YALE UNIVERSITY	YALUNI	154.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	94.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	91.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	94.00
0.00%	CPI CG INC 144A	CPICAR	90.00
0.00%	CATERPILLAR INC	CAT	85.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	94.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	ENERSYS 144A	ENS	96.00
0.00%	FGOLD 30YR GIANT	FGG08669	97.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	100.00
0.00%	FNMA 30YR	FNBE5775	103.00
0.00%	FNMA 30YR	FNBN3960	95.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	93.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	93.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	119.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	94.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	95.00
0.00%	HERSHEY COMPANY THE	HSY	134.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	91.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	93.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	117.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	92.00
0.00%	LGI HOMES INC 144A	LGIH	102.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	94.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	90.00
0.00%	NNN REIT INC	NNN	132.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	156.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	5381.00
0.00%	JUPITER WAGONS LTD	JWL	3053.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	2676.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	2793.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	ARKEMA SA MTN RegS	AKEFP	82.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	82.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	81.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	81.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	81.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	706.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	921.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	82.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	82.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	97.00
0.00%	BERLIN (STATE OF)	BERGER	81.00
0.00%	LINDE PLC MTN RegS	LIN	81.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	82.00
0.00%	MERCK KGAA RegS	MRKGR	81.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	81.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	74.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	84.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	81.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	81.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	15535.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	86.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	80.00
0.00%	ALPHABET INC	GOOGL	82.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	54.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	84.00
0.00%	CAIXABANK SA RegS	CABKSM	81.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	81.00
0.00%	SNCF RESEAU MTN RegS	RESFER	81.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	82.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	81.00
0.00%	CARREFOUR SA MTN RegS	CAFP	81.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	81.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	83.00
0.00%	CAPGEMINI SE RegS	CAPFP	82.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	2164.00
0.00%	CLEVO	2362	7483.00
0.00%	SAUDI CERAMIC	2040	1353.00
0.00%	BALADNA COMPANY	BLDN	27730.00
0.00%	HK INNO.N CORP	195940	239.00
0.00%	BANK OF NOVA SCOTIA	BNS	130.00
0.00%	DH EUROPE FINANCE SA	DHR	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	81.00
0.00%	ALPHABET INC	GOOGL	83.00
0.00%	AEP TEXAS INC	AEP	134.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	134.00
0.00%	ASHLAND INC	ASH	89.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	93.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	94.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	136.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	134.00
0.00%	CITY OF HOPE	HOPECA	93.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	136.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	115.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	148.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	91.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	94.00
0.00%	FNMA 30YR	FNAS8483	102.00
0.00%	GNMA2 30YR	G2MA5265	94.00
0.00%	GENERAL MOTORS CO	GM	88.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	130.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	94.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	113.00
0.00%	Mayo Clinic	MAYOCL	144.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	93.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	94.00
0.00%	METLIFE INC 144A	MET	79.00
0.00%	MURPHY OIL CORPORATION	MUR	107.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	91.00
0.00%	NISOURCE INC	NI	90.00
0.00%	OhioHealth	OHCMED	124.00
0.00%	PERU (REPUBLIC OF)	PERU	94.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	93.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	93.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	93.00
0.00%	STEEL DYNAMICS INC	STLD	98.00
0.00%	TRANSALTA CORP	TACN	93.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	122.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	90.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	316.00
0.00%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	1584.00
0.00%	WOWPRIME CORP	2727	1353.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	115.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	64.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	81.00
0.00%	LANXESS AG RegS	LXSGR	82.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	81.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	81.00
0.00%	FREEE KK	4478	789.00
0.00%	ONTARIO (PROVINCE OF)	ONT	129.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	105.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	81.00
0.00%	BOUYGUES SA RegS	ENFP	82.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	81.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	81.00
0.00%	ITALGAS SPA MTN RegS	IGIM	86.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	74.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	81.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	81.00
0.00%	WAL-MART STORES INC	WMT	64.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	1190.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	130.00
0.00%	ENGIE SA MTN RegS	ENGIFP	81.00
0.00%	WPC EUROBOND BV	WPC	82.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	89.00
0.00%	BMW FINANCE NV MTN RegS	BMW	81.00
0.00%	HESSE (STATE OF) RegS	HESSEN	77.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	8114.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	81.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	82.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	81.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	93.00
0.00%	ALABAMA POWER CO	SO	84.00
0.00%	AMGEN INC	AMGN	88.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	104.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	105.00
0.00%	BROADSTONE NET LEASE LLC	BNL	92.00
0.00%	COMMERCIAL METALS COMPANY	CMC	95.00
0.00%	EBAY INC	EBAY	90.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FEDEX CORP	FDX	92.00
0.00%	GNMA2 30YR	G2MA5712	91.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	94.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	88.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	92.00
0.00%	KB HOME	KBH	91.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	80.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	92.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	93.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	92.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	82.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	119.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	103.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	93.00
0.00%	ONTARIO (PROVINCE OF)	ONT	90.00
0.00%	PACIFICORP	BRKHEC	114.00
0.00%	PACIFICORP	BRKHEC	93.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	92.00
0.00%	Texas Health Resources	TXHLTH	159.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	100.00
0.00%	YUM! BRANDS INC.	YUM	95.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	248.00
0.00%	SANOFI INDIA LTD	SANOFI	207.00
0.00%	GRENDENE SA	GRND3	9595.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	12246.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	83.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	81.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	81.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	66.00
0.00%	BANK OF NOVA SCOTIA	BNS	130.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	81.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	81.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	86.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	946.00
0.00%	PAKUWON JATI	PWON	464155.00
0.00%	YIT	YIT	2811.00
0.00%	OCI NV	OCI	2246.00
0.00%	NRW BANK	NRWBK	81.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	81.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	81.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	81.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	81.00
0.00%	SKF INDIA LTD	SKFINDIA	443.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	46295.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	2053.00
0.00%	DUK SAN NEOLUX LTD	213420	299.00
0.00%	BERLIN (STATE OF) RegS	BERGER	81.00
0.00%	SANOFI SA RegS	SANFP	82.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	75.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	67.00
0.00%	VONOVIA SE RegS	ANNGR	81.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	1637.00
0.00%	TRIDENT LTD	TRIDENT	32981.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	81.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	73.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	81.00
0.00%	PROCTER & GAMBLE CO	PG	81.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	81.00
0.00%	PERNOD-RICARD SA RegS	RIFP	82.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	82.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	129.00
0.00%	ICHIGO INC	2337	3376.00
0.00%	GRAPE KING BIO LTD	1707	2344.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	11808.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	239.00
0.00%	PERNOD-RICARD SA RegS	RIFP	81.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	81.00
0.00%	MEDTRONIC INC	MDT	82.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	92.00
0.00%	APA CORP (US)	APA	100.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	342.00
0.00%	BOEING CO	BA	93.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	92.00
0.00%	CITADEL LP 144A	CITADL	87.00
0.00%	CLEAN HARBORS INC 144A	CLH	92.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	98.00
0.00%	CORECIVIC INC	CXW	92.00
0.00%	COUSINS PROPERTIES LP	CUZ	92.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	94.00
0.00%	GNMA2 30YR	G2MA3597	96.00
0.00%	IPALCO ENTERPRISES INC	AES	89.00
0.00%	KOHLS CORP	KSS	134.00
0.00%	LEAR CORPORATION	LEA	92.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	123.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	91.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	88.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	93.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	93.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	91.00
0.00%	NXP BV	NXPI	91.00
0.00%	NASDAQ INC	NDAQ	120.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	89.00
0.00%	PECO ENERGY CO	EXC	137.00
0.00%	PACIFICORP	BRKHEC	87.00
0.00%	DOC DR LLC	DOC	92.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	99.00
0.00%	PULTE GROUP INC	PHM	92.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	127.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	88.00
0.00%	TC PIPELINES LP	TCP	92.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	89.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	95.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	91.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	306.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	188.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	130.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	81.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	81.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	82.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	81.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	81.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	65.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	229660.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	114830.00
0.00%	ALPEK SA DE CV	ALPEKA	18748.00
0.00%	THEEB RENT A CAR	4261	1062.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	77.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	81.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	82.00
0.00%	NRW BANK RegS	NRWBK	83.00
0.00%	MEDY-TOX INC	086900	101.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	2285.00
0.00%	SK IE TECHNOLOGY LTD	361610	484.00
0.00%	HYDRO ONE INC MTN	HYDONE	164.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	160.00
0.00%	POLAND (REPUBLIC OF)	POLGB	377.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	98.00
0.00%	CAPGEMINI SE RegS	CAPFP	82.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	81.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	81.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	90.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	77.00
0.00%	ISRAEL (STATE OF)	ILGOV	288.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	65.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	150.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	81.00
0.00%	VIA TECHNOLOGIES INC	2388	5626.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	1801.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	2477.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	911216.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	81.00
0.00%	KURA SUSHI INC	2695	389.00
0.00%	T HASEGAWA LTD	4958	488.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	77.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	89.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	81.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	81.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	66.00
0.00%	EMAAR THE ECONOMIC CITY	4220	3918.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	3852.00
0.00%	AT&T INC	T	101.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	98.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	92.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	87.00
0.00%	BOEING CO	BA	125.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	86.00
0.00%	CVR ENERGY INC 144A	CVI	91.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	CROWN AMERICAS LLC 144A	CCK	88.00
0.00%	DTE ELECTRIC CO	DTE	104.00
0.00%	ESSEX PORTFOLIO LP	ESS	88.00
0.00%	FNMA 30YR	FNCA0320	92.00
0.00%	FNMA 30YR	FNCA0493	93.00
0.00%	FNMA 30YR	FNCA0496	90.00
0.00%	FIFTH THIRD BANCORP	FITB	86.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	89.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	108.00
0.00%	GNMA2 30YR	G2MA4509	98.00
0.00%	GNMA2 30YR	G2MA5137	93.00
0.00%	GENERAL MILLS INC	GIS	89.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	89.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	133.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	91.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	90.00
0.00%	NATIONAL GRID PLC	NGGLN	88.00
0.00%	ORIX CORPORATION	ORIX	89.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	93.00
0.00%	SLM CORP	SLM	89.00
0.00%	Summa Health	SUMMAH	119.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	88.00
0.00%	TRAVELERS COMPANIES INC	TRV	99.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	101.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	89.00
0.00%	UNITED STATES STEEL CORP	X	86.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	95.00
0.00%	XCEL ENERGY INC	XEL	82.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	92.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	128.00
0.00%	UMBS 15YR TBA(REG B)	UM15	90.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	113.00
0.00%	DEUTSCHE BANK AG RegS	DB	81.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	81.00
0.00%	MASTERCARD INC	MA	81.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	82.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	65.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	80.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	75.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	129.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	78.00
0.00%	SPORTON INTERNATIONAL INC	6146	1484.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	9543.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	81.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	81.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	81.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	97.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	81.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	81.00
0.00%	RELX FINANCE BV RegS	RELLN	75.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	818.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	82.00
0.00%	THUERINGEN LAND OF MTN	THRGN	81.00
0.00%	BASF SE RegS	BASGR	82.00
0.00%	SHUI ON LAND LTD	272	100191.00
0.00%	CU INC	CUCN	132.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	114.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	82.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	81.00
0.00%	UNICREDIT BANK AG RegS	HVB	105.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	81.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	81.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	65.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	129.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	156.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	67.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	81.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	74.00
0.00%	SSE PLC MTN RegS	SSELN	75.00
0.00%	KARNATAKA BANK LTD	KTKBANK	4033.00
0.00%	DL LTD	000210	247.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	819.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	11664.00
0.00%	EDF SA MTN RegS	EDF	68.00
0.00%	ALLIANZ SE RegS	ALVGR	81.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	65.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	147.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	103.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	119.00
0.00%	APPALACHIAN POWER CO	AEP	121.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	90.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	73.00
0.00%	BUCKEYE PARTNERS LP	BPL	98.00
0.00%	CVS HEALTH CORP	CVS	87.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	92.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	102.00
0.00%	ERP OPERATING LP	EQR	101.00
0.00%	ECOLAB INC	ECL	159.00
0.00%	ECOLAB INC	ECL	146.00
0.00%	ENTERGY CORP (NC5.25)	ETR	89.00
0.00%	ESSENT GROUP LTD	ESNT	86.00
0.00%	EXELON CORPORATION	EXC	104.00
0.00%	FNMA 30YR	FNCA0680	94.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	102.00
0.00%	GETTY IMAGES INC 144A	ABEGET	97.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	85.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	98.00
0.00%	KIMCO REALTY OP LLC	KIM	89.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	88.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	94.00
0.00%	PEPSICO INC	PEP	104.00
0.00%	RELIANCE INC	RS	98.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	88.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	99.00
0.00%	Stanford University	STNFRD	145.00
0.00%	SYSCO CORPORATION	SYY	126.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	87.00
0.00%	ZOETIS INC	ZTS	103.00
0.00%	PLDT INC RegS	TELPM	124.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	126.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	81.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	89.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	81.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	82.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	66.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	940.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	81.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	81.00
0.00%	SSE PLC RegS	SSELN	75.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	73.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	385.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	17841.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	22301.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	146.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	162.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	72.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	76.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	97.00
0.00%	KFW MTN RegS	KFW	97.00
0.00%	ING GROEP NV RegS	INTNED	65.00
0.00%	JK PAPER LTD	JKPAPER	2391.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	6309.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	1831.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	122.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	810.00
0.00%	UNEDIC MTN RegS	UNEDIC	81.00
0.00%	MEDTRONIC INC	MDT	74.00
0.00%	BLOOMIN BRANDS INC	BLMN	1513.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	88.00
0.00%	AMEREN CORPORATION	AEE	93.00
0.00%	BORGWARNER INC	BWA	104.00
0.00%	CENTERPOINT ENERGY INC	CNP	93.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	83.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	86.00
0.00%	CONAGRA BRANDS INC	CAG	77.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	98.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	85.00
0.00%	FNMA 30YR	FNAS8417	93.00
0.00%	FNMA 30YR UMBS	FNBR7703	102.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	86.00
0.00%	GNMA2 30YR	G2MA4068	96.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	89.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	91.00
0.00%	KIMCO REALTY OP LLC	KIM	116.00
0.00%	MBIA INC	MBI	94.00
0.00%	MAYO CLINIC	MAYOCL	108.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	89.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	89.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	88.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	86.00
0.00%	OWENS & MINOR INC 144A	ACH	181.00
0.00%	PUBLIC SERVICE COLORADO	XEL	78.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	117.00
0.00%	RPM INTERNATIONAL INC	RPM	92.00
0.00%	RYDER SYSTEM INC MTN	R	89.00
0.00%	SHARP HEALTHCARE	SHARPH	141.00
0.00%	STATE STREET CORP	STT	88.00
0.00%	VENTAS REALTY LP	VTR	88.00
0.00%	WEC ENERGY GROUP INC	WEC	99.00
0.00%	WALMART INC	WMT	86.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	89.00
0.00%	MYER HOLDINGS LTD	MYR	35457.00
0.00%	KINEPOLIS NV	KIN	280.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	75.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	81.00
0.00%	PROSUS NV MTN RegS	PRXNA	74.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	114.00
0.00%	ONTARIO (PROVINCE OF)	ONT	115.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	81.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	82.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	82.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	82.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	83.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	74.00
0.00%	BNG BANK NV RegS	BNG	65.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	60.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	65.00
0.00%	PEPSICO INC	PEP	82.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	UNICREDIT BANK AG RegS	HVB	74.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	74.00
0.00%	AEGEAN AIRLINES SA	AEGN	540.00
0.00%	EASTERN PROVINCE CEMENT	3080	1392.00
0.00%	SUMMIT HOTEL PROPERTIES REIT INC	INN	2109.00
0.00%	BYSTRONIC AG	BYS	26.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	74.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	81.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	82.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	74.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	66.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	75.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	65.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	12222.00
0.00%	BNG BANK NV MTN RegS	BNG	97.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	81.00
0.00%	JDE PEETS NV RegS	JDEPNA	89.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	73.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	73.00
0.00%	STANDARD FOODS CORP	1227	9141.00
0.00%	FLAT GLASS GROUP LTD A	601865	3510.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	2500.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	67.00
0.00%	JOHNSON & JOHNSON	JNJ	74.00
0.00%	AGILENT TECHNOLOGIES INC	A	87.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	85.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	128.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	107.00
0.00%	BOEING CO	BA	118.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	86.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	99.00
0.00%	CONSTELLATION BRANDS INC	STZ	88.00
0.00%	EXTRA SPACE STORAGE LP	EXR	85.00
0.00%	GNMA2 30YR	G2MA0625	91.00
0.00%	GLP CAPITAL LP	GLPI	81.00
0.00%	GLOBAL MARINE INC.	GLBMRN	86.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	87.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	87.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	100.00
0.00%	NEVADA POWER COMPANY	BRKHEC	131.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	108.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	88.00
0.00%	PPL CAPITAL FUNDING INC	PPL	85.00
0.00%	REGIONS FINANCIAL CORP	RF	75.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	86.00
0.00%	STORE CAPITAL LLC	STOR	85.00
0.00%	TAMPA ELECTRIC COMPANY	TE	122.00
0.00%	TEXAS INSTRUMENTS INC	TXN	90.00
0.00%	TRAVELERS COMPANIES INC	TRV	143.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	178.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	78.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	125.00
0.00%	LX SEMICON LTD	108320	226.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	12326.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	65.00
0.00%	ENI SPA MTN RegS	ENIIM	81.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	97.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	81.00
0.00%	ENGIE SA MTN RegS	ENGIFP	81.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	74.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	73.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	75.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	67.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	75.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	74.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	87.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	113.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	65.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	73.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	73.00
0.00%	E.ON SE RegS	EOANGR	74.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	6926.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	826.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	36363.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	74.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	81.00
0.00%	PROCTER & GAMBLE CO	PG	81.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	74.00
0.00%	IFCI LTD	IFCI	13389.00
0.00%	MERIDA INDUSTRY LTD	9914	3509.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	1624.00
0.00%	HEG LTD	HEG	1401.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	1145.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	114.00
0.00%	SNAM SPA MTN RegS	SRGIM	75.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	81.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	81.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	81.00
0.00%	KFW MTN RegS	KFW	65.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	73.00
0.00%	PALTAC CORP	8283	271.00
0.00%	TROAX GROUP	TROAX	821.00
0.00%	PSK HOLDINGS INC	031980	152.00
0.00%	FLEXIUM INTERCONNECT INC	6269	4172.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	69.00
0.00%	RALLIS INDIA LTD	RALLIS	2914.00
0.00%	TELUS CORPORATION	TCN	113.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	73.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	73.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	73.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	73.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	133.00
0.00%	APPALACHIAN POWER CO	AEP	102.00
0.00%	BAXTER INTERNATIONAL INC	BAX	123.00
0.00%	BIOGEN INC	BIIB	83.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	83.00
0.00%	CITADEL LP 144A	CITADL	83.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	108.00
0.00%	COTY INC 144A	COTY	86.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	84.00
0.00%	FNMA 30YR	FNAL9849	90.00
0.00%	FNMA 30YR	FNMA3495	88.00
0.00%	FNMA 30YR	FNMA2705	94.00
0.00%	HYDRO-QUEBEC	QHEL	74.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	85.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	88.00
0.00%	ITC HOLDINGS CORP 144A	ITC	83.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	83.00
0.00%	NMI HOLDINGS INC	NMIH	83.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	115.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	94.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	63.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	129.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	106.00
0.00%	W&T OFFSHORE INC 144A	WTI	86.00
0.00%	WASTE MANAGEMENT INC	WM	140.00
0.00%	ALTRIA GROUP INC	MO	85.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	73.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	81.00
0.00%	NTT FINANCE CORP RegS	NTT	81.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	81.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	73.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	91.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	74.00
0.00%	ING BELGIQUE SA RegS	INGB	81.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	74.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	75.00
0.00%	BERLIN HYP AG RegS	LBBW	73.00
0.00%	CABLE ONE INC	CABO	91.00
0.00%	JINDAL SAW LTD	JINDALSAW	4459.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	81.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	74.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	66.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	1442.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	81.00
0.00%	NATIONAL INVEST	NINV	9509.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	1725.00
0.00%	STUDIO DRAGON CORP	253450	266.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	2145.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	3242.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	73.00
0.00%	OMV AG MTN RegS	OMVAV	74.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	72.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	66.00
0.00%	HYDRO-QUEBEC	QHEL	115.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	73.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	73.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	73.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	81.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	2351.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	20318.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	92.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	85.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	84.00
0.00%	AUTONATION INC	AN	86.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	105.00
0.00%	BEAZER HOMES USA INC 144A	BZH	83.00
0.00%	BOSTON PROPERTIES LP	BXP	79.00
0.00%	COTERRA ENERGY INC	CTRA	83.00
0.00%	CAMDEN PROPERTY TRUST	CPT	119.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	84.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	85.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	87.00
0.00%	DUKE UNIVERSITY	DUKUNI	132.00
0.00%	EPR PROPERTIES	EPR	84.00
0.00%	EPR PROPERTIES	EPR	85.00
0.00%	FNMA 30YR	FNBH4004	87.00
0.00%	FNMA 15YR UMBS	FNMA3739	87.00
0.00%	HEALTHPEAK OP LLC	DOC	85.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	83.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	83.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	79.00
0.00%	KBR INC 144A	KBR	86.00
0.00%	LPL HOLDINGS INC	LPLA	84.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	85.00
0.00%	MISSISSIPPI POWER COMPANY	SO	126.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	82.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	83.00
0.00%	OHIOHEALTH CORP	OHCMED	122.00
0.00%	PPG INDUSTRIES INC	PPG	89.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	85.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	83.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	127.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	85.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	80.00
0.00%	UDR INC MTN	UDR	102.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	ING DIBA AG MTN RegS	INGDIB	81.00
0.00%	BPCE SFH RegS	BPCECB	81.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	65519.00
0.00%	ALPHABET INC RegS	GOOGL	64.00
0.00%	TRUECALLER CLASS B	TRUE B	7153.00
0.00%	HANA TOUR SERVICE INC	039130	249.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	638.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	849829.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	74.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	104.00
0.00%	PROSUS NV MTN RegS	PRXNA	82.00
0.00%	KPI GREEN ENERGY LTD	542323	2001.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	114.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	65.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	65.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	81.00
0.00%	TKG HUCHEMS LTD	069260	601.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	81.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	81.00
0.00%	BOUYGUES SA RegS	ENFP	66.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	68.00
0.00%	BRUCE POWER LP RegS	BRUPOW	114.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	115.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	65.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	65.00
0.00%	EXOR NV RegS	EXOIM	73.00
0.00%	E.ON SE MTN RegS	EOANGR	73.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	65.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	81.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	72.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	17951.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	115.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	81.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	81.00
0.00%	NIBC BANK NV RegS	NIBCAP	81.00
0.00%	ORANGE SA MTN RegS	ORAFP	67.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	109.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	81.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	122.00
0.00%	ALABAMA POWER COMPANY	SO	90.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	94.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	85.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	83.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	83.00
0.00%	FNMA 30YR	FNCA0407	89.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	83.00
0.00%	GNMA2 30YR PLATINUM	G2784479	89.00
0.00%	GETTY IMAGES INC 144A	ABEGET	98.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	86.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	141.00
0.00%	HEALTHPEAK OP LLC	DOC	76.00
0.00%	HERSHEY COMPANY THE	HSY	133.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	81.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	78.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	80.00
0.00%	MANITOBA PROVINCE OF	MP	89.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	83.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	90.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	83.00
0.00%	ONE GAS INC	OGS	84.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	83.00
0.00%	PACIFICORP	BRKHEC	83.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	124.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	103.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	85.00
0.00%	SABRE GLBL INC 144A	SABHLD	113.00
0.00%	STANFORD UNIVERSITY	STNFRD	87.00
0.00%	TARGET CORPORATION	TGT	71.00
0.00%	UNUM GROUP	UNM	85.00
0.00%	The Washington University	WAUNIV	113.00
0.00%	WESTAR ENERGY INC	EVRG	98.00
0.00%	RICE UNIVERSITY	RICEUN	104.00
0.00%	DAEWOONG LTD	003090	425.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	149.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	90.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	81.00
0.00%	AMERICAN TOWER CORPORATION	AMT	67.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	148.00
0.00%	MAOYAN ENTERTAINMENT	1896	10486.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	114.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	73.00
0.00%	VONOVIA SE MTN RegS	ANNGR	98.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	73.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	66.00
0.00%	PRA GROUP INC	PRAA	773.00
0.00%	KYUNG DONG NAVIEN LTD	009450	177.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	4141.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	121.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	67.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	66.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	1296.00
0.00%	SAUL CENTERS REIT INC	BFS	245.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	88.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	121.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	74.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	81.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	81.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	81.00
0.00%	SAGE GROUP PLC RegS	SGELN	73.00
0.00%	STELLANTIS NV MTN RegS	STLA	70.00
0.00%	ALPHABET INC RegS	GOOGL	64.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	1135.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	322.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	1299.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	81.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	1477.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	8847.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	2297.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	87.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	94.00
0.00%	EQUINOR ASA	EQNR	84.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	80.00
0.00%	EVERSOURCE ENERGY	ES	83.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	89.00
0.00%	FNMA 30YR	FNCA1242	86.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	146.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	79.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	83.00
0.00%	KOREA DEVELOPMENT BANK	KDB	92.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	81.00
0.00%	M&T BANK CORPORATION MTN	MTB	82.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	81.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	88.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	81.00
0.00%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	84.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	123.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	81.00
0.00%	PROSPECT CAPITAL CORP	PSEC	94.00
0.00%	TSMC ARIZONA CORP	TAISEM	83.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	84.00
0.00%	UNUM GROUP	UNM	109.00
0.00%	VENTAS REALTY LP	VTR	79.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	82.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	76.00
0.00%	FIBRA UNO RegS	FUNOTR	85.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	91.00
0.00%	COVIVIO SA MTN RegS	COVFP	67.00
0.00%	T-MOBILE USA INC	TMUS	73.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	68.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	57.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	73.00
0.00%	GECINA SA MTN RegS	GFCFP	82.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	173.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	81.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	81.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	74.00
0.00%	TANLA PLATFORMS LTD	TANLA	1689.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	2403.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	5839.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	74.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	81.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	81.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	66.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	66.00
0.00%	POLA ORBIS HOLDINGS INC	4927	935.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	81.00
0.00%	CHILE (REPUBLIC OF)	CHILE	97.00
0.00%	AIRBUS SE MTN RegS	AIRFP	73.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	81.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	81.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	70.00
0.00%	JOHNSON HEALTH TECH LTD	1736	1871.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	7252.00
0.00%	CSI SOLAR LTD A	688472	3882.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	57.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	81.00
0.00%	TATRA BANKA AS RegS	TATSK	67.00
0.00%	SOOP LTD	067160	168.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	82.00
0.00%	UNICREDIT BANK AG RegS	HVB	81.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	65.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	66.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	65.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	70.00
0.00%	ALPHABET INC	GOOGL	61.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	12645.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	1795.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	478.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	1106.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	66.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	69.00
0.00%	DEUTSCHE BANK AG RegS	DB	66.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	121.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	125.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	79.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	78.00
0.00%	AUTOZONE INC	AZO	79.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	80.00
0.00%	BAT CAPITAL CORP	BATSLN	109.00
0.00%	BAT CAPITAL CORP	BATSLN	79.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	107.00
0.00%	CITY OF HOPE	HOPECA	97.00
0.00%	FNMA 30YR UMBS	FNBP6268	90.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	97.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	88.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	84.00
0.00%	HCA INC	HCA	80.00
0.00%	HP INC	HPQ	85.00
0.00%	HEALTHPEAK OP LLC	DOC	84.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	78.00
0.00%	LPL HOLDINGS INC	LPLA	80.00
0.00%	Massachusetts Institute of Technol	MASSIN	138.00
0.00%	NXP BV	NXPI	82.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	82.00
0.00%	NUTRIEN LTD	NTRCN	80.00
0.00%	PECO ENERGY CO	EXC	75.00
0.00%	ROPER TECHNOLOGIES INC	ROP	82.00
0.00%	SAFEWAY INC	SWY	75.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	78.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	82.00
0.00%	SEMPRA (30NC10)	SRE	80.00
0.00%	TR FINANCE LLC	TRICN	79.00
0.00%	VERTIV HOLDINGS CO	VRT	83.00
0.00%	XEROX CORPORATION 144A	XRX	162.00
0.00%	YUM! BRANDS INC.	YUM	73.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	48207.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	3921.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	57.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	68.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	92.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	81.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	67.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	67.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	67.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	65.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	148.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	65.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	66.00
0.00%	KAKAO GAMES CORP	293490	775.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	22084.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	1200.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	576.00
0.00%	MYRIAD GENETICS INC	MYGN	1841.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	81.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	73.00
0.00%	NN GROUP NV RegS	NNGRNV	64.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	66.00
0.00%	ARKEMA SA MTN RegS	AKEFP	67.00
0.00%	MORGAN STANLEY MTN	MS	69.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	2111.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	11474.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	1752.00
0.00%	SNCF RESEAU MTN RegS	RESFER	97.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	67.00
0.00%	MASTEK LTD	MASTEK	471.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	11282.00
0.00%	AT&T INC	T	74.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	97.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	66.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	65.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	65.00
0.00%	E.ON SE RegS	EOANGR	67.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	66.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	66.00
0.00%	TRANSCOSMOS INC	9715	318.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	2201.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	1438.00
0.00%	NATIONAL BANK OF CANADA	NACN	106.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	59.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	59.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	67.00
0.00%	WP CAREY INC	WPC	66.00
0.00%	AHS Hospital Corp	AHSCRP	126.00
0.00%	AGREE LP	ADC	84.00
0.00%	APPALACHIAN POWER CO	AEP	96.00
0.00%	BARINGS BDC INC	BBDC	79.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	77.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	83.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	91.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	78.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	ECOLAB INC	ECL	76.00
0.00%	FNMA 30YR	FNBN5316	85.00
0.00%	FLOWERS FOODS INC	FLO	82.00
0.00%	GNMA2 30YR	G2MA5399	81.00
0.00%	GENPACT UK FINCO PLC	G	82.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	123.00
0.00%	INGERSOLL RAND INC	IR	77.00
0.00%	KENNAMETAL INC	KMT	87.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	85.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	71.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	81.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	131.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	77.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	74.00
0.00%	SUTTER HEALTH	SUTHEA	101.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	77.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	126.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	77.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	77.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	77.00
0.00%	WESTLAKE CORP	WLK	133.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	79.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	73.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	73.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	90.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	73.00
0.00%	BASF SE RegS	BASGR	66.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	115.00
0.00%	YANBU CEMENT	3060	2086.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	2375.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	1378.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	130.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	66.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	66.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	67.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	67.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	66.00
0.00%	AXA SA MTN RegS	AXASA	66.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	67.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	364.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	74.00
0.00%	ING GROEP NV RegS	INTNED	65.00
0.00%	DUKE ENERGY CORP	DUK	67.00
0.00%	KINDOM CONSTRUCTION LTD	2520	8026.00
0.00%	MAPFRE SA RegS	MAPSM	67.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	74.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	73.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	330.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	65.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	66.00
0.00%	JNTC LTD	204270	473.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	309.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	81.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	65.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	66.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	67.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	66.00
0.00%	CEZ AS MTN RegS	CEZCP	67.00
0.00%	ALPHABET INC	GOOGL	69.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	115.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	1106.00
0.00%	ONTARIO (PROVINCE OF)	ONT	95.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	69.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	66.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	66.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	66.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	80.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	76.00
0.00%	BOARDWALK PIPELINES LP	BWP	85.00
0.00%	CMS ENERGY CORPORATION	CMS	80.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	79.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	77.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	120.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	131.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	79.00
0.00%	CONSTELLATION BRANDS INC	STZ	78.00
0.00%	FGOLD 30YR GIANT	FGG08801	81.00
0.00%	FGOLD 30YR GIANT	FGG08824	81.00
0.00%	GATX CORPORATION	GMT	90.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	77.00
0.00%	HECLA MINING COMPANY	HL	80.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	88.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	81.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	83.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	78.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	79.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	77.00
0.00%	MOODYS CORPORATION	MCO	115.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	78.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	84.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	77.00
0.00%	OHIO EDISON COMPANY 144A	FE	78.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	94.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	78.00
0.00%	QVC INC 144A	QVCN	200.00
0.00%	MERCK & CO INC	MRK	69.00
0.00%	STARBUCKS CORPORATION	SBUX	103.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	78.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	77.00
0.00%	3M CO	MMM	106.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	122.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	585.00
0.00%	TRINA SOLAR LTD A	688599	2809.00
0.00%	MIDDLE EAST HEALTHCARE	4009	916.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	81.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	67.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	66.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	66.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	66.00
0.00%	EUROBANK SA MTN RegS	EUROB	66.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	65.00
0.00%	BPCE SA MTN RegS	BPCEGP	67.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	23393.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	1326.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	1467.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	66.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	65.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	66.00
0.00%	ENGIE SA MTN RegS	ENGIFP	65.00
0.00%	ENGIE SA MTN RegS	ENGIFP	65.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	65.00
0.00%	E.ON SE RegS	EOANGR	67.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	67.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	67.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	66.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1635.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	7080.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	945.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	691.00
0.00%	SANSAN INC	4443	1208.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	65.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	75.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	66.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	66.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	66.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	66.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	66.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	82.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	81.00
0.00%	BERLIN (STATE OF) RegS	BERGER	66.00
0.00%	KERING SA MTN RegS	KERFP	66.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	66.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	67.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	66.00
0.00%	GENERAL MILLS INC	GIS	65.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	66.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	66.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	66.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	66.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	66.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	68.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	65.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	171.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	66.00
0.00%	BANKINTER SA RegS	BKTSM	66.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	58.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	65.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	65.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	65.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	113.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	66.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	66.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	7578.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	4957.00
0.00%	NSTAR ELECTRIC CO	ES	91.00
0.00%	PECO ENERGY CO	EXC	94.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	71.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	78.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	87.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	77.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	77.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	89.00
0.00%	Stanford Health Care	STNFHC	117.00
0.00%	TANGER PROPERTIES LP	SKT	79.00
0.00%	VENTAS REALTY LP	VTR	77.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	77.00
0.00%	AEP TEXAS INC	AEP	100.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	79.00
0.00%	APPALACHIAN POWER CO	AEP	79.00
0.00%	AUTONATION INC	AN	75.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	91.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	77.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	77.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	78.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	77.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	80.00
0.00%	DUKE ENERGY CORP	DUK	80.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	77.00
0.00%	EUSHI FINANCE INC	EMACN	78.00
0.00%	FGOLD 15YR GIANT	FGG18737	80.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	83.00
0.00%	FNMA 30YR	FNBD2440	82.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	77.00
0.00%	GNMA2 30YR	G2MA5652	78.00
0.00%	GNMA2 30YR PLATINUM	G2784156	80.00
0.00%	HEALTHPEAK OP LLC	DOC	77.00
0.00%	HEXCEL CORPORATION	HXL	74.00
0.00%	HOWMET AEROSPACE INC	HWM	76.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	78.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	79.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	78.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	77.00
0.00%	IZUMI LTD	8273	392.00
0.00%	NEXITY SA	NXI	746.00
0.00%	PATRIZIA	PAT	835.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	65.00
0.00%	UBS GROUP AG RegS	UBS	81.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	66.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	57.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	66.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	67.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	66.00
0.00%	TDC NET AS MTN RegS	TDCDC	65.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	3968.00
0.00%	ASROCK INC	3515	1110.00
0.00%	GKL LTD	114090	839.00
0.00%	SEMIRARA MINING AND POWER	SCC	17080.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	59.00
0.00%	STELLANTIS NV MTN RegS	STLA	82.00
0.00%	AMERICAN TOWER CORPORATION	AMT	73.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	66.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	65.00
0.00%	EUROGRID GMBH RegS	EUROGR	65.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	57.00
0.00%	JOHNSON & JOHNSON	JNJ	66.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	66.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	66.00
0.00%	RWE AG (NC5.25) RegS	RWE	66.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	1874.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	68.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	123.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	81.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	65.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	65.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	67.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	114.00
0.00%	IDR/USD	IDR	7827.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	1415.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	137.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	73.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	104.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	97.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	65.00
0.00%	ENW FINANCE PLC RegS	NWENET	57.00
0.00%	BPCE SA MTN RegS	BPCEGP	65.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	65.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	66.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	65.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	66.00
0.00%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	533.00
0.00%	EQUINOR ASA MTN RegS	EQNR	66.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	70.00
0.00%	EUROPEAN UNION RegS	EU	81.00
0.00%	EUROGRID GMBH RegS	EUROGR	66.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	77885.00
0.00%	SFIL SA MTN RegS	SFILFR	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	66.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	66.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	13900.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	1310.00
0.00%	MONTREAL CITY OF	MNTRL	114.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	66.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	73.00
0.00%	LINDE PLC RegS	LIN	81.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	81.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	66.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	65.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	67.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	65.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	65.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	65.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	65.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	66.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	65.00
0.00%	HANILCMT LTD	300720	619.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	621.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	116.00
0.00%	WR BERKLEY CORPORATION	WRB	99.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	77.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	69.00
0.00%	CHEVRON USA INC	CVX	77.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	116.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	78.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	77.00
0.00%	CUBESMART LP	CUBE	81.00
0.00%	EDISON INTERNATIONAL	EIX	76.00
0.00%	EART_25-5 A3	EART_25-5-A3	77.00
0.00%	EART_25-5 D	EART_25-5-D	77.00
0.00%	FNMA 30YR	FNBM5562	78.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	79.00
0.00%	HUBBELL INCORPORATED	HUBB	77.00
0.00%	IDAHO POWER COMPANY MTN	IDA	75.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	77.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	79.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	76.00
0.00%	LXP INDUSTRIAL TRUST	LXP	84.00
0.00%	METLIFE INC	MET	58.00
0.00%	NEW YORK N Y	NYC	78.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	77.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	RPM INTERNATIONAL INC	RPM	93.00
0.00%	S&P GLOBAL INC 144A	SPGI	78.00
0.00%	SONOCO PRODUCTS COMPANY	SON	77.00
0.00%	STORE CAPITAL LLC 144A	STOR	77.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	78.00
0.00%	VERTIV HOLDINGS CO	VRT	78.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	70.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	78.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	77.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	258.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	69.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	65.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	65.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	65.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	66.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	66.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	66.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	66.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	65.00
0.00%	PTC INDIA LTD	PTC	4251.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	8058.00
0.00%	YCC CORP	232140	524.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	82.00
0.00%	KOREA DEVELOPMENT BANK	KDB	65.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	65.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	65.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	66.00
0.00%	EXOR NV RegS	EXOIM	65.00
0.00%	ING BELGIQUE NV RegS	INGB	65.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	66.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	65.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	66.00
0.00%	ORANGE SA MTN RegS	ORAFP	66.00
0.00%	ALPHABET INC	GOOGL	57.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	67.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	65.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	77.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	73.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	65.00
0.00%	ABB FINANCE BV RegS	ABBNVX	65.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	66.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	65.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	65.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	65.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	65.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	1895.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	3148.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	1509.00
0.00%	SG MICRO CORP A	300661	758.00
0.00%	MOMO COM INC	8454	1277.00
0.00%	VINCI SA MTN RegS	DGFP	65.00
0.00%	AYVENS SA MTN RegS	AYVFP	65.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	65.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	65.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	65.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	65.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	65.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	65.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	66.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	66.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	66.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	66.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	65.00
0.00%	CANFOR CORP	CFP	780.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	2571.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	1292.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	65.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	65.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	65.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	65.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	65.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	114.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	66.00
0.00%	GUANGHUI ENERGY LTD A	600256	9123.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	66.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	66.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	64.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	65.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	65.00
0.00%	BPCE SFH RegS	BPCECB	65.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	66.00
0.00%	MORGAN STANLEY MTN	MS	65.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	65.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	109.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	76.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	74.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	77.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	77.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	77.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	82.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	79.00
0.00%	CRH AMERICA FINANCE INC	CRHID	74.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	77.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	77.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	77.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	77.00
0.00%	DTE ELECTRIC CO	DTE	90.00
0.00%	ERP OPERATING LP	EQR	93.00
0.00%	ENERGY TRANSFER LP	ET	75.00
0.00%	FNMA 30YR	FNBJ2492	80.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	79.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	77.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	148.00
0.00%	HASBRO INC	HAS	83.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	76.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	104.00
0.00%	MARKEL GROUP INC	MKL	111.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	74.00
0.00%	PULTE GROUP INC	PHM	77.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	75.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	68.00
0.00%	SOUTHERN COMPANY (THE)	SO	80.00
0.00%	SYNCHRONY FINANCIAL	SYF	77.00
0.00%	TVA	TVA	77.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	80.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	76.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	77.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	1845.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	81.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	58.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	63.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	65.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	65.00
0.00%	EUROFIMA MTN RegS	EUROF	66.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	66.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	65.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	66.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	65.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	65.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	66.00
0.00%	COMCAST CORPORATION	CMCSA	65.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	65.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	65.00
0.00%	CAPGEMINI SE RegS	CAPFP	65.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	65.00
0.00%	ORANGE SA MTN RegS	ORAFP	65.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	65.00
0.00%	BIRLA LTD	BIRLACORPN	694.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	1348.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	16922.00
0.00%	JOHN DEERE FINANCIAL INC	DE	99.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	68.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	58.00
0.00%	LAENDER NO 65 RegS	LENDR	65.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	65.00
0.00%	AGTHIA GROUP	AGTHIA	7370.00
0.00%	BFI FINANCE INDONESIA	BFIN	151817.00
0.00%	PFIZER INC. RegS	PFE	50.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	65.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	65.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	65.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	58.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	65.00
0.00%	BELL CANADA MTN RegS	BCECN	97.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	99.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	65.00
0.00%	ING GROEP NV MTN RegS	INTNED	65.00
0.00%	ING BELGIQUE SA RegS	INGB	65.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	66.00
0.00%	ING BANK NV RegS	INTNED	81.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	65.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	65.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	64.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	2161.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	1687.00
0.00%	CAPGEMINI SE RegS	CAPFP	66.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	73.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	63.00
0.00%	WESTPAC BANKING CORP	WSTP	99.00
0.00%	AUTOZONE INC	AZO	73.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	122.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	73.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	79.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	88.00
0.00%	CLECO POWER LLC 144A	CNL	74.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	75.00
0.00%	DOMINION RESOURCES INC/VA	D	84.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	79.00
0.00%	FHLB	FHLB	77.00
0.00%	FNMA 30YR	FNCA3205	77.00
0.00%	GENERAL MOTORS CO	GM	74.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	75.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	120.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	73.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	90.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	83.00
0.00%	NEW YORK N Y	NYC	71.00
0.00%	NUTRIEN LTD	NTRCN	71.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	103.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	73.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	90.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	74.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	77.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	77.00
0.00%	VALMONT INDUSTRIES INC	VMI	79.00
0.00%	UNICREDIT SPA RegS	UCGIM	65.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	65.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	65.00
0.00%	EXXON MOBIL CORP	XOM	73.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	65.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	660.00
0.00%	CHINA MOTOR CORP	2204	3978.00
0.00%	TAALEEM HOLDINGS	TAALEEM	6898.00
0.00%	BANK JAGO INDONESIA	ARTO	75183.00
0.00%	CAFE DE CORAL HOLDINGS LTD	341	12523.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	4848.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	65.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	485.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	81.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	65.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	64.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	177.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	103.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	65.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	107.00
0.00%	LINDE PLC MTN RegS	LIN	64.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	9861.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	2441.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	26765.00
0.00%	SHUTTERSTOCK INC	SSTK	474.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	65.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	65.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	90.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	69.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	65.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	6440.00
0.00%	GENERAL INTERFACE SOLUTION GIS HOL	6456	5298.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	65.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	65.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	65.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	2978.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	65.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	65.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	63.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	65.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	65.00
0.00%	BPCE SFH RegS	BPCECB	65.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	65.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	65.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	65.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	130.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	65.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	108.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	76.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	92.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	88.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	119.00
0.00%	VIRIDIEN SA 144A	VIRIFP	69.00
0.00%	CALIFORNIA ST	CAS	77.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	74.00
0.00%	DIAGEO CAPITAL PLC	DGELN	89.00
0.00%	EMORY UNIVERSITY	EMORYU	109.00
0.00%	FNMA 30YR	FNAL6521	72.00
0.00%	FNMA 30YR	FNBM3611	75.00
0.00%	FNMA 15YR	FNMA2775	76.00
0.00%	Hackensack Meridian Health	HMHLTH	100.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	91.00
0.00%	KITE REALTY GROUP LP	KRG	72.00
0.00%	BATH & BODY WORKS INC	BBWI	74.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	70.00
0.00%	PACKAGING CORP OF AMERICA	PKG	73.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	82.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	195.00
0.00%	REGENCY CENTERS LP	REG	75.00
0.00%	RYDER SYSTEM INC MTN	R	71.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	85.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	78.00
0.00%	US BANCORP MTN	USB	72.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	94.00
0.00%	PARAMOUNT GLOBAL	PARA	103.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	77.00
0.00%	FERBASA PREF	FESA4	4668.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	2981.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	360.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	1610.00
0.00%	ENBRIDGE INC MTN	ENBCN	99.00
0.00%	MANITOBA PROVINCE OF	MP	98.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	65.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	65.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	65.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	62.00
0.00%	PRIMA MEAT PACKERS LTD	2281	399.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	65.00
0.00%	SODEXO SA RegS	SWFP	65.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	100.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	50.00
0.00%	HEKTAS TICARET A	HEKTS.E	105333.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	2516.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	4166.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	1326.00
0.00%	BANK OF MONTREAL	BMO	97.00
0.00%	CENTRICA PLC MTN RegS	CNALN	49.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	70.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	65.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	69.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	65.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	CITIGROUP INC MTN RegS	C	65.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	91.00
0.00%	JOHNSON & JOHNSON	JNJ	67.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	62.00
0.00%	BANK OF MONTREAL	BMO	98.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	99.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	65.00
0.00%	LAENDER NO 61 RegS	LANDER	64.00
0.00%	AAREAL BANK AG RegS	AARB	65.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	62.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	925.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	77.00
0.00%	CENCORA INC	COR	73.00
0.00%	AMGEN INC	AMGN	73.00
0.00%	ATMOS ENERGY CORPORATION	ATO	71.00
0.00%	PARAMOUNT GLOBAL	PARA	86.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	67.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	74.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	ENERGY TRANSFER LP	ET	80.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	74.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	79.00
0.00%	FNMA 30YR	FNBM3804	76.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	81.00
0.00%	BANK OF ENGLAND 144A	BOEN	72.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	62.00
0.00%	MASCO CORP	MAS	109.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	72.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	82.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	144.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	66.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	67.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	70.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	73.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	65.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	65.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	65.00
0.00%	DZ HYP AG MTN RegS	DZHYP	77.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	68.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	65.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	81.00
0.00%	STELLANTIS NV MTN RegS	STLA	66.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	649.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	62.00
0.00%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	45630.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	98.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	65.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	58.00
0.00%	VGP NV RegS	VGPBB	65.00
0.00%	BPCE SA MTN RegS	BPCEGP	65.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	65.00
0.00%	DIGITAL GARAGE INC	4819	600.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	3602.00
0.00%	MANITOBA PROVINCE OF MTN	MP	98.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	65.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	65.00
0.00%	KOREA (REPUBLIC OF)	KTB	145411.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	100.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	65.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	65.00
0.00%	COMCAST CORPORATION	CMCSA	73.00
0.00%	BPER BANCA SPA RegS	BPEIM	65.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	65.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	62.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	57.00
0.00%	STERLITE TECHNOLOGIES LTD	STLTECH	3985.00
0.00%	HANSSEM LTD	009240	208.00
0.00%	PROLOGIS LP	PLD	97.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	264.00
0.00%	SNCF RESEAU MTN RegS	RESFER	65.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	69.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	65.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	65.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	BANK OF AMERICA CORP	BAC	98.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	97.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	65.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	348.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	65.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	54.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	62.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	1068.00
0.00%	SARANTIS SA REG STOCK	SAR	416.00
0.00%	NETDRAGON WEBSOFT LTD	777	6074.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	133.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	163.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	2163.00
0.00%	PETRORECONCAVO SA	RECV3	3092.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	72.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	107.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	71.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	77.00
0.00%	BANNER HEALTH	BANNER	103.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	73.00
0.00%	CLEVELAND-CLIFFS INC	CLF	85.00
0.00%	CRANE NXT CO	CXT	109.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	78.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	69.00
0.00%	EVERGY METRO INC	EVRG	77.00
0.00%	FNMA 30YR	FNBM3379	78.00
0.00%	FNMA 30YR	FNBM3664	77.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	71.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	70.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	87.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	122.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	99.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	94.00
0.00%	NNN REIT INC	NNN	72.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	103.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	72.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	70.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	108.00
0.00%	ELEVANCE HEALTH INC	ELV	68.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	77.00
0.00%	RICE UNIVERSITY	RICEUN	92.00
0.00%	Willis-Knighton Health System	KNIGHT	111.00
0.00%	KFW MTN RegS	KFW	72.00
0.00%	IN LI RegS	INLIFP	65.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	652.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	64.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	59.00
0.00%	CNH CASH	CNH	494.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	97.00
0.00%	AIRBUS SE MTN RegS	AIRFP	63.00
0.00%	EXXON MOBIL CORP	XOM	82.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	1290.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	145.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	49.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	61.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	65.00
0.00%	NATIONAL BANK OF CANADA	NACN	98.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	65.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	65.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	97.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	57.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	65.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	58.00
0.00%	T-MOBILE USA INC	TMUS	61.00
0.00%	WEM ADE LTD	112040	383.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	20376.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	105.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	65.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	58.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	26324.00
0.00%	NAGAWA LTD	9663	182.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	97.00
0.00%	BNG BANK NV MTN RegS	BNG	63.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	65.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	172.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	69.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	63.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	62.00
0.00%	CommonSpirit Health	CATMED	64.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	74.00
0.00%	DARDEN RESTAURANTS INC	DRI	71.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	78.00
0.00%	FGOLD 30YR GIANT	FGG08748	74.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	77.00
0.00%	FNMA 30YR	FNBJ1699	72.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	70.00
0.00%	GE VERNOVA INC	GEV	71.00
0.00%	GENERAL MILLS INC	GIS	80.00
0.00%	HERCULES CAPITAL INC	HTGC	71.00
0.00%	MARUBENI CORP 144A	MARUB	68.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	102.00
0.00%	METHANEX CORPORATION	MXCN	78.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	69.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	77.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	71.00
0.00%	NISOURCE INC	NI	68.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	77.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	177.00
0.00%	OTIS WORLDWIDE CORP	OTIS	69.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	78.00
0.00%	RELX CAPITAL INC	RELLN	69.00
0.00%	REGENCY CENTERS LP	REG	70.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	67.00
0.00%	SONOCO PRODUCTS COMPANY	SON	69.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	104.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	67.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	186.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	59027.00
0.00%	HONASA CONSUMER LTD	HONASA	2108.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	65.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	73.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	65.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	646.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	65.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	97.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	98.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	65.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	97.00
0.00%	ENEL SPA NC30 RegS	ENELIM	65.00
0.00%	ING GROEP NV RegS	INTNED	51.00
0.00%	NESTE OYJ MTN RegS	NESVFH	58.00
0.00%	JUST GROUP PLC RegS	JUSTLN	50.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	65.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	320.00
0.00%	JBM AUTO LTD	JBMA	1153.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	64.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	65.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	65.00
0.00%	IREN SPA MTN RegS	IREIM	65.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	645.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	58.00
0.00%	POLAND (REPUBLIC OF)	POLGB	248.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	391.00
0.00%	FENBI LTD	2469	35174.00
0.00%	LIBERBANK SA RegS	UCAJLN	65.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	65.00
0.00%	BANK OF MONTREAL RegS	BMO	65.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	65.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	233.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	125.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	49.00
0.00%	ORIENT CORP	8585	964.00
0.00%	ZOJIRUSHI CORP	7965	683.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	73.00
0.00%	AB SKF RegS	SKFBSS	64.00
0.00%	AETNA INC	AET	92.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	68.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	71.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	69.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	67.00
0.00%	EMBECTA CORP 144A	EMBC	72.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	72.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	71.00
0.00%	FNMA 30YR	FNAS9938	73.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	71.00
0.00%	HOME DEPOT INC	HD	71.00
0.00%	KIMCO REALTY OP LLC	KIM	78.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	62.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	70.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	82.00
0.00%	NISOURCE INC	NI	67.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	70.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	81.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	67.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	75.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	84.00
0.00%	MANITOBA PROVINCE OF	MP	114.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	92.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	65.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	65.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	65.00
0.00%	AIR LEASE CORPORATION MTN	AL	58.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	58.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	98.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	85.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	66.00
0.00%	EURONEXT NV RegS	ENXFP	65.00
0.00%	ASTM SPA MTN RegS	ATIM	65.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	98.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	57.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	58.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	51.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	5981.00
0.00%	ECOVACS ROBOTICS LTD A	603486	652.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	630.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	706.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	1098.00
0.00%	MFE B NV	MFEB	1506.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	16895.00
0.00%	AVIVA PLC MTN RegS	AVLN	59.00
0.00%	DEUTSCHE BANK AG RegS	DB	64.00
0.00%	DEUTSCHE BANK AG RegS	DB	65.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	81.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	66.00
0.00%	BERLIN (STATE OF) RegS	BERGER	58.00
0.00%	ONTARIO (PROVINCE OF)	ONT	81.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	49.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	65.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	64.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	65.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	65.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	50.00
0.00%	HARTALEGA HOLDINGS	HARTA	28707.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	97.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	49.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	98.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	46.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	73.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	65.00
0.00%	WENDEL SE RegS	MWDP	65.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	66.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	66.00
0.00%	GOGO INC	GOGO	1529.00
0.00%	FNMA 30YR	FNAS9470	68.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	75.00
0.00%	FNMA 30YR	FNBM4222	73.00
0.00%	FNMA 30YR UMBS	FNBO5380	75.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	69.00
0.00%	GOEASY LTD 144A	GSYCN	76.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	79.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	77.00
0.00%	ITC HOLDINGS CORP 144A	ITC	72.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	101.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	82.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	67.00
0.00%	REALTY INCOME CORPORATION	O	72.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	83.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	66.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	71.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	69.00
0.00%	UDR INC MTN	UDR	68.00
0.00%	WILLIAMS COMPANIES INC	WMB	76.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	69.00
0.00%	BACARDI LTD RegS	BACARD	72.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	68.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	65.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	61.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	110.00
0.00%	DANAOS CORP 144A	DAC	68.00
0.00%	DIGNITY HEALTH	CATMED	74.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	72.00
0.00%	GENDA INC	9166	1892.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	65.00
0.00%	COLGATE-PALMOLIVE CO	CL	58.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	65.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	76.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	65.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	50.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	57.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	3382.00
0.00%	BPCE SFH RegS	BPCECB	65.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	65.00
0.00%	DUKE ENERGY CORP	DUK	58.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	50.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	97.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	82.00
0.00%	UNEDIC MTN RegS	UNEDIC	65.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	102.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	90.00
0.00%	BERLIN (STATE OF) RegS	BERGER	64.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	58.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	58.00
0.00%	ALUJAIN CORPORATION CORP	2170	1159.00
0.00%	VIP INDUSTRIES LTD	VIPIND	1692.00
0.00%	UNICREDIT BANK AG RegS	HVB	64.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	65.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	57.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	727.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	7465.00
0.00%	TELUS CORPORATION	TCN	83.00
0.00%	CHUBB INA HOLDINGS LLC	CB	66.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	73.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	52.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	49.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	49.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	54.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	57.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	99.00
0.00%	JOHNSON & JOHNSON	JNJ	65.00
0.00%	MANITOBA PROVINCE OF	MP	97.00
0.00%	FCC AQUALIA SA RegS	AQUASM	57.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	65.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	647.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	57.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	1381.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	108.00
0.00%	APT PIPELINES LTD 144A	APAAU	67.00
0.00%	AMPHENOL CORPORATION	APH	69.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	68.00
0.00%	BOMBARDIER INC 144A	BBDBCN	68.00
0.00%	CASCADES INC. 144A	CASCN	65.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	67.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	105.00
0.00%	FGOLD 20YR	FGC91982	69.00
0.00%	FHLMC 30YR UMBS	FRQC6752	78.00
0.00%	MACYS INC	M	71.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	68.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	76.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	67.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	67.00
0.00%	UDR INC MTN	UDR	68.00
0.00%	WESTAR ENERGY INC	EVRG	78.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	62.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	62.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	65.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	97.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	49.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	99.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	49.00
0.00%	POLARIS GROUP	6550	5916.00
0.00%	CANSINO BIOLOGICS INC H	6185	1598.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	22482.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	56.00
0.00%	ELI LILLY AND COMPANY	LLY	65.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	65.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	97.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	49.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	57.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	2897.00
0.00%	CHIEF TELECOM INC	6561	607.00
0.00%	ELI LILLY AND COMPANY	LLY	57.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	50.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	49.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	49.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	98.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	57.00
0.00%	ALTALINK LP	ALTALK	98.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	92.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	57.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	49.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	49.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	57.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	57.00
0.00%	BAYER AG RegS	BAYNGR	65.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	49.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	49.00
0.00%	FIRST TRACTOR LTD H	38	5132.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	4419.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	406.00
0.00%	SAP SE RegS	SAPGR	57.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	67.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	57.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	51.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	57.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	63.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	67.00
0.00%	FS KKR CAPITAL CORP	FSK	69.00
0.00%	FNMA 30YR	FNBM4384	67.00
0.00%	FNMA 30YR UMBS	FNCA4341	72.00
0.00%	FLOWERS FOODS INC	FLO	76.00
0.00%	GNMA2 30YR	G2AO1103	71.00
0.00%	LOWES COMPANIES INC	LOW	63.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	81.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	67.00
0.00%	MOSAIC CO/THE	MOS	66.00
0.00%	MOTION FINCO SARL 144A	MERLLN	80.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	PARGUY	61.00
0.00%	ROLLINS INC	ROL	65.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	64.00
0.00%	SUTTER HEALTH	SUTHEA	72.00
0.00%	UPMC	UPMCHS	65.00
0.00%	VENTAS REALTY LP	VTR	77.00
0.00%	VOYA FINANCIAL INC	VOYA	69.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	62.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	62.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	63.00
0.00%	NMDC STEEL LTD	NSLNISP	15461.00
0.00%	DOW CHEMICAL CO	DOW	65.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	51.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	57.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	57.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	48.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	49.00
0.00%	CITY CEMENT	3003	1995.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	114.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	57.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	92.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	65.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	64.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	64.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	64.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	65.00
0.00%	BOUYGUES SA RegS	ENFP	50.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	89.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	49.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	49.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	77.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	57.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	56.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	65.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	113.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	65.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	49.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	57.00
0.00%	N ABLE INC	NABL	1465.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	82.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	57.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	57.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	66.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	57.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	66.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	49.00
0.00%	PHP CASH	PHP	3801.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	471.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	299.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	49.00
0.00%	SPAIN (KINGDOM OF)	SPGB	55.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	82.00
0.00%	KOREA (REPUBLIC OF)	KTB	163539.00
0.00%	BERLIN (STATE OF) RegS	BERGER	56.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	65.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	74.00
0.00%	CZECH REPUBLIC	CZGB	1735.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	57.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	91.00
0.00%	EUR/USD	EUR	6542.00
0.00%	AEP TEXAS INC	AEP	95.00
0.00%	AIR LEASE CORPORATION MTN	AL	63.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	64.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	63.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	66.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	63.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	62.00
0.00%	CRANE CO	CXT	62.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	65.00
0.00%	GNMA2 30YR	G2MA5709	69.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	64.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	75.00
0.00%	MARKEL GROUP INC	MKL	80.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	77.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	65.00
0.00%	NEW YORK N Y	NYC	65.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	65.00
0.00%	PPL CAPITAL FUNDING INC	PPL	65.00
0.00%	PAYPAL HOLDINGS INC	PYPL	65.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	65.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	63.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	64.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	62.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	63.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	63.00
0.00%	BEIJING TONGRENTANG LTD A	600085	1463.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	11451.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	1718.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	686.00
0.00%	ASPR_06	ASPR	50.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	135.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	65.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	49.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	82.00
0.00%	TELUS CORPORATION	TCN	82.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	58.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	59.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	65.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	49.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	57.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	58.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	81.00
0.00%	SHENZHEN INVESTMENT LTD	604	58898.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	82.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	49.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	65.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	57.00
0.00%	HIS LTD	9603	804.00
0.00%	TAKARA BIO INC	4974	877.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	1069.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	13733.00
0.00%	MANITOBA PROVINCE OF	MP	143.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	9916.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	49.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	81.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	64.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	699.00
0.00%	V MART RETAIL LTD	VMART	1027.00
0.00%	AIB GROUP PLC MTN 144A	AIB	62.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	63.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	77.00
0.00%	BARRICK GOLD CORP	ABXCN	64.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	98.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	61.00
0.00%	DUKE ENERGY OHIO INC	DUK	82.00
0.00%	ECOLAB INC	ECL	66.00
0.00%	EQT AB 144A	EQTSS	63.00
0.00%	FHLMC GOLD 30YR	FGQ44035	70.00
0.00%	FNMA 30YR	FNCA3394	63.00
0.00%	FNMA 30YR	FNCA3639	66.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	70.00
0.00%	GNMA2 30YR	G2MA2892	67.00
0.00%	GNMA2 30YR	G2MA5139	63.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	75.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	84.00
0.00%	NATIONAL GRID USA	NGGLN	61.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	69.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	64.00
0.00%	MARS INC 144A	MARS	63.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	68.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	63.00
0.00%	Novant Health	NOVANT	98.00
0.00%	PECO ENERGY CO	EXC	101.00
0.00%	TXNM ENERGY INC 144A	TXNM	63.00
0.00%	RFNA LP 144A	RFNALP	65.00
0.00%	REALTY INCOME CORPORATION	O	62.00
0.00%	REGENCY CENTERS LP	REG	74.00
0.00%	RYDER SYSTEM INC MTN	R	65.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	63.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	61.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	63.00
0.00%	SOUTHWEST GAS CORP	SWX	63.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	64.00
0.00%	VERTIV HOLDINGS CO	VRT	65.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	61.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	62.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	63.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	63.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	63.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	63.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	63.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	60.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	57.00
0.00%	RWE AG RegS	RWE	65.00
0.00%	STELLANTIS NV MTN RegS	STLA	54.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	45.00
0.00%	BANKIA SAU	CABKSM	50.00
0.00%	DH EUROPE FINANCE II SARL	DHR	73.00
0.00%	GOKALDAS EXPORTS LTD	GOKEX	821.00
0.00%	CENTRAL GARDEN AND PET	CENT	160.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	74.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	58019.00
0.00%	SABRE CORP	SABR	7768.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	99.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	82.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	55.00
0.00%	CTP NV MTN RegS	CTPNV	57.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	65.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	90.00
0.00%	REALTY INCOME CORPORATION	O	54.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	2671.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	94.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	56.00
0.00%	TOYOBO LTD	3101	607.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	2718.00
0.00%	CAFE24 CORP	042000	274.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	833.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	57.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	52755.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	98.00
0.00%	MORGAN STANLEY	MS	61.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	49.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	62.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	68.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	69.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	76.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	61.00
0.00%	CVR ENERGY INC 144A	CVI	63.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	63.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	62.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	63.00
0.00%	FNMA 30YR UMBS	FNMA3873	65.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	62.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	61.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	60.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	63.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	62.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	68.00
0.00%	REC LIMITED MTN RegS	RECLIN	62.00
0.00%	SNAP-ON INCORPORATED	SNA	63.00
0.00%	SODEXO INC 144A	SWFP	61.00
0.00%	SPIRE INC	SR	63.00
0.00%	TRONOX INC 144A	TROX	64.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	89.00
0.00%	VF CORPORATION	VFC	64.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	63.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	63.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	63.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	62.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	63.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	63.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	62.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	62.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	62.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	63.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	62.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	62.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	62.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	62.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	62.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	62.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	61.00
0.00%	KT&G CORP RegS	KTGC	62.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	NONGHYUP BANK MTN RegS	NACF	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	63.00
0.00%	KIB SUKUK LTD RegS	KIBKK	63.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	62.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	106.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	50.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	81.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	2804.00
0.00%	LAI YIH FOOTWEAR LTD	6890	981.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	65.00
0.00%	BAYER AG RegS	BAYNGR	50.00
0.00%	ALLIANZ SE RegS	ALVGR	50.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	PEGAVISION CORPORATION CORP	6491	671.00
0.00%	FUJI KYUKO LTD	9010	424.00
0.00%	MITANI SEKISAN LTD	5273	135.00
0.00%	CHANGE HOLDINGS INC	3962	1066.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	56.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	57027.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	49.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	49.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	50.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	53.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	3278.00
0.00%	HUAIBEI MINING HOLDINGS LTD A	600985	3211.00
0.00%	EIRGENIX INC	6589	3195.00
0.00%	VW CREDIT CANADA INC RegS	VW	82.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	49.00
0.00%	AMERICAN TOWER CORPORATION	AMT	53.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	50.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	50.00
0.00%	O FILM TECH LTD A	002456	4362.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	17325.00
0.00%	NATIONGATE HOLDINGS	NATGATE	23989.00
0.00%	MOODYS CORPORATION	MCO	57.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	81.00
0.00%	KFW MTN RegS	KFW	60.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	57.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	74.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	50.00
0.00%	CITYCON	CTY1S	1401.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	48.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	49.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	50.00
0.00%	GLOBAL PAYMENTS INC	GPN	50.00
0.00%	CRELAN SA MTN RegS	CRELAN	49.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	50.00
0.00%	ALPHABET INC	GOOGL	53.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	62.00
0.00%	ADOBE INC	ADBE	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	61.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	62.00
0.00%	COMMONSPIRIT HEALTH	CATMED	64.00
0.00%	DIAGEO CAPITAL PLC	DGELN	66.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	62.00
0.00%	FGOLD 30YR GIANT	FGG08820	62.00
0.00%	FNMA 30YR	FNAL8947	65.00
0.00%	FNMA 30YR	FNBN0340	62.00
0.00%	FNMA 30YR UMBS	FNBO5494	68.00
0.00%	FNMA 30YR	FNCA2970	61.00
0.00%	GNMA2 30YR	G2MA5018	67.00
0.00%	Indiana University Health	INUHLT	96.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	62.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	NONGHYUP BANK MTN RegS	NACF	62.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	55.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	63.00
0.00%	POSCO CO LTD 144A	POHANG	62.00
0.00%	SLM CORP	SLM	63.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	83.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	61.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	62.00
0.00%	Thomas Jefferson University	TJUNIV	84.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	62.00
0.00%	WEC ENERGY GROUP INC	WEC	65.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	62.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	62.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	62.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	63.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	62.00
0.00%	LA MONDIALE SAM RegS	LAMON	62.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	63.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	62.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	61.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	62.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	63.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	63.00
0.00%	JERA CO INC RegS	JERA	62.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	62.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	62.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	62.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	62.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	61.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	61.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	61.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	61.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	62.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	62.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	62.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	61.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	62.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	62.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	61.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	62.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	62.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	62.00
0.00%	GS CALTEX CORP RegS	GSCCOR	62.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	62.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	62.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	62.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	62.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	62.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	81.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	53.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	48.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	53.00
0.00%	T-MOBILE USA INC	TMUS	53.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	48.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	50.00
0.00%	HUNGARY (GOVERNMENT)	HGB	19926.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	52.00
0.00%	AMREST HOLDINGS	EAT	1712.00
0.00%	BANK OF NOVA SCOTIA	BNS	81.00
0.00%	NRW BANK MTN RegS	NRWBK	81.00
0.00%	ROYAL BANK OF CANADA RegS	RY	49.00
0.00%	CARRIER GLOBAL CORP	CARR	49.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	50.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	50.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	2647.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	153510.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	81.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	81.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	81.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	81.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	50.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	50.00
0.00%	INVESTOR AB MTN RegS	INVSA	50.00
0.00%	ROYAL BANK OF CANADA RegS	RY	82.00
0.00%	TORONTO (CITY OF)	TRNT	81.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	49.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	49.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	48.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	PEPSICO INC	PEP	49.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	50.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	50.00
0.00%	SUNTECK REALTY LTD	SUNTECK	1387.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	82.00
0.00%	ENBRIDGE INC MTN	ENBCN	82.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	81.00
0.00%	GRAINGER PLC RegS	GRILN	49.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	49.00
0.00%	E.ON SE RegS	EOANGR	63.00
0.00%	AXA SA MTN RegS	AXASA	50.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	49.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	50.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49.00
0.00%	CONCENTRIX CORP	CNXC	62.00
0.00%	D R HORTON INC	DHI	59.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	77.00
0.00%	DANA INC	DAN	64.00
0.00%	FNMA 15YR	FNBM4624	62.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	64.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	59.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	63.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	92.00
0.00%	KOREA DEVELOPMENT BANK	KDB	62.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	62.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	60.00
0.00%	PILGRIMS PRIDE CORP	PPC	55.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	55.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	77.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	61.00
0.00%	VERISK ANALYTICS INC	VRSK	61.00
0.00%	VOYA FINANCIAL INC	VOYA	61.00
0.00%	Yale New Haven Health	YAHEAL	101.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	61.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	62.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	63.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	62.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	62.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	62.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	62.00
0.00%	DIB SUKUK LTD RegS	DIBUH	62.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	62.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	62.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	61.00
0.00%	ALABAMA POWER COMPANY	SO	73.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	58.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	62.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	95.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	24368.00
0.00%	JAHEZ INTERNATIONAL	6017	1922.00
0.00%	BANK OF NOVA SCOTIA	BNS	82.00
0.00%	CU INC RegS	CUCN	82.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	49.00
0.00%	NESTE OYJ MTN RegS	NESVFH	50.00
0.00%	CHILE (REPUBLIC OF)	CHILE	50.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	49.00
0.00%	REDEXIS SA MTN RegS	REDEXS	50.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	50.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	50.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	50.00
0.00%	GALAXYCORE INC A	688728	2638.00
0.00%	BAYER AG RegS	BAYNGR	49.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	49.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	49.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	50.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	50.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	49.00
0.00%	TORONTO-DOMINION BANK/THE	TD	81.00
0.00%	BPCE SFH RegS	BPCECB	65.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	49.00
0.00%	ALLIANZ SE RegS	ALVGR	50.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	470.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	199.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	81.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	81.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	81.00
0.00%	ROYAL BANK OF CANADA	RY	81.00
0.00%	ROYAL BANK OF CANADA	RY	81.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	49.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	50.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	50.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	49.00
0.00%	MORGAN STANLEY MTN	MS	50.00
0.00%	BANK OF MONTREAL	BMO	82.00
0.00%	BANK OF MONTREAL	BMO	82.00
0.00%	MONTREAL CITY OF	MNTRL	82.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	50.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	67.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	65.00
0.00%	FISERV INC	FISV	49.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	56.00
0.00%	ZURICH CANTON OF RegS	ZURICH	48.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	98.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	50.00
0.00%	T-MOBILE USA INC	TMUS	50.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	CEZ AS MTN RegS	CEZCP	49.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	49.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	50.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	82.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	81.00
0.00%	E.ON SE RegS	EOANGR	53.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	81.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	49.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	49.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	50.00
0.00%	SOLVAY SA RegS	SOLBBB	50.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	50.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	49.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	50.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	50.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	73.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	50.00
0.00%	CJ CGV LTD	079160	1469.00
0.00%	ONTEX GROUP NV	ONTEX	1047.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	82.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	81.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	82.00
0.00%	QUEBEC (PROVINCE OF)	Q	82.00
0.00%	ROYAL BANK OF CANADA RegS	RY	81.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	81.00
0.00%	ELM BV RegS	SLHNVX	50.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	50.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	49.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	50.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	50.00
0.00%	GENERAL MILLS INC	GIS	50.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	50.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	49.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	49.00
0.00%	ATMOS ENERGY CORPORATION	ATO	56.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	71.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	62.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	60.00
0.00%	DUKE UNIVERSITY	DUKUNI	91.00
0.00%	ENERFLEX INC 144A	EFXINC	58.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	60.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	72.00
0.00%	FHLMC GOLD 30YR	FGQ63935	63.00
0.00%	FNMA 30YR UMBS	FNBU8663	60.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	121.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	55.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	75.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	83.00
0.00%	NEXEN INC	CNOOC	50.00
0.00%	NOMURA HOLDINGS INC	NOMURA	55.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	62.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	56.00
0.00%	VICI PROPERTIES LP	VICI	58.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	62.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	61.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	201.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	62.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	62.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	61.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	97.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	48.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	52.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	54.00
0.00%	ELIS SA MTN RegS	ELISGP	50.00
0.00%	BPCE SFH RegS	BPCECB	49.00
0.00%	AYVENS SA MTN RegS	AYVFP	48.00
0.00%	LINDE PLC MTN RegS	LIN	50.00
0.00%	AAREAL BANK AG RegS	AARB	50.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	49.00
0.00%	E.ON SE RegS	EOANGR	50.00
0.00%	AT&T INC	T	50.00
0.00%	HESSE (STATE OF) RegS	HESSEN	50.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	50.00
0.00%	ASTRA AGRO LESTARI	AALI	12928.00
0.00%	DA-LI CONSTRUCTION LTD	6177	3837.00
0.00%	RITES LTD	RITES	2488.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	1533.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	1647.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	2261.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	283.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	81.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	78.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	50.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	50.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	49.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	50.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	50.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	49.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	50.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	50.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	81.00
0.00%	CANADA (GOVERNMENT OF)	CAN	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	81.00
0.00%	BMW FINANCE NV MTN RegS	BMW	57.00
0.00%	ELI LILLY AND COMPANY	LLY	94.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	49.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	50.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	50.00
0.00%	ASN BANK NV RegS	ASNBNK	50.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	50.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	82.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	50.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	49.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	49.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	49.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	50.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	50.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	50.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	50.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	50.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	50.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	50.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	5983.00
0.00%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	9710.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	50.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	50.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	50.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	114.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	50.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	49.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	49.00
0.00%	KERING SA MTN RegS	KERFP	50.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	50.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	50.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	49.00
0.00%	BNG BANK NV MTN RegS	BNG	49.00
0.00%	LEGRAND SA RegS	LRFP	49.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	50.00
0.00%	TEREGA SA RegS	TEREGA	49.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	50.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	50.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	50.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	50.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	50.00
0.00%	THUERINGEN LAND OF RegS	THRGN	50.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	50.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	49.00
0.00%	CZK/USD	CZK	5909.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	4835.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	50.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	52.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	49.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	55.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	49.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	50.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	49.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	50.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	49.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	48.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	50.00
0.00%	AXA SA MTN RegS	AXASA	50.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	49.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	49.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	49.00
0.00%	JOHNSON & JOHNSON	JNJ	50.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	50.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	50.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	50.00
0.00%	KERING SA MTN RegS	KERFP	50.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	49.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	49.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	49.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	49.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	3092.00
0.00%	SK REITS LTD	395400	1514.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	5759.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	10879.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	58.00
0.00%	ASCENSION HEALTH	ASCHEA	73.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	57.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	155.00
0.00%	COUSINS PROPERTIES LP	CUZ	57.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	62.00
0.00%	FGOLD 30YR GIANT	FGG08770	62.00
0.00%	FGOLD 30YR GIANT	FGG08734	60.00
0.00%	FNMA 15YR	FNAL9323	60.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	57.00
0.00%	GNMA2 30YR PLATINUM	G2784408	62.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	61.00
0.00%	HUBBELL INCORPORATED	HUBB	64.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	58.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	56.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	63.00
0.00%	PRECISION CASTPARTS CORP.	PCP	69.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	51.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	60.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	58.00
0.00%	SOUTHWEST GAS CORP	SWX	75.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	56.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	62.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	69.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	97.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	61.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	62.00
0.00%	CITIC LTD MTN RegS	CITLTD	61.00
0.00%	TORONTO-DOMINION BANK/THE	TD	81.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	50.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	49.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	49.00
0.00%	BAYER AG RegS	BAYNGR	65.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	48.00
0.00%	RELX FINANCE BV RegS	RELLN	50.00
0.00%	EDENRED RegS	EDENFP	49.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	49.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	49.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	49.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	49.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	50.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	49.00
0.00%	BPOST SA RegS	BPOST	49.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	49.00
0.00%	CARREFOUR SA MTN RegS	CAFP	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	50.00
0.00%	PPG INDUSTRIES INC	PPG	50.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	50.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	50.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	49.00
0.00%	HYDRO-QUEBEC	QHEL	82.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	41.00
0.00%	AMPRION GMBH RegS	AMPRIO	49.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	49.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	49.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	50.00
0.00%	JOHNSON & JOHNSON	JNJ	50.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	50.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	83.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	49.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	50.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	ELM BV RegS	BAERVX	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	49.00
0.00%	MICROSOFT CORPORATION	MSFT	49.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	52.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	49.00
0.00%	CHUBB INA HOLDINGS LLC	CB	54.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	57.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	50.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	48.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	50.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	49.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	49.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	DANONE SA MTN RegS	BNFP	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	BPOST SA RegS	BPOST	49.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	50.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	50.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	49.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	49.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	50.00
0.00%	SNAM SPA MTN RegS	SRGIM	49.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	49.00
0.00%	BPCE SA MTN RegS	BPCEGP	49.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	49.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	49.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	3884.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	41615.00
0.00%	ALTRIA GROUP INC	MO	50.00
0.00%	LANDND TENDER MTN RegS	LANDLN	56.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	49.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	42.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	49.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	49.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	48.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	50.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	49.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	49.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	49.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	49.00
0.00%	SNAM SPA MTN RegS	SRGIM	49.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	50.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	50.00
0.00%	SACHSEN FREISTAAT	SAXONY	50.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	49.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	50.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	49.00
0.00%	SFIL SA MTN RegS	SFILFR	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	50.00
0.00%	NTT FINANCE CORP RegS	NTT	49.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	49.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	49.00
0.00%	ELIS SA MTN RegS	ELISGP	49.00
0.00%	VONOVIA SE RegS	ANNGR	49.00
0.00%	KINDER MORGAN INC	KMI	49.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	49.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	56.00
0.00%	PPG INDUSTRIES INC	PPG	49.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	49.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	49.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	49.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	49.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	49.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	49.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	50.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	48.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	49.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	49.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	49.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	49.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	49.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	49.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	49.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	49.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	49.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	49.00
0.00%	VONOVIA SE MTN RegS	ANNGR	49.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	49.00
0.00%	ING DIBA AG RegS	INGDIB	65.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	102.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	81.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	49.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	49.00
0.00%	BANK OF MONTREAL RegS	BMO	49.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	49.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	42.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	49.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	49.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	49.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	49.00
0.00%	LOREAL SA MTN RegS	ORFP	49.00
0.00%	KERING SA MTN RegS	KERFP	49.00
0.00%	BPCE SFH RegS	BPCECB	49.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	49.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	82.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	49.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	49.00
0.00%	ING BANK NV RegS	INTNED	49.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	49.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	49.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	49.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	49.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	VERALLIA SAS RegS	VRLAFP	49.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	49.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	49.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	49.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	56.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	74.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	70.00
0.00%	DANA INC	DAN	60.00
0.00%	F&G ANNUITIES & LIFE INC	FG	55.00
0.00%	FNMA 15YR	FNBM4338	59.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	58.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	57.00
0.00%	GNMA2 30YR	G2BC1888	61.00
0.00%	HBOS PLC 144A	LLOYDS	54.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	63.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	57.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	56.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	69.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	61.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	57.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	75.00
0.00%	VAIL RESORTS INC 144A	MTN	57.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	70.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	62.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	62.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	81.00
0.00%	ROYAL BANK OF CANADA	RY	73.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	49.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	LEGRAND SA RegS	LRFP	49.00
0.00%	AIRBUS SE MTN RegS	AIRFP	49.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	49.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	65.00
0.00%	TELIA COMPANY AB RegS	TELIAS	49.00
0.00%	DANONE SA MTN RegS	BNFP	49.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	KBC BANK NV RegS	KBC	48.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	49.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	48.00
0.00%	ING GROEP NV RegS	INTNED	49.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	49.00
0.00%	ENGIE SA MTN RegS	ENGIFP	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	49.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	49.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	49.00
0.00%	AUTOLIV INC MTN RegS	ALV	49.00
0.00%	VONOVIA SE RegS	ANNGR	49.00
0.00%	DOVER CORP	DOV	49.00
0.00%	A2A SPA MTN RegS	AEMSPA	49.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	49.00
0.00%	DIP CORP	2379	442.00
0.00%	HYDRO-QUEBEC MTN	QHEL	65.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	49.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	49.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	49.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	49.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	49.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	49.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	82.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	48.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	49.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	49.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	82.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	49.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	49.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	49.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	48.00
0.00%	ALLIED SUPREME CORP	4770	732.00
0.00%	MANITOBA PROVINCE OF	MP	81.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	81.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	49.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	49.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	49.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	48.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	48.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	81.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	49.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	49.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	ING GROEP NV RegS	INTNED	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	49.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	49.00
0.00%	MANPOWERGROUP INC RegS	MAN	49.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	ING GROEP NV RegS	INTNED	49.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	48.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	48.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	58.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	49.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	49.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	57.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	49.00
0.00%	KFW MTN	KFW	81.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	49.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	UBS GROUP AG RegS	UBS	48.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	48.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	48.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	49.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	49.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	49.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	49.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	48.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	49.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	81.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	48.00
0.00%	APPIER GROUP INC	4180	1337.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	81.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	49.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	49.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	89.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	50.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	49.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	48.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	ANGI INC CLASS A	ANGI	707.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	8574.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	49.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	48.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	49.00
0.00%	TALANX AG RegS	TALANX	49.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	49.00
0.00%	INFRA PARK SAS RegS	VPARKI	49.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	49.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	48.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	49.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	65.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	49.00
0.00%	LINDE PLC RegS	LIN	48.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	41.00
0.00%	AMPRION GMBH RegS	AMPRIO	50.00
0.00%	LINDE PLC MTN RegS	LIN	50.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	49.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	69.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	56.00
0.00%	BARINGS BDC INC	BBDC	57.00
0.00%	WR BERKLEY CORPORATION	WRB	78.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	55.00
0.00%	CUBESMART LP	CUBE	63.00
0.00%	EVERSOURCE ENERGY	ES	53.00
0.00%	FGOLD 15YR GIANT	FGG16408	58.00
0.00%	FNMA 15YR	FNBM3919	58.00
0.00%	FNMA 30YR	FNCA1551	58.00
0.00%	GNMA2 30YR	G2MA3522	58.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	52.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	55.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	52.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	57.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	55.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	83.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	65.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	62.00
0.00%	REALTY INCOME CORPORATION	O	55.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	56.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	62.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	57.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	53.00
0.00%	University of Chicago	UNICHI	85.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	55.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	62.00
0.00%	PLDT INC RegS	TELPM	61.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	62.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	77.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	61.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	61.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	81.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	49.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	48.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	48.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	49.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	48.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	48.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	48.00
0.00%	EQT AB RegS	EQTSS	50.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	49.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	49.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	50.00
0.00%	APRR SA MTN RegS	ARRFP	49.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	49.00
0.00%	CARRIER GLOBAL CORP	CARR	49.00
0.00%	PASONA GROUP INC	2168	440.00
0.00%	VS INDUSTRY	VS	56327.00
0.00%	AVENUESAI LTD	CCAVENUE	29646.00
0.00%	TRY CASH	TRY	2470.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	49.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	49.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	49.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	49.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	82.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	1269.00
0.00%	GONEO GROUP LTD A	603195	887.00
0.00%	LOTTE CONF LTD	280360	61.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	73.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	49.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	49.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	48.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	49.00
0.00%	ENI SPA NC9 RegS	ENIIM	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	81.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	11882.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	875.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	49.00
0.00%	GECINA SA MTN RegS	GFCFP	48.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	49.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	49.00
0.00%	THALES SA MTN RegS	HOFP	48.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	48.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	50.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	48.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	41.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	81.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	41.00
0.00%	ALPHABET INC	GOOGL	49.00
0.00%	RON/USD	RON	5582.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	49.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	48.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	49.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	48.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	49.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	49.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	49.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	49.00
0.00%	CARMILA SA MTN RegS	CARDFP	49.00
0.00%	NASDAQ INC	NDAQ	57.00
0.00%	NATIONAL REAL ESTATE	NRE	24175.00
0.00%	INOX INDIA LTD	INOXINDIA	438.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	68.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	57.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	48.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	49.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	49.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	41.00
0.00%	DOVER CORP	DOV	48.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	48.00
0.00%	PERNOD-RICARD SA RegS	RIFP	49.00
0.00%	NEXI SPA RegS	NEXIIM	49.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	49.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	81.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	49.00
0.00%	EQUINOR ASA	EQNR	54.00
0.00%	FORVIA SE 144A	EOFP	54.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	56.00
0.00%	FNMA 30YR	FN890673	60.00
0.00%	FERGUSON ENTERPRISES INC	FERG	55.00
0.00%	GEORGIA POWER COMPANY	SO	55.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	61.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	55.00
0.00%	HOWARD HUGHES CORP 144A	HHH	55.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	50.00
0.00%	KINDER MORGAN INC	KMI	52.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	53.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	54.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	55.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	54.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	88.00
0.00%	DUKE ENERGY INDIANA INC	DUK	51.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	65.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	66.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	55.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	68.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	63.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	62.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	40.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	48.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	49.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	49.00
0.00%	ENI SPA MTN RegS	ENIIM	49.00
0.00%	ENGIE SA RegS	ENGIFP	49.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	49.00
0.00%	LINDE PLC MTN RegS	LIN	48.00
0.00%	TIGERAIR TAIWAN LTD	6757	2702.00
0.00%	3M CO MTN	MMM	49.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	49.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	48.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	48.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	49.00
0.00%	ICG PLC RegS	ICPLN	49.00
0.00%	MANITOBA PROVINCE OF	MP	97.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	82.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	48.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	49.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	49.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	66.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	49.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	49.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	49.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	49.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	66.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	49.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	48.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	130.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	48.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	48.00
0.00%	PARIS CITY OF MTN RegS	VDP	50.00
0.00%	SAP SE RegS	SAPGR	49.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	65.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	49.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	46.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	4649.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	61.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	47.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	60.00
0.00%	CSX CORP	CSX	59.00
0.00%	CommonSpirit Health	CATMED	53.00
0.00%	EXTRA SPACE STORAGE LP	EXR	54.00
0.00%	FEDERAL REALTY OP LP	FRT	56.00
0.00%	FNMA 30YR	FNBM4385	54.00
0.00%	HERSHEY COMPANY THE	HSY	53.00
0.00%	HOWARD HUGHES CORP 144A	HHH	54.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	120.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	55.00
0.00%	PMHC II INC 144A	PRIMIN	207.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	55.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	79.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	46.00
0.00%	SUTTER HEALTH	SUTHEA	52.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	54.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	48.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	1907.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	65.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	48.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	49.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	48.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	93.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	48.00
0.00%	CYBERPOWER SYSTEMS INC	3617	867.00
0.00%	BOE VARITRONIX LTD	710	8838.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	9983.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	49.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	48.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	49.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	49.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	83.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	46.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	40.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	49.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	48.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	49.00
0.00%	ALTAREA SCA RegS	ALTAFP	48.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	48.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	73.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	61.00
0.00%	UNEDIC MTN RegS	UNEDIC	49.00
0.00%	ROYAL BANK OF CANADA RegS	RY	48.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	50.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	1104.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	49.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	49.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	50.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	50.00
0.00%	ASCENSION HEALTH	ASCHEA	53.00
0.00%	EDISON INTERNATIONAL	EIX	50.00
0.00%	ENERGY TRANSFER LP	ET	53.00
0.00%	EXELON CORPORATION	EXC	51.00
0.00%	FHLMC MTN	FHLMC	61.00
0.00%	FNMA 15YR	FNBM1007	55.00
0.00%	FNMA 30YR	FNMA3536	54.00
0.00%	FEDEX CORP	FDX	58.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	53.00
0.00%	GNMA2 30YR	G2MA4194	60.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	53.00
0.00%	HOST HOTELS & RESORTS LP	HST	53.00
0.00%	LINEAGE OP LP	LINE	52.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	53.00
0.00%	NNN REIT INC	NNN	80.00
0.00%	RITHM CAPITAL CORP 144A	RITM	53.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	62.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	51.00
0.00%	PORT AUTH N Y & N J	PORTRN	71.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	60.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	77.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	58.00
0.00%	WARRIOR MET COAL INC 144A	HCC	52.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	53.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	58.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	856.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	13996.00
0.00%	MANITOBA PROVINCE OF	MP	82.00
0.00%	APPLE INC RegS	AAPL	41.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	49.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	39.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	48.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	49.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	45.00
0.00%	AMCOR UK FINANCE PLC	AMCR	45.00
0.00%	EUR/USD	EUR	5314.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	65.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	49.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	45.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	45.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	5402.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	48.00
0.00%	NASDAQ INC	NDAQ	48.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	49.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	48.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	49.00
0.00%	ICADE RegS	ICADFP	49.00
0.00%	T-MOBILE USA INC	TMUS	49.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	66.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	66.00
0.00%	FEDEX CORP	FDX	50.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	7935.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	48.00
0.00%	APRR SA MTN RegS	ARRFP	48.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	48.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	48.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	49.00
0.00%	AXA SA MTN RegS	AXASA	49.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	40.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	49.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	50.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	45.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	44.00
0.00%	DSM BV MTN RegS	DSFIR	44.00
0.00%	GREEN CROSS HOLDINGS	005250	448.00
0.00%	TAIMED BIOLOGICS INC	4147	3165.00
0.00%	PSP CAPITAL INC	PSPCAP	73.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	49.00
0.00%	SNCF RESEAU MTN RegS	RESFER	49.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	42.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	48.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	48.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	49.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	48.00
0.00%	NRW BANK	NRWBK	48.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	T-MOBILE USA INC	TMUS	44.00
0.00%	DSM BV MTN RegS	DSFIR	44.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	49.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	56.00
0.00%	DOMINION RESOURCES INC	D	50.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	72.00
0.00%	EZCORP INC. 144A	EZPW	49.00
0.00%	FHLB	FHLB	52.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	52.00
0.00%	FNMA 30YR	FNAS9463	54.00
0.00%	FNMA 30YR	FNAT4040	56.00
0.00%	FNMA 30YR	FNBJ4546	55.00
0.00%	FNMA 30YR	FNAB7362	55.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	74.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	49.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	51.00
0.00%	REGENCY CENTERS LP	REG	52.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	62.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	50.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	51.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	51.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	49.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	49.00
0.00%	UNITED PARCEL SERVICE INC	UPS	49.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	58.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	48.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	TEKFEN HOLDING A	TKFEN.E	2840.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	66.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	44.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	48.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	48.00
0.00%	AXA SA MTN RegS	AXASA	49.00
0.00%	KLN LOGISTICS GROUP LTD	636	5677.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	40.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	49.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	44.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	49.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	49.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	49.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	49.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	65.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	49.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	49.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	49.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	48.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	642.00
0.00%	AFFIN BANK	AFFIN	7428.00
0.00%	CTOS DIGITAL	CTOS	24405.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	408.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	48.00
0.00%	CZECH REPUBLIC	CZGB	1000.00
0.00%	ABACUS GROUP UNIT	ABG	6902.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	58.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	106.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	52.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	40.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	50.00
0.00%	BNG BANK NV MTN 144A	BNG	50.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	49.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	51.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	50.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	81.00
0.00%	FNMA 15YR	FNAL8060	52.00
0.00%	FNMA 30YR	FNAS0516	54.00
0.00%	FNMA 15YR	FNBM3389	52.00
0.00%	FNMA 15YR	FNBM3977	52.00
0.00%	GNMA2 30YR	G2MA6153	56.00
0.00%	INSULET CORP 144A	PODD	49.00
0.00%	KOHLS CORP 144A	KSS	47.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	69.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	51.00
0.00%	NUCOR CORPORATION	NUE	54.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	49.00
0.00%	SUNCOR ENERGY INC	SUCN	47.00
0.00%	TVA	TVA	45.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	49.00
0.00%	UDR INC MTN	UDR	61.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	78.00
0.00%	XEROX CORPORATION 144A	XRX	67.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	65.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	41.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	41.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	49.00
0.00%	CHILE (REPUBLIC OF)	CHILE	49.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	48.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	49.00
0.00%	NRW BANK MTN RegS	NRWBK	48.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	495.00
0.00%	BAYERN FREISTAAT	BAYERN	48.00
0.00%	CIA SANEAMENTO PREF	SAPR4	2935.00
0.00%	LOTTE RENTAL LTD	089860	213.00
0.00%	FORD CREDIT CANADA CO RegS	F	66.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	66.00
0.00%	TMX GROUP LTD RegS	XCN	65.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	40.00
0.00%	SHINYOUNG SECURITIES LTD	001720	31.00
0.00%	SD BIOSENSOR INC	137310	787.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	65.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	66.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	66.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	41.00
0.00%	UEM SUNRISE	UEMS	31427.00
0.00%	ROYAL BANK OF CANADA RegS	RY	66.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	49.00
0.00%	APPLE INC	AAPL	48.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	48.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	41.00
0.00%	SANOFI SA MTN RegS	SANFP	49.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	81.00
0.00%	CORSAIR GAMING INC	CRSR	918.00
0.00%	ASIANA AIRLINES INC	020560	928.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	66.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	34.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	49.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	81.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	49.00
0.00%	FEDEX CORP	FDX	61.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	50.00
0.00%	KILROY REALTY LP	KRC	50.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	44.00
0.00%	SEKISUI HOUSE US INC	MDC	73.00
0.00%	MARS INC 144A	MARS	83.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	62.00
0.00%	Northwestern University	NWUNI	78.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	49.00
0.00%	CATERPILLAR INC	CAT	48.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	43.00
0.00%	FHLMC GOLD 30YR	FGQ63808	52.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	50.00
0.00%	FNMA 30YR	FNBC1158	52.00
0.00%	FNMA 30YR	FNBJ0640	49.00
0.00%	FNMA 15YR	FNBM1036	51.00
0.00%	FNMA 30YR	FNBM1268	51.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	65.00
0.00%	NATIONAL BANK OF CANADA	NACN	65.00
0.00%	ROYAL BANK OF CANADA	RY	65.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	65.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	65.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	33.00
0.00%	ICADE RegS	ICADFP	48.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	49.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	41.00
0.00%	MIDDLE EAST PAPER	1202	1032.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	49.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	40.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	48.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	49.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	48.00
0.00%	E.ON SE MTN RegS	EOANGR	41.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	8807.00
0.00%	PHOENIX GROUP PLC	PHX	20549.00
0.00%	FORTISALBERTA INC	FTSCN	65.00
0.00%	AIRBUS SE MTN RegS	AIRFP	49.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	49.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	41.00
0.00%	FEDEX CORP	FDX	41.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	57.00
0.00%	SFIL SA MTN RegS	SFILFR	48.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	42.00
0.00%	CITIGROUP INC	C	65.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	65.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	65.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	41.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	49.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	49.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	41.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	48.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	47.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	50.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	50.00
0.00%	FNMA 30YR	FNAL9848	53.00
0.00%	FNMA 30YR	FNAS5640	51.00
0.00%	FNMA 30YR	FNBN3944	50.00
0.00%	GNMA2 30YR	G2MA4962	51.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	64.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	61.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	49.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	55.00
0.00%	RELX CAPITAL INC	RELLN	48.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	51.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	48.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	46.00
0.00%	VICI PROPERTIES LP	VICI	48.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	62.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	65.00
0.00%	HYDRO ONE INC MTN	HYDONE	65.00
0.00%	NATIONAL BANK OF CANADA	NACN	65.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	65.00
0.00%	ONTARIO (PROVINCE OF)	ONT	66.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	82.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	40.00
0.00%	HSBC HOLDINGS PLC	HSBC	33.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	41.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	41.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	41.00
0.00%	DEAR U LTD	376300	171.00
0.00%	CENOVUS ENERGY INC	CVECN	65.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	49.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	41.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	41.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	41.00
0.00%	DODLA DAIRY LTD	DODLA	382.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	65.00
0.00%	TORONTO-DOMINION BANK/THE	TD	65.00
0.00%	SPAIN (KINGDOM OF)	SPGB	41.00
0.00%	PROCTER & GAMBLE CO	PG	49.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	34.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	41.00
0.00%	BANK OF NOVA SCOTIA	BNS	65.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	65.00
0.00%	OMERS REALTY CORP	OMERS	65.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	66.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	49.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	49.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	53.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	40.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	41.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	219.00
0.00%	ALMUNAJEM FOODS	4162	365.00
0.00%	BANK OF NOVA SCOTIA	BNS	65.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	65.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	65.00
0.00%	TELUS CORPORATION	TCN	65.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	65.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	65.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	65.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	66.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	49.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	81.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	41.00
0.00%	BANK OF NOVA SCOTIA	BNS	65.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	65.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	65.00
0.00%	FORD CREDIT CANADA CO	F	65.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	65.00
0.00%	TORONTO (CITY OF)	TRNT	65.00
0.00%	MICROSOFT CORPORATION	MSFT	41.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	49.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	46.00
0.00%	CENCORA INC	COR	48.00
0.00%	BROWN UNIVERSITY	BROWNU	70.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	49.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	51.00
0.00%	FNMA 30YR	FNBC9067	52.00
0.00%	FNMA 15YR	FNBM4088	48.00
0.00%	FNMA 15YR	FNBM4129	48.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	48.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	47.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	46.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	79.00
0.00%	LPL HOLDINGS INC	LPLA	47.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	46.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	47.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	48.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	52.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	55.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	59.00
0.00%	NEXON GAMES LTD	225570	569.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	66.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	41.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	41.00
0.00%	EWE AG RegS	EWE	49.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	40.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	33.00
0.00%	BANK OF NOVA SCOTIA	BNS	65.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	65.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	65.00
0.00%	ENBRIDGE INC MTN	ENBCN	65.00
0.00%	MANITOBA (PROVINCE OF)	MP	66.00
0.00%	OPB FINANCE TRUST	OPBFIN	65.00
0.00%	TORONTO (CITY OF)	TRNT	66.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	41.00
0.00%	3M CO MTN	MMM	40.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	40.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	40.00
0.00%	ITV PLC RegS	ITVLN	40.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	66.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	40.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	40.00
0.00%	GRUPA AZOTY SA	ATT	1058.00
0.00%	SHEELA FOAM LTD	SFL	775.00
0.00%	ENBRIDGE GAS INC	ENBGAS	65.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	41.00
0.00%	LANXESS AG MTN RegS	LXSGR	40.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	40.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	40.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	34.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	33.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	6203.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	41.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	48.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	49.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	33.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	65.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	66.00
0.00%	SAKAI MOVING SERVICE LTD	9039	250.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	535.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	40.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	57.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	41.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	40.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	41.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	66.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	66.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	66.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	33.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	40.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	82.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	65.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	40.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	41.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	36.00
0.00%	MORGAN STANLEY MTN	MS	33.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	66.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	45.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	60.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	48.00
0.00%	CENTERPOINT ENERGY INC	CNP	45.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	70.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	47.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	46.00
0.00%	FMR LLC 144A	FIDINV	42.00
0.00%	FGOLD 30YR GIANT	FGG08721	50.00
0.00%	FGOLD 30YR	FGC01528	46.00
0.00%	FGOLD 15YR	FGJ35522	48.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	47.00
0.00%	FHLMC GOLD 30YR	FGQ54727	49.00
0.00%	FNMA 30YR	FNBJ8271	46.00
0.00%	GNMA2 30YR	G2MA3172	50.00
0.00%	GNMA2 30YR	G2MA5653	46.00
0.00%	GNMA2 30YR	G2AM4381	50.00
0.00%	HIGHWOODS REALTY LP	HIW	46.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	47.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	52.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	66.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	50.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	68.00
0.00%	SPIRE MISSOURI INC	SR	67.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	45.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	154.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	65.00
0.00%	EQUINIX INC	EQIX	40.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	66.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	33.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	34.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	65.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	40.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	49.00
0.00%	CLOVERIE PLC RegS	ZURNVX	40.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	65.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	64.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	66.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	34.00
0.00%	CGN POWER LTD A	003816	8101.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	65.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	57.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	49.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	41.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	34.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	34.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	40.00
0.00%	NEW HORIZON HEALTH LTD	6606	4253.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	65.00
0.00%	SOGECAP SA RegS	SOGESA	34.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	33.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	1245.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	41.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	33.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	33.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	66.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	33.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	65.00
0.00%	SNAM SPA MTN RegS	SRGIM	33.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	33.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	65.00
0.00%	ACEN CORPORATION CORP	ACEN	90897.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	1855.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	46.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	44.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	45.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	46.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	55.00
0.00%	DOLLAR GENERAL CORP	DG	47.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	47.00
0.00%	FNMA 30YR	FNAS9467	46.00
0.00%	FNMA 15YR	FNBM3269	47.00
0.00%	FNMA 30YR	FNCA0696	46.00
0.00%	FNMA 30YR UMBS	FNFM1871	46.00
0.00%	FNMA 30YR	FNMA3630	44.00
0.00%	FEDEX CORP	FDX	50.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	68.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	44.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	47.00
0.00%	Novant Health	NOVANT	56.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	47.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	63.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	47.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	34.00
0.00%	TELENOR ASA MTN RegS	TELNO	48.00
0.00%	KFW MTN RegS	KFW	65.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	33.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	33.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	65.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	1111.00
0.00%	UPI SEMICONDUCTOR CORP	6719	762.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	40.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	65.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	49.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	49.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	61.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	33.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	33.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	33.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	66.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	17294.00
0.00%	MOIL LTD	MOIL	1371.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	33.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	33.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	38.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	61.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	41.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	49.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	33.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	27952.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	63890.00
0.00%	BELL CANADA MTN	BCECN	66.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	46.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	40.00
0.00%	MEDTRONIC INC	MDT	37.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	65.00
0.00%	TDC NET AS MTN RegS	TDCDC	34.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	33.00
0.00%	NRW BANK MTN RegS	NRWBK	33.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	33.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	33.00
0.00%	AEP TEXAS INC	AEP	44.00
0.00%	ASSOCIATED BANC-CORP	ASB	42.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	44.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	42.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	44.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	44.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	42.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	43.00
0.00%	NEXEN INC	CNOOC	34.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	62.00
0.00%	PCG_22-A A2	PCG_22-A-A2	44.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	61.00
0.00%	INVESTOR AB RegS	INVSA	49.00
0.00%	VONOVIA SE MTN RegS	ANNGR	64.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	987.00
0.00%	ANDES TECHNOLOGY CORP	6533	617.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	66.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	33.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	49.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	33.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	55.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	40.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	65.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	32.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	33.00
0.00%	ITH CORP	6962	3740.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	66.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	48.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	41.00
0.00%	GECINA SA MTN RegS	GFCFP	49.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	49.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	65.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	32.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	69.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	32.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	57.00
0.00%	CRELAN SA MTN RegS	CRELAN	34.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	34.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	33.00
0.00%	ASCOPIAVE	ASC	978.00
0.00%	EUROPEAN UNION MTN RegS	EU	42.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	49.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	41.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	33.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	33.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	36.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	366.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	43.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	49.00
0.00%	F.N.B CORP	FNB	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	44.00
0.00%	FNMA 30YR	FNAS9973	44.00
0.00%	FNMA 15YR	FNBM4299	44.00
0.00%	GATX CORPORATION	GMT	44.00
0.00%	GNMA2 30YR	G2MA4510	45.00
0.00%	HOWARD UNIVERSITY	HOWUNI	50.00
0.00%	PPG INDUSTRIES INC	PPG	46.00
0.00%	PSEG POWER LLC 144A	PEG	42.00
0.00%	TRINITY HEALTH CORP	TRIHEA	58.00
0.00%	CITIGROUP INC	C	32.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	34.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	33.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	37.00
0.00%	VT LTD	018290	332.00
0.00%	INESA INTELLIGENT TECH INC B	900901	6061.00
0.00%	KAVERI SEED COMPANY LTD	KSCL	488.00
0.00%	YOUNGOR FASHION LTD A	600177	4060.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	57.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	33.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	113.00
0.00%	AEGON BANK NV RegS	BAWAG	49.00
0.00%	EURONEXT NV RegS	ENXFP	36.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	36.00
0.00%	BEIJING TIANTAN BIOLOGICAL PRODUCT	600161	1798.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	33.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	48.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	49.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	33.00
0.00%	BASF SE RegS	BASGR	34.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	36.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	58.00
0.00%	APPLE INC	AAPL	32.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	33.00
0.00%	ACHMEA BV RegS	ACHMEA	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	36.00
0.00%	MCKESSON CORP	MCK	32.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	66.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	33.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	33.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	33.00
0.00%	ENGIE SA MTN RegS	ENGIFP	49.00
0.00%	KFW MTN RegS	KFW	32.00
0.00%	COMCAST CORPORATION	CMCSA	33.00
0.00%	TSINGTAO BREWERY LTD A	600600	472.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1297.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	57.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	65.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	33.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	34.00
0.00%	AIB GROUP PLC MTN RegS	AIB	33.00
0.00%	AES CORPORATION (THE)	AES	41.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	40.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	42.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	46.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	41.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	42.00
0.00%	FGOLD 15YR GIANT	FGG16407	43.00
0.00%	FNMA 30YR	FNBM3358	44.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	43.00
0.00%	MOSAIC CO/THE	MOS	42.00
0.00%	PECO ENERGY CO	EXC	63.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	42.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	45.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	105.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	41.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	143.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	33.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	51.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	33.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	48.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	37.00
0.00%	MALAYSIAN RESOURCES CORPORATION	MRCB	46469.00
0.00%	BNG BANK NV MTN RegS	BNG	65.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	48.00
0.00%	ENEL SPA RegS	ENELIM	33.00
0.00%	BASF SE RegS	BASGR	33.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	33.00
0.00%	REALTY INCOME CORPORATION	O	33.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	34.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	34.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	34.00
0.00%	SOGECAP SA RegS	SOGESA	34.00
0.00%	MANITOBA (PROVINCE OF)	MP	50.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	33.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	41.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	COMCAST CORPORATION	CMCSA	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	56.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	33.00
0.00%	SILFIN NV RegS	SCRSBE	33.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	1216.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	57.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	49.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	32.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	33.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	33.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	33.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	33.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	34.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	704.00
0.00%	FIRST MILLING CO	2283	326.00
0.00%	ALTAGAS LTD	ALACN	57.00
0.00%	GEN DE CATALUNYA	GENCAT	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	50.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	33.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	33.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	33.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	33.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	24175.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	56.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	50.00
0.00%	DZ HYP AG MTN RegS	DZHYP	41.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	37.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	33.00
0.00%	AIB GROUP PLC MTN RegS	AIB	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	33.00
0.00%	TDC NET AS MTN RegS	TDCDC	33.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	33.00
0.00%	ASSURANT INC	AIZ	46.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	49.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	82.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	62.00
0.00%	FNMA 30YR	FNBM1551	43.00
0.00%	FNMA 30YR	FNBM3932	43.00
0.00%	FNMA 30YR	FNBM4975	42.00
0.00%	FNMA 30YR	FNCA3371	43.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	43.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	41.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	52.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	46.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	41.00
0.00%	SYNCHRONY FINANCIAL	SYF	40.00
0.00%	VODAFONE GROUP PLC	VOD	40.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	32.00
0.00%	FISERV INC	FISV	33.00
0.00%	AYVENS SA RegS	AYVFP	33.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	32.00
0.00%	ORANGE SA RegS	ORAFP	34.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	33.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	33.00
0.00%	PEPSICO INC	PEP	65.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	261.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	LA POSTE SA MTN RegS	FRPTT	33.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	33.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	33.00
0.00%	US BANCORP	USB	33.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	33.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	33.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	33.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	33.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	65.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	ONTARIO (PROVINCE OF)	ONT	48.00
0.00%	UPS OF AMERICA INC RegS	UPS	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	50.00
0.00%	BOUYGUES SA RegS	ENFP	33.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	33.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	33.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	33.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	33.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	33.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	33.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	33.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	9389.00
0.00%	COMUNE DI MILANO	COMILA	33.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	34.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	36.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	65.00
0.00%	ROYAL BANK OF CANADA RegS	RY	33.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	33.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	33.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	32.00
0.00%	CTP NV MTN RegS	CTPNV	32.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	33.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	33.00
0.00%	ITV PLC MTN RegS	ITVLN	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	33.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	33.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	34.00
0.00%	NESTE OYJ MTN RegS	NESVFH	33.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	33.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	33.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	33.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	33.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	33.00
0.00%	KSB LTD	KSB	514.00
0.00%	TELUS CORPORATION	TCN	50.00
0.00%	E.ON SE MTN RegS	EOANGR	35.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	34.00
0.00%	ALLIANZ SE RegS	ALVGR	33.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	33.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	32.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	33.00
0.00%	IREN SPA MTN RegS	IREIM	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	33.00
0.00%	E.ON SE MTN RegS	EOANGR	33.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	33.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	33.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	33.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	33.00
0.00%	CESKE DRAHY RegS	CESDRA	33.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	32.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	33.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	33.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	33.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	33.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	33.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	33.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	33.00
0.00%	AKER BP ASA MTN RegS	AKERBP	33.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	33.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	33.00
0.00%	ING GROEP NV MTN RegS	INTNED	33.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	33.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	33.00
0.00%	LEGRAND SA RegS	LRFP	33.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	33.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	33.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	42.00
0.00%	CALIFORNIA ST	CAS	39.00
0.00%	CUBESMART LP	CUBE	39.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	44.00
0.00%	EATON CORPORATION	ETN	40.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	38.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	40.00
0.00%	FNMA 30YR	FNBM3556	40.00
0.00%	FNMA 15YR	FNBM3750	40.00
0.00%	FNMA 30YR	FNCA1531	41.00
0.00%	FNMA 30YR	FNCA1898	40.00
0.00%	FNMA 15YR	FNMA3372	40.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	39.00
0.00%	LXP INDUSTRIAL TRUST	LXP	45.00
0.00%	LOEWS CORPORATION	L	37.00
0.00%	ONEOK INC	OKE	38.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	40.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	39.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	63.00
0.00%	VERISIGN INC	VRSN	39.00
0.00%	WALKER & DUNLOP INC 144A	WD	39.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	44320.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	49.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	65.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	33.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	33.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	32.00
0.00%	LAENDER NO 63 RegS	LNDER	33.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	33.00
0.00%	ING GROEP NV RegS	INTNED	33.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	33.00
0.00%	TIMKEN COMPANY	TKR	33.00
0.00%	DANSKE BANK A/S RegS	DANBNK	33.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	33.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	33.00
0.00%	BERLIN (STATE OF)	BERGER	33.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	32.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	33.00
0.00%	SYENSQO NV RegS	SYENS	33.00
0.00%	MERCIALYS SA RegS	MERYFP	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	CITIGROUP INC	C	33.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	48.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	57.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	33.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	33.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	T-MOBILE USA INC	TMUS	33.00
0.00%	JOHNSON & JOHNSON	JNJ	33.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	33.00
0.00%	LINDE PLC MTN RegS	LIN	33.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	33.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	33.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	33.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	33.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	33.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	33.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	33.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	33.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	33.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	33.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	33.00
0.00%	RESA SA RegS	RESABE	33.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	33.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	33.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	33.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	56293.00
0.00%	SAUDI STEEL PIPE	1320	383.00
0.00%	BANK ALADIN SYARIAH	BANK	98512.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	13588.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	50.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	33.00
0.00%	KERING SA MTN RegS	KERFP	33.00
0.00%	BMW FINANCE NV RegS	BMW	33.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	33.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	33.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	33.00
0.00%	UBS SWITZERLAND AG RegS	UBS	33.00
0.00%	DSM BV MTN RegS	DSFIR	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	ITALGAS SPA MTN RegS	IGIM	33.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	33.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	33.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	33.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	33.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	33.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	33.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	33.00
0.00%	POSTNL NV RegS	PNLNA	33.00
0.00%	ALPHABET INC	GOOGL	28.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	33.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	33.00
0.00%	COCA-COLA CO	KO	49.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	33.00
0.00%	BPCE SFH MTN RegS	BPCECB	33.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	33.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	32.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	33.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	33.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	33.00
0.00%	ING BANK NV RegS	INTNED	33.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	33.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	33.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	33.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	33.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	33.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	33.00
0.00%	ASN BANK NV RegS	ASNBNK	33.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	33.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	33.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	33.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	33.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	33.00
0.00%	VISA INC	V	33.00
0.00%	NEXI SPA MTN RegS	NEXIIM	33.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	33.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	33.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	33.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	33.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	49.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	33.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	33.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	33.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	33.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	33.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	33.00
0.00%	ADIDAS AG RegS	ADSGR	33.00
0.00%	BANCO BPM SPA RegS	BAMIIM	33.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	33.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	33.00
0.00%	CARREFOUR SA MTN RegS	CAFP	33.00
0.00%	SEGRO PLC MTN RegS	SGROLN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	33.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	33.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	32.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	32.00
0.00%	SANOFI SA MTN RegS	SANFP	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	33.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	33.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	33.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	32.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	33.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	33.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	33.00
0.00%	SANOFI SA MTN RegS	SANFP	33.00
0.00%	KOREA (REPUBLIC OF)	KOREA	33.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	33.00
0.00%	FEDEX CORP	FDX	33.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	33.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	33.00
0.00%	CRELAN SA MTN RegS	CRELAN	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	33.00
0.00%	SAUDI PAPER MANUFACTURING	2300	289.00
0.00%	BINDAWOOD HOLDING	4161	3327.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	42.00
0.00%	APTARGROUP INC	ATR	41.00
0.00%	CDW LLC	CDW	38.00
0.00%	FNMA 30YR	FNCA0392	40.00
0.00%	FNMA 20YR	FNMA2866	40.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	39.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	38.00
0.00%	GNMA2 30YR	G2AZ1974	41.00
0.00%	GNMA 30YR PLATINUM	GN785073	40.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	36.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	39.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	60.00
0.00%	PARTNERRE FINANCE B LLC	PRE	40.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	QVC INC	QVCN	97.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	38.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	38.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	38.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	41.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	65.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	38.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	33.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	33.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	33.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	33.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	33.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	49.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	49.00
0.00%	TIME WARNER CABLE LLC	CHTR	33.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	33.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	33.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	40.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	32.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	33.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	ENEL SPA NC8 RegS	ENELIM	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	32.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	32.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	33.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	33.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	33.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	33.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	33.00
0.00%	PARIS CITY OF RegS	VDP	33.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	33.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	33.00
0.00%	AMPHENOL CORPORATION	APH	33.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	33.00
0.00%	UBS GROUP AG RegS	UBS	33.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	33.00
0.00%	CARREFOUR SA MTN RegS	CAFP	33.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	33.00
0.00%	EUROBANK SA RegS	EUROB	33.00
0.00%	IMCD NV RegS	IMCDNA	33.00
0.00%	LA POSTE SA MTN RegS	FRPTT	33.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	33.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	32.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	32.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	33.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	33.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	33.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	33.00
0.00%	COMCAST CORPORATION	CMCSA	33.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	33.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	33.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	32.00
0.00%	SIXT SE MTN RegS	SIXGR	32.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	33.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	33.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	33.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	33.00
0.00%	PEPSICO INC	PEP	33.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	33.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	33.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	33.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	33.00
0.00%	SOFINA SA RegS	SOFBB	33.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	33.00
0.00%	IMERYS S.A. MTN RegS	NK	33.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	32.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	33.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	32.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	INDIA CEMENTS LTD	INDIACEM	821.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	57.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	65.00
0.00%	SYENSQO NV RegS	SYENS	32.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	33.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	33.00
0.00%	DANAHER CORPORATION	DHR	33.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	33.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	65.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	33.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	33.00
0.00%	MEDTRONIC INC	MDT	33.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	33.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	33.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	SAARLAND (STATE OF)	SAARLD	32.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	33.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	32.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	33.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	32.00
0.00%	KRAFT HEINZ FOODS CO	KHC	33.00
0.00%	WERFEN SA MTN RegS	WERFEN	32.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	33.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	33.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	33.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	33.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	33.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	33.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	33.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	33.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	33.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	33.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	33.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	33.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	33.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	33.00
0.00%	VONOVIA SE RegS	ANNGR	33.00
0.00%	LOREAL SA MTN RegS	ORFP	33.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	33.00
0.00%	LINDE PLC MTN RegS	LIN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	33.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	BMW FINANCE NV MTN RegS	BMW	32.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	49.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	33.00
0.00%	AIRBUS SE MTN RegS	AIRFP	33.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	33.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	33.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	33.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	33.00
0.00%	ENGIE SA MTN RegS	ENGIFP	49.00
0.00%	ENI SPA MTN RegS	ENIIM	33.00
0.00%	NEXI SPA RegS	NEXIIM	32.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	33.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	33.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	32.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	33.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	INFORMA PLC MTN RegS	INFLN	33.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	33.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	32.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	32.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	32.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	33.00
0.00%	CAPGEMINI SE RegS	CAPFP	33.00
0.00%	ASTM SPA MTN RegS	ATIM	33.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	32.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	33.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	33.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	32.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	33.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	33.00
0.00%	LOREAL SA MTN RegS	ORFP	32.00
0.00%	CRELAN SA MTN RegS	CRELAN	32.00
0.00%	BPCE SA MTN RegS	BPCEGP	32.00
0.00%	ALTALINK LP	ALTALK	49.00
0.00%	CU INC RegS	CUCN	49.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	49.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	33.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	CAIXABANK SA RegS	CABKSM	32.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	33.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	33.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	33.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	32.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	32.00
0.00%	APRR SA MTN RegS	ARRFP	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	32.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	32.00
0.00%	CARMILA SA MTN RegS	CARDFP	32.00
0.00%	PROCTER & GAMBLE CO	PG	33.00
0.00%	COLGATE-PALMOLIVE CO	CL	33.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	ING GROEP NV RegS	INTNED	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	33.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	33.00
0.00%	AT&T INC	T	33.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	32.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	32.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	32.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	32.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	32.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	33.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	33.00
0.00%	JOHNSON & JOHNSON	JNJ	33.00
0.00%	BAYERN FREISTAAT	BAYERN	32.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	33.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	33.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	3308.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	9924.00
0.00%	FNMA 30YR	FNAS9747	38.00
0.00%	FNMA 30YR	FNBC1452	38.00
0.00%	FNMA 30YR	FNBD7122	39.00
0.00%	FNMA 30YR	FNBJ8269	37.00
0.00%	FNMA 30YR	FNCA2493	38.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	FEDEX CORP	FDX	45.00
0.00%	GNMA2 30YR	G2MA4196	39.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	36.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	37.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	37.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	49.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	37.00
0.00%	QVC INC	QVCN	97.00
0.00%	UNITI SERVICES LLC 144A	UNIT	37.00
0.00%	URBAN ONE INC	UONE	86.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	37.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	49.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	32.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	32.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	33.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	68.00
0.00%	AMCOR UK FINANCE PLC	AMCR	33.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	32.00
0.00%	NERVAL SAS RegS	LAMART	33.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	33.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	33.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	331.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	LUMI RENTAL CO	4262	340.00
0.00%	HONDA CANADA FINANCE INC	HNDA	49.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	139.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	33.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	32.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	32.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	ASN BANK NV RegS	ASNBNK	33.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	32.00
0.00%	NASDAQ INC	NDAQ	33.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	32.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	32.00
0.00%	STELLANTIS NV MTN RegS	STLA	32.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	33.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	33.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	32.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	33.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	32.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	33.00
0.00%	PEPSICO INC	PEP	33.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	49.00
0.00%	FORD CREDIT CANADA CO RegS	F	49.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	49.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	33.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	32.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	32.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	33.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	32.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	32.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	32.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	32.00
0.00%	BANKINTER SA RegS	BKTSM	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	331.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	32.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	ROYAL BANK OF CANADA	RY	49.00
0.00%	TORONTO-DOMINION BANK/THE	TD	49.00
0.00%	TORONTO (CITY OF)	TRNT	65.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	31.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	32.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	32.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	32.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	33.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	33.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	32.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	65.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	33.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	VALOR ESTATE LTD	DBREALTY	2983.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	49.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	49.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	49.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	5581.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	33.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	32.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	67.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	33.00
0.00%	VGP NV RegS	VGPBB	33.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	33.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	32.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	49.00
0.00%	STELLANTIS NV MTN RegS	STLA	33.00
0.00%	ALPHABET INC	GOOGL	33.00
0.00%	CITIGROUP INC (FXD-FRN)	C	49.00
0.00%	CHANNEL WELL TECHNOLOGY LTD	3078	1894.00
0.00%	GREAT TREE PHARMACY COLTD LTD	6469	1327.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	49.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	49.00
0.00%	HYDRO ONE INC MTN	HYDONE	57.00
0.00%	KEYERA CORP RegS	KEYCN	49.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	49.00
0.00%	ROYAL BANK OF CANADA	RY	49.00
0.00%	TORONTO-DOMINION BANK/THE	TD	49.00
0.00%	TEREGA SASU RegS	TEREGA	32.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	49.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	32.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	33.00
0.00%	VISA INC	V	33.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	33.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	325.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	34.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	35.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	38.00
0.00%	ESSEX PORTFOLIO LP	ESS	60.00
0.00%	FNMA 15YR	FNAS8028	38.00
0.00%	FNMA 15YR	FNBM1888	37.00
0.00%	FNMA 30YR	FNCA0240	38.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	35.00
0.00%	GNMA2 30YR	G2BD4034	38.00
0.00%	GARTNER INC	IT	37.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	35.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	64.00
0.00%	RALPH LAUREN CORP	RL	35.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	40.00
0.00%	VERISK ANALYTICS INC	VRSK	37.00
0.00%	VERTIV HOLDINGS CO	VRT	37.00
0.00%	EGE ENDUSTRI VE TICARET A	EGEEN.E	23.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	49.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	49.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	48.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	49.00
0.00%	OTTAWA (CITY OF)	OTTAWA	49.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	49.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	49.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	49.00
0.00%	BPCE SFH MTN RegS	BPCECB	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	33.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	32.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	49.00
0.00%	PROSUS NV MTN RegS	PRXNA	32.00
0.00%	ALTALINK LP	ALTALK	49.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	49.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	49.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	49.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	49.00
0.00%	MERCK & CO INC	MRK	33.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	32.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	32.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	31.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	32.00
0.00%	AKER BP ASA MTN RegS	AKERBP	33.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	48.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	49.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	49.00
0.00%	HYDRO ONE INC MTN	HYDONE	49.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	48.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	49.00
0.00%	MONTREAL (VILLE DE)	MNTRL	49.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	33.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	40.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	48.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	32.00
0.00%	JCDECAUX SE RegS	DECFP	32.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	32.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	33.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	50.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	49.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	49.00
0.00%	ENBRIDGE INC RegS	ENBCN	49.00
0.00%	MANITOBA PROVINCE OF	MP	49.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	49.00
0.00%	ROYAL BANK OF CANADA	RY	49.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	32.00
0.00%	VONOVIA SE RegS	ANNGR	48.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	33.00
0.00%	COCA-COLA CO	KO	33.00
0.00%	BOOKING HOLDINGS INC	BKNG	34.00
0.00%	YOUL CHON CHEM LTD	008730	183.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	49.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	49.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	49.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	49.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	49.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	49.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	49.00
0.00%	ROYAL BANK OF CANADA RegS	RY	49.00
0.00%	VIDEOTRON LTD RegS	QBRCN	49.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	33.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	57.00
0.00%	3I GROUP PLC RegS	IIILN	33.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	33.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	324.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	49.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	49.00
0.00%	BANK OF MONTREAL	BMO	49.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	49.00
0.00%	CENOVUS ENERGY INC	CVECN	48.00
0.00%	MANITOBA PROVINCE OF	MP	49.00
0.00%	WINNIPEG (CITY OF)	WINNPG	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	45.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	33.00
0.00%	SFIL SA MTN RegS	SFILFR	33.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	36.00
0.00%	FGOLD 30YR GIANT	FGG08800	37.00
0.00%	FNMA 15YR	FNAL9786	36.00
0.00%	FNMA 30YR	FNCA0808	36.00
0.00%	FNMA 30YR	FNMA3358	35.00
0.00%	GNMA2 30YR	G2AO1099	38.00
0.00%	GNMA2 30YR PLATINUM	G2784656	36.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	35.00
0.00%	SOLVENTUM CORP	SOLV	35.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	47.00
0.00%	WINNEBAGO INDUSTRIES INC 144A	WGO	35.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	66.00
0.00%	ONTARIO (PROVINCE OF)	ONT	49.00
0.00%	WELLS FARGO & COMPANY	WFC	49.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	130.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	32.00
0.00%	CAPGEMINI SE RegS	CAPFP	33.00
0.00%	AGEAS SA RegS	AGSBB	32.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	33.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	32.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	33.00
0.00%	PARIS CITY OF MTN RegS	VDP	32.00
0.00%	HYDRO ONE INC MTN	HYDONE	41.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	49.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	33.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	32.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	33.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	33.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	32.00
0.00%	KUM YANG LTD	001570	638.00
0.00%	CHINA VANKE LTD A	000002	4869.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	49.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	29.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	33.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	49.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	49.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	57.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	49.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	49.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	5182.00
0.00%	PARIS VILLE DE MTN RegS	VDP	32.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	32.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	32.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	32.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	49.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	49.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	33.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	33.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	47.00
0.00%	EXOR NV RegS	EXOIM	32.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	32.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	33.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	34.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	35.00
0.00%	COMMONSPIRIT HEALTH	CATMED	35.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	33.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	39.00
0.00%	FNMA 30YR	FNAS9794	36.00
0.00%	FNMA 30YR	FNBK1586	34.00
0.00%	FNMA 30YR	FNBM5383	35.00
0.00%	FNMA 30YR	FNBM4664	34.00
0.00%	FNMA 30YR	FNBN6135	35.00
0.00%	FNMA 30YR	FNCA2065	34.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	34.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	41.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	31.00
0.00%	ROHM AND HAAS COMPANY	DOW	31.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	34.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	49.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	42.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	33.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	49.00
0.00%	REALTY INCOME CORPORATION	O	29.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	49.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	28.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	49.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	32.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	33.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	32.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	49.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	49.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	49.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	49.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	24.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	33.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	35.00
0.00%	EUROGRID GMBH RegS	EUROGR	33.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	33.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	49.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	29.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	49.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	65.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	49.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	5116.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	729.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	29.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	28.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	24.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	32.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	41.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	32.00
0.00%	NRW BANK MTN RegS	NRWBK	32.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	33.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	49.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	29.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	28.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	49.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	33.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	32.00
0.00%	VONOVIA SE MTN RegS	ANNGR	48.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	28.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	28.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	28.00
0.00%	FNMA 30YR	FNCA3382	32.00
0.00%	GNMA2 30YR	G2MA5597	33.00
0.00%	GARTNER INC	IT	35.00
0.00%	GOTO GROUP INC 144A	LOGM	111.00
0.00%	SERVICE PROPERTIES TRUST	SVC	33.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	32.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	33.00
0.00%	WAKEMED	WAKEMD	47.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	51.00
0.00%	XEROX CORPORATION	XRX	116.00
0.00%	CALIFORNIA ST	CAS	33.00
0.00%	FNMA 30YR	FNAL9697	36.00
0.00%	FNMA 30YR	FNBM1121	35.00
0.00%	FNMA 30YR	FNBM1658	35.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	33.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	49.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	32.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	33.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	32.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	49.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	32.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	28.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	49.00
0.00%	NRW BANK	NRWBK	33.00
0.00%	BERLIN (STATE OF) RegS	BERGER	45.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	31.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	33.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	33.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	49.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	32.00
0.00%	SNAM SPA MTN RegS	SRGIM	33.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	1800.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	KOMMUNALBANKEN AS	KBN	46.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	33.00
0.00%	GECINA SA MTN RegS	GFCFP	32.00
0.00%	ILS/USD	ILS	3223.00
0.00%	AMN HEALTHCARE INC 144A	AMN	32.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	32.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	31.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	36.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	37.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	31.00
0.00%	FNMA 30YR	FNAL9234	33.00
0.00%	FNMA 30YR	FNAS2276	32.00
0.00%	FNMA 30YR	FNAS9577	34.00
0.00%	FNMA 30YR	FNBC1489	35.00
0.00%	GNMA2 30YR	G2MA6092	32.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	31.00
0.00%	UBS AG (LONDON BRANCH)	UBS	36.00
0.00%	UNDER ARMOUR INC 144A	UA	31.00
0.00%	EUROPEAN UNION MTN RegS	EU	33.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	33.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	32.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	33.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	32.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	40.00
0.00%	CHILE (REPUBLIC OF)	CHILE	48.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	32.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	49.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	33.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	325.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	49.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	49.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	33.00
0.00%	VONOVIA SE MTN RegS	ANNGR	49.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	25.00
0.00%	KINSUS INTERCONNECT TECH CORP DUMM	DUMMY	4873.00
0.00%	MERCK & CO INC	MRK	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	40.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	33.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	30.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	CNX RESOURCES CORP 144A	CNX	31.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	34.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	31.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	30.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	31.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	GNMA 30YR PLATINUM	GN784747	32.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	29.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	44.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	38.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	37.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	34.00
0.00%	A-LIVING SERVICES LTD H	3319	11051.00
0.00%	ENBRIDGE INC MTN	ENBCN	49.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	33.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	66.00
0.00%	CHILE (REPUBLIC OF)	CHILE	33.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	40.00
0.00%	HYDRO ONE INC	HYDONE	49.00
0.00%	DH EUROPE FINANCE II SARL	DHR	41.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	42.00
0.00%	XXF GROUP HOLDINGS LTD	2473	16922.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	32.00
0.00%	UNILEVER PLC RegS	UNANA	33.00
0.00%	BNG BANK NV MTN RegS	BNG	50.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	57.00
0.00%	JUST DIAL LTD	JUSTDIAL	470.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	41.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	32.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	32.00
0.00%	ZHOU HEI YA INTERNATIONAL HOLDINGS	1458	14275.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	40.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	30.00
0.00%	COMMONSPIRIT HEALTH	CATMED	30.00
0.00%	CONSTELLATION BRANDS INC	STZ	29.00
0.00%	FGOLD 30YR GIANT	FGG08831	30.00
0.00%	FGOLD 15YR	FGJ35957	31.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	30.00
0.00%	FHLMC GOLD 30YR	FGQ44452	32.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	30.00
0.00%	FNMA 15YR	FNAL9872	30.00
0.00%	FNMA 30YR	FNAL9634	31.00
0.00%	FNMA 15YR	FNAL9740	31.00
0.00%	FNMA 30YR	FNAS0255	30.00
0.00%	FNMA 30YR	FNBC0092	31.00
0.00%	FNMA 15YR	FNCA0951	31.00
0.00%	FNMA 15YR	FNMA2830	31.00
0.00%	HERSHEY COMPANY THE	HSY	39.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	32.00
0.00%	KITE REALTY GROUP LP	KRG	29.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NEW YORK N Y	NYC	28.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	30.00
0.00%	PORT AUTH N Y & N J	PORTRN	30.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	108.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	29.00
0.00%	TTX COMPANY MTN 144A	TTXCO	29.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	35.00
0.00%	The Washington University	WAUNIV	38.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	25.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	24.00
0.00%	TORONTO (CITY OF)	TRNT	41.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	34.00
0.00%	NRW BANK RegS	NRWBK	27.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	33.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	BERLIN HYP AG RegS	LBBW	25.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	24.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	41.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	49.00
0.00%	HESSE (STATE OF) RegS	HESSEN	25.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	25.00
0.00%	SODEXO SA RegS	SWFP	25.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	33.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	49.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	31.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	27.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	30.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	30.00
0.00%	FHLMC 15YR UMBS	FRQN0248	30.00
0.00%	FNMA 30YR	FNAL9781	28.00
0.00%	FNMA 15YR	FNBM1669	29.00
0.00%	FNMA 15YR	FNBM3814	30.00
0.00%	FNMA 30YR	FNMA3305	30.00
0.00%	FNMA 30YR UMBS	FNMA4026	29.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	29.00
0.00%	GATX CORPORATION	GMT	28.00
0.00%	GNMA2 30YR	G2MA4320	31.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	28.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	35.00
0.00%	TELUS CORP	TCN	33.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	28.00
0.00%	NRW BANK RegS	NRWBK	29.00
0.00%	BELL CANADA INC	BCECN	41.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	33.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	24.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	65.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	32.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	24.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	24.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	33.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	24.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	27.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	32.00
0.00%	BARCLAYS PLC MTN RegS	BACR	41.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	24.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	48.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	24.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	32.00
0.00%	PROCTER & GAMBLE CO	PG	25.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	33.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	33.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	33.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	33.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	24.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	26.00
0.00%	CUMULUS MEDIA NEW HOLDINGS INC 144A	CUMINT	99.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	32.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	28.00
0.00%	FGOLD 15YR GIANT	FGG18631	28.00
0.00%	FNMA 15YR	FNAY8448	28.00
0.00%	FNMA 30YR	FNBM3688	29.00
0.00%	FNMA 30YR	FNMA3087	29.00
0.00%	GNMA2 30YR	G2MA5194	27.00
0.00%	GNMA2 30YR	G2BJ2692	29.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	28.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	27.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	37.00
0.00%	YALE UNIVERSITY	YALUNI	27.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	49.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	24.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	30.00
0.00%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	7874.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	91864.00
0.00%	MONTREAL (VILLE DE)	MNTRL	41.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	49.00
0.00%	BASF SE MTN RegS	BASGR	26.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	33.00
0.00%	ASPIRASI HIDUP INDONESIA	ACES	136587.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	41.00
0.00%	HU LANE ASSOCIATE INC	6279	774.00
0.00%	ALTALINK LP	ALTALK	33.00
0.00%	HYDRO-QUEBEC	QHEL	32.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	48.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	25.00
0.00%	GIBSON ENERGY INC MTN	GEICN	32.00
0.00%	NAV CANADA	NAVCAN	49.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	33.00
0.00%	FISERV INC	FISV	24.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	49.00
0.00%	JPY/USD	JPY	2667.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	28.00
0.00%	FHLMC GOLD 30YR	FGQ41548	29.00
0.00%	FNMA 30YR	FNAS9451	28.00
0.00%	FNMA 15YR	FNBC4777	27.00
0.00%	FNMA 30YR	FNBH2597	27.00
0.00%	FNMA 30YR	FNBM5274	27.00
0.00%	GNMA2 30YR	G2MA2445	28.00
0.00%	GNMA2 30YR	G2MA3106	27.00
0.00%	GNMA2 30YR	G2MA7419	29.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	28.00
0.00%	SUTTER HEALTH	SUTHEA	26.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	26.00
0.00%	BELL CANADA MTN	BCECN	33.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	33.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	36.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	20.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	33.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	41.00
0.00%	INTER PIPELINE LTD	IPLCN	33.00
0.00%	KRW/USD	KRW	2628.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	24.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	24.00
0.00%	IGM FINANCIAL INC	IGMCN	33.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	33.00
0.00%	SAPUTO INC MTN	SAPCN	33.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	33.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	33.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	33.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	33.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	33.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	33.00
0.00%	TELUS CORPORATION	TCN	33.00
0.00%	SWSFIN_07 SECURE	SWSFIN	22.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	202.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	33.00
0.00%	DOLLARAMA INC	DOLCN	33.00
0.00%	DOLLARAMA INC	DOLCN	33.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	33.00
0.00%	KEYERA CORP MTN	KEYCN	33.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	32.00
0.00%	AVIVA PLC MTN RegS	AVLN	21.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	26.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	25.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	28.00
0.00%	FNMA 30YR	FNAS5312	26.00
0.00%	FNMA 30YR	FNAS8647	27.00
0.00%	FNMA 30YR	FNAS9909	27.00
0.00%	FNMA 15YR	FNBM5167	26.00
0.00%	FNMA 30YR	FNCA0265	26.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	25.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	25.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	26.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	26.00
0.00%	NUCOR CORP	NUE	26.00
0.00%	SIRIUSPOINT LTD	SPNT	24.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	24.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	30.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	42.00
0.00%	WALMART INC	WMT	25.00
0.00%	BANK OF MONTREAL	BMO	33.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	33.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	33.00
0.00%	NATIONAL BANK OF CANADA	NACN	32.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	33.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	33.00
0.00%	MCDONALDS CORPORATION RegS	MCD	33.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	33.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	33.00
0.00%	SAPUTO INC MTN	SAPCN	33.00
0.00%	TELUS CORPORATION	TCN	33.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	32.00
0.00%	ALTALINK LP MTN	ALTALK	33.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	33.00
0.00%	HYDRO ONE INC MTN	HYDONE	33.00
0.00%	LOBLAW COMPANIES LTD	LCN	33.00
0.00%	MONTREAL CITY OF	MNTRL	33.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	49.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	32.00
0.00%	VIDEOTRON LTD RegS	QBRCN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	BRUCE POWER LP	BRUPOW	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	32.00
0.00%	CANADIAN WESTERN BANK	NACN	33.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	33.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	32.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	33.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	33.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	33.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	33.00
0.00%	TORONTO (CITY OF)	TRNT	33.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	33.00
0.00%	VEREN INC RegS	WCPCN	33.00
0.00%	WSP GLOBAL INC	WSPCN	33.00
0.00%	METSO OYJ MTN RegS	OTEVFH	21.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	33.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	33.00
0.00%	INTER PIPELINE LTD	IPLCN	32.00
0.00%	METRO INC RegS	MRUCN	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	41.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	33.00
0.00%	VW CREDIT CANADA INC RegS	VW	33.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	3867.00
0.00%	NRW BANK MTN RegS	NRWBK	21.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	20.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	20.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	17.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	21.00
0.00%	YUNGSHIN CONSTRUCTION & DEVELOPMEN	5508	1370.00
0.00%	MAX STOCK LTD	MAXO	264.00
0.00%	ALBERTA PROVINCE OF	ALTA	32.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	33.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	CANADIAN WESTERN BANK	NACN	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	33.00
0.00%	FORD CREDIT CANADA CO RegS	F	32.00
0.00%	FORD CREDIT CANADA CO	F	33.00
0.00%	FORTIS INC RegS	FTSCN	33.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	33.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	32.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	32.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	33.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	33.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	WSP GLOBAL INC	WSPCN	33.00
0.00%	WELLS FARGO & COMPANY	WFC	33.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	33.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	24.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	38.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	24.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	24.00
0.00%	CUBESMART LP	CUBE	24.00
0.00%	DEERE & CO	DE	23.00
0.00%	FGOLD 15YR GIANT	FGG18578	25.00
0.00%	FGOLD 15YR	FGJ35107	25.00
0.00%	FNMA 30YR	FNAS5012	25.00
0.00%	FNMA 30YR	FNBH5359	25.00
0.00%	FNMA 30YR	FNBJ8270	24.00
0.00%	FNMA 15YR	FNBM4132	25.00
0.00%	FNMA 30YR	FNBM5212	24.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	32.00
0.00%	AID-ISRAEL	AID	22.00
0.00%	RTX CORP	RTX	23.00
0.00%	SEMPRA (30NC5)	SRE	24.00
0.00%	WP CAREY INC	WPC	29.00
0.00%	XEROX CORPORATION	XRX	88.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	33.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	33.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	ENERGIR LP	GZMCN	32.00
0.00%	FORTISALBERTA INC MTN	FTSCN	33.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	33.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	33.00
0.00%	HYDRO ONE INC RegS	HYDONE	32.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	32.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	33.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	33.00
0.00%	MONTREAL CITY OF	MNTRL	33.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	32.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	33.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	33.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	33.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	33.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	32.00
0.00%	AEGON NV MTN RegS	AEGON	16.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	32.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	33.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	32.00
0.00%	DOLLARAMA INC RegS	DOLCN	33.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	32.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	33.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	33.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	33.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	33.00
0.00%	HYDRO ONE INC MTN	HYDONE	33.00
0.00%	HYDRO ONE INC MTN	HYDONE	33.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	33.00
0.00%	MCDONALDS CORPORATION	MCD	32.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	33.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	33.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	32.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	33.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	33.00
0.00%	TORONTO-DOMINION BANK/THE	TD	33.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	32.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	33.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	33.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	33.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	33.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	33.00
0.00%	BRUCE POWER LP RegS	BRUPOW	32.00
0.00%	BRUCE POWER LP RegS	BRUPOW	33.00
0.00%	CU INC	CUCN	33.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	32.00
0.00%	EQUITABLE BANK	EQBCN	33.00
0.00%	INTER PIPELINE LTD	IPLCN	33.00
0.00%	KEYERA CORP	KEYCN	32.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	33.00
0.00%	RELIANCE LP	RLNCE	33.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	33.00
0.00%	VW CREDIT CANADA INC RegS	VW	33.00
0.00%	WSP GLOBAL INC RegS	WSPCN	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	63.00
0.00%	BPCE SFH RegS	BPCECB	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	20.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	20.00
0.00%	GAS MALAYSIA SDN	GASMSIA	1962.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	1734.00
0.00%	WALT DISNEY CO	DIS	33.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	32.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	33.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	33.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	33.00
0.00%	MANITOBA (PROVINCE OF)	MP	33.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	33.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	33.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	33.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	25.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	32.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	387.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	17.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	33.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	17.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	20.00
0.00%	VERIZON COMMUNICATIONS INC (EUR)	VZ	20.00
0.00%	BELL CANADA MTN RegS	BCECN	32.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	32.00
0.00%	CU INC	CUCN	33.00
0.00%	BELL CANADA INC MTN	BCECN	33.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	32.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	33.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	32.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	32.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	32.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	33.00
0.00%	JPMORGAN CHASE & CO	JPM	33.00
0.00%	MANITOBA (PROVINCE OF)	MP	32.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	32.00
0.00%	SAPUTO INC	SAPCN	32.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	32.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	32.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	31.00
0.00%	TORONTO (CITY OF)	TRNT	33.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	32.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	32.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	32.00
0.00%	BARCLAYS PLC RegS	BACR	32.00
0.00%	ASN BANK NV RegS	ASNBNK	32.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	33.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	33.00
0.00%	BPCE SA MTN RegS	BPCEGP	33.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	20.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	32.00
0.00%	BELL CANADA INC MTN	BCECN	33.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	32.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	STANTEC INC.	STNCN	32.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	WSP GLOBAL INC	WSPCN	32.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	23.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	33.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	16.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	33.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	33.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	33.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	17.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	33.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	33.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	17.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	23.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	23.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	23.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	32.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	23.00
0.00%	ENERGY TRANSFER LP	ET	22.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	23.00
0.00%	FGOLD 30YR GIANT	FGG08833	23.00
0.00%	FNMA 30YR	FNAS8509	25.00
0.00%	FNMA 30YR	FNBE6548	24.00
0.00%	FNMA 30YR	FNMA3472	23.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	31.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	33.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	OR SCH BD PENSION	ORSEDU	23.00
0.00%	Sentara Healthcare	SENMED	35.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	35.00
0.00%	BELL CANADA INC	BCECN	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	33.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	33.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	33.00
0.00%	HONDA CANADA FINANCE INC	HNDA	33.00
0.00%	HYDRO ONE LTD	HYDONE	32.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	33.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	32.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SAPUTO INC MTN	SAPCN	32.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	VIDEOTRON LTD	QBRCN	32.00
0.00%	WESTCOAST ENERGY INC MTN	SE	33.00
0.00%	MDC-GMTN BV MTN RegS	MUBAUH	17.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	33.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	54.00
0.00%	BNP PARIBAS SA	BNP	32.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	33.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	17.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	17.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	33.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	17.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	17.00
0.00%	ASHOKA BUILDCON LTD	ASHOKA	1507.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	32.00
0.00%	ENERGIR INC RegS	GZMCN	32.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	33.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	32.00
0.00%	LOBLAW COMPANIES LTD	LCN	33.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	33.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	33.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	SAGEN MI CANADA INC	MICCN	33.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	33.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	17.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	17.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	33.00
0.00%	AT&T INC MTN RegS	T	33.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	33.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	33.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	33.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	17.00
0.00%	HYDRO ONE INC RegS	HYDONE	32.00
0.00%	NAV CANADA	NAVCAN	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	33.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	32.00
0.00%	PROLOGIS LP	PLD	17.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	33.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	32.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	32.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	16.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	17.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	33.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	33.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	20.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	32.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	49.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	16.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	16.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	33.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	16.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	33.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	16.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	33.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	34.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	33.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	33.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	33.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	33.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	32.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	32.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	16.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	17.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	16.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	16.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	16.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	16.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	33.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	32.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	16.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	17.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	16.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	16.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	32.00
0.00%	ALTALINK LP MTN	ALTALK	33.00
0.00%	BCI QUADREAL REALTY	BCIMCR	32.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	33.00
0.00%	TORONTO (CITY OF)	TRNT	41.00
0.00%	H.J. HEINZ CO RegS	KHC	17.00
0.00%	KFW MTN	KFW	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	17.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	16.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	16.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	22.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	24.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	21.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	29.00
0.00%	FGOLD 30YR GIANT	FGG07925	22.00
0.00%	FGOLD 30YR GIANT	FGG08836	23.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	23.00
0.00%	FHLMC GOLD 30YR	FGQ54036	23.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	22.00
0.00%	FNMA 30YR	FNAL8303	24.00
0.00%	FNMA 30YR	FNAS8979	22.00
0.00%	FNMA 30YR	FNBK1972	22.00
0.00%	FNMA 30YR	FNBM3237	23.00
0.00%	FNMA 30YR	FNBM4024	23.00
0.00%	FNMA 30YR	FNCA2376	23.00
0.00%	GNMA2 30YR	G2MA5465	23.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	22.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	28.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	16.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	33.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	32.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	16.00
0.00%	PEARSON FUNDING PLC RegS	PSON	17.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	16.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	16.00
0.00%	BELL CANADA MTN RegS	BCECN	33.00
0.00%	OTTAWA (CITY OF)	OTTAWA	33.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	32.00
0.00%	TELEREAL SECURITISATION PLC RegS	TELSEC	16.00
0.00%	NN GROUP NV RegS	NNGRNV	16.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	16.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	MANITOBA PROVINCE OF MTN	MP	32.00
0.00%	IGM FINANCIAL INC	IGMCN	33.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	33.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	49.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	16.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	17.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	74.00
0.00%	SAMPO OYJ RegS	SAMPFH	18.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	33.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	32.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	16.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	32.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	32.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	16.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	17.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	17.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	17.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	17.00
0.00%	ENGIE SA MTN RegS	ENGIFP	16.00
0.00%	BEASLEY MEZZANINE HOLDINGS LLC 144A	BBGI	54.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	21.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	21.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	21.00
0.00%	FNMA 30YR	FNAS7490	22.00
0.00%	FNMA 15YR	FNAZ2953	21.00
0.00%	GNMA2 30YR	G2MA5080	21.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	21.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	31.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	26.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	33.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	32.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	32.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	17.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	17.00
0.00%	TELUS CORPORATION	TCN	33.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	32.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	33.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	33.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	41.00
0.00%	THUERINGEN LAND OF RegS	THRGN	40.00
0.00%	SEGRO PLC MTN RegS	SGROLN	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	17.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	17.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	17.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	17.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	16.00
0.00%	POSTNL NV RegS	PNLNA	17.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	17.00
0.00%	ETHIAS NV RegS	ETHIAS	17.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	17.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	33.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	33.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	17.00
0.00%	ITALGAS SPA MTN RegS	IGIM	17.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	VONOVIA SE RegS	ANNGR	17.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	16.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	17.00
0.00%	ILLIMITY BANK SPA MTN RegS	ILTYIM	17.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	17.00
0.00%	AGEAS SA RegS	AGSBB	17.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	17.00
0.00%	SAGAX AB MTN RegS	SAGAX	17.00
0.00%	K+S AG RegS	SDFGR	17.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	16.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	17.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	17.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	17.00
0.00%	NETFLIX INC	NFLX	16.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	16.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	16.00
0.00%	BMW FINANCE NV MTN RegS	BMW	16.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	17.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	17.00
0.00%	WERFEN SA MTN RegS	WERFEN	17.00
0.00%	CU INC MTN	CUCN	33.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	16.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	17.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	17.00
0.00%	LKQ DUTCH BOND BV	LKQ	17.00
0.00%	ENGIE SA MTN RegS	ENGIFP	17.00
0.00%	ENGIE SA MTN RegS	ENGIFP	17.00
0.00%	EASYJET PLC MTN RegS	EZJLN	17.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	17.00
0.00%	AMERICAN TOWER CORPORATION	AMT	17.00
0.00%	ELIA GROUP SA RegS	ELIASO	17.00
0.00%	AYVENS SA MTN RegS	AYVFP	17.00
0.00%	VERALTO CORP	VLTO	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	17.00
0.00%	AIB GROUP PLC MTN RegS	AIB	17.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	17.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	17.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	17.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	33.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	33.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	17.00
0.00%	TALANX AG RegS	TALANX	16.00
0.00%	RWE AG RegS	RWE	16.00
0.00%	CITIGROUP INC MTN RegS	C	17.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	17.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	16.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	17.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	16.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	16.00
0.00%	SOLVAY SA RegS	SOLBBB	16.00
0.00%	T-MOBILE USA INC	TMUS	17.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	16.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	17.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	17.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	17.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	17.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	17.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	17.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	17.00
0.00%	RWE AG (NC8) RegS	RWE	17.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	19.00
0.00%	EXTRA SPACE STORAGE LP	EXR	20.00
0.00%	FGOLD 30YR GIANT	FGG08749	20.00
0.00%	FGOLD 15YR	FGJ33361	20.00
0.00%	FHLMC GOLD 30YR	FGQ09824	20.00
0.00%	FHLMC GOLD 30YR	FGQ45878	22.00
0.00%	FNMA 15YR	FNAL9871	20.00
0.00%	FNMA 15YR	FNAL8565	20.00
0.00%	FNMA 30YR	FNAP8785	21.00
0.00%	FNMA 30YR	FNBC0475	21.00
0.00%	FNMA 30YR	FNBC9003	22.00
0.00%	FNMA 30YR	FNCA0133	20.00
0.00%	GNMA2 30YR	G2MA4653	20.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	27.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	20.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	31.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	174.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	314.00
0.00%	AEROPORTS DE MONTREAL	AERMON	25.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	33.00
0.00%	E.ON SE RegS	EOANGR	16.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	16.00
0.00%	RWE AG RegS	RWE	16.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	16.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	17.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	16.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	16.00
0.00%	OMV AG MTN RegS	OMVAV	16.00
0.00%	IMCD NV RegS	IMCDNA	17.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	16.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	16.00
0.00%	SACHSEN FREISTAAT	SAXONY	17.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	17.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	17.00
0.00%	DANONE SA MTN RegS	BNFP	17.00
0.00%	BOOKING HOLDINGS INC	BKNG	17.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	17.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	17.00
0.00%	ARKEMA SA MTN RegS	AKEFP	17.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	17.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	16.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	17.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	16.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	17.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	17.00
0.00%	NETFLIX INC RegS	NFLX	16.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	16.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	16.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	16.00
0.00%	ABB FINANCE BV RegS	ABBNVX	16.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	16.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	17.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	16.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	16.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	16.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	16.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	16.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	16.00
0.00%	TORNATOR OY RegS	TORNAT	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	16.00
0.00%	SECURITAS AB MTN RegS	SECUSS	17.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	16.00
0.00%	DZ HYP AG RegS	DZHYP	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	17.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	17.00
0.00%	BMW FINANCE NV MTN RegS	BMW	16.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	16.00
0.00%	ICADE MTN RegS	ICADFP	17.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	17.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	17.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	16.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	16.00
0.00%	STATNETT SF MTN RegS	STATNE	17.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	16.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	17.00
0.00%	WENDEL SE RegS	MWDP	16.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	16.00
0.00%	AVERY DENNISON CORPORATION	AVY	16.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	16.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	16.00
0.00%	VEREN INC RegS	WCPCN	24.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	17.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	16.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	33.00
0.00%	AVIVA PLC RegS	AVLN	16.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	16.00
0.00%	E.ON SE RegS	EOANGR	16.00
0.00%	KERING SA MTN RegS	KERFP	17.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	16.00
0.00%	MERCK KGAA RegS	MRKGR	16.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	16.00
0.00%	STRYKER CORPORATION	SYK	16.00
0.00%	EUROGRID GMBH RegS	EUROGR	16.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	16.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	16.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	16.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	17.00
0.00%	ALPHABET INC	GOOGL	17.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	16.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	16.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	16.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	17.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	17.00
0.00%	ING GROEP NV MTN RegS	INTNED	16.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	16.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	16.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	16.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	16.00
0.00%	METRO INC MTN	MRUCN	33.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	17.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	20.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	16.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	17.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	16.00
0.00%	BARCLAYS PLC RegS	BACR	16.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	16.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	16.00
0.00%	PARIS CITY OF MTN RegS	VDP	16.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	16.00
0.00%	AYVENS SA MTN RegS	AYVFP	16.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	16.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	16.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	16.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	16.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	16.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	16.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	16.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	16.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	16.00
0.00%	ELM BV RegS	SPSNSW	16.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	16.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	BANKINTER SA RegS	BKTSM	16.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	16.00
0.00%	EXOR NV RegS	EXOIM	16.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	16.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	16.00
0.00%	VERALLIA SAS RegS	VRLAFP	16.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	16.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	16.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	16.00
0.00%	ING BANK NV RegS	INTNED	16.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	16.00
0.00%	AIB GROUP PLC MTN RegS	AIB	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	MBANK SA MTN RegS	MBKPW	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	16.00
0.00%	VGP NV RegS	VGPBB	16.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	16.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	16.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	16.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	SHINFOX ENERGY LTD	6806	1374.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	25.00
0.00%	KOREA (REPUBLIC OF)	KTB	27131.00
0.00%	BERLIN (STATE OF) RegS	BERGER	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	16.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	16.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	16.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	16.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	16.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	16.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	16.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	16.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	16.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	16.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	16.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	16.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	16.00
0.00%	BSK 1818 AG RegS	BSKBER	16.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	16.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	16.00
0.00%	ADIDAS AG RegS	ADSGR	16.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	16.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	16.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	22.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	18.00
0.00%	DUPONT DE NEMOURS INC	DD	19.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	18.00
0.00%	FHLMC GOLD 30YR	FGQ39364	20.00
0.00%	FHLMC GOLD 30YR	FGQ41903	20.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	20.00
0.00%	FHLB	FHLB	19.00
0.00%	FNMA 15YR	FNAL8566	19.00
0.00%	FNMA 30YR	FNAX9524	19.00
0.00%	FNMA 15YR	FN890786	19.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	18.00
0.00%	INNOVATE CORP 144A	VATE	22.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	19.00
0.00%	SMITH & NEPHEW PLC	SNLN	19.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	VERALLIA SAS RegS	VRLAFP	16.00
0.00%	BOOKING HOLDINGS INC	BKNG	16.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	24.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	16.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	16.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	16.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	16.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	16.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	16.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	16.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	16.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	16.00
0.00%	ALTAREA SCA RegS	ALTAFP	16.00
0.00%	OMV AG NC9 RegS	OMVAV	16.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	16.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	16.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	32.00
0.00%	ALECTRA INC	ALCTRA	25.00
0.00%	CU INC MTN	CUCN	33.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	32.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	33.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	16.00
0.00%	UNEDIC MTN RegS	UNEDIC	16.00
0.00%	INFORMA PLC MTN RegS	INFLN	16.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	16.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	16.00
0.00%	SATO OYJ MTN RegS	SATOYH	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	16.00
0.00%	HYDRO ONE INC MTN	HYDONE	21.00
0.00%	LOBLAW COMPANIES LTD	LCN	24.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	14.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	17.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	1074.00
0.00%	ALTAGAS LTD MTN	ALACN	25.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	16.00
0.00%	GECINA SA MTN RegS	GFCFP	16.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	32.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	16.00
0.00%	HYUNDAI FEED INC	016790	1162.00
0.00%	AT&T INC	T	25.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	32.00
0.00%	CU INC	CUCN	33.00
0.00%	ENMAX CORP	ENMAXC	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	25.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	33.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	16.00
0.00%	BPCE SFH RegS	BPCECB	16.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	16.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	16.00
0.00%	PROSUS NV MTN RegS	PRXNA	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	16.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	16.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	32.00
0.00%	METRO INC MTN	MRUCN	24.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	16.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	16.00
0.00%	BAYER AG RegS	BAYNGR	16.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	16.00
0.00%	CVS HEALTH CORP	CVS	24.00
0.00%	COMCAST CORPORATION	CMCSA	17.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	17.00
0.00%	FGOLD 30YR GIANT	FGG08817	18.00
0.00%	FGOLD 30YR GIANT	FGG08818	18.00
0.00%	FGOLD 15YR GIANT	FGG18696	18.00
0.00%	FNMA 30YR	FNBM4723	17.00
0.00%	FNMA 30YR	FNBM5787	18.00
0.00%	FNMA 15YR	FNMA3393	18.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	19.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	16.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	23.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	16.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	24.00
0.00%	BANK OF MONTREAL	BMO	24.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	32.00
0.00%	NATIONAL BANK OF CANADA	NACN	24.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	16.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	16.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	16.00
0.00%	AT&T INC	T	25.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	16.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	16.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	32.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	16.00
0.00%	COMCAST CORPORATION	CMCSA	16.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	25.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	16.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	16.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	16.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	16.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	16.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	24.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	16.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	24.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	16.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	NIBC BANK NV RegS	NIBCAP	16.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	16.00
0.00%	CLP CASH	CLP	13901.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	15164.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	19.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	20.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	16.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	15.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	17.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	16.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	17.00
0.00%	FHLMC GOLD 30YR	FGQ42596	17.00
0.00%	FHLMC GOLD 30YR	FGQ54896	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	17.00
0.00%	FNMA 30YR	FNAS3946	17.00
0.00%	FNMA 30YR	FNBM1295	17.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	19.00
0.00%	GNMA2 30YR	G2MA2891	18.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	17.00
0.00%	FORTISALBERTA INC MTN	FTSCN	32.00
0.00%	STATES OF JERSEY RegS	JERSEY	16.00
0.00%	COMCAST CORPORATION	CMCSA	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	16.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	16.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	16.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	24.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	16.00
0.00%	PARIS VILLE DE MTN RegS	VDP	16.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	16.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	16.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	16.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	16.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	16.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	16.00
0.00%	UNICREDIT BANK AG RegS	HVB	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	32.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	16.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	16.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	16.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	16.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	17.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	32.00
0.00%	ITALGAS SPA MTN RegS	IGIM	16.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	16.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	16.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	13.00
0.00%	VONOVIA SE MTN RegS	ANNGR	16.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	25.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	16.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	65.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	15.00
0.00%	FGOLD 30YR GIANT	FGG08813	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	16.00
0.00%	FNMA 30YR	FNAS4418	16.00
0.00%	FNMA 15YR	FNAS6060	16.00
0.00%	FNMA 30YR	FNAS6474	16.00
0.00%	FNMA 15YR	FNAS8038	16.00
0.00%	FNMA 20YR	FNMA3389	16.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	17.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	17.00
0.00%	PCG_22-A A2	PCG_22-A-A2	15.00
0.00%	SEAGATE HDD CAYMAN	STX	15.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	15.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	21.00
0.00%	QUEBEC (PROVINCE OF)	Q	18.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	25.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	33.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	25.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	1771.00
0.00%	SYMPHONY LTD	SYMPHONY	165.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	24.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	24.00
0.00%	NRW BANK MTN	NRWBK	16.00
0.00%	MONTREAL AIRPORTS	AERMON	25.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	16.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	37.00
0.00%	HUF/USD	HUF	1458.00
0.00%	FGOLD 30YR GIANT	FGG08827	14.00
0.00%	FHLMC GOLD 30YR	FGQ38357	15.00
0.00%	FHLMC GOLD 30YR	FGQ63012	14.00
0.00%	FHLMC GOLD 30YR	FGQ48098	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	14.00
0.00%	FNMA 15YR	FNAL7152	14.00
0.00%	FNMA 30YR	FNAX9567	15.00
0.00%	FNMA 15YR	FNAZ5718	15.00
0.00%	FNMA 15YR	FNBC0774	15.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	242.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	17.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	20.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	16.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	AGI GREENPAC LTD	AGI	236.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	16.00
0.00%	LAZIO REGIONE RegS	LAZIO	13.00
0.00%	JERSEY STATE OF RegS	JERSEY	16.00
0.00%	MONTREAL AIRPORTS	AERMON	25.00
0.00%	DOW CHEMICAL CO	DOW	16.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	25.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	14.00
0.00%	SGD/USD	SGD	1362.00
0.00%	NETO MALINDA TRADING LTD	NTML	22.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	17.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	16.00
0.00%	FGOLD 30YR GIANT	FGG08751	14.00
0.00%	FGOLD 15YR GIANT	FGG18693	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	14.00
0.00%	FNMA 30YR	FNAL7207	13.00
0.00%	FNMA 15YR	FNAL9378	14.00
0.00%	FNMA 15YR	FNAL8561	13.00
0.00%	FNMA 30YR	FNAS6198	14.00
0.00%	FNMA 30YR	FNAS6539	14.00
0.00%	FNMA 15YR	FNAS9695	13.00
0.00%	FNMA 15YR	FNBH9391	13.00
0.00%	FNMA 30YR	FNBK5268	13.00
0.00%	GNMA2 30YR	G2MA4070	14.00
0.00%	GNMA2 30YR	G2MA4512	13.00
0.00%	GNMA2 30YR	G2AJ9335	14.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	CSG HOLDING LTD B	200012	6044.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	249.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	20.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	16.00
0.00%	CU INC MTN	CUCN	16.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	LOBLAW COMPANIES LTD	LCN	16.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	17.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	16.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	16.00
0.00%	ENERGIR INC RegS	GZMCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	RELIANCE LP	RLNCE	16.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	8.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	16.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	17.00
0.00%	OMERS REALTY CORP RegS	OMERS	16.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	326.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	16.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	17.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	16.00
0.00%	CU INC	CUCN	16.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	17.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	GIBSON ENERGY INC	GEICN	16.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	MANITOBA PROVINCE OF	MP	16.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	16.00
0.00%	NOVERCO INC	NOVERC	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	10.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	16.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	16.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	FGOLD 30YR GIANT	FGG08821	12.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	12.00
0.00%	FNMA 30YR	FNAS8488	13.00
0.00%	FNMA 30YR	FNAS8692	13.00
0.00%	FNMA 30YR	FNBE5067	13.00
0.00%	FNMA 30YR	FNCA0123	12.00
0.00%	FNMA 30YR	FNCA0623	12.00
0.00%	FNMA 30YR	FNMA3211	12.00
0.00%	FNMA 15YR	FNMA3427	12.00
0.00%	GNMA 30YR	G2MA2824	14.00
0.00%	GNMA2 30YR	G2MA3173	13.00
0.00%	GNMA2 30YR	G2MA3246	12.00
0.00%	GNMA2 30YR	G2MA4069	13.00
0.00%	GNMA2 30YR	G2MA5933	12.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	13.00
0.00%	HEXCEL CORPORATION	HXL	12.00
0.00%	MAREX GROUP PLC	MARGRO	12.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	16.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	12.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	16.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	141.00
0.00%	RATTANINDIA ENTERPRISES LTD	RTNINDIA	3663.00
0.00%	ATCO LTD RegS	ACOXCN	16.00
0.00%	BRUCE POWER LP	BRUPOW	16.00
0.00%	BRUCE POWER LP	BRUPOW	16.00
0.00%	CGI INC	GIBACN	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	16.00
0.00%	METRO INC	MRUCN	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	16.00
0.00%	SAPUTO INC MTN RegS	SAPCN	16.00
0.00%	STANTEC INC RegS	STNCN	16.00
0.00%	WSP GLOBAL INC RegS	WSPCN	16.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	16.00
0.00%	BCIMC REALTY CORP	BCIMCR	16.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	16.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	16.00
0.00%	ENERGIR LP	GZMCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	16.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	16.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	16.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	16.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	BANK OF AMERICA CORP MTN	BAC	16.00
0.00%	BRUCE POWER LP RegS	BRUPOW	16.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	17.00
0.00%	RELIANCE LP	RLNCE	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	AEGON NV MTN	AEGON	8.00
0.00%	KOREA (REPUBLIC OF)	KTB	16717.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	NKMAX	182400	285.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	16.00
0.00%	POWER CORPORATION OF CANADA	POWCN	16.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	16.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	16.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	10.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	16.00
0.00%	ALTALINK LP MTN	ALTALK	16.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	16.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	16.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	16.00
0.00%	APA CORP (US)	APA	11.00
0.00%	AXA SA	AXASA	9.00
0.00%	DTE ELECTRIC COMPANY	DTE	11.00
0.00%	EMORY UNIVERSITY	EMORYU	12.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	11.00
0.00%	FGOLD 30YR	FGA96630	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	11.00
0.00%	FNMA 30YR	FNAS9562	12.00
0.00%	FNMA 15YR	FNAX7727	11.00
0.00%	FNMA 30YR	FNBC0326	12.00
0.00%	FNMA 30YR	FNBD1425	12.00
0.00%	FNMA 30YR	FNCA1988	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	11.00
0.00%	GNMA2 30YR	G2MA3876	11.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	11.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	11.00
0.00%	NEVADA POWER COMPANY	BRKHEC	11.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	14.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	15.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	47.00
0.00%	METRO INC MTN	MRUCN	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	16.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	13.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	16.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	AUTOHELLAS SA	OTOEL	71.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	17.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	17.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	16.00
0.00%	FORTISALBERTA INC MTN	FTSCN	16.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	16.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	17.00
0.00%	CAD/USD	CAD	1017.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	12.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	10.00
0.00%	FGOLD 15YR	FGJ33315	10.00
0.00%	FHLMC GOLD 30YR	FGQ48237	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	10.00
0.00%	FNMA 30YR	FNAL2782	10.00
0.00%	FNMA 30YR	FNAL6889	10.00
0.00%	FNMA 30YR	FNAS4375	10.00
0.00%	FNMA 30YR	FNAS4921	10.00
0.00%	FNMA 30YR	FNAS6362	10.00
0.00%	FNMA 30YR	FNAS6527	10.00
0.00%	FNMA 30YR	FNAX5297	10.00
0.00%	FNMA 30YR	FNBM3549	10.00
0.00%	FNMA 30YR	FNMA3348	10.00
0.00%	GNMA2 30YR	G2MA3309	11.00
0.00%	GNMA2 30YR	G2MA4006	10.00
0.00%	GNMA 30YR	GN784355	10.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	11.00
0.00%	LEIDOS INC	LDOS	10.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	10.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	10.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	8.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	16.00
0.00%	NAV CANADA MTN	NAVCAN	17.00
0.00%	NRW BANK RegS	NRWBK	8.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	16.00
0.00%	LINDE PLC RegS	LIN	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	7.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	17.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	16.00
0.00%	ELI LILLY AND COMPANY	LLY	16.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	16.00
0.00%	MANITOBA (PROVINCE OF)	MP	12.00
0.00%	FGOLD 30YR GIANT	FGG08785	9.00
0.00%	FGOLD 30YR GIANT	FGG08732	10.00
0.00%	FNMA 30YR	FNAL9263	10.00
0.00%	FNMA 15YR	FNAL9585	9.00
0.00%	FNMA 30YR	FNAL8824	9.00
0.00%	FNMA 30YR	FNAS6282	9.00
0.00%	FNMA 30YR	FNAS7387	9.00
0.00%	FNMA 30YR	FNAY1312	9.00
0.00%	FNMA 30YR	FNAZ2947	9.00
0.00%	FNMA 15YR	FNBJ1619	9.00
0.00%	GNMA2 30YR	G2MA4900	9.00
0.00%	GNMA2 30YR	G2BK2856	9.00
0.00%	HYDRO-QUEBEC	QHEL	7.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	9.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	107.00
0.00%	STANFORD HEALTH CARE	STNFHC	9.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	16.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	7.00
0.00%	JAI BALAJI INDUSTRIES LTD	JAIBALAJI	1299.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	1000.00
0.00%	FORTISBC ENERGY INC	FTSCN	16.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	FGOLD 15YR GIANT	FGG16285	8.00
0.00%	FHLMC GOLD 30YR	FGQ35617	8.00
0.00%	FHLMC GOLD 30YR	FGQ47592	8.00
0.00%	FNMA 15YR	FNAS4874	8.00
0.00%	FNMA 15YR	FNAS5420	8.00
0.00%	FNMA 30YR	FNAZ7111	8.00
0.00%	FNMA 30YR	FNBA2164	8.00
0.00%	FNMA 30YR	FNBD2450	8.00
0.00%	FNMA 15YR	FNCA0586	8.00
0.00%	FIRST HORIZON CORP	FHN	7.00
0.00%	GNMA2 30YR	G2MA4585	8.00
0.00%	GNMA2 30YR	G2MA5878	8.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	8.00
0.00%	UPMC	UPMCHS	8.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	9.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	10.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	10.00
0.00%	ONTARIO (PROVINCE OF)	ONT	8.00
0.00%	FHLMC GOLD 30YR	FGQ56472	7.00
0.00%	FHLMC GOLD 30YR	FGQ56473	7.00
0.00%	FNMA 15YR	FNAS6295	7.00
0.00%	FNMA 15YR	FNAS5411	7.00
0.00%	FNMA 15YR	FNAS6919	7.00
0.00%	FNMA 15YR	FNAS8609	7.00
0.00%	FNMA 15YR	FNBC4410	7.00
0.00%	FNMA 15YR	FNBC4430	7.00
0.00%	FNMA 15YR	FNBH3423	7.00
0.00%	FNMA 30YR	FNCA1951	7.00
0.00%	GNMA2 30YR	G2MA4384	7.00
0.00%	GNMA2 30YR	G2MA4780	7.00
0.00%	GNMA2 30YR	G2MA5595	7.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	7.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	164.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	7.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	8.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	8.00
0.00%	SEK/USD	SEK	633.00
0.00%	RUB CASH	RUB	477.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	8.00
0.00%	BANK OF MONTREAL	BMO	8.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	7.00
0.00%	TORONTO (CITY OF)	TRNT	8.00
0.00%	THB/USD	THB	556.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	6.00
0.00%	FHLMC GOLD 30YR	FGQ48414	6.00
0.00%	FHLMC GOLD 30YR	FGQ57402	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	6.00
0.00%	FNMA 30YR	FNAL3650	5.00
0.00%	FNMA 15YR	FNAL9899	6.00
0.00%	FNMA 30YR	FNAZ9866	6.00
0.00%	FNMA 30YR	FNBC0896	6.00
0.00%	FNMA 30YR	FNBH0304	6.00
0.00%	FNMA 30YR	FNCA1510	6.00
0.00%	FNMA 30YR	FNCA1560	6.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	6.00
0.00%	FNMA 30YR	FN890621	5.00
0.00%	FNMA 30YR	FNMA3374	5.00
0.00%	GNMA2 30YR	G2MA1520	6.00
0.00%	GNMA2 30YR	G2MA3243	6.00
0.00%	GNMA2 30YR	G2MA3804	6.00
0.00%	GNMA2 30YR	G2MA4264	5.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	8.00
0.00%	ALTALINK LP MTN	ALTALK	8.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	32.00
0.00%	MXN/USD	MXN	460.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	4.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	4.00
0.00%	EVERGY INC	EVRG	4.00
0.00%	FGOLD 15YR GIANT	FGG18552	4.00
0.00%	FHLMC GOLD 30YR	FGQ17675	5.00
0.00%	FHLMC GOLD 30YR	FGQ20332	5.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	5.00
0.00%	FHLMC GOLD 30YR	FGQ47484	5.00
0.00%	FHLMC GOLD 30YR	FGQ49917	5.00
0.00%	FNMA 30YR	FNBD5046	5.00
0.00%	FNMA 30YR	FNBE9624	4.00
0.00%	FNMA 30YR	FNBH4013	4.00
0.00%	FNMA 15YR	FNBH5355	4.00
0.00%	FNMA 30YR	FNBK6577	4.00
0.00%	FNMA 30YR	FNBM3191	5.00
0.00%	GNMA2 30YR	G2MA1447	5.00
0.00%	GNMA2 30YR	G2MA3377	5.00
0.00%	GNMA2 30YR	G2MA4071	4.00
0.00%	GNMA2 30YR	G2MA5140	4.00
0.00%	KEYCORP MTN	KEY	4.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	104.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	4.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	6.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	5.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	17.00
0.00%	CHF/USD	CHF	364.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	4.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	3761.00
0.00%	HYPERA RTS SA	HYPE1	584.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	3.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR	FGJ32255	3.00
0.00%	FGOLD 15YR	FGJ32257	3.00
0.00%	FGOLD 15YR	FGJ37541	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ50878	3.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAQ0438	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE0065	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 30YR	FNBH7375	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	4.00
0.00%	GNMA2 30YR	G2MA3806	3.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SGUS LLC 144A	SGUSLL	132.00
0.00%	SOUTHSTATE BANK CORP	SSB	3.00
0.00%	TGS ASA 144A	TGSNO	3.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	3.00
0.00%	VODAFONE GROUP PLC	VOD	4.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	5.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	4.00
0.00%	CU INC	CUCN	4.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	4.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	2.00
0.00%	GNMA 30YR	GNAA6186	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	4.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 30YR GIANT	FGG08707	2.00
0.00%	FGOLD 15YR GIANT	FGG18536	2.00
0.00%	FGOLD 15YR GIANT	FGG18601	2.00
0.00%	FGOLD 15YR GIANT	FGG18587	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
0.00%	FHLMC GOLD 30YR	FGQ54460	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 30YR	FNAS6833	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNBD4944	2.00
0.00%	FNMA 30YR	FNCA0487	2.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	3626.00
0.00%	IDR/USD	IDR	134.00
0.00%	Chong Hong Construction Co DUMMY	2622484D	4029.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	2.00
0.00%	EUR/USD	EUR	115.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	462.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	SUNONWEALTH ELEC MACH IND DUMMY	2655115D	4835.00
0.00%	GENUS PRIME INFRA LTD	532425	358.00
0.00%	Ability Enterprise Co Ltd DUMMY	2622556D	7252.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	SAR/USD	SAR	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SAR/USD	SAR	0.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	AED/USD	AED	0.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	SAR/USD	SAR	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	AED/USD	AED	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	AED/USD	AED	0.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	QAR/USD	QAR	0.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	QAR/USD	QAR	0.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	AED/USD	AED	0.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	AED/USD	AED	0.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	QAR/USD	QAR	0.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	SAR/USD	SAR	0.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AED/USD	AED	0.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	QAR/USD	QAR	0.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	AED/USD	AED	0.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	SAR/USD	SAR	0.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	SAR/USD	SAR	0.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	SAR/USD	SAR	0.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	AED/USD	AED	0.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	SAR/USD	SAR	0.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	SAR/USD	SAR	0.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SAR/USD	SAR	0.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	SAR/USD	SAR	0.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	SAR/USD	SAR	0.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SAR/USD	SAR	0.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	SAR/USD	SAR	0.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SAR/USD	SAR	0.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	SAR/USD	SAR	0.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	SAR/USD	SAR	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	SAR/USD	SAR	0.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	SAR/USD	SAR	0.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	AED/USD	AED	0.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	AED/USD	AED	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	AED/USD	AED	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	AED/USD	AED	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	QAR/USD	QAR	0.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	QAR/USD	QAR	0.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SAR/USD	SAR	0.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	QAR/USD	QAR	0.00
0.00%	TOPIX INDEX MAR 26	TPH6	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SPI 200 MAR 26	XPH6	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	S&P500 EMINI MAR 26	ESH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	S&P MID 400 EMINI MAR 26	FAH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	AED/USD	AED	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	MYR/USD	MYR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KRW/USD	KRW	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	INR/USD	INR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	INR/USD	INR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	INR/USD	INR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	INR/USD	INR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	COP/USD	COP	0.00
0.00%	AED/USD	AED	0.00
0.00%	USD/QAR	USD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	USD/SAR	USD	0.00
0.00%	AED/USD	AED	0.00
0.00%	EGP CASH	EGP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	AED/USD	AED	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	MYR/USD	MYR	-24.00
0.00%	KRW/USD	KRW	-48.00
0.00%	CHF/USD	CHF	-96.00
0.00%	QAR CASH	QAR	-4.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-111.00
0.00%	KRW/USD	KRW	-115.00
0.00%	KRW/USD	KRW	-169.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-3.00
0.00%	EUR/USD	EUR	-480.00
0.00%	MYR/USD	MYR	-480.00
0.00%	EUR/USD	EUR	-499.00
0.00%	CASH COLLATERAL USD BARC	BARC	-6.00
0.00%	GBP/USD	GBP	-556.00
0.00%	DKK/USD	DKK	-633.00
0.00%	KRW/USD	KRW	-633.00
0.00%	GBP/USD	GBP	-691.00
0.00%	MXN/USD	MXN	-902.00
0.00%	COP CASH	COP	-36288.00
0.00%	NOK/USD	NOK	-1458.00
0.00%	MYR/USD	MYR	-1554.00
0.00%	PEN/USD	PEN	-1765.00
0.00%	CLP/USD	CLP	-1765.00
0.00%	CNY/USD	CNY	-1918.00
0.00%	AUD/USD	AUD	-2187.00
0.00%	JPY/USD	JPY	-2466.00
0.00%	JPY/USD	JPY	-3050.00
0.00%	MXN/USD	MXN	-6676.00
0.00%	CASH COLLATERAL USD GS	GS	-95.00
0.00%	AED CASH	AED	-355.00
0.00%	SAR CASH(COMMITTED)	SAR	-373.00
0.00%	CLP/USD	CLP	-13755.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-154.00
0.00%	THB/USD	THB	-16690.00
0.00%	CASH COLLATERAL USD BAS	BAS	-191.00
0.00%	CASH COLLATERAL USD JPM	JPM	-209.00
0.00%	CASH COLLATERAL USD MS	MSCO	-222.00
0.00%	AUD/USD	AUD	-24939.00
0.00%	KRW CASH	KRW	-449242.00
0.00%	KRW/USD	KRW	-55133.00
0.00%	MYR/USD	MYR	-78844.00
0.00%	CNY/USD	CNY	-93846.00
0.00%	CNY/USD	CNY	-95265.00
0.00%	CNY/USD	CNY	-95265.00
-0.01%	USD CASH	USD	-203173.00
-0.56%	USD CASH	USD	-187340.00

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