iShares Core 60/40 Balanced Allocation ETF - Bestände

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 32017

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
33.71%	ISHARES CORE UNIV USD BOND ETF	IUSB	23707291.00
33.70%	ISHARES CORE S&P ETF TRUST	IVV	1658159.00
16.86%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	6576878.00
6.89%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	3170464.00
5.87%	iShares Core Intl Aggregate Bnd ET	IAGG	3809045.00
2.59%	NVIDIA CORP	NVDA	469995.00
2.21%	APPLE INC	AAPL	283953.00
1.96%	ISHARES CORE S&P MID-CAP ETF	IJH	935095.00
1.64%	MICROSOFT CORP	MSFT	143622.00
1.23%	AMAZON COM INC	AMZN	188941.00
1.01%	ALPHABET INC CLASS A	GOOGL	112606.00
0.93%	ISHARES CORE S&P SMALL-CAP ETF	IJR	240151.00
0.90%	BROADCOM INC	AVGO	91704.00
0.89%	BLK Liquidity Temp Cash Inst #21	TMCXX	28888523.00
0.81%	ALPHABET INC CLASS C	GOOG	90453.00
0.79%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	443582.00
0.78%	META PLATFORMS INC CLASS A	META	42302.00
0.65%	TESLA INC	TSLA	54397.00
0.52%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	35466.00
0.47%	JPMORGAN CHASE & CO	JPM	52148.00
0.43%	ELI LILLY	LLY	15326.00
0.41%	EXXON MOBIL CORP	XOM	80828.00
0.34%	JOHNSON & JOHNSON	JNJ	46611.00
0.33%	ASML HOLDING NV	ASML	7758.00
0.33%	SAMSUNG ELECTRONICS LTD	005930	85365.00
0.32%	WALMART INC	WMT	84785.00
0.31%	VISA INC CLASS A	V	32514.00
0.26%	COSTCO WHOLESALE CORP	COST	8585.00
0.26%	MICRON TECHNOLOGY INC	MU	21768.00
0.24%	MASTERCARD INC CLASS A	MA	15752.00
0.23%	NETFLIX INC	NFLX	81662.00
0.23%	CHEVRON CORP	CVX	36256.00
0.23%	TENCENT HOLDINGS LTD	700	115031.00
0.22%	ABBVIE INC	ABBV	34185.00
0.21%	ADVANCED MICRO DEVICES INC	AMD	31535.00
0.21%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	44182.00
0.21%	BLK CSH FND TREASURY SL AGENCY	XTSLA	6727054.00
0.20%	SK HYNIX INC	000660	9835.00
0.20%	CATERPILLAR INC	CAT	8999.00
0.20%	PROCTER & GAMBLE	PG	44949.00
0.20%	HOME DEPOT INC	HD	19254.00
0.19%	BANK OF AMERICA CORP	BAC	128339.00
0.19%	CISCO SYSTEMS INC	CSCO	76420.00
0.19%	GE AEROSPACE	GE	20286.00
0.18%	ASTRAZENECA PLC	AZN	31017.00
0.18%	MERCK & CO INC	MRK	48005.00
0.18%	NOVARTIS AG	NOVN	37922.00
0.17%	APPLIED MATERIAL INC	AMAT	15352.00
0.17%	LAM RESEARCH CORP	LRCX	24153.00
0.17%	COCA-COLA	KO	74879.00
0.17%	HSBC HOLDINGS PLC	HSBA	343243.00
0.17%	ROCHE PS PAR AG	ROP	14018.00
0.16%	SHELL PLC	SHEL	114966.00
0.16%	ALIBABA GROUP HOLDING LTD	9988	309630.00
0.16%	RTX CORP	RTX	25962.00
0.15%	PHILIP MORRIS INTERNATIONAL INC	PM	30109.00
0.15%	NESTLE SA	NESN	51357.00
0.15%	GOLDMAN SACHS GROUP INC	GS	5801.00
0.15%	GE VERNOVA INC	GEV	5213.00
0.15%	WELLS FARGO	WFC	59814.00
0.15%	ORACLE CORP	ORCL	32798.00
0.15%	UNITEDHEALTH GROUP INC	UNH	17520.00
0.14%	ROYAL BANK OF CANADA	RY	27881.00
0.14%	LINDE PLC	LIN	9031.00
0.13%	INTERNATIONAL BUSINESS MACHINES CO	IBM	18079.00
0.13%	MCDONALDS CORP	MCD	13774.00
0.13%	INTEL CORPORATION CORP	INTC	90813.00
0.13%	TREASURY NOTE	TNOTE	41991.00
0.13%	TREASURY NOTE	TNOTE	41027.00
0.13%	VERIZON COMMUNICATIONS INC	VZ	81563.00
0.13%	TREASURY NOTE	TNOTE	41988.00
0.13%	TREASURY NOTE	TNOTE	40657.00
0.13%	TREASURY NOTE	TNOTE	40773.00
0.12%	TREASURY NOTE	TNOTE	40722.00
0.12%	PEPSICO INC	PEP	26433.00
0.12%	COMMONWEALTH BANK OF AUSTRALIA	CBA	33350.00
0.12%	TOYOTA MOTOR CORP	7203	189337.00
0.12%	KLA CORP	KLAC	2534.00
0.12%	TREASURY NOTE	TNOTE	38114.00
0.12%	TREASURY NOTE	TNOTE	38323.00
0.12%	AT&T INC	T	135402.00
0.12%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	227356.00
0.12%	TREASURY NOTE	TNOTE	39316.00
0.12%	CITIGROUP INC	C	33799.00
0.12%	MORGAN STANLEY	MS	23270.00
0.12%	TREASURY NOTE (OLD)	TNOTE	38564.00
0.12%	TREASURY NOTE	TNOTE	38132.00
0.12%	TREASURY NOTE (2OLD)	TNOTE	37705.00
0.11%	SIEMENS N AG	SIE	15128.00
0.11%	AMGEN INC	AMGN	10415.00
0.11%	NEXTERA ENERGY INC	NEE	40280.00
0.11%	TREASURY NOTE	TNOTE	37144.00
0.11%	TREASURY NOTE (2OLD)	TNOTE	36274.00
0.11%	THERMO FISHER SCIENTIFIC INC	TMO	7266.00
0.11%	TOTALENERGIES	TTE	40056.00
0.11%	FNMA 30YR UMBS	FNMA4018	43663.00
0.11%	SAP	SAP	20782.00
0.11%	BHP GROUP LTD	BHP	101196.00
0.11%	ABBOTT LABORATORIES	ABT	33633.00
0.11%	TREASURY NOTE	TNOTE	39663.00
0.11%	TEXAS INSTRUMENT INC	TXN	17553.00
0.11%	TJX INC	TJX	21479.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3178097.00
0.10%	TREASURY NOTE	TNOTE	33438.00
0.10%	BANCO SANTANDER SA	SAN	296684.00
0.10%	GILEAD SCIENCES INC	GILD	23996.00
0.10%	SALESFORCE INC	CRM	18122.00
0.10%	WALT DISNEY	DIS	34263.00
0.10%	TREASURY NOTE	TNOTE	32456.00
0.10%	INTUITIVE SURGICAL INC	ISRG	6868.00
0.10%	TORONTO DOMINION	TD	33881.00
0.10%	TREASURY NOTE (OLD)	TNOTE	32082.00
0.10%	TREASURY NOTE	TNOTE	32087.00
0.10%	SCHNEIDER ELECTRIC	SU	10986.00
0.10%	ALLIANZ	ALV	7601.00
0.10%	AMERICAN EXPRESS	AXP	10358.00
0.09%	CHARLES SCHWAB CORP	SCHW	32306.00
0.09%	AMPHENOL CORP CLASS A	APH	23775.00
0.09%	CONOCOPHILLIPS	COP	23696.00
0.09%	ANALOG DEVICES INC	ADI	9451.00
0.09%	BOEING	BA	15190.00
0.09%	PFIZER INC	PFE	109969.00
0.09%	TREASURY NOTE	TNOTE	29495.00
0.09%	TREASURY NOTE	TNOTE	34414.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	29900.00
0.09%	TREASURY NOTE	TNOTE	29547.00
0.09%	TREASURY NOTE	TNOTE	29037.00
0.09%	UBER TECHNOLOGIES INC	UBER	39806.00
0.09%	TREASURY NOTE	TNOTE	28884.00
0.09%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	24440.00
0.09%	IBERDROLA SA	IBE	128875.00
0.09%	TREASURY NOTE	TNOTE	30297.00
0.09%	SIEMENS ENERGY N AG	ENR	15547.00
0.09%	TREASURY NOTE	TNOTE	32877.00
0.09%	TREASURY NOTE	TNOTE	29420.00
0.09%	HITACHI LTD	6501	92027.00
0.09%	DEERE	DE	4876.00
0.09%	EATON PLC	ETN	7511.00
0.09%	TREASURY NOTE	TNOTE	31646.00
0.09%	TREASURY NOTE	TNOTE	28104.00
0.09%	TREASURY NOTE	TNOTE	27851.00
0.09%	TREASURY NOTE	TNOTE	27574.00
0.09%	HONEYWELL INTERNATIONAL INC	HON	12279.00
0.09%	UNION PACIFIC CORP	UNP	11477.00
0.08%	BLACKROCK INC	BLK	2791.00
0.08%	DEUTSCHE TELEKOM N AG	DTE	73066.00
0.08%	TREASURY NOTE	TNOTE	27034.00
0.08%	ROLLS-ROYCE HOLDINGS PLC	RR.	168969.00
0.08%	ARISTA NETWORKS INC	ANET	19972.00
0.08%	QUALCOMM INC	QCOM	20637.00
0.08%	LVMH	MC	5028.00
0.08%	TREASURY NOTE	TNOTE	26592.00
0.08%	WELLTOWER INC	WELL	13496.00
0.08%	TREASURY NOTE	TNOTE	26606.00
0.08%	ABB LTD	ABBN	31339.00
0.08%	UNILEVER PLC	ULVR	43843.00
0.08%	BOOKING HOLDINGS INC	BKNG	624.00
0.08%	TREASURY NOTE	TNOTE	26617.00
0.08%	TREASURY NOTE	TNOTE	26423.00
0.08%	TREASURY NOTE	TNOTE	26064.00
0.08%	LOWES COMPANIES INC	LOW	10849.00
0.08%	TREASURY NOTE	TNOTE	25365.00
0.08%	BRITISH AMERICAN TOBACCO	BATS	43399.00
0.08%	SONY GROUP CORP	6758	122879.00
0.08%	TREASURY NOTE	TNOTE	25212.00
0.08%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	114504.00
0.08%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	73890.00
0.08%	TREASURY NOTE	TNOTE	24423.00
0.08%	TREASURY NOTE	TNOTE	24407.00
0.08%	TREASURY NOTE	TNOTE	24614.00
0.08%	LOCKHEED MARTIN CORP	LMT	3916.00
0.07%	UBS GROUP AG	UBSG	63845.00
0.07%	TREASURY NOTE	TNOTE	24254.00
0.07%	S&P GLOBAL INC	SPGI	5918.00
0.07%	TREASURY NOTE	TNOTE	25806.00
0.07%	PALO ALTO NETWORKS INC	PANW	15629.00
0.07%	SAFRAN SA	SAF	7178.00
0.07%	BP PLC	BP.	314267.00
0.07%	AIA GROUP LTD	1299	212122.00
0.07%	ENBRIDGE INC	ENB	43142.00
0.07%	PROLOGIS REIT INC	PLD	17979.00
0.07%	NOVO NORDISK CLASS B	NOVO B	64140.00
0.07%	TREASURY NOTE	TNOTE	23616.00
0.07%	TREASURY NOTE	TNOTE	24089.00
0.07%	BRISTOL MYERS SQUIBB	BMY	39387.00
0.07%	GNMA2 30YR	G2MA7192	28151.00
0.07%	AIRBUS GROUP	AIR	11861.00
0.07%	TREASURY NOTE	TNOTE	23543.00
0.07%	PROGRESSIVE CORP	PGR	11336.00
0.07%	TREASURY NOTE	TNOTE	24867.00
0.07%	INTUIT INC	INTU	5382.00
0.07%	APPLOVIN CORP CLASS A	APP	5241.00
0.07%	ACCENTURE PLC CLASS A	ACN	11901.00
0.07%	DANAHER CORP	DHR	12169.00
0.07%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	11490.00
0.07%	MITSUBISHI CORP	8058	65187.00
0.07%	CHUBB LTD	CB	7035.00
0.07%	TOKYO ELECTRON LTD	8035	8918.00
0.07%	TREASURY NOTE	TNOTE	22734.00
0.07%	TREASURY NOTE	TNOTE	22165.00
0.07%	PARKER-HANNIFIN CORP	PH	2442.00
0.07%	ADVANTEST CORP	6857	15271.00
0.07%	CAPITAL ONE FINANCIAL CORP	COF	12089.00
0.07%	VERTEX PHARMACEUTICALS INC	VRTX	4913.00
0.07%	GLAXOSMITHKLINE	GSK	81021.00
0.07%	TREASURY NOTE	TNOTE	22117.00
0.07%	TREASURY NOTE	TNOTE	22220.00
0.07%	TREASURY NOTE	TNOTE	24831.00
0.07%	TREASURY NOTE	TNOTE	21955.00
0.07%	CORNING INC	GLW	15100.00
0.07%	TREASURY BOND	TBOND	22948.00
0.07%	STRYKER CORP	SYK	6662.00
0.07%	MEDTRONIC PLC	MDT	24797.00
0.07%	TREASURY NOTE	TNOTE	21743.00
0.07%	FNMA 30YR UMBS	FNMA4562	26632.00
0.07%	TREASURY NOTE	TNOTE	21632.00
0.07%	NEWMONT	NEM	21106.00
0.07%	UMBS 15YR TBA(REG B)	UM15	23299.00
0.07%	TREASURY NOTE	TNOTE	20910.00
0.07%	TREASURY NOTE	TNOTE	20992.00
0.06%	TREASURY NOTE	TNOTE	21985.00
0.06%	SERVICENOW INC	NOW	20232.00
0.06%	MCKESSON CORP	MCK	2368.00
0.06%	TREASURY NOTE	TNOTE	20583.00
0.06%	ALTRIA GROUP INC	MO	32469.00
0.06%	SANOFI SA	SAN	22319.00
0.06%	TREASURY NOTE	TNOTE	21730.00
0.06%	CME GROUP INC CLASS A	CME	6974.00
0.06%	VERTIV HOLDINGS CLASS A	VRT	7399.00
0.06%	STARBUCKS CORP	SBUX	22027.00
0.06%	TREASURY NOTE	TNOTE	20478.00
0.06%	TREASURY NOTE	TNOTE	21756.00
0.06%	TREASURY BOND	TBOND	20786.00
0.06%	CANADIAN NATURAL RESOURCES LTD	CNQ	41050.00
0.06%	UNICREDIT	UCG	27966.00
0.06%	MIZUHO FINANCIAL GROUP INC	8411	49987.00
0.06%	SOUTHERN	SO	21296.00
0.06%	TREASURY NOTE	TNOTE	20064.00
0.06%	ZURICH INSURANCE GROUP AG	ZURN	2893.00
0.06%	BOSTON SCIENTIFIC CORP	BSX	28685.00
0.06%	COMCAST CORP CLASS A	CMCSA	69403.00
0.06%	TREASURY NOTE	TNOTE	19769.00
0.06%	RIO TINTO PLC	RIO	22580.00
0.06%	BNP PARIBAS SA	BNP	20215.00
0.06%	MITSUI LTD	8031	50112.00
0.06%	TREASURY BOND	TBOND	21861.00
0.06%	BANK OF MONTREAL	BMO	14276.00
0.06%	TREASURY NOTE	TNOTE	19712.00
0.06%	AGNICO EAGLE MINES LTD	AEM	10126.00
0.06%	WESTERN DIGITAL CORP	WDC	6558.00
0.06%	LOREAL SA	OR	4768.00
0.06%	TREASURY NOTE	TNOTE	19451.00
0.06%	T MOBILE US INC	TMUS	9164.00
0.06%	TREASURY BOND	TBOND	28944.00
0.06%	TREASURY NOTE (OLD)	TNOTE	19550.00
0.06%	SANDISK CORP	SNDK	2855.00
0.06%	DUKE ENERGY CORP	DUK	15040.00
0.06%	TREASURY BOND	TBOND	19721.00
0.06%	TREASURY NOTE	TNOTE	18836.00
0.06%	TREASURY NOTE	TNOTE	20316.00
0.06%	TREASURY BOND (2OLD)	TBOND	19525.00
0.06%	TREASURY NOTE	TNOTE	19223.00
0.06%	WESTPAC BANKING CORPORATION CORP	WBC	67724.00
0.06%	TREASURY BOND	TBOND	19890.00
0.06%	DBS GROUP HOLDINGS LTD	D05	42451.00
0.06%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	10727.00
0.06%	ADOBE INC	ADBE	7939.00
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	4876.00
0.06%	TREASURY BOND	TBOND	20042.00
0.06%	HOWMET AEROSPACE INC	HWM	7755.00
0.06%	TREASURY NOTE	TNOTE	18280.00
0.06%	TREASURY NOTE (OLD)	TNOTE	18858.00
0.06%	TRANE TECHNOLOGIES PLC	TT	4281.00
0.06%	TREASURY NOTE	TNOTE	18917.00
0.06%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	64817.00
0.06%	TREASURY NOTE	TNOTE	19107.00
0.06%	TREASURY BOND	TBOND	20959.00
0.06%	TREASURY BOND (OLD)	TBOND	19166.00
0.06%	EQUINIX REIT INC	EQIX	1900.00
0.06%	CONSTELLATION ENERGY CORP	CEG	6028.00
0.06%	TOKIO MARINE HOLDINGS INC	8766	36524.00
0.06%	NATIONAL AUSTRALIA BANK LTD	NAB	60604.00
0.06%	SOFTBANK GROUP CORP	9984	75024.00
0.06%	CHINA CONSTRUCTION BANK CORP H	939	1736002.00
0.05%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	18303.00
0.05%	NORTHROP GRUMMAN CORP	NOC	2581.00
0.05%	CVS HEALTH CORP	CVS	24592.00
0.05%	TREASURY NOTE	TNOTE	17454.00
0.05%	TREASURY NOTE	TNOTE	17176.00
0.05%	TREASURY NOTE	TNOTE	17522.00
0.05%	WILLIAMS INC	WMB	23621.00
0.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	4218.00
0.05%	ENEL	ENEL	161820.00
0.05%	TREASURY NOTE	TNOTE	17788.00
0.05%	BAE SYSTEMS PLC	BA.	60061.00
0.05%	GENERAL DYNAMICS CORP	GD	4909.00
0.05%	TREASURY BOND	TBOND	19267.00
0.05%	TREASURY NOTE	TNOTE	17508.00
0.05%	TREASURY NOTE	TNOTE	17222.00
0.05%	TREASURY NOTE	TNOTE	17266.00
0.05%	TREASURY NOTE	TNOTE	17342.00
0.05%	INTERCONTINENTAL EXCHANGE INC	ICE	10983.00
0.05%	BANK OF NOVA SCOTIA	BNS	24523.00
0.05%	TREASURY BOND	TBOND	27248.00
0.05%	DELTA ELECTRONICS INC	2308	35100.00
0.05%	HDFC BANK LTD	HDFCBANK	204878.00
0.05%	EUR/USD	EUR	1700279.00
0.05%	INTESA SANPAOLO	ISP	283381.00
0.05%	TREASURY BOND	TBOND	19542.00
0.05%	TREASURY NOTE	TNOTE	16891.00
0.05%	TREASURY NOTE	TNOTE	16755.00
0.05%	TREASURY NOTE	TNOTE	16721.00
0.05%	TREASURY BOND	TBOND	24026.00
0.05%	TREASURY NOTE	TNOTE	17500.00
0.05%	TREASURY NOTE	TNOTE	16568.00
0.05%	QUANTA SERVICES INC	PWR	2884.00
0.05%	NATIONAL GRID PLC	NG.	97937.00
0.05%	RELIANCE INDUSTRIES LTD	RELIANCE	109419.00
0.05%	MARSH INC	MRSH	9363.00
0.05%	BROOKFIELD CORP CLASS A	BN	40805.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	16479.00
0.05%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11840.00
0.05%	TREASURY NOTE	TNOTE	17182.00
0.05%	TREASURY NOTE	TNOTE	16255.00
0.05%	TREASURY NOTE	TNOTE	16355.00
0.05%	TREASURY NOTE	TNOTE	16159.00
0.05%	WASTE MANAGEMENT INC	WM	7179.00
0.05%	TREASURY NOTE	TNOTE	17017.00
0.05%	PNC FINANCIAL SERVICES GROUP INC	PNC	7813.00
0.05%	TREASURY NOTE	TNOTE	15935.00
0.05%	TREASURY NOTE	TNOTE	16975.00
0.05%	TREASURY NOTE	TNOTE	17008.00
0.05%	RHEINMETALL AG	RHM	923.00
0.05%	FREEPORT MCMORAN INC	FCX	27798.00
0.05%	TREASURY BOND	TBOND	25169.00
0.05%	TREASURY NOTE (OLD)	TNOTE	15997.00
0.05%	TREASURY BOND	TBOND	15999.00
0.05%	TREASURY BOND	TBOND	16064.00
0.05%	AUTOMATIC DATA PROCESSING INC	ADP	7788.00
0.05%	BANK OF NEW YORK MELLON CORP	BK	13311.00
0.05%	BLACKSTONE INC	BX	14481.00
0.05%	ITOCHU CORP	8001	119860.00
0.05%	TREASURY BOND	TBOND	19459.00
0.05%	TREASURY NOTE	TNOTE	15632.00
0.05%	US BANCORP	USB	30063.00
0.05%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	2572.00
0.05%	TREASURY NOTE	TNOTE	16437.00
0.05%	TREASURY NOTE	TNOTE	15335.00
0.05%	SUNCOR ENERGY INC	SU	23888.00
0.05%	TREASURY BOND	TBOND	15950.00
0.05%	TREASURY NOTE	TNOTE	15382.00
0.05%	ING GROEP NV	INGA	59522.00
0.05%	TREASURY NOTE	TNOTE	15014.00
0.05%	TREASURY NOTE	TNOTE	15241.00
0.05%	ANZ GROUP HOLDINGS LTD	ANZ	59380.00
0.05%	UMBS 30YR TBA(REG A)	UM30	15466.00
0.05%	FAST RETAILING LTD	9983	3875.00
0.05%	SYNOPSYS INC	SNPS	3701.00
0.05%	AMERICAN TOWER REIT CORP	AMT	9055.00
0.05%	TREASURY NOTE	TNOTE	15429.00
0.05%	TREASURY NOTE	TNOTE	16163.00
0.05%	3M	MMM	10187.00
0.05%	AXA SA	CS	34156.00
0.05%	TREASURY NOTE	TNOTE	14872.00
0.05%	EOG RESOURCES INC	EOG	10494.00
0.05%	SLB NV	SLB	28944.00
0.05%	FEDEX CORP	FDX	4183.00
0.05%	TREASURY NOTE	TNOTE	15064.00
0.05%	LLOYDS BANKING GROUP PLC	LLOY	1174267.00
0.05%	TREASURY NOTE	TNOTE	15132.00
0.05%	TREASURY NOTE (OTR)	TNOTE	15122.00
0.05%	OREILLY AUTOMOTIVE INC	ORLY	16283.00
0.05%	CADENCE DESIGN SYSTEMS INC	CDNS	5265.00
0.05%	SPOTIFY TECHNOLOGY SA	SPOT	3131.00
0.05%	UMBS 30YR TBA(REG A)	UM30	18462.00
0.05%	TREASURY NOTE	TNOTE	14757.00
0.05%	TREASURY NOTE	TNOTE	14994.00
0.05%	CUMMINS INC	CMI	2673.00
0.05%	TREASURY NOTE	TNOTE	14626.00
0.05%	TREASURY NOTE	TNOTE	14366.00
0.05%	TREASURY BOND	TBOND	21225.00
0.05%	BARCLAYS PLC	BARC	278475.00
0.05%	FHLMC 30YR UMBS	FRRJ5572	14871.00
0.05%	VINCI SA	DG	9833.00
0.05%	HCA HEALTHCARE INC	HCA	3027.00
0.05%	TREASURY NOTE	TNOTE	14713.00
0.05%	REGENERON PHARMACEUTICALS INC	REGN	1950.00
0.04%	TREASURY NOTE	TNOTE	14794.00
0.04%	TREASURY BOND	TBOND	25518.00
0.04%	TREASURY BOND	TBOND	18112.00
0.04%	GLENCORE PLC	GLEN	201609.00
0.04%	TREASURY NOTE	TNOTE	16695.00
0.04%	MOTOROLA SOLUTIONS INC	MSI	3205.00
0.04%	TREASURY NOTE	TNOTE	14494.00
0.04%	TREASURY NOTE	TNOTE	14483.00
0.04%	TREASURY NOTE	TNOTE	14479.00
0.04%	SHERWIN WILLIAMS	SHW	4458.00
0.04%	CANADIAN PACIFIC KANSAS CITY LTD	CP	17795.00
0.04%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	24792.00
0.04%	CSX CORP	CSX	35965.00
0.04%	EMERSON ELECTRIC	EMR	10870.00
0.04%	KEYENCE CORP	6861	3900.00
0.04%	TREASURY NOTE	TNOTE	14502.00
0.04%	HON HAI PRECISION INDUSTRY LTD	2317	225956.00
0.04%	PHILLIPS	PSX	7793.00
0.04%	TREASURY NOTE	TNOTE	13917.00
0.04%	TREASURY BOND	TBOND	20309.00
0.04%	UNITED PARCEL SERVICE INC CLASS B	UPS	14294.00
0.04%	TREASURY BOND	TBOND	19681.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	91974.00
0.04%	TREASURY BOND	TBOND	25157.00
0.04%	TREASURY BOND	TBOND	15388.00
0.04%	TREASURY NOTE	TNOTE	14269.00
0.04%	MEDIATEK INC	2454	27427.00
0.04%	TREASURY NOTE	TNOTE	13992.00
0.04%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	4253.00
0.04%	TREASURY NOTE	TNOTE	14188.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	95357.00
0.04%	VALERO ENERGY CORP	VLO	5899.00
0.04%	TREASURY NOTE	TNOTE	13303.00
0.04%	CIGNA	CI	5096.00
0.04%	MARATHON PETROLEUM CORP	MPC	5706.00
0.04%	TREASURY NOTE	TNOTE	13726.00
0.04%	CRH PUBLIC LIMITED PLC	CRH	12964.00
0.04%	TREASURY NOTE	TNOTE	13698.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	13620.00
0.04%	TREASURY BOND	TBOND	18663.00
0.04%	ESSILORLUXOTTICA SA	EL	6033.00
0.04%	INVESTOR CLASS B	INVE B	36253.00
0.04%	ROYAL CARIBBEAN GROUP LTD	RCL	4867.00
0.04%	TREASURY BOND	TBOND	24634.00
0.04%	MITSUBISHI ELECTRIC CORP	6503	38978.00
0.04%	TREASURY NOTE	TNOTE	13674.00
0.04%	TREASURY NOTE	TNOTE	13157.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	13667.00
0.04%	ILLINOIS TOOL INC	ITW	5073.00
0.04%	ROSS STORES INC	ROST	6256.00
0.04%	SHIN ETSU CHEMICAL LTD	4063	34057.00
0.04%	TREASURY BOND	TBOND	15144.00
0.04%	HILTON WORLDWIDE HOLDINGS INC	HLT	4435.00
0.04%	TREASURY NOTE	TNOTE	13355.00
0.04%	ANHEUSER-BUSCH INBEV SA	ABI	19437.00
0.04%	AMERICAN ELECTRIC POWER INC	AEP	10460.00
0.04%	TREASURY NOTE	TNOTE	13056.00
0.04%	GENERAL MOTORS	GM	17484.00
0.04%	TREASURY BOND	TBOND	14190.00
0.04%	TREASURY BOND	TBOND	22162.00
0.04%	AON PLC CLASS A	AON	4148.00
0.04%	COLGATE-PALMOLIVE	CL	15591.00
0.04%	TREASURY BOND	TBOND	16070.00
0.04%	ECOLAB INC	ECL	4931.00
0.04%	BARRICK MINING CORP	ABX	33817.00
0.04%	TREASURY NOTE	TNOTE	13159.00
0.04%	TREASURY NOTE	TNOTE	13387.00
0.04%	TREASURY NOTE	TNOTE	13474.00
0.04%	TREASURY BOND	TBOND	13805.00
0.04%	TREASURY NOTE	TNOTE	13354.00
0.04%	TC ENERGY CORP	TRP	20429.00
0.04%	TREASURY NOTE	TNOTE	13063.00
0.04%	TREASURY BOND	TBOND	18025.00
0.04%	PDD HOLDINGS ADS INC	PDD	12790.00
0.04%	TREASURY BOND	TBOND	14759.00
0.04%	WARNER BROS. DISCOVERY INC SERIES	WBD	47934.00
0.04%	TREASURY NOTE	TNOTE	13175.00
0.04%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	14610.00
0.04%	TREASURY NOTE	TNOTE	13742.00
0.04%	XIAOMI CORP	1810	310164.00
0.04%	KINDER MORGAN INC	KMI	37867.00
0.04%	GNMA2 30YR	G2MA7534	14952.00
0.04%	ICICI BANK LTD	ICICIBANK	95055.00
0.04%	TREASURY NOTE	TNOTE	12710.00
0.04%	TREASURY NOTE	TNOTE	12703.00
0.04%	L3HARRIS TECHNOLOGIES INC	LHX	3613.00
0.04%	MOODYS CORP	MCO	2967.00
0.04%	ELEVANCE HEALTH INC	ELV	4269.00
0.04%	TRANSDIGM GROUP INC	TDG	1092.00
0.04%	UMBS 30YR TBA(REG A)	UM30	13089.00
0.04%	PROSUS NV CLASS N	PRX	26114.00
0.04%	INDUSTRIA DE DISENO TEXTIL SA	ITX	21455.00
0.04%	AIR PRODUCTS AND CHEMICALS INC	APD	4307.00
0.04%	HOYA CORP	7741	6980.00
0.04%	TREASURY NOTE	TNOTE	13189.00
0.04%	NINTENDO LTD	7974	21969.00
0.04%	TREASURY BOND	TBOND	12732.00
0.04%	TREASURY NOTE	TNOTE	13178.00
0.04%	TREASURY NOTE	TNOTE	12320.00
0.04%	NORFOLK SOUTHERN CORP	NSC	4347.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	12467.00
0.04%	CENCORA INC	COR	3762.00
0.04%	NIKE INC CLASS B	NKE	23044.00
0.04%	TRAVELERS COMPANIES INC	TRV	4182.00
0.04%	TREASURY NOTE	TNOTE	12215.00
0.04%	HERMES INTERNATIONAL	RMS	626.00
0.04%	UMBS 30YR TBA(REG A)	UM30	12005.00
0.04%	SEMPRA	SRE	12624.00
0.04%	BAKER HUGHES CLASS A	BKR	19117.00
0.04%	CIENA CORP	CIEN	2724.00
0.04%	TE CONNECTIVITY PLC	TEL	5675.00
0.04%	TREASURY BOND	TBOND	15168.00
0.04%	TREASURY NOTE	TNOTE	11853.00
0.04%	INFINEON TECHNOLOGIES AG	IFX	25815.00
0.04%	PACCAR INC	PCAR	10161.00
0.04%	TREASURY NOTE	TNOTE	12498.00
0.04%	KKR AND CO INC	KKR	13276.00
0.04%	FNMA 30YR UMBS	FNMA4653	13404.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD0856	14499.00
0.04%	TREASURY BOND	TBOND	11558.00
0.04%	RELX PLC	REL	36376.00
0.04%	CINTAS CORP	CTAS	6574.00
0.04%	FHLMC 30YR UMBS	FRRA6503	14327.00
0.04%	TREASURY NOTE	TNOTE	11682.00
0.04%	TREASURY NOTE	TNOTE	11578.00
0.04%	NATWEST GROUP PLC	NWG	159279.00
0.04%	TAKEDA PHARMACEUTICAL LTD	4502	31547.00
0.04%	WESFARMERS LTD	WES	22498.00
0.04%	MANULIFE FINANCIAL CORP	MFC	33185.00
0.04%	TREASURY NOTE	TNOTE	11616.00
0.04%	SIMON PROPERTY GROUP REIT INC	SPG	6291.00
0.04%	TREASURY BOND (2OLD)	TBOND	11424.00
0.04%	TREASURY NOTE	TNOTE	11570.00
0.04%	TREASURY NOTE (OTR)	TNOTE	11611.00
0.03%	RECRUIT HOLDINGS LTD	6098	28068.00
0.03%	ENGIE SA	ENGI	35927.00
0.03%	FNMA 30YR UMBS	FNMA4281	13891.00
0.03%	ONEOK INC	OKE	12170.00
0.03%	OVERSEA-CHINESE BANKING LTD	O39	66893.00
0.03%	WHEATON PRECIOUS METALS CORP	WPM	9035.00
0.03%	ROBINHOOD MARKETS INC CLASS A	HOOD	15286.00
0.03%	TREASURY NOTE	TNOTE	11705.00
0.03%	TREASURY NOTE	TNOTE	11025.00
0.03%	TRUIST FINANCIAL CORP	TFC	24417.00
0.03%	TREASURY NOTE	TNOTE	11742.00
0.03%	DOORDASH INC CLASS A	DASH	7230.00
0.03%	TREASURY NOTE	TNOTE	11557.00
0.03%	DEUTSCHE BANK AG	DBK	37010.00
0.03%	DIGITAL REALTY TRUST REIT INC	DLR	6246.00
0.03%	TREASURY NOTE	TNOTE	11099.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	11394.00
0.03%	FNMA 30YR UMBS	FNMA4578	12971.00
0.03%	TREASURY NOTE	TNOTE	10912.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8199	13533.00
0.03%	AUTOZONE INC	AZO	321.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	69980.00
0.03%	TREASURY BOND	TBOND	12961.00
0.03%	TREASURY NOTE	TNOTE	10818.00
0.03%	AIRBNB INC CLASS A	ABNB	8192.00
0.03%	FNMA 30YR UMBS SUPER	FNFA2323	10415.00
0.03%	LUMENTUM HOLDINGS INC	LITE	1382.00
0.03%	TREASURY BOND	TBOND	20481.00
0.03%	SOCIETE GENERALE SA	GLE	14174.00
0.03%	REALTY INCOME REIT CORP	O	17792.00
0.03%	CORTEVA INC	CTVA	13007.00
0.03%	UMBS 30YR TBA(REG A)	UM30	10466.00
0.03%	ENI	ENI	39652.00
0.03%	ARTHUR J GALLAGHER	AJG	4975.00
0.03%	DELL TECHNOLOGIES INC CLASS C	DELL	5748.00
0.03%	TREASURY BOND (OLD)	TBOND	10940.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	941.00
0.03%	US TREASURY N/B	TNOTE	12145.00
0.03%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	9303.00
0.03%	GNMA2 30YR	G2MB0025	10574.00
0.03%	TREASURY NOTE	TNOTE	10942.00
0.03%	CANADIAN NATIONAL RAILWAY	CNR	10221.00
0.03%	TREASURY NOTE	TNOTE	10598.00
0.03%	MEITUAN	3690	89950.00
0.03%	NORDEA BANK	NDA FI	61785.00
0.03%	ALLSTATE CORP	ALL	5030.00
0.03%	MARUBENI CORP	8002	29198.00
0.03%	DEUTSCHE BOERSE AG	DB1	3721.00
0.03%	FNMA 30YR UMBS	FNCB9219	10081.00
0.03%	FHLMC 30YR UMBS	FRRJ5237	10144.00
0.03%	TREASURY BOND	TBOND	11322.00
0.03%	FNMA 30YR UMBS	FNMA4398	12664.00
0.03%	VOLVO CLASS B	VOLV B	31493.00
0.03%	GNMA2 30YR	G2MA7766	12440.00
0.03%	TARGET CORP	TGT	8758.00
0.03%	TARGA RESOURCES CORP	TRGP	4151.00
0.03%	KDDI CORP	9433	59875.00
0.03%	HONG KONG EXCHANGES AND CLEARING L	388	19935.00
0.03%	MACQUARIE GROUP LTD DEF	MQG	7108.00
0.03%	BASF N	BAS	17513.00
0.03%	MONSTER BEVERAGE CORP	MNST	13795.00
0.03%	JPY CASH	JPY	1599726.00
0.03%	FASTENAL	FAST	22207.00
0.03%	NATIONAL BANK OF CANADA	NA	7663.00
0.03%	COMFORT SYSTEMS USA INC	FIX	682.00
0.03%	DOMINION ENERGY INC	D	16516.00
0.03%	GNMA2 30YR	G2MA9171	9870.00
0.03%	FNMA 30YR UMBS	FNMA4493	11803.00
0.03%	TREASURY NOTE	TNOTE	10097.00
0.03%	DANONE SA	BN	12724.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	68056.00
0.03%	CIA VALE DO RIO DOCE SH	VALE3	65033.00
0.03%	AL RAJHI BANK	1120	35367.00
0.03%	COHERENT CORP	COHR	3626.00
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	8982.00
0.03%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	1169190.00
0.03%	TERADYNE INC	TER	3029.00
0.03%	E.ON N	EOAN	44582.00
0.03%	KEYSIGHT TECHNOLOGIES INC	KEYS	3317.00
0.03%	TREASURY NOTE	TNOTE	9665.00
0.03%	DEUTSCHE POST AG	DHL	18600.00
0.03%	AFLAC INC	AFL	9028.00
0.03%	AUTODESK INC	ADSK	4101.00
0.03%	FORTINET INC	FTNT	12226.00
0.03%	COMPASS GROUP PLC	CPG	33294.00
0.03%	NXP SEMICONDUCTORS NV	NXPI	4868.00
0.03%	CARDINAL HEALTH INC	CAH	4551.00
0.03%	AMETEK INC	AME	4452.00
0.03%	GNMA2 30YR	G2MB0872	9525.00
0.03%	SWISS RE AG	SREN	5892.00
0.03%	TREASURY NOTE	TNOTE	9537.00
0.03%	CAMECO CORP	CCO	8742.00
0.03%	ZOETIS INC CLASS A	ZTS	8164.00
0.03%	TREASURY NOTE	TNOTE	9466.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	66465.00
0.03%	CSL LTD	CSL	9641.00
0.03%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	14710.00
0.03%	EXELON CORP	EXC	19784.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	10259.00
0.03%	DSV	DSV	4051.00
0.03%	TREASURY BOND	TBOND	16071.00
0.03%	PING AN INSURANCE (GROUP) CO OF CH	2318	121226.00
0.03%	ANGLO AMERICAN PLC	AAL	22058.00
0.03%	CAIXABANK SA	CABK	78023.00
0.03%	VISTRA CORP	VST	6160.00
0.03%	TREASURY BOND	TBOND	13313.00
0.03%	JAPAN TOBACCO INC	2914	24926.00
0.03%	TREASURY NOTE	TNOTE	9153.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	61861.00
0.03%	ATLAS COPCO CLASS A	ATCO A	53061.00
0.03%	EDWARDS LIFESCIENCES CORP	EW	11223.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	58508.00
0.03%	FNMA 30YR UMBS	FNMA4465	11383.00
0.03%	TREASURY BOND	TBOND	12928.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	59625.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	10841.00
0.03%	TREASURY NOTE	TNOTE	9401.00
0.03%	WW GRAINGER INC	GWW	847.00
0.03%	UNITED RENTALS INC	URI	1219.00
0.03%	GNMA2 30YR	G2MA7936	10619.00
0.03%	FNMA 30YR UMBS	FNMA4357	10298.00
0.03%	TREASURY NOTE	TNOTE	9201.00
0.03%	BYD LTD H	1211	66549.00
0.03%	BHARTI AIRTEL LTD	BHARTIARTL	46162.00
0.03%	CARRIER GLOBAL CORP	CARR	15195.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD4398	11085.00
0.03%	FRANCO NEVADA CORP	FNV	3839.00
0.03%	ENTERGY CORP	ETR	8750.00
0.03%	IDEXX LABORATORIES INC	IDXX	1545.00
0.03%	XCEL ENERGY INC	XEL	11441.00
0.03%	RECKITT BENCKISER GROUP PLC	RKT	13020.00
0.03%	GNMA2 30YR	G2MA7650	9926.00
0.03%	FORD MOTOR CO	F	75827.00
0.03%	NOKIA	NOKIA	104691.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	9438.00
0.03%	FNMA 30YR UMBS	FNMA4437	10912.00
0.03%	ELECTRONIC ARTS INC	EA	4355.00
0.03%	LONZA GROUP AG	LONN	1430.00
0.03%	NU HOLDINGS LTD CLASS A	NU	61126.00
0.03%	BECTON DICKINSON	BDX	5507.00
0.03%	FUJIKURA LTD	5803	5048.00
0.03%	BAYER AG	BAYN	19600.00
0.03%	UMBS 30YR TBA(REG A)	UM30	9439.00
0.03%	WOODSIDE ENERGY GROUP LTD	WDS	36834.00
0.03%	HALEON PLC	HLN	177903.00
0.03%	OCCIDENTAL PETROLEUM CORP	OXY	13909.00
0.03%	HOLCIM LTD AG	HOLN	10228.00
0.03%	ARGENX	ARGX	1234.00
0.03%	STANDARD CHARTERED PLC	STAN	39676.00
0.03%	TREASURY NOTE	TNOTE	8423.00
0.03%	GNMA2 30YR	G2MA7648	10398.00
0.03%	TREASURY NOTE	TNOTE	8747.00
0.03%	YUM BRANDS INC	YUM	5370.00
0.03%	DELTA AIR LINES INC	DAL	12566.00
0.03%	TREASURY NOTE	TNOTE	8968.00
0.03%	MERCEDES-BENZ GROUP N AG	MBG	14053.00
0.03%	CARVANA CLASS A	CVNA	2735.00
0.03%	TREASURY NOTE	TNOTE	8439.00
0.03%	TREASURY BOND	TBOND	13072.00
0.03%	GNMA2 30YR	G2MA7705	9808.00
0.03%	REPUBLIC SERVICES INC	RSG	3891.00
0.03%	RWE AG	RWE	12707.00
0.03%	LEGRAND SA	LR	5205.00
0.03%	ALIMENTATION COUCHE TARD INC	ATD	14614.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	49009.00
0.03%	ANGLOGOLD ASHANTI PLC	ANG	9079.00
0.03%	EQT CORP	EQT	12070.00
0.03%	TREASURY NOTE	TNOTE	8539.00
0.03%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	3297.00
0.03%	TESCO PLC	TSCO	132490.00
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	25191.00
0.03%	KONINKLIJKE AHOLD DELHAIZE NV	AD	17582.00
0.03%	PUBLIC STORAGE REIT	PSA	3055.00
0.03%	SUMITOMO CORP	8053	22250.00
0.02%	SOFTBANK CORP	9434	586306.00
0.02%	FNMA 30YR UMBS	FNBV4170	9580.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	97573.00
0.02%	SSE PLC	SSE	23325.00
0.02%	DIAGEO PLC	DGE	43613.00
0.02%	HYUNDAI MOTOR	005380	2399.00
0.02%	FERRARI NV	RACE	2504.00
0.02%	MURATA MANUFACTURING LTD	6981	34777.00
0.02%	GNMA2 30YR	G2MA7193	9322.00
0.02%	PAYPAL HOLDINGS INC	PYPL	17808.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	52051.00
0.02%	AMERIPRISE FINANCE INC	AMP	1766.00
0.02%	FIFTH THIRD BANCORP	FITB	17409.00
0.02%	PANASONIC HOLDINGS CORP	6752	48268.00
0.02%	TREASURY BOND	TBOND	10808.00
0.02%	INFOSYS LTD	INFY	58287.00
0.02%	TREASURY NOTE	TNOTE	7842.00
0.02%	KROGER	KR	11260.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3345	9268.00
0.02%	SANDVIK	SAND	20842.00
0.02%	GNMA2 30YR	G2MA9852	7713.00
0.02%	ROCKWELL AUTOMATION INC	ROK	2174.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	10379.00
0.02%	EBAY INC	EBAY	8743.00
0.02%	DATADOG INC CLASS A	DDOG	6349.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	9654.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	4314.00
0.02%	BANK OF CHINA LTD H	3988	1278300.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	52674.00
0.02%	RIO TINTO LTD	RIO	7457.00
0.02%	GNMA2 30YR	G2MA7767	9041.00
0.02%	GARMIN LTD	GRMN	3161.00
0.02%	CONSOLIDATED EDISON INC	ED	6981.00
0.02%	SYSCO CORP	SYY	9263.00
0.02%	SAUDI ARABIAN OIL	2222	106860.00
0.02%	UMBS 15YR TBA(REG B)	UM15	7830.00
0.02%	FNMA 30YR UMBS	FNCB3159	9033.00
0.02%	VENTAS REIT INC	VTR	9187.00
0.02%	KOMATSU LTD	6301	18816.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	14113.00
0.02%	CBRE GROUP INC CLASS A	CBRE	5619.00
0.02%	DISCO CORP	6146	1773.00
0.02%	MSCI INC	MSCI	1421.00
0.02%	FUJITSU LTD	6702	35826.00
0.02%	TREASURY BOND	TBOND	10252.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7560	7890.00
0.02%	UCB SA	UCB	2552.00
0.02%	METLIFE INC	MET	10646.00
0.02%	ALCON AG	ALC	9950.00
0.02%	PRUDENTIAL PLC	PRU	51137.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	82075.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	9001.00
0.02%	ASM INTERNATIONAL NV	ASM	917.00
0.02%	CENOVUS ENERGY INC	CVE	28649.00
0.02%	PG&E CORP	PCG	42510.00
0.02%	TREASURY BOND	TBOND	11313.00
0.02%	ASSA ABLOY B	ASSA B	20381.00
0.02%	NUCOR CORP	NUE	4426.00
0.02%	GOODMAN GROUP UNITS	GMG	40487.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	13733.00
0.02%	NUTRIEN LTD	NTR	9498.00
0.02%	NASDAQ INC	NDAQ	8686.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	49137.00
0.02%	TREASURY NOTE	TNOTE	7512.00
0.02%	ORANGE SA	ORA	36404.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	5395.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	49058.00
0.02%	3I GROUP PLC	III	19343.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	7100.00
0.02%	TREASURY NOTE	TNOTE	7309.00
0.02%	FNMA 30YR UMBS	FNCB2559	8451.00
0.02%	D R HORTON INC	DHI	5211.00
0.02%	KINROSS GOLD CORP	K	24645.00
0.02%	ROPER TECHNOLOGIES INC	ROP	2062.00
0.02%	WEC ENERGY GROUP INC	WEC	6296.00
0.02%	FANUC CORP	6954	19082.00
0.02%	NETEASE INC	9999	31409.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	6149.00
0.02%	SOMPO HOLDINGS INC	8630	18470.00
0.02%	CELESTICA INC	CLS	2336.00
0.02%	DIAMONDBACK ENERGY INC	FANG	3603.00
0.02%	DOLLARAMA INC	DOL	5660.00
0.02%	GNMA2 30YR	G2MA8267	7455.00
0.02%	AXON ENTERPRISE INC	AXON	1526.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8230	7250.00
0.02%	ORIX CORP	8591	23183.00
0.02%	TREASURY BOND	TBOND	14637.00
0.02%	CONSTELLATION SOFTWARE INC	CSU	399.00
0.02%	KEURIG DR PEPPER INC	KDP	26276.00
0.02%	ERSTE GROUP BANK AG	EBS	6360.00
0.02%	GALDERMA GROUP N AG	GALD	3695.00
0.02%	GOLD FIELDS LTD	GFI	16096.00
0.02%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	26071.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	23410.00
0.02%	VULCAN MATERIALS	VMC	2555.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	1166.00
0.02%	UNITED OVERSEAS BANK LTD	U11	23991.00
0.02%	STATE STREET CORP	STT	5398.00
0.02%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	405.00
0.02%	GNMA2 30YR	G2MA9781	6595.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	10471.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	44696.00
0.02%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	67918.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	29275.00
0.02%	SUN LIFE FINANCIAL INC	SLF	10807.00
0.02%	FNMA 15YR UMBS	FNMA4567	7399.00
0.02%	DAIICHI SANKYO LTD	4568	36275.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	46969.00
0.02%	ASSICURAZIONI GENERALI	G	17267.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	7983.00
0.02%	SK SQUARE LTD	402340	1669.00
0.02%	OLD DOMINION FREIGHT LINE INC	ODFL	3558.00
0.02%	FNMA 30YR UMBS	FNCB0007	7661.00
0.02%	FNMA 30YR UMBS	FNMA4579	7626.00
0.02%	TREASURY BOND	TBOND	8897.00
0.02%	ARCHER DANIELS MIDLAND	ADM	9294.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	60093.00
0.02%	HEWLETT PACKARD ENTERPRISE	HPE	25702.00
0.02%	EMCOR GROUP INC	EME	866.00
0.02%	TREASURY NOTE (OTR)	TNOTE	6773.00
0.02%	DAI-ICHI LIFE HOLDINGS INC	8750	72387.00
0.02%	SANDOZ GROUP AG	SDZ	8493.00
0.02%	REPSOL SA	REP	24013.00
0.02%	KENVUE INC	KVUE	37056.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	7934.00
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	3364.00
0.02%	TREASURY BOND	TBOND	9409.00
0.02%	CROWN CASTLE INC	CCI	8424.00
0.02%	KB FINANCIAL GROUP INC	105560	6496.00
0.02%	GNMA2 30YR	G2MB0091	6520.00
0.02%	ARCH CAPITAL GROUP LTD	ACGL	6913.00
0.02%	ERICSSON B	ERIC B	55252.00
0.02%	IMPERIAL BRANDS PLC	IMB	15771.00
0.02%	GNMA2 30YR	G2MA8201	6566.00
0.02%	DANSKE BANK	DANSKE	12967.00
0.02%	KIMBERLY CLARK CORP	KMB	6421.00
0.02%	MITSUBISHI ESTATE CO LTD	8802	22278.00
0.02%	RESMED INC	RMD	2818.00
0.02%	UMBS 30YR TBA(REG A)	UM30	6773.00
0.02%	PRYSMIAN	PRY	5597.00
0.02%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	8815.00
0.02%	TREASURY NOTE	TNOTE	6678.00
0.02%	BLOCK INC CLASS A	XYZ	10591.00
0.02%	FERROVIAL	FER	9947.00
0.02%	NEC CORP	6701	24912.00
0.02%	INTACT FINANCIAL CORP	IFC	3464.00
0.02%	DAIKIN INDUSTRIES LTD	6367	5068.00
0.02%	HALLIBURTON	HAL	16198.00
0.02%	PRUDENTIAL FINANCIAL INC	PRU	6557.00
0.02%	SWISS LIFE HOLDING AG	SLHN	586.00
0.02%	HERSHEY FOODS	HSY	2865.00
0.02%	JD.COM CLASS A INC	9618	43224.00
0.02%	NRG ENERGY INC	NRG	4108.00
0.02%	AGILENT TECHNOLOGIES INC	A	5471.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1424	6498.00
0.02%	FNMA 30YR UMBS	FRSD3124	7283.00
0.02%	ASTELLAS PHARMA INC	4503	38379.00
0.02%	HUNTINGTON BANCSHARES INC	HBAN	39260.00
0.02%	UK CONV GILT RegS	UKT	4550.00
0.02%	JAPAN POST BANK LTD	7182	36673.00
0.02%	HONDA MOTOR LTD	7267	73795.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	34686.00
0.02%	MITSUI FUDOSAN LTD	8801	55122.00
0.02%	FNMA 30YR UMBS	FNCB6478	6125.00
0.02%	FNMA 30YR UMBS	FNCB8482	6020.00
0.02%	EXPERIAN PLC	EXPN	17902.00
0.02%	FHLMC_K154 A2	FHLMC_K-154-A2	6086.00
0.02%	DEVON ENERGY CORP	DVN	11996.00
0.02%	UMBS 15YR TBA(REG B)	UM15	6409.00
0.02%	THE SAUDI NATIONAL BANK	1180	53182.00
0.02%	M&T BANK CORP	MTB	2938.00
0.02%	GIVAUDAN SA	GIVN	179.00
0.02%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	154568.00
0.02%	GRUPO MEXICO B	GMEXICOB	55287.00
0.02%	WOOLWORTHS GROUP LTD	WOW	23620.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4007	5866.00
0.02%	FHLMC 30YR UMBS	FRRJ4818	5893.00
0.02%	FNMA 30YR UMBS SUPER	FNFS9434	5924.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8324	5922.00
0.02%	NTT INC	9432	602078.00
0.02%	TEXAS PACIFIC LAND CORP	TPL	1120.00
0.02%	OTIS WORLDWIDE CORP	OTIS	7519.00
0.02%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	8614.00
0.02%	OTSUKA HOLDINGS LTD	4578	8582.00
0.02%	FISERV INC	FISV	10403.00
0.02%	GNMA2 30YR	G2MA7535	6603.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3241	7260.00
0.02%	TRANSURBAN GROUP STAPLED UNITS	TCL	60748.00
0.02%	VODAFONE GROUP PLC	VOD	394604.00
0.02%	PAYCHEX INC	PAYX	6248.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	37719.00
0.02%	TREASURY BOND	TBOND	7813.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	31732.00
0.02%	UNITED AIRLINES HOLDINGS INC	UAL	6257.00
0.02%	ATMOS ENERGY CORP	ATO	3199.00
0.02%	EQUINOR	EQNR	14353.00
0.02%	HEIDELBERG MATERIALS AG	HEI	2766.00
0.02%	SUNBELT RENTALS HOLDINGS INC	SUNB	8538.00
0.02%	JABIL INC	JBL	2043.00
0.02%	BANK HAPOALIM BM	POLI	23475.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	37701.00
0.02%	AMEREN CORP	AEE	5346.00
0.02%	DTE ENERGY	DTE	4017.00
0.02%	INGERSOLL RAND INC	IR	6885.00
0.02%	IRON MOUNTAIN INC	IRM	5721.00
0.02%	BAIDU CLASS A INC	9888	40151.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38048.00
0.02%	XYLEM INC	XYL	4712.00
0.02%	WATERS CORP	WAT	1896.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6606	7091.00
0.02%	TRIP.COM GROUP LTD	9961	11198.00
0.02%	TAPESTRY INC	TPR	3916.00
0.02%	CARNIVAL CORP	CCL	22245.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1095	7079.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8182	7069.00
0.02%	COPART INC	CPRT	17223.00
0.02%	FNMA 30YR UMBS	FNMA5496	5764.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD0295	6265.00
0.02%	TELEDYNE TECHNOLOGIES INC	TDY	907.00
0.02%	COMMERZBANK AG	CBK	15083.00
0.02%	TECHNIPFMC PLC	FTI	7973.00
0.02%	HANWHA AEROSPACE LTD	012450	604.00
0.02%	TREASURY BOND	TBOND	11501.00
0.02%	AEON LTD	8267	46272.00
0.02%	DOVER CORP	DOV	2609.00
0.02%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	30554.00
0.02%	CBOE GLOBAL MARKETS INC	CBOE	2024.00
0.02%	LOBLAW COMPANIES LTD	L	12381.00
0.02%	VICI PPTYS INC	VICI	20671.00
0.02%	MAHINDRA AND MAHINDRA LTD	M&M	16803.00
0.02%	TREASURY NOTE	TNOTE	5677.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4976.00
0.02%	KBC GROEP	KBC	4541.00
0.02%	LEONARDO FINMECCANICA SPA	LDO	8106.00
0.02%	DOOSAN ENERBILITY LTD	034020	8089.00
0.02%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	9251.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	6451.00
0.02%	SEVEN & I HOLDINGS LTD	3382	42329.00
0.02%	TREASURY BOND	TBOND	8042.00
0.02%	THALES SA	HO	1933.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	6502.00
0.02%	DOW INC	DOW	13877.00
0.02%	TREASURY BOND	TBOND	7179.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	35591.00
0.02%	GNMA2 30YR	G2MA8801	5385.00
0.02%	IQVIA HOLDINGS INC	IQV	3280.00
0.02%	POWER CORPORATION OF CANADA	POW	11057.00
0.02%	TREASURY BOND	TBOND	7678.00
0.02%	SWEDBANK	SWED A	16637.00
0.02%	ELBIT SYSTEMS LTD	ESLT	598.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	5199.00
0.02%	TOYOTA TSUSHO CORP	8015	13786.00
0.02%	KIOXIA HOLDINGS CORP	285A	3823.00
0.02%	BIOGEN INC	BIIB	2839.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	6975.00
0.02%	FHLMC 30YR UMBS	FRRA5744	6323.00
0.02%	FNMA 30YR UMBS	FNCB9783	5436.00
0.02%	EXPEDIA GROUP INC	EXPE	2263.00
0.02%	RENESAS ELECTRONICS CORP	6723	35102.00
0.02%	EXTRA SPACE STORAGE REIT INC	EXR	4106.00
0.02%	DNB BANK	DNB	17821.00
0.02%	WILLIS TOWERS WATSON PLC	WTW	1838.00
0.02%	TDK CORP	6762	40550.00
0.02%	PPL CORP	PPL	14307.00
0.02%	FORTIS INC	FTS	9587.00
0.02%	CENTERPOINT ENERGY INC	CNP	12627.00
0.02%	EDISON INTERNATIONAL	EIX	7442.00
0.02%	TREASURY BOND	TBOND	8302.00
0.02%	FHLMC 30YR UMBS	FRRA7664	5598.00
0.02%	ADYEN NV	ADYEN	502.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	7177.00
0.02%	EXPAND ENERGY CORP	EXE	4606.00
0.02%	AXIS BANK LTD	AXISBANK	40278.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36158.00
0.02%	WORKDAY INC CLASS A	WDAY	4119.00
0.02%	PETROCHINA LTD H	857	381160.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	33722.00
0.02%	CASEYS GENERAL STORES INC	CASY	731.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	5481.00
0.02%	AJINOMOTO INC	2802	18490.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	6433.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	5622.00
0.02%	ADIDAS N AG	ADS	3382.00
0.02%	KUWAIT FINANCE HOUSE	KFH	198865.00
0.02%	TREASURY BOND	TBOND	6065.00
0.02%	HUBBELL INC	HUBB	1028.00
0.02%	COTERRA ENERGY INC	CTRA	14671.00
0.02%	AMADEUS IT GROUP SA	AMS	8767.00
0.02%	FNMA 30YR UMBS	FNCB7482	5013.00
0.02%	TREASURY BOND	TBOND	7009.00
0.02%	BRIDGESTONE CORP	5108	24316.00
0.02%	RESONA HOLDINGS INC	8308	44147.00
0.02%	CURTISS WRIGHT CORP	CW	727.00
0.02%	VESTAS WIND SYSTEMS	VWS	19829.00
0.02%	GNMA2 30YR	G2MA7882	5708.00
0.02%	DOLLAR GENERAL CORP	DG	4257.00
0.02%	AMERICAN WATER WORKS INC	AWK	3775.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	35104.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	5925.00
0.02%	FLEX LTD	FLEX	7247.00
0.02%	SIKA AG	SIKA	2991.00
0.02%	NORTHERN TRUST CORP	NTRS	3604.00
0.02%	AVIVA PLC	AV.	60285.00
0.02%	TREASURY BOND	TBOND	8077.00
0.02%	GPO FINANCE BANORTE	GFNORTEO	45540.00
0.02%	SAMPO CLASS A	SAMPO	47482.00
0.02%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	56411.00
0.02%	PEMBINA PIPELINE CORP	PPL	10963.00
0.02%	BMW AG	BMW	5470.00
0.02%	VERISK ANALYTICS INC	VRSK	2695.00
0.02%	ENEOS HOLDINGS INC	5020	57698.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	5420.00
0.02%	FIRSTENERGY CORP	FE	10056.00
0.02%	METTLER TOLEDO INC	MTD	393.00
0.02%	VEOLIA ENVIRON. SA	VIE	13300.00
0.02%	DEXCOM INC	DXCM	7444.00
0.02%	CTBC FINANCIAL HOLDING LTD	2891	301385.00
0.02%	GNMA2 30YR	G2MA7826	6032.00
0.02%	RAYMOND JAMES INC	RJF	3392.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	5355.00
0.02%	TREASURY BOND	TBOND	6947.00
0.02%	FNMA 30YR UMBS	FNCA9558	5774.00
0.02%	ZIJIN MINING GROUP LTD H	2899	107637.00
0.02%	ELITE MATERIAL LTD	2383	5504.00
0.02%	SUN HUNG KAI PROPERTIES LTD	16	28986.00
0.02%	AERCAP HOLDINGS NV	AER	3552.00
0.02%	CITIZENS FINANCIAL GROUP INC	CFG	8220.00
0.02%	QNITY ELECTRONICS INC	Q	4051.00
0.01%	EVERSOURCE ENERGY	ES	7257.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8213	5523.00
0.01%	NEBIUS NV CLASS A	NBIS	4222.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6380	5774.00
0.01%	CANON INC	7751	17569.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0740	5022.00
0.01%	NOMURA HOLDINGS INC	8604	60514.00
0.01%	FNMA 30YR UMBS	FNCB5102	4981.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1622	5704.00
0.01%	FNMA 30YR	FNBH4022	5189.00
0.01%	ON SEMICONDUCTOR CORP	ON	7621.00
0.01%	ACCTON TECHNOLOGY CORP	2345	9108.00
0.01%	ATLAS COPCO CLASS B	ATCO B	30794.00
0.01%	ARCELORMITTAL SA	MT	9007.00
0.01%	FAIR ISAAC CORP	FICO	459.00
0.01%	SWISSCOM AG	SCMN	540.00
0.01%	FIRSTRAND LTD	FSR	89836.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	7777.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	10016.00
0.01%	TREASURY BOND (OTR)	TBOND	4874.00
0.01%	GEBERIT AG	GEBN	691.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	50481.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	3054.00
0.01%	RYANAIR HOLDINGS PLC	RYA	16258.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	451.00
0.01%	INPEX CORP	1605	16926.00
0.01%	IHI CORP	7013	21387.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	134430.00
0.01%	GNMA2 30YR	G2MA9964	4742.00
0.01%	TRACTOR SUPPLY	TSCO	10221.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	3793.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	3018.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8038	5279.00
0.01%	IMPERIAL OIL LTD	IMO	3585.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	4054.00
0.01%	LARSEN AND TOUBRO LTD	LT	12035.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7326	4893.00
0.01%	FORTESCUE LTD	FMG	33353.00
0.01%	PPG INDUSTRIES INC	PPG	4340.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	9169.00
0.01%	STMICROELECTRONICS NV	STMPA	13914.00
0.01%	FNMA 30YR UMBS	FNMA4492	5706.00
0.01%	OMNICOM GROUP INC	OMC	6084.00
0.01%	STEEL DYNAMICS INC	STLD	2655.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	849.00
0.01%	MICHELIN	ML	13443.00
0.01%	SAAB CLASS B	SAAB B	6703.00
0.01%	SYNCHRONY FINANCIAL	SYF	6724.00
0.01%	GNMA2 30YR	G2MA7051	5523.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5150	5531.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	9446.00
0.01%	ULTA BEAUTY INC	ULTA	858.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	6169.00
0.01%	OTP BANK	OTP	4092.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4925	4865.00
0.01%	DARDEN RESTAURANTS INC	DRI	2227.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	2351.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	2741.00
0.01%	GNMA2 30YR	G2MA9013	4818.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	26513.00
0.01%	CMS ENERGY CORP	CMS	5927.00
0.01%	XPO INC	XPO	2309.00
0.01%	GNMA2 30YR	G2MA7367	5190.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	147402.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	70697.00
0.01%	KIA CORPORATION CORP	000270	4197.00
0.01%	AIB GROUP PLC	A5G	41144.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	8557.00
0.01%	TREASURY BOND	TBOND	5778.00
0.01%	TREASURY BOND	TBOND	5720.00
0.01%	PULTEGROUP INC	PHM	3717.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	8527.00
0.01%	CENTRAL JAPAN RAILWAY	9022	16330.00
0.01%	SMC (JAPAN) CORP	6273	1070.00
0.01%	WOODWARD INC	WWD	1175.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	13624.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	1710.00
0.01%	TREASURY NOTE	TNOTE	4557.00
0.01%	QUANTA COMPUTER INC	2382	48878.00
0.01%	AENA SME SA	AENA	14649.00
0.01%	BRAMBLES LTD	BXB	28098.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	28704.00
0.01%	GNMA2 30YR	G2MA7706	4867.00
0.01%	DENSO CORP	6902	35941.00
0.01%	EAST JAPAN RAILWAY	9020	18990.00
0.01%	REGIONS FINANCIAL CORP	RF	16787.00
0.01%	FABRINET	FN	706.00
0.01%	CHURCH AND DWIGHT INC	CHD	4578.00
0.01%	QBE INSURANCE GROUP LTD	QBE	29120.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8362	4282.00
0.01%	FHMS_K749 A2	FHMS_K749-A2	4558.00
0.01%	FNMA 30YR UMBS	FNCB3516	4884.00
0.01%	KERING SA	KER	1478.00
0.01%	KONE	KNEBV	6689.00
0.01%	GNMA2 30YR	G2MA7829	4641.00
0.01%	JAPAN POST HOLDINGS LTD	6178	36765.00
0.01%	FHLMC 30YR UMBS	FRRA7665	4525.00
0.01%	LABCORP HOLDINGS INC	LH	1603.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3715.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	3991.00
0.01%	FUJIFILM HOLDINGS CORP	4901	22695.00
0.01%	STERIS	STE	1897.00
0.01%	STANDARD BANK GROUP	SBK	23472.00
0.01%	WSP GLOBAL INC	WSP	2632.00
0.01%	NISOURCE INC	NI	9246.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	79558.00
0.01%	FNMA 30YR UMBS	FNBV3013	5223.00
0.01%	HEXAGON CLASS B	HEXA B	40919.00
0.01%	SAUDI ARABIAN MINING	1211	24277.00
0.01%	JPY/USD	JPY	420660.00
0.01%	WILLIAMS SONOMA INC	WSM	2310.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	4048.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	15257.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	28407.00
0.01%	VERALTO CORP	VLTO	4802.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	150438.00
0.01%	QUEST DIAGNOSTICS INC	DGX	2127.00
0.01%	KYOCERA CORP	6971	27100.00
0.01%	HEINEKEN NV	HEIA	5452.00
0.01%	CREDICORP LTD	BAP	1226.00
0.01%	AMERICA MOVIL B	AMXB	326875.00
0.01%	FNMA 30YR UMBS	FNCB3237	4698.00
0.01%	GNMA2 30YR	G2MB0026	4114.00
0.01%	ALBEMARLE CORP	ALB	2281.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27264.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	29281.00
0.01%	EMAAR PROPERTIES	EMAAR	119113.00
0.01%	GBP CASH	GBP	3084.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	2717.00
0.01%	AUD CASH	AUD	5912.00
0.01%	SMURFIT WESTROCK PLC	SW	10106.00
0.01%	GNMA2 30YR	G2MA9965	4064.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	16174.00
0.01%	FNMA 30YR UMBS	FNCB3156	5046.00
0.01%	NOVOZYMES B	NSIS B	7202.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	4027.00
0.01%	KONINKLIJKE KPN NV	KPN	75461.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	3062.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	4373.00
0.01%	FNMA 15YR UMBS SUPER	FNFS3564	4226.00
0.01%	GNMA2 30YR	G2MB0624	3994.00
0.01%	HUMANA INC	HUM	2329.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	1094.00
0.01%	EVERPURE INC CLASS A	PSTG	6186.00
0.01%	FNMA 30YR UMBS	FNCB3915	4181.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	26968.00
0.01%	FHLMC 30YR UMBS	FRRJ5612	3991.00
0.01%	SAUDI TELECOM	7010	35935.00
0.01%	NETAPP INC	NTAP	3830.00
0.01%	NVENT ELECTRIC PLC	NVT	3180.00
0.01%	BURLINGTON STORES INC	BURL	1226.00
0.01%	GNMA2 30YR	G2MA8491	3976.00
0.01%	GNMA2 30YR	G2MA8043	4523.00
0.01%	BANK CENTRAL ASIA	BBCA	980455.00
0.01%	US FOODS HOLDING CORP	USFD	4347.00
0.01%	EQUIFAX INC	EFX	2329.00
0.01%	FIRST SOLAR INC	FSLR	2076.00
0.01%	VERISIGN INC	VRSN	1596.00
0.01%	BWX TECHNOLOGIES INC	BWXT	1802.00
0.01%	GNMA2 30YR	G2MA9724	4031.00
0.01%	QATAR NATIONAL BANK	QNBK	84963.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	982.00
0.01%	FNMA 30YR UMBS	FNCB2469	4680.00
0.01%	ATI INC	ATI	2678.00
0.01%	FNMA 30YR UMBS	FNCB3235	4512.00
0.01%	SUZUKI MOTOR CORP	7269	32606.00
0.01%	ASICS CORP	7936	14574.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	6012.00
0.01%	NEXT PLC	NXT	2457.00
0.01%	CORPAY INC	CPAY	1354.00
0.01%	NN GROUP NV	NN	5114.00
0.01%	COLES GROUP LTD	COL	26056.00
0.01%	TREASURY BOND	TBOND	6322.00
0.01%	FHLMC 30YR UMBS	FRRA5436	4867.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	51033.00
0.01%	FNMA 30YR UMBS	FNCB3350	4660.00
0.01%	LEIDOS HOLDINGS INC	LDOS	2474.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3908.00
0.01%	FIRST ABU DHABI BANK	FAB	79869.00
0.01%	GNMA2 30YR	G2MA6818	4766.00
0.01%	WARTSILA	WRT1V	10226.00
0.01%	MASTEC INC	MTZ	1209.00
0.01%	UMBS 30YR TBA(REG A)	UM30	4654.00
0.01%	CAPITEC LTD	CPI	1557.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	98809.00
0.01%	FNMA 30YR UMBS	FNCB3362	4387.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26001.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	6649.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	2289.00
0.01%	FNMA 30YR UMBS	FNBV5355	4601.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	21412.00
0.01%	TREASURY BOND	TBOND	5217.00
0.01%	BANCO DE SABADELL SA	SAB	107639.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3409.00
0.01%	GNMA2 30YR	G2MA8799	3969.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	3017.00
0.01%	FNMA 30YR UMBS	FNMA4466	4565.00
0.01%	GNMA2 30YR	G2MA7987	4503.00
0.01%	CREDIT AGRICOLE SA	ACA	20429.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	172003.00
0.01%	LENNAR A CORP CLASS A	LEN	4173.00
0.01%	FNMA 30YR UMBS	FNCA7799	4738.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	4980.00
0.01%	FNMA 30YR UMBS	FNCA8025	4566.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	11987.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3581.00
0.01%	GNMA2 30YR	G2MA6864	4641.00
0.01%	SOUTHWEST AIRLINES	LUV	9502.00
0.01%	NEXTPOWER INC CLASS A	NXT	2926.00
0.01%	DOLLAR TREE INC	DLTR	3577.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3522.00
0.01%	TREASURY NOTE	TNOTE	3952.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	24026.00
0.01%	ILLUMINA INC	ILMN	3014.00
0.01%	UK CONV GILT RegS	UKT	2909.00
0.01%	VALTERRA PLATINUM LTD	VAL	4778.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9416	4068.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7557	3891.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	9032.00
0.01%	BPER BANCA	BPE	29368.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1192	4681.00
0.01%	HALMA PLC	HLMA	7355.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	116250.00
0.01%	MTN GROUP LTD	MTN	31362.00
0.01%	STATE BANK OF INDIA	SBIN	33416.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	25403.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7169	3794.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	203261.00
0.01%	KONGSBERG GRUPPEN	KOG	9211.00
0.01%	FHLMC 30YR UMBS	FRRA6094	4416.00
0.01%	GNMA2 30YR	G2MA6411	3934.00
0.01%	TWILIO INC CLASS A	TWLO	2988.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	28633.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	25507.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	24754.00
0.01%	GENERAL MILLS INC	GIS	10320.00
0.01%	T ROWE PRICE GROUP INC	TROW	4161.00
0.01%	INTERNATIONAL PAPER	IP	10214.00
0.01%	ORLEN SA	PKN	10300.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7574	3602.00
0.01%	ROYAL GOLD INC	RGLD	1597.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3316.00
0.01%	WR BERKLEY CORP	WRB	5764.00
0.01%	FNMA 30YR UMBS	FNCB2297	4351.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	20267.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8146	4590.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	2592.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8119	4035.00
0.01%	VAT GROUP AG	VACN	569.00
0.01%	GNMA2 30YR	G2MA9780	3633.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21423.00
0.01%	ENTEGRIS INC	ENTG	2996.00
0.01%	SNAP ON INC	SNA	1004.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	2258.00
0.01%	PACKAGING CORP OF AMERICA	PKG	1728.00
0.01%	CELLTRION INC	068270	2716.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3776.00
0.01%	FNMA 30YR UMBS	FNCB6876	3591.00
0.01%	ORIENTAL LAND LTD	4661	21844.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4820.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	15676.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	11334.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	60847.00
0.01%	DUPONT DE NEMOURS INC	DD	7915.00
0.01%	FHLMC 30YR UMBS	FRRJ2663	3700.00
0.01%	FNMA 30YR UMBS	FNMA4378	4529.00
0.01%	TERUMO CORP	4543	27840.00
0.01%	ANTOFAGASTA PLC	ANTO	7887.00
0.01%	RB GLOBAL INC	RBA	3753.00
0.01%	GNMA2 30YR	G2MA8569	3676.00
0.01%	BOLIDEN	BOL	5825.00
0.01%	FNMA 15YR UMBS	FNMA4582	3981.00
0.01%	GNMA2 30YR	G2MA8098	4094.00
0.01%	AMCOR PLC	AMCR	8992.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	1665.00
0.01%	NAVER CORP	035420	2537.00
0.01%	PUBLICIS GROUPE SA	PUB	4512.00
0.01%	BROWN & BROWN INC	BRO	5663.00
0.01%	FNMA	FNMA	4141.00
0.01%	HANA FINANCIAL GROUP INC	086790	5011.00
0.01%	TREASURY BOND	TBOND	3432.00
0.01%	FNMA 30YR UMBS	FNCB7650	3450.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	624907.00
0.01%	KEYCORP	KEY	18121.00
0.01%	FNMA 30YR UMBS	FNCB9483	3563.00
0.01%	EVOLUTION MINING LTD	EVN	40201.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1683	3709.00
0.01%	FNMA 30YR UMBS	FNMA4019	4236.00
0.01%	VONOVIA SE	VNA	14417.00
0.01%	MODERNA INC	MRNA	6726.00
0.01%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	3586.00
0.01%	GNMA2 30YR	G2MA7880	4372.00
0.01%	GNMA2 30YR	G2MA9603	3721.00
0.01%	FNMA 30YR UMBS	FNBV3022	4453.00
0.01%	NVR INC	NVR	55.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	40799.00
0.01%	CAPGEMINI	CAP	3181.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	22799.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1106	3886.00
0.01%	RB GLOBAL INC	RBA	3660.00
0.01%	SHIONOGI LTD	4507	16505.00
0.01%	ABN AMRO BANK NV	ABN	11274.00
0.01%	EVERGY INC	EVRG	4452.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	3996.00
0.01%	NIPPON STEEL CORP	5401	95361.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	8122.00
0.01%	FNMA 15YR UMBS SUPER	FNFS6403	3855.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3982	3843.00
0.01%	KRAFT HEINZ	KHC	16483.00
0.01%	FNMA 30YR UMBS	FNCB5535	3546.00
0.01%	CHROMA ATE INC	2360	6906.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	94957.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	12052.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	4952.00
0.01%	RBC BEARINGS INC	RBC	623.00
0.01%	ESTEE LAUDER INC CLASS A	EL	4781.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3144.00
0.01%	LOEWS CORP	L	3268.00
0.01%	GNMA II 30YR	G2MA9016	3498.00
0.01%	FNMA 30YR UMBS	FNMA5331	3451.00
0.01%	ALLIANT ENERGY CORP	LNT	4972.00
0.01%	SANTOS LTD	STO	65061.00
0.01%	TENET HEALTHCARE CORP	THC	1732.00
0.01%	GNMA2 30YR	G2MA8346	3656.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	606294.00
0.01%	HP INC	HPQ	17753.00
0.01%	FNMA 30YR UMBS	FNBU9929	4278.00
0.01%	BT GROUP PLC	BT.A	125383.00
0.01%	GNMA2 30YR	G2MA8490	3459.00
0.01%	SGS SA	SGSN	3183.00
0.01%	TREASURY BOND	TBOND	4295.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	1391.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	497478.00
0.01%	KFW	KFW	3442.00
0.01%	UK CONV GILT RegS	UKT	2740.00
0.01%	OBAYASHI CORP	1802	13912.00
0.01%	GNMA2 30YR	G2MB0816	3295.00
0.01%	BANCO BPM	BAMI	24532.00
0.01%	KAO CORP	4452	8947.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	2061.00
0.01%	COSTAR GROUP INC	CSGP	8197.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	3826.00
0.01%	TOURMALINE OIL CORP	TOU	6832.00
0.01%	TELEFONICA SA	TEF	78629.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	14360.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2991.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	14850.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2939.00
0.01%	YUM CHINA HOLDINGS INC	9987	6463.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3206	3389.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	3833.00
0.01%	EMIRATES TELECOM	EAND	63580.00
0.01%	TYSON FOODS INC CLASS A	TSN	5455.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	3516.00
0.01%	TREASURY BOND	TBOND	3244.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	30744.00
0.01%	HANNOVER RUECK	HNR1	1121.00
0.01%	KUBOTA CORP	6326	20991.00
0.01%	TAISEI CORP	1801	3201.00
0.01%	TREASURY BOND	TBOND	4400.00
0.01%	BEONE MEDICINES AG	6160	15529.00
0.01%	FORTIVE CORP	FTV	6063.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	2783.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2634.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	3247.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	3621.00
0.01%	FNMA 30YR UMBS	FNCB9217	3239.00
0.01%	PTC INC	PTC	2301.00
0.01%	GNMA2 30YR PLATINUM	G2786918	3704.00
0.01%	WEYERHAEUSER REIT	WY	13937.00
0.01%	TOKYO GAS LTD	9531	6956.00
0.01%	OVINTIV INC	OVV	5473.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	17222.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	21211.00
0.01%	EPIROC CLASS A	EPI A	13389.00
0.01%	WOLTERS KLUWER NV	WKL	4525.00
0.01%	ITT INC	ITT	1695.00
0.01%	BUNGE GLOBAL	BG	2618.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1529.00
0.01%	FNMA 30YR UMBS	FNCB9472	3326.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	95089.00
0.01%	GNMA2 30YR	G2MA8566	3553.00
0.01%	LULULEMON ATHLETICA INC	LULU	2064.00
0.01%	FNMA 30YR UMBS	FNCB4673	3356.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2936.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2648.00
0.01%	GNMA2 30YR	G2MA6709	3800.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	3136.00
0.01%	GLOBAL PAYMENTS INC	GPN	4603.00
0.01%	JULIUS BAER GRUPPE AG	BAER	4401.00
0.01%	F5 INC	FFIV	1093.00
0.01%	LASERTEC CORP	6920	1552.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	21136.00
0.01%	HOLOGIC INC	HOLX	4305.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	1819.00
0.01%	KAJIMA CORP	1812	8409.00
0.01%	FNMA 30YR UMBS	FNMA4210	3805.00
0.01%	PUBLIC BANK	PBBANK	260778.00
0.01%	FNMA 30YR UMBS	FNMA4733	3338.00
0.01%	MKS	MKSI	1324.00
0.01%	ALFA LAVAL	ALFA	5775.00
0.01%	GENMAB	GMAB	1242.00
0.01%	LUNDIN MINING CORP	LUN	13332.00
0.01%	NOVA LTD	NVMI	663.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	12531.00
0.01%	FNMA 30YR UMBS	FNMA4512	3793.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	3967.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	542833.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21138.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	117577.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	20593.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20547.00
0.01%	API GROUP CORP	APG	7563.00
0.01%	CELLNEX TELECOM	CLNX	10427.00
0.01%	ESSITY CLASS B	ESSITY B	11926.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2749.00
0.01%	FNMA 15YR UMBS	FNMA4566	3542.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2794.00
0.01%	FNMA 15YR UMBS	FNMA4535	3523.00
0.01%	KANSAI ELECTRIC POWER INC	9503	19229.00
0.01%	LAS VEGAS SANDS CORP	LVS	5846.00
0.01%	UPM-KYMMENE	UPM	10413.00
0.01%	GNMA2 30YR	G2MA8878	3172.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19907.00
0.01%	BALL CORP	BALL	5183.00
0.01%	NTPC LTD	NTPC	78081.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	3920.00
0.01%	KUAISHOU TECHNOLOGY	1024	46368.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	28132.00
0.01%	TREASURY BOND	TBOND	4096.00
0.01%	FHLMC 30YR UMBS	FRQE5869	3220.00
0.01%	FNMA 30YR UMBS	FNCB6082	3099.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3122.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	3396.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2916.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	3325.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	3394.00
0.01%	CLP HOLDINGS LTD	2	32942.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	1269.00
0.01%	ECHOSTAR CORP CLASS A	SATS	2603.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	60750.00
0.01%	SECOM LTD	9735	8347.00
0.01%	CEMEX CPO	CEMEXCPO	271318.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	4137.00
0.01%	MALAYAN BANKING	MAYBANK	106770.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	1031.00
0.01%	POLAND (REPUBLIC OF)	POLGB	13511.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2805.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	2269.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	3145.00
0.01%	FNMA 30YR UMBS	FNMA4600	3346.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2889.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	3246.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	1009.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	759.00
0.01%	TEXTRON INC	TXT	3370.00
0.01%	CDW CORP	CDW	2518.00
0.01%	WALMART DE MEXICO V	WALMEX*	93378.00
0.01%	RENTOKIL INITIAL PLC	RTO	48776.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	14592.00
0.01%	GNMA2 30YR	G2MA8044	3309.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	3023.00
0.01%	TELSTRA GROUP LTD	TLS	82301.00
0.01%	ORIGIN ENERGY LTD	ORG	35488.00
0.01%	METRO INC	MRU	4455.00
0.01%	OSAKA GAS LTD	9532	7558.00
0.01%	GNMA2 30YR	G2MA5711	3094.00
0.01%	ROLLINS INC	ROL	5676.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	14159.00
0.01%	TRIMBLE INC	TRMB	4602.00
0.01%	UK CONV GILT RegS	UKT	2266.00
0.01%	TREASURY BOND (OTR)	TBOND	3136.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	1446.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2948.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	1247.00
0.01%	TREASURY BOND	TBOND	3049.00
0.01%	FNMA 30YR UMBS	FNMA5385	3195.00
0.01%	VIATRIS INC	VTRS	22276.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20386.00
0.01%	MERCK	MRK	2448.00
0.01%	PERNOD RICARD SA	RI	4080.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	3233.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2914.00
0.01%	ALCOA CORP	AA	5104.00
0.01%	CHF CASH	CHF	2370.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	30438.00
0.01%	FNMA 30YR UMBS	FNMA4325	3699.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	3149.00
0.01%	INCYTE CORP	INCY	3232.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2913.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20046.00
0.01%	NITTO DENKO CORP	6988	14771.00
0.01%	LENNOX INTERNATIONAL INC	LII	618.00
0.01%	EMERA INC	EMA	5814.00
0.01%	KEPPEL LTD	BN4	30548.00
0.01%	HYDRO ONE LTD	H	7132.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	3304.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20069.00
0.01%	CENTENE CORP	CNC	9048.00
0.01%	SWISS PRIME SITE AG	SPSN	1727.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19808.00
0.01%	TALEN ENERGY CORP	TLN	900.00
0.01%	JACOBS SOLUTIONS INC	J	2271.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	4356.00
0.01%	POSCO	005490	1293.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19091.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	19011.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	3048.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2550.00
0.01%	INSULET CORP	PODD	1360.00
0.01%	GNMA2 30YR	G2MA9963	3038.00
0.01%	FNMA 30YR UMBS	FNMA5071	2968.00
0.01%	SAMSUNG SDI LTD	006400	1089.00
0.01%	TREASURY BOND	TBOND	3945.00
0.01%	BHARAT ELECTRONICS LTD	BEL	66506.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	504438.00
0.01%	SAMSUNG C&T CORP	028260	1517.00
0.01%	KIMCO REALTY REIT CORP	KIM	13039.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	3042.00
0.01%	TS FINANCIAL HOLDING LTD	2887	379134.00
0.01%	EQT	EQT	9444.00
0.01%	APTIV PLC	APTV	4114.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	3178.00
0.01%	MAGNA INTERNATIONAL INC	MG	5189.00
0.01%	FNMA 30YR UMBS	FNMA4355	3604.00
0.01%	W. P. CAREY REIT INC	WPC	4319.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	3639.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	3030.00
0.01%	DAIWA SECURITIES GROUP INC	8601	29615.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	4295.00
0.01%	CIMB GROUP HOLDINGS	CIMB	145801.00
0.01%	EAST WEST BANCORP INC	EWBC	2712.00
0.01%	FHLMC 30YR UMBS	FRRA2390	3517.00
0.01%	CGI INC CLASS A	GIB.A	3985.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3427.00
0.01%	FNMA 30YR UMBS	FNCB9481	2836.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	3145.00
0.01%	SNAM	SRG	39129.00
0.01%	GNMA2 30YR	G2MA7135	3476.00
0.01%	FNMA 30YR UMBS	FNCB7508	2780.00
0.01%	GNMA2 30YR	G2MA7881	3331.00
0.01%	TREASURY BOND	TBOND	3754.00
0.01%	ENDESA SA	ELE	7080.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	33277.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2877.00
0.01%	GNMA2 30YR	G2MA9605	2829.00
0.01%	CLEAN HARBORS INC	CLH	990.00
0.01%	CHUNGHWA TELECOM LTD	2412	67287.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	7268.00
0.01%	TATA STEEL LTD	TATASTEEL	135937.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2466.00
0.01%	APA CORP	APA	6870.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	19175.00
0.01%	ROCHE HOLDING AG	RO	696.00
0.01%	EMIRATES NBD	EMIRATESNBD	34687.00
0.01%	NIPPON YUSEN	9101	7876.00
0.01%	HYUNDAI MOBIS LTD	012330	1057.00
0.01%	GENUINE PARTS	GPC	2690.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	26916.00
0.01%	INNOVENT BIOLOGICS INC	1801	26758.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	427.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	4895.00
0.01%	FNMA 30YR UMBS	FNMA4464	3658.00
0.01%	GRACO INC	GGG	3268.00
0.01%	FHLMC 30YR UMBS	FRRA7131	3183.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2864.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	194302.00
0.01%	EUR CASH	EUR	2418.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2915.00
0.01%	JONES LANG LASALLE INC	JLL	930.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2865.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	472351.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	1085.00
0.01%	SEKISUI HOUSE LTD	1928	12579.00
0.01%	FNMA 30YR UMBS	FNCB1630	3274.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2769.00
0.01%	IDEX CORP	IEX	1448.00
0.01%	MONCLER	MONC	4602.00
0.01%	NORDSON CORP	NDSN	1024.00
0.01%	PENTAIR	PNR	3164.00
0.01%	UK CONV GILT RegS	UKT	2077.00
0.01%	NESTE	NESTE	8374.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	105580.00
0.01%	INFORMA PLC	INF	26943.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3755.00
0.01%	WEG SA	WEGE3	29907.00
0.01%	SMITH AND NEPHEW PLC	SN.	17068.00
0.01%	TYLER TECHNOLOGIES INC	TYL	832.00
0.01%	EBARA CORP	6361	9053.00
0.01%	TITAN COMPANY LTD	TITAN	6406.00
0.01%	NORSK HYDRO	NHY	29131.00
0.01%	STELLANTIS NV	STLAM	40055.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	2261.00
0.01%	SUMITOMO METAL MINING LTD	5713	4737.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2560.00
0.01%	DECKERS OUTDOOR CORP	DECK	2746.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	605.00
0.01%	CENTRICA PLC	CNA	101827.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	6435.00
0.01%	FNMA 30YR UMBS	FNCB1804	3375.00
0.01%	KWEICHOW MOUTAI LTD A	600519	1339.00
0.01%	CARLISLE COMPANIES INC	CSL	804.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	3364.00
0.01%	FHLMC 30YR UMBS	FRRA4652	3357.00
0.01%	DT MIDSTREAM INC	DTM	2004.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	3095.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2795.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	3584.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	2696.00
0.01%	INVITATION HOMES INC	INVH	10909.00
0.01%	NEW YORK TIMES CLASS A	NYT	3184.00
0.01%	SOUTHERN COPPER CORP	SCCO	1638.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	63870.00
0.01%	SOUTH32 LTD	S32	94684.00
0.01%	COOPER INC	COO	3789.00
0.01%	FNMA 15YR UMBS	FNMA4536	2938.00
0.01%	KIRIN HOLDINGS LTD	2503	17428.00
0.01%	GNMA2 30YR	G2MA6409	3015.00
0.01%	ASAHI KASEI CORP	3407	27543.00
0.01%	FHLMC 30YR UMBS	FRQB5608	3201.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	17211.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	8964.00
0.01%	EURONEXT NV	ENX	1716.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	3168.00
0.01%	THOMSON REUTERS CORP	TRI	3053.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	431184.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2589.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	804.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2662.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2718.00
0.01%	FINECOBANK BANCA FINECO	FBK	12021.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	18503.00
0.01%	WOORI FINANCIAL GROUP INC	316140	12068.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	3096.00
0.01%	FNMA 30YR UMBS	FNCA6020	3006.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	1295.00
0.01%	WESCO INTERNATIONAL INC	WCC	956.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2274.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	1850.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	56143.00
0.01%	GNMA2 30YR	G2MB0937	2607.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	259428.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	459683.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	2413.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	3005.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2818.00
0.01%	OKTA INC CLASS A	OKTA	3338.00
0.01%	FNMA 15YR UMBS	FNMA4404	2763.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	5826.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	211572.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	82856.00
0.01%	LYNAS RARE EARTHS LTD	LYC	18656.00
0.01%	PENUMBRA INC	PEN	773.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	426199.00
0.01%	FNMA 30YR UMBS	FNCB9009	2519.00
0.01%	UK CONV GILT RegS	UKT	2036.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	3492.00
0.01%	SHRIRAM FINANCE LTD	SHFL	25487.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	1976.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	4906.00
0.01%	RALPH LAUREN CORP CLASS A	RL	749.00
0.01%	WHITECAP RESOURCES INC	WCP	24357.00
0.01%	MITSUI OSK LINES LTD	9104	6296.00
0.01%	GREAT WEST LIFECO INC	GWO	5504.00
0.01%	ANTERO RESOURCES CORP	AR	5777.00
0.01%	FHLMC 30YR UMBS	FRQD5748	3190.00
0.01%	GNMA2 30YR	G2MA7768	2886.00
0.01%	KINGSPAN GROUP PLC	KRX	3039.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2226.00
0.01%	UK CONV GILT RegS	UKT	1885.00
0.01%	TRANSUNION	TRU	3792.00
0.01%	GNMA2 30YR	G2MA8946	2638.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2855.00
0.01%	DASSAULT SYSTEMES	DSY	13174.00
0.01%	IBIDEN LTD	4062	4803.00
0.01%	TOLL BROTHERS INC	TOL	1867.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	3162.00
0.01%	REGAL REXNORD CORP	RRX	1309.00
0.01%	AVERY DENNISON CORP	AVY	1495.00
0.01%	EVEREST GROUP LTD	EG	788.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	744.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	2167.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2240.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	5578.00
0.01%	DICKS SPORTING INC	DKS	1310.00
0.01%	FIVE BELOW INC	FIVE	1087.00
0.01%	BOUYGUES SA	EN	4381.00
0.01%	GEORGE WESTON LTD	WN	3640.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	1205357.00
0.01%	FURUKAWA ELECTRIC LTD	5801	1289.00
0.01%	FNMA 30YR UMBS	FNMA4077	3115.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	11687.00
0.01%	WATSCO INC	WSO	688.00
0.01%	RESONAC HOLDINGS	4004	3732.00
0.01%	GNMA2 30YR	G2MA8488	2668.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	2579.00
0.01%	FNMA 30YR UMBS	FNBU9905	3119.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	435.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	2964.00
0.01%	FNMA 30YR UMBS	FNCB6004	2474.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	857.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	2412.00
0.01%	SINGAPORE EXCHANGE LTD	S68	16527.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	2101.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2051.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	1676.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2232.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	17008.00
0.01%	GNMA2 30YR	G2MA8948	2468.00
0.01%	JX ADVANCED METALS CORP	5016	10462.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	9793.00
0.01%	RPM INTERNATIONAL INC	RPM	2524.00
0.01%	UK CONV GILT RegS	UKT	2423.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	1283.00
0.01%	ARC RESOURCES LTD	ARX	11662.00
0.01%	FNMA 30YR UMBS	FNCB6430	2465.00
0.01%	GNMA2 30YR	G2MB0748	2390.00
0.01%	SPAIN (KINGDOM OF)	SPGB	2205.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	22645.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	3013.00
0.01%	STRAUMANN HOLDING AG	STMN	2343.00
0.01%	SAUDI BASIC INDUSTRIES	2010	15877.00
0.01%	ALLEGION PLC	ALLE	1664.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	2467.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	47070.00
0.01%	MUELLER INDUSTRIES INC	MLI	2188.00
0.01%	CLOROX	CLX	2339.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	43278.00
0.01%	TREASURY BOND	TBOND	2743.00
0.01%	YAGEO CORP	2327	29909.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	4332.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	426865.00
0.01%	ROIVANT SCIENCES LTD	ROIV	8887.00
0.01%	AMBEV SA	ABEV3	84715.00
0.01%	ATKINSREALIS GROUP INC	ATRL	3541.00
0.01%	COCA COLA HBC AG	CCH	4210.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	2454.00
0.01%	BAWAG GROUP AG	BG	1602.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2115.00
0.01%	HECLA MINING	HL	13207.00
0.01%	MASCO CORP	MAS	3939.00
0.01%	TELIA COMPANY	TELIA	48230.00
0.01%	TD SYNNEX CORP	SNX	1478.00
0.01%	UK CONV GILT RegS	UKT	2035.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2750.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2542.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15798.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	21473.00
0.01%	JAPAN EXCHANGE GROUP INC	8697	20428.00
0.01%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	39391.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	12372.00
0.01%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	3820.00
0.01%	FNMA 30YR UMBS	FNMA5270	2433.00
0.01%	CARLYLE GROUP INC	CG	5115.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	407504.00
0.01%	SUNCORP GROUP LTD	SUN	20987.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2527.00
0.01%	FHLMC 30YR UMBS	FRRA9378	2383.00
0.01%	FHLMC 30YR UMBS	FRRA8791	2424.00
0.01%	HENKEL & KGAA PREF AG	HEN3	3070.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	122313.00
0.01%	ORSTED A/S	ORSTED	10668.00
0.01%	KERRY GROUP PLC	KRZ	3092.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	3129.00
0.01%	SCENTRE GROUP	SCG	99928.00
0.01%	BANKINTER SA	BKT	15210.00
0.01%	METSO CORPORATION	METSO	13697.00
0.01%	FNMA 30YR UMBS	FNCB8534	2346.00
0.01%	AKER BP	AKRBP	6689.00
0.01%	TENARIS SA	TEN	8318.00
0.01%	WIWYNN CORPORATION CORP	6669	2018.00
0.01%	HASBRO INC	HAS	2579.00
0.01%	REGENCY CENTERS REIT CORP	REG	3184.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2003.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2222.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2613.00
0.01%	POSTE ITALIANE	PST	10194.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	131527.00
0.01%	NIDEC CORP	6594	17214.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2091.00
0.01%	TELE2 B	TEL2 B	11614.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2664.00
0.01%	FNMA 30YR UMBS	FNBR4096	2883.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	3274.00
0.01%	FNMA 30YR UMBS	FNCB6065	2363.00
0.01%	CHUBU ELECTRIC POWER INC	9502	14214.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	9716.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14790.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	2317.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	1659.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	2065.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	1291.00
0.01%	GENERAC HOLDINGS INC	GNRC	1134.00
0.01%	FNMA 30YR UMBS	FNCB4117	2534.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	17.00
0.01%	ENSIGN GROUP INC	ENSG	1137.00
0.01%	SONOVA HOLDING AG	SOON	1067.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	2432.00
0.01%	GNMA2 30YR	G2MA7472	2699.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	16061.00
0.01%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	660.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1999.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	51567.00
0.01%	GNMA2 30YR	G2MA4451	2454.00
0.01%	FNMA 30YR UMBS	FNCB2667	2613.00
0.01%	GEA GROUP AG	G1A	3229.00
0.01%	BORGWARNER INC	BWA	4081.00
0.01%	DSM FIRMENICH AG	DSFIR	3283.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	2282.00
0.01%	CROWN HOLDINGS INC	CCK	2209.00
0.01%	CK ASSET HOLDINGS LTD	1113	39820.00
0.01%	BEST BUY INC	BBY	3769.00
0.01%	BANK OF AMERICA CORP	BAC	2315.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	2359.00
0.01%	TREASURY BOND	TBOND	3111.00
0.01%	GNMA2 30YR	G2MA7136	2647.00
0.01%	FOX CORP CLASS A	FOXA	3881.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2681.00
0.01%	SAMSUNG HEAVY INDUSTRIES LTD	010140	12672.00
0.01%	GNMA2 30YR	G2MA9304	2280.00
0.01%	JAZZ PHARMACEUTICALS PLC	JAZZ	1198.00
0.01%	T&D HOLDINGS INC	8795	9083.00
0.01%	PINNACLE WEST CORP	PNW	2316.00
0.01%	ASUSTEK COMPUTER INC	2357	12779.00
0.01%	HEALTHPEAK PROPERTIES INC	DOC	13445.00
0.01%	TREASURY BOND	TBOND	2343.00
0.01%	AECOM	ACM	2548.00
0.01%	FNMA 30YR UMBS	FNCB3622	2380.00
0.01%	FNMA 30YR UMBS	FNCB3029	2541.00
0.01%	RYOHIN KEIKAKU LTD	7453	10265.00
0.01%	IMPALA PLATINUM LTD	IMP	16350.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	5014.00
0.01%	FNMA 30YR UMBS	FNCC1853	2215.00
0.01%	UNUM	UNM	3005.00
0.01%	UNITED UTILITIES GROUP PLC	UU.	12950.00
0.01%	UK CONV GILT RegS	UKT	1858.00
0.01%	WH GROUP LTD	288	172790.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	359382.00
0.01%	CARLSBERG AS CL B	CARL B	1819.00
0.01%	NAN YA PLASTICS CORP	1303	93496.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	24046.00
0.01%	GNMA2 30YR	G2MA9907	2181.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	1118.00
0.01%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	19537.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	2348.00
0.01%	FNMA 30YR UMBS	FNCB4120	2339.00
0.01%	UK CONV GILT RegS	UKT	2396.00
0.01%	ESSENTIAL UTILITIES INC	WTRG	5577.00
0.01%	INTERNATIONAL CONTAINER TERMINAL S	ICT	18859.00
0.01%	FNMA 30YR UMBS	FNMA5038	2231.00
0.01%	WEBSTER FINANCIAL CORP	WBS	3178.00
0.01%	UK CONV GILT RegS	UKT	1785.00
0.01%	TEXAS ROADHOUSE INC	TXRH	1304.00
0.01%	TMX GROUP LTD	X	6235.00
0.01%	TTM TECHNOLOGIES INC	TTMI	2037.00
0.01%	LG ENERGY SOLUTION LTD	373220	837.00
0.01%	SINOPAC FINANCIAL HOLDINGS LTD	2890	219771.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	22680.00
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	1396.00
0.01%	GNMA2 30YR	G2MA4719	2346.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2851.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	353820.00
0.01%	TELENOR	TEL	12827.00
0.01%	CARREFOUR SA	CA	12296.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3308.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2590.00
0.01%	SMITHS GROUP PLC	SMIN	7017.00
0.01%	EXELIXIS INC	EXEL	5119.00
0.01%	EVERCORE INC CLASS A	EVR	762.00
0.01%	FNMA 30YR UMBS	FNMA4599	2484.00
0.01%	WISTRON CORP	3231	54499.00
0.01%	PLS GROUP LTD	PLS	63708.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	2383.00
0.01%	SAMSUNG BIOLOGICS LTD	207940	207.00
0.01%	FORTUM	FORTUM	8878.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	357841.00
0.01%	COMPUTERSHARE LTD	CPU	11186.00
0.01%	DOMINOS PIZZA INC	DPZ	602.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	2134.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1898.00
0.01%	STIFEL FINANCIAL CORP	SF	3006.00
0.01%	SAMSUNG LIFE LTD	032830	1435.00
0.01%	RANGE RESOURCES CORP	RRC	4670.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2570.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	2352.00
0.01%	FIRST HORIZON CORP	FHN	9559.00
0.01%	MOWI	MOWI	9795.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	356123.00
0.01%	ALLY FINANCIAL INC	ALLY	5533.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1953.00
0.01%	UK CONV GILT RegS	UKT	1644.00
0.01%	UK CONV GILT RegS	UKT	1633.00
0.01%	ALTAGAS LTD	ALA	6242.00
0.01%	FNMA 30YR UMBS	FNCB9031	2081.00
0.01%	LAMAR ADVERTISING COMPANY CLAS	LAMR	1712.00
0.01%	NONGFU SPRING LTD H	9633	36438.00
0.01%	ONTO INNOVATION INC	ONTO	979.00
0.01%	SERVICE	SCI	2744.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	2125.00
0.01%	PINTEREST INC CLASS A	PINS	11539.00
0.01%	STANLEY BLACK & DECKER INC	SWK	2995.00
0.01%	FNMA 30YR UMBS	FNBV7773	2541.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	2194.00
0.01%	SEGRO REIT PLC	SGRO	23590.00
0.01%	ABSA GROUP LTD	ABG	14900.00
0.01%	ARAMARK	ARMK	5180.00
0.01%	PETROLEOS MEXICANOS	PEMEX	2449.00
0.01%	DYNATRACE INC	DT	5878.00
0.01%	UK CONV GILT RegS	UKT	1726.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	2158.00
0.01%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	975.00
0.01%	DIPLOMA PLC	DPLM	2689.00
0.01%	ALSTOM SA	ALO	7580.00
0.01%	UK CONV GILT RegS	UKT	1730.00
0.01%	A P MOLLER MAERSK B	MAERSK B	82.00
0.01%	KONAMI GROUP CORP	9766	1741.00
0.01%	GODADDY INC CLASS A	GDDY	2614.00
0.01%	EQUITABLE HOLDINGS INC	EQH	5569.00
0.01%	FNMA 30YR UMBS	FNMA4700	2250.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14573.00
0.01%	EIFFAGE SA	FGR	1378.00
0.01%	HONG KONG AND CHINA GAS LTD	3	230976.00
0.01%	SWEDEN (KINGDOM OF)	SGB	20557.00
0.01%	THE SAGE GROUP PLC	SGE	19586.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13597.00
0.01%	GLOBE LIFE INC	GL	1539.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13469.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2615.00
0.01%	POWER ASSETS HOLDINGS LTD	6	26525.00
0.01%	FNMA 30YR UMBS	FNCB7484	2033.00
0.01%	FNMA 30YR UMBS	FNBV8542	2306.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	340578.00
0.01%	STANTEC INC	STN	2376.00
0.01%	CHINA RESOURCES LAND LTD	1109	57260.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2083.00
0.01%	FUJI ELECTRIC LTD	6504	2942.00
0.01%	OLYMPUS CORP	7733	23340.00
0.01%	ASR NEDERLAND NV	ASRNL	3091.00
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	3786.00
0.01%	FNMA 15YR UMBS	FNMA5533	2147.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	9774.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3270.00
0.01%	XPENG CLASS A INC	9868	22774.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	338919.00
0.01%	ASSURANT INC	AIZ	968.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1937.00
0.01%	DAIFUKU LTD	6383	5883.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2889.00
0.01%	INVESCO LTD	IVZ	8586.00
0.01%	SYMRISE AG	SY1	2548.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2563.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13813.00
0.01%	ADMIRAL GROUP PLC	ADM	4965.00
0.01%	DYCOM INDUSTRIES INC	DY	591.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	2038.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	2033.00
0.01%	NUTANIX INC CLASS A	NTNX	5329.00
0.01%	COCA COLA CONSOLIDATED INC	COKE	1115.00
0.01%	ILLINOIS ST	ILS	2045.00
0.01%	GEN DIGITAL INC	GEN	10659.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	2447.00
0.01%	GNMA2 30YR	G2MA7986	2514.00
0.01%	HANWHA OCEAN LTD	042660	2486.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2000.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	361831.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	13848.00
0.01%	SAM CHUN DANG PHARM LTD	000250	277.00
0.01%	MEDPACE HOLDINGS INC	MEDP	441.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13307.00
0.01%	CVS HEALTH CORP	CVS	2389.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	2055.00
0.01%	FNMA 30YR UMBS	FNCB3368	2327.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	2120.00
0.01%	AGEAS SA	AGS	2868.00
0.01%	RIYAD BANK	1010	26456.00
0.01%	IA FINANCIAL INC	IAG	1847.00
0.01%	LI AUTO CLASS A INC	2015	22717.00
0.01%	GARTNER INC	IT	1362.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11927.00
0.01%	FNMA 30YR	FNCA0624	2206.00
0.01%	GNMA2 30YR	G2MA8264	2386.00
0.01%	KRW CASH	KRW	2921511.00
0.01%	FNMA 30YR UMBS	FNCB7798	1944.00
0.01%	UK CONV GILT RegS	UKT	1559.00
0.01%	KOREA (REPUBLIC OF)	KTB	3405967.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	2299.00
0.01%	HYOSUNG HEAVY INDUSTRIES CORP	298040	102.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	2315.00
0.01%	UK CONV GILT RegS	UKT	1626.00
0.01%	RAMBUS INC	RMBS	2122.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3063.00
0.01%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	2570.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1975.00
0.01%	QATAR ISLAMIC BANK	QIBK	32690.00
0.01%	SEVERN TRENT PLC	SVT	5081.00
0.01%	GNMA2 30YR	G2MA6930	2465.00
0.01%	NIO CLASS A INC	9866	33906.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1989.00
0.01%	FNMA 30YR UMBS	FNCA8442	2470.00
0.01%	NOMURA RESEARCH INSTITUTE LTD	4307	7590.00
0.01%	FNMA 30YR UMBS	FNCB0090	2503.00
0.01%	TORAY INDUSTRIES INC	3402	28985.00
0.01%	GALP ENERGIA SGPS SA CLASS B	GALP	8407.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1813.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	336152.00
0.01%	SBI HOLDINGS INC	8473	10706.00
0.01%	UK CONV GILT RegS	UKT	1518.00
0.01%	ABU DHABI COMMERCIAL BANK	ADCB	57401.00
0.01%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	48130.00
0.01%	GALAXY ENTERTAINMENT GROUP LTD	27	43899.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2000.00
0.01%	TOPBUILD CORP	BLD	550.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1695.00
0.01%	META PLATFORMS INC	META	2040.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	2365.00
0.01%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	2801.00
0.01%	IMI PLC	IMI	5516.00
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	1069.00
0.01%	1261229 BC LTD 144A	BHCCN	1948.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1978.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	2116.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1737.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	2156.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	2231.00
0.01%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	952.00
0.01%	PSP SWISS PROPERTY AG	PSPN	1007.00
0.01%	FNMA 30YR UMBS	FNBQ1226	2442.00
0.01%	DONALDSON INC	DCI	2273.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	353564.00
0.01%	SPX TECHNOLOGIES INC	SPXC	982.00
0.01%	ENDEAVOUR MINING	EDV	3427.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1948.00
0.01%	UDR REIT INC	UDR	5816.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	334488.00
0.01%	JM SMUCKER	SJM	2062.00
0.01%	FNMA 30YR UMBS	FNMA4805	2031.00
0.01%	ASPEED TECHNOLOGY INC	5274	546.00
0.01%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	766.00
0.01%	FNMA 15YR UMBS	FNMA4603	2087.00
0.01%	FRESNILLO PLC	FRES	4428.00
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	1412.00
0.01%	ACCOR SA	AC	4100.00
0.01%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	8283.00
0.01%	ENCOMPASS HEALTH CORP	EHC	1983.00
0.01%	BEAZLEY PLC	BEZ	11586.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	2076.00
0.01%	FNMA 30YR UMBS	FNCB5908	1919.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	331873.00
0.01%	FNMA 30YR UMBS	FNMA4564	2223.00
0.01%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	735.00
0.01%	YOKOHAMA FINANCIAL GROUP INC	7186	21665.00
0.01%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	25677.00
0.01%	CCL INDUSTRIES INC CLASS B	CCL.B	3076.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1705.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	2020.00
0.01%	CNH INDUSTRIAL N.V. NV	CNH	17442.00
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	1999.00
0.01%	YARA INTERNATIONAL	YAR	3567.00
0.01%	JENTECH PRECISION INDUSTRIAL LTD	3653	1572.00
0.01%	SDART_23-1 C	SDART_23-1-C	1934.00
0.01%	HEINEKEN HOLDING NV	HEIO	2745.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1692.00
0.01%	BANK MANDIRI (PERSERO)	BMRI	668336.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	2161.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1888.00
0.01%	BANK PEKAO SA	PEO	3337.00
0.01%	THE LOTTERY CORPORATION LTD	TLC	50965.00
0.01%	BLUESCOPE STEEL LTD	BSL	10152.00
0.01%	KE HOLDINGS INC	2423	36733.00
0.01%	GNMA2 30YR	G2MA5816	2067.00
0.01%	ORION CLASS B	ORNBV	2501.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1531.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1691.00
0.01%	REVVITY INC	RVTY	2194.00
0.01%	EASTGROUP PROPERTIES REIT INC	EGP	1049.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	305722.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1947.00
0.01%	SUBARU CORP	7270	11858.00
0.01%	GNMA2 30YR PLATINUM	G2786843	2160.00
0.01%	GNMA2 30YR	G2MB0936	1943.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1861.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	2085.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	2154.00
0.01%	PETRO RIO SA	PRIO3	14882.00
0.01%	GLOBUS MEDICAL INC CLASS A	GMED	2196.00
0.01%	OGE ENERGY CORP	OGE	4050.00
0.01%	FLOWSERVE CORP	FLS	2504.00
0.01%	UK CONV GILT RegS	UKT	1442.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1719.00
0.01%	UK CONV GILT RegS	UKT	1706.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1956.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	2261.00
0.01%	HENNES & MAURITZ	HM B	10236.00
0.01%	SIGMA HEALTHCARE LTD	SIG	103856.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12442.00
0.01%	ORKLA	ORK	15616.00
0.01%	T-MOBILE USA INC	TMUS	1959.00
0.01%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	4803.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	297730.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	12810.00
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	2377.00
0.01%	FINNING INTERNATIONAL INC	FTT	2983.00
0.01%	UNI-PRESIDENT ENTERPRISES CORP	1216	85694.00
0.01%	EMBRAER SA	EMBJ3	12855.00
0.01%	FIRST MAJESTIC SILVER CORP	AG	9102.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10342.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	1869.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1837.00
0.01%	FNMA 30YR UMBS	FNCB2640	2251.00
0.01%	UNIPOL ASSICURAZIONI SPA	UNI	8255.00
0.01%	BUREAU VERITAS SA	BVI	6177.00
0.01%	ADDTECH CLASS B	ADDT B	5810.00
0.01%	TREASURY BOND	TBOND	2310.00
0.01%	KGI FINANCIAL HOLDING LTD	2883	294980.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1982.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	309375.00
0.01%	FNMA 30YR UMBS	FNCB4831	1946.00
0.01%	FRESENIUS MEDICAL CARE AG	FME	4239.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1888.00
0.01%	ZTO EXPRESS (CAYMAN) INC	2057	7550.00
0.01%	IAMGOLD CORP	IMG	10597.00
0.01%	CORE & MAIN INC CLASS A	CNM	3721.00
0.01%	META PLATFORMS INC	META	1993.00
0.01%	LG CHEM LTD	051910	887.00
0.01%	FNMA 30YR UMBS	FNDC1960	1826.00
0.01%	FNMA 30YR UMBS	FNCB9738	1905.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1532.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	2224.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	329281.00
0.01%	HF SINCLAIR CORP	DINO	3082.00
0.01%	GAMESTOP CORP CLASS A	GME	8124.00
0.01%	FNMA 30YR UMBS	FNCB2148	2311.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	323078.00
0.01%	TRADE DESK INC CLASS A	TTD	8525.00
0.01%	WEIR GROUP PLC	WEIR	4953.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1603.00
0.01%	AKZO NOBEL NV	AKZA	3219.00
0.01%	TREASURY BOND	TBOND	2157.00
0.01%	ECOPRO LTD	086520	1851.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12097.00
0.01%	FNMA 30YR UMBS	FNCB9427	1926.00
0.01%	KFW	KFW	1850.00
0.01%	PTT NON-VOTING DR PCL	PTT.R	176647.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1827.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1362.00
0.01%	FNMA 30YR UMBS	FNDB3813	1816.00
0.01%	FNMA 30YR UMBS	FNMA5445	1812.00
0.01%	GNMA2 30YR	G2MA7883	1994.00
0.01%	SOLVENTUM CORP	SOLV	2857.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1786.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1794.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1843.00
0.01%	OSHKOSH CORP	OSK	1247.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1800.00
0.01%	GNMA2 30YR	G2MA9240	1852.00
0.01%	FIRST FINANCIAL HOLDING LTD	2892	204473.00
0.01%	OMV AG	OMV	2623.00
0.01%	EICHER MOTORS LTD	EICHERMOT	2472.00
0.01%	ELEMENT FLEET MANAGEMENT CORP	EFN	8161.00
0.01%	ACCELLERON N AG	ACLN	1922.00
0.01%	TORO	TTC	1921.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1863.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1904.00
0.01%	CHART INDUSTRIES INC	GTLS	886.00
0.01%	DARLING INGREDIENTS INC	DAR	3118.00
0.01%	MELROSE INDUSTRIES PLC	MRO	27256.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	2382.00
0.01%	SKANSKA B	SKA B	6832.00
0.01%	BUNZL	BNZL	6351.00
0.01%	KFW	KFW	1824.00
0.01%	GNMA2 30YR	G2MA8200	1933.00
0.01%	DOCUSIGN INC	DOCU	3947.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	294707.00
0.01%	AKESO INC	9926	11727.00
0.01%	EQUINOX GOLD CORP	EQX	13997.00
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	2138.00
0.01%	HONGKONG LAND HOLDINGS LTD	H78	22566.00
0.01%	AEGON LTD	AGN	25525.00
0.01%	FHLMC 30YR UMBS	FRRA6236	2233.00
0.01%	KGHM POLSKA MIEDZ SA	KGH	2467.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1878.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	288850.00
0.01%	MPI CORP	6223	1549.00
0.01%	KAKAO CORP	035720	5559.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11828.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1748.00
0.01%	UK CONV GILT RegS	UKT	1645.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	296978.00
0.01%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	59388.00
0.01%	GILDAN ACTIVEWEAR INC	GIL	3124.00
0.01%	SAIA INC	SAIA	525.00
0.01%	GRAB HOLDINGS LTD CLASS A	GRAB	48473.00
0.01%	WINTRUST FINANCIAL CORP	WTFC	1320.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1543.00
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	3200.00
0.01%	KING YUAN ELECTRONICS LTD	2449	19922.00
0.01%	UK CONV GILT RegS	UKT	1384.00
0.01%	GNMA2 30YR	G2MB0746	1786.00
0.01%	KEYERA CORP	KEY	4552.00
0.01%	FNMA 30YR UMBS	FNCB7509	1751.00
0.01%	SOUTHSTATE BANK CORP	SSB	1954.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1763.00
0.01%	XERO LTD	XRO	3441.00
0.01%	PZU SA	PZU	10455.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1866.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	2025.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	2108.00
0.01%	AES CORP	AES	12682.00
0.01%	BIZLINK HOLDING INC	3665	3151.00
0.01%	FUTU HOLDINGS ADR LTD	FUTU	1267.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1567.00
0.01%	LITE ON TECHNOLOGY CORP	2301	36048.00
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	8802.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	2084.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11989.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1919.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1810.00
0.01%	HONPRECISION INC	7769	1467.00
0.01%	TENAGA NASIONAL	TENAGA	48812.00
0.01%	FNMA 30YR UMBS	FNMA4918	1792.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	2013.00
0.01%	EUROBANK SA	EUROB	46757.00
0.01%	VEDANTA LTD	VEDL	24851.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1791.00
0.01%	MARKS AND SPENCER GROUP PLC	MKS	39717.00
0.01%	GNMA 30YR	G2MA4778	1891.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1883.00
0.01%	H WORLD GROUP ADR LTD	HTHT	3597.00
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	6426.00
0.01%	NATIONAL FUEL GAS	NFG	1873.00
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	4487.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11415.00
0.01%	KT&G CORP	033780	1699.00
0.01%	FNMA 30YR UMBS	FNCB8332	1746.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12038.00
0.01%	FNMA 30YR UMBS	FNMA4598	2090.00
0.01%	BELIMO N AG	BEAN	212.00
0.01%	HYUNDAI-ROTEM	064350	1386.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1743.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11510.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1845.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	2072.00
0.01%	ISUZU MOTORS LTD	7202	11868.00
0.01%	GNMA2 30YR	G2MA7590	1968.00
0.01%	TELECOM ITALIA	TIT	254260.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11309.00
0.01%	LENOVO GROUP LTD	992	146164.00
0.01%	AGREE REALTY REIT CORP	ADC	2362.00
0.01%	WINBOND ELECTRONICS CORP	2344	56889.00
0.01%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	6941.00
0.01%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	536.00
0.01%	SAUDI AWWAL BANK	1060	18195.00
0.01%	OWENS CORNING	OC	1620.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1635.00
0.01%	GNMA2 30YR	G2MA8726	1726.00
0.01%	SHIMIZU CORP	1803	9349.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1976.00
0.01%	APA GROUP UNITS	APA	26024.00
0.01%	HUA NAN FINANCIAL HOLDINGS LTD	2880	163128.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	286141.00
0.01%	FNMA 30YR UMBS	FNMA5137	1762.00
0.01%	TELEKOMUNIKASI INDONESIA	TLKM	870949.00
0.01%	ALTEOGEN INC	196170	728.00
0.01%	FNMA 30YR UMBS	FNCB1065	2054.00
0.01%	NEWS CORP CLASS A	NWSA	7162.00
0.01%	VIPER ENERGY INC CLASS A	VNOM	3662.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1762.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1729.00
0.01%	FNMA 30YR UMBS	FNDF6910	1761.00
0.01%	GNMA2 30YR	G2MA8570	1710.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11679.00
0.01%	ALINMA BANK	1150	22503.00
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	6043.00
0.01%	TREASURY BOND	TBOND	1678.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	2134.00
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	1364.00
0.01%	SAPUTO INC	SAP	5549.00
0.01%	LITTELFUSE INC	LFUS	491.00
0.01%	M&G PLC	MNG	45961.00
0.01%	FNMA 30YR UMBS	FNBU5908	2113.00
0.01%	HUDBAY MINERALS INC	HBM	8608.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10384.00
0.01%	SCREEN HOLDINGS LTD	7735	1390.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1827.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1774.00
0.01%	SOJITZ CORP	2768	4309.00
0.01%	FNMA 30YR UMBS	FNBQ4909	2117.00
0.01%	GOLD CIRCUIT ELECTRONICS LTD	2368	5946.00
0.01%	ACKERMANS & VAN HAAREN NV	ACKB	559.00
0.01%	SPIE SA	SPIE	3348.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	281395.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1351.00
0.01%	MOOG INC CLASS A	MOGA	560.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1507.00
0.01%	SWEDISH ORPHAN BIOVITRUM	SOBI	4204.00
0.01%	ACUITY INC	AYI	600.00
0.01%	EQUATORIAL SA	EQTL3	21165.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1834.00
0.01%	TFI INTERNATIONAL INC	TFII	1600.00
0.01%	HENKEL AG	HEN	2331.00
0.01%	BAXTER INTERNATIONAL INC	BAX	9955.00
0.01%	ITC LTD	ITC	54099.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2549.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1935.00
0.01%	ST JAMESS PLACE PLC	STJ	10399.00
0.01%	ALS LTD	ALQ	11918.00
0.01%	ECHOSTAR CORP	SATS	1573.00
0.01%	SANLAM LIMITED LTD	SLM	31475.00
0.01%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	2208.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1655.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1616.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	319988.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1883.00
0.01%	TATA MOTORS LTD	TMCV	36818.00
0.01%	FNMA 30YR UMBS	FNCB8994	1674.00
0.01%	GNMA2 30YR	G2AC0071	1809.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1568.00
0.01%	MEDIBANK PRIVATE LTD	MPL	54213.00
0.01%	GAZTRANSPORT & TECHNIGAZ SA	GTT	710.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1641.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	10789.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	10717.00
0.01%	CULLEN FROST BANKERS INC	CFR	1246.00
0.01%	COGNEX CORP	CGNX	3266.00
0.01%	CRANE	CR	965.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1972.00
0.01%	BRENNTAG	BNR	2615.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1500.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1644.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1913.00
0.01%	VIAVI SOLUTIONS INC	VIAV	4510.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1728.00
0.01%	PIRAEUS BANK SA	TPEIR	20698.00
0.01%	UK CONV GILT RegS	UKT	1555.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1881.00
0.01%	ARROWHEAD PHARMACEUTICALS INC	ARWR	2760.00
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	3497.00
0.01%	SKF B	SKF B	7059.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1645.00
0.01%	WYNN RESORTS LTD	WYNN	1636.00
0.01%	QATAR (STATE OF) RegS	QATAR	1800.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2468.00
0.01%	FNMA 15YR UMBS	FNMA4361	1761.00
0.01%	ZIONS BANCORPORATION	ZION	2902.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1714.00
0.01%	LUNDIN GOLD INC	LUG	2286.00
0.01%	CARETRUST REIT INC	CTRE	4403.00
0.01%	POLAND (REPUBLIC OF)	POLGB	6620.00
0.01%	QIAGEN NV	QIA	4092.00
0.01%	ASIAN PAINTS LTD	ASIANPAINT	6844.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1789.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1633.00
0.01%	KNORR BREMSE AG	KBX	1424.00
0.01%	TVS MOTOR COMPANY LTD	TVSMOTOR	4381.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1907.00
0.01%	UK CONV GILT RegS	UKT	1274.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1961.00
0.01%	KOREA AEROSPACE INDUSTRIES LTD	047810	1336.00
0.01%	KLEPIERRE REIT SA	LI	4553.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1391.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1708.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	278955.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1625.00
0.01%	WASHINGTON H SOUL PATTINSON & COMP	SOL	6166.00
0.01%	SECURITAS B	SECU B	9953.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1675.00
0.01%	FNMA 30YR UMBS	FNMA4048	1845.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2879.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2303.00
0.01%	EUROFINS SCIENTIFIC	ERF	2285.00
0.01%	MIRAE ASSET SECURITIES CO LTD	006800	3648.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10818.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10967.00
0.01%	CAE INC	CAE	6097.00
0.01%	SKYWORKS SOLUTIONS INC	SWKS	2909.00
0.01%	FORMFACTOR INC	FORM	1511.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	313760.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	262723.00
0.01%	STOREBRAND	STB	9244.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1928.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1581.00
0.01%	CUBESMART REIT	CUBE	4495.00
0.01%	UK CONV GILT RegS	UKT	1681.00
0.01%	TETRA TECH INC	TTEK	5141.00
0.01%	COLOPLAST B	COLO B	2423.00
0.00%	PHISON ELECTRONICS CORP	8299	3003.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	284432.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	656.00
0.00%	CAD CASH	CAD	2234.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	34393.00
0.00%	QATAR (STATE OF) RegS	QATAR	1823.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1413.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	168209.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	3287.00
0.00%	EPIROC CLASS B	EPI B	7495.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	56027.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	278182.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	1813.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	27472.00
0.00%	SCHINDLER HOLDING AG	SCHN	504.00
0.00%	EVOLUTION	EVO	2628.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2281	1604.00
0.00%	MOSAIC	MOS	6149.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1559.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	541.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	8163.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	6550.00
0.00%	BEIERSDORF AG	BEI	1854.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	1927.00
0.00%	LIFCO CLASS B	LIFCO B	5299.00
0.00%	TRELLEBORG B	TREL B	4394.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	5823.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	26923.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10144.00
0.00%	MASIMO CORP	MASI	900.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1424.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8237	1694.00
0.00%	UK CONV GILT RegS	UKT	1579.00
0.00%	APTARGROUP INC	ATR	1269.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2686.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1799.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	1977.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2203.00
0.00%	FNMA 30YR UMBS	FNCB1871	1876.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1955.00
0.00%	WISE PLC CLASS A	WISE	13208.00
0.00%	FHLMC 30YR UMBS	FRRJ0980	1581.00
0.00%	BIO TECHNE CORP	TECH	3019.00
0.00%	MURPHY USA INC	MUSA	333.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2215	1672.00
0.00%	FHLMC 30YR UMBS	FRRA8411	1555.00
0.00%	EASTMAN CHEMICAL	EMN	2224.00
0.00%	GNMA2 30YR	G2MA8800	1596.00
0.00%	UMB FINANCIAL CORP	UMBF	1407.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	10767.00
0.00%	BOEING CO	BA	1632.00
0.00%	FNMA 15YR UMBS	FNCA9441	1679.00
0.00%	PRIMERICA INC	PRI	629.00
0.00%	RYDER SYSTEM INC	R	777.00
0.00%	NANYA TECHNOLOGY CORP	2408	22283.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1388.00
0.00%	INDUST PENOLES	PE&OLES*	3543.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1703.00
0.00%	PEARSON PLC	PSON	12375.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	952.00
0.00%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1523.00
0.00%	REXEL SA	RXL	4090.00
0.00%	CAVA GROUP INC	CAVA	1966.00
0.00%	VALMONT INDS INC	VMI	388.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1537.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	144610.00
0.00%	FHLMC 30YR UMBS	FRRA4737	1943.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5401	1527.00
0.00%	INTERDIGITAL INC	IDCC	506.00
0.00%	KFW MTN	KFW	1591.00
0.00%	PRIMORIS SERVICES CORP	PRIM	1053.00
0.00%	NNN REIT INC	NNN	3744.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	1519.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	182.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	5343.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	13813.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1367.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	1576.00
0.00%	COCHLEAR LTD	COH	1356.00
0.00%	NITERRA LTD	5334	3191.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5060	1547.00
0.00%	ELEMENT SOLUTIONS INC	ESI	4433.00
0.00%	COAL INDIA LTD	COALINDIA	33097.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10071.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	3415.00
0.00%	CONTINENTAL AG	CON	2228.00
0.00%	GNMA2 30YR	G2MA6339	1673.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1167.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1403.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	554.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	778.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	1462.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4625	1689.00
0.00%	NESTLE INDIA LTD	NESTLEIND	12116.00
0.00%	ELDORADO GOLD CORP	ELD	4493.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	10845.00
0.00%	GNMA2 30YR	G2MA8148	1740.00
0.00%	CHORD ENERGY CORP	CHRD	1121.00
0.00%	IDEMITSU KOSAN LTD	5019	16562.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1982	1482.00
0.00%	IPSEN SA	IPN	881.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	489.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1524.00
0.00%	DISCOVERY LTD	DSY	10192.00
0.00%	SITIME CORP	SITM	435.00
0.00%	MARS INC 144A	MARS	1525.00
0.00%	ANTERO MIDSTREAM CORP	AM	6527.00
0.00%	UGI CORP	UGI	4230.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1529.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4308	1470.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	1180.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	2537.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7177	1748.00
0.00%	LS ELECTRIC LTD	010120	273.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1330.00
0.00%	WEST JAPAN RAILWAY	9021	7614.00
0.00%	ALDAR PROPERTIES	ALDAR	70418.00
0.00%	TALANX AG	TLX	1253.00
0.00%	GNMA2 30YR	G2MB0938	1508.00
0.00%	CAPITAL POWER CORP	CPX	3215.00
0.00%	SINGAPORE AIRLINES LTD	C6L	29635.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	9692.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	10306.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	8328.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	272537.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1328.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	16723.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3416	1529.00
0.00%	TREASURY BOND	TBOND	1943.00
0.00%	FLUOR CORP	FLR	3177.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	2612.00
0.00%	SIBANYE STILLWATER LTD	SSW	51431.00
0.00%	UK CONV GILT RegS	UKT	1282.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7990	1638.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	1071.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1329.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	248918.00
0.00%	MBALT_24-B A4	MBALT_24-B-A4	1518.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	4538.00
0.00%	CMOC GROUP LTD	3993	68344.00
0.00%	META PLATFORMS INC	META	1600.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8161	1792.00
0.00%	FNMA 15YR UMBS	FNCA9145	1645.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1529.00
0.00%	SABIC AGRI-NUTRIENTS	2020	4127.00
0.00%	DAI NIPPON PRINTING LTD	7912	8208.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6834	1856.00
0.00%	FHLMC 30YR UMBS	FRRA6129	1722.00
0.00%	RAKUTEN GROUP INC	4755	32009.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2316	1701.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1432.00
0.00%	BXP INC	BXP	2855.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2311.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	19278.00
0.00%	FHLMC_K553 A2	FHLMC_K553-A2	1521.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9097	1848.00
0.00%	FHLMC 30YR UMBS	FRRA7933	1510.00
0.00%	FNMA 30YR UMBS	FNCB1110	1850.00
0.00%	FNMA 30YR UMBS	FNCB7277	1433.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9543	1762.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1551.00
0.00%	CYTOKINETICS INC	CYTK	2410.00
0.00%	FHMS_K088 A2	FHMS_K088-A2	1520.00
0.00%	GNMA2 30YR	G2MA9242	1472.00
0.00%	KFW	KFW	1501.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2392.00
0.00%	DASSAULT AVIATION SA	AM	397.00
0.00%	FNMA 30YR UMBS	FNCB2868	1754.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1259.00
0.00%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1363.00
0.00%	CHINA CITIC BANK CORP LTD H	998	147852.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8222	1579.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	1417.00
0.00%	SK INC	034730	647.00
0.00%	CAPCOM LTD	9697	7057.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6547	1447.00
0.00%	FHLMC 30YR UMBS	FRRA6234	1831.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1520.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	14146.00
0.00%	OLD NATIONAL BANCORP	ONB	6835.00
0.00%	IG GROUP HOLDINGS PLC	IGG	7619.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	1380.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2239	1760.00
0.00%	BANCO DE CHILE	CHILE	825022.00
0.00%	SUBSEA SA	SUBC	5304.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1471.00
0.00%	COEUR MINING INC	CDE	8348.00
0.00%	FHLMC 30YR UMBS	FRRJ1786	1450.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	1830.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	4835.00
0.00%	BMARK_19-B10 A4	BMARK_19-B10-A4	1521.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1455.00
0.00%	LY CORP	4689	60058.00
0.00%	IDACORP INC	IDA	1065.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1357.00
0.00%	SANMINA CORP	SANM	1064.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1309.00
0.00%	KINGFISHER PLC	KGF	38246.00
0.00%	ARROW ELECTRONICS INC	ARW	1007.00
0.00%	LKQ CORP	LKQ	4989.00
0.00%	NORDEX	NDX1	2799.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	2318.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	3748.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	2319.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	252170.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	239706.00
0.00%	SHISEIDO LTD	4911	7643.00
0.00%	FNMA 30YR UMBS	FNCB1330	1721.00
0.00%	MINERAL RESOURCES LTD	MIN	3693.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	3738.00
0.00%	TREASURY BOND	TBOND	1830.00
0.00%	ESCO TECHNOLOGIES INC	ESE	505.00
0.00%	INTERTEK GROUP PLC	ITRK	2930.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8299	1469.00
0.00%	SAINSBURY(J) PLC	SBRY	32770.00
0.00%	A O SMITH CORP	AOS	2175.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	763.00
0.00%	HISCOX LTD	HSX	7057.00
0.00%	TECH MAHINDRA LTD	TECHM	9685.00
0.00%	KIRBY CORP	KEX	1068.00
0.00%	FHLMC 30YR UMBS	FRRA6216	1783.00
0.00%	TREASURY BOND	TBOND	1782.00
0.00%	SOUTH BOW CORP	SOBO	4235.00
0.00%	ELIA GROUP SA	ELI	960.00
0.00%	UK CONV GILT RegS	UKT	2535.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	249050.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	1919.00
0.00%	SEMTECH CORP	SMTC	1804.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	10704.00
0.00%	ABBVIE INC	ABBV	1500.00
0.00%	FNMA 30YR UMBS	FNCB7653	1374.00
0.00%	HENRY SCHEIN INC	HSIC	1942.00
0.00%	CIRRUS LOGIC INC	CRUS	1005.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	1412.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	244054.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	32347.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	1765.00
0.00%	UK CONV GILT RegS	UKT	1846.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	197060.00
0.00%	NKT	NKT	1154.00
0.00%	FNMA 30YR UMBS	FNCC0376	1431.00
0.00%	KONECRANES	KCR	1370.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	32856.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1142	1407.00
0.00%	SVENSKA CELLULOSA B	SCA B	12194.00
0.00%	DENMARK (KINGDOM OF)	DGB	9922.00
0.00%	FOX CORP CLASS B	FOX	2740.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	47806.00
0.00%	FHLMC 30YR UMBS	FRRA6140	1763.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1436.00
0.00%	BMARK_23-V4 A3	BMARK_23-V4-A3	1371.00
0.00%	FNMA 30YR UMBS	FNMA4158	1765.00
0.00%	SPIRAX GROUP PLC	SPX	1593.00
0.00%	WESTERN ALLIANCE	WAL	2024.00
0.00%	MAGNUM ICE CREAM NV	MICC	9786.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	230432.00
0.00%	SIMPSON MANUFACTURING INC	SSD	817.00
0.00%	LG ELECTRONICS INC	066570	1867.00
0.00%	SBM OFFSHORE NV	SBMO	3534.00
0.00%	MP MATERIALS CORP CLASS A	MP	2655.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	3015.00
0.00%	ITALGAS	IG	12373.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	436.00
0.00%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1371.00
0.00%	EPAM SYSTEMS INC	EPAM	1069.00
0.00%	AUTOLIV INC	ALV	1355.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7677	1661.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1064.00
0.00%	OBIC LTD	4684	5862.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1436.00
0.00%	AT&T INC	T	2165.00
0.00%	FRANKLIN RESOURCES INC	BEN	5953.00
0.00%	FNMA 15YR UMBS SUPER	FNFS7514	1540.00
0.00%	QUEBECOR INC CLASS B	QBR.B	3264.00
0.00%	LOTTOMATICA GROUP	LTMC	4742.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	249242.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2411.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	36516.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	249175.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1202.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9150.00
0.00%	CONAGRA BRANDS INC	CAG	9269.00
0.00%	CEZ	CEZ	2557.00
0.00%	FNMA 15YR UMBS SUPER	FNFM7259	1504.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	81078.00
0.00%	UK CONV GILT RegS	UKT	1358.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	9683.00
0.00%	TRYG	TRYG	6039.00
0.00%	AT&T INC	T	2177.00
0.00%	FNMA 15YR UMBS	FNMA4442	1539.00
0.00%	MARS INC 144A	MARS	1440.00
0.00%	FNMA 30YR UMBS	FNMA4399	1671.00
0.00%	SEI INVESTMENTS	SEIC	1831.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	5812.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1247.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4225	1647.00
0.00%	ASTRA INTERNATIONAL	ASII	361634.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	185399.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1206.00
0.00%	MATADOR RESOURCES	MTDR	2302.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	841.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	56638.00
0.00%	KOREA ELECTRIC POWER CORP	015760	4532.00
0.00%	MOLINA HEALTHCARE INC	MOH	1004.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	1164.00
0.00%	BID CORPORATION LTD	BID	5871.00
0.00%	FHLMC 15YR UMBS	FRQN9157	1558.00
0.00%	MAKITA CORP	6586	4232.00
0.00%	XP CLASS A INC	XP	7114.00
0.00%	KFW	KFW	1405.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	269214.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6314	1331.00
0.00%	UK CONV GILT RegS	UKT	2324.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	1053.00
0.00%	META PLATFORMS INC	META	1500.00
0.00%	GNMA2 30YR	G2MA3105	1492.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1368.00
0.00%	NEXON LTD	3659	7561.00
0.00%	KOREA (REPUBLIC OF)	KTB	2796017.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	13014.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1335.00
0.00%	MATCH GROUP INC	MTCH	4601.00
0.00%	FHLMC 30YR UMBS	FRQE0776	1516.00
0.00%	FNMA 30YR UMBS	FNCB9013	1354.00
0.00%	NOV INC	NOV	7103.00
0.00%	EISAI LTD	4523	4554.00
0.00%	BANCO DO BRASIL SA	BBAS3	30490.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	718.00
0.00%	KOREA (REPUBLIC OF)	KTB	2319855.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	3712.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	231827.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	1391.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	100050.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	227933.00
0.00%	NICE LTD	NICE	1295.00
0.00%	AGCO CORP	AGCO	1184.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1365.00
0.00%	SM ENERGY	SM	4411.00
0.00%	HEALTHEQUITY INC	HQY	1684.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	4927.00
0.00%	GNMA2 30YR PLATINUM	G2786798	1370.00
0.00%	ASX LTD	ASX	3864.00
0.00%	LATAM AIRLINES GROUP SA	LTM	4620766.00
0.00%	OR ROYALTIES INC	OR	3981.00
0.00%	FNMA 30YR UMBS	FNCB5084	1389.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	1698.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1920.00
0.00%	FNMA_20-M20 A2	FNMA_20-M20-A2	1519.00
0.00%	JPMORGAN CHASE & CO	JPM	1375.00
0.00%	ABBVIE INC	ABBV	1697.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	241956.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1362.00
0.00%	AUSTRIA (REPUBLIC OF) MTN	RAGB	1218.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8491	1396.00
0.00%	FHLMC 30YR UMBS	FRRJ0707	1309.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	1394.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1810.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	2150.00
0.00%	INGREDION INC	INGR	1242.00
0.00%	AGC INC	5201	3875.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8100	1549.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1194.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	15097.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	1367.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	1414.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	154098.00
0.00%	CVS HEALTH CORP	CVS	1485.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1337.00
0.00%	FNMA 30YR UMBS	FNCB1400	1535.00
0.00%	HD HYUNDAI LTD	267250	774.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1348.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8063	1482.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1500.00
0.00%	ELISA	ELISA	2758.00
0.00%	TEREX CORP	TEX	2241.00
0.00%	FHMS_K125 A2	FHMS_K125-A2	1520.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	24276.00
0.00%	JSW STEEL LTD	JSWSTEEL	11092.00
0.00%	COMMERCIAL METALS	CMC	2186.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1238.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3490	1357.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	69458.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8103	1479.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1336.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	53678.00
0.00%	FHLMC 30YR UMBS	FRRJ2926	1328.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1335.00
0.00%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1391.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1427.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	3765.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	3282.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1488	1430.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	236910.00
0.00%	KOKUSAI ELECTRIC CORP	6525	3656.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1730.00
0.00%	CVS HEALTH CORP	CVS	1355.00
0.00%	AMGEN INC	AMGN	1313.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8506	1456.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1880.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1375.00
0.00%	SILICON LABORATORIES INC	SLAB	650.00
0.00%	JPMORGAN CHASE & CO	JPM	1315.00
0.00%	QATAR (STATE OF) RegS	QATAR	1615.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4654	1656.00
0.00%	A P MOLLER MAERSK	MAERSK A	53.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5097	1579.00
0.00%	FNMA_21-M17 A2	FNMA_21-M17-A2	1520.00
0.00%	FNMA 30YR UMBS	FNCB3769	1460.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1356.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL3760	1418.00
0.00%	JPMORGAN CHASE & CO	JPM	1302.00
0.00%	PCG_22-1 A4	PCG_22-1-A4	1541.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1348.00
0.00%	EXOR NV	EXO	1778.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	8437.00
0.00%	FNMA 30YR UMBS SUPER	FNFM7719	1644.00
0.00%	BMARK_20-B22 A5	BMARK_20-B22-A5	1519.00
0.00%	GNMA2 30YR	G2MA9851	1328.00
0.00%	UK CONV GILT RegS	UKT	1002.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1146.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8074	1505.00
0.00%	FNMA 30YR UMBS	FNCB8342	1310.00
0.00%	CELANESE CORP	CE	2134.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	2893.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	9659.00
0.00%	CIPLA LTD	CIPLA	10087.00
0.00%	COMPEQ MANUFACTURING LTD	2313	18513.00
0.00%	CAR GROUP LTD	CAR	8096.00
0.00%	CSG CLASS A NV	CSG	4013.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	4116.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1424.00
0.00%	TREASURY BOND	TBOND	1327.00
0.00%	BARRY CALLEBAUT AG	BARN	77.00
0.00%	AVOLTA AG	AVOL	2217.00
0.00%	JBT MAREL CORP	JBTM	1013.00
0.00%	BMARK_21-B23 A5	BMARK_21-B23-A5	1519.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1412.00
0.00%	SPAIN (KINGDOM OF) RegS	SPGB	1144.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	8687.00
0.00%	GNMA2 30YR	G2MA8268	1366.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	8433.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	260636.00
0.00%	JB HI-FI LTD	JBH	2526.00
0.00%	AIR LEASE CORP CLASS A	AL	2052.00
0.00%	QORVO INC	QRVO	1644.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1334.00
0.00%	AISIN CORP	7259	9234.00
0.00%	SONIC HEALTHCARE LTD	SHL	9454.00
0.00%	ORMAT TECH INC	ORA	1198.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	43758.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0425	1279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0545	1300.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	1523.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2016	1299.00
0.00%	VIASAT INC	VSAT	2647.00
0.00%	UK CONV GILT RegS	UKT	1169.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7275	1296.00
0.00%	FNMA 30YR UMBS	FNCB8354	1259.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	1981.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	1640.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2099	1714.00
0.00%	FEDERAL SIGNAL CORP	FSS	1185.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1168.00
0.00%	PROSPERITY BANCSHARES INC	PB	1991.00
0.00%	INDUSTRIVARDEN A	INDU A	2674.00
0.00%	MAPLEBEAR INC	CART	3622.00
0.00%	FNMA 30YR UMBS	FNCB0149	1619.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	2609.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1185.00
0.00%	FHLMC 15YR UMBS	FRQN9700	1467.00
0.00%	FNMA 30YR UMBS	FNCB7276	1251.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	1357.00
0.00%	MINEBEA MITSUMI INC	6479	7659.00
0.00%	FHLMC 15YR UMBS	FRRC1826	1425.00
0.00%	FNMA 30YR UMBS	FNCB3914	1391.00
0.00%	FHLMC 30YR UMBS	FRRA4071	1560.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	7057.00
0.00%	COMMERCE BANCSHARES INC	CBSH	2701.00
0.00%	NEXGEN ENERGY LTD	NXE	11167.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	264.00
0.00%	UNICHARM CORP	8113	22183.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1292.00
0.00%	FNMA_19-M5 A2	FNMA_19-M5-A2	1340.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	20591.00
0.00%	UK CONV GILT RegS	UKT	1068.00
0.00%	RENAULT SA	RNO	4012.00
0.00%	TOPPAN HOLDINGS INC	7911	4401.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	3494.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	7787.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1205.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	2439.00
0.00%	FHLMC 30YR UMBS	FRRJ4130	1282.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	1305.00
0.00%	YAMAHA MOTOR LTD	7272	18684.00
0.00%	SARTORIUS PREF AG	SRT3	528.00
0.00%	SASOL LTD	SOL	10219.00
0.00%	HORMEL FOODS CORP	HRL	5643.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	6484.00
0.00%	FHLMC 30YR UMBS	FRQC2070	1591.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	68383.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	166544.00
0.00%	FHLMC 15YR UMBS	FRRC2049	1411.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1304.00
0.00%	KESKO CLASS B	KESKOB	5815.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1058.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1269.00
0.00%	HOCHTIEF AG	HOT	278.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5474	1367.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1305.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1958.00
0.00%	GETLINK	GET	6321.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1303.00
0.00%	NITORI HOLDINGS LTD	9843	7686.00
0.00%	POLAND (REPUBLIC OF)	POLGB	5852.00
0.00%	YASKAWA ELECTRIC CORP	6506	4564.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1256.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8276	1304.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1406.00
0.00%	UK CONV GILT RegS	UKT	1067.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	3259.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5144	1254.00
0.00%	FNMA 30YR UMBS	FNMA4305	1597.00
0.00%	AIXTRON	AIXA	3052.00
0.00%	GPT GROUP STAPLED UNITS	GPT	40210.00
0.00%	ACWA POWER CO	2082	2875.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1254.00
0.00%	ENERSYS	ENS	726.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	174.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	31276.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1228.00
0.00%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1301.00
0.00%	NEDBANK GROUP LTD	NED	7921.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1273.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8816.00
0.00%	DUTCH BROS INC CLASS A	BROS	2504.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1299.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1277.00
0.00%	CHINA STEEL CORP	2002	214049.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	1055.00
0.00%	POOL CORP	POOL	635.00
0.00%	SAMARCO MINERACAO SA RegS	SAMMIN	1289.00
0.00%	KRYSTAL BIOTECH INC	KRYS	503.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	18387.00
0.00%	FHLMC 30YR UMBS	FRRA8410	1261.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1274.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	1294.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1122.00
0.00%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1438.00
0.00%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1670.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1249.00
0.00%	WEICHAI POWER LTD H	2338	35470.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	205914.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	209227.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1884.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	7001.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	545.00
0.00%	TIMKEN	TKR	1249.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1694.00
0.00%	FNMA 30YR UMBS	FNCA6985	1555.00
0.00%	VALARIS LTD	VAL	1269.00
0.00%	CAMTEK LTD	CAMT	721.00
0.00%	CANADA (GOVERNMENT OF)	CAN	2518.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1227.00
0.00%	VICINITY CENTRES	VCX	75980.00
0.00%	ISS A S	ISS	3580.00
0.00%	KOREA (REPUBLIC OF)	KTB	1811835.00
0.00%	UK CONV GILT RegS	UKT	987.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6895	1567.00
0.00%	SENSETIME GROUP CLASS B INC	20	527670.00
0.00%	ORICA LTD	ORI	9310.00
0.00%	FNMA 15YR UMBS	FNCA4264	1315.00
0.00%	MSA SAFETY INC	MSA	718.00
0.00%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	1218.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	210651.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1153.00
0.00%	VOYA FINANCIAL INC	VOYA	1853.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1259.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1473	1362.00
0.00%	FHLMC 15YR UMBS	FRQN1360	1334.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1259.00
0.00%	ARCHROCK INC	AROC	3418.00
0.00%	KOREA (REPUBLIC OF)	KTB	2519425.00
0.00%	GNMA2 30YR	G2MA8269	1265.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1281.00
0.00%	OPEN TEXT CORP	OTEX	5689.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	209603.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	199531.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1122.00
0.00%	HANWHA SYSTEMS LTD	272210	1379.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1065.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	4090.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8285	1370.00
0.00%	REA GROUP LTD	REA	1142.00
0.00%	SEKISUI CHEMICAL LTD	4204	7622.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1112.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	1266.00
0.00%	TERRENO REALTY REIT CORP	TRNO	2030.00
0.00%	MIDDLEBY CORP	MIDD	913.00
0.00%	AVENUE SUPERMARTS LTD	DMART	3005.00
0.00%	FNMA 15YR UMBS	FNCA8793	1354.00
0.00%	SCOUT24 N	G24	1673.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1590.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	2429.00
0.00%	CHEWY INC CLASS A	CHWY	4701.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	31215.00
0.00%	BRINKER INTERNATIONAL INC	EAT	849.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	19353.00
0.00%	SANRIO LTD	8136	3749.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1948.00
0.00%	AEROVIRONMENT INC	AVAV	627.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	961.00
0.00%	FHLMC 30YR UMBS	FRRA4411	1463.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	1779.00
0.00%	STORA ENSO CLASS R	STERV	10704.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8401.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2046	1225.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	14610.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1223.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1189.00
0.00%	ITALY (REPUBLIC OF)	BTPS	979.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1678	1315.00
0.00%	INDUTRADE	INDT	5615.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2810	1214.00
0.00%	TRENT LTD	TRENT	3351.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1087.00
0.00%	ICG PLC	ICG	6004.00
0.00%	BMO_26-5C14 A3	BMO_26-5C14-A3	1218.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM4599	1335.00
0.00%	LARGAN PRECISION LTD	3008	1779.00
0.00%	FHLMC 15YR UMBS	FRRC2557	1313.00
0.00%	CHIBA BANK LTD	8331	9375.00
0.00%	AT&T INC	T	1910.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1363.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1215.00
0.00%	GNMA2 30YR	G2MA3520	1364.00
0.00%	TELUS	T	9512.00
0.00%	FNMA 30YR UMBS	FNCB0684	1513.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	79425.00
0.00%	SWEDEN (KINGDOM OF)	SGB	12243.00
0.00%	HEXCEL CORP	HXL	1495.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	1636.00
0.00%	FNMA 15YR UMBS SUPER	FNFA3247	1290.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	2778.00
0.00%	GLAUKOS CORP	GKOS	1119.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	10909.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	994.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	2177.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	562.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	10357.00
0.00%	JDE PEETS NV	JDEP	3336.00
0.00%	TATA POWER LTD	TATAPOWER	29432.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	4383.00
0.00%	LEAR CORP	LEA	1000.00
0.00%	OPC ENERGY LTD	OPCE	3359.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	21455.00
0.00%	BALFOUR BEATTY PLC	BBY	11760.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	31621.00
0.00%	FNMA 30YR UMBS	FNCB7115	1182.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0722	1208.00
0.00%	SPAIN (KINGDOM OF)	SPGB	955.00
0.00%	FHLMC 30YR UMBS	FRRA8882	1206.00
0.00%	MORGAN STANLEY MTN	MS	1205.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1222.00
0.00%	WINWAY TECHNOLOGY LTD	6515	460.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1036.00
0.00%	CARMX_25-3 A3	CARMX_25-3-A3	1215.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	882.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	23311.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	11346.00
0.00%	GLOBAL UNICHIP CORP	3443	1568.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1194.00
0.00%	THE SWATCH GROUP AG	UHR	550.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	77898.00
0.00%	DPM METALS INC	DPM	3698.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	478.00
0.00%	ORACLE CORPORATION	ORCL	1294.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3710	1188.00
0.00%	ORACLE CORPORATION	ORCL	1287.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	5018.00
0.00%	NISSAN CHEMICAL CORP	4021	3161.00
0.00%	FHLMC 30YR UMBS	FRRA9162	1193.00
0.00%	EUROPEAN UNION RegS	EU	1037.00
0.00%	NOBLE CORPORATION PLC	NE	2451.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	7720.00
0.00%	FNMA 30YR UMBS	FNCB7122	1184.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2248	1213.00
0.00%	FNMA 30YR UMBS	FNCB0819	1486.00
0.00%	GNMA2 30YR	G2MA6994	1469.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	7293.00
0.00%	KIKKOMAN CORP	2801	14416.00
0.00%	SWEDEN (KINGDOM OF)	SGB	12778.00
0.00%	ETIHAD ETISALAT	7020	6914.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8115	1313.00
0.00%	SEALED AIR CORP	SEE	2870.00
0.00%	TECHNOLOGY ONE LTD	TNE	6317.00
0.00%	BOEING CO	BA	1185.00
0.00%	ONO PHARMACEUTICAL LTD	4528	7800.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	59672.00
0.00%	KFW	KFW	1229.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1561.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	35629.00
0.00%	GNMA2 30YR	G2MA5763	1261.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1229.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	724.00
0.00%	AMGEN INC	AMGN	1238.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1362.00
0.00%	HYATT HOTELS CORP CLASS A	H	815.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1185.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7814	1301.00
0.00%	JERONIMO MARTINS SA	JMT	5074.00
0.00%	SHIMANO INC	7309	1181.00
0.00%	ACCIONA SA	ANA	478.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	6861.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	441.00
0.00%	FNMA 30YR UMBS	FNCB2410	1411.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1222.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	196174.00
0.00%	GATX CORP	GATX	704.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1213.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	189704.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	1225.00
0.00%	HUB24 LTD	HUB	2023.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	1145.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	192426.00
0.00%	ALPHABET INC	GOOGL	1231.00
0.00%	FHLMC 30YR UMBS	FRRA9090	1184.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	1984.00
0.00%	REPLIGEN CORP	RGEN	1043.00
0.00%	SAIPEM	SPM	28590.00
0.00%	SONY FINANCIAL GROUP INC	8729	128196.00
0.00%	TECHNIP ENERGIES NV	TE	3022.00
0.00%	AVANZA BANK HOLDING	AZA	3237.00
0.00%	AZRIELI GROUP LTD	AZRG	857.00
0.00%	VIBRA ENERGIA SA	VBBR3	19586.00
0.00%	FNMA 30YR UMBS	FNCB8024	1126.00
0.00%	GNMA2 30YR	G2MA8096	1447.00
0.00%	ELIS SA	ELIS	4183.00
0.00%	SUZANO SA	SUZB3	12095.00
0.00%	SGH LTD	SGH	4102.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7894.00
0.00%	FNMA 30YR UMBS	FNCB7022	1202.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1252.00
0.00%	HANOVER INSURANCE GROUP INC	THG	698.00
0.00%	ECOPRO BM LTD	247540	878.00
0.00%	BANQUE SAUDI FRANSI	1050	22292.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	247201.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	1216.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	1208.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1195.00
0.00%	FHLMC 30YR UMBS	FRQB3095	1447.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1204.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	149.00
0.00%	WILMAR INTERNATIONAL LTD	F34	41293.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	6876.00
0.00%	FGOLD 15YR	FGJ32373	1197.00
0.00%	MORGAN STANLEY	MS	1169.00
0.00%	HENSOLDT AG	HAG	1390.00
0.00%	LINCOLN NATIONAL CORP	LNC	3294.00
0.00%	ROHM LTD	6963	5646.00
0.00%	DCC PLC	DCC	1912.00
0.00%	ARGAN INC	AGX	270.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	18828.00
0.00%	AEDIFICA NV	AED	1478.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1220.00
0.00%	FHLMC 30YR UMBS	FRRA4718	1450.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	184299.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	1489.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1007.00
0.00%	LIG NEX1 LTD	079550	241.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1346.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1149.00
0.00%	EDENRED	EDEN	5476.00
0.00%	GXO LOGISTICS INC	GXO	2257.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	943.00
0.00%	GENPACT LTD	G	3122.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	2442.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	964.00
0.00%	LI NING LTD	2331	41838.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	1221.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1019.00
0.00%	FNMA 30YR UMBS	FNCB5453	1151.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	1444.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1637.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8064	1229.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1135.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	2008.00
0.00%	FHLMC 30YR UMBS	FRRA6188	1441.00
0.00%	FNMA 30YR UMBS	FNCB8008	1147.00
0.00%	AAON INC	AAON	1334.00
0.00%	EUROPEAN UNION RegS	EU	1008.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5415	1157.00
0.00%	GATES INDUSTRIAL PLC	GTES	4947.00
0.00%	JBS N V NV CLASS A	JBS	7423.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1261.00
0.00%	FNMA 30YR UMBS	FNCB7523	1123.00
0.00%	KING SLIDE WORKS LTD	2059	1032.00
0.00%	BC VAUD N	BCVN	741.00
0.00%	KINDEN CORP	1944	2504.00
0.00%	META PLATFORMS INC	META	1177.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1010.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	5710.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1338.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1176.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	14074.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1026.00
0.00%	FHLMC 30YR UMBS	FRRA6310	1266.00
0.00%	AURUBIS AG	NDA	646.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	1337.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	4206.00
0.00%	MORGAN STANLEY	MS	1179.00
0.00%	ITALY (REPUBLIC OF)	BTPS	997.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	21562.00
0.00%	UK CONV GILT RegS	UKT	1051.00
0.00%	FNB CORP	FNB	7042.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3635	1306.00
0.00%	JAPAN POST INSURANCE LTD	7181	3786.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	491.00
0.00%	ISRAEL (STATE OF)	ILGOV	3531.00
0.00%	ORACLE CORPORATION	ORCL	1249.00
0.00%	SPAIN (KINGDOM OF)	SPGB	861.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	56775.00
0.00%	AT&T INC	T	1704.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1178.00
0.00%	JYSKE BANK	JYSK	866.00
0.00%	SEIBU HOLDINGS INC	9024	4299.00
0.00%	VALLEY NATIONAL	VLY	9435.00
0.00%	CARMAX INC	KMX	2763.00
0.00%	MICROSOFT CORPORATION	MSFT	1919.00
0.00%	EAGLE MATERIALS INC	EXP	619.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	2580.00
0.00%	DENMARK (KINGDOM OF)	DGB	7674.00
0.00%	KOREA (REPUBLIC OF)	KTB	1649374.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8153	1259.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2445	1140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8300	1141.00
0.00%	FNMA 30YR	FNBM5694	1211.00
0.00%	EUROPEAN UNION MTN RegS	EU	1029.00
0.00%	SPAREBANK SR-NORGE	SB1NO	5464.00
0.00%	PANDORA	PNDORA	1620.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3208	1139.00
0.00%	INDRA SISTEMAS SA	IDR	2074.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	56746.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	54071.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1217.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	1001.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1319.00
0.00%	FNMA 30YR UMBS	FNCB1250	1353.00
0.00%	WFCM_21-C61 A4	WFCM_21-C61-A4	1287.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	997.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	1170.00
0.00%	UK CONV GILT RegS	UKT	1095.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	594.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	1926.00
0.00%	JPMORGAN CHASE & CO	JPM	1139.00
0.00%	INFRATIL LTD	IFT	17626.00
0.00%	ALPHABET INC	GOOGL	1159.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0688	1245.00
0.00%	GNMA2 30YR	G2MA6154	1229.00
0.00%	MORGAN STANLEY MTN	MS	1136.00
0.00%	UK CONV GILT RegS	UKT	932.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	26664.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	17545.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1598.00
0.00%	QUEBEC (PROVINCE OF)	Q	1126.00
0.00%	PAYCOM SOFTWARE INC	PAYC	952.00
0.00%	MTR CORPORATION CORP LTD	66	27422.00
0.00%	LUPIN LTD	LUPIN	4566.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	200096.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	20501.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5555	1244.00
0.00%	QATAR (STATE OF) RegS	QATAR	1155.00
0.00%	CHURCHILL DOWNS INC	CHDN	1306.00
0.00%	ETERNAL LTD	ETERNAL	44095.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	2217.00
0.00%	WISETECH GLOBAL LTD	WTC	4118.00
0.00%	PLEXUS CORP	PLXS	522.00
0.00%	CNX RESOURCES CORP	CNX	2806.00
0.00%	KOREA (REPUBLIC OF)	KTB	1618624.00
0.00%	ZALANDO	ZAL	4559.00
0.00%	VOESTALPINE AG	VOE	2459.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	4094.00
0.00%	GLACIER BANCORP INC	GBCI	2536.00
0.00%	CELSIUS HOLDINGS INC	CELH	3150.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1243.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1127.00
0.00%	NEXTDC LTD	NXT	12961.00
0.00%	LAMB WESTON HOLDINGS INC	LW	2707.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	928.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	179212.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1581.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	1239.00
0.00%	FNMA 30YR UMBS	FNCA8026	1342.00
0.00%	INVESTEC PLC	INVP	14464.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1053.00
0.00%	TEMENOS AG	TEMN	1295.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	1228.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	1260.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1559.00
0.00%	TXNM ENERGY INC	TXNM	1932.00
0.00%	FNMA 15YR UMBS	FNCB1090	1193.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	46506.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6199.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	37496.00
0.00%	MGIC INVESTMENT CORP	MTG	4324.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	24200.00
0.00%	FNMA 30YR UMBS	FNMA5106	1135.00
0.00%	ORACLE CORPORATION	ORCL	1203.00
0.00%	GJENSIDIGE FORSIKRING	GJF	4214.00
0.00%	FHLMC 30YR UMBS	FRRA6959	1319.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1107.00
0.00%	QANTAS AIRWAYS LTD	QAN	18499.00
0.00%	SINO LAND LTD	83	75747.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	2124.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1090.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	1116.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1309.00
0.00%	UNITED BANKSHARES INC	UBSI	2742.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	19962.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	2242.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1066.00
0.00%	EUROPEAN UNION MTN RegS	EU	969.00
0.00%	BACCT_24-A1 A	BACCT_24-A1-A	1106.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	7287.00
0.00%	DOOSAN CORP	000150	134.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	14790.00
0.00%	SANTANDER BANK POLSKA SA	SPL	720.00
0.00%	HOME DEPOT INC	HD	1045.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	1224.00
0.00%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	1128.00
0.00%	VF CORP	VFC	6478.00
0.00%	GAP INC	GAP	4472.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	13931.00
0.00%	STANDARD LIFE PLC	SDLF	12342.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	8499.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1628.00
0.00%	SHIMADZU CORP	7701	4597.00
0.00%	ALPHA BANK SA	ALPHA	30070.00
0.00%	JFE HOLDINGS INC	5411	9387.00
0.00%	SPAIN (KINGDOM OF)	SPGB	962.00
0.00%	TELEFONICA BRASIL SA	VIVT3	14057.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	34531.00
0.00%	FHLMC 30YR UMBS	FRRJ6210	1102.00
0.00%	FHLMC 30YR UMBS	FRRA8406	1116.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	3525.00
0.00%	SEK CASH	SEK	10357.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	17389.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1343.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	350.00
0.00%	PHARMAESSENTIA CORP	6446	5520.00
0.00%	RAIA DROGASIL	RADL3	23630.00
0.00%	CITIGROUP INC	C	1119.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	1119.00
0.00%	INNOLUX CORP	3481	138126.00
0.00%	EUROPEAN UNION RegS	EU	952.00
0.00%	CORE NATURAL RESOURCES INC	CNR	999.00
0.00%	RAYONIER REIT INC	RYN	5482.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	1486.00
0.00%	GNMA II 30YR	G2MA8151	1133.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	1089.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	245098.00
0.00%	DB ISLAMIC BANK	DIB	53018.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	4691.00
0.00%	WELLS FARGO & COMPANY	WFC	1018.00
0.00%	MATSUKIYOKARA	3088	7240.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	145.00
0.00%	SCHRODERS PLC	SDR	14333.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	1209.00
0.00%	JPMORGAN CHASE & CO	JPM	1170.00
0.00%	VERBUND AG	VER	1477.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	1142.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1261.00
0.00%	ESAB CORP	ESAB	1125.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	920.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	2894.00
0.00%	EUROPEAN UNION MTN RegS	EU	964.00
0.00%	AUTOTRADER GROUP PLC	AUTO	17423.00
0.00%	ITALY (REPUBLIC OF)	BTPS	861.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	1189.00
0.00%	KAWASAKI KISEN LTD	9107	6616.00
0.00%	BILIBILI INC	9626	4594.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1109.00
0.00%	GBP/USD	GBP	109303.00
0.00%	NGK INSULATORS LTD	5333	4180.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	27176.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	962.00
0.00%	TREASURY BOND	TBOND	1125.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	965.00
0.00%	ZIJIN MINING GROUP LTD A	601899	22652.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	3194.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	1176.00
0.00%	FHLB	FHLB	1006.00
0.00%	ESSENT GROUP LTD	ESNT	1881.00
0.00%	SPAIN (KINGDOM OF)	SPGB	973.00
0.00%	LPP SA	LPP	20.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	1173.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	23903.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	1266.00
0.00%	UBS GROUP AG 144A	UBS	1111.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	1095.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	1051.00
0.00%	WHITBREAD PLC	WTB	3474.00
0.00%	BEIJER REF CLASS B	BEIJ B	7879.00
0.00%	AUD/USD	AUD	108599.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1234.00
0.00%	GUNMA BANK LTD	8334	8007.00
0.00%	ENPHASE ENERGY INC	ENPH	2550.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1066.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	230655.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7325.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	632.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	180585.00
0.00%	ABBVIE INC	ABBV	1233.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	911.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1182.00
0.00%	CTS EVENTIM AG	EVD	1450.00
0.00%	SANDS CHINA LTD	1928	49415.00
0.00%	MORGAN STANLEY	MS	1095.00
0.00%	MORGAN STANLEY MTN	MS	1101.00
0.00%	CITIC LTD	267	70659.00
0.00%	WHITEHAVEN COAL LTD	WHC	17485.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	951.00
0.00%	GNMA2 30YR	G2MA7647	1382.00
0.00%	BANK OF AMERICA CORP	BAC	1085.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	1172.00
0.00%	GALENICA AG	GALE	950.00
0.00%	POWELL INDUSTRIES INC	POWL	185.00
0.00%	FHLMC 30YR UMBS	FRRA7554	1138.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	276260.00
0.00%	MICROSOFT CORPORATION	MSFT	1670.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	984.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	1988.00
0.00%	GLANBIA PLC	GL9	5320.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1085.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	21974.00
0.00%	WIX.COM LTD	WIX	1206.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	2696.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	173223.00
0.00%	AMAZON.COM INC	AMZN	1095.00
0.00%	CITIGROUP INC	C	1079.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1033.00
0.00%	PLUS500 LTD	PLUS	1911.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1254.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	1058.00
0.00%	CHINA TOWER CORP LTD H	788	76598.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	729.00
0.00%	CAPSTONE COPPER CORP	CS	14406.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	1614.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1183.00
0.00%	BNP PARIBAS SA 144A	BNP	1115.00
0.00%	CITIGROUP INC	C	1167.00
0.00%	TREASURY BOND	TBOND	1038.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	1159.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	1065.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1062.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1316.00
0.00%	FHLMC 15YR UMBS	FRQN7405	1160.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	1045.00
0.00%	B2GOLD CORP	BTO	25367.00
0.00%	SANDFIRE RESOURCES LTD	SFR	9350.00
0.00%	AMPOL LTD	ALD	4645.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	3978.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	44430.00
0.00%	AMGEN INC	AMGN	1052.00
0.00%	BMW PREF AG	BMW3	1168.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1876.00
0.00%	ITALY (REPUBLIC OF)	BTPS	866.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1060.00
0.00%	TOKYU CORP	9005	9053.00
0.00%	VARUN BEVERAGES LTD	VBL	24925.00
0.00%	RENK GROUP AG	R3NK	1755.00
0.00%	JPMORGAN CHASE & CO	JPM	1050.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1041.00
0.00%	AAK	AAK	4362.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	14572.00
0.00%	JPMORGAN CHASE & CO	JPM	1024.00
0.00%	OMRON CORP	6645	3777.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	1106.00
0.00%	SULZER AG	SUN	508.00
0.00%	PRO MEDICUS LTD	PME	1259.00
0.00%	FNMA 30YR UMBS	FNCB3351	1244.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	989.00
0.00%	UK CONV GILT RegS	UKT	1554.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	3780.00
0.00%	AL SYDBANK	ALSYDB	1338.00
0.00%	MURPHY OIL CORP	MUR	2644.00
0.00%	TAIWAN MOBILE LTD	3045	30905.00
0.00%	UFP INDUSTRIES INC	UFPI	1148.00
0.00%	TREASURY BOND	TBOND	1036.00
0.00%	ENPRO INC	NPO	411.00
0.00%	LANDSTAR SYSTEM INC	LSTR	671.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	444.00
0.00%	BALCHEM CORP	BCPC	631.00
0.00%	DB INSURANCE LTD	005830	811.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1138.00
0.00%	T-MOBILE USA INC	TMUS	1059.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	12948.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	1237.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6124.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	181229.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	1048.00
0.00%	SPIRE INC	SR	1165.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	1030.00
0.00%	ALK-ABELLO CLASS B	ALK B	3397.00
0.00%	FHLMC 15YR UMBS	FRRC2404	1140.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	11905.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	1046.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	1994.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	2871.00
0.00%	FNMA 30YR UMBS	FNCB5642	1032.00
0.00%	JPMORGAN CHASE & CO	JPM	1156.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	15904.00
0.00%	IVECO GROUP NV	IVG	4703.00
0.00%	PTC THERAPEUTICS INC	PTCT	1565.00
0.00%	CHEMED CORP	CHE	279.00
0.00%	GRUPO CIBEST SA	CIBEST	4602.00
0.00%	GNMA2 30YR	G2MB0625	1006.00
0.00%	JPMORGAN CHASE & CO	JPM	1040.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1045.00
0.00%	ORACLE CORPORATION	ORCL	1063.00
0.00%	UK CONV GILT RegS	UKT	1127.00
0.00%	COMCAST CORPORATION	CMCSA	1867.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1062.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	170723.00
0.00%	ITALY (REPUBLIC OF)	BTPS	890.00
0.00%	UK CONV GILT RegS	UKT	906.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1040.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	72755.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	2804.00
0.00%	MORGAN STANLEY MTN	MS	1034.00
0.00%	BANK OF AMERICA CORP	BAC	1175.00
0.00%	FNMA 30YR UMBS	FNCB7984	1031.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	1073.00
0.00%	SONOCO PRODUCTS	SON	1944.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	919.00
0.00%	SPRINT CAPITAL CORPORATION	S	981.00
0.00%	FHLMC 30YR UMBS	FRRA6085	1267.00
0.00%	ALLREAL HOLDING AG	ALLN	366.00
0.00%	FNMA 15YR UMBS	FNMA4628	1100.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	4267.00
0.00%	HANCOCK WHITNEY CORP	HWC	1621.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1026.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	2833.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	625.00
0.00%	STONEX GROUP INC	SNEX	1365.00
0.00%	AVANTOR INC	AVTR	13443.00
0.00%	GRANITE CONSTRUCTION INC	GVA	848.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	1040.00
0.00%	MORGAN STANLEY MTN	MS	1179.00
0.00%	KOREA (REPUBLIC OF)	KTB	1720763.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1087.00
0.00%	MOHAWK INDUSTRIES INC	MHK	1012.00
0.00%	BARRATT REDROW PLC	BTRW	28255.00
0.00%	RLI CORP	RLI	1810.00
0.00%	ASURION LLC 144A	ASUCOR	991.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1031.00
0.00%	GNMA 30YR	G2MA6476	1082.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	2935.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	1013.00
0.00%	FNMA 30YR UMBS	FNMA4414	1217.00
0.00%	TREASURY BOND	TBOND	1142.00
0.00%	UK CONV GILT RegS	UKT	1691.00
0.00%	LYFT INC CLASS A	LYFT	7758.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	1085.00
0.00%	JPMORGAN CHASE & CO	JPM	1013.00
0.00%	TREASURY BOND	TBOND	1079.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1041.00
0.00%	ATCO LTD CLASS I	ACO.X	2106.00
0.00%	HYUNDAI GLOVIS LTD	086280	672.00
0.00%	AMAZON.COM INC	AMZN	1041.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1135.00
0.00%	MARS INC 144A	MARS	1016.00
0.00%	ORACLE CORPORATION	ORCL	1041.00
0.00%	ORACLE CORPORATION	ORCL	1050.00
0.00%	BELGIUM (KINGDOM OF)	BGB	1050.00
0.00%	MORGAN STANLEY MTN	MS	1105.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	1036.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1087.00
0.00%	VONTIER CORP	VNT	2791.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	1531.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1431.00
0.00%	ALLEGRO SA	ALE	14359.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	67006.00
0.00%	ENERGY FUELS INC	EFR	5480.00
0.00%	ASMPT LTD	522	7319.00
0.00%	ALMARAI	2280	8979.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	1020.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1054.00
0.00%	BLACK HILLS CORP	BKH	1488.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1071.00
0.00%	WEX INC	WEX	676.00
0.00%	SPAIN (KINGDOM OF)	SPGB	950.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1038.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	1259.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	1008.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	1202.00
0.00%	FNMA 30YR UMBS	FNCC1059	978.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1018.00
0.00%	TREASURY NOTE	TNOTE	1064.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	2925.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1800.00
0.00%	UK CONV GILT RegS	UKT	1004.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1156.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	34726.00
0.00%	PB FINTECH LTD	POLICYBZR	6535.00
0.00%	ARCOSA INC	ACA	956.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	164498.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	4540.00
0.00%	ANDRITZ AG	ANDR	1390.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	1194.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1044.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1004.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1042.00
0.00%	UK CONV GILT RegS	UKT	992.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1550.00
0.00%	CEMBRA MONEY BANK AG	CMBN	834.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	994.00
0.00%	MEIJI HOLDINGS LTD	2269	4091.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	10426.00
0.00%	MORGAN STANLEY MTN	MS	987.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1334.00
0.00%	BOLLORE	BOL	18039.00
0.00%	LOTES LTD	3533	1503.00
0.00%	EUROPEAN UNION RegS	EU	894.00
0.00%	ABBVIE INC	ABBV	997.00
0.00%	CITIGROUP INC	C	989.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	1098.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	14908.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	160530.00
0.00%	FNMA 30YR UMBS	FNBW5089	1020.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	999.00
0.00%	DIETEREN (D) SA	DIE	545.00
0.00%	FHLMC 30YR UMBS	FRQC5452	1143.00
0.00%	JPMORGAN CHASE & CO	JPM	981.00
0.00%	KFW	KFW	1001.00
0.00%	G MINING VENTURES CORP	GMIN	3200.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	17864.00
0.00%	ABERDEEN GROUP PLC	ABDN	39255.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	1121.00
0.00%	FHLMC 30YR UMBS	FRQB4050	1242.00
0.00%	ONE GAS INC	OGS	1183.00
0.00%	UK CONV GILT RegS	UKT	1439.00
0.00%	ATHABASCA OIL CORP	ATH	14226.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	945.00
0.00%	BILFINGER	GBF	852.00
0.00%	FTI CONSULTING INC	FCN	597.00
0.00%	AVNET INC	AVT	1615.00
0.00%	CHINA YANGTZE POWER LTD A	600900	25515.00
0.00%	AMUNDI SA	AMUN	1186.00
0.00%	AMAZON.COM INC	AMZN	1013.00
0.00%	EUROPEAN UNION MTN RegS	EU	886.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1015.00
0.00%	EMEMORY TECHNOLOGY INC	3529	1149.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	982.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	1022.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	1120.00
0.00%	NEMETSCHEK	NEM	1332.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	14197.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	868.00
0.00%	SCOR	SCR	2837.00
0.00%	ARCA CONTINENTAL	AC*	8847.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1024.00
0.00%	DAVITA INC	DVA	645.00
0.00%	RITHM CAPITAL CORP	RITM	10833.00
0.00%	VSE CORP	VSEC	561.00
0.00%	EDP RENOVAVEIS SA	EDPR	6382.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	1078.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1047.00
0.00%	UK CONV GILT RegS	UKT	744.00
0.00%	DOWNER EDI LTD	DOW	18500.00
0.00%	MATSON INC	MATX	608.00
0.00%	APPLE INC	AAPL	1112.00
0.00%	CENTENE CORPORATION	CNC	1051.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	1011.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	989.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1043.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	993.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	1107.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	977.00
0.00%	STANDARDAERO	SARO	3738.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	976.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	15838.00
0.00%	IMCD NV	IMCD	1083.00
0.00%	GETINGE B	GETI B	5026.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	3011.00
0.00%	AT&T INC	T	1172.00
0.00%	MORGAN STANLEY MTN	MS	954.00
0.00%	AXFOOD	AXFO	2993.00
0.00%	AUTONATION INC	AN	513.00
0.00%	MOBIMO HOLDING AG	MOBN	209.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	54536.00
0.00%	ISRAEL (STATE OF)	ISRAEL	973.00
0.00%	WARRIOR MET COAL INC	HCC	1024.00
0.00%	TREND MICRO INC	4704	2967.00
0.00%	BOEING CO	BA	1024.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	944.00
0.00%	CAD/USD	CAD	99131.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17419.00
0.00%	SERCO GROUP PLC	SRP	24894.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	1113.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	988.00
0.00%	BURBERRY GROUP PLC	BRBY	7033.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	20412.00
0.00%	ONEX CORP	ONEX	1348.00
0.00%	AT&T INC	T	995.00
0.00%	FNMA 30YR UMBS	FNDE7070	959.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	995.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1069.00
0.00%	VALLOUREC SA	VK	4071.00
0.00%	METHANEX CORP	MX	1688.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	1307.00
0.00%	GNMA2 30YR	G2MA5817	1035.00
0.00%	JPMORGAN CHASE & CO	JPM	1016.00
0.00%	BIOMERIEUX SA	BIM	937.00
0.00%	GEORG FISCHER AG	GF	1904.00
0.00%	BANK OF AMERICA CORP	BAC	1292.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	1017.00
0.00%	PERSIMMON PLC	PSN	6564.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	60482.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	175999.00
0.00%	MONDI PLC	MNDI	8605.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	1227.00
0.00%	MORGAN STANLEY MTN	MS	986.00
0.00%	APR LTD	278470	449.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	962.00
0.00%	DYNO NOBEL LTD	DNL	46399.00
0.00%	CONTACT ENERGY LTD	CEN	18435.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	4952.00
0.00%	SUMITOMO CHEMICAL LTD	4005	31576.00
0.00%	FREENET AG	FNTN	3198.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	866.00
0.00%	KNIFE RIVER CORP	KNF	1117.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1000.00
0.00%	PIPER SANDLER COMPANIES	PIPR	1317.00
0.00%	UK CONV GILT RegS	UKT	1158.00
0.00%	FNMA 30YR UMBS	FNCB5268	1012.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	358.00
0.00%	EMPIRE LTD CLASS A	EMP.A	2750.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	77808.00
0.00%	SALMAR	SALM	1742.00
0.00%	MAN GROUP PLC	EMG	29265.00
0.00%	SEATRIUM	5E2	53867.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	30917.00
0.00%	TOKYO OHKA KOGYO LTD	4186	1847.00
0.00%	CALIFORNIA ST	CAS	822.00
0.00%	HSBC HOLDINGS PLC	HSBC	940.00
0.00%	JPMORGAN CHASE & CO	JPM	886.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	907.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	979.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1463.00
0.00%	SSAB CLASS B	SSAB B	12673.00
0.00%	LION FINANCE GROUP PLC	BGEO	755.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1903.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	160106.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	1477.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	2133.00
0.00%	EUROPEAN UNION MTN RegS	EU	852.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	2760.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	842.00
0.00%	FNMA 30YR UMBS	FNMA5073	954.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	937.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1077.00
0.00%	ITALY (REPUBLIC OF)	BTPS	940.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	1218065.00
0.00%	GNMA2 30YR	G2MA9172	956.00
0.00%	THYSSENKRUPP AG	TKA	10165.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	1212.00
0.00%	RAMELIUS RESOURCES LTD	RMS	37997.00
0.00%	BKW N AG	BKW	507.00
0.00%	AGL ENERGY LTD	AGL	14403.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	1050.00
0.00%	FNMA 30YR UMBS	FNMA5643	1031.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	989.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	156694.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	80944.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	1002.00
0.00%	POLAND (REPUBLIC OF)	POLAND	1048.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	984.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	990.00
0.00%	STELLA JONES INC	SJ	1427.00
0.00%	MYCRONIC	MYCR	4149.00
0.00%	SK TELECOM LTD	017670	1823.00
0.00%	EUROPEAN UNION RegS	EU	942.00
0.00%	MACYS INC	M	5241.00
0.00%	SPAIN (KINGDOM OF)	SPGB	744.00
0.00%	AMGEN INC	AMGN	1152.00
0.00%	KOREA (REPUBLIC OF)	KTB	1383232.00
0.00%	AMERIS BANCORP	ABCB	1251.00
0.00%	KOREA (REPUBLIC OF)	KTB	1382960.00
0.00%	TSURUHA HOLDINGS INC	3391	6293.00
0.00%	GNMA2 30YR	G2MA9017	955.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	9982.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	2073.00
0.00%	BOYD GAMING CORP	BYD	1139.00
0.00%	FORMOSA PLASTICS CORP	1301	67612.00
0.00%	PERSEUS MINING LTD	PRU	27699.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	49815.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	33556.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	953.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	843.00
0.00%	ORLA MINING LTD	OLA	6613.00
0.00%	BANK ALBILAD	1140	13432.00
0.00%	BROADCOM INC 144A	AVGO	994.00
0.00%	FNMA 30YR UMBS	FNCB0155	1178.00
0.00%	FNMA 30YR UMBS	FNCB5836	969.00
0.00%	NISSAN MOTOR LTD	7201	44041.00
0.00%	CGN POWER LTD H	1816	200868.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	1085.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	960.00
0.00%	CLEVELAND CLIFFS INC	CLF	11288.00
0.00%	IYOGIN HOLDINGS INC	5830	5092.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	935.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1381.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	9623572.00
0.00%	FNMA 30YR UMBS	FNCA7573	1128.00
0.00%	UBS GROUP AG 144A	UBS	973.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	980.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	980.00
0.00%	DRAX GROUP PLC	DRX	8263.00
0.00%	HOME BANCSHARES INC	HOMB	3606.00
0.00%	JPMORGAN CHASE & CO	JPM	1057.00
0.00%	BANK OF AMERICA CORP MTN	BAC	934.00
0.00%	CITIGROUP INC	C	1059.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	951.00
0.00%	A2A	A2A	34834.00
0.00%	DELEK GROUP LTD	DLEKG	271.00
0.00%	KODIAK GAS SERVICES INC	KGS	1620.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	970.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	920.00
0.00%	TREASURY BOND	TBOND	1127.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	29453.00
0.00%	VODACOM GROUP LTD	VOD	10841.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	822.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	938.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	2684.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	794.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	4097.00
0.00%	ABBVIE INC	ABBV	942.00
0.00%	JPMORGAN CHASE & CO	JPM	965.00
0.00%	NEWMARKET CORP	NEU	154.00
0.00%	ADNOC GAS PLC	ADNOCGAS	106111.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	964.00
0.00%	NEXANS SA	NEX	691.00
0.00%	VENTURE CORPORATION LTD	V03	7761.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	15691.00
0.00%	AMAZON.COM INC	AMZN	961.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1104.00
0.00%	QUBE HOLDINGS LTD	QUB	27721.00
0.00%	DINO POLSKA SA	DNP	8881.00
0.00%	NORTHLAND POWER INC	NPI	5663.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	943.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	1055.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	808.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	995.00
0.00%	JPMORGAN CHASE & CO	JPM	953.00
0.00%	MORGAN STANLEY MTN	MS	954.00
0.00%	TREASURY BOND	TBOND	1036.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	3874.00
0.00%	KOREA (REPUBLIC OF)	KTB	1580435.00
0.00%	EUROPEAN UNION RegS	EU	841.00
0.00%	KION GROUP AG	KGX	1800.00
0.00%	MERIDIAN ENERGY LTD	MEL	29721.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	775.00
0.00%	REMGRO LTD	REM	8632.00
0.00%	WUXI APPTEC LTD H	2359	6597.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	884.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	957.00
0.00%	AXOS FINANCIAL INC	AX	1104.00
0.00%	GENTEX CORP	GNTX	4315.00
0.00%	ENTAIN PLC	ENT	12332.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	792.00
0.00%	CITIGROUP INC (FX-FRN)	C	1005.00
0.00%	JPMORGAN CHASE & CO	JPM	879.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	956.00
0.00%	TIS INC	3626	4489.00
0.00%	ALKERMES	ALKS	3218.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	6075.00
0.00%	KBR INC	KBR	2503.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	19465.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	869.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	165493.00
0.00%	LEG IMMOBILIEN N	LEG	1438.00
0.00%	SSR MINING INC	SSRM	3614.00
0.00%	3SBIO INC	1530	32970.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	152085.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	860.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	891.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	968.00
0.00%	TOHO (TOKYO) LTD	9602	9309.00
0.00%	PCCW LTD	8	125536.00
0.00%	AZIMUT HOLDING	AZM	2471.00
0.00%	ITALY (REPUBLIC OF)	BTPS	839.00
0.00%	CLEAR SECURE INC CLASS A	YOU	1728.00
0.00%	ASURION LLC 144A	ASUCOR	969.00
0.00%	SALESFORCE INC	CRM	943.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	12761.00
0.00%	RALLIANT CORP	RAL	2198.00
0.00%	BRUNSWICK CORP	BC	1282.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	946.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	1063.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	920.00
0.00%	MACERICH REIT	MAC	4991.00
0.00%	TOTO LTD	5332	2532.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	3097.00
0.00%	CARNIVAL CORP 144A	CCL	938.00
0.00%	SALESFORCE INC	CRM	928.00
0.00%	POLAND (REPUBLIC OF)	POLAND	916.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	3993.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1950.00
0.00%	SPAIN (KINGDOM OF)	SPGB	855.00
0.00%	ZENSHO HOLDINGS LTD	7550	1576.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	3682.00
0.00%	IHH HEALTHCARE	IHH	41204.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	811.00
0.00%	META PLATFORMS INC MTN	META	942.00
0.00%	FHLMC 30YR UMBS	FRRA7920	989.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1104.00
0.00%	WIPRO LTD	WIPRO	46467.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	2368.00
0.00%	SIG GROUP N AG	SIGN	6213.00
0.00%	KFW MTN RegS	KFW	817.00
0.00%	SK INNOVATION LTD	096770	1226.00
0.00%	SPAIN (KINGDOM OF)	SPGB	818.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	12641.00
0.00%	TELEFLEX INC	TFX	861.00
0.00%	EUROPEAN UNION MTN RegS	EU	937.00
0.00%	WT MICROELECTRONICS LTD	3036	12518.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	593.00
0.00%	BANK OF AMERICA CORP MTN	BAC	926.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	925.00
0.00%	VAIL RESORTS INC	MTN	705.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	1218.00
0.00%	ITALY (REPUBLIC OF)	BTPS	884.00
0.00%	UMICORE SA	UMI	4760.00
0.00%	SKYLARK HOLDINGS LTD	3197	4333.00
0.00%	LOUISIANA PACIFIC CORP	LPX	1249.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	545.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1376.00
0.00%	CITIGROUP INC	C	912.00
0.00%	JPMORGAN CHASE & CO	JPM	913.00
0.00%	ETSY INC	ETSY	1924.00
0.00%	ICL GROUP LTD	ICL	18254.00
0.00%	TOYO SUISAN LTD	2875	1373.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	2315.00
0.00%	SALESFORCE INC	CRM	927.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	2490.00
0.00%	SALESFORCE INC	CRM	927.00
0.00%	AURIZON HOLDINGS LTD	AZJ	33518.00
0.00%	FNMA 30YR UMBS	FNCB8823	886.00
0.00%	SALESFORCE INC	CRM	927.00
0.00%	LAUREATE EDUCATION INC	LAUR	2613.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	934.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	1002.00
0.00%	JPMORGAN CHASE & CO	JPM	910.00
0.00%	SODEXO SA	SW	1839.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	701.00
0.00%	EUROPEAN UNION MTN RegS	EU	832.00
0.00%	KONINKLIJKE VOPAK NV	VPK	1723.00
0.00%	BAYCURRENT INC	6532	3235.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	914.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	945.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	932.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	1128.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	949.00
0.00%	UIPATH INC CLASS A	PATH	8440.00
0.00%	THK LTD	6481	3072.00
0.00%	BELDEN INC	BDC	775.00
0.00%	CITIGROUP INC	C	886.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	882.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	923.00
0.00%	KBC ANCORA NV	KBCA	1121.00
0.00%	MAZDA MOTOR CORP	7261	13134.00
0.00%	AKBANK A	AKBNK.E	57522.00
0.00%	GNMA2 30YR	G2MA9727	886.00
0.00%	ORACLE CORPORATION	ORCL	1055.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	771.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	803.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	919.00
0.00%	ISRAEL (STATE OF)	ILGOV	2864.00
0.00%	BANK OZK	OZK	2040.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	29047.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	3105.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	5674.00
0.00%	CHINA RESOURCES POWER LTD	836	37144.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	23829.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	889.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	917.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	833.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	910.00
0.00%	CITY DEVELOPMENTS LTD	C09	13884.00
0.00%	EUROPEAN UNION RegS	EU	949.00
0.00%	BANCO BRADESCO SA	BBDC3	28628.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1325.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	2487.00
0.00%	KOREA (REPUBLIC OF)	KTB	2289218.00
0.00%	FNMA 30YR UMBS	FNCB7805	873.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	1081.00
0.00%	JPMORGAN CHASE & CO	JPM	1173.00
0.00%	MORGAN STANLEY	MS	901.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	911.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	927.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	3291.00
0.00%	HSBC HOLDINGS PLC	HSBC	934.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	919.00
0.00%	BANK OF AMERICA CORP MTN	BAC	1026.00
0.00%	CITIGROUP INC	C	1019.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	913.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	1085.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	1015.00
0.00%	QATARENERGY RegS	QPETRO	1037.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	1184.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	890.00
0.00%	JPMORGAN CHASE & CO	JPM	900.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	1213.00
0.00%	KSA SUKUK LTD RegS	KSA	923.00
0.00%	TRAVEL LEISURE	TNL	1268.00
0.00%	MATTEL INC	MAT	6126.00
0.00%	K+S N AG	SDF	4900.00
0.00%	WINGSTOP INC	WING	548.00
0.00%	COMCAST CORPORATION	CMCSA	1568.00
0.00%	FHLMC 30YR UMBS	FRRA8212	891.00
0.00%	EVONIK INDUSTRIES AG	EVK	5134.00
0.00%	JIANGXI COPPER LTD H	358	19164.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	8135.00
0.00%	LG CORP	003550	1537.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	3158.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	1094.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	9311.00
0.00%	ALPHABET INC	GOOGL	913.00
0.00%	YOKOHAMA RUBBER LTD	5101	2315.00
0.00%	ASAHI INTECC LTD	7747	4316.00
0.00%	FNMA 30YR UMBS	FNMA5296	902.00
0.00%	BDO UNIBANK INC	BDO	44666.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	10405.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	30721.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	912.00
0.00%	FHLMC 30YR UMBS	FRRA6091	1109.00
0.00%	JPMORGAN CHASE & CO	JPM	868.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	923.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	903.00
0.00%	CHAILEASE HOLDING LTD	5871	27039.00
0.00%	MELISRON LTD	MLSR	688.00
0.00%	FRONTLINE PLC	FRO	2676.00
0.00%	WESTGOLD RESOURCES LTD	WGX	23156.00
0.00%	ARAB NATIONAL BANK	1080	16106.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	951.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	12780.00
0.00%	DENISON MINES CORP	DML	25330.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	1125.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	1056.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	938.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	914.00
0.00%	T-MOBILE USA INC	TMUS	933.00
0.00%	VISA INC	V	1064.00
0.00%	HORIBA LTD	6856	745.00
0.00%	UK CONV GILT RegS	UKT	798.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	2451.00
0.00%	BANK OF AMERICA CORP MTN	BAC	916.00
0.00%	FHLMC 15YR UMBS	FRRC2009	981.00
0.00%	GNMA2 30YR	G2MA7704	1097.00
0.00%	KOREA (REPUBLIC OF)	KTB	1503921.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	6750.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1322.00
0.00%	BANK OF AMERICA CORP MTN	BAC	976.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	895.00
0.00%	JPMORGAN CHASE & CO	JPM	869.00
0.00%	TREASURY BOND	TBOND	925.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	800.00
0.00%	AAR CORP	AIR	761.00
0.00%	CASTELLUM	CAST	7915.00
0.00%	AALBERTS NV	AALB	2513.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	10579.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	195874.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1001.00
0.00%	MITSUI CHEMICALS INC	4183	7453.00
0.00%	HOTAI MOTOR LTD	2207	5759.00
0.00%	HSBC HOLDINGS PLC	HSBC	852.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	897.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	801.00
0.00%	TREASURY BOND	TBOND	894.00
0.00%	MORGAN STANLEY MTN	MS	897.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	925.00
0.00%	ITALY (REPUBLIC OF)	BTPS	832.00
0.00%	SWIRE PACIFIC LTD A	19	8078.00
0.00%	FLATEXDEGIRO N	FTK	2389.00
0.00%	ADVANTECH LTD	2395	8595.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	144803.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	7909.00
0.00%	META PLATFORMS INC	META	988.00
0.00%	QATAR (STATE OF) RegS	QATAR	926.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	4768.00
0.00%	DISH NETWORK CORP 144A	DISH	869.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	873.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	869.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	677.00
0.00%	DEXUS STAPLED UNITS	DXS	21296.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	12777.00
0.00%	CITIGROUP INC	C	834.00
0.00%	JPMORGAN CHASE & CO	JPM	895.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	5528.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6146.00
0.00%	AMAZON.COM INC	AMZN	998.00
0.00%	MORGAN STANLEY	MS	932.00
0.00%	PEABODY ENERGY CORP	BTU	2370.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	963.00
0.00%	FNMA 30YR UMBS	FNCB4939	912.00
0.00%	FNMA 30YR UMBS	FNCB7652	848.00
0.00%	MARS INC 144A	MARS	901.00
0.00%	MORGAN STANLEY MTN	MS	897.00
0.00%	RIGHTMOVE PLC	RMV	15810.00
0.00%	WAREHOUSES DE PAUW NV	WDP	3435.00
0.00%	OPTION CARE HEALTH INC	OPCH	3128.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	1171.00
0.00%	BAYTEX ENERGY CORP	BTE	21269.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	960.00
0.00%	POLAND (REPUBLIC OF)	POLAND	881.00
0.00%	CENTERRA GOLD INC	CG	5251.00
0.00%	BOEING CO	BA	814.00
0.00%	FNMA 30YR UMBS	FNMA4181	1155.00
0.00%	MORGAN STANLEY MTN	MS	873.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	9133.00
0.00%	FNMA 15YR UMBS	FNMA4581	991.00
0.00%	MORGAN STANLEY MTN	MS	929.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	898.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	925.00
0.00%	J.FRONT RETAILING LTD	3086	5884.00
0.00%	CZECH REPUBLIC	CZGB	17409.00
0.00%	KOBE STEEL LTD	5406	7224.00
0.00%	ALASKA AIR GROUP INC	ALK	2260.00
0.00%	JPMORGAN CHASE & CO	JPM	902.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	846.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	881.00
0.00%	ITALY (REPUBLIC OF)	BTPS	791.00
0.00%	BYD LTD A	002594	5747.00
0.00%	ADANI POWER LTD	ADANIPOWER	54074.00
0.00%	IGO LTD	IGO	16271.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	2315.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	928.00
0.00%	FHLMC 15YR UMBS	FRRR0066	893.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	943.00
0.00%	GENESIS MINERALS LTD	GMD	20827.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	3005.00
0.00%	SPAIN (KINGDOM OF)	SPGB	869.00
0.00%	TOKYO TATEMONO LTD	8804	3748.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	800.00
0.00%	VALVOLINE INC	VVV	2509.00
0.00%	FNMA 30YR UMBS	FNBP6466	994.00
0.00%	GNMA2 30YR	G2MA8042	1030.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	802.00
0.00%	MISUMI GROUP INC	9962	4980.00
0.00%	NEPI ROCKCASTLE NV	NRP	10805.00
0.00%	USS LTD	4732	8285.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	17683.00
0.00%	GAMUDA	GAMUDA	84033.00
0.00%	CITIGROUP INC	C	892.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	883.00
0.00%	MORGAN STANLEY	MS	820.00
0.00%	QATAR (STATE OF) RegS	QATAR	881.00
0.00%	NORDNET	SAVE	2775.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	866.00
0.00%	ORACLE CORPORATION	ORCL	962.00
0.00%	PEGATRON CORP	4938	36246.00
0.00%	BADGER METER INC	BMI	574.00
0.00%	ABBVIE INC	ABBV	919.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	853.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	1079.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	1317.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	883.00
0.00%	BUZZI	BZU	1712.00
0.00%	BROADCOM INC	AVGO	974.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	877.00
0.00%	LOOMIS CLASS B	LOOMIS	1972.00
0.00%	AMADA LTD	6113	6026.00
0.00%	BROADCOM INC 144A	AVGO	1031.00
0.00%	CALIFORNIA ST	CAS	731.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	871.00
0.00%	UBS GROUP AG 144A	UBS	883.00
0.00%	CRANSWICK PLC	CWK	1277.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	921.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	997.00
0.00%	FHLMC 30YR UMBS	FRRA9875	843.00
0.00%	PETROLEOS MEXICANOS	PEMEX	1105.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	879.00
0.00%	ABBOTT LABORATORIES	ABT	896.00
0.00%	GNMA2 30YR	G2MA7589	1021.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	941.00
0.00%	DENMARK (KINGDOM OF)	DGB	4826.00
0.00%	BRL CASH	BRL	4568.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	849.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	7940.00
0.00%	HULIC LTD	3003	7461.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	848.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	855.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	1184.00
0.00%	EUROPEAN UNION RegS	EU	741.00
0.00%	DISCOVERY SILVER CORP	DSV	14422.00
0.00%	ABBOTT LABORATORIES	ABT	890.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	835.00
0.00%	DEFINITY FINANCIAL CORP	DFY	1803.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	91773.00
0.00%	BSE LTD	BSE	2833.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	766.00
0.00%	UBS GROUP AG 144A	UBS	952.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	854.00
0.00%	FNMA 15YR UMBS	FNMA5977	879.00
0.00%	PETROLEOS MEXICANOS	PEMEX	865.00
0.00%	RADIAN GROUP INC	RDN	2640.00
0.00%	77 BANK LTD	8341	1466.00
0.00%	YAKULT HONSHA LTD	2267	5330.00
0.00%	PEPTRON INC	087010	412.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	804.00
0.00%	FNMA 30YR UMBS	FNCB3524	985.00
0.00%	FNMA 30YR UMBS	FNCB7926	863.00
0.00%	SYENSQO NV	SYENS	1508.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	13372.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	5148.00
0.00%	AT&T INC	T	870.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	1198.00
0.00%	FNMA 30YR UMBS	FNMA4379	1027.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	882.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	86.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	28843.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	860.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	937.00
0.00%	ORACLE CORPORATION	ORCL	909.00
0.00%	ARKEMA SA	AKE	1356.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	3414.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	137576.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	1099.00
0.00%	WELLS FARGO & COMPANY	WFC	833.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	19828.00
0.00%	MORGAN STANLEY	MS	850.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	922.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	657.00
0.00%	TAIWAN CEMENT LTD	1101	120220.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	839.00
0.00%	CSW INDUSTRIALS INC	CSW	321.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	891.00
0.00%	FNMA 30YR UMBS	FNCB3515	940.00
0.00%	KFW MTN	KFW	995.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3364.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	69679.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	176301.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	4363.00
0.00%	VALIANT HOLDING AG	VATN	397.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1223.00
0.00%	HKD CASH	HKD	6751.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	905.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	804.00
0.00%	JOHNSON MATTHEY PLC	JMAT	3387.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	62513.00
0.00%	MYR GROUP INC	MYRG	302.00
0.00%	BANK OF AMERICA CORP MTN	BAC	974.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	351.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16513.00
0.00%	BHARAT FORGE LTD	BHARATFORG	4663.00
0.00%	ISRAEL (STATE OF)	ISRAEL	912.00
0.00%	JPMORGAN CHASE & CO	JPM	978.00
0.00%	EXPAND ENERGY CORP	EXE	854.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1119.00
0.00%	ENERFLEX LTD	EFX	3968.00
0.00%	SANWA HOLDINGS CORP	5929	3719.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	966.00
0.00%	GNMA2 30YR	G2MA8265	965.00
0.00%	MORGAN STANLEY MTN	MS	888.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	3047.00
0.00%	HASEKO CORP	1808	4593.00
0.00%	MODEC INC	6269	900.00
0.00%	VALMET CORP	VALMT	2907.00
0.00%	ITALY (REPUBLIC OF)	BTPS	853.00
0.00%	AMGEN INC	AMGN	837.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	873.00
0.00%	CALIFORNIA ST	CAS	869.00
0.00%	JPMORGAN CHASE & CO	JPM	963.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	865.00
0.00%	POSCO FUTURE M LTD	003670	636.00
0.00%	ROYAL UNIBREW	RBREW	1043.00
0.00%	OSI SYSTEMS INC	OSIS	302.00
0.00%	SPAIN (KINGDOM OF)	SPGB	728.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	889.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	848.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	1016.00
0.00%	GNMA2 30YR	G2MA8879	847.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	871.00
0.00%	RUBIS	RUI	2193.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	865.00
0.00%	META PLATFORMS INC	META	898.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	825.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	884.00
0.00%	PERU (REPUBLIC OF)	PERU	937.00
0.00%	TAYLOR WIMPEY PLC	TW.	71943.00
0.00%	NIKKON HOLDINGS LTD	9072	3000.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	880.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	4106.00
0.00%	CONVATEC GROUP PLC	CTEC	28519.00
0.00%	INPOST SA	INPST	4914.00
0.00%	VEND MARKETPLACES ASA	VEND	3488.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	1012.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	836.00
0.00%	MORGAN STANLEY MTN	MS	984.00
0.00%	ORACLE CORPORATION	ORCL	959.00
0.00%	HORIZON ROBOTICS	9660	91896.00
0.00%	M3 INC	2413	8539.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	5788.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	866.00
0.00%	DAVITA INC 144A	DVA	889.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	3702.00
0.00%	BANK OF AMERICA CORP MTN	BAC	861.00
0.00%	JPMORGAN CHASE & CO	JPM	867.00
0.00%	ARIS MINING CORP	ARIS	4870.00
0.00%	CIGNA GROUP	CI	852.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	889.00
0.00%	FNMA 30YR UMBS	FNCB4691	834.00
0.00%	JPMORGAN CHASE & CO	JPM	857.00
0.00%	JPMORGAN CHASE & CO	JPM	835.00
0.00%	KAMIGUMI LTD	9364	2450.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	7531.00
0.00%	HYBE LTD	352820	419.00
0.00%	JPMORGAN CHASE & CO	JPM	836.00
0.00%	PFIZER INC	PFE	728.00
0.00%	TRANSDIGM INC 144A	TDG	838.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	973.00
0.00%	THOR INDUSTRIES INC	THO	1041.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	63395.00
0.00%	GEDEON RICHTER	RICHTER	2376.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	766.00
0.00%	ABBOTT LABORATORIES	ABT	924.00
0.00%	FHLMC 30YR UMBS	FRRA7154	899.00
0.00%	FNMA 30YR UMBS	FNCB4835	852.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	866.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1024.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4209.00
0.00%	SOFINA SA	SOF	329.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	863.00
0.00%	FNMA 30YR UMBS	FNCA5575	895.00
0.00%	T-MOBILE USA INC	TMUS	897.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	671.00
0.00%	MBANK SA	MBK	292.00
0.00%	OJI HOLDINGS CORP	3861	15443.00
0.00%	CITIGROUP INC	C	842.00
0.00%	HUHTAMAKI	HUH1V	2585.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	864.00
0.00%	BROADCOM INC	AVGO	1059.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	839.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	827.00
0.00%	SUMITOMO FORESTRY LTD	1911	9427.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	53440.00
0.00%	ENVISTA HOLDINGS CORP	NVST	3230.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	871.00
0.00%	AMAZON.COM INC	AMZN	1060.00
0.00%	BOEING CO	BA	760.00
0.00%	CITIGROUP INC (FXD-FRN)	C	840.00
0.00%	JPMORGAN CHASE & CO	JPM	834.00
0.00%	MORGAN STANLEY	MS	980.00
0.00%	ORACLE CORPORATION	ORCL	865.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3326.00
0.00%	TG THERAPEUTICS INC	TGTX	2649.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	840.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	11273.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	129521.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	849.00
0.00%	HSBC HOLDINGS PLC	HSBC	934.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	997.00
0.00%	SPAREBANK SMNS	MING	3932.00
0.00%	EUROPEAN UNION RegS	EU	997.00
0.00%	COMET_25-3 A	COMET_25-3-A	851.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	846.00
0.00%	FHLMC 30YR UMBS	FRRA8087	847.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8404434.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	14242.00
0.00%	EUROPEAN UNION RegS	EU	815.00
0.00%	UNICAJA BANCO SA	UNI	28178.00
0.00%	CITIGROUP INC	C	827.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	4454.00
0.00%	UOL GROUP LTD	U14	10969.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	80.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	131022.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	798.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	146978.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	167555.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	1457.00
0.00%	BRINKS	BCO	819.00
0.00%	KOREA (REPUBLIC OF)	KTB	1395342.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	912.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	768.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	137153.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	194540.00
0.00%	SHUFERSAL LTD	SAE	6114.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	43114.00
0.00%	FHLMC 30YR UMBS	FRTA1954	848.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	1643.00
0.00%	SUZLON ENERGY LTD	SUZLON	185695.00
0.00%	CARNIVAL PLC	CCL	3245.00
0.00%	AEROPORTS DE PARIS SA	ADP	680.00
0.00%	CITIGROUP INC	C	838.00
0.00%	KSA SUKUK LTD RegS	KSA	863.00
0.00%	ITRON INC	ITRI	893.00
0.00%	MDA SPACE LTD	MDA	2996.00
0.00%	CITIBANK NA	C	821.00
0.00%	RICOH LTD	7752	9517.00
0.00%	TAKASHIMAYA LTD	8233	7071.00
0.00%	ISRAEL (STATE OF)	ILGOV	2599.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	7531.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	7345.00
0.00%	VICOR CORP	VICR	448.00
0.00%	SPAIN (KINGDOM OF)	SPGB	889.00
0.00%	AT&T INC	T	813.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	828.00
0.00%	GNMA2 30YR	G2MB0024	861.00
0.00%	JPMORGAN CHASE & CO	JPM	948.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	219.00
0.00%	WPG HOLDINGS LTD	3702	27750.00
0.00%	HIROGIN HOLDINGS INC	7337	7286.00
0.00%	FISERV INC	FISV	869.00
0.00%	MORGAN STANLEY MTN	MS	812.00
0.00%	JPMORGAN CHASE & CO	JPM	892.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1662.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	1921.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	3691.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	6932.00
0.00%	NOVANTA INC	NOVT	705.00
0.00%	ABBOTT LABORATORIES	ABT	844.00
0.00%	FORTUNE ELECTRIC LTD	1519	2858.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	184268.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	762.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	902.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	4939.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2885.00
0.00%	FNMA 30YR	FNBM2007	870.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	790.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	840.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5385.00
0.00%	KOREA (REPUBLIC OF)	KTB	1380420.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	871.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	2528.00
0.00%	K92 MINING INC	KNT	4929.00
0.00%	CITIGROUP INC	C	840.00
0.00%	UBS GROUP AG 144A	UBS	769.00
0.00%	JPMORGAN CHASE & CO	JPM	807.00
0.00%	CITIGROUP INC	C	814.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	822.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	912.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	782.00
0.00%	BHARAT PETROLEUM LTD	BPCL	27261.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	1915.00
0.00%	TOYO TIRE CORP	5105	3461.00
0.00%	EUROPEAN UNION RegS	EU	712.00
0.00%	ABBOTT LABORATORIES	ABT	844.00
0.00%	AMAZON.COM INC	AMZN	831.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	787.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	893.00
0.00%	JPMORGAN CHASE & CO	JPM	842.00
0.00%	STEADFAST GROUP LTD	SDF	28348.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	1086.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	804.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	889.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	851.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	839.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	746.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	834.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	751.00
0.00%	RADNET INC	RDNT	1357.00
0.00%	KFW MTN RegS	KFW	717.00
0.00%	ABBOTT LABORATORIES	ABT	844.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	832.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	850.00
0.00%	META PLATFORMS INC	META	831.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	828.00
0.00%	FNMA 30YR	FNMA3467	863.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	864.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	862.00
0.00%	ENDEAVOUR GROUP LTD	EDV	34378.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1147.00
0.00%	VORNADO REALTY TRUST REIT	VNO	3157.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	1043.00
0.00%	UBS GROUP AG 144A	UBS	770.00
0.00%	JPMORGAN CHASE & CO	JPM	840.00
0.00%	POLAND (REPUBLIC OF)	POLAND	803.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	918.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	174319.00
0.00%	AYVENS SA	AYV	7078.00
0.00%	ABBOTT LABORATORIES	ABT	844.00
0.00%	FHLMC 30YR UMBS	FRRA8529	804.00
0.00%	MDU RESOURCES GROUP INC	MDU	3983.00
0.00%	UK CONV GILT RegS	UKT	1356.00
0.00%	KRAFTON INC	259960	510.00
0.00%	OTSUKA CORP	4768	4406.00
0.00%	SUMCO CORP	3436	7388.00
0.00%	TWD CASH	TWD	26126.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	811.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	911.00
0.00%	REGIS RESOURCES LTD	RRL	18324.00
0.00%	CREDIT SAISON LTD	8253	3067.00
0.00%	COMSYS HOLDINGS CORP	1721	2502.00
0.00%	AT&T INC	T	836.00
0.00%	BANK OF AMERICA CORP MTN	BAC	817.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	820.00
0.00%	PENNON GROUP PLC	PNN	11710.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	13748.00
0.00%	KSA SUKUK LTD RegS	KSA	806.00
0.00%	HUBER & SUHNER AG	HUBN	366.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	753.00
0.00%	CHAMPION HOMES INC	SKY	1078.00
0.00%	MITSUBISHI MATERIALS CORP	5711	2501.00
0.00%	FORTUNA MINING CORP	FVI	8574.00
0.00%	GRUPO BIMBO A	BIMBOA	24238.00
0.00%	BANK OF AMERICA CORP MTN	BAC	823.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	911.00
0.00%	T-MOBILE USA INC	TMUS	807.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	1061.00
0.00%	UNITEDHEALTH GROUP INC	UNH	851.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	810.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	9220.00
0.00%	CANADA (GOVERNMENT OF)	CAN	972.00
0.00%	ITALY (REPUBLIC OF)	BTPS	805.00
0.00%	ASSOCIATED BANCORP	ASB	3224.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4238.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	911.00
0.00%	FNMA 15YR UMBS	FNBT8208	887.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	805.00
0.00%	GNMA2 30YR	G2MA8345	880.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	819.00
0.00%	ONTARIO (PROVINCE OF)	ONT	808.00
0.00%	POLAND (REPUBLIC OF)	POLAND	807.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	848.00
0.00%	ENEVA SA	ENEV3	16810.00
0.00%	KOBE BUSSAN LTD	3038	3680.00
0.00%	MAPFRE SA	MAP	18534.00
0.00%	FRONTDOOR INC	FTDR	1405.00
0.00%	TOKYO SEIMITSU LTD	7729	877.00
0.00%	INCHCAPE PLC	INCH	7575.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	57115.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	890.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	911.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	872.00
0.00%	AZBIL CORP	6845	9223.00
0.00%	ELF BEAUTY INC	ELF	1164.00
0.00%	MERCURY SYSTEMS INC	MRCY	1029.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	933.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	793.00
0.00%	POST HOLDINGS INC	POST	832.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	2005.00
0.00%	POLAND (REPUBLIC OF)	POLGB	3106.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	2286.00
0.00%	ISRAEL (STATE OF)	ISRAEL	793.00
0.00%	GREATLAND RESOURCES LTD	GGP	11137.00
0.00%	ITALY (REPUBLIC OF)	BTPS	749.00
0.00%	KOREA (REPUBLIC OF)	KTB	1152739.00
0.00%	SPAIN (KINGDOM OF)	SPGB	933.00
0.00%	APPLE INC	AAPL	905.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	723.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	806.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	828.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	797.00
0.00%	PBF ENERGY INC CLASS A	PBF	1633.00
0.00%	EUROPEAN UNION RegS	EU	711.00
0.00%	AMAZON.COM INC	AMZN	806.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	853.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	107334.00
0.00%	SPROTT INC	SII	576.00
0.00%	ISUPETASYS LTD	007660	1003.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	702.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	831.00
0.00%	JPMORGAN CHASE & CO	JPM	803.00
0.00%	QATARENERGY RegS	QPETRO	1101.00
0.00%	META PLATFORMS INC	META	893.00
0.00%	ACI WORLDWIDE INC	ACIW	2009.00
0.00%	JAPAN STEEL WORKS LTD	5631	1340.00
0.00%	KEPPEL DC REIT	AJBU	47025.00
0.00%	AMAZON.COM INC	AMZN	797.00
0.00%	HSBC HOLDINGS PLC	HSBC	804.00
0.00%	PERU (REPUBLIC OF)	PERU	660.00
0.00%	ABL BIO INC	298380	699.00
0.00%	SAGAX CLASS B	SAGA B	4464.00
0.00%	BB SEGURIDADE SA	BBSE3	12039.00
0.00%	MANDATUM	MANTA	10236.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8023453.00
0.00%	MERITAGE CORP	MTH	1302.00
0.00%	AMAZON.COM INC	AMZN	805.00
0.00%	BANK OF AMERICA CORP MTN	BAC	900.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	777.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	787.00
0.00%	AMENTUM HOLDINGS INC	AMTM	2995.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	904.00
0.00%	AMAZON.COM INC	AMZN	805.00
0.00%	KFW MTN	KFW	781.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	6576.00
0.00%	SLM CORP	SLM	3913.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	173760.00
0.00%	QUILTER PLC	QLT	33864.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	4398.00
0.00%	HSBC HOLDINGS PLC	HSBC	789.00
0.00%	WULF COMPUTE LLC 144A	WULF	760.00
0.00%	CYBER AGENT INC	4751	9276.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	2447.00
0.00%	POWERTECH TECHNOLOGY INC	6239	12512.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	783.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	20504.00
0.00%	SECTRA CLASS B	SECT B	3369.00
0.00%	MOELIS CLASS A	MC	1442.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	773.00
0.00%	JPMORGAN CHASE & CO	JPM	808.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	2529.00
0.00%	ITALY (REPUBLIC OF)	BTPS	687.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	1182.00
0.00%	FHLMC 30YR UMBS	FRRA7779	820.00
0.00%	HSBC HOLDINGS PLC	HSBC	799.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1120.00
0.00%	SAMSUNG SDS LTD	018260	748.00
0.00%	GERDAU PREF SA	GGBR4	22443.00
0.00%	MIDEA GROUP LTD CLASS H	300	7481.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	176521.00
0.00%	LOTUS BAKERIES NV	LOTB	7.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	12108.00
0.00%	ITALY (REPUBLIC OF)	BTPS	691.00
0.00%	QATARENERGY RegS	QPETRO	1226.00
0.00%	CROCS INC	CROX	990.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	149553.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	756.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1287.00
0.00%	CAMPBELL SOUP	CPB	3806.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	5461.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	1211.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	86981.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	799.00
0.00%	ORACLE CORPORATION	ORCL	1304.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	813.00
0.00%	HERA	HER	17296.00
0.00%	GENTING SINGAPORE LTD	G13	149036.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	123283.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	807.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	792.00
0.00%	SPRINT CAPITAL CORPORATION	S	663.00
0.00%	NHK SPRING LTD	5991	4715.00
0.00%	TREX INC	TREX	2114.00
0.00%	SUNRISE N CLASS A LTD	SUNN	1349.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	846.00
0.00%	BANK OF AMERICA CORP	BAC	773.00
0.00%	JPMORGAN CHASE & CO	JPM	1154.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	942.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	644.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	1155.00
0.00%	INDUSTRIES QATAR	IQCD	26230.00
0.00%	AMGEN INC	AMGN	816.00
0.00%	FNMA 15YR UMBS	FNMA4360	856.00
0.00%	MORGAN STANLEY MTN	MS	907.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	748.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1179.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	740.00
0.00%	GANFENG LITHIUM LTD H	1772	9385.00
0.00%	NITTO BOSEKI LTD	3110	560.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	128846.00
0.00%	FHLMC 30YR UMBS	FRRA9862	747.00
0.00%	KROGER CO	KR	794.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	835.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	815.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	5627.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	1138.00
0.00%	BROADCOM INC	AVGO	865.00
0.00%	ORANGE SA	ORAFP	664.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	384.00
0.00%	CITIGROUP INC	C	629.00
0.00%	HSBC HOLDINGS PLC	HSBC	783.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	774.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	5903.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	2965.00
0.00%	SYSMEX CORP	6869	9231.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	9049.00
0.00%	BRUKER CORP	BRKR	2186.00
0.00%	ECOPETROL SA	ECOPET	741.00
0.00%	DUOLINGO INC CLASS A	DUOL	789.00
0.00%	QINETIQ GROUP PLC	QQ.	12310.00
0.00%	AMGEN INC	AMGN	791.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	841.00
0.00%	FHLMC 15YR UMBS	FRRC2370	849.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	706.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	796.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	260212.00
0.00%	CAPRICORN METALS LTD DEF	CMM	10436.00
0.00%	DROPBOX INC CLASS A	DBX	3438.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	847.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	774.00
0.00%	FHLMC 30YR UMBS	FRQB3891	961.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	781.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	782.00
0.00%	COVISTA INC	CVSA	672.00
0.00%	ITV PLC	ITV	75678.00
0.00%	APLD COMPUTECO LLC 144A	APLD	751.00
0.00%	FNMA 30YR UMBS	FNCA7227	907.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	635.00
0.00%	UNITED INTERNET AG	UTDI	2439.00
0.00%	ORIX JREIT REIT INC	8954	123.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	873.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	797.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	4895.00
0.00%	SQUARE ENIX HLDG LTD	9684	4996.00
0.00%	BROTHER INDUSTRIES LTD	6448	4190.00
0.00%	TAIYO YUDEN LTD	6976	3013.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	3307.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	687.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1063.00
0.00%	MARICO LTD	MARICO	9675.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	759.00
0.00%	ALLY FINANCIAL INC	ALLY	699.00
0.00%	HOLMEN CLASS B	HOLM B	2154.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	833.00
0.00%	IGM FINANCIAL INC	IGM	1641.00
0.00%	HIROSE ELECTRIC LTD	6806	572.00
0.00%	CVS HEALTH CORP	CVS	876.00
0.00%	VISCOFAN SA	VIS	1159.00
0.00%	TUI N AG	TUI1	9705.00
0.00%	AMAZON.COM INC	AMZN	808.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	759.00
0.00%	JPMORGAN CHASE & CO	JPM	780.00
0.00%	MARUI GROUP LTD	8252	3959.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	639.00
0.00%	VERMILION ENERGY INC	VET	5838.00
0.00%	EUROPEAN UNION MTN RegS	EU	680.00
0.00%	APPLE INC	AAPL	929.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	773.00
0.00%	RATIONAL AG	RAA	106.00
0.00%	NOF CORP	4403	3961.00
0.00%	BANK OF AMERICA CORP	BAC	804.00
0.00%	FHLMC 30YR UMBS	FRRA6819	904.00
0.00%	STRAUSS GROUP LTD	STRS	1818.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	6810.00
0.00%	DLF LTD	DLF	13531.00
0.00%	ADECCO GROUP AG	ADEN	3274.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	666.00
0.00%	BNG BANK NV 144A	BNG	764.00
0.00%	BANK OF AMERICA CORP	BAC	776.00
0.00%	TRI POINTE HOMES INC	TPH	1646.00
0.00%	H&R BLOCK INC	HRB	2498.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1324.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	2428.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	756.00
0.00%	FNMA 15YR UMBS	FNCA8370	833.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	733.00
0.00%	OUTFRONT MEDIA INC	OUT	2835.00
0.00%	MITSUI E&S LTD	7003	1944.00
0.00%	AMMB HOLDINGS	AMBANK	45424.00
0.00%	NGEX MINERALS LTD	NGEX	4198.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	5226.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	794.00
0.00%	UBS GROUP AG 144A	UBS	749.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	864.00
0.00%	JPMORGAN CHASE & CO	JPM	753.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	16145.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	479.00
0.00%	GLOBAL E ONLINE LTD	GLBE	2386.00
0.00%	EXEO GROUP INC	1951	4394.00
0.00%	CD PROJEKT SA	CDR	1179.00
0.00%	MMG LTD	1208	76610.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	747.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	818.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	830.00
0.00%	FOX CORP	FOXA	764.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	907.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	746.00
0.00%	SATS LTD	S58	26965.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	123481.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	639.00
0.00%	TRANSALTA CORP	TA	5846.00
0.00%	VAULT MINERALS LTD	VAU	27331.00
0.00%	AT&T INC	T	804.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	811.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	790.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	760.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	860.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	769.00
0.00%	TIM SA	TIMS3	14629.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	68131.00
0.00%	AT&T INC	T	835.00
0.00%	META PLATFORMS INC	META	814.00
0.00%	MORGAN STANLEY MTN	MS	849.00
0.00%	ITALY (REPUBLIC OF)	BTPS	632.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	131504.00
0.00%	TP ICAP GROUP PLC	TCAP	21006.00
0.00%	LINAMAR CORP	LNR	1212.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	4850.00
0.00%	INFRONEER HOLDINGS INC	5076	5226.00
0.00%	TANGER INC	SKT	2243.00
0.00%	GLP J-REIT REIT	3281	90.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4938.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	21816.00
0.00%	KOMERCNI BANK	BAAKOMB	1478.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	941.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	747.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	845.00
0.00%	APPFOLIO INC CLASS A	APPF	480.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	614.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	787.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	64868.00
0.00%	DAIWA HOUSE REIT CORP	8984	93.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	764.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	859.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	759.00
0.00%	SWIGGY LTD	SWIGGY	25777.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	739.00
0.00%	CITIGROUP INC (FXD-FRN)	C	756.00
0.00%	BRITISH LAND REIT PLC	BLND	15926.00
0.00%	CNO FINANCIAL GROUP INC	CNO	1863.00
0.00%	ABBOTT LABORATORIES	ABT	766.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	744.00
0.00%	CITIGROUP INC	C	757.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	768.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	10159.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	760.00
0.00%	MORGAN STANLEY MTN	MS	759.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	2569.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	41705.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	3691.00
0.00%	TOREX GOLD RESOURCES INC	TXG	1772.00
0.00%	VALEO	FR	6138.00
0.00%	APPLE INC	AAPL	793.00
0.00%	BANK OF AMERICA CORP MTN	BAC	739.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	2250.00
0.00%	SFS GROUP AG	SFSN	505.00
0.00%	ALPHABET INC	GOOGL	776.00
0.00%	CIGNA GROUP	CI	869.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	641.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	868.00
0.00%	MITIE GROUP PLC	MTO	32725.00
0.00%	RAKUTEN BANK LTD	5838	1922.00
0.00%	MEIKO ELECTRONICS LTD	6787	420.00
0.00%	GROUP AUTOMOTIVE INC	GPI	230.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	129501.00
0.00%	DRONESHIELD LTD	DRO	25287.00
0.00%	WESTLAKE CORP	WLK	657.00
0.00%	CCO HOLDINGS LLC	CHTR	839.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	746.00
0.00%	ISRAEL (STATE OF)	ISRAEL	732.00
0.00%	PERU (REPUBLIC OF)	PERU	788.00
0.00%	PALADIN ENERGY LTD	PDN	9393.00
0.00%	ALMONTY INDUSTRIES INC	AII	4584.00
0.00%	BOEING CO	BA	745.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	122851.00
0.00%	PROTECTOR FORSIKRING	PROT	1541.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1282.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	162786.00
0.00%	CABOT CORP	CBT	1029.00
0.00%	CITIGROUP INC	C	878.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	885.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	868.00
0.00%	REC	RECLTD	21433.00
0.00%	SPAIN (KINGDOM OF)	SPGB	906.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	1546.00
0.00%	AZZ INC	AZZ	582.00
0.00%	INDIAN OIL CORP LTD	IOC	49807.00
0.00%	PEGASYSTEMS INC	PEGA	1799.00
0.00%	ABBVIE INC	ABBV	836.00
0.00%	KINAXIS INC	KXS	742.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	753.00
0.00%	BROADCOM INC	AVGO	739.00
0.00%	SEIKO EPSON CORP	6724	5974.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	3199.00
0.00%	SEEK LTD	SEK	7503.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1016.00
0.00%	EUROPEAN UNION RegS	EU	727.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	32498.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	761.00
0.00%	CITIBANK NA	C	736.00
0.00%	MORGAN STANLEY	MS	897.00
0.00%	ORACLE CORPORATION	ORCL	768.00
0.00%	SALESFORCE INC	CRM	745.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	643.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	60480.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2754.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	916.00
0.00%	CITIGROUP INC	C	756.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	734.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	719.00
0.00%	EPR PROPERTIES REIT	EPR	1501.00
0.00%	RUMO SA	RAIL3	23346.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	655.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	152.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	283.00
0.00%	COMPAL ELECTRONICS INC	2324	74968.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	164922.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	669.00
0.00%	CARNIVAL CORP 144A	CCL	759.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	910.00
0.00%	KFW	KFW	719.00
0.00%	PCG_22-1 A2	PCG	770.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	753.00
0.00%	UNIFIRST CORP	UNF	283.00
0.00%	ENAGAS SA	ENG	4338.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	742.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	731.00
0.00%	CLICKS GROUP LTD	CLS	4260.00
0.00%	POLYCAB INDIA LTD	POLYCAB	974.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	6970.00
0.00%	CISCO SYSTEMS INC	CSCO	723.00
0.00%	HSBC HOLDINGS PLC	HSBC	728.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	734.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	738.00
0.00%	KANEMATSU CORP	8020	5168.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	6189.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	739.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	785.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	776.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	742.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	30895.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	853.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	1824.00
0.00%	SPAIN (KINGDOM OF)	SPGB	978.00
0.00%	EUROPEAN UNION RegS	EU	683.00
0.00%	EUROPEAN UNION RegS	EU	636.00
0.00%	CARVANA CO 144A	CVNA	680.00
0.00%	META PLATFORMS INC	META	745.00
0.00%	JPMORGAN CHASE & CO	JPM	729.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	717.00
0.00%	WELLS FARGO & COMPANY	WFC	770.00
0.00%	SPAIN (KINGDOM OF)	SPGB	675.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	24473.00
0.00%	DANA INCORPORATED INC	DAN	2188.00
0.00%	FHLMC 15YR UMBS	FRQN8171	800.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	748.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	744.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	720.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	2433.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	18779.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	23140.00
0.00%	FUCHS PREF	FPE3	1829.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	6730.00
0.00%	SKYWEST INC	SKYW	781.00
0.00%	ASTRAZENECA PLC	AZN	658.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	703.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	379.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	12412.00
0.00%	FALABELLA SACI SA	FALABELLA	11983.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	2354.00
0.00%	META PLATFORMS INC	META	728.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	729.00
0.00%	CAVCO INDUSTRIES INC	CVCO	151.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	62215.00
0.00%	BATH AND BODY WORKS INC	BBWI	4035.00
0.00%	GECINA SA	GFC	958.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	6723.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	734.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	725.00
0.00%	ROYAL BANK OF CANADA MTN	RY	726.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	749.00
0.00%	COMPUTACENTER PLC	CCC	1900.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	827.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	750.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	614.00
0.00%	HLB INC	028300	2144.00
0.00%	NH FOODS LTD	2282	1687.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	4020.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	685.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	697.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	720.00
0.00%	UKG INC 144A	ULTI	755.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4655.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4725.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	3311.00
0.00%	EUROPEAN UNION RegS	EU	834.00
0.00%	FHLMC 30YR UMBS	FRRA4727	909.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	717.00
0.00%	SIGNIFY NV	LIGHT	3431.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	98.00
0.00%	MAXIMUS INC	MMS	1075.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	132477.00
0.00%	DELIVERY HERO	DHER	3972.00
0.00%	ALPHABET INC	GOOGL	733.00
0.00%	HCA INC	HCA	766.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	743.00
0.00%	JPMORGAN CHASE & CO	JPM	735.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	816.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	735.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	117367.00
0.00%	ANA HOLDINGS INC	9202	3886.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	125428.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	119197.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	28389.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	732.00
0.00%	PETROLEOS MEXICANOS	PEMEX	774.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	669.00
0.00%	UNITI SERVICES LLC 144A	UNIT	698.00
0.00%	LAURUS LABS LTD	LAURUSLABS	6672.00
0.00%	RS GROUP PLC	RS1	9647.00
0.00%	PATRICK INDUSTRIES INC	PATK	648.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1102.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	731.00
0.00%	FORD MOTOR COMPANY	F	832.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	733.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	853.00
0.00%	STRIDE INC	LRN	819.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	653.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	748.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	730.00
0.00%	MORGAN STANLEY MTN	MS	717.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	669.00
0.00%	JGC HOLDINGS CORP	1963	5188.00
0.00%	INDEPENDENT BANK CORP	INDB	966.00
0.00%	KADANT INC	KAI	230.00
0.00%	PRICESMART INC	PSMT	492.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4646.00
0.00%	ULVAC INC	6728	1237.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	2225.00
0.00%	TECHNOGYM	TGYM	3602.00
0.00%	COFORGE LTD	COFORGE	5843.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	824.00
0.00%	JPMORGAN CHASE & CO	JPM	717.00
0.00%	NRG ENERGY INC 144A	NRG	728.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	734.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	800.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	637.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	979.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	618.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	718.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	746.00
0.00%	GNMA2 30YR	G2MA8728	694.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	729.00
0.00%	POLAND (REPUBLIC OF)	POLAND	780.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	1066.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	3393.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	120263.00
0.00%	AT&T INC	T	759.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	712.00
0.00%	HSBC HOLDINGS PLC	HSBC	716.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	128751.00
0.00%	SIEGFRIED HOLDING AG	SFZN	778.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	880.00
0.00%	HSBC HOLDINGS PLC	HSBC	677.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	748.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	979.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2795.00
0.00%	MORNINGSTAR INC	MORN	452.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	1218.00
0.00%	METCASH LTD	MTS	34748.00
0.00%	GIBSON ENERGY INC	GEI	3305.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	731.00
0.00%	FNMA 30YR UMBS	FNCA8528	855.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	728.00
0.00%	CHALLENGER LTD	CGF	12565.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	828.00
0.00%	DKK CASH	DKK	4639.00
0.00%	BANK OF AMERICA CORP MTN	BAC	884.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	706.00
0.00%	E INK HOLDINGS INC	8069	15571.00
0.00%	SPAIN (KINGDOM OF)	SPGB	570.00
0.00%	KYOWA KIRIN LTD	4151	4681.00
0.00%	TSINGTAO BREWERY LTD H	168	11354.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1278.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	855.00
0.00%	CVS HEALTH CORP NC5.25	CVS	695.00
0.00%	ECHOSTAR CORP	SATS	709.00
0.00%	GNMA2 30YR	G2MA8197	836.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	853.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	67.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	117417.00
0.00%	ALTRIA GROUP INC	MO	737.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	706.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	565.00
0.00%	BROADCOM INC 144A	AVGO	855.00
0.00%	GNMA2 30YR	G2MB0424	711.00
0.00%	SIGNET JEWELERS LTD	SIG	795.00
0.00%	BIDVEST GROUP LTD	BVT	5301.00
0.00%	SHANDONG GOLD MINING LTD H	1787	17231.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	26306.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	781.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	1776.00
0.00%	AMAZON.COM INC	AMZN	790.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	775.00
0.00%	HSBC HOLDINGS PLC	HSBC	690.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	933.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	9698.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	850.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	13036.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	571.00
0.00%	GNMA2 30YR	G2MA6219	763.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	697.00
0.00%	MORGAN STANLEY MTN	MS	810.00
0.00%	T-MOBILE USA INC	TMUS	782.00
0.00%	UBS GROUP AG 144A	UBS	678.00
0.00%	DOWA HOLDINGS LTD	5714	1203.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	810.00
0.00%	ORACLE CORPORATION	ORCL	974.00
0.00%	ORACLE CORPORATION	ORCL	744.00
0.00%	BUPA ARABIA	8210	1514.00
0.00%	EXCHANGE INCOME CORP	EIF	927.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	36133.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	676.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	808.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	7979.00
0.00%	EUROPEAN UNION RegS	EU	645.00
0.00%	HELMERICH & PAYNE INC	HP	1946.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	742.00
0.00%	OTTER TAIL CORP	OTTR	817.00
0.00%	TELECOM ITALIA S.P.A.	TITR	87245.00
0.00%	KIWOOM SECURITIES LTD	039490	245.00
0.00%	THB CASH	THB	23085.00
0.00%	MORGAN STANLEY MTN	MS	686.00
0.00%	HAFNIA LTD	HAFNI	9426.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	115575.00
0.00%	FNMA 30YR UMBS	FNCB7649	670.00
0.00%	FULTON FINANCIAL CORP	FULT	3505.00
0.00%	EUROPEAN UNION RegS	EU	619.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	1200.00
0.00%	DISH DBS CORP 144A	DISH	728.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	727.00
0.00%	HSBC HOLDINGS PLC	HSBC	615.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	1936.00
0.00%	BACHEM HOLDING AG	BANB	867.00
0.00%	TAIHEIYO CEMENT CORP	5233	3136.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	16538.00
0.00%	ABBVIE INC	ABBV	699.00
0.00%	ABBVIE INC	ABBV	688.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	792.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	680.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	809.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	884.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	1944.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	784.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	568.00
0.00%	ADATA TECHNOLOGY LTD	3260	5531.00
0.00%	COVIVIO SA	COV	1190.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	466.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	1020.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	869.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	859.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	752.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	636.00
0.00%	INDEPENDENCE REALTY INC	IRT	4668.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	187.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	42968.00
0.00%	CISCO SYSTEMS INC	CSCO	661.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	679.00
0.00%	GNMA2 30YR	G2MA5710	734.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	747.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	706.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	63.00
0.00%	TRANSMEDICS GROUP INC	TMDX	666.00
0.00%	TIDEWATER INC	TDW	900.00
0.00%	COPT DEFENSE PROPERTIES	CDP	2227.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14300.00
0.00%	CIGNA GROUP	CI	743.00
0.00%	CANADA (GOVERNMENT OF)	CAN	938.00
0.00%	BANK OF AMERICA CORP MTN	BAC	709.00
0.00%	MORGAN STANLEY MTN	MS	791.00
0.00%	MORGAN STANLEY MTN	MS	687.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	681.00
0.00%	ENBRIDGE INC	ENBCN	672.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	736.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	672.00
0.00%	VICTORIA S SECRET	VSCO	1564.00
0.00%	FRANKLIN ELECTRIC INC	FELE	746.00
0.00%	EUROPEAN UNION RegS	EU	596.00
0.00%	AMAZON.COM INC	AMZN	705.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	755.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	691.00
0.00%	FHLMC 15YR UMBS	FRRC2045	757.00
0.00%	JPMORGAN CHASE & CO	JPM	697.00
0.00%	KRAFT HEINZ FOODS CO	KHC	887.00
0.00%	STAPLES INC 144A	SPLS	743.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	669.00
0.00%	COMET HOLDING AG	COTN	218.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	3576.00
0.00%	BANK OF AMERICA CORP MTN	BAC	698.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	684.00
0.00%	FNMA 15YR UMBS	FNCB2709	755.00
0.00%	CISCO SYSTEMS INC	CSCO	684.00
0.00%	KSA SUKUK LTD RegS	KSA	738.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	763.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	15164.00
0.00%	SWECO CLASS B	SWEC B	4901.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	1299.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1109.00
0.00%	KONTOOR BRANDS INC	KTB	997.00
0.00%	FNMA 30YR UMBS	FNBU1052	846.00
0.00%	JPMORGAN CHASE & CO	JPM	693.00
0.00%	ONTARIO (PROVINCE OF)	ONT	789.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	65335.00
0.00%	HONG LEONG BANK	HLBANK	12156.00
0.00%	BAT CAPITAL CORP	BATSLN	760.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	676.00
0.00%	UBS GROUP AG 144A	UBS	682.00
0.00%	WHIRLPOOL CORP	WHR	1252.00
0.00%	NICHIREI CORP	2871	5625.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	867.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	691.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	766.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	816.00
0.00%	GNMA2 30YR	G2MB0092	685.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	701.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	2890.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	107865.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	4077.00
0.00%	KYUSHU RAILWAY	9142	2892.00
0.00%	CARRIER GLOBAL CORP	CARR	738.00
0.00%	FNMA 30YR	FNCA1189	743.00
0.00%	EUROPEAN UNION MTN RegS	EU	599.00
0.00%	NICHIAS CORP	5393	1221.00
0.00%	JTC PLC	JTC	3949.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	684.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	724.00
0.00%	ASSURED GUARANTY LTD	AGO	844.00
0.00%	ERO COPPER CORP	ERO	2707.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	528.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	120577.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	787.00
0.00%	UK CONV GILT RegS	UKT	1448.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	1437.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1066.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	500.00
0.00%	MORGAN STANLEY MTN	MS	667.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	846.00
0.00%	WESDOME GOLD MINES LTD	WDO	4097.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	648.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	114008.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	675.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	678.00
0.00%	SRF LTD	SRF	2501.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	599.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	676.00
0.00%	WORLEY LTD	WOR	8970.00
0.00%	CODAN LTD	CDA	2836.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	44908.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	1127.00
0.00%	CAL MAINE FOODS INC	CALM	873.00
0.00%	CALIFORNIA ST	CAS	594.00
0.00%	CARNIVAL CORP 144A	CCL	677.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	667.00
0.00%	KOREA (REPUBLIC OF)	KTB	973950.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	9285.00
0.00%	FDJ UNITED	FDJU	2356.00
0.00%	BANCA MEDIOLANUM	BMED	3449.00
0.00%	SILGAN HOLDINGS INC	SLGN	1729.00
0.00%	LIVANOVA PLC	LIVN	1076.00
0.00%	DENTSU GROUP INC	4324	3961.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	8901.00
0.00%	MEDIPAL HOLDINGS CORP	7459	3758.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	619.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	670.00
0.00%	BANK OF AMERICA CORP MTN	BAC	728.00
0.00%	BARCLAYS PLC	BACR	671.00
0.00%	FHLMC 30YR UMBS	FRQF2492	686.00
0.00%	MORGAN STANLEY MTN	MS	700.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	701.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	1555.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	1632.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	249.00
0.00%	CITIGROUP INC (FXD-FRN)	C	687.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	665.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	741.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	803.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	722.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	687.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	652.00
0.00%	SYNOPSYS INC	SNPS	678.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	614.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	660.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	683.00
0.00%	PETROLEOS MEXICANOS	PEMEX	676.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	680.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	4348.00
0.00%	KOREA (REPUBLIC OF)	KTB	968507.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	675.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	966.00
0.00%	OPEN HOUSE GROUP LTD	3288	1055.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	572.00
0.00%	HAMAMATSU PHOTONICS	6965	5478.00
0.00%	EUROPEAN UNION RegS	EU	721.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	697.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	655.00
0.00%	LIGA CHEM BIO INC	141080	475.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	114520.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	645.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	669.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	760.00
0.00%	LAND MARK CORP	3081	1399.00
0.00%	WSFS FINANCIAL CORP	WSFS	1041.00
0.00%	TOMRA SYSTEMS	TOM	5769.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	577.00
0.00%	ITALY (REPUBLIC OF)	BTPS	722.00
0.00%	TELEPERFORMANCE	TEP	1273.00
0.00%	ABBVIE INC	ABBV	697.00
0.00%	FNMA 30YR UMBS	FNCA7572	790.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	17967.00
0.00%	KOREA (REPUBLIC OF)	KTB	1347148.00
0.00%	MONDAYCOM LTD	MNDY	972.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	653.00
0.00%	MORGAN STANLEY MTN	MS	666.00
0.00%	PCG_24-A A2	PCG_24-A-A2	679.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	938.00
0.00%	UK CONV GILT RegS	UKT	1315.00
0.00%	TOBU RAILWAY LTD	9001	3685.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	9926.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	668.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	110141.00
0.00%	TOTVS SA	TOTS3	9960.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	3472.00
0.00%	SAPPORO HOLDINGS LTD	2501	6516.00
0.00%	YAMAZAKI BAKING LTD	2212	3184.00
0.00%	BANK OF AMERICA CORP MTN	BAC	706.00
0.00%	CITIGROUP INC (FXD-FRN)	C	666.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	15003.00
0.00%	SAMSUNG SECURITIES LTD	016360	1028.00
0.00%	MYR CASH	MYR	2657.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	669.00
0.00%	WALT DISNEY CO	DIS	720.00
0.00%	GNMA2 30YR	G2MA7937	752.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	48452.00
0.00%	MARS INC 144A	MARS	665.00
0.00%	NORTHROP GRUMMAN CORP	NOC	681.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1004.00
0.00%	BGC GROUP INC CLASS A	BGC	7076.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	391.00
0.00%	UK CONV GILT RegS	UKT	936.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	4328.00
0.00%	DELONGHI	DLG	1929.00
0.00%	CITIGROUP INC	C	755.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	656.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	681.00
0.00%	HIKARI TSUSHIN INC	9435	253.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	64.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	837.00
0.00%	AMAZON.COM INC	AMZN	700.00
0.00%	ORANGE SA MTN 144A	ORAFP	679.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	21776.00
0.00%	AMAZON.COM INC	AMZN	659.00
0.00%	BANK OF AMERICA CORP MTN	BAC	646.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	649.00
0.00%	FHLMC 30YR UMBS	FRRA7191	724.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	662.00
0.00%	UBS GROUP AG 144A	UBS	652.00
0.00%	WIN SEMICONDUCTORS CORP	3105	6157.00
0.00%	RENASANT CORP	RNST	1844.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	662.00
0.00%	ORACLE CORPORATION	ORCL	646.00
0.00%	PERU (REPUBLIC OF)	PERU	663.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	671.00
0.00%	VODAFONE GROUP PLC	VOD	645.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1287.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2529.00
0.00%	WEST FRASER TIMBER LTD	WFG	1036.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	105284.00
0.00%	CITIBANK NA	C	639.00
0.00%	EXXON MOBIL CORP	XOM	795.00
0.00%	BILL HOLDINGS INC	BILL	1736.00
0.00%	SEABRIDGE GOLD INC	SEA	2510.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	1188.00
0.00%	ALLIED GOLD CORP	AAUC	2125.00
0.00%	AT&T INC	T	851.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	720.00
0.00%	ISRAEL (STATE OF)	ISRAEL	673.00
0.00%	MERCK & CO INC	MRK	677.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	799.00
0.00%	SKEENA RESOURCES LTD	SKE	2423.00
0.00%	AKER	AKER	589.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	36558.00
0.00%	OUTSURANCE GROUP LTD	OUT	15491.00
0.00%	FLUIDRA SA	FDR	2914.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	3545.00
0.00%	BANK OF AMERICA CORP MTN	BAC	728.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	626.00
0.00%	HSBC HOLDINGS PLC	HSBC	643.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	674.00
0.00%	JPMORGAN CHASE & CO	JPM	715.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	653.00
0.00%	TAG IMMOBILIEN AG	TEG	4288.00
0.00%	UK CONV GILT RegS	UKT	638.00
0.00%	BOX INC CLASS A	BOX	2791.00
0.00%	BANK OF AMERICA CORP MTN	BAC	698.00
0.00%	CITIGROUP INC	C	662.00
0.00%	INTEL CORPORATION	INTC	657.00
0.00%	WOART_26-A A3	WOART_26-A-A3	668.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	840.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	2655.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	199784.00
0.00%	CISCO SYSTEMS INC	CSCO	701.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	651.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	584.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	676.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	482.00
0.00%	BARCLAYS PLC	BACR	661.00
0.00%	JPMORGAN CHASE & CO	JPM	692.00
0.00%	KFW	KFW	707.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	3182.00
0.00%	BECHTLE AG	BC8	2025.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	34063.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	11656.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	139790.00
0.00%	CANADA (GOVERNMENT OF)	CAN	942.00
0.00%	NABTESCO CORP	6268	2427.00
0.00%	DIODES INC	DIOD	894.00
0.00%	HSBC HOLDINGS PLC	HSBC	682.00
0.00%	UNITED AIRLINES INC 144A	UAL	668.00
0.00%	US BANCORP MTN	USB	634.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	5963.00
0.00%	PETRONAS GAS	PETGAS	14608.00
0.00%	RAINBOW ROBOTICS	277810	163.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	1036.00
0.00%	NIPPON PROLOGIS REIT INC	3283	115.00
0.00%	THB/USD	THB	65567.00
0.00%	META PLATFORMS INC	META	829.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	734.00
0.00%	HSBC HOLDINGS PLC	HSBC	592.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	635.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	703.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	678.00
0.00%	NISSUI CORP	1332	7610.00
0.00%	NIKON CORP	7731	5327.00
0.00%	BANKUNITED INC	BKU	1445.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	148842.00
0.00%	AVIENT CORP	AVNT	1805.00
0.00%	FNMA 30YR UMBS	FNCB7751	625.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	653.00
0.00%	ADT INC	ADT	9899.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	55395.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	445.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	522.00
0.00%	YUHAN CORP	000100	991.00
0.00%	ALTRIA GROUP INC	MO	649.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	729.00
0.00%	CACTUS INC CLASS A	WHD	1341.00
0.00%	ACERINOX SA	ACX	4504.00
0.00%	ZOZO INC	3092	9356.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	4688.00
0.00%	SPAIN (KINGDOM OF)	SPGB	584.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	807.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	671.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	60943.00
0.00%	MASRAF AL RAYAN	MARK	108682.00
0.00%	NEWS CORP CLASS B	NWS	2363.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	648.00
0.00%	KFW	KFW	656.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	606.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	648.00
0.00%	ROTORK PLC	ROR	15242.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	1332.00
0.00%	PJT PARTNERS INC CLASS A	PJT	474.00
0.00%	JD LOGISTICS INC	2618	36740.00
0.00%	MUNTERS GROUP	MTRS	3521.00
0.00%	ING GROEP NV	INTNED	652.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	651.00
0.00%	PETROLEOS MEXICANOS	PEMEX	568.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	79224.00
0.00%	GLOBALWAFERS LTD	6488	4607.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	925.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	129838.00
0.00%	KB HOME	KBH	1245.00
0.00%	BNP PARIBAS SA 144A	BNP	692.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	8787.00
0.00%	CATHAY GENERAL BANCORP	CATY	1309.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	4970.00
0.00%	CALIFORNIA (STATE OF)	CAS	624.00
0.00%	COMCAST CORPORATION	CMCSA	691.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	637.00
0.00%	FNMA 30YR UMBS	FNCC2203	653.00
0.00%	T-MOBILE USA INC	TMUS	801.00
0.00%	US BANCORP	USB	738.00
0.00%	ZEALAND PHARMA	ZEAL	1454.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	1653.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	5813.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	728.00
0.00%	FHLMC 30YR UMBS	FRRA4250	789.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	636.00
0.00%	ORACLE CORPORATION	ORCL	670.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	647.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	674.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	80841.00
0.00%	ITALY (REPUBLIC OF)	BTPS	788.00
0.00%	INVENTEC CORP	2356	48197.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	859.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2460.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4499.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	102336.00
0.00%	EDF SA 144A	EDF	578.00
0.00%	FNMA 30YR UMBS	FNCA8893	786.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	792.00
0.00%	GNMA2 30YR	G2MA8723	681.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	669.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	679.00
0.00%	URBAN OUTFITTERS INC	URBN	1048.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	3095.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	638.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	552.00
0.00%	ORACLE CORPORATION	ORCL	755.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	644.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	639.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	68.00
0.00%	GENTERA SAB DE CV	GENTERA*	22308.00
0.00%	EXPONENT INC	EXPO	983.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	649.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	763.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	637.00
0.00%	HSBC HOLDINGS PLC	HSBC	609.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	652.00
0.00%	NETFLIX INC	NFLX	635.00
0.00%	TRANSDIGM INC 144A	TDG	635.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	624.00
0.00%	FNMA 30YR	FNMA3057	691.00
0.00%	US BANCORP MTN	USB	641.00
0.00%	KORN FERRY	KFY	1017.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	557.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	631.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	607.00
0.00%	NEW YORK N Y	NYC	623.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	669.00
0.00%	BOUBYAN BANK	BOUBYAN	28445.00
0.00%	BANCA GENERALI	BGN	1086.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	561.00
0.00%	AMAZON.COM INC	AMZN	637.00
0.00%	AMGEN INC	AMGN	758.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	710.00
0.00%	ONTARIO (PROVINCE OF)	ONT	685.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	1074.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	19299.00
0.00%	PERSOL HOLDINGS LTD	2181	44362.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	8472.00
0.00%	FIRST BANCORP	FBP	3032.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	4735.00
0.00%	ABBVIE INC	ABBV	727.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	644.00
0.00%	EXXON MOBIL CORP	XOM	657.00
0.00%	FNMA 30YR UMBS	FNFM6159	718.00
0.00%	ORACLE CORPORATION	ORCL	1082.00
0.00%	TRANSDIGM INC 144A	TDG	626.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	623.00
0.00%	DOXIMITY INC CLASS A	DOCS	2637.00
0.00%	WPP PLC	WPP	20571.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	640.00
0.00%	FNMA 30YR UMBS	FNCB7803	608.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	677.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	707.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	640.00
0.00%	UNITEDHEALTH GROUP INC	UNH	630.00
0.00%	MINTH GROUP LTD	425	13633.00
0.00%	ANSELL LTD	ANN	3193.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	7343.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	122427.00
0.00%	NORDIC SEMICONDUCTOR	NOD	4023.00
0.00%	NETFLIX INC	NFLX	612.00
0.00%	SHELL FINANCE US INC	RDSALN	748.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	17371.00
0.00%	QUALYS INC	QLYS	707.00
0.00%	LTIMINDTREE LTD	LTM	1391.00
0.00%	GENWORTH FINANCIAL INC	GNW	7782.00
0.00%	SPAIN (KINGDOM OF)	SPGB	632.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	614.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	730.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	607.00
0.00%	KUNLUN ENERGY LTD	135	65429.00
0.00%	SM PRIME HOLDINGS INC	SMPH	192252.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	487.00
0.00%	SHIMAMURA LTD	8227	2946.00
0.00%	AT&T INC	T	725.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	633.00
0.00%	ALTRIA GROUP INC	MO	629.00
0.00%	AMAZON.COM INC	AMZN	667.00
0.00%	BARCLAYS PLC	BACR	638.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	652.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	622.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	621.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	810.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	671.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	36577.00
0.00%	IPG PHOTONICS CORP	IPGP	498.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	632.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	608.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	566.00
0.00%	AMP LTD	AMP	71038.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	2738.00
0.00%	ICU MEDICAL INC	ICUI	481.00
0.00%	EXXON MOBIL CORP	XOM	676.00
0.00%	BLOCK INC	XYZ	625.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	858.00
0.00%	LIXIL CORP	5938	5949.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	4079.00
0.00%	BANK OF AMERICA CORP MTN	BAC	631.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	612.00
0.00%	SES SA FDR	SESG	8763.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1055.00
0.00%	NCR ATLEOS CORP	NATL	1440.00
0.00%	KEMIRA	KEMIRA	2812.00
0.00%	YAMAHA CORP	7951	8866.00
0.00%	ALFRESA HOLDINGS CORP	2784	4106.00
0.00%	BARCLAYS PLC	BACR	629.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	613.00
0.00%	CHILE (REPUBLIC OF)	CHILE	833.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	618.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	620.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	926.00
0.00%	PALOMAR HOLDINGS INC	PLMR	516.00
0.00%	SOTERA HEALTH COMPANY	SHC	4592.00
0.00%	INFICON HOLDING AG	IFCN	483.00
0.00%	AT&T INC	T	914.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	610.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	627.00
0.00%	ORACLE CORPORATION	ORCL	710.00
0.00%	CANADA (GOVERNMENT OF)	CAN	765.00
0.00%	BANK NEGARA INDONESIA	BBNI	261646.00
0.00%	OLIN CORP	OLN	2239.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	9447.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	475.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	658.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	618.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	605.00
0.00%	UBS GROUP AG 144A	UBS	611.00
0.00%	M I HOMES INC	MHO	509.00
0.00%	LEENO INDUSTRIAL INC	058470	874.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	626.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	4712.00
0.00%	BNG BANK NV MTN 144A	BNG	611.00
0.00%	INTEL CORPORATION	INTC	620.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	589.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	616.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	964.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	704.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	13859.00
0.00%	ITALY (REPUBLIC OF)	BTPS	924.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	673.00
0.00%	TREASURY BOND	TBOND	626.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	600.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	647.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	608.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	621.00
0.00%	BARCLAYS PLC	BACR	559.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	607.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	609.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	625.00
0.00%	QATAR (STATE OF) 144A	QATAR	521.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	2392.00
0.00%	AVISTA CORP	AVA	1585.00
0.00%	ALFA A	SIGMAFA	62393.00
0.00%	GNMA2 30YR	G2MA4588	633.00
0.00%	ABB INDIA LTD	ABB	942.00
0.00%	ENDEAVOUR SILVER CORP	EDR	6771.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	36008.00
0.00%	PETROLEOS MEXICANOS	PEMEX	591.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	794.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	614.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	3721.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	559.00
0.00%	JAPAN AIRLINES LTD	9201	3683.00
0.00%	HAWKINS INC	HWKN	409.00
0.00%	BOEING CO	BA	618.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	631.00
0.00%	FNMA 30YR UMBS	FNBV1422	610.00
0.00%	FNMA 15YR UMBS	FNCB3441	659.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	617.00
0.00%	SILVERCORP METALS INC	SVM	6003.00
0.00%	STANLEY ELECTRIC LTD	6923	3438.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	544.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	561.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	59692.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	861.00
0.00%	HCA INC	HCA	629.00
0.00%	MPLX LP	MPLX	613.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	632.00
0.00%	CALIX NETWORKS INC	CALX	1175.00
0.00%	BANCO SANTANDER SA	SANTAN	572.00
0.00%	BANK OF AMERICA CORP	BAC	683.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	545.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	626.00
0.00%	LPL HOLDINGS INC 144A	LPLA	624.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	612.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	609.00
0.00%	TOSOH CORP	4042	4175.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	12066.00
0.00%	AT&T INC	T	622.00
0.00%	BROADCOM INC	AVGO	675.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	854.00
0.00%	ISRAEL (STATE OF)	ISRAEL	608.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	612.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	627.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	649.00
0.00%	HOSHIZAKI CORP	6465	1945.00
0.00%	SAMSUNG E&A LTD	028050	2750.00
0.00%	GRIFOLS SA CLASS A	GRF	5954.00
0.00%	EART_24-2 D	EART_24-2-D	608.00
0.00%	BANK OF AMERICA CORP	BAC	587.00
0.00%	ORACLE CORPORATION	ORCL	968.00
0.00%	KOREA (REPUBLIC OF)	KTB	1028648.00
0.00%	ADVANCE AUTO PARTS INC	AAP	1169.00
0.00%	LIFE360 INC	LIF	1527.00
0.00%	CANADA (GOVERNMENT OF)	CAN	914.00
0.00%	EUR/USD	EUR	61643.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	5961.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	10022.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	605.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	676.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	564.00
0.00%	CANADA (GOVERNMENT OF)	CAN	869.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	2914.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	616.00
0.00%	ONTARIO (PROVINCE OF)	ONT	621.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	613.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	615.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	676.00
0.00%	ANHUI CONCH CEMENT LTD H	914	22122.00
0.00%	RHB BANK	RHBBANK	28604.00
0.00%	KARDEX HOLDING AG	KARN	192.00
0.00%	L & K ENGINEERING LTD	6139	2999.00
0.00%	NIPPON GAS LTD	8174	3234.00
0.00%	WENDEL	MF	693.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	153544.00
0.00%	KOREA (REPUBLIC OF)	KTB	877344.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	236.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	624.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	618.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	615.00
0.00%	ONTARIO (PROVINCE OF)	ONT	826.00
0.00%	SUNWAY BHD	SWB	46488.00
0.00%	MRF LTD	MRF	44.00
0.00%	NSK LTD	6471	8263.00
0.00%	JUST GROUP PLC	JUST	20924.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3970.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	608.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	611.00
0.00%	CITIGROUP INC	C	660.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	563.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	608.00
0.00%	FORDO_24-D B	FORDO_24-D-B	608.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	603.00
0.00%	UBS GROUP AG 144A	UBS	645.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	642.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6128074.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	235695.00
0.00%	SANKYO LTD	6417	4831.00
0.00%	JCDECAUX	DEC	2798.00
0.00%	KILROY REALTY REIT CORP	KRC	2149.00
0.00%	AMAZON.COM INC	AMZN	647.00
0.00%	GNMA2 30YR	G2MA9905	617.00
0.00%	MEDTRONIC INC	MDT	631.00
0.00%	NATWEST GROUP PLC	NWG	605.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	621.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	612.00
0.00%	TAIYO HOLDINGS LTD	4626	1858.00
0.00%	SAM YANG FOODS INC	003230	75.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	779.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	36367.00
0.00%	AMAZON.COM INC	AMZN	936.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	618.00
0.00%	EXXON MOBIL CORP	XOM	740.00
0.00%	JPMORGAN CHASE & CO	JPM	622.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	607.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	613.00
0.00%	WIENERBERGER AG	WIE	2298.00
0.00%	MARA HOLDINGS INC	MARA	7369.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	597.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	621.00
0.00%	FHLMC 15YR UMBS	FRQN7057	663.00
0.00%	HALLIBURTON COMPANY	HAL	689.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	610.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	608.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	616.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	2304.00
0.00%	CHEMOURS	CC	2932.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	647.00
0.00%	POLAND (REPUBLIC OF)	POLAND	575.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	598.00
0.00%	KRONES AG	KRN	448.00
0.00%	MABUCHI MOTOR LTD	6592	5934.00
0.00%	REECE LTD	REH	6088.00
0.00%	AMAZON.COM INC	AMZN	608.00
0.00%	BANK OF AMERICA CORP MTN	BAC	657.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	596.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	608.00
0.00%	GNMA2 30YR	G2MA8881	584.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	607.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	563.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	1747.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	2045.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	3688.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	850.00
0.00%	MONOTARO LTD	3064	5425.00
0.00%	UPL LTD	UPL	9120.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	670.00
0.00%	CNH_24-C A3	CNH_24-C-A3	608.00
0.00%	ORANGE SA MTN 144A	ORAFP	613.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	608.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	694.00
0.00%	PVH CORP	PVH	903.00
0.00%	TOKYO METRO LTD	9023	5941.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2683.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	626.00
0.00%	CITIGROUP INC	C	611.00
0.00%	TRANSDIGM INC 144A	TDG	598.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	587.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	647.00
0.00%	BREVILLE GROUP LTD	BRG	3202.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	15460.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	914.00
0.00%	KRW/USD	KRW	60424.00
0.00%	ALPHABET INC	GOOGL	610.00
0.00%	AMAZON.COM INC	AMZN	676.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	808.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	593.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	611.00
0.00%	SKYMILES IP LTD 144A	DAL	605.00
0.00%	TEXAS ST	TXS	588.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	611.00
0.00%	GAIL INDIA LTD	GAIL	40798.00
0.00%	SPAIN (KINGDOM OF)	SPGB	539.00
0.00%	EUROPEAN UNION RegS	EU	760.00
0.00%	BELLWAY PLC	BWY	2413.00
0.00%	AJ BELL PLC	AJB	9729.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	598.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	608.00
0.00%	COMET_25-1 A	COMET_25-1-A	607.00
0.00%	CISCO SYSTEMS INC	CSCO	593.00
0.00%	GNMA2 30YR	G2MA5019	644.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	606.00
0.00%	KOREA (REPUBLIC OF)	KOREA	609.00
0.00%	ORANGE SA MTN 144A	ORAFP	613.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	624.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19386.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	25646.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	980.00
0.00%	KANSAI PAINT LTD	4613	3897.00
0.00%	BARCLAYS PLC	BACR	587.00
0.00%	UBS GROUP AG 144A	UBS	605.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	607.00
0.00%	TRANSDIGM INC 144A	TDG	604.00
0.00%	SK HYNIX INC RegS	HYUELE	583.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	3226.00
0.00%	CHINA COAL ENERGY LTD H	1898	33582.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	519.00
0.00%	BNG BANK NV MTN 144A	BNG	612.00
0.00%	CITIBANK NA	C	599.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	596.00
0.00%	BANK OF AMERICA CORP	BAC	506.00
0.00%	NORTHROP GRUMMAN CORP	NOC	762.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	608.00
0.00%	ORGANON & CO 144A	OGN	618.00
0.00%	MATERION CORP	MTRN	406.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1106.00
0.00%	HB FULLER	FUL	1058.00
0.00%	STONECO LTD CLASS A	STNE	4177.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	577.00
0.00%	EXXON MOBIL CORP	XOM	839.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	609.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	605.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	568.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1019.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	620.00
0.00%	TASEKO MINES LTD	TKO	9652.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2310.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	612.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	558.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	609.00
0.00%	PORT AUTH N Y & N J	PORTRN	716.00
0.00%	T-MOBILE USA INC	TMUS	912.00
0.00%	POLARIS INC	PII	1053.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	6753.00
0.00%	BOYD GROUP SERVICES INC	BYD	434.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	5499.00
0.00%	BRUNELLO CUCINELLI	BC	705.00
0.00%	MORGAN STANLEY MTN	MS	599.00
0.00%	MORGAN STANLEY MTN	MS	547.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	615.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	619.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	1165.00
0.00%	SCOTTS MIRACLE GRO	SMG	883.00
0.00%	LS CORP	006260	316.00
0.00%	DAIWABO HOLDINGS LTD	3107	3145.00
0.00%	CATENA	CATE	1278.00
0.00%	KADOKAWA CORP	9468	2670.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5968062.00
0.00%	HANWHA SOLUTIONS CORP	009830	1988.00
0.00%	COREWEAVE INC 144A	CRWV	610.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	699.00
0.00%	ISRAEL (STATE OF)	ISRAEL	613.00
0.00%	UNITEDHEALTH GROUP INC	UNH	624.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	495.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	562.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	704.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	608.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	612.00
0.00%	UK CONV GILT RegS	UKT	1006.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	455.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	2964.00
0.00%	BANK OF AMERICA CORP MTN	BAC	575.00
0.00%	ORACLE CORPORATION	ORCL	885.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	608.00
0.00%	WELLS FARGO & COMPANY	WFC	635.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	553.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	868.00
0.00%	BROADCOM INC	AVGO	608.00
0.00%	FNMA 15YR UMBS	FNCA9475	644.00
0.00%	JPMORGAN CHASE & CO	JPM	787.00
0.00%	MORGAN STANLEY	MS	719.00
0.00%	ORACLE CORPORATION	ORCL	711.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	676.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	609.00
0.00%	ORGANO CORP	6368	645.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	164668.00
0.00%	VOLTAS LTD	VOLTAS	4066.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	17069.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	4671.00
0.00%	INTEGER HOLDINGS CORP	ITGR	683.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	575.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	609.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	569.00
0.00%	ATS CORP	ATS	1944.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	96931.00
0.00%	SOTETSU HOLDINGS INC	9003	3216.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	10069.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	588.00
0.00%	ISRAEL (STATE OF)	ISRAEL	612.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	567.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	1026.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	573.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	3947.00
0.00%	MERCARI INC	4385	2620.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	996.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5899486.00
0.00%	BARCLAYS PLC	BACR	584.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	583.00
0.00%	TREASURY NOTE	TNOTE	609.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2199.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	117945.00
0.00%	WHARF (HOLDINGS) LTD	4	20259.00
0.00%	ELEKTA B	EKTA B	10147.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	4380.00
0.00%	SUNRUN INC	RUN	4521.00
0.00%	MOBILE TEL	ZAIN	32569.00
0.00%	ARE HOLDINGS INC	5857	2624.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	35049.00
0.00%	ALPHABET INC	GOOGL	593.00
0.00%	CVS HEALTH CORP	CVS	615.00
0.00%	FNMA 30YR UMBS	FNMA4869	582.00
0.00%	INTEL CORPORATION	INTC	636.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	603.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	580.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	451.00
0.00%	WULIANGYE YIBIN LTD A	000858	3965.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	1027.00
0.00%	DKSH HOLDING AG	DKSH	788.00
0.00%	TECHNOPROBE SPA	TPRO	3367.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	7964.00
0.00%	BNP PARIBAS SA 144A	BNP	649.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	578.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	610.00
0.00%	BANK MILLENNIUM SA	MIL	13352.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	3090.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	863.00
0.00%	BANK OF EAST ASIA LTD	23	33724.00
0.00%	KOITO MANUFACTURING LTD	7276	3681.00
0.00%	CANADA (GOVERNMENT OF)	CAN	967.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	577.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	588.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	608.00
0.00%	HSBC HOLDINGS PLC	HSBC	621.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	580.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	19288.00
0.00%	ONTARIO (PROVINCE OF)	ONT	949.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	858.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	525.00
0.00%	KOREA (REPUBLIC OF)	KTB	1171135.00
0.00%	SAUDI ENERGY	5110	14176.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	725.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	627.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	668.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	130084.00
0.00%	INDUSTRIAL BANK LTD A	601166	21517.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	2557.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	95839.00
0.00%	CNY/USD	CNY	58461.00
0.00%	CNY/USD	CNY	58461.00
0.00%	CNY/USD	CNY	58461.00
0.00%	CNY/USD	CNY	58461.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	562.00
0.00%	WALT DISNEY CO	DIS	630.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	553.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	602.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	586.00
0.00%	SANDS CHINA LTD	SANLTD	580.00
0.00%	AIRTEL AFRICA PLC	AAF	11944.00
0.00%	FIRST HAWAIIAN INC	FHB	2388.00
0.00%	SIENNA SENIOR LIVING INC	SIA	3658.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	564.00
0.00%	FNMA 30YR UMBS	FNCB3631	596.00
0.00%	MICROSOFT CORPORATION	MSFT	1040.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	1150.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	5644.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	7455.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11103.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	564.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	562.00
0.00%	ECOPETROL SA	ECOPET	570.00
0.00%	FNMA 30YR UMBS	FNCC0128	568.00
0.00%	KFW MTN	KFW	585.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	576.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	639.00
0.00%	WALSIN LIHWA CORP	1605	58212.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	23946.00
0.00%	TOPAZ ENERGY CORP	TPZ	2586.00
0.00%	HEXPOL CLASS B	HPOL B	7586.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	2896.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	646.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	615.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	770.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	558.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	493.00
0.00%	XINYI GLASS HOLDINGS LTD	868	43668.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	14184.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	776.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	551.00
0.00%	FNMA 30YR UMBS	FNMA5761	569.00
0.00%	MORGAN STANLEY	MS	770.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	739.00
0.00%	SONAE SA	SON	26591.00
0.00%	DORMAN PRODUCTS INC	DORM	542.00
0.00%	LCI INDUSTRIES	LCII	471.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2219.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	570.00
0.00%	BARCLAYS PLC	BACR	576.00
0.00%	IMOLA MERGER CORP 144A	IM	596.00
0.00%	MERCK & CO INC	MRK	578.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	643.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	611.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	22252.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	4706.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	2026.00
0.00%	CHF/USD	CHF	57795.00
0.00%	BARCLAYS PLC	BACR	550.00
0.00%	META PLATFORMS INC	META	573.00
0.00%	FNMA 15YR UMBS	FNMA4797	589.00
0.00%	T-MOBILE USA INC	TMUS	878.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	625.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	559.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	91707.00
0.00%	ITALY (REPUBLIC OF)	BTPS	487.00
0.00%	LOJAS RENNER SA	LREN3	19493.00
0.00%	AMAZON.COM INC	AMZN	569.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	586.00
0.00%	CITIGROUP INC	C	611.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	660.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	565.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	583.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	552.00
0.00%	HUGO BOSS N AG	BOSS	1360.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	1714.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	9835.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	608.00
0.00%	FNMA 15YR	FNFS0427	626.00
0.00%	ORACLE CORPORATION	ORCL	599.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	747.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	605.00
0.00%	SYNOPSYS INC	SNPS	571.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	614.00
0.00%	FOSITEK CORP	6805	964.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	2194.00
0.00%	SURUGA BANK LTD	8358	4484.00
0.00%	GRAFTON GROUP PLC	GFTU	4689.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	884.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	566.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	559.00
0.00%	BANK OF HAWAII CORP	BOH	775.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	2516.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	608.00
0.00%	CHILE (REPUBLIC OF)	CHILE	671.00
0.00%	EXXON MOBIL CORP	XOM	634.00
0.00%	HSBC HOLDINGS PLC	HSBC	567.00
0.00%	ITALY (REPUBLIC OF)	ITALY	750.00
0.00%	MORGAN STANLEY MTN	MS	575.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	621.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	644.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	547.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	92357.00
0.00%	SINOPHARM GROUP LTD H	1099	22277.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	551.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	577.00
0.00%	COMCAST CORPORATION	CMCSA	1071.00
0.00%	WALT DISNEY CO	DIS	789.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	617.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	772.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	680.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	586.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	665.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	552.00
0.00%	SYNAPTICS INC	SYNA	763.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	121671.00
0.00%	CRRC CORP LTD H	1766	82843.00
0.00%	FRESHPET INC	FRPT	951.00
0.00%	MACNICA HOLDINGS INC	3132	3785.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	682.00
0.00%	FGOLD 30YR GIANT	FGG08737	633.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	576.00
0.00%	TENNECO LLC 144A	TENINC	574.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1124.00
0.00%	KOC HOLDING A	KCHOL.E	13551.00
0.00%	THE KIYO BANK LTD	8370	2254.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	2933.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	530.00
0.00%	FHLMC 30YR UMBS	FRQC5128	701.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	619.00
0.00%	APPLE INC	AAPL	604.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	551.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	96601.00
0.00%	KYNDRYL HOLDINGS INC	KD	4505.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5695661.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10092.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	564.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	610.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	648.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	577.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	627.00
0.00%	US BANCORP MTN	USB	544.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	586.00
0.00%	YPF SA RegS	YPFDAR	555.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	461.00
0.00%	RUSSEL METALS INC	RUS	1632.00
0.00%	LION CORP	4912	5620.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	1887.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17075.00
0.00%	YETI HOLDINGS INC	YETI	1534.00
0.00%	PLAZA SA	MALLPLAZA	13855.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	607.00
0.00%	JPMORGAN CHASE & CO	JPM	693.00
0.00%	PERU (REPUBLIC OF)	PERU	663.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	667.00
0.00%	WD-40	WDFC	263.00
0.00%	BAVARIAN NORDIC	BAVA	1929.00
0.00%	LIONTOWN LTD	LTR	47304.00
0.00%	CENCOSUD SA	CENCOSUD	22869.00
0.00%	AMAZON.COM INC	AMZN	571.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	552.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	550.00
0.00%	ZAR CASH	ZAR	9589.00
0.00%	INTERPUMP GROUP	IP	1465.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	5375.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	567.00
0.00%	GILEAD SCIENCES INC	GILD	636.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	653.00
0.00%	KFW MTN RegS	KFW	490.00
0.00%	EFG INTERNATIONAL AG	EFGN	2513.00
0.00%	ALPHABET INC	GOOGL	578.00
0.00%	FHLMC 15YR UMBS	FRRC2468	613.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	859.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	736.00
0.00%	WELLS FARGO & COMPANY	WFC	700.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	674.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	556.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	4223.00
0.00%	WESTERN UNION	WU	6194.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	587.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	568.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	579.00
0.00%	UNITEDHEALTH GROUP INC	UNH	568.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	922.00
0.00%	FORVIA	FRVIA	4998.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	37057.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	56881.00
0.00%	SD GUTHRIE	SDG	38555.00
0.00%	NETCOMPANY GROUP	NETC	1153.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	639.00
0.00%	ECOPETROL SA	ECOPET	561.00
0.00%	HOME DEPOT INC	HD	585.00
0.00%	UNITEDHEALTH GROUP INC	UNH	546.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	560.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	10858.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2136.00
0.00%	POWER INTEGRATIONS INC	POWI	1081.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	219.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	613.00
0.00%	ONTARIO (PROVINCE OF)	ONT	776.00
0.00%	PARSONS CORP	PSN	1043.00
0.00%	BANK OF AMERICA CORP MTN	BAC	650.00
0.00%	FNMA 30YR UMBS	FNCB1855	688.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	552.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	531.00
0.00%	SHELL FINANCE US INC	RDSALN	596.00
0.00%	UBS GROUP AG	UBS	635.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	614.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	608.00
0.00%	Q2 HOLDINGS INC	QTWO	1215.00
0.00%	CARGURUS INC CLASS A	CARG	1583.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	107774.00
0.00%	NORTHERN OIL AND GAS INC	NOG	1893.00
0.00%	COREWEAVE INC 144A	CRWV	580.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	577.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	545.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	551.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	2026.00
0.00%	GREENCORE GROUP PLC	GNC	17283.00
0.00%	CANADA (GOVERNMENT OF)	CAN	800.00
0.00%	PIRELLI & C	PIRC	8227.00
0.00%	MARZETTI	MZTI	400.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	1117.00
0.00%	ALPHABET INC	GOOGL	636.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	550.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	541.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	559.00
0.00%	OPENLANE INC	OPLN	2070.00
0.00%	TBC BANK GROUP PLC	TBCG	969.00
0.00%	APPLE INC	AAPL	563.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	549.00
0.00%	COMCAST CORPORATION	CMCSA	629.00
0.00%	HSBC HOLDINGS PLC	HSBC	574.00
0.00%	INTEL CORPORATION	INTC	602.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	543.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	534.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	88539.00
0.00%	PUMA	PUM	2194.00
0.00%	ALLWYN AG	ALWN	3420.00
0.00%	FHLMC 30YR UMBS	FRRA3935	653.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	553.00
0.00%	NATWEST GROUP PLC	NWG	554.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	553.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	524.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	564.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	454.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	6033.00
0.00%	CINEMARK HOLDINGS INC	CNK	2011.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	57339.00
0.00%	KOREA (REPUBLIC OF)	KTB	794345.00
0.00%	CISCO SYSTEMS INC	CSCO	547.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	649.00
0.00%	NTT FINANCE CORP 144A	NTT	547.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	558.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	946.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	776.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	488.00
0.00%	BROADCOM INC	AVGO	570.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	576.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	610.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	789.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	72962.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	1180.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	547.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	532.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	630.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	569.00
0.00%	ROYAL BANK OF CANADA MTN	RY	547.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	929.00
0.00%	UNITEDHEALTH GROUP INC	UNH	627.00
0.00%	AMERICAN STATES WATER	AWR	754.00
0.00%	NMI HOLDINGS INC	NMIH	1487.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	2286.00
0.00%	YES BANK LTD	YESBANK	276531.00
0.00%	DEMANT	DEMANT	1966.00
0.00%	SILERGY CORP	6415	6009.00
0.00%	AT&T INC	T	650.00
0.00%	BROADCOM INC	AVGO	539.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	529.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	547.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	553.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1193.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	22096.00
0.00%	HILL AND SMITH PLC	HILS	1956.00
0.00%	RORZE CORP	6323	3103.00
0.00%	OSTERREICHISCHE POST AG	POST	1392.00
0.00%	GRIFFON CORP	GFF	762.00
0.00%	ALPHABET INC	GOOGL	556.00
0.00%	BANK OF AMERICA CORP MTN	BAC	655.00
0.00%	GLOBAL PAYMENTS INC	GPN	571.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	596.00
0.00%	VISA INC	V	577.00
0.00%	BANK OF BARODA LTD	BANKBARODA	19017.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	45150.00
0.00%	DEXERIALS CORP	4980	3875.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	591.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	539.00
0.00%	HOME DEPOT INC	HD	547.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	549.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	502.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	552.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	554.00
0.00%	CHILE (REPUBLIC OF)	CHILE	555.00
0.00%	SOLVENTUM CORP	SOLV	536.00
0.00%	T-MOBILE USA INC	TMUS	750.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	547.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5491837.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	18240.00
0.00%	HANG LUNG PROPERTIES LTD	101	48587.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	22594.00
0.00%	CANADA (GOVERNMENT OF)	CAN	772.00
0.00%	UBE CORP	4208	3474.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	2986.00
0.00%	JUMBO SA	BELA	2137.00
0.00%	ORACLE CORPORATION	ORCL	683.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	547.00
0.00%	HMM LTD	011200	4124.00
0.00%	S-OIL CORP	010950	726.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	88.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	4281.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	2832.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	46793.00
0.00%	AMAZON.COM INC	AMZN	715.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	538.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	607.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	539.00
0.00%	ORACLE CORPORATION	ORCL	596.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	571.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	551.00
0.00%	KOREA (REPUBLIC OF)	KTB	911179.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	554.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	528.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	485.00
0.00%	ONTARIO (PROVINCE OF)	ONT	526.00
0.00%	T-MOBILE USA INC	TMUS	622.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	547.00
0.00%	VALE OVERSEAS LTD	VALEBZ	522.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	540.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	5817.00
0.00%	IMPINJ INC	PI	524.00
0.00%	RANDSTAD HOLDING	RAND	1978.00
0.00%	SACYR SA	SCYR	11265.00
0.00%	JENOPTIK N AG	JEN	1611.00
0.00%	DORMAKABA HOLDING AG	DOKA	846.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	37848.00
0.00%	ABBVIE INC	ABBV	561.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	554.00
0.00%	META PLATFORMS INC	META	584.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	557.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	598.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	461.00
0.00%	FNMA 30YR UMBS	FNCA7972	612.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	630.00
0.00%	VIRBAC SA	VIRP	133.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	552.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	522.00
0.00%	GNMA2 30YR	G2MA6474	607.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	534.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	547.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	2843.00
0.00%	MGE ENERGY INC	MGEE	712.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	1047.00
0.00%	VIVA ENERGY GROUP LTD	VEA	32679.00
0.00%	AIR ARABIA	AIRARABIA	48859.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	108389.00
0.00%	AT&T INC	T	575.00
0.00%	ALPHABET INC	GOOGL	545.00
0.00%	ELEVANCE HEALTH INC	ELV	549.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	608.00
0.00%	BROADCOM INC	AVGO	550.00
0.00%	HSBC HOLDINGS PLC	HSBC	506.00
0.00%	JPMORGAN CHASE & CO	JPM	547.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	612.00
0.00%	HAYWARD HOLDINGS INC	HAYW	3887.00
0.00%	LAURENTIAN BANK OF CANADA	LB	1859.00
0.00%	ADEIA INC	ADEA	2145.00
0.00%	ABBVIE INC	ABBV	536.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	602.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	536.00
0.00%	KINGSOFT LTD	3888	18441.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	936.00
0.00%	KENNAMETAL INC	KMT	1485.00
0.00%	WAYSTAR HOLDING CORP	WAY	2236.00
0.00%	KFW MTN RegS	KFW	466.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	12465.00
0.00%	MAIRE SPA	MAIRE	3475.00
0.00%	FNMA 30YR UMBS	FNCA7368	633.00
0.00%	MORGAN STANLEY	MS	477.00
0.00%	ORACLE CORPORATION	ORCL	605.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	640.00
0.00%	KSA SUKUK LTD RegS	KSA	613.00
0.00%	ISRAEL (STATE OF)	ILGOV	1466.00
0.00%	5N PLUS INC	VNP	2140.00
0.00%	BOISE CASCADE	BCC	722.00
0.00%	AUTO1 GROUP	AG1	2877.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	721.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	483.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	647.00
0.00%	APPLE INC	AAPL	615.00
0.00%	UBS GROUP AG 144A	UBS	519.00
0.00%	FHLMC 15YR UMBS	FRRC2403	584.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	541.00
0.00%	US BANCORP MTN	USB	530.00
0.00%	QATAR (STATE OF) RegS	QATAR	618.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	796.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	936.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	363.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	406.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	744.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	735.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	483.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	1590.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	85328.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	75710.00
0.00%	AMAZON.COM INC	AMZN	576.00
0.00%	CARVANA CO 144A	CVNA	517.00
0.00%	CITIGROUP INC	C	542.00
0.00%	ENERGY TRANSFER LP 144A	ET	533.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	537.00
0.00%	HSBC HOLDINGS PLC	HSBC	600.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	539.00
0.00%	PETSMART LLC 144A	PETM	536.00
0.00%	SOUTHWEST AIRLINES CO	LUV	536.00
0.00%	TREASURY BOND	TBOND	518.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	521.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	612.00
0.00%	KANDENKO LTD	1942	1350.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	4118.00
0.00%	VERISURE PLC	VSURE	5183.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	528.00
0.00%	EXXARO RESOURCES LTD	EXX	4238.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	2439.00
0.00%	KEWPIE CORP	2809	2077.00
0.00%	CITIGROUP INC	C	633.00
0.00%	CITIGROUP INC	C	552.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	501.00
0.00%	OTIS WORLDWIDE CORP	OTIS	578.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	718.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	554.00
0.00%	UNITEDHEALTH GROUP INC	UNH	555.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	560.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	6838.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	2251.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	737.00
0.00%	UNITE GROUP PLC	UTG	8748.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	4156.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	470.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	527.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	525.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	527.00
0.00%	LPL HOLDINGS INC 144A	LPLA	551.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	522.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	534.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	1817.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	19166.00
0.00%	DMG MORI LTD	6141	3420.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	2558.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	491.00
0.00%	CHILE (REPUBLIC OF)	CHILE	608.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	461.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	530.00
0.00%	JBS USA LUX SA	JBS	520.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	523.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	610.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	713.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	525.00
0.00%	WYETH LLC	PFE	503.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	607.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	521.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	525.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	22050.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	705.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	784.00
0.00%	BORALEX INC CLASS A	BLX	2009.00
0.00%	CLARIANT AG	CLN	5502.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	508.00
0.00%	FHLMC 30YR UMBS	FRRA7598	659.00
0.00%	JPMORGAN CHASE & CO	JPM	533.00
0.00%	US BANCORP MTN	USB	538.00
0.00%	BAKKAFROST	BAKKA	1189.00
0.00%	LXP INDUSTRIAL TRUST	LXP	1155.00
0.00%	TRIGANO SA	TRI	310.00
0.00%	FNMA 15YR	FNFS0428	578.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	542.00
0.00%	SOLVENTUM CORP	SOLV	541.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	533.00
0.00%	CATCHER TECHNOLOGY LTD	2474	9041.00
0.00%	ILS CASH	ILS	1657.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	434.00
0.00%	HOCHSCHILD MINING PLC	HOC	6687.00
0.00%	BROADCOM INC	AVGO	538.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	498.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	493.00
0.00%	EBOS GROUP LTD	EBO	4061.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	441883.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2837.00
0.00%	KINGBOARD HOLDINGS LTD	148	11722.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	437.00
0.00%	AON NORTH AMERICA INC	AON	546.00
0.00%	COCA-COLA CO	KO	587.00
0.00%	FNMA 15YR UMBS	FNCA8789	574.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	597.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	610.00
0.00%	ISRAEL (STATE OF)	ISRAEL	553.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	554.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	499.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	29098.00
0.00%	ALTEN SA	ATE	865.00
0.00%	ENERGEAN PLC	ENOG	4742.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	467.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	420.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	610.00
0.00%	HP INC	HPQ	594.00
0.00%	KRAFT HEINZ FOODS CO	KHC	603.00
0.00%	ORACLE CORPORATION	ORCL	555.00
0.00%	RTX CORP	RTX	488.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	565.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	527.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	506.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	682.00
0.00%	TENET HEALTHCARE CORP	THC	525.00
0.00%	ITALY (REPUBLIC OF)	BTPS	588.00
0.00%	RENISHAW PLC	RSW	1021.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	4755.00
0.00%	UNITED TRACTORS	UNTR	29000.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	27490.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	18326.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	51232.00
0.00%	OSB GROUP PLC	OSB	7179.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	422.00
0.00%	ENERGISA UNITS SA	ENGI11	5324.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	522.00
0.00%	BAT CAPITAL CORP	BATSLN	650.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	532.00
0.00%	FORD MOTOR COMPANY	F	520.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	523.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	528.00
0.00%	US BANCORP	USB	503.00
0.00%	UNITEDHEALTH GROUP INC	UNH	604.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	505.00
0.00%	WELLS FARGO & COMPANY	WFC	628.00
0.00%	RINGCENTRAL INC CLASS A	RNG	1477.00
0.00%	KOKUYO LTD	7984	10041.00
0.00%	UACJ CORP	5741	3661.00
0.00%	CURRYS PLC	CURY	29951.00
0.00%	CANADA HOUSING TRUST	CANHOU	719.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	468.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	453.00
0.00%	DOMINION ENERGY INC	D	550.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	517.00
0.00%	HCA INC	HCA	566.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	517.00
0.00%	ROYAL BANK OF CANADA MTN	RY	512.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	527.00
0.00%	BNK FINANCIAL GROUP INC	138930	4277.00
0.00%	KOREA (REPUBLIC OF)	KTB	876573.00
0.00%	AIR WATER INC	4088	3901.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	476.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	631.00
0.00%	NCL CORPORATION LTD 144A	NCLH	529.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	3411.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	460.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	463.00
0.00%	NOK CASH	NOK	5080.00
0.00%	AT&T INC	T	525.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	556.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	508.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	500.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	522.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	539.00
0.00%	OOREDOO	ORDS	14886.00
0.00%	SHIKUN AND BINUI LTD	SKBN	9126.00
0.00%	GUANGDONG INVESTMENT LTD	270	53378.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	582.00
0.00%	INTEL CORPORATION	INTC	641.00
0.00%	MEDTRONIC INC	MDT	584.00
0.00%	MISC	MISC	25139.00
0.00%	AUB GROUP LTD	AUB	3093.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	1183.00
0.00%	WONIK IPS LTD	240810	601.00
0.00%	WACKER CHEMIE AG	WCH	562.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	1395.00
0.00%	AMERICAN TOWER CORPORATION	AMT	535.00
0.00%	APPLE INC	AAPL	861.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	510.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	593.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	578.00
0.00%	PARQUE ARAUCO SA	PARAUCO	12920.00
0.00%	CENTURY ALUMINUM	CENX	1040.00
0.00%	HUATAI SECURITIES LTD H	6886	25692.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	414.00
0.00%	BAT CAPITAL CORP	BATSLN	544.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	672.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	451.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	646.00
0.00%	VALERO ENERGY CORPORATION	VLO	477.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	517.00
0.00%	APPLE INC	AAPL	529.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	774.00
0.00%	WUXI XDC CAYMAN INC	2268	7132.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	795.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	1844.00
0.00%	FIRST PACIFIC LTD	142	71236.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	521.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	752.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	510.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	527.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	520.00
0.00%	DELL INTERNATIONAL LLC	DELL	510.00
0.00%	FHLMC 30YR UMBS	FRRA7543	550.00
0.00%	SIEMENS LTD	SIEMENS	1575.00
0.00%	EMMI AG	EMMN	50.00
0.00%	NIB HOLDINGS LTD	NHF	11726.00
0.00%	CELCOMDIGI	CDB	67413.00
0.00%	KURARAY LTD	3405	5103.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	30884.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	575.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	517.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	488.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	525.00
0.00%	NVIDIA CORPORATION	NVDA	547.00
0.00%	ORACLE CORPORATION	ORCL	519.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	517.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	520.00
0.00%	MCAFEE CORP 144A	MCFE	611.00
0.00%	MICROSOFT CORPORATION	MSFT	574.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	612.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	508.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	523.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	547.00
0.00%	EUROPEAN UNION RegS	EU	719.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	461.00
0.00%	NETWEALTH GROUP LTD	NWL	3253.00
0.00%	SG HOLDINGS LTD	9143	5333.00
0.00%	ROCKWOOL CLASS B	ROCK B	1868.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5171813.00
0.00%	EURONET WORLDWIDE INC	EEFT	771.00
0.00%	UNITED NATURAL FOODS INC	UNFI	1187.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	82002.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	112306.00
0.00%	AMAZON.COM INC	AMZN	701.00
0.00%	CENTENE CORPORATION	CNC	555.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	504.00
0.00%	FHLMC 15YR UMBS	FRRC2402	561.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	509.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	474.00
0.00%	ITALY (REPUBLIC OF)	ITALY	541.00
0.00%	JPMORGAN CHASE & CO	JPM	588.00
0.00%	MORGAN STANLEY MTN	MS	507.00
0.00%	ONEOK INC	OKE	528.00
0.00%	PAYPAL HOLDINGS INC	PYPL	546.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	512.00
0.00%	SPARK NEW ZEALAND LTD	SPK	42311.00
0.00%	TIGER BRANDS LTD	TBS	2914.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1728.00
0.00%	SL GREEN REALTY REIT CORP	SLG	1386.00
0.00%	BROADCOM INC	AVGO	511.00
0.00%	JPMORGAN CHASE & CO	JPM	782.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	536.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	490.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	697.00
0.00%	HAVELLS INDIA LTD	HAVELLS	3815.00
0.00%	EVA AIRWAYS CORP	2618	45967.00
0.00%	ASPEN PHARMACARE LTD	APN	6609.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	91878.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2002.00
0.00%	BOEING CO	BA	540.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	520.00
0.00%	FREEPORT-MCMORAN INC	FCX	541.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	493.00
0.00%	ROYAL BANK OF CANADA MTN	RY	506.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	102789.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	20892.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10092716500.00
0.00%	KLABIN UNITS SA	KLBN11	13773.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	2138.00
0.00%	FABEGE	FABG	6386.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	102674.00
0.00%	KEI INDUSTRIES LTD	KEI	1150.00
0.00%	AMAZON.COM INC	AMZN	658.00
0.00%	BIOGEN INC	BIIB	563.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	508.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	542.00
0.00%	ENERGY TRANSFER LP	ET	520.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	497.00
0.00%	JBS USA HOLDING LUX SARL	JBS	474.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	513.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	484.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	4286.00
0.00%	HAEMONETICS CORP	HAE	916.00
0.00%	BARCLAYS PLC	BACR	470.00
0.00%	METLIFE INC	MET	500.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	498.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	509.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	495.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	499.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	5112761.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	939.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	2322.00
0.00%	ABBVIE INC	ABBV	596.00
0.00%	CENTENE CORPORATION	CNC	564.00
0.00%	CONAGRA BRANDS INC	CAG	511.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	535.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	608.00
0.00%	NISOURCE INC	NI	517.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	544.00
0.00%	VALE OVERSEAS LTD	VALEBZ	535.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	492.00
0.00%	SWCC CORP	5805	585.00
0.00%	AUO CORP	2409	108636.00
0.00%	EUROPEAN UNION MTN RegS	EU	468.00
0.00%	IWATANI CORP	8088	3992.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	1161.00
0.00%	ONTARIO PROVINCE OF	ONT	916.00
0.00%	BANK OF AMERICA CORP MTN	BAC	586.00
0.00%	CIGNA GROUP	CI	553.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	516.00
0.00%	ITALY (REPUBLIC OF)	ITALY	695.00
0.00%	WALMART INC	WMT	488.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	436.00
0.00%	BARITO RENEWABLES ENERGY	BREN	149975.00
0.00%	MANILA ELECTRIC	MER	5077.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	587.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	597.00
0.00%	CVS HEALTH CORP	CVS	501.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	519.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	519.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	486.00
0.00%	FISERV INC	FISV	504.00
0.00%	HSBC HOLDINGS PLC	HSBC	501.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	442.00
0.00%	VALE OVERSEAS LTD	VALEBZ	504.00
0.00%	PHINIA INC	PHIN	739.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	79470.00
0.00%	DUBAI INVESTMENT	DIC	47489.00
0.00%	SUMITOMO PHARMA LTD	4506	4061.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	498.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	521.00
0.00%	FHLMC 30YR UMBS	FRQA2237	560.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	510.00
0.00%	ROYAL BANK OF CANADA MTN	RY	570.00
0.00%	ROYAL BANK OF CANADA MTN	RY	508.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	3071.00
0.00%	THULE GROUP	THULE	2440.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	499.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	590.00
0.00%	UNITEDHEALTH GROUP INC	UNH	548.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	477.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	466.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	497.00
0.00%	AMOT INVESTMENTS LTD	AMOT	8028.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	1305.00
0.00%	AMAZON.COM INC	AMZN	516.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	495.00
0.00%	ISRAEL (STATE OF)	ISRAEL	549.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	528.00
0.00%	PHILLIPS 66	PSX	581.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	505.00
0.00%	SOUTHERN COPPER CORP	SCCO	509.00
0.00%	TELEFONICA EUROPE BV	TELEFO	447.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	509.00
0.00%	MPHASIS LTD	MPHASIS	2228.00
0.00%	VERACYTE INC	VCYT	1540.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	3361.00
0.00%	KOREA (REPUBLIC OF)	KTB	841015.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	494.00
0.00%	FISERV INC	FISV	665.00
0.00%	KENVUE INC	KVUE	495.00
0.00%	KINDER MORGAN INC	KMI	506.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	627.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	489.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5042279.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	1373.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	85328.00
0.00%	KINDER MORGAN INC	KMI	525.00
0.00%	MICROSOFT CORPORATION	MSFT	541.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	496.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	492.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	499.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	496.00
0.00%	GRUMA	GRUMAB	2832.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	11207.00
0.00%	CHEESECAKE FACTORY INC	CAKE	893.00
0.00%	GS YUASA CORP	6674	1537.00
0.00%	INGEVITY CORP	NGVT	701.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	537.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	780.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	3363.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	493.00
0.00%	FNMA 30YR	FNMA2895	558.00
0.00%	KROGER CO	KR	538.00
0.00%	QUEBEC (PROVINCE OF)	Q	561.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	494.00
0.00%	ORLEN SA RegS	PKNPW	490.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	104611.00
0.00%	KOREA (REPUBLIC OF)	KTB	1004265.00
0.00%	HARBOUR ENERGY PLC	HBR	12773.00
0.00%	ALIOR BANK SA	ALR	1695.00
0.00%	MANKIND PHARMA LTD	MANKIND	2329.00
0.00%	NORTH WEST COMPANY INC	NWC	1279.00
0.00%	APPLE INC	AAPL	509.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	493.00
0.00%	BARCLAYS PLC	BACR	500.00
0.00%	BNP PARIBAS SA 144A	BNP	495.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	780.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	508.00
0.00%	PERU (REPUBLIC OF)	PERU	520.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	505.00
0.00%	UNITEDHEALTH GROUP INC	UNH	594.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	501.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	493.00
0.00%	GN STORE NORD	GN	3442.00
0.00%	JD SPORTS FASHION PLC	JD.	54442.00
0.00%	SCATEC SOLAR	SCATC	4017.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	34298.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	87759.00
0.00%	COMCAST CORPORATION	CMCSA	506.00
0.00%	HCA INC	HCA	566.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	487.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	488.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	680.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	505.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	494.00
0.00%	EAST MONEY INFORMATION LTD A	300059	17364.00
0.00%	WARBABANK	WARBABANK	52092.00
0.00%	APPLE INC	AAPL	624.00
0.00%	BANCO SANTANDER SA	SANTAN	445.00
0.00%	CVS HEALTH CORP	CVS	523.00
0.00%	CONOCOPHILLIPS CO	COP	494.00
0.00%	ECOPETROL SA	ECOPET	491.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	488.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	478.00
0.00%	HALEON US CAPITAL LLC	HLNLN	531.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	900.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	500.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	424.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	151180.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	82990.00
0.00%	APPLE INC	AAPL	550.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	491.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	586.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	421.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	486.00
0.00%	MASTERCARD INC	MA	515.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	480.00
0.00%	PHOTRONICS INC	PLAB	1151.00
0.00%	HNI CORP	HNI	1351.00
0.00%	NOVAGOLD RESOURCES INC	NG	6047.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	672.00
0.00%	BNG BANK NV 144A	BNG	495.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	496.00
0.00%	CVS HEALTH CORP	CVS	482.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	491.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	504.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	486.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	492.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	486.00
0.00%	JTEKT CORP	6473	4542.00
0.00%	RINNAI CORP	5947	2110.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15911.00
0.00%	CLEANSPARK INC	CLSK	4983.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	190783.00
0.00%	SOFTCAT PLC	SCT	3078.00
0.00%	ABBVIE INC	ABBV	495.00
0.00%	ALPHABET INC	GOOGL	536.00
0.00%	APPLE INC	AAPL	650.00
0.00%	BARCLAYS PLC	BACR	487.00
0.00%	CHILE (REPUBLIC OF)	CHILE	490.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	513.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	502.00
0.00%	FORD MOTOR COMPANY	F	649.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	499.00
0.00%	HSBC HOLDINGS PLC	HSBC	484.00
0.00%	KFW MTN	KFW	501.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	493.00
0.00%	ORACLE CORPORATION	ORCL	505.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	475.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	491.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	4645.00
0.00%	ASSECO POLAND SA	ACP	1117.00
0.00%	URBAN EDGE PROPERTIES	UE	2454.00
0.00%	REIT REIT LTD	RIT1	6816.00
0.00%	TRINITY INDUSTRIES INC	TRN	1562.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	488.00
0.00%	COMCAST CORPORATION	CMCSA	667.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	428.00
0.00%	MPLX LP	MPLX	499.00
0.00%	SALESFORCE INC	CRM	502.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	708.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	526.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	493.00
0.00%	IAC INC	IAC	1270.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	105134.00
0.00%	BANK OF AMERICA CORP	BAC	776.00
0.00%	BOEING CO	BA	440.00
0.00%	CHILE (REPUBLIC OF)	CHILE	688.00
0.00%	COMCAST CORPORATION	CMCSA	510.00
0.00%	PARK NATIONAL CORP	PRK	313.00
0.00%	BEACH ENERGY LTD	BPT	56690.00
0.00%	YAMATO HOLDINGS LTD	9064	4451.00
0.00%	AUMOVIO N	AMV0	1197.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	4622.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	22599.00
0.00%	KAKAOBANK CORP	323410	3008.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	546.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	529.00
0.00%	COMCAST CORPORATION	CMCSA	531.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	459.00
0.00%	HSBC HOLDINGS PLC	HSBC	476.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	479.00
0.00%	MORGAN STANLEY MTN	MS	472.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	496.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	482.00
0.00%	UNITEDHEALTH GROUP INC	UNH	487.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	497.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	550.00
0.00%	PROSUS NV MTN RegS	PRXNA	550.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	472.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	4814.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15461.00
0.00%	XD INC	2400	5790.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	497.00
0.00%	CHEVRON CORP	CVX	533.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	536.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	521.00
0.00%	HCA INC	HCA	614.00
0.00%	JPMORGAN CHASE & CO	JPM	541.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	503.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	492.00
0.00%	YAMATO KOGYO LTD	5444	631.00
0.00%	LG INNOTEK LTD	011070	235.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	427.00
0.00%	ASHMORE GROUP PLC	ASHM	17454.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	494.00
0.00%	ROYAL BANK OF CANADA MTN	RY	478.00
0.00%	BLOCK INC 144A	XYZ	493.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	488.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	496.00
0.00%	ITALY (REPUBLIC OF)	BTPS	489.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	69002.00
0.00%	GENUS PLC	GNS	1451.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	2878.00
0.00%	ADOBE INC	ADBE	529.00
0.00%	BPCE SA MTN 144A	BPCEGP	446.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	520.00
0.00%	WALT DISNEY CO	DIS	498.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	487.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	475.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	502.00
0.00%	T-MOBILE USA INC	TMUS	511.00
0.00%	TENET HEALTHCARE CORP 144A	THC	495.00
0.00%	WALMART INC	WMT	553.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	437.00
0.00%	ACADIA REALTY TRUST REIT	AKR	2553.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	696.00
0.00%	BEACON FINANCIAL CORP	BBT	1641.00
0.00%	COLRUYT GROUP NV	COLR	1223.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	490.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	610.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	497.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	479.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	796.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4878458.00
0.00%	SOITEC SA	SOI	773.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	678.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	34320.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	481.00
0.00%	CATERPILLAR INC	CAT	474.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	491.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	460.00
0.00%	FNMA 15YR UMBS	FNCB3461	505.00
0.00%	KRAFT HEINZ FOODS CO	KHC	591.00
0.00%	ORACLE CORPORATION	ORCL	502.00
0.00%	SERVICENOW INC	NOW	559.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	496.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	93633.00
0.00%	EO TECHNICS LTD	039030	164.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	8743.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	101238.00
0.00%	TRUSTMARK CORP	TRMK	1155.00
0.00%	UNITED PARCEL SERVICE INC	UPS	494.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	494.00
0.00%	AT&T INC	T	498.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	483.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	498.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	486.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	487.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	469.00
0.00%	SOUTHERN COMPANY (THE)	SO	588.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	483.00
0.00%	ONTARIO (PROVINCE OF)	ONT	731.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	2041.00
0.00%	ALM BRAND	ALMB	20378.00
0.00%	NCC B	NCC B	2226.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	482.00
0.00%	AON NORTH AMERICA INC	AON	474.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	458.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	481.00
0.00%	BROADCOM INC	AVGO	555.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	476.00
0.00%	COMCAST CORPORATION	CMCSA	495.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	481.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	466.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	481.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	461.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	444.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	796.00
0.00%	CITIZEN WATCH LTD	7762	4329.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	377.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1806.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3097.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	4735.00
0.00%	DETERRA ROYALTIES LTD	DRR	17989.00
0.00%	CURBLINE PROPERTIES	CURB	1888.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	487.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	592.00
0.00%	CATERPILLAR INC	CAT	583.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	505.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	489.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	543.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	442.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	383.00
0.00%	ASHLAND INC	ASH	902.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	1432.00
0.00%	HAZAMA ANDO CORP	1719	4001.00
0.00%	HELIOS TOWERS PLC	HTWS	20309.00
0.00%	SOCIONEXT INC	6526	4124.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	155908.00
0.00%	KFW MTN RegS	KFW	427.00
0.00%	COWAY LTD	021240	977.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	16035.00
0.00%	ACCENTURE CAPITAL INC	ACN	487.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	494.00
0.00%	FNMA 30YR UMBS	FNFM6360	543.00
0.00%	JOHNSON & JOHNSON	JNJ	538.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	483.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	487.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	563.00
0.00%	UNITEDHEALTH GROUP INC	UNH	550.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	488.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15367.00
0.00%	AOZORA BANK LTD	8304	2948.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	33012.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	4874.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	542.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	456.00
0.00%	MERCK & CO INC	MRK	545.00
0.00%	TENET HEALTHCARE CORP	THC	481.00
0.00%	STEVEN MADDEN LTD	SHOO	1415.00
0.00%	PUNJAB NATIONAL BANK	PNB	41118.00
0.00%	BEKAERT (D) SA	BEKB	1026.00
0.00%	EQUINOR ASA	EQNR	486.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	477.00
0.00%	MORGAN STANLEY MTN	MS	481.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	725.00
0.00%	VISA INC	V	523.00
0.00%	L&F LTD	066970	496.00
0.00%	HILTON GRAND VACATIONS INC	HGV	1180.00
0.00%	TKMS AG	TKMS	513.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	596.00
0.00%	AT&T INC	T	473.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	513.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	457.00
0.00%	CHILE (REPUBLIC OF)	CHILE	506.00
0.00%	TIME WARNER CABLE LLC	CHTR	482.00
0.00%	KOREA (REPUBLIC OF)	KTB	684677.00
0.00%	ANDERSONS INC	ANDE	654.00
0.00%	TAKUMA LTD	6013	2732.00
0.00%	CHINA MOLYBDENUM LTD A	603993	18488.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	49856.00
0.00%	VODAFONE IDEA LTD	IDEA	478619.00
0.00%	CVB FINANCIAL CORP	CVBF	2482.00
0.00%	ST JOE	JOE	776.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	446.00
0.00%	CHILE (REPUBLIC OF)	CHILE	488.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	516.00
0.00%	FNMA 15YR UMBS	FNMA5023	488.00
0.00%	GNMA2 30YR	G2MA8150	505.00
0.00%	GILEAD SCIENCES INC	GILD	529.00
0.00%	MANITOBA PROVINCE OF MTN	MP	467.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	490.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	480.00
0.00%	WASTE MANAGEMENT INC	WM	476.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	518.00
0.00%	INNODISK CORP	5289	1504.00
0.00%	OUTOKUMPU	OUT1V	8458.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	21796.00
0.00%	HIAB CORPORATION CLASS B	HIAB	987.00
0.00%	THE COOPERATIVE INSURANCE	8010	1390.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	543.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	449.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	556.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	491.00
0.00%	GNMA2 30YR	G2MA6820	534.00
0.00%	SIMON PROPERTY GROUP LP	SPG	510.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	672.00
0.00%	UNITED PARCEL SERVICE INC	UPS	437.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	468.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	547.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	497.00
0.00%	MOMENTUM GROUP LTD	MTM	21783.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	416.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	9811.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	132.00
0.00%	PLN CASH	PLN	1762.00
0.00%	COLONIAL SFL SOCIMI SA	COL	8235.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	158795.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	774.00
0.00%	APPLE INC	AAPL	774.00
0.00%	BARCLAYS PLC	BACR	513.00
0.00%	COCA-COLA CO	KO	498.00
0.00%	HCA INC	HCA	491.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	499.00
0.00%	MERCK & CO INC	MRK	611.00
0.00%	PROCTER & GAMBLE CO	PG	497.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	484.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	456.00
0.00%	US BANCORP	USB	499.00
0.00%	WALMART INC	WMT	479.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	467.00
0.00%	IOI CORPORATION	IOICORP	45742.00
0.00%	KRAFTIA CORP	1959	767.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	15198.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	20673.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	49020.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	894.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1879.00
0.00%	BANCO SANTANDER SA	SANTAN	476.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	484.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	501.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	472.00
0.00%	FNMA 30YR UMBS	FNMA4876	464.00
0.00%	GENERAL MILLS INC	GIS	478.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	629.00
0.00%	HOME DEPOT INC	HD	503.00
0.00%	JPMORGAN CHASE & CO	JPM	477.00
0.00%	JOHNSON & JOHNSON	JNJ	460.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	598.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	463.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	473.00
0.00%	ROBERT HALF	RHI	1936.00
0.00%	DENMARK (KINGDOM OF)	DGB	3532.00
0.00%	TORRENT POWER LTD	TORNTPOWER	3205.00
0.00%	BUCHER INDUSTRIES AG	BUCN	107.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	2849.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	463.00
0.00%	FNMA 20YR	FNBM5309	490.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	471.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	494.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	484.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	480.00
0.00%	NEWS CORP 144A	NWSA	492.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	467.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	554.00
0.00%	ONTARIO (PROVINCE OF)	ONT	661.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	110174.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	45548.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	6925.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	1038.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	3337.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	3984.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	447.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	447.00
0.00%	HSBC HOLDINGS PLC	HSBC	471.00
0.00%	ORACLE CORPORATION	ORCL	495.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	486.00
0.00%	ITALY (REPUBLIC OF)	BTPS	640.00
0.00%	AMOREPACIFIC CORP	090430	518.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	1158.00
0.00%	TERADATA CORP	TDC	1816.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	820.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	61316.00
0.00%	KEPPEL REIT UNITS	K71U	66458.00
0.00%	MONTAGE GOLD CORP	MAU	4723.00
0.00%	POSCO INTERNATIONAL CORP	047050	933.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	3911.00
0.00%	CANARA BANK LTD	532483	32530.00
0.00%	CVS HEALTH CORP	CVS	492.00
0.00%	FHLMC 15YR UMBS	FRRC1887	511.00
0.00%	FNMA 30YR UMBS	FNCB0235	580.00
0.00%	JPMORGAN CHASE & CO	JPM	614.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	452.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	477.00
0.00%	TSMC ARIZONA CORP	TAISEM	584.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	478.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	416.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	486.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	14074.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	76043.00
0.00%	BW LPG LTD	BWLPG	2776.00
0.00%	ONTARIO (PROVINCE OF)	ONT	632.00
0.00%	VISTEON CORP	VC	538.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	17641.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	12461.00
0.00%	MERCURY NZ LTD	MCY	12969.00
0.00%	ABC MART INC	2670	2991.00
0.00%	COMCAST CORPORATION	CMCSA	645.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	482.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	458.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	468.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	538.00
0.00%	NOVELIS CORP 144A	HNDLIN	497.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	462.00
0.00%	TREASURY BOND	TBOND	576.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	452.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	2193.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	1595.00
0.00%	HOEGH AUTOLINERS	HAUTO	3386.00
0.00%	APPLE INC	AAPL	499.00
0.00%	BANK OF MONTREAL MTN	BMO	463.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	484.00
0.00%	ENERGY TRANSFER LP	ET	498.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	550.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	464.00
0.00%	MPLX LP	MPLX	522.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	468.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	456.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	589.00
0.00%	VODAFONE GROUP PLC	VOD	551.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	435.00
0.00%	WAFD INC	WAFD	1486.00
0.00%	ELEVANCE HEALTH INC	ELV	472.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	537.00
0.00%	CENTENE CORPORATION	CNC	535.00
0.00%	ENERGY TRANSFER LP	ET	450.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	501.00
0.00%	GNMA2 30YR	G2MA6038	524.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	465.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	469.00
0.00%	T-MOBILE USA INC	TMUS	494.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	57792.00
0.00%	TSUBAKIMOTO CHAIN	6371	3128.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	5166.00
0.00%	ACCENTURE CAPITAL INC	ACN	483.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	523.00
0.00%	COMCAST CORPORATION	CMCSA	524.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	437.00
0.00%	PFIZER INC	PFE	499.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	472.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	459.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	435.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	30085.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	91435.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	478.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	456.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	471.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	447.00
0.00%	COCA-COLA CO	KO	479.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	489.00
0.00%	FHLMC 15YR UMBS	FRQN8913	506.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	486.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	450.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	499.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	495.00
0.00%	GEO GROUP INC	GEO	2663.00
0.00%	KUALA LUMPUR KEPONG	KLK	9431.00
0.00%	ELECTRICAL INDUSTRIES	1303	10799.00
0.00%	DERWENT LONDON REIT PLC	DLN	2269.00
0.00%	NMDC LTD	NMDC	56049.00
0.00%	CITIGROUP INC	C	427.00
0.00%	WALT DISNEY CO	DIS	471.00
0.00%	FNMA 30YR	FNAX3702	483.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	98893.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1665.00
0.00%	NHPC LTD	NHPC	56596.00
0.00%	BUMI RESOURCES MINERALS	BRMS	1160222.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	90987.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2162.00
0.00%	ALPHABET INC	GOOGL	484.00
0.00%	BANCO SANTANDER SA	SANTAN	451.00
0.00%	BROADCOM INC	AVGO	462.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	433.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	442.00
0.00%	ENERGY TRANSFER LP	ET	428.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	469.00
0.00%	FHLMC 30YR UMBS	FRRA8794	457.00
0.00%	JOHNSON & JOHNSON	JNJ	483.00
0.00%	NATWEST GROUP PLC	NWG	460.00
0.00%	SYNOPSYS INC	SNPS	460.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	422.00
0.00%	VODAFONE GROUP PLC	VOD	488.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	430.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	550.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	853.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	437.00
0.00%	KFW MTN RegS	KFW	408.00
0.00%	SUNDRUG LTD	9989	1878.00
0.00%	EMPRESAS COPEC SA	COPEC	6795.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	1997.00
0.00%	BELLEVUE GOLD LTD	BGL	47255.00
0.00%	BOSCH LTD	BOSCHLTD	143.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	462.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	521.00
0.00%	GENMAB A/S 144A	GMABDC	453.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	462.00
0.00%	ING GROEP NV	INTNED	463.00
0.00%	LOWES COMPANIES INC	LOW	487.00
0.00%	TEXAS INSTRUMENTS INC	TXN	574.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	491.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	741.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	436.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	487.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	71192.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	2253.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	73.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	426.00
0.00%	JINDAL STAINLESS LTD	JSL	5993.00
0.00%	JET2 PLC	JET2	3080.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	425.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	445.00
0.00%	UBS GROUP AG 144A	UBS	478.00
0.00%	EATON CORPORATION	ETN	467.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	452.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	464.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	516.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	451.00
0.00%	PROCTER & GAMBLE CO	PG	528.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	518.00
0.00%	WESTPAC BANKING CORP	WSTP	514.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	493.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	438.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	460.00
0.00%	KOREA (REPUBLIC OF)	KTB	659641.00
0.00%	SOL	SOL	772.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	2683.00
0.00%	YELLOW CAKE PLC	YCA	5849.00
0.00%	INTERSHOP HOLDING N AG	ISN	214.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	456.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	475.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	456.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	441.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	395.00
0.00%	ORGANON & CO 144A	OGN	554.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	675.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	453.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	442.00
0.00%	WALMART INC	WMT	467.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	437.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	439.00
0.00%	THE VITA COCO COMPANY INC	COCO	855.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	9530.00
0.00%	RXO INC	RXO	3198.00
0.00%	KOREAN AIR LINES LTD	003490	2715.00
0.00%	ACTER CORP LTD	5536	1834.00
0.00%	ALPHABET INC	GOOGL	465.00
0.00%	APPLIED MATERIALS INC	AMAT	464.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	466.00
0.00%	CIGNA GROUP	CI	463.00
0.00%	ENTEGRIS INC 144A	ENTG	465.00
0.00%	FNMA 30YR UMBS	FNMA4841	464.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	567.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	460.00
0.00%	PCG_22-A A3	PCG_22-A-A3	459.00
0.00%	QUALCOMM INCORPORATED	QCOM	464.00
0.00%	HESAI GROUP CLASS B	2525	2165.00
0.00%	DENTSPLY SIRONA INC	XRAY	3933.00
0.00%	MXN CASH	MXN	8153.00
0.00%	BLUE STAR LTD	BLUESTARCO	2470.00
0.00%	FIRSTGROUP PLC	FGP	19858.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	578.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	470.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	444.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	436.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	455.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	455.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	621.00
0.00%	SALESFORCE INC	CRM	782.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	438.00
0.00%	TRANSDIGM INC 144A	TDG	445.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	490.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	343.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1859.00
0.00%	MERCURY GENERAL CORP	MCY	518.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	210.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	64452.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	552.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	456.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	459.00
0.00%	BANCO SANTANDER SA	SANTAN	448.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	635.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	493.00
0.00%	MPLX LP	MPLX	497.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	488.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	465.00
0.00%	UNITEDHEALTH GROUP INC	UNH	467.00
0.00%	ISRAEL (STATE OF)	ILGOV	1927.00
0.00%	ANRITSU CORP	6754	2439.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	36566.00
0.00%	VGP NV	VGP	463.00
0.00%	ITALY (REPUBLIC OF)	BTPS	439.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	642.00
0.00%	BANC OF CALIFORNIA INC	BANC	2615.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	449.00
0.00%	ORACLE CORPORATION	ORCL	537.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	439.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	464.00
0.00%	UNITEDHEALTH GROUP INC	UNH	469.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	486.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	460.00
0.00%	EMERSON ELECTRIC CO	EMR	483.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	466.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	457.00
0.00%	GENERAL ELECTRIC CO MTN	GE	409.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	14485.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	497.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	453.00
0.00%	CITIGROUP INC	C	455.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	440.00
0.00%	WALT DISNEY CO	DIS	555.00
0.00%	META PLATFORMS INC	META	454.00
0.00%	IQVIA INC 144A	IQV	449.00
0.00%	MICRON TECHNOLOGY INC	MU	422.00
0.00%	NTT FINANCE CORP 144A	NTT	482.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	439.00
0.00%	SHELL FINANCE US INC	RDSALN	671.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	416.00
0.00%	US BANCORP MTN	USB	459.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	425.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	4199.00
0.00%	VTECH HOLDINGS LTD	303	5923.00
0.00%	BELGIUM (KINGDOM OF)	BGB	442.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	21955.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	786.00
0.00%	RESILIENT PROP LTD	RES	9488.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	461.00
0.00%	BARCLAYS PLC	BACR	513.00
0.00%	FOX CORP	FOXA	494.00
0.00%	JPMORGAN CHASE & CO	JPM	466.00
0.00%	ORACLE CORPORATION	ORCL	568.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	499.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	500.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	430.00
0.00%	SSP GROUP PLC	SSPG	18908.00
0.00%	AYA GOLD & SILVER INC	AYA	3327.00
0.00%	ITALY (REPUBLIC OF)	BTPS	606.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	402.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	13608.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	479.00
0.00%	BANCO SANTANDER SA	SANTAN	449.00
0.00%	BARCLAYS PLC	BACR	419.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	517.00
0.00%	EXELON CORPORATION	EXC	462.00
0.00%	FNMA 15YR UMBS	FNMA4441	504.00
0.00%	MPLX LP	MPLX	454.00
0.00%	ORACLE CORPORATION	ORCL	682.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	430.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	429.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	430.00
0.00%	RADICO KHAITAN LTD	RADICO	1549.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	70690.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	2142.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	394.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1627.00
0.00%	APPLE INC	AAPL	452.00
0.00%	COMCAST CORPORATION	CMCSA	521.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	453.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	454.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	431.00
0.00%	HOME DEPOT INC	HD	445.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	439.00
0.00%	US BANCORP MTN	USB	442.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	425.00
0.00%	GRUPA KETY SA	KTY	172.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	21721.00
0.00%	LEMAITRE VASCULAR INC	LMAT	407.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8483.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	475.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	551.00
0.00%	COCA-COLA CO	KO	475.00
0.00%	FNMA 15YR UMBS	FNCB1476	478.00
0.00%	FIRSTENERGY CORPORATION	FE	455.00
0.00%	HP INC	HPQ	455.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	456.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	447.00
0.00%	RTX CORP	RTX	418.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	504.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	426.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	429.00
0.00%	FIRST BANCORP	FBNC	808.00
0.00%	CZECH REPUBLIC	CZGB	9401.00
0.00%	SHIGA BANK LTD	8366	786.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	121610.00
0.00%	CMB.TECH NV	CMBTO	3563.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	67132.00
0.00%	AMAZON.COM INC	AMZN	454.00
0.00%	CVS HEALTH CORP	CVS	443.00
0.00%	CENTENE CORPORATION	CNC	534.00
0.00%	DIAMONDBACK ENERGY INC	FANG	442.00
0.00%	WALT DISNEY CO	DIS	458.00
0.00%	GNMA2 30YR	G2MA8199	488.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	464.00
0.00%	ELI LILLY AND COMPANY	LLY	450.00
0.00%	ORACLE CORPORATION	ORCL	628.00
0.00%	ROYAL BANK OF CANADA MTN	RY	442.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	397.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	625.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	701.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	71358.00
0.00%	ARCADIS NV	ARCAD	1448.00
0.00%	TECAN GROUP AG	TECN	281.00
0.00%	SEK/USD	SEK	44899.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	1554.00
0.00%	CHAMPION IRON LTD	CIA	12231.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	451.00
0.00%	BANK OF NOVA SCOTIA	BNS	508.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	458.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	495.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	447.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	420.00
0.00%	NVIDIA CORPORATION	NVDA	607.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	439.00
0.00%	REGAL REXNORD CORP	RRX	438.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	375.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	436.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	465.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	67979.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	453.00
0.00%	P.I. INDUSTRIES LTD	PIIND	1450.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	1184.00
0.00%	CTF SERVICES LTD	659	43526.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	969.00
0.00%	ORORA LTD	ORA	32924.00
0.00%	AIA GROUP LTD 144A	AIA	580.00
0.00%	ALPHABET INC	GOOGL	832.00
0.00%	BROADCOM INC	AVGO	449.00
0.00%	EXPEDIA GROUP INC	EXPE	473.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	453.00
0.00%	HCA INC	HCA	439.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	440.00
0.00%	LOWES COMPANIES INC	LOW	458.00
0.00%	TIME WARNER CABLE LLC	CHTR	427.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	488.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	430.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	2188.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	21821.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	68811.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	8359.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	9608.00
0.00%	SOLVAY SA	SOLB	1478.00
0.00%	KAKAKU.COM INC	2371	3591.00
0.00%	ADMA BIOLOGICS INC	ADMA	4637.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	486.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	435.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	455.00
0.00%	MATTEL INC 144A	MAT	461.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	422.00
0.00%	ROCKET COMPANIES INC 144A	RKT	441.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	445.00
0.00%	SYNOPSYS INC	SNPS	466.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	398.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	439.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	442.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	8206.00
0.00%	OIL INDIA LTD	OIL	8889.00
0.00%	MR PRICE GROUP LTD	MRP	4742.00
0.00%	TOCALO LTD	3433	2659.00
0.00%	AMBU CLASS B	AMBU B	4233.00
0.00%	NINETY ONE PLC	N91	14627.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	701.00
0.00%	CIGNA GROUP	CI	467.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	438.00
0.00%	CHILE (REPUBLIC OF)	CHILE	487.00
0.00%	CHILE (REPUBLIC OF)	CHILE	429.00
0.00%	COTE D IVOIRE (REPUBLIC OF) 144A	IVYCST	488.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	438.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	459.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	487.00
0.00%	WILLIAMS COMPANIES INC	WMB	444.00
0.00%	UMBS 15YR TBA(REG B)	UM15	463.00
0.00%	ONTARIO (PROVINCE OF)	ONT	605.00
0.00%	UNEDIC MTN RegS	UNEDIC	388.00
0.00%	MAKINO MILLING MACHINE LTD	6135	617.00
0.00%	DABUR INDIA LTD	DABUR	9692.00
0.00%	CANADA (GOVERNMENT OF)	CAN	616.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	435.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	430.00
0.00%	BROOKFIELD FINANCE INC	BNCN	450.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	427.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	500.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	427.00
0.00%	HEINEKEN NV 144A	HEIANA	452.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	448.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	468.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	440.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1716.00
0.00%	SUGI HOLDINGS LTD	7649	2084.00
0.00%	MICRONICS JAPAN LTD	6871	643.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	3108.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	130542.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	1364.00
0.00%	ABBVIE INC	ABBV	495.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	488.00
0.00%	BPCE SA MTN 144A	BPCEGP	422.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	448.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	481.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	448.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	448.00
0.00%	MPLX LP	MPLX	444.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	507.00
0.00%	PARKER HANNIFIN CORPORATION	PH	444.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	432.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	452.00
0.00%	US BANCORP MTN	USB	433.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	743.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	385.00
0.00%	BAE SYSTEMS PLC 144A	BALN	431.00
0.00%	DOLLAR TREE INC	DLTR	446.00
0.00%	HP INC	HPQ	441.00
0.00%	NISOURCE INC	NI	465.00
0.00%	ONTARIO (PROVINCE OF)	ONT	497.00
0.00%	WELLS FARGO BANK NA MTN	WFC	405.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	433.00
0.00%	FLETCHER BUILDING LTD	FBU	24139.00
0.00%	JABAL OMAR DEVELOPMENT	4250	10562.00
0.00%	AURA MINERALS INC	AUGO	618.00
0.00%	CAMURUS	CAMX	915.00
0.00%	ENERGY TRANSFER LP	ET	433.00
0.00%	EVERSOURCE ENERGY	ES	434.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	425.00
0.00%	GLOBAL PAYMENTS INC	GPN	468.00
0.00%	HCA INC	HCA	428.00
0.00%	INTEL CORPORATION	INTC	632.00
0.00%	JPMORGAN CHASE & CO	JPM	578.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	453.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	470.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	431.00
0.00%	PG&E CORPORATION	PCG	436.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	466.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	430.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	434.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	437.00
0.00%	KNOWLES CORP	KN	1654.00
0.00%	SEKISUI HOUSE REIT INC	3309	77.00
0.00%	JB FINANCIAL GROUP LTD	175330	2229.00
0.00%	COATS GROUP PLC	COA	40009.00
0.00%	AMBEA	AMBEA	3198.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	2406.00
0.00%	MONETA MONEY BNK	MONET	4949.00
0.00%	DELHIVERY LTD	DELHIVERY	9606.00
0.00%	AMPHENOL CORPORATION	APH	454.00
0.00%	BNP PARIBAS SA 144A	BNP	433.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	442.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	451.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	468.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	439.00
0.00%	EXPAND ENERGY CORP	EXE	451.00
0.00%	STARBUCKS CORPORATION	SBUX	482.00
0.00%	TRANSDIGM INC 144A	TDG	441.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	439.00
0.00%	UNITEDHEALTH GROUP INC	UNH	431.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	433.00
0.00%	KFW MTN RegS	KFW	407.00
0.00%	ABM INDUSTRIES INC	ABM	1141.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	388.00
0.00%	SIMS LTD	SGM	2996.00
0.00%	BUDIMEX SA	BDX	244.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	385.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	456.00
0.00%	FNMA 30YR UMBS	FNCB7449	422.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	452.00
0.00%	JPMORGAN CHASE & CO	JPM	554.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	434.00
0.00%	NIKE INC	NKE	464.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	445.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	591.00
0.00%	TRANSDIGM INC 144A	TDG	429.00
0.00%	UNITEDHEALTH GROUP INC	UNH	437.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	440.00
0.00%	VISHAL MEGA MART LTD	VMM	38139.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	385.00
0.00%	ALLOS SA	ALOS3	7558.00
0.00%	DNOW INC	DNOW	3617.00
0.00%	SIRIUSPOINT LTD	SPNT	2036.00
0.00%	AMPHENOL CORPORATION	APH	465.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	440.00
0.00%	FNMA 30YR UMBS	FNCA8866	513.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	461.00
0.00%	HSBC HOLDINGS PLC	HSBC	426.00
0.00%	ELI LILLY AND COMPANY	LLY	438.00
0.00%	LOWES COMPANIES INC	LOW	464.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	469.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	427.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	442.00
0.00%	WILLIAMS COMPANIES INC	WMB	415.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	434.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	427.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	374.00
0.00%	KOREA (REPUBLIC OF)	KTB	728308.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	1797.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	435.00
0.00%	CSL FINANCE PLC 144A	CSLAU	442.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	487.00
0.00%	HESS CORP	HES	429.00
0.00%	MARS INC 144A	MARS	434.00
0.00%	MARS INC 144A	MARS	431.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	442.00
0.00%	NATWEST GROUP PLC	NWG	422.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	426.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	431.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	435.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	460.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	534.00
0.00%	PREMIER FOODS PLC	PFD	17954.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	3987.00
0.00%	ALL RING TECH LTD	6187	1458.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	90840.00
0.00%	WUXI APPTEC LTD A	603259	3201.00
0.00%	EMERALD RESOURCES	EMR	12003.00
0.00%	CANON MARKETING JAPAN INC	8060	1002.00
0.00%	CAIRN HOMES PLC	C5H	17291.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	460.00
0.00%	CALIFORNIA ST	CAS	366.00
0.00%	CELANESE US HOLDINGS LLC	CE	427.00
0.00%	SM ENERGY CO 144A	CIVI	417.00
0.00%	COMCAST CORPORATION	CMCSA	532.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	533.00
0.00%	CONTINENTAL RESOURCES INC	CLR	439.00
0.00%	GNMA2 30YR	G2MA4587	456.00
0.00%	GNMA2 30YR	G2BW4741	507.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	446.00
0.00%	PERU (REPUBLIC OF)	PERU	642.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	428.00
0.00%	WALMART INC	WMT	436.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	468.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	435.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	79140.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	440.00
0.00%	DEUTZ AG	DEZ	4167.00
0.00%	ISRACARD LTD	ISCD	9637.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	429.00
0.00%	AMPHENOL CORPORATION	APH	445.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	432.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	483.00
0.00%	GILEAD SCIENCES INC	GILD	429.00
0.00%	JPMORGAN CHASE & CO	JPM	621.00
0.00%	KENVUE INC	KVUE	431.00
0.00%	KINDER MORGAN INC	KMI	427.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	421.00
0.00%	US BANCORP MTN	USB	439.00
0.00%	DIB SUKUK LTD RegS	DIBUH	432.00
0.00%	MTR CORP LTD RegS	MTRC	435.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	887.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	734.00
0.00%	TREASURY WINE ESTATES LTD	TWE	17646.00
0.00%	VEECO INSTRUMENTS INC	VECO	1174.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	384.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	1545.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	1039.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	83358.00
0.00%	AMAZON.COM INC	AMZN	744.00
0.00%	AMAZON.COM INC	AMZN	443.00
0.00%	ASTRAZENECA PLC	AZN	492.00
0.00%	IRON MOUNTAIN INC 144A	IRM	445.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	430.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	456.00
0.00%	WESTPAC BANKING CORP	WSTP	425.00
0.00%	BANCORP INC	TBBK	825.00
0.00%	ITALY (REPUBLIC OF)	BTPS	369.00
0.00%	NBT BANCORP INC	NBTB	1019.00
0.00%	BANCFIRST CORP	BANF	405.00
0.00%	ONTARIO (PROVINCE OF)	ONT	625.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	398.00
0.00%	ASIA CEMENT CORP	1102	40053.00
0.00%	NEXI	NEXI	12250.00
0.00%	ONTARIO (PROVINCE OF)	ONT	597.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1740.00
0.00%	REDEFINE PROPERTIES LTD	RDF	120096.00
0.00%	AT&T INC	T	535.00
0.00%	BANK OF MONTREAL MTN	BMO	417.00
0.00%	CHILE (REPUBLIC OF)	CHILE	488.00
0.00%	CONNECTICUT ST	CTS	407.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	426.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	421.00
0.00%	ELI LILLY AND COMPANY	LLY	433.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	437.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	424.00
0.00%	CUSTOMERS BANCORP INC	CUBI	623.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	70825.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	69683.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	384.00
0.00%	HARLEY DAVIDSON INC	HOG	2339.00
0.00%	HARBIN ELECTRIC LTD H	1133	13799.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	16485.00
0.00%	TIETO	TIETO	2129.00
0.00%	ALSOK LTD	2331	5587.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	1336.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1696.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	371.00
0.00%	CHINA RUYI HOLDINGS LTD	136	205453.00
0.00%	FERROTEC CORP	6890	1068.00
0.00%	EQUINOR ASA	EQNR	451.00
0.00%	GILEAD SCIENCES INC	GILD	423.00
0.00%	HOME DEPOT INC	HD	462.00
0.00%	INTEL CORPORATION	INTC	444.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	511.00
0.00%	PEPSICO INC	PEP	438.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	404.00
0.00%	T-MOBILE USA INC	TMUS	468.00
0.00%	MEITUAN RegS	MEITUA	434.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	426.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	460.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14369.00
0.00%	GF SECURITIES LTD H	1776	21990.00
0.00%	BRAVIDA HOLDING	BRAV	4138.00
0.00%	FINCANTIERI	FCT	2840.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	403.00
0.00%	VORONOI INC	310210	215.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	2575.00
0.00%	CAPRI HOLDINGS LTD	CPRI	2349.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	424.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	427.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	472.00
0.00%	FNMA 30YR UMBS	FNMA4785	434.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	420.00
0.00%	NXP BV	NXPI	480.00
0.00%	TAKEDA US FINANCING INC	TACHEM	429.00
0.00%	UNILEVER CAPITAL CORP	UNANA	435.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	425.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	432.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	126396.00
0.00%	OGAKI KYORITSU BANK LTD	8361	1079.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4295557.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	3286.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	376.00
0.00%	SOPRA STERIA GROUP	SOP	328.00
0.00%	LINDAB INTERNATIONAL	LIAB	2588.00
0.00%	ARYZTA AG	ARYN	570.00
0.00%	CHEFS WAREHOUSE INC	CHEF	705.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	410.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	464.00
0.00%	FHLMC 30YR UMBS	FRQA2226	473.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	433.00
0.00%	ISRAEL (STATE OF)	ISRAEL	599.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	424.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	426.00
0.00%	ORACLE CORPORATION	ORCL	617.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	428.00
0.00%	PEPSICO INC	PEP	455.00
0.00%	NATWEST GROUP PLC	NWG	432.00
0.00%	SHELL FINANCE US INC	RDSALN	538.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	431.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	434.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	409.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	432.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	455.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	435.00
0.00%	HUB GROUP INC CLASS A	HUBG	1180.00
0.00%	CHICONY ELECTRONICS LTD	2385	11137.00
0.00%	MONADELPHOUS GROUP LTD	MND	2154.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	62108.00
0.00%	ZTE CORP H	763	14470.00
0.00%	LODHA DEVELOPERS LTD	LODHA	5484.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	369.00
0.00%	ALTRIA GROUP INC	MO	461.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	422.00
0.00%	BANK OF AMERICA NA	BAC	405.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	455.00
0.00%	CVS HEALTH CORP	CVS	425.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	421.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	428.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	431.00
0.00%	SHELL FINANCE US INC	RDSALN	457.00
0.00%	TARGET CORPORATION	TGT	439.00
0.00%	UNITEDHEALTH GROUP INC	UNH	421.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	427.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	431.00
0.00%	ONTARIO (PROVINCE OF)	ONT	689.00
0.00%	BIG YELLOW GROUP PLC	BYG	3645.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	1301.00
0.00%	AI HOLDINGS CORP	3076	2392.00
0.00%	JSW ENERGY LTD	JSWENERGY	8122.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	426.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	421.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	435.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	411.00
0.00%	ECOPETROL SA	ECOPET	576.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	408.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	414.00
0.00%	JOHNSON & JOHNSON	JNJ	423.00
0.00%	MICROSOFT CORPORATION	MSFT	543.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	420.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	406.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	420.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	434.00
0.00%	MITAC HOLDINGS CORP	3706	17002.00
0.00%	CANADA (GOVERNMENT OF)	CAN	596.00
0.00%	PEAB CLASS B	PEAB B	4193.00
0.00%	KFW MTN RegS	KFW	433.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	377.00
0.00%	KOREA (REPUBLIC OF)	KTB	709577.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	606.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	433.00
0.00%	FHLMC 30YR UMBS	FRRA4659	499.00
0.00%	GILEAD SCIENCES INC	GILD	493.00
0.00%	ING GROEP NV	INTNED	419.00
0.00%	INTUIT INC	INTU	463.00
0.00%	LOWES COMPANIES INC	LOW	426.00
0.00%	MPLX LP	MPLX	470.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	413.00
0.00%	TENET HEALTHCARE CORP	THC	426.00
0.00%	UNITED PARCEL SERVICE INC	UPS	453.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	426.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	606.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	551.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	20132.00
0.00%	BROADCOM INC	AVGO	570.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	428.00
0.00%	HCA INC	HCA	414.00
0.00%	HOME DEPOT INC	HD	451.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	429.00
0.00%	NUVEEN LLC 144A	TIAAGL	414.00
0.00%	PARKER HANNIFIN CORPORATION	PH	423.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	431.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	418.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	425.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	428.00
0.00%	T-MOBILE USA INC	TMUS	420.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	408.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	565.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	809.00
0.00%	RESOLUTE MINING LTD	RSG	45131.00
0.00%	TOYODA GOSEI LTD	7282	1600.00
0.00%	DIASORIN	DIA	612.00
0.00%	ORANGE POLSKA SA	OPL	11612.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	965.00
0.00%	AT&T INC	T	428.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	426.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	466.00
0.00%	INGERSOLL RAND INC	IR	407.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	466.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	464.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	423.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	427.00
0.00%	WASTE MANAGEMENT INC	WM	419.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	420.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	485.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	426.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	435.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	340.00
0.00%	UNO MINDA LTD	UNOMINDA	3659.00
0.00%	HANWHA VISION LTD	489790	685.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	393.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	132153.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	314.00
0.00%	FUJI CORP	6134	1294.00
0.00%	MAGYAR TELEKOM	MTELEKOM	6870.00
0.00%	KFW MTN RegS	KFW	414.00
0.00%	ABBVIE INC	ABBV	442.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	454.00
0.00%	BAT CAPITAL CORP	BATSLN	380.00
0.00%	BANK OF MONTREAL MTN	BMO	411.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	411.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	453.00
0.00%	COMCAST CORPORATION	CMCSA	406.00
0.00%	HSBC HOLDINGS PLC	HSBC	426.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	438.00
0.00%	QUALCOMM INCORPORATED	QCOM	520.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	415.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	480.00
0.00%	UNITEDHEALTH GROUP INC	UNH	411.00
0.00%	UNITEDHEALTH GROUP INC	UNH	421.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	426.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	544.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	2314.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	1564.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	526.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	655.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	2053.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	413.00
0.00%	HEADWATER EXPLORATION INC	HWX	4542.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	407.00
0.00%	UBS GROUP AG 144A	UBS	427.00
0.00%	EART_25-4 C	EART_25-4-C	425.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	431.00
0.00%	GNMA2 30YR	G2005115	424.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	434.00
0.00%	IQVIA INC	IQV	406.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	417.00
0.00%	MOLSON COORS BREWING CO	TAP	540.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	384.00
0.00%	TENET HEALTHCARE CORP	THC	434.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	360.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	428.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	621.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	456.00
0.00%	ACER	2353	49549.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	65779.00
0.00%	HOSIDEN CORP	6804	2509.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	4844.00
0.00%	ADDLIFE CLASS B	ALIF B	2883.00
0.00%	KOREA (REPUBLIC OF)	KTB	601133.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	412.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	469.00
0.00%	CITIGROUP INC	C	413.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	410.00
0.00%	HSBC HOLDINGS PLC	HSBC	447.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	425.00
0.00%	HSBC HOLDINGS PLC	HSBC	426.00
0.00%	JPMORGAN CHASE & CO	JPM	412.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	462.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	422.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	422.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	433.00
0.00%	BURE EQUITY	BURE	1807.00
0.00%	TOAGOSEI LTD	4045	3852.00
0.00%	EQB INC	EQB	525.00
0.00%	CRANE NXT	CXT	973.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	37775.00
0.00%	UBS GROUP AG 144A	UBS	427.00
0.00%	META PLATFORMS INC	META	539.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	471.00
0.00%	JEFFERIES GROUP LLC	JEF	434.00
0.00%	KLA CORP	KLAC	466.00
0.00%	MERCK & CO INC	MRK	431.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	428.00
0.00%	UBS GROUP AG 144A	UBS	573.00
0.00%	UNITI SERVICES LLC 144A	UNIT	415.00
0.00%	KEIO CORP	9008	1704.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4186978.00
0.00%	SIXT	SIX2	574.00
0.00%	LANXESS AG	LXS	2208.00
0.00%	GREGGS PLC	GRG	2059.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	885.00
0.00%	APPLE INC	AAPL	423.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	432.00
0.00%	UBS GROUP AG 144A	UBS	428.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	420.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	442.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	415.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	441.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	423.00
0.00%	PORT AUTH N Y & N J	PORTRN	400.00
0.00%	RELX CAPITAL INC	RELLN	423.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	405.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	359.00
0.00%	UNITEDHEALTH GROUP INC	UNH	413.00
0.00%	RH	RH	305.00
0.00%	MAPLE LEAF FOODS INC	MFI	1936.00
0.00%	SANKYU INC	9065	743.00
0.00%	PARK HOTELS RESORTS INC	PK	3940.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	498.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	8856.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	620.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	94769.00
0.00%	ABBOTT LABORATORIES	ABT	424.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	415.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	486.00
0.00%	BROADCOM INC	AVGO	432.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	422.00
0.00%	CITIGROUP INC	C	481.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	406.00
0.00%	FNMA 30YR UMBS	FNMA4097	469.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	434.00
0.00%	MCDONALDS CORPORATION MTN	MCD	468.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	408.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	427.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	442.00
0.00%	TIME WARNER CABLE LLC	CHTR	414.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	433.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	779.00
0.00%	ARCBEST CORP	ARCB	435.00
0.00%	MABANEE COMPANY	MABANEE	13983.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	972.00
0.00%	L&T FINANCE LTD	LTF	14981.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	309.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	312.00
0.00%	PONY AI INC	2026	3605.00
0.00%	AIFUL CORP	8515	14247.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	413.00
0.00%	APPLE INC	AAPL	535.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	411.00
0.00%	CITIGROUP INC	C	429.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	410.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	439.00
0.00%	ORACLE CORPORATION	ORCL	403.00
0.00%	WESTPAC BANKING CORP	WSTP	464.00
0.00%	WESTPAC BANKING CORP	WSTP	441.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	425.00
0.00%	CHINA RAILWAY GROUP LTD H	390	77000.00
0.00%	AED CASH	AED	1527.00
0.00%	AURAS TECHNOLOGY LTD	3324	1281.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	414.00
0.00%	BARCLAYS PLC	BACR	427.00
0.00%	BOEING CO	BA	396.00
0.00%	CALIFORNIA ST	CAS	361.00
0.00%	EATON CORPORATION	ETN	426.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	394.00
0.00%	HALEON US CAPITAL LLC	HLNLN	428.00
0.00%	HOME DEPOT INC	HD	493.00
0.00%	METLIFE INC	MET	395.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	418.00
0.00%	ORACLE CORPORATION	ORCL	531.00
0.00%	PHILLIPS 66 CO	PSX	405.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	439.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	554.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	626.00
0.00%	KRUK SA	KRU	341.00
0.00%	KFW MTN RegS	KFW	369.00
0.00%	AVIS BUDGET GROUP INC	CAR	335.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	3919.00
0.00%	KOREA (REPUBLIC OF)	KTB	827490.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	416.00
0.00%	CONOCOPHILLIPS CO	COP	412.00
0.00%	ENERGY TRANSFER LP	ET	407.00
0.00%	FNMA 30YR UMBS	FNMA5009	418.00
0.00%	KRAFT HEINZ FOODS CO	KHC	417.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	429.00
0.00%	M&T BANK CORPORATION MTN	MTB	416.00
0.00%	MORGAN STANLEY MTN	MS	403.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	409.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	390.00
0.00%	SM INVESTMENTS CORP	SM	4007.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	398.00
0.00%	H2O AMERICA	HTO	728.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	4290.00
0.00%	COMCAST CORPORATION	CMCSA	510.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	423.00
0.00%	EXXON MOBIL CORP	XOM	435.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	426.00
0.00%	ONEOK INC	OKE	393.00
0.00%	T-MOBILE USA INC	TMUS	428.00
0.00%	TELEKOM MALAYSIA	TM	22295.00
0.00%	LAOPU GOLD LTD H	6181	498.00
0.00%	VONTOBEL HOLDING AG	VONN	483.00
0.00%	GMO PAYMENT GATEWAY INC	3769	835.00
0.00%	BIOCON LTD	BIOCON	10198.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	551.00
0.00%	BARCLAYS PLC	BACR	410.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	425.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	411.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	411.00
0.00%	KROGER CO	KR	440.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	438.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	399.00
0.00%	PACIFICORP	BRKHEC	450.00
0.00%	PEPSICO INC	PEP	407.00
0.00%	EXPAND ENERGY CORP	EXE	412.00
0.00%	UNITEDHEALTH GROUP INC	UNH	624.00
0.00%	CHINA GAS HOLDINGS LTD	384	42847.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	34278.00
0.00%	ITALY (REPUBLIC OF)	BTPS	343.00
0.00%	REMEGEN LTD H	9995	3506.00
0.00%	CHEMRING GROUP PLC	CHG	6155.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	415.00
0.00%	FHLMC 30YR UMBS	FRRA1107	444.00
0.00%	GNMA2 30YR	G2BW4732	478.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	434.00
0.00%	GLOBAL PAYMENTS INC	GPN	415.00
0.00%	JPMORGAN CHASE & CO	JPM	416.00
0.00%	KENVUE INC	KVUE	405.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	525.00
0.00%	MERCK & CO INC	MRK	412.00
0.00%	MORGAN STANLEY	MS	448.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	373.00
0.00%	POLAND (REPUBLIC OF)	POLAND	402.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	414.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	431.00
0.00%	UNION PACIFIC CORPORATION	UNP	413.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	425.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	695.00
0.00%	CZECH REPUBLIC	CZGB	9014.00
0.00%	SHREE CEMENT LTD	SHREECEM	159.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	359.00
0.00%	KOREA (REPUBLIC OF)	KTB	584805.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	888.00
0.00%	DUKE ENERGY CORP	DUK	430.00
0.00%	ENERGY TRANSFER LP	ET	400.00
0.00%	FNMA 30YR	FNFS1463	430.00
0.00%	GENERAL MOTORS CO	GM	467.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	396.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	578.00
0.00%	HOME DEPOT INC	HD	474.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	447.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	404.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	470.00
0.00%	MPLX LP	MPLX	502.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	405.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	416.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	399.00
0.00%	SYNOPSYS INC	SNPS	409.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	618.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	416.00
0.00%	AT&T INC	T	407.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	418.00
0.00%	ALPHABET INC	GOOGL	615.00
0.00%	BARCLAYS PLC	BACR	408.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	389.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	408.00
0.00%	CVS HEALTH CORP	CVS	404.00
0.00%	BENEFIT SYSTEMS SA	BFT	44.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4089828.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	5124.00
0.00%	MAXIS	MAXIS	44443.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4087923.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	55979.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	361.00
0.00%	AMAZON.COM INC	AMZN	404.00
0.00%	AMGEN INC	AMGN	524.00
0.00%	COCA-COLA CO	KO	436.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	453.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	412.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	399.00
0.00%	US BANCORP MTN	USB	412.00
0.00%	US BANCORP MTN	USB	398.00
0.00%	UNITEDHEALTH GROUP INC	UNH	455.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	391.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	413.00
0.00%	FB FINANCIAL CORP	FBK	786.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	1797.00
0.00%	NAGOYA RAILROAD LTD	9048	3702.00
0.00%	JOYFUL HONDA LTD	3191	3074.00
0.00%	ELECTROLUX CLASS B	ELUX B	6042.00
0.00%	ABBVIE INC	ABBV	399.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	400.00
0.00%	BROADCOM INC	AVGO	400.00
0.00%	CSX CORP	CSX	408.00
0.00%	COCA-COLA CO	KO	456.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	394.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	404.00
0.00%	LOWES COMPANIES INC	LOW	412.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	401.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	433.00
0.00%	PEPSICO INC	PEP	429.00
0.00%	REALTY INCOME CORPORATION	O	433.00
0.00%	ROCKET COMPANIES INC 144A	RKT	403.00
0.00%	US BANCORP MTN	USB	471.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	413.00
0.00%	DAEDUCKELECTRONICS LTD	353200	689.00
0.00%	SUMITOMO BAKELITE LTD	4203	1272.00
0.00%	KOREA (REPUBLIC OF)	KTB	580996.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2687.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3748.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	359.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	376.00
0.00%	AMAZON.COM INC	AMZN	403.00
0.00%	COCA-COLA CO	KO	466.00
0.00%	WALT DISNEY CO	DIS	361.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	400.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	384.00
0.00%	ISRAEL (STATE OF)	ISRAEL	474.00
0.00%	METLIFE INC	MET	372.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	407.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	384.00
0.00%	QUALCOMM INCORPORATED	QCOM	444.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	402.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	409.00
0.00%	SHELL FINANCE US INC	RDSALN	428.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	400.00
0.00%	REPLY	REY	445.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	3307.00
0.00%	MEITU INC	1357	67549.00
0.00%	CELLEBRITE DI LTD	CLBT	2861.00
0.00%	ALTRIA GROUP INC	MO	535.00
0.00%	AMGEN INC	AMGN	449.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	384.00
0.00%	CENTENE CORPORATION	CNC	410.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	382.00
0.00%	KRAFT HEINZ FOODS CO	KHC	460.00
0.00%	MSCI INC 144A	MSCI	417.00
0.00%	MORGAN STANLEY MTN	MS	660.00
0.00%	MORGAN STANLEY MTN	MS	402.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	393.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	379.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	407.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	410.00
0.00%	UNICREDIT SPA 144A	UCGIM	384.00
0.00%	UNITED AIRLINES INC	UAL	392.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	551.00
0.00%	UNITED PARCEL SERVICE INC	UPS	400.00
0.00%	WALMART INC	WMT	467.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	434.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	407.00
0.00%	EXTREME NETWORKS INC	EXTR	2619.00
0.00%	CITIC SECURITIES LTD A	600030	11328.00
0.00%	SPS COMMERCE INC	SPSC	735.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	64120.00
0.00%	CITIGROUP INC	C	389.00
0.00%	FNMA 15YR UMBS	FNMA3827	427.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	401.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	400.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	415.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	411.00
0.00%	VIATRIS INC	VTRS	614.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	426.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	434.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	427.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	66185.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	366780.00
0.00%	ASTRAL LTD	ASTRAL	2302.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	354.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	309.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	609.00
0.00%	ABBVIE INC	ABBV	411.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	400.00
0.00%	BROADCOM INC	AVGO	407.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	361.00
0.00%	FNMA BENCHMARK NOTE	FNMA	363.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	396.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	421.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	409.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	452.00
0.00%	MIDEA GROUP LTD A	000333	3712.00
0.00%	AIRPORT CITY LTD	ARPT	2351.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	609.00
0.00%	DAICEL CORP	4202	4710.00
0.00%	AMGEN INC	AMGN	406.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	413.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	451.00
0.00%	CARNIVAL CORP 144A	CCL	404.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	445.00
0.00%	HCA INC	HCA	396.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	370.00
0.00%	ISRAEL (STATE OF)	ISRAEL	613.00
0.00%	ELI LILLY AND COMPANY	LLY	440.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	409.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	450.00
0.00%	ONEOK INC	OKE	409.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	435.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	402.00
0.00%	MXN/USD	MXN	40155.00
0.00%	SPAIN (KINGDOM OF)	SPGB	352.00
0.00%	BANNER CORP	BANR	668.00
0.00%	KERRY PROPERTIES LTD	683	14079.00
0.00%	CANAL+ SA	CAN	14279.00
0.00%	KOREA (REPUBLIC OF)	KTB	667986.00
0.00%	TIME DOTCOM	TIMECOM	26355.00
0.00%	ALPHABET INC	GOOGL	400.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	399.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	417.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	388.00
0.00%	HCA INC	HCA	434.00
0.00%	HCA INC	HCA	391.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	402.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	406.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	428.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	398.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	421.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	405.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	397.00
0.00%	PETROLEOS MEXICANOS	PEMEX	466.00
0.00%	POLAND (REPUBLIC OF)	POLAND	395.00
0.00%	STRYKER CORPORATION	SYK	444.00
0.00%	UNION PACIFIC CORPORATION	UNP	563.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	23538.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	400.00
0.00%	TORM PLC CLASS A	TRMD A	1455.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	63467.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12809.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	34438.00
0.00%	BANK OF MONTREAL MTN	BMO	398.00
0.00%	BROADCOM INC 144A	AVGO	413.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	390.00
0.00%	FMR LLC 144A	FIDINV	368.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	446.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	513.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	357.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	390.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	389.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	395.00
0.00%	REGAL REXNORD CORP	RRX	381.00
0.00%	SEMPRA	SRE	400.00
0.00%	STARBUCKS CORPORATION	SBUX	403.00
0.00%	UBS GROUP AG 144A	UBS	452.00
0.00%	TREASURY NOTE	TNOTE	457.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	389.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	773.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	355.00
0.00%	TALOS ENERGY INC	TALO	2450.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	729.00
0.00%	AYALA CORP	AC	4667.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	404.00
0.00%	BROADCOM INC 144A	AVGO	403.00
0.00%	DAVITA INC 144A	DVA	435.00
0.00%	WALT DISNEY CO	DIS	645.00
0.00%	GENERAL MOTORS CO	GM	373.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	416.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	448.00
0.00%	INTEL CORPORATION	INTC	393.00
0.00%	KENVUE INC	KVUE	440.00
0.00%	NTT FINANCE CORP 144A	NTT	398.00
0.00%	ORACLE CORPORATION	ORCL	404.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	503.00
0.00%	STATE STREET CORP	STT	445.00
0.00%	UBS GROUP AG MTN 144A	UBS	400.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	376.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	351.00
0.00%	KAGOME LTD	2811	2269.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	344.00
0.00%	GEK TERNA SA	GEKTERNA	1012.00
0.00%	RADWARE LTD	RDWR	1442.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	400.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	387.00
0.00%	DUPONT DE NEMOURS INC	DD	404.00
0.00%	EMERA US FINANCE LP	EMACN	479.00
0.00%	FNMA 15YR UMBS	FNMA4726	405.00
0.00%	ELI LILLY AND COMPANY	LLY	389.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	396.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	402.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	401.00
0.00%	ONEOK INC	OKE	435.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	343.00
0.00%	PEPSICO INC	PEP	410.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	400.00
0.00%	STATE STREET CORP	STT	385.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	462.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	427.00
0.00%	VICI PROPERTIES LP	VICI	402.00
0.00%	WESTPAC BANKING CORP	WSTP	445.00
0.00%	DXC TECHNOLOGY	DXC	3307.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	570.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	65048.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	62922.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	37392.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	389.00
0.00%	BAE SYSTEMS PLC 144A	BALN	449.00
0.00%	BROADCOM INC	AVGO	397.00
0.00%	CVS HEALTH CORP	CVS	454.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	381.00
0.00%	GILEAD SCIENCES INC	GILD	489.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	428.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	403.00
0.00%	ELI LILLY AND COMPANY	LLY	397.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	390.00
0.00%	SNAP INC 144A	SNAP	408.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	408.00
0.00%	VMWARE LLC	VMW	451.00
0.00%	WILLIAMS COMPANIES INC	WMB	417.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	371.00
0.00%	PANDOX	PNDX B	2080.00
0.00%	SEIKO GROUP CORP	8050	534.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	43.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	17059.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3956484.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	322.00
0.00%	ALTRIA GROUP INC	MO	451.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	368.00
0.00%	ELEVANCE HEALTH INC	ELV	395.00
0.00%	COCA-COLA CO	KO	397.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	388.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	429.00
0.00%	GNMA2 30YR	G2MA6821	425.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	408.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	392.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	593.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	383.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	381.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	422.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	417.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	390.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	686.00
0.00%	NAGASE LTD	8012	1332.00
0.00%	TKH GROUP NV	TWEKA	891.00
0.00%	IONOS GROUP N	IOS	1373.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	146113.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	8962.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	98531.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	360.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	380.00
0.00%	CAIXABANK SA 144A	CABKSM	384.00
0.00%	ENERGY TRANSFER LP	ET	369.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	467.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	382.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	389.00
0.00%	GNMA2 30YR	G2MA2826	420.00
0.00%	JOHNSON & JOHNSON	JNJ	496.00
0.00%	ELI LILLY AND COMPANY	LLY	396.00
0.00%	MERCK & CO INC	MRK	443.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	375.00
0.00%	ALPS ALPINE LTD	6770	2844.00
0.00%	SHAEFFLER N AG	SHA0	4730.00
0.00%	QATAR NAVIGATION	QNNS	14002.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	4607.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	75573.00
0.00%	BAXTER INTERNATIONAL INC	BAX	422.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	396.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	496.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	396.00
0.00%	FNMA 30YR UMBS	FNCA7369	461.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	385.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	419.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	390.00
0.00%	NORTHROP GRUMMAN CORP	NOC	394.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	334.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	540.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	434.00
0.00%	T-MOBILE USA INC	TMUS	398.00
0.00%	TENET HEALTHCARE CORP	THC	405.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	557.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	620.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	366.00
0.00%	SEVEN BANK LTD	8410	22687.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	2554.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3924101.00
0.00%	DOOSAN BOBCAT INC	241560	954.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	335.00
0.00%	OSLO CITY OF RegS	OSLO	3909.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	604.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	385.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	409.00
0.00%	JOHNSON & JOHNSON	JNJ	383.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	406.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	383.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	395.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	394.00
0.00%	SALESFORCE INC	CRM	575.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	419.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	441.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1521.00
0.00%	MERCK & CO INC	MRK	464.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	381.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	400.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	392.00
0.00%	POST HOLDINGS INC 144A	POST	395.00
0.00%	WILLIAMS COMPANIES INC	WMB	432.00
0.00%	UNITI SERVICES LLC 144A	UNIT	380.00
0.00%	OCP SA RegS	OCPMR	373.00
0.00%	ABBOTT LABORATORIES	ABT	412.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	381.00
0.00%	AZUL SECURED FINANCE LLP 144A	AZUBBZ	432.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	407.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	406.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	392.00
0.00%	DEVON ENERGY CORP	DVN	404.00
0.00%	ECOPETROL SA	ECOPET	369.00
0.00%	FHLMC 30YR UMBS	FRRA5398	478.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	410.00
0.00%	HOME DEPOT INC	HD	393.00
0.00%	ICAHN ENTERPRISES LP	IEP	400.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	1034.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	242.00
0.00%	EZAKI GLICO LTD	2206	1033.00
0.00%	BASIC-FIT NV	BFIT	1081.00
0.00%	KFW MTN RegS	KFW	347.00
0.00%	BACARDI LTD 144A	BACARD	386.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	441.00
0.00%	CIGNA GROUP	CI	379.00
0.00%	DEVON ENERGY CORPORATION	DVN	389.00
0.00%	EXXON MOBIL CORP	XOM	392.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	482.00
0.00%	FISERV INC	FISV	400.00
0.00%	NEXEN INC	CNOOC	337.00
0.00%	SEMPRA	SRE	396.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	518.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	390.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	406.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	381.00
0.00%	UNION PACIFIC CORPORATION	UNP	573.00
0.00%	WILLIAMS COMPANIES INC	WMB	393.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	430.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1125.00
0.00%	INTER AND CO INC CLASS A	INTR	4560.00
0.00%	CORECIVIC REIT INC	CXW	1949.00
0.00%	REGIONAL SAB DE CV	RA	4423.00
0.00%	KFW MTN RegS	KFW	342.00
0.00%	KOREA (REPUBLIC OF)	KTB	555960.00
0.00%	KFW MTN RegS	KFW	338.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	6600.00
0.00%	RESORT TRUST INC	4681	3291.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	428.00
0.00%	CHEVRON CORP	CVX	398.00
0.00%	CHUBB INA HOLDINGS LLC	CB	385.00
0.00%	ENBRIDGE INC	ENBCN	357.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	421.00
0.00%	GRAY MEDIA INC 144A	GTN	364.00
0.00%	ELI LILLY AND COMPANY	LLY	423.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	383.00
0.00%	NORTHROP GRUMMAN CORP	NOC	429.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	390.00
0.00%	SUNOCO LP 144A	SUN	385.00
0.00%	TENET HEALTHCARE CORP	THC	379.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	393.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	388.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	364.00
0.00%	NEOGEN CORP	NEOG	4237.00
0.00%	OLIX PHARMACEUTICALS INC	226950	310.00
0.00%	EPLUS	PLUS	509.00
0.00%	AROUNDTOWN SA	AT1	14407.00
0.00%	ENEL CHILE SA	ENELCHILE	484264.00
0.00%	UNITED PLANTATIONS	UTDPLT	4574.00
0.00%	ACRISURE LLC 144A	ACRISU	385.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	368.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	404.00
0.00%	BANCO SANTANDER SA	SANTAN	369.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	362.00
0.00%	CARDINAL HEALTH INC	CAH	392.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	391.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	344.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	454.00
0.00%	HSBC HOLDINGS PLC	HSBC	419.00
0.00%	HSBC HOLDINGS PLC	HSBC	366.00
0.00%	PAYCHEX INC	PAYX	386.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	425.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	430.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	374.00
0.00%	ILUKA RESOURCES LTD	ILU	8639.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	3176.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	111.00
0.00%	LG DISPLAY LTD	034220	4936.00
0.00%	ORACLE JAPAN CORP	4716	703.00
0.00%	SANKI ENGINEERING LTD	1961	884.00
0.00%	GRANGES	GRNG	2497.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	351.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	376.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	445.00
0.00%	AMGEN INC	AMGN	416.00
0.00%	CARGILL INC 144A	CARGIL	439.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	657.00
0.00%	CHILE (REPUBLIC OF)	CHILE	428.00
0.00%	EOG RESOURCES INC	EOG	381.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	383.00
0.00%	JBS NV	JBS	390.00
0.00%	PFIZER INC	PFE	443.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	381.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	408.00
0.00%	STATE STREET CORP	STT	380.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	343.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	529.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	394.00
0.00%	WALMART INC	WMT	474.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	372.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	430.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	364.00
0.00%	KFW	KFW	346.00
0.00%	EURAZEO	RF	850.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	8370.00
0.00%	UNEDIC MTN RegS	UNEDIC	368.00
0.00%	360 ONE WAM LTD	360ONE	3617.00
0.00%	HAMMERSON REIT PLC	HMSO	9175.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	1028.00
0.00%	BPCE SA MTN 144A	BPCEGP	375.00
0.00%	CELANESE US HOLDINGS LLC	CE	365.00
0.00%	COCA-COLA CO	KO	409.00
0.00%	FHLMC 15YR UMBS	FRRC2399	417.00
0.00%	FEDEX CORP	FDX	420.00
0.00%	FIFTH THIRD BANCORP	FITB	386.00
0.00%	FRANKLIN RESOURCES INC	BEN	438.00
0.00%	INTEL CORPORATION	INTC	609.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	383.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	339.00
0.00%	T-MOBILE USA INC	TMUS	406.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	367.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	393.00
0.00%	UBER TECHNOLOGIES INC	UBER	389.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	435.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	435.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	5170.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	62094.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	384.00
0.00%	JAPAN MATERIAL LTD	6055	3464.00
0.00%	BIOARCTIC CLASS B	BIOA B	1127.00
0.00%	GNMA2 30YR	G2MA6338	429.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	371.00
0.00%	NISOURCE INC	NI	392.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	383.00
0.00%	SALESFORCE INC	CRM	381.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	427.00
0.00%	T-MOBILE USA INC	TMUS	381.00
0.00%	TIME WARNER CABLE LLC	CHTR	423.00
0.00%	UNITEDHEALTH GROUP INC	UNH	424.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	412.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	438.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	383.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	370.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	3689.00
0.00%	SAN IN GODO BANK LTD	8381	3540.00
0.00%	HANMI PHARM LTD	128940	106.00
0.00%	ARDENTEC CORP	3264	7921.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	993.00
0.00%	DNO	DNO	18876.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	330.00
0.00%	AT&T INC	T	388.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	392.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	610.00
0.00%	CONAGRA BRANDS INC	CAG	413.00
0.00%	ENERGY TRANSFER LP	ET	386.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	359.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	374.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	396.00
0.00%	LOWES COMPANIES INC	LOW	434.00
0.00%	MASTERCARD INC	MA	386.00
0.00%	NJ ST TPK AUTH	NJSTRN	325.00
0.00%	NORTHROP GRUMMAN CORP	NOC	383.00
0.00%	NVIDIA CORPORATION	NVDA	428.00
0.00%	NUVEEN LLC 144A	TIAAGL	387.00
0.00%	ONTARIO (PROVINCE OF)	ONT	431.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	434.00
0.00%	PACIFICORP	BRKHEC	384.00
0.00%	RWE FINANCE US LLC 144A	RWE	370.00
0.00%	SALESFORCE INC	CRM	373.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	497.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	425.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	367.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	368.00
0.00%	ONTARIO (PROVINCE OF)	ONT	535.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	103483.00
0.00%	ISRAEL (STATE OF)	ILGOV	1547.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2650.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	21496.00
0.00%	SAUDI INVESTMENT BANK	1030	10953.00
0.00%	BIPROGY INC	8056	1310.00
0.00%	BETSSON CLASS B	BETS B	3632.00
0.00%	EUROPEAN UNION RegS	EU	676.00
0.00%	AIA GROUP LTD 144A	AIA	395.00
0.00%	AON CORP	AON	410.00
0.00%	APPLE INC	AAPL	581.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	404.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	371.00
0.00%	CONSTELLATION BRANDS INC	STZ	434.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	410.00
0.00%	ENBRIDGE INC	ENBCN	370.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	405.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	368.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	385.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	384.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	470.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	383.00
0.00%	MERCK & CO INC	MRK	384.00
0.00%	NETFLIX INC 144A	NFLX	377.00
0.00%	S&P GLOBAL INC	SPGI	384.00
0.00%	7-ELEVEN INC 144A	SVELEV	405.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	386.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	402.00
0.00%	ZOETIS INC	ZTS	421.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	424.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	365.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	6640.00
0.00%	KFW MTN RegS	KFW	331.00
0.00%	PPB GROUP	PPB	13196.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	314.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	8639.00
0.00%	BAT CAPITAL CORP	BATSLN	364.00
0.00%	BARCLAYS PLC	BACR	426.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	387.00
0.00%	COCA-COLA CO	KO	399.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	525.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	413.00
0.00%	HCA INC	HCA	370.00
0.00%	HCA INC	HCA	381.00
0.00%	HASBRO INC	HAS	391.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	607.00
0.00%	LOWES COMPANIES INC	LOW	496.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	399.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	426.00
0.00%	BORR IHC LTD RegS	BORRNO	375.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	307.00
0.00%	J.K. CEMENT LTD	JKCEMENT	680.00
0.00%	JARIR MARKETING	4190	10179.00
0.00%	ONTARIO (PROVINCE OF)	ONT	745.00
0.00%	SUZUKEN LTD	9987	1022.00
0.00%	STROEER SE	SAX	1096.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	2558.00
0.00%	POU CHEN CORP	9904	42251.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	594.00
0.00%	SPAIN (KINGDOM OF)	SPGB	337.00
0.00%	MARUICHI STEEL TUBE LTD	5463	4156.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	433.00
0.00%	BANCO SANTANDER SA	SANTAN	399.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	383.00
0.00%	CVS HEALTH CORP	CVS	392.00
0.00%	CHUBB INA HOLDINGS LLC	CB	385.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	423.00
0.00%	FIFTH THIRD BANCORP	FITB	369.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	377.00
0.00%	FOX CORP	FOXA	354.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	421.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	374.00
0.00%	NISOURCE INC	NI	395.00
0.00%	NVIDIA CORPORATION	NVDA	454.00
0.00%	ORACLE CORPORATION	ORCL	377.00
0.00%	T-MOBILE USA INC	TMUS	389.00
0.00%	UBER TECHNOLOGIES INC	UBER	412.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	619.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	390.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	536.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	375.00
0.00%	UK CONV GILT RegS	UKT	286.00
0.00%	ELECTRA LTD	ELTR	1284.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	3968.00
0.00%	HYDRO-QUEBEC MTN	QHEL	601.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	97150.00
0.00%	SILTRONIC N AG	WAF	563.00
0.00%	MITSUBISHI MOTORS CORP	7211	17537.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3786948.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	368.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	386.00
0.00%	CIGNA GROUP	CI	378.00
0.00%	CHILE (REPUBLIC OF)	CHILE	613.00
0.00%	CONOCOPHILLIPS	COP	341.00
0.00%	DIAMONDBACK ENERGY INC	FANG	354.00
0.00%	FNMA 30YR UMBS	FNCA4109	423.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	381.00
0.00%	HOME DEPOT INC	HD	459.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	373.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	381.00
0.00%	QUALCOMM INCORPORATED	QCOM	402.00
0.00%	RWE FINANCE US LLC 144A	RWE	377.00
0.00%	STARBUCKS CORPORATION	SBUX	389.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	379.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	380.00
0.00%	UNITEDHEALTH GROUP INC	UNH	379.00
0.00%	VIATRIS INC	VTRS	418.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	370.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	372.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	352.00
0.00%	QUEBEC (PROVINCE OF)	Q	634.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	539.00
0.00%	ARB CORPORATION LTD	ARB	2485.00
0.00%	ISRAEL (STATE OF)	ILGOV	1316.00
0.00%	BELGIUM (KINGDOM OF)	BGB	523.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	2369.00
0.00%	STRATEGIC EDUCATION INC	STRA	453.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	285.00
0.00%	PATHWARD FINANCIAL INC	CASH	426.00
0.00%	APPLOVIN CORP	APP	377.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	385.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	447.00
0.00%	CIGNA GROUP	CI	436.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	363.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	383.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	373.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	415.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	383.00
0.00%	GNMA2 30YR	G2MA3736	404.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	402.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	381.00
0.00%	MOLSON COORS BREWING CO	TAP	420.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	372.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	387.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	364.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	371.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	369.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	61863.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	662.00
0.00%	SAVILLS PLC	SVS	3358.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	33315.00
0.00%	AIA GROUP LTD MTN 144A	AIA	384.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	367.00
0.00%	AMAZON.COM INC	AMZN	604.00
0.00%	BARCLAYS PLC	BACR	362.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	366.00
0.00%	CHENIERE ENERGY INC	LNG	378.00
0.00%	CONOCOPHILLIPS CO	COP	521.00
0.00%	UBS GROUP AG 144A	UBS	309.00
0.00%	DIAGEO CAPITAL PLC	DGELN	416.00
0.00%	ENERGY TRANSFER LP	ET	370.00
0.00%	FGOLD 30YR GIANT	FGG08697	417.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	396.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	374.00
0.00%	GILEAD SCIENCES INC	GILD	423.00
0.00%	ELI LILLY AND COMPANY	LLY	379.00
0.00%	PFIZER INC	PFE	419.00
0.00%	POST HOLDINGS INC 144A	POST	392.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	378.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	372.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1485.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	10087.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	522.00
0.00%	NZD CASH	NZD	646.00
0.00%	FMC CORP	FMC	2433.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	375.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	374.00
0.00%	AIA GROUP LTD MTN 144A	AIA	368.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	383.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	346.00
0.00%	CAMPBELLS CO	CPB	380.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	433.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	361.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	382.00
0.00%	KOREA DEVELOPMENT BANK	KDB	366.00
0.00%	MERCK & CO INC	MRK	414.00
0.00%	NASDAQ INC	NDAQ	368.00
0.00%	PEPSICO INC	PEP	431.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	350.00
0.00%	T-MOBILE USA INC	TMUS	372.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	375.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	378.00
0.00%	UNILEVER CAPITAL CORP	UNANA	348.00
0.00%	KOREA (REPUBLIC OF)	KTB	750532.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	10138.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	2135.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	15178.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	345.00
0.00%	ITALY (REPUBLIC OF)	BTPS	347.00
0.00%	NEBRAS ENERGY	QEWS	9343.00
0.00%	DISH DBS CORP	DISH	422.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	377.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	609.00
0.00%	BUNGE FINANCE LTD CORP	BG	411.00
0.00%	CVS HEALTH CORP	CVS	363.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	386.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	356.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	357.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	368.00
0.00%	ELI LILLY AND COMPANY	LLY	383.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	369.00
0.00%	ORACLE CORPORATION	ORCL	440.00
0.00%	SEMPRA	SRE	382.00
0.00%	TYSON FOODS INC	TSN	415.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	370.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	429.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	369.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	1939.00
0.00%	EUROPEAN UNION MTN RegS	EU	327.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	38935.00
0.00%	MUYUAN FOODS LTD A	002714	5795.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3737420.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1307.00
0.00%	HUNGARY (GOVERNMENT)	HGB	169623.00
0.00%	AIA GROUP LTD MTN 144A	AIA	365.00
0.00%	AT&T INC	T	377.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	381.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	392.00
0.00%	BOSTON PROPERTIES LP	BXP	361.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	495.00
0.00%	CME GROUP INC	CME	377.00
0.00%	HCA INC	HCA	365.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	367.00
0.00%	NOMURA HOLDINGS INC	NOMURA	408.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	379.00
0.00%	QUALCOMM INCORPORATED	QCOM	422.00
0.00%	TSMC ARIZONA CORP	TAISEM	375.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	403.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	370.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	371.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	369.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	761.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	65435.00
0.00%	TITAN SA	TITC	708.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	44.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	23736.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	326.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	368.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	390.00
0.00%	AMGEN INC	AMGN	396.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	366.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	376.00
0.00%	FHLMC 15YR UMBS	FRQN9226	404.00
0.00%	FIFTH THIRD BANCORP	FITB	381.00
0.00%	GENERAL MOTORS CO	GM	362.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	365.00
0.00%	MASTEC INC. 144A	MTZ	376.00
0.00%	PERU (REPUBLIC OF)	PERU	371.00
0.00%	PERU (REPUBLIC OF)	PERU	369.00
0.00%	ROYALTY PHARMA PLC	RPRX	378.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	375.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	375.00
0.00%	VICI PROPERTIES LP 144A	VICI	379.00
0.00%	WSP GLOBAL INC 144A	WSPCN	372.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	368.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	398.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	380.00
0.00%	TMS ISSUER SARL RegS	GASBCM	366.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	344.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	370.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	345.00
0.00%	AYALA LAND INC	ALI	123995.00
0.00%	MINISO GROUP HOLDING LTD	9896	9029.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1450.00
0.00%	CANADA (GOVERNMENT OF)	CAN	515.00
0.00%	PETROCHINA LTD A	601857	21971.00
0.00%	CALLAWAY GOLF COMPANY	CALY	2722.00
0.00%	DIGI INTERNATIONAL INC	DGII	733.00
0.00%	KOREA (REPUBLIC OF)	KTB	530107.00
0.00%	AT&T INC	T	392.00
0.00%	AMGEN INC	AMGN	385.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	378.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	356.00
0.00%	BERRY GLOBAL INC	AMCR	362.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	573.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	358.00
0.00%	DEVON ENERGY CORPORATION	DVN	371.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	373.00
0.00%	GEORGIA POWER COMPANY	SO	366.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	367.00
0.00%	ONTARIO (PROVINCE OF)	ONT	362.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	367.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	UNITEDHEALTH GROUP INC	UNH	366.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	373.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	425.00
0.00%	MEITUAN RegS	MEITUA	372.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	75652.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	332.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	329.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	5040.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	59728.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	337.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	365.00
0.00%	ATHENE HOLDING LTD	ATH	375.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	410.00
0.00%	CSL FINANCE PLC 144A	CSLAU	367.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	362.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	348.00
0.00%	FOX CORP	FOXA	386.00
0.00%	GENERAL MOTORS CO	GM	361.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	360.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	381.00
0.00%	KOREA DEVELOPMENT BANK	KDB	366.00
0.00%	LOWES COMPANIES INC	LOW	377.00
0.00%	ORACLE CORPORATION	ORCL	444.00
0.00%	ROYAL BANK OF CANADA MTN	RY	366.00
0.00%	US BANCORP MTN	USB	376.00
0.00%	WSP GLOBAL INC 144A	WSPCN	372.00
0.00%	WILLIAMS COMPANIES INC	WMB	357.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	381.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	369.00
0.00%	KAISER ALUMINIUM CORP	KALU	313.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11295.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3693608.00
0.00%	EUROPEAN UNION MTN RegS	EU	323.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	4440.00
0.00%	HUSQVARNA	HUSQ B	9293.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	372.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	361.00
0.00%	BARCLAYS PLC	BACR	355.00
0.00%	CIGNA GROUP	CI	410.00
0.00%	CRH AMERICA FINANCE INC	CRHID	360.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	366.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	371.00
0.00%	CISCO SYSTEMS INC	CSCO	364.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	374.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	380.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	432.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	397.00
0.00%	FORD MOTOR COMPANY	F	340.00
0.00%	FOX CORP	FOXA	380.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	365.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	352.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	428.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	370.00
0.00%	VERISIGN INC	VRSN	369.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	558.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	368.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	366.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	370.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	368.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	555.00
0.00%	WISTRON NEWEB CORP	6285	6532.00
0.00%	CASIO COMPUTER LTD	6952	4048.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	11506.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	324.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	1310.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	361.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	470.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	591.00
0.00%	FHLMC 30YR UMBS	FRRA4351	437.00
0.00%	FNMA 30YR UMBS	FNBO6225	413.00
0.00%	HP INC	HPQ	375.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	370.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	366.00
0.00%	JBS USA LUX SA	JBS	398.00
0.00%	KOREA DEVELOPMENT BANK	KDB	366.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	409.00
0.00%	REGAL REXNORD CORP	RRX	348.00
0.00%	STATE STREET CORP	STT	377.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	356.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	366.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	366.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	366.00
0.00%	NIPPON KAYAKU LTD	4272	3213.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	3818.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1329.00
0.00%	GULF BANK	GBK	34305.00
0.00%	IFAST CORPORATION LTD	AIY	5210.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	366.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	359.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	369.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	371.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	418.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	356.00
0.00%	COMCAST CORPORATION	CMCSA	558.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	365.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	360.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	362.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	359.00
0.00%	ORACLE CORPORATION	ORCL	383.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	377.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	414.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	355.00
0.00%	STATE STREET CORP	STT	364.00
0.00%	T-MOBILE USA INC	TMUS	360.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	426.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	366.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	368.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	369.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	366.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	369.00
0.00%	HUF CASH	HUF	122195.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	321.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	528.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	655.00
0.00%	ELEMENTIS PLC	ELM	18283.00
0.00%	SCHOUW AND CO	SCHO	370.00
0.00%	KUMAGAI LTD	1861	3547.00
0.00%	KOMEDA HOLDINGS LTD	3543	1951.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	362.00
0.00%	BPCE SA MTN 144A	BPCEGP	350.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	376.00
0.00%	BARCLAYS PLC	BACR	363.00
0.00%	COMCAST CORPORATION	CMCSA	447.00
0.00%	ENI SPA 144A	ENIIM	368.00
0.00%	FNMA 30YR UMBS	FNDB8471	358.00
0.00%	HSBC USA INC	HSBC	362.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	377.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	358.00
0.00%	JOHNSON & JOHNSON	JNJ	355.00
0.00%	MERCK & CO INC	MRK	600.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	367.00
0.00%	ROYAL BANK OF CANADA MTN	RY	362.00
0.00%	WILLIAMS COMPANIES INC	WMB	362.00
0.00%	TRUIST BANK	TFC	403.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	428.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	367.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	367.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	368.00
0.00%	PETRONET LNG LTD	PETRONET	13716.00
0.00%	KAORI HEAT TREATMENT LTD	8996	1420.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	316.00
0.00%	APPLE INC	AAPL	365.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	363.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	377.00
0.00%	CDW LLC	CDW	398.00
0.00%	CISCO SYSTEMS INC	CSCO	358.00
0.00%	COMCAST CORPORATION	CMCSA	379.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	352.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	370.00
0.00%	FIFTH THIRD BANCORP	FITB	355.00
0.00%	INTEL CORPORATION	INTC	370.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	370.00
0.00%	METLIFE INC	MET	362.00
0.00%	NVIDIA CORPORATION	NVDA	385.00
0.00%	PNC BANK NA	PNC	368.00
0.00%	POST HOLDINGS INC 144A	POST	367.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	404.00
0.00%	US BANCORP MTN	USB	364.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	340.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	370.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	8494.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	6832.00
0.00%	RATHBONES GROUP PLC	RAT	1318.00
0.00%	DENKA CO LTD	4061	1678.00
0.00%	TOKUYAMA CORP	4043	1531.00
0.00%	IPSOS SA	IPS	936.00
0.00%	APERAM SA	APAM	882.00
0.00%	BARITO PACIFIC	BRPT	454923.00
0.00%	GOODYEAR TIRE & RUBBER	GT	5641.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	6542.00
0.00%	PENN ENTERTAINMENT INC	PENN	2481.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	561.00
0.00%	FRENI BREMBO NV	BRE	3879.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	365.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	379.00
0.00%	ARES CAPITAL CORPORATION	ARCC	385.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	404.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	379.00
0.00%	CARRIER GLOBAL CORP	CARR	461.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	369.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	368.00
0.00%	CONOCOPHILLIPS CO	COP	392.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	389.00
0.00%	HERC HOLDINGS INC 144A	HRI	354.00
0.00%	HUMANA INC	HUM	360.00
0.00%	INTEL CORPORATION	INTC	442.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	367.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	366.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	363.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	362.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	369.00
0.00%	MCDONALDS CORPORATION MTN	MCD	367.00
0.00%	MICROSOFT CORPORATION	MSFT	366.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	361.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	362.00
0.00%	OMNICOM GROUP INC	OMC	363.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	352.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	369.00
0.00%	SIMON PROPERTY GROUP LP	SPG	380.00
0.00%	STATE STREET CORP	STT	382.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	410.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	607.00
0.00%	DIB SUKUK LTD RegS	DIBUH	366.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	291.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	431.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	437.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	12783.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	698.00
0.00%	TATE AND LYLE PLC	TATE	7999.00
0.00%	AT&T INC	T	366.00
0.00%	ALLIANZ SE 144A	ALVGR	348.00
0.00%	AMERICAN TOWER CORPORATION	AMT	345.00
0.00%	BANCO SANTANDER SA	SANTAN	371.00
0.00%	CAIXABANK SA 144A	CABKSM	353.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	432.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	354.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	367.00
0.00%	FHLMC 30YR UMBS	FRRA3723	444.00
0.00%	FNMA 30YR UMBS	FNDA1521	350.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	341.00
0.00%	NTT FINANCE CORP 144A	NTT	360.00
0.00%	NASDAQ INC	NDAQ	351.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	534.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	420.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	362.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	354.00
0.00%	TARGET CORPORATION	TGT	412.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	448.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	373.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	366.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	371.00
0.00%	TREASURY CORP OF VICTORIA	TCV	516.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	396.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	78598.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	5771.00
0.00%	FHLMC 30YR UMBS	FRQF5629	347.00
0.00%	FHLMC 30YR UMBS	FRRA9370	364.00
0.00%	FHLMC REFERENCE BOND	FHLMC	322.00
0.00%	FEDEX CORP	FDX	378.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	366.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	366.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	313.00
0.00%	MERCK & CO INC	MRK	370.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	352.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	356.00
0.00%	PILGRIMS PRIDE CORP	PPC	346.00
0.00%	NATWEST GROUP PLC	NWG	367.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	368.00
0.00%	TYSON FOODS INC	TSN	365.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	366.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	365.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	381.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	368.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	357.00
0.00%	BAT CAPITAL CORP	BATSLN	361.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	352.00
0.00%	DELL INTERNATIONAL LLC	DELL	304.00
0.00%	EQT CORP	EQT	350.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	409.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3609792.00
0.00%	BLACKLINE INC	BL	973.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	18037.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	42944.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	68001.00
0.00%	UK CONV GILT RegS	UKT	1108.00
0.00%	AT&T INC	T	367.00
0.00%	AON CORP	AON	367.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	373.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	360.00
0.00%	EMERSON ELECTRIC CO	EMR	406.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	358.00
0.00%	LOWES COMPANIES INC	LOW	370.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	350.00
0.00%	PFIZER INC	PFE	447.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	356.00
0.00%	STATE STREET CORP	STT	358.00
0.00%	TRANSDIGM INC 144A	TDG	366.00
0.00%	UNITEDHEALTH GROUP INC	UNH	364.00
0.00%	WASTE MANAGEMENT INC	WM	358.00
0.00%	WILLIAMS COMPANIES INC	WMB	365.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	364.00
0.00%	KOREA (REPUBLIC OF)	KTB	719673.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	616.00
0.00%	EUROPEAN UNION RegS	EU	424.00
0.00%	APAR INDUSTRIES LTD	APARINDS	337.00
0.00%	VODAFONE QATAR	VFQS	52863.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	45.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	315.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	344.00
0.00%	ALTRIA GROUP INC	MO	489.00
0.00%	BMW US CAPITAL LLC 144A	BMW	367.00
0.00%	BANCO SANTANDER SA	SANTAN	361.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	365.00
0.00%	COMCAST CORPORATION	CMCSA	381.00
0.00%	DUKE ENERGY CORP	DUK	365.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	404.00
0.00%	HSBC USA INC	HSBC	357.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	369.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	366.00
0.00%	MASTERCARD INC	MA	354.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	359.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	399.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	337.00
0.00%	QUALCOMM INCORPORATED	QCOM	353.00
0.00%	VICI PROPERTIES LP 144A	VICI	362.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	365.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	384.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	365.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3588838.00
0.00%	MERDEKA COPPER GOLD	MDKA	188723.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	4061.00
0.00%	ISC TECHNOLOGY LTD	095340	215.00
0.00%	XTALPI HOLDINGS LTD	2228	30892.00
0.00%	BELLRING BRANDS INC	BRBR	2311.00
0.00%	NIPPON SHINYAKU LTD	4516	1090.00
0.00%	SHO-BOND HOLDINGS LTD	1414	4050.00
0.00%	BODYCOTE PLC	BOY	4182.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	3309.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	2318.00
0.00%	ALPHABET INC	GOOGL	364.00
0.00%	AMERICAN TOWER CORPORATION	AMT	347.00
0.00%	ELEVANCE HEALTH INC	ELV	375.00
0.00%	APPLE INC	AAPL	669.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	368.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	361.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	347.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	365.00
0.00%	FNMA 30YR	FNBH9280	384.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	363.00
0.00%	NXP BV	NXPI	362.00
0.00%	NOMURA HOLDINGS INC	NOMURA	378.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	359.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	369.00
0.00%	ORION CORP	271560	400.00
0.00%	REMY COINTREAU SA	RCO	876.00
0.00%	ROGERS CORP	ROG	326.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	2179.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	329.00
0.00%	AGILYSYS INC	AGYS	497.00
0.00%	AECOM 144A	ACM	358.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	361.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	401.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	355.00
0.00%	CBRE SERVICES INC	CBG	342.00
0.00%	CVS HEALTH CORP	CVS	404.00
0.00%	DANSKE BANK A/S 144A	DANBNK	358.00
0.00%	ELI LILLY AND COMPANY	LLY	353.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	366.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	368.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	353.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	429.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	368.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	359.00
0.00%	WALMART INC	WMT	351.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	370.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	414.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	372.00
0.00%	HANJIN KAL	180640	422.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	29190.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	91289.00
0.00%	KOREA (REPUBLIC OF)	KTB	593377.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	313.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	2846.00
0.00%	VIDRALA SA	VID	395.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	356.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	355.00
0.00%	AMPHENOL CORPORATION	APH	378.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	383.00
0.00%	COMCAST CORPORATION	CMCSA	358.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	349.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	310.00
0.00%	FHLMC 30YR UMBS	FRQF3958	351.00
0.00%	MASSACHUSETTS ST	MAS	351.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	350.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	372.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	343.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	374.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	364.00
0.00%	QUALITAS CONTROLADORA	Q*	3620.00
0.00%	DUNELM GROUP PLC	DNLM	3326.00
0.00%	ALAMO GROUP INC	ALG	210.00
0.00%	NCSOFT CORP	036570	234.00
0.00%	ECLAT TEXTILE LTD	1476	3277.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	390.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	353.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	350.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	425.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	367.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	357.00
0.00%	KEURIG DR PEPPER INC	KDP	378.00
0.00%	KINDER MORGAN INC	KMI	351.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	367.00
0.00%	MARS INC 144A	MARS	423.00
0.00%	MARS INC 144A	MARS	356.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	380.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	350.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	365.00
0.00%	MTR CORP LTD MTN RegS	MTRC	393.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	1651.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	310.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	1996.00
0.00%	HAVAS NV	HAVAS	2002.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	373.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	364.00
0.00%	CI FINANCIAL CORP	CIXCN	397.00
0.00%	CVS HEALTH CORP	CVS	354.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	367.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	541.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	338.00
0.00%	CITIGROUP INC	C	403.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	360.00
0.00%	CROWN CASTLE INC	CCI	359.00
0.00%	DIAMONDBACK ENERGY INC	FANG	346.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	411.00
0.00%	LOWES COMPANIES INC	LOW	351.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	349.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	329.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	368.00
0.00%	RTX CORP	RTX	332.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	354.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	351.00
0.00%	SYSCO CORPORATION	SYY	342.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	384.00
0.00%	VALARIS LTD 144A	VAL	341.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	271.00
0.00%	WALMART INC	WMT	356.00
0.00%	WASTE MANAGEMENT INC	WM	369.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	367.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	372.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	347.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	353.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	1642.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	15153.00
0.00%	ADDUS HOMECARE CORP	ADUS	355.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11411.00
0.00%	BOC AVIATION LTD	2588	3497.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	29134.00
0.00%	MESOBLAST LTD	MSB	23192.00
0.00%	FAGRON NV	FAGR	1417.00
0.00%	GLOBAL NET LEASE INC	GNL	3844.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	388.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	359.00
0.00%	ELEVANCE HEALTH INC	ELV	347.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	344.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	447.00
0.00%	CITIGROUP INC	C	493.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	341.00
0.00%	DEVON ENERGY CORPORATION	DVN	354.00
0.00%	DUKE ENERGY CORP	DUK	361.00
0.00%	FNMA 15YR UMBS	FNCB2222	391.00
0.00%	FIFTH THIRD BANCORP	FITB	292.00
0.00%	HALLIBURTON COMPANY	HAL	302.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	357.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	365.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	365.00
0.00%	INTUIT INC	INTU	347.00
0.00%	MASTERCARD INC	MA	355.00
0.00%	MCDONALDS CORPORATION MTN	MCD	488.00
0.00%	METLIFE INC	MET	346.00
0.00%	NETFLIX INC	NFLX	333.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	365.00
0.00%	S&P GLOBAL INC	SPGI	368.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	377.00
0.00%	SYSCO CORPORATION	SYY	337.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	350.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	347.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	350.00
0.00%	UBS GROUP AG 144A	UBS	352.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	323.00
0.00%	WESTPAC BANKING CORP	WSTP	362.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	368.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	889.00
0.00%	PLN/USD	PLN	35203.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	1140.00
0.00%	DONGYUE GROUP LTD	189	24251.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	324.00
0.00%	AT&T INC	T	354.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	360.00
0.00%	AMGEN INC	AMGN	499.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	348.00
0.00%	BAT CAPITAL CORP	BATSLN	355.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	357.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	347.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	374.00
0.00%	DTE ENERGY COMPANY	DTE	346.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	366.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	351.00
0.00%	JPMORGAN CHASE & CO	JPM	382.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	346.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	399.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	356.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	371.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	365.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	350.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	370.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	311.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	308.00
0.00%	HESSE (STATE OF) RegS	HESSEN	308.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	146239.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	309.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	308.00
0.00%	VISTRY GROUP PLC	VTY	7403.00
0.00%	NIPRO CORP	8086	3644.00
0.00%	NEW HOPE CORPORATION LTD	NHC	9090.00
0.00%	TECNICAS REUNIDAS SA	TRE	1000.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	22060.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	3426.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	3636.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	646.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	566.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	352.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	347.00
0.00%	BAXTER INTERNATIONAL INC	BAX	414.00
0.00%	DEERE & CO	DE	337.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	346.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	357.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	354.00
0.00%	FISERV INC	FISV	360.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	340.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	381.00
0.00%	TIME WARNER CABLE LLC	CHTR	406.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	371.00
0.00%	UNION PACIFIC CORPORATION	UNP	387.00
0.00%	UNITEDHEALTH GROUP INC	UNH	361.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	349.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	494.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	54706.00
0.00%	BANK ALJAZIRA	1020	11257.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	10419.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	16581.00
0.00%	BCE INC	BCE	1371.00
0.00%	SINCH	SINCH	14514.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	2146.00
0.00%	KFW MTN RegS	KFW	299.00
0.00%	WALLENSTAM CLASS B	WALL B	8047.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	8275.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	3074.00
0.00%	AT&T INC	T	422.00
0.00%	CENCORA INC	COR	383.00
0.00%	ARCELORMITTAL SA	MTNA	339.00
0.00%	ASTRAZENECA PLC	AZN	351.00
0.00%	BANCO SANTANDER SA	SANTAN	389.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	456.00
0.00%	ENEL CHILE SA	ENELCH	347.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	346.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	387.00
0.00%	HONDA MOTOR CO LTD	HNDA	355.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	368.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	434.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	392.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	337.00
0.00%	TARGA RESOURCES CORP	TRGP	323.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	348.00
0.00%	WALMART INC	WMT	371.00
0.00%	WASTE MANAGEMENT INC	WM	402.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	433.00
0.00%	HANWHA CORP	000880	448.00
0.00%	CHILE (REPUBLIC OF)	CHILE	309.00
0.00%	YPSOMED HOLDING AG	YPSN	97.00
0.00%	ALLEIMA	ALLEI	4300.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	308.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	25222.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	308.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	365.00
0.00%	ALLIANZ SE 144A	ALVGR	352.00
0.00%	COCA-COLA CO	KO	528.00
0.00%	COMCAST CORPORATION	CMCSA	351.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	353.00
0.00%	DUKE ENERGY CORP	DUK	349.00
0.00%	FNMA 15YR UMBS	FNBU1381	378.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	338.00
0.00%	HP INC	HPQ	355.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	341.00
0.00%	LOWES COMPANIES INC	LOW	383.00
0.00%	MPLX LP	MPLX	364.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	353.00
0.00%	PEPSICO INC	PEP	349.00
0.00%	STATE STREET CORP	STT	372.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	349.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	346.00
0.00%	WMG ACQUISITION CORP 144A	WMG	367.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	312.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	340.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	3841.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	356.00
0.00%	EVERTEC INC	EVTC	1246.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	1640.00
0.00%	KEMPER CORP	KMPR	1144.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	503.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	375.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	645.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1142.00
0.00%	MIRAIT ONE CORP	1417	1488.00
0.00%	FNMA 30YR UMBS	FNCB9010	338.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	345.00
0.00%	LOWES COMPANIES INC	LOW	559.00
0.00%	MARATHON PETROLEUM CORP	MPC	326.00
0.00%	PEPSICO INC	PEP	344.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	450.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	350.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	483.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	351.00
0.00%	VISA INC	V	401.00
0.00%	BOEING CO	BA	354.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	340.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	373.00
0.00%	CONSTELLATION BRANDS INC	STZ	351.00
0.00%	EOG RESOURCES INC	EOG	342.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	479.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2311.00
0.00%	TOHO GAS LTD	9533	1141.00
0.00%	COFACE SA	COFA	2019.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	306.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	303.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	7029.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	368.00
0.00%	CITIGROUP INC	C	320.00
0.00%	CONOCOPHILLIPS CO	COP	339.00
0.00%	FNMA 15YR UMBS	FNMA4583	367.00
0.00%	GENERAL MOTORS CO	GM	367.00
0.00%	GENUINE PARTS COMPANY	GPC	348.00
0.00%	NTT FINANCE CORP 144A	NTT	341.00
0.00%	PERU (REPUBLIC OF)	PERU	319.00
0.00%	ROPER TECHNOLOGIES INC	ROP	355.00
0.00%	SEMPRA	SRE	341.00
0.00%	UNITEDHEALTH GROUP INC	UNH	467.00
0.00%	PROSUS NV MTN RegS	PRXNA	367.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	331.00
0.00%	OCP SA RegS	OCPMR	334.00
0.00%	TRANSCEND INFORMATION INC	2451	4325.00
0.00%	DIALOG GROUP	DIALOG	65209.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	1793.00
0.00%	GETTY REALTY REIT CORP	GTY	1074.00
0.00%	DXP ENTERPRISES INC	DXPE	247.00
0.00%	LTC PROPERTIES REIT INC	LTC	927.00
0.00%	CZECH REPUBLIC	CZGB	8783.00
0.00%	STEWART INFO SERVICES CORP	STC	589.00
0.00%	COMSTOCK RESOURCES INC	CRK	1541.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	1995.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	2503.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	70365.00
0.00%	BPCE SA MTN 144A	BPCEGP	353.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	339.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	347.00
0.00%	COMCAST CORPORATION	CMCSA	339.00
0.00%	FORD MOTOR COMPANY	F	433.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	338.00
0.00%	GENERAL MOTORS CO	GM	347.00
0.00%	GENMAB A/S 144A	GMABDC	329.00
0.00%	GEORGIA POWER COMPANY	SO	342.00
0.00%	HALLIBURTON COMPANY	HAL	354.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	391.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	357.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	342.00
0.00%	PAYPAL HOLDINGS INC	PYPL	401.00
0.00%	WESTPAC BANKING CORP	WSTP	340.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	342.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	430.00
0.00%	FLOWERS FOODS INC	FLO	4162.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	24606.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	173.00
0.00%	PHARMA MAR SA	PHM	332.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	9746.00
0.00%	CANADA (GOVERNMENT OF)	CAN	613.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3440256.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	342.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	101128.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	13808.00
0.00%	HYSAN DEVELOPMENT LTD	14	14383.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	6754.00
0.00%	DEME GROUP NV	DEME	159.00
0.00%	ELEVANCE HEALTH INC	ELV	381.00
0.00%	APPLE INC	AAPL	484.00
0.00%	BOEING CO	BA	366.00
0.00%	COMCAST CORPORATION	CMCSA	363.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	321.00
0.00%	EXTRA SPACE STORAGE LP	EXR	335.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	334.00
0.00%	GENERAL MOTORS CO	GM	341.00
0.00%	HOME DEPOT INC	HD	480.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	320.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	342.00
0.00%	ROYAL BANK OF CANADA MTN	RY	346.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	345.00
0.00%	T-MOBILE USA INC	TMUS	340.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	340.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	342.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	367.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	386.00
0.00%	SUPER RETAIL GROUP LTD	SUL	3776.00
0.00%	ICHOR HOLDINGS LTD	ICHR	671.00
0.00%	HANWHA ENGINE LTD	082740	1054.00
0.00%	AFLAC INCORPORATED	AFL	353.00
0.00%	ABBVIE INC	ABBV	336.00
0.00%	ELEVANCE HEALTH INC	ELV	376.00
0.00%	APPLE INC	AAPL	360.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	331.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	369.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	395.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	346.00
0.00%	DAVITA INC 144A	DVA	333.00
0.00%	EQT CORP	EQT	346.00
0.00%	META PLATFORMS INC	META	341.00
0.00%	FHLMC 30YR UMBS	FRRA3932	407.00
0.00%	HSBC HOLDINGS PLC	HSBC	380.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	314.00
0.00%	IQVIA INC 144A	IQV	343.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	334.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	339.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	472.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	338.00
0.00%	J M SMUCKER CO	SJM	322.00
0.00%	T-MOBILE USA INC	TMUS	358.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	388.00
0.00%	UNITEDHEALTH GROUP INC	UNH	373.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	342.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	3699.00
0.00%	QL RESOURCES	QL	36050.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1363.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	1457.00
0.00%	CJ CORP	001040	244.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	2181.00
0.00%	ZAI LAB LTD	9688	19324.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	54244.00
0.00%	ENEA SA	ENA	5741.00
0.00%	BANCO ITAU CHILE	ITAUCL	1646.00
0.00%	MEIDENSHA CORP	6508	653.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	344.00
0.00%	ELEVANCE HEALTH INC	ELV	425.00
0.00%	BANCO SANTANDER SA	SANTAN	334.00
0.00%	BANK OF MONTREAL	BMO	385.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	531.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	344.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	369.00
0.00%	FNMA 30YR UMBS	FNCC0878	334.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	334.00
0.00%	MICROSOFT CORPORATION	MSFT	561.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	417.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	336.00
0.00%	POST HOLDINGS INC 144A	POST	337.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	340.00
0.00%	SOUTHERN PERU COPPER	SCCO	298.00
0.00%	SYSCO CORPORATION	SYY	319.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	401.00
0.00%	XPO INC 144A	XPO	338.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	369.00
0.00%	INNOSPEC INC	IOSP	483.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	1976.00
0.00%	OFG BANCORP	OFG	843.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	334.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	336.00
0.00%	BMW FINANCE NV 144A	BMW	359.00
0.00%	CVS HEALTH CORP	CVS	349.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	308.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	339.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	339.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	335.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	343.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	358.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	329.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	342.00
0.00%	HOME DEPOT INC	HD	362.00
0.00%	JBS NV	JBS	329.00
0.00%	KEYCORP MTN	KEY	365.00
0.00%	MCDONALDS CORPORATION MTN	MCD	360.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	346.00
0.00%	TRANSDIGM INC	TDG	346.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	373.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	368.00
0.00%	MEITUAN RegS	MEITUA	369.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	878.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	798.00
0.00%	SAUDI TADAWUL GROUP CO	1111	893.00
0.00%	BOSTON BEER INC CLASS A	SAM	152.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	53.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	300.00
0.00%	WERNER ENTERPRISES INC	WERN	1166.00
0.00%	GS HOLDINGS	078930	725.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	310.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	401.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	338.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	336.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	328.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	375.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	389.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	352.00
0.00%	FNMA 30YR UMBS	FNCA6598	396.00
0.00%	FNMA 30YR UMBS	FNCA8823	414.00
0.00%	HSBC HOLDINGS PLC	HSBC	321.00
0.00%	HOME DEPOT INC	HD	489.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	332.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	365.00
0.00%	LOWES COMPANIES INC	LOW	361.00
0.00%	OVINTIV INC	OVV	331.00
0.00%	PFIZER INC	PFE	420.00
0.00%	3M CO MTN	MMM	349.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	345.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	368.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	342.00
0.00%	GRUPO CEMENTOS	GCC*	3184.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	513.00
0.00%	ISRAEL (STATE OF)	ILGOV	1149.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10369.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	465.00
0.00%	HMS NETWORKS	HMS	765.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	89129.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	406.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1290.00
0.00%	EUROPEAN UNION MTN RegS	EU	297.00
0.00%	BPCE SA 144A	BPCEGP	361.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	333.00
0.00%	CIGNA GROUP	CI	336.00
0.00%	CITIBANK NA	C	325.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	321.00
0.00%	COINBASE GLOBAL INC 144A	COIN	360.00
0.00%	COMCAST CORPORATION	CMCSA	402.00
0.00%	CROWN CASTLE INC	CCI	383.00
0.00%	DIAMONDBACK ENERGY INC	FANG	356.00
0.00%	ENERGY TRANSFER LP	ET	348.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	334.00
0.00%	INTEL CORPORATION	INTC	391.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	355.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	335.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	411.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	374.00
0.00%	NETFLIX INC	NFLX	336.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	334.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	343.00
0.00%	PAYCHEX INC	PAYX	335.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	339.00
0.00%	WESTPAC BANKING CORP	WSTP	328.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	292.00
0.00%	BANK OF CHINA LTD A	601988	42167.00
0.00%	LASALLE LOGIPORT REIT	3466	34.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	326.00
0.00%	CVS HEALTH CORP	CVS	330.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	337.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	392.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	350.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	341.00
0.00%	HONDA MOTOR CO LTD	HNDA	340.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335.00
0.00%	IRON MOUNTAIN INC 144A	IRM	338.00
0.00%	ISRAEL (STATE OF)	ISRAEL	366.00
0.00%	MSCI INC 144A	MSCI	357.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	442.00
0.00%	PILGRIMS PRIDE CORP	PPC	352.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	331.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	339.00
0.00%	STATE STREET CORP	STT	337.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	461.00
0.00%	QUAKER HOUGHTON CORP	KWR	267.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3375.00
0.00%	PAREX RESOURCES INC	PXT	1780.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	19791.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	7128.00
0.00%	FUGRO NV CLASS C	FUR	2764.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9465.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	39999.00
0.00%	ABBVIE INC	ABBV	345.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	379.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	345.00
0.00%	AMGEN INC	AMGN	342.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	340.00
0.00%	CHEVRON USA INC	CVX	335.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	473.00
0.00%	ECOPETROL SA	ECOPET	378.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	337.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	324.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	312.00
0.00%	ELI LILLY AND COMPANY	LLY	333.00
0.00%	MASTERCARD INC	MA	442.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	802.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	335.00
0.00%	QUEBEC (PROVINCE OF)	Q	375.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	329.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	319.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	340.00
0.00%	WELLTOWER OP LLC	WELL	337.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	377.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	366.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	433.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	455.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	286.00
0.00%	WISDOMTREE INC	WT	2237.00
0.00%	BLACKBERRY LTD	BB	10199.00
0.00%	MEDICOVER CLASS B	MCOV B	1704.00
0.00%	HPSP LTD	403870	1010.00
0.00%	VIVENDI	VIV	16834.00
0.00%	ALSO HOLDING AG	ALSN	186.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	5483.00
0.00%	CITY HOLDING	CHCO	281.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	11052.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	419.00
0.00%	APPLE INC	AAPL	379.00
0.00%	BAE SYSTEMS PLC 144A	BALN	328.00
0.00%	BMW US CAPITAL LLC 144A	BMW	340.00
0.00%	BROOKFIELD FINANCE INC	BNCN	340.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	340.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	330.00
0.00%	CARGILL INC 144A	CARGIL	367.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	374.00
0.00%	CONOCOPHILLIPS CO	COP	348.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	330.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	337.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	324.00
0.00%	GARTNER INC 144A	IT	341.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	462.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	331.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	329.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	311.00
0.00%	ONEOK INC	OKE	338.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	376.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	373.00
0.00%	PROCTER & GAMBLE CO	PG	340.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	356.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	336.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	338.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	367.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	329.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	341.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	322.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	373.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	375.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	364.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	304092.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3345010.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	6729.00
0.00%	ZIFF DAVIS INC	ZD	769.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	326.00
0.00%	SALESFORCE INC	CRM	356.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	306.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	354.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	313.00
0.00%	AON NORTH AMERICA INC	AON	328.00
0.00%	APPLE INC	AAPL	364.00
0.00%	APPLE INC	AAPL	329.00
0.00%	COCA-COLA CO	KO	456.00
0.00%	DELL INTERNATIONAL LLC	DELL	337.00
0.00%	DOMINION ENERGY INC (NC 10)	D	314.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	317.00
0.00%	META PLATFORMS INC	META	328.00
0.00%	FNMA 30YR	FNBE3774	350.00
0.00%	FNMA 15YR UMBS	FNCA8736	361.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	327.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	339.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	334.00
0.00%	ELI LILLY AND COMPANY	LLY	371.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	335.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	403.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	552.00
0.00%	ROPER TECHNOLOGIES INC	ROP	346.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	2213.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	22059.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	510.00
0.00%	PT ANTAM TBK	ANTM	158507.00
0.00%	NIHON KOHDEN CORP	6849	3507.00
0.00%	APPLE INC	AAPL	541.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	327.00
0.00%	BANCO SANTANDER SA	SANTAN	347.00
0.00%	CHEVRON USA INC	CVX	332.00
0.00%	COMCAST CORPORATION	CMCSA	579.00
0.00%	COMCAST CORPORATION	CMCSA	333.00
0.00%	DIAMONDBACK ENERGY INC	FANG	345.00
0.00%	EDISON INTERNATIONAL	EIX	339.00
0.00%	EQUINIX INC	EQIX	350.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	319.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	349.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	331.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	335.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	333.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	352.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	334.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	334.00
0.00%	PFIZER INC	PFE	336.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	343.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	313.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1466.00
0.00%	ZIP CO LTD	ZIP	28893.00
0.00%	COHEN & STEERS INC	CNS	536.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1089.00
0.00%	PORTO SEGURO SA	PSSA3	3481.00
0.00%	BAT CAPITAL CORP	BATSLN	364.00
0.00%	BMW US CAPITAL LLC 144A	BMW	331.00
0.00%	BPCE SA MTN 144A	BPCEGP	339.00
0.00%	BROADCOM INC	AVGO	335.00
0.00%	DTE ENERGY COMPANY	DTE	325.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	330.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	321.00
0.00%	ING GROEP NV	INTNED	344.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	337.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	351.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	316.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	327.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	334.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	314.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	328.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	331.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	335.00
0.00%	VODAFONE GROUP PLC	VOD	296.00
0.00%	WELLS FARGO & COMPANY	WFC	328.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	346.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	80859.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	334.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	4073.00
0.00%	VERBIO	VBK	671.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	337.00
0.00%	BILLERUD KORSNAS	BILL	4244.00
0.00%	HULIC REIT INC	3295	31.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	30333.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	576.00
0.00%	ELEVANCE HEALTH INC	ELV	337.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	333.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	327.00
0.00%	ENI SPA 144A	ENIIM	328.00
0.00%	FNMA 30YR UMBS	FNMA4511	409.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	328.00
0.00%	GILEAD SCIENCES INC	GILD	334.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	339.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	328.00
0.00%	KLA CORP	KLAC	332.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	366.00
0.00%	ELI LILLY AND COMPANY	LLY	328.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	336.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	335.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	322.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	330.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	330.00
0.00%	REPUBLIC SERVICES INC	RSG	326.00
0.00%	TEXAS INSTRUMENTS INC	TXN	379.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	323.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	312.00
0.00%	UNITED PARCEL SERVICE INC	UPS	346.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	344.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	336.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	370.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	9718.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	595.00
0.00%	DAI DAN LTD	1980	1784.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	3923.00
0.00%	BOSTON PROPERTIES LP	BXP	407.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	565.00
0.00%	COSTAR GROUP INC 144A	CSGP	364.00
0.00%	WALT DISNEY CO	DIS	378.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	333.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	401.00
0.00%	FEDEX CORP	FDX	387.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	335.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	323.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	345.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	322.00
0.00%	SALESFORCE INC	CRM	378.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	335.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	351.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	319.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	345.00
0.00%	VISA INC	V	336.00
0.00%	WASTE MANAGEMENT INC	WM	326.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	339.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	367.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	272.00
0.00%	AVIO	AVIO	817.00
0.00%	VOLUTION GROUP PLCINARY	FAN	4189.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	291.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	3069.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	521.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	7875.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	327.00
0.00%	ALPHABET INC	GOOGL	331.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	322.00
0.00%	BARCLAYS PLC	BACR	335.00
0.00%	BIOGEN INC	BIIB	517.00
0.00%	CISCO SYSTEMS INC	CSCO	322.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	328.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	328.00
0.00%	HCA INC	HCA	324.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	333.00
0.00%	JOHNSON & JOHNSON	JNJ	317.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	334.00
0.00%	MCDONALDS CORPORATION MTN	MCD	325.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	434.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	306.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	340.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	365.00
0.00%	STATE STREET CORP (FXD)	STT	328.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	366.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	80006.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	294.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	2125.00
0.00%	IREN	IRE	11586.00
0.00%	KOREA (REPUBLIC OF)	KTB	655668.00
0.00%	JUNGHEINRICH PREF AG	JUN3	1000.00
0.00%	ABBVIE INC	ABBV	359.00
0.00%	BPCE SA MTN 144A	BPCEGP	365.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	325.00
0.00%	BROADCOM INC	AVGO	324.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	328.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	347.00
0.00%	CONAGRA BRANDS INC	CAG	385.00
0.00%	CROWN CASTLE INC	CCI	325.00
0.00%	DIGITAL REALTY TRUST LP	DLR	337.00
0.00%	EMD FINANCE LLC 144A	MRKGR	331.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	322.00
0.00%	GILEAD SCIENCES INC	GILD	335.00
0.00%	INTEL CORPORATION	INTC	329.00
0.00%	INTEL CORPORATION	INTC	343.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	321.00
0.00%	MASTERCARD INC	MA	333.00
0.00%	MICRON TECHNOLOGY INC	MU	313.00
0.00%	PHILLIPS 66	PSX	328.00
0.00%	POST HOLDINGS INC 144A	POST	332.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	279.00
0.00%	ROCKET COMPANIES INC 144A	RKT	318.00
0.00%	SANOFI SA	SANFP	331.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	316.00
0.00%	3M CO	MMM	350.00
0.00%	WASTE CONNECTIONS INC	WCNCN	335.00
0.00%	WESTPAC BANKING CORP	WSTP	330.00
0.00%	XILINX INC	AMD	355.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	371.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	310.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	310.00
0.00%	ADIENT PLC	ADNT	1526.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	44771.00
0.00%	NIFCO INC	7988	1132.00
0.00%	AIR FRANCE-KLM SA	AF	3074.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	994.00
0.00%	KITZ CORP	6498	2825.00
0.00%	ALPHABET INC	GOOGL	643.00
0.00%	APPLE INC	AAPL	326.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	317.00
0.00%	CIGNA GROUP	CI	326.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	347.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	357.00
0.00%	JOHN DEERE CAPITAL CORP	DE	343.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	335.00
0.00%	EXELON CORPORATION	EXC	322.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	385.00
0.00%	HOME DEPOT INC	HD	319.00
0.00%	NETFLIX INC 144A	NFLX	317.00
0.00%	NEW YORK N Y	NYC	309.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	320.00
0.00%	PERU (REPUBLIC OF)	PERU	616.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	320.00
0.00%	SABRE GLBL INC 144A	SABHLD	384.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	287.00
0.00%	TYSON FOODS INC	TSN	328.00
0.00%	UNITEDHEALTH GROUP INC	UNH	330.00
0.00%	VERITIV OPERATING CO 144A	VRTV	314.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	367.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	368.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	310.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	311.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	312.00
0.00%	ETERNAL MATERIALS LTD	1717	16629.00
0.00%	CZECH REPUBLIC	CZGB	7633.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	18827.00
0.00%	GREIF INC CLASS A	GEF	488.00
0.00%	CZK CASH	CZK	6883.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	364.00
0.00%	BONESUPPORT HOLDING	BONEX	1693.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	331.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	317.00
0.00%	BPCE SA MTN 144A	BPCEGP	317.00
0.00%	BALL CORPORATION	BALL	358.00
0.00%	COTY INC 144A	COTY	324.00
0.00%	WALT DISNEY CO	DIS	293.00
0.00%	FNMA 30YR UMBS	FNCB5541	321.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	305.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	323.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	337.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	348.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	384.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	323.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	339.00
0.00%	UNILEVER CAPITAL CORP	UNANA	329.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	566.00
0.00%	ZOETIS INC	ZTS	328.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	427.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	364.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	314.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	309.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	298.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	62495.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	286.00
0.00%	INTERPARFUMS INC	IPAR	356.00
0.00%	FUFENG GROUP LTD	546	30076.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1679.00
0.00%	AVI LTD	AVI	5292.00
0.00%	ALSEA DE CV	ALSEA*	9757.00
0.00%	CHUBB INA HOLDINGS LLC	CB	384.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	322.00
0.00%	AMAZON.COM INC	AMZN	596.00
0.00%	AMGEN INC	AMGN	387.00
0.00%	CVS HEALTH CORP	CVS	320.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	309.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	376.00
0.00%	CHEVRON USA INC	CVX	322.00
0.00%	COCA-COLA CO	KO	334.00
0.00%	WALT DISNEY CO	DIS	294.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	368.00
0.00%	FNMA 30YR	FNMA3276	349.00
0.00%	HCA INC	HCA	367.00
0.00%	HONDA MOTOR CO LTD	HNDA	325.00
0.00%	JBS USA HOLDING LUX SARL	JBS	292.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	318.00
0.00%	PG&E CORPORATION	PCG	329.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	305.00
0.00%	PFIZER INC	PFE	374.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	322.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	311.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	315.00
0.00%	UNITEDHEALTH GROUP INC	UNH	327.00
0.00%	VENTAS REALTY LP	VTR	326.00
0.00%	A10 NETWORKS INC	ATEN	1392.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	414.00
0.00%	LANDIS+GYR GROUP AG	LAND	511.00
0.00%	EUROPEAN UNION RegS	EU	377.00
0.00%	WASION HOLDINGS LTD	3393	8737.00
0.00%	INVESTEC LTD	INL	4184.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	24288.00
0.00%	NOKIAN RENKAAT	TYRES	2915.00
0.00%	PHARMING GROUP NV	PHARM	19814.00
0.00%	SPAIN (KINGDOM OF)	SPGB	600.00
0.00%	APPLE INC	AAPL	323.00
0.00%	BANK OF AMERICA CORP	BAC	463.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	322.00
0.00%	BARCLAYS PLC	BACR	346.00
0.00%	BOEING CO	BA	317.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	339.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	491.00
0.00%	CARDINAL HEALTH INC	CAH	318.00
0.00%	CELANESE US HOLDINGS LLC	CE	302.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	325.00
0.00%	EBAY INC	EBAY	358.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	390.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	324.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	316.00
0.00%	FIFTH THIRD BANCORP	FITB	329.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	324.00
0.00%	HOME DEPOT INC	HD	329.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	365.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	316.00
0.00%	MARS INC 144A	MARS	321.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	327.00
0.00%	MICROSOFT CORPORATION	MSFT	316.00
0.00%	MICROSOFT CORPORATION	MSFT	363.00
0.00%	NOV INC	NOV	410.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	330.00
0.00%	PROCTER & GAMBLE CO	PG	320.00
0.00%	QUEBEC (PROVINCE OF)	Q	325.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	325.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	342.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	305.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	319.00
0.00%	WALMART INC	WMT	290.00
0.00%	WILLIAMS COMPANIES INC	WMB	317.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	350.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	317.00
0.00%	HYUNDAI STEEL	004020	1356.00
0.00%	STELLAR BANCORP INC	STEL	890.00
0.00%	ZENKOKU HOSHO LTD	7164	1601.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	1959.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	286.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	73252.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	51130.00
0.00%	DAIHEN CORP	6622	406.00
0.00%	AMPLIFON	AMP	3131.00
0.00%	TRAVIS PERKINS PLC	TPK	4235.00
0.00%	CALBEE INC	2229	1673.00
0.00%	HCI GROUP INC	HCI	209.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	321.00
0.00%	FISERV INC	FISV	318.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	351.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	371.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	325.00
0.00%	KELLANOVA	K	286.00
0.00%	LAM RESEARCH CORPORATION	LRCX	324.00
0.00%	LOWES COMPANIES INC	LOW	328.00
0.00%	MICRON TECHNOLOGY INC	MU	301.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	352.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	364.00
0.00%	STAR PARENT INC 144A	SYNH	311.00
0.00%	TEXAS INSTRUMENTS INC	TXN	319.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	315.00
0.00%	WELLTOWER OP LLC	WELL	320.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	327.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	342.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	318.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	312.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	307.00
0.00%	MTR CORP LTD RegS	MTRC	311.00
0.00%	AT&T INC	T	328.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	319.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	478.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	342.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	331.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	305.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	332.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	319.00
0.00%	DIAMONDBACK ENERGY INC	FANG	319.00
0.00%	ENI SPA 144A	ENIIM	314.00
0.00%	CHINA FEIHE LTD	6186	65605.00
0.00%	KPJ HEALTHCARE	KPJ	37380.00
0.00%	LEROY SEAFOOD GROUP	LSG	6491.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	1080.00
0.00%	KOREA (REPUBLIC OF)	KTB	458810.00
0.00%	ASGN INC	ASGN	832.00
0.00%	O I GLASS INC	OI	2967.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1700.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	418.00
0.00%	AES CORPORATION (THE)	AES	318.00
0.00%	CITIGROUP INC	C	345.00
0.00%	COMCAST CORPORATION	CMCSA	417.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	372.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	319.00
0.00%	CROWN CASTLE INC	CCI	320.00
0.00%	FHLMC 15YR UMBS	FRSB8021	334.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	314.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	308.00
0.00%	FISERV INC	FISV	316.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	320.00
0.00%	MICROSOFT CORPORATION	MSFT	376.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	316.00
0.00%	REALTY INCOME CORPORATION	O	318.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	311.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	354.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	334.00
0.00%	STRYKER CORPORATION	SYK	322.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	313.00
0.00%	TANDEM DIABETES CARE INC	TNDM	1321.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	2558.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	777.00
0.00%	AZELIS GROUP NV	AZE	3440.00
0.00%	ROBOTIS LTD	108490	186.00
0.00%	CAPITAL SECURITIES CORP	6005	36327.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	305.00
0.00%	BANK OF AMERICA CORP MTN	BAC	414.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	323.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	319.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	314.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	317.00
0.00%	DELL INTERNATIONAL LLC	DELL	324.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	336.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	313.00
0.00%	GNMA2 30YR	G2MA3873	353.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	317.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	311.00
0.00%	MERCK & CO INC	MRK	327.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	398.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	317.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	356.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	316.00
0.00%	SYNCHRONY FINANCIAL	SYF	324.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	362.00
0.00%	VISA INC	V	327.00
0.00%	VISA INC	V	604.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	305.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	312.00
0.00%	CHENBRO MICOM LTD	8210	1128.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	1994.00
0.00%	MELEXIS NV	MELE	517.00
0.00%	MEGAPORT LTD	MP1	5771.00
0.00%	XTB SA	XTB	1282.00
0.00%	AGILITY GLOB PLC	AGILITY	81739.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	835.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	314.00
0.00%	AMAZON.COM INC	AMZN	429.00
0.00%	APPLE INC	AAPL	318.00
0.00%	BPCE SA MTN 144A	BPCEGP	315.00
0.00%	BOYD GAMING CORPORATION	BYD	322.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	325.00
0.00%	CIGNA GROUP	CI	314.00
0.00%	ENERGY TRANSFER LP 144A	ET	308.00
0.00%	CROWN CASTLE INC	CCI	323.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	316.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	329.00
0.00%	GILEAD SCIENCES INC	GILD	513.00
0.00%	GILEAD SCIENCES INC	GILD	308.00
0.00%	GILEAD SCIENCES INC	GILD	328.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	322.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	366.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	399.00
0.00%	JOHNSON & JOHNSON	JNJ	404.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	316.00
0.00%	QATAR (STATE OF) 144A	QATAR	307.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	306.00
0.00%	SOUTHERN COMPANY (THE)	SO	310.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	320.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	309.00
0.00%	UBER TECHNOLOGIES INC	UBER	326.00
0.00%	ZOETIS INC	ZTS	358.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	355.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	326.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	306.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	317.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	274.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	284.00
0.00%	EASYJET PLC	EZJ	6626.00
0.00%	AIA ENGINEERING LTD	AIAENG	856.00
0.00%	CORVEL CORP	CRVL	608.00
0.00%	PARK24 LTD	4666	2459.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	2656.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	369.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	305.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	306.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	311.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	305.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	310.00
0.00%	BROOKFIELD FINANCE INC	BNCN	316.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	321.00
0.00%	DIGITAL REALTY TRUST LP	DLR	321.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	396.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	317.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	333.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	337.00
0.00%	MARS INC 144A	MARS	316.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	309.00
0.00%	MERCK & CO INC	MRK	323.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	317.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	343.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	430.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	321.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	331.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	320.00
0.00%	SYNCHRONY FINANCIAL	SYF	312.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	319.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	368.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	310.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	309.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	67401.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	271.00
0.00%	KEIKYU CORP	9006	3262.00
0.00%	VESUVIUS	VSVS	5870.00
0.00%	PITNEY BOWES INC	PBI	2899.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	308.00
0.00%	BMW US CAPITAL LLC 144A	BMW	316.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	328.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	320.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	352.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	310.00
0.00%	COMCAST CORPORATION	CMCSA	356.00
0.00%	CONOCOPHILLIPS CO	COP	331.00
0.00%	CROWN CASTLE INC	CCI	362.00
0.00%	KINDER MORGAN INC MTN	KMI	276.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	461.00
0.00%	JOHNSON & JOHNSON	JNJ	356.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	316.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	361.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	350.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	314.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	366.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	308.00
0.00%	GEN DIGITAL INC 144A	GEN	312.00
0.00%	PACIFICORP	BRKHEC	360.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	309.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	314.00
0.00%	REC LIMITED MTN RegS	RECLIN	312.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	349.00
0.00%	T-MOBILE USA INC	TMUS	360.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	328.00
0.00%	UBS GROUP AG 144A	UBS	359.00
0.00%	UBS GROUP AG 144A	UBS	335.00
0.00%	VODAFONE GROUP PLC	VOD	351.00
0.00%	PROSUS NV MTN RegS	PRXNA	490.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	310.00
0.00%	HTA GROUP LTD RegS	HLSTWR	310.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	309.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	308.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	308.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1376.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	905.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	1236.00
0.00%	KFW MTN RegS	KFW	278.00
0.00%	GREENBRIER INC	GBX	602.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	50879.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	1501.00
0.00%	WEBUILD	WBD	11592.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	3055.00
0.00%	AMERICAN TOWER CORPORATION	AMT	307.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	315.00
0.00%	APPLE INC	AAPL	311.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	305.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	305.00
0.00%	CAMPBELLS CO	CPB	313.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	305.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	307.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	315.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	364.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	306.00
0.00%	NATWEST GROUP PLC	NWG	346.00
0.00%	PERU (REPUBLIC OF)	PERU	417.00
0.00%	ROBLOX CORP 144A	RBLX	335.00
0.00%	SOLVENTUM CORP	SOLV	307.00
0.00%	STRYKER CORPORATION	SYK	319.00
0.00%	UNION PACIFIC CORPORATION	UNP	347.00
0.00%	VODAFONE GROUP PLC	VOD	343.00
0.00%	WILLIS NORTH AMERICA INC	WTW	334.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	314.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	310.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	379.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	279.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	5285.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	379.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	276.00
0.00%	KCC CORP	002380	88.00
0.00%	CGN MINING COMPANY LTD	1164	61630.00
0.00%	EUROPEAN UNION RegS	EU	314.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	5559.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	38303.00
0.00%	AGILENT TECHNOLOGIES INC	A	351.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	307.00
0.00%	BOEING CO	BA	294.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	320.00
0.00%	CALIFORNIA ST	CAS	304.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	445.00
0.00%	COMCAST CORPORATION	CMCSA	364.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	310.00
0.00%	EOG RESOURCES INC	EOG	315.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	314.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	307.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	368.00
0.00%	HCA INC	HCA	336.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	387.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	302.00
0.00%	KFW BANKENGRUPPE	KFW	486.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	316.00
0.00%	MCKESSON CORP	MCK	312.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	302.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	305.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	310.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	366.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	308.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	313.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	323.00
0.00%	SOUTHERN COMPANY (THE)	SO	302.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	334.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	309.00
0.00%	UNITI SERVICES LLC 144A	UNIT	325.00
0.00%	WYETH LLC	PFE	294.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	310.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	314.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	309.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3190.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	21497.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	1229.00
0.00%	UNEDIC MTN RegS	UNEDIC	278.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	11348.00
0.00%	AMANO CORP	6436	1280.00
0.00%	YAMADA HOLDINGS LTD	9831	9155.00
0.00%	ACCENTURE CAPITAL INC	ACN	317.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	344.00
0.00%	BAT CAPITAL CORP	BATSLN	310.00
0.00%	BMW US CAPITAL LLC 144A	BMW	310.00
0.00%	BPCE SA MTN 144A	BPCEGP	309.00
0.00%	BAXTER INTERNATIONAL INC	BAX	320.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	304.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	304.00
0.00%	CIGNA GROUP	CI	460.00
0.00%	CALIFORNIA ST	CAS	304.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	313.00
0.00%	CROWN CASTLE INC	CCI	440.00
0.00%	DIAGEO CAPITAL PLC	DGELN	295.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	300.00
0.00%	EOG RESOURCES INC	EOG	353.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	326.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	290.00
0.00%	ENCOMPASS HEALTH CORP	EHC	316.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	319.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	382.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	305.00
0.00%	JOHNSON & JOHNSON	JNJ	306.00
0.00%	KINDER MORGAN INC	KMI	305.00
0.00%	MARS INCORPORATED 144A	MARS	328.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	311.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	307.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	312.00
0.00%	PAYPAL HOLDINGS INC	PYPL	313.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	303.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	318.00
0.00%	SYNCHRONY FINANCIAL	SYF	313.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	343.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	306.00
0.00%	UNITED PARCEL SERVICE INC	UPS	350.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	309.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	320.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	313.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	306.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	300.00
0.00%	SOFTWAREONE HOLDING AG	SWON	3601.00
0.00%	OCADO GROUP PLC	OCDO	12453.00
0.00%	INNOVIVA INC	INVA	1383.00
0.00%	SONOS INC	SONO	2354.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	276.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3120232.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	10000.00
0.00%	PEXA GROUP LTD	PXA	2884.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	461.00
0.00%	DUKE ENERGY CORP	DUK	422.00
0.00%	ENERGY TRANSFER LP	ET	319.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	360.00
0.00%	EXELON GENERATION CO LLC	CEG	295.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	304.00
0.00%	GEORGIA POWER COMPANY	SO	361.00
0.00%	HOME DEPOT INC	HD	390.00
0.00%	KEYCORP MTN	KEY	315.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	429.00
0.00%	MERCK & CO INC	MRK	316.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	307.00
0.00%	NATWEST GROUP PLC	NWG	297.00
0.00%	NATWEST GROUP PLC	NWG	309.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	308.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	309.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	312.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	321.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	301.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	309.00
0.00%	STATE STREET CORP	STT	310.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	285.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	310.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	267.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	345.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	402.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	306.00
0.00%	AMERICAN TOWER CORPORATION	AMT	307.00
0.00%	AMERICAN TOWER CORPORATION	AMT	309.00
0.00%	BMW US CAPITAL LLC 144A	BMW	308.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	317.00
0.00%	BPCE SA MTN 144A	BPCEGP	311.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	351.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	310.00
0.00%	CITIGROUP INC	C	319.00
0.00%	DTE ENERGY COMPANY	DTE	309.00
0.00%	HANSOL CHEMICAL LTD	014680	166.00
0.00%	FAR EAST HORIZON LTD	3360	34245.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	275.00
0.00%	PROVINCE OF QUEBEC	Q	455.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	474.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	306.00
0.00%	ASTRAZENECA PLC	AZN	314.00
0.00%	AUTODESK INC	ADSK	332.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	303.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	304.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	290.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	319.00
0.00%	BOEING CO	BA	322.00
0.00%	BOSTON PROPERTIES LP	BXP	337.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	315.00
0.00%	CSX CORP	CSX	314.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	305.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	402.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	296.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	307.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	304.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	310.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	304.00
0.00%	GENERAL MOTORS CO	GM	304.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	304.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	327.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	306.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	306.00
0.00%	KOREA (REPUBLIC OF)	KOREA	307.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	321.00
0.00%	M&T BANK CORPORATION MTN	MTB	291.00
0.00%	MPLX LP	MPLX	312.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	342.00
0.00%	NATWEST GROUP PLC	NWG	307.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	292.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	323.00
0.00%	ONEOK INC	OKE	312.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	309.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	309.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	335.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	307.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	335.00
0.00%	UBER TECHNOLOGIES INC	UBER	318.00
0.00%	WMG ACQUISITION CORP 144A	WMG	340.00
0.00%	WALMART INC	WMT	311.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	306.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	310.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	304.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	308.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	307.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	306.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	314.00
0.00%	KOREAN REINSURANCE	003690	3484.00
0.00%	CVS GROUP PLC	CVSG	2008.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	279.00
0.00%	TELECOM PLUS PLC	TEP	1813.00
0.00%	AES CORPORATION (THE)	AES	311.00
0.00%	ABBVIE INC	ABBV	328.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	307.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	301.00
0.00%	APPLE INC	AAPL	405.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	309.00
0.00%	CVS HEALTH CORP	CVS	336.00
0.00%	CUMMINS INC	CMI	350.00
0.00%	DEERE & CO	DE	366.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	312.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	306.00
0.00%	HOME DEPOT INC	HD	399.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	294.00
0.00%	ING GROEP NV	INTNED	306.00
0.00%	IRON MOUNTAIN INC 144A	IRM	310.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	297.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	345.00
0.00%	MASTERCARD INC	MA	322.00
0.00%	MCDONALDS CORPORATION MTN	MCD	338.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	307.00
0.00%	NTT FINANCE CORP 144A	NTT	309.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	342.00
0.00%	ONEOK INC	OKE	294.00
0.00%	ONEOK INC	OKE	300.00
0.00%	QUANTA SERVICES INC.	PWR	334.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	313.00
0.00%	7-ELEVEN INC 144A	SVELEV	526.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	307.00
0.00%	TARGA RESOURCES CORP	TRGP	307.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	344.00
0.00%	UNITEDHEALTH GROUP INC	UNH	381.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	309.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	312.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	304.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	309.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	307.00
0.00%	VERICEL CORP	VCEL	985.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	778.00
0.00%	CZECH REPUBLIC	CZGB	7185.00
0.00%	GENSCRIPT BIOTECH CORP	1548	21911.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	766.00
0.00%	JOYY ADR INC	JOYY	527.00
0.00%	ORGANON	OGN	5063.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	283.00
0.00%	BLUENORD	BNOR	546.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	305.00
0.00%	CUMMINS INC	CMI	319.00
0.00%	EQUINIX INC	EQIX	343.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	310.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	307.00
0.00%	FISERV INC	FISV	313.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	299.00
0.00%	INTUIT INC	INTU	320.00
0.00%	KELLANOVA	K	313.00
0.00%	ELI LILLY AND COMPANY	LLY	308.00
0.00%	LOWES COMPANIES INC	LOW	329.00
0.00%	MICROSOFT CORPORATION	MSFT	362.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	306.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	314.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	303.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	307.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	491.00
0.00%	QORVO INC	QRVO	317.00
0.00%	S&P GLOBAL INC	SPGI	422.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	307.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	299.00
0.00%	WESTPAC BANKING CORP	WSTP	418.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	306.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	304.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	306.00
0.00%	KRATON CORP RegS	KRA	306.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	312.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	307.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	11949.00
0.00%	KFW MTN RegS	KFW	305.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	90651.00
0.00%	MGM CHINA HOLDINGS LTD	2282	21108.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	3330.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	261.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2925.00
0.00%	TOPCO SCIENTIFIC LTD	5434	3015.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	434.00
0.00%	TAKEUCHI MFG LTD	6432	781.00
0.00%	NAMURA SHIPBUILDING LTD	7014	1089.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	3280.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	681.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	4491.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	301.00
0.00%	ALTRIA GROUP INC	MO	377.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	305.00
0.00%	ATMOS ENERGY CORPORATION	ATO	353.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	304.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	306.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	298.00
0.00%	CONAGRA BRANDS INC	CAG	308.00
0.00%	DIAGEO CAPITAL PLC	DGELN	310.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	307.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	306.00
0.00%	ING GROEP NV	INTNED	302.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	298.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	313.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	304.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	310.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	312.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	303.00
0.00%	PHILLIPS 66	PSX	318.00
0.00%	STATE OF QATAR 144A	QATAR	275.00
0.00%	REPUBLIC SERVICES INC	RSG	310.00
0.00%	ROCKWELL AUTOMATION INC	ROK	314.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	304.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	307.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	327.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	323.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	311.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	319.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	305.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	307.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	270.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1020.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	78736.00
0.00%	DYNAMIC HOLDING LTD	3715	5353.00
0.00%	INTEGRAFIN HOLDINGS	IHP	7404.00
0.00%	VIZSLA SILVER CORP	VZLA	9432.00
0.00%	AKER BP ASA 144A	AKERBP	319.00
0.00%	ALLY FINANCIAL INC	ALLY	312.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	304.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	307.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	377.00
0.00%	BROWN & BROWN INC	BRO	306.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	314.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	294.00
0.00%	CARDINAL HEALTH INC	CAH	303.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	303.00
0.00%	CONCENTRIX CORP	CNXC	308.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	309.00
0.00%	DEERE & CO	DE	321.00
0.00%	FNMA 30YR UMBS	FNMA5552	311.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	308.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	310.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	327.00
0.00%	GNMA2 30YR	G2MA8152	308.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	304.00
0.00%	NRG ENERGY INC 144A	NRG	305.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	301.00
0.00%	NIKE INC	NKE	440.00
0.00%	NISOURCE INC	NI	304.00
0.00%	NOMURA HOLDINGS INC	NOMURA	325.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	276.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	319.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	306.00
0.00%	PHILLIPS 66	PSX	310.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	325.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	332.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	310.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	312.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	308.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	300.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	307.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	21876.00
0.00%	TAKARA HOLDINGS INC	2531	3057.00
0.00%	DB HITEK LTD	000990	557.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	339795.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	505.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	329.00
0.00%	OMNICELL INC	OMCL	874.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	298.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	387.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	305.00
0.00%	BLUE OWL FINANCE LLC	OWL	317.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	308.00
0.00%	CSX CORP	CSX	315.00
0.00%	CINTAS CORPORATION NO 2	CTAS	307.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	439.00
0.00%	WALT DISNEY CO	DIS	313.00
0.00%	DOLLAR GENERAL CORP	DG	320.00
0.00%	ENERGY TRANSFER LP	ET	291.00
0.00%	FNMA 15YR	FNAS7085	317.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	279.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	308.00
0.00%	INTEL CORPORATION	INTC	407.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	349.00
0.00%	MCDONALDS CORPORATION MTN	MCD	308.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	309.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	343.00
0.00%	NALT_25-A A3	NALT_25-A-A3	304.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	304.00
0.00%	ORACLE CORPORATION	ORCL	396.00
0.00%	ORANGE SA	ORAFP	314.00
0.00%	J M SMUCKER CO	SJM	291.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	306.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	310.00
0.00%	WHIRLPOOL CORPORATION	WHR	318.00
0.00%	PROSUS NV MTN RegS	PRXNA	323.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	386.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	309.00
0.00%	KFH SUKUK CO RegS	KFHKK	306.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	305.00
0.00%	DIB SUKUK LTD RegS	DIBUH	305.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	305.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	305.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	304.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1202.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	270.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	5587.00
0.00%	KOREA (REPUBLIC OF)	KTB	434862.00
0.00%	CLARKSON PLC	CKN	491.00
0.00%	FIELMANN GROUP AG	FIE	607.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	304.00
0.00%	HOST HOTELS & RESORTS LP	HST	324.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	299.00
0.00%	HART_25-A A3	HART_25-A-A3	304.00
0.00%	IRON MOUNTAIN INC 144A	IRM	322.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	303.00
0.00%	MICROSOFT CORPORATION	MSFT	510.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	306.00
0.00%	GEN DIGITAL INC 144A	GEN	302.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	276.00
0.00%	PARKER HANNIFIN CORPORATION	PH	315.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	294.00
0.00%	PHILLIPS 66 CO	PSX	299.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	321.00
0.00%	QUALCOMM INCORPORATED	QCOM	310.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	331.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	323.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	307.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	311.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	308.00
0.00%	T-MOBILE USA INC	TMUS	310.00
0.00%	COHERENT CORP 144A	COHR	309.00
0.00%	TREASURY BOND	TBOND	305.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	319.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	305.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	311.00
0.00%	CHILE (REPUBLIC OF)	CHILE	435.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	304.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	304.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	304.00
0.00%	BANK HAPOALIM BM	HAPOAL	307.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	305.00
0.00%	ARCHES BUYER INC 144A	ACOM	315.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	315.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	304.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	308.00
0.00%	BAXTER INTERNATIONAL INC	BAX	317.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	370.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	309.00
0.00%	CVS HEALTH CORP	CVS	351.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	299.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	332.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	313.00
0.00%	EXELON CORPORATION	EXC	313.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	304.00
0.00%	FEDEX CORP	FDX	339.00
0.00%	GENERAL ELECTRIC CO MTN	GE	286.00
0.00%	GEORGIA POWER COMPANY	SO	298.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2024.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	268.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	5672.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	5232.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	2064.00
0.00%	LUXNET CORP	4979	2279.00
0.00%	FUSO CHEMICAL LTD	4368	534.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	372.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	389.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	267.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	1368.00
0.00%	SEB SA	SK	584.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	36.00
0.00%	NATURA COSMETICOS SA	NATU3	15954.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	297.00
0.00%	APPLOVIN CORP	APP	301.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	348.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	339.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	358.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	298.00
0.00%	CELANESE US HOLDINGS LLC	CE	290.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	299.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	330.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	317.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	307.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	298.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	304.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	299.00
0.00%	ING GROEP NV	INTNED	304.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	302.00
0.00%	KINDER MORGAN INC	KMI	298.00
0.00%	KOREA DEVELOPMENT BANK	KDB	305.00
0.00%	MPLX LP	MPLX	305.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	308.00
0.00%	PROLOGIS LP	PLD	300.00
0.00%	ROYALTY PHARMA PLC	RPRX	315.00
0.00%	SMITH & NEPHEW PLC	SNLN	341.00
0.00%	T-MOBILE USA INC	TMUS	305.00
0.00%	TEXAS INSTRUMENTS INC	TXN	346.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	305.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	274.00
0.00%	VIATRIS INC	VTRS	399.00
0.00%	EXPAND ENERGY CORP 144A	EXE	303.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	304.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	341.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	306.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	305.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	312.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	308.00
0.00%	BANK HAPOALIM BM	HAPOAL	306.00
0.00%	KOREA (REPUBLIC OF)	KTB	504799.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	39827.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	266.00
0.00%	EUROPEAN UNION RegS	EU	352.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	299.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	307.00
0.00%	APPLE INC	AAPL	528.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	306.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	341.00
0.00%	BOSTON PROPERTIES LP	BXP	304.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	366.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	465.00
0.00%	CHEVRON USA INC	CVX	298.00
0.00%	CITIGROUP INC	C	287.00
0.00%	EBAY INC	EBAY	325.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	305.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	304.00
0.00%	FEDEX CORP	FDX	351.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	338.00
0.00%	HOME DEPOT INC	HD	330.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	303.00
0.00%	IRON MOUNTAIN INC 144A	IRM	309.00
0.00%	KOREA (REPUBLIC OF)	KOREA	307.00
0.00%	KOREA (REPUBLIC OF)	KOREA	305.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	341.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	304.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	305.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	270.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	301.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	342.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	298.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	301.00
0.00%	SUNOCO LP 144A	SUN	304.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	308.00
0.00%	UNION PACIFIC CORPORATION	UNP	435.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	382.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	314.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	307.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	307.00
0.00%	RAK CAPITAL RegS	RAKS	304.00
0.00%	WAN HAI LINES LTD	2615	12743.00
0.00%	HUTCHMED (CHINA) LTD	13	10748.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	19360.00
0.00%	PERU (REPUBLIC OF)	PERUGB	943.00
0.00%	S AND T BANCORP INC	STBA	733.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	70132.00
0.00%	KINNEVIK CLASS B	KINV B	5757.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	608.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	307.00
0.00%	BMW US CAPITAL LLC 144A	BMW	334.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	298.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	305.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	304.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	347.00
0.00%	CHEVRON USA INC	CVX	300.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	289.00
0.00%	DIAGEO CAPITAL PLC	DGELN	296.00
0.00%	WALT DISNEY CO	DIS	302.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	349.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	305.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	308.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	301.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	311.00
0.00%	GLOBAL PAYMENTS INC	GPN	329.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	320.00
0.00%	LOWES COMPANIES INC	LOW	396.00
0.00%	METLIFE INC	MET	366.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	303.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	304.00
0.00%	NTT FINANCE CORP 144A	NTT	299.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	306.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	322.00
0.00%	J M SMUCKER CO	SJM	291.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	304.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	306.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	306.00
0.00%	WELLS FARGO BANK NA	WFC	292.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	306.00
0.00%	YUM! BRANDS INC.	YUM	304.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	305.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	306.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	310.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	310.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	311.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	306.00
0.00%	PILGRIMS PRIDE CORP	PPC	849.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	88410.00
0.00%	INDAH KIAT PULP & PAPER	INKP	52711.00
0.00%	BERLIN HYP AG RegS	LBBW	262.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	22222.00
0.00%	RICHELIEU HARDWARE LTD	RCH	977.00
0.00%	CKD CORP	6407	1020.00
0.00%	ABBVIE INC (FXD)	ABBV	302.00
0.00%	ACRISURE LLC 144A	ACRISU	301.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	358.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	321.00
0.00%	JPMORGAN CHASE & CO	JPM	289.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	305.00
0.00%	BROWN & BROWN INC	BRO	340.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	304.00
0.00%	CROWN CASTLE INC	CCI	304.00
0.00%	DOW CHEMICAL CO	DOW	278.00
0.00%	DOW CHEMICAL CO	DOW	304.00
0.00%	DUKE ENERGY CORP	DUK	348.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	317.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	304.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	296.00
0.00%	GENERAL MOTORS CO	GM	317.00
0.00%	INTEL CORPORATION	INTC	322.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	314.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	305.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	293.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	303.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	294.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	304.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	304.00
0.00%	T-MOBILE USA INC	TMUS	337.00
0.00%	T-MOBILE USA INC	TMUS	297.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	297.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	297.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	301.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	304.00
0.00%	UNITED PARCEL SERVICE INC	UPS	307.00
0.00%	ZIGGO BV 144A	ZIGGO	322.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	426.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	431.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	385.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	304.00
0.00%	MEITUAN RegS	MEITUA	310.00
0.00%	UMBS 30YR TBA(REG A)	UM30	342.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	377.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2806.00
0.00%	JEOL LTD	6951	811.00
0.00%	VERIS RESIDENTIAL INC	VRE	1582.00
0.00%	DOHA BANK	DHBK	32894.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	246.00
0.00%	ENERGI MEGA PERSADA	ENRG	332592.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	816.00
0.00%	ONTARIO (PROVINCE OF)	ONT	437.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	267.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8954.00
0.00%	WALKER & DUNLOP INC	WD	663.00
0.00%	ADVANTAGE ENERGY LTD	AAV	3471.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	82.00
0.00%	ADT SECURITY CORP 144A	ADT	313.00
0.00%	AT&T INC	T	445.00
0.00%	AT&T INC	T	306.00
0.00%	ADOBE INC	ADBE	295.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	303.00
0.00%	ATHENE HOLDING LTD	ATH	323.00
0.00%	ATMOS ENERGY CORPORATION	ATO	316.00
0.00%	BAT CAPITAL CORP	BATSLN	280.00
0.00%	BAT CAPITAL CORP	BATSLN	290.00
0.00%	BMW US CAPITAL LLC 144A	BMW	299.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	319.00
0.00%	COMCAST CORPORATION	CMCSA	272.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	305.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	293.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	304.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	305.00
0.00%	FHLMC 30YR UMBS	FRRA5373	366.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	304.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	306.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	303.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	442.00
0.00%	NEWS CORP 144A	NWSA	306.00
0.00%	OMNICOM GROUP INC	OMC	333.00
0.00%	PNC BANK NA	PNC	304.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	308.00
0.00%	PFIZER INC	PFE	325.00
0.00%	PFIZER INC	PFE	301.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	310.00
0.00%	7-ELEVEN INC 144A	SVELEV	344.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	339.00
0.00%	UNION PACIFIC CORPORATION	UNP	304.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	392.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	393.00
0.00%	VERISK ANALYTICS INC	VRSK	302.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	304.00
0.00%	YUM! BRANDS INC.	YUM	322.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	308.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	311.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	262.00
0.00%	QATAR FUEL	QFLS	7393.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6155.00
0.00%	SINBON ELECTRONICS LTD	3023	3721.00
0.00%	PLDT INC	TEL	1369.00
0.00%	WINPAK LTD	WPK	878.00
0.00%	BANK OF NINGBO LTD A	002142	6778.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	413.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	268.00
0.00%	BUCKLE INC	BKE	587.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	264.00
0.00%	PETRONAS DAGANGAN	PETDAG	5464.00
0.00%	AXIATA GROUP	AXIATA	51339.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	343.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	317.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	299.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	293.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	308.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	290.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	311.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	434.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	304.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	295.00
0.00%	ENI SPA 144A	ENIIM	286.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	301.00
0.00%	EXXON MOBIL CORP	XOM	441.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	293.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	317.00
0.00%	ISRAEL (STATE OF)	ISRAEL	305.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	287.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	295.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	331.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	357.00
0.00%	ONEOK INC	OKE	298.00
0.00%	REVVITY INC	RVTY	312.00
0.00%	ROPER TECHNOLOGIES INC	ROP	345.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	396.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	284.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	301.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	320.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	310.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1200.00
0.00%	KEYMED BIOSCIENCES INC	2162	4040.00
0.00%	KEIHAN HOLDINGS LTD	9045	1434.00
0.00%	EUROPEAN UNION RegS	EU	291.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	12633.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	615.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	389.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	522.00
0.00%	MOS FOOD SERVICES INC	8153	1101.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	2853.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	51147.00
0.00%	CHINA AIRLINES LTD	2610	50280.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	31898.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	258.00
0.00%	FNMA 30YR	FNAL9859	329.00
0.00%	FNMA 15YR UMBS	FNCA9435	322.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	315.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	292.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	295.00
0.00%	HCA INC	HCA	315.00
0.00%	HALLIBURTON COMPANY	HAL	315.00
0.00%	JOHNSON & JOHNSON	JNJ	325.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	295.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	299.00
0.00%	OMNICOM GROUP INC	OMC	300.00
0.00%	ONEOK INC	OKE	289.00
0.00%	PG&E CORPORATION	PCG	300.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	305.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	292.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	301.00
0.00%	VERTIV GROUP CORP 144A	VRT	302.00
0.00%	WESTPAC BANKING CORP	WSTP	332.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	303.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	308.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	297.00
0.00%	BANCO SANTANDER SA	SANTAN	331.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	293.00
0.00%	BIOGEN INC	BIIB	328.00
0.00%	CARRIER GLOBAL CORP	CARR	413.00
0.00%	CARRIER GLOBAL CORP	CARR	282.00
0.00%	COCA-COLA CO	KO	330.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	339.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	310.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	373.00
0.00%	EQUINIX INC	EQIX	314.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	304.00
0.00%	ARTIVION INC	AORT	820.00
0.00%	GRAINGER PLC	GRI	13774.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	82175.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	44812.00
0.00%	BREEDON GROUP PLC	BREE	6906.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	559.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	293.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	345.00
0.00%	ELEVANCE HEALTH INC	ELV	312.00
0.00%	APPLIED MATERIALS INC	AMAT	349.00
0.00%	ARCELORMITTAL SA	MTNA	267.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	319.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	307.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	304.00
0.00%	GRIFFON CORPORATION	GFF	297.00
0.00%	MCDONALDS CORPORATION MTN	MCD	304.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	293.00
0.00%	NOMURA HOLDINGS INC	NOMURA	311.00
0.00%	NOMURA HOLDINGS INC	NOMURA	288.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	298.00
0.00%	PERU (REPUBLIC OF)	PERU	357.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	295.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	306.00
0.00%	UNILEVER CAPITAL CORP	UNANA	316.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	311.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	290.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	247.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1069.00
0.00%	ENVIRI CORP	NVRI	1571.00
0.00%	RBL BANK LTD	RBLBANK	9136.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	32427.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	12773.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	245.00
0.00%	EUROPEAN UNION MTN RegS	EU	256.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	31.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	6847.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	301.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	303.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	290.00
0.00%	CARGILL INC 144A	CARGIL	304.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	304.00
0.00%	LAS VEGAS SANDS CORP	LVS	305.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	297.00
0.00%	ORACLE CORPORATION	ORCL	296.00
0.00%	PNC BANK NA (FXD) MTN	PNC	295.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	306.00
0.00%	SALT RIVER PROJ AZ	SALPWR	307.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	304.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	321.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	297.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	367.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	12466.00
0.00%	SIME DARBY	SIME	49032.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	4257.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1151.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	183730.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	4236.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	241.00
0.00%	TABCORP HOLDINGS LTD	TAH	42522.00
0.00%	TUAS LTD	TUA	6792.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	785.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	294.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	302.00
0.00%	ALLY FINANCIAL INC	ALLY	283.00
0.00%	AMPHENOL CORPORATION	APH	296.00
0.00%	BPCE SA MTN 144A	BPCEGP	286.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	301.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	304.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	314.00
0.00%	DIAMONDBACK ENERGY INC	FANG	288.00
0.00%	DIGITAL REALTY TRUST LP	DLR	288.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	280.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	283.00
0.00%	GNMA2 30YR	G2MA8649	286.00
0.00%	IRON MOUNTAIN INC 144A	IRM	294.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	300.00
0.00%	NCL CORPORATION LTD 144A	NCLH	301.00
0.00%	NRG ENERGY INC 144A	NRG	290.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	328.00
0.00%	NORTHROP GRUMMAN CORP	NOC	318.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	292.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	292.00
0.00%	WILLIAMS COMPANIES INC	WMB	298.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	305.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	364.00
0.00%	BSF FINANCE MTN RegS	BSFR	305.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	261.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	1964.00
0.00%	NETEASE CLOUD MUSIC INC	9899	1768.00
0.00%	DIC CORP	4631	1222.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	4184.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	287.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	1144.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	253.00
0.00%	4IMPRINT GROUP PLC	FOUR	639.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	807.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	2573.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10042.00
0.00%	ABB FINANCE USA INC	ABBNVX	295.00
0.00%	ALLY FINANCIAL INC	ALLY	280.00
0.00%	ALPHABET INC	GOOGL	308.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	286.00
0.00%	COCA-COLA CO	KO	284.00
0.00%	CONOCOPHILLIPS CO	COP	401.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	291.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	296.00
0.00%	DUKE ENERGY CORP	DUK	282.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	298.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	291.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	290.00
0.00%	MCDONALDS CORPORATION MTN	MCD	350.00
0.00%	MICRON TECHNOLOGY INC	MU	323.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	293.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	312.00
0.00%	PECO ENERGY CO	EXC	295.00
0.00%	PACIFICORP	BRKHEC	307.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	284.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	289.00
0.00%	T-MOBILE USA INC	TMUS	295.00
0.00%	T-MOBILE USA INC	TMUS	302.00
0.00%	TARGA RESOURCES CORP	TRGP	290.00
0.00%	VICI PROPERTIES LP	VICI	293.00
0.00%	WALMART INC	WMT	255.00
0.00%	WALMART INC	WMT	299.00
0.00%	WASTE MANAGEMENT INC	WM	297.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	311.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	305.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	306.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	296.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2784.00
0.00%	SGD CASH	SGD	374.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	6091.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	1410.00
0.00%	INTERFACE INC	TILE	1137.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	292.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	3833.00
0.00%	DGB FINANCIAL GROUP	139130	2573.00
0.00%	CATALYST METALS LTD	CYL	6679.00
0.00%	SMS LTD	2175	2816.00
0.00%	ARES CAPITAL CORPORATION	ARCC	290.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	307.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	479.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	315.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	331.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	292.00
0.00%	CHUBB INA HOLDINGS LLC	CB	333.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	289.00
0.00%	EXPEDIA GROUP INC	EXPE	295.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	296.00
0.00%	HOME DEPOT INC	HD	289.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	295.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	284.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	282.00
0.00%	NIKE INC	NKE	295.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	292.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	299.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	287.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	368.00
0.00%	SUNCOR ENERGY INC.	SUCN	266.00
0.00%	T-MOBILE USA INC	TMUS	299.00
0.00%	VIDEOTRON LTD 144A	QBRCN	302.00
0.00%	VODAFONE GROUP PLC	VOD	307.00
0.00%	WALMART INC	WMT	336.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	293.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	312.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	312.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	303.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	336.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9481.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	38298.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	1606.00
0.00%	BEFESA SA	BFSA	866.00
0.00%	NEWELL BRANDS INC	NWL	8163.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	7628.00
0.00%	COHU INC	COHU	909.00
0.00%	ENAV SPA	ENAV	4876.00
0.00%	AMERICAN TOWER CORPORATION	AMT	330.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	325.00
0.00%	BEST BUY CO INC	BBY	290.00
0.00%	BOSTON PROPERTIES LP	BXP	291.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	304.00
0.00%	CISCO SYSTEMS INC	CSCO	287.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	295.00
0.00%	CROWN CASTLE INC	CCI	289.00
0.00%	DIAGEO CAPITAL PLC	DGELN	278.00
0.00%	EVERGY INC	EVRG	306.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	287.00
0.00%	GNMA2 30YR	G2MA5988	289.00
0.00%	HSBC BANK USA NA MTN	HSBC	260.00
0.00%	HESS CORP	HES	274.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	315.00
0.00%	KINDER MORGAN INC	KMI	292.00
0.00%	MPLX LP	MPLX	348.00
0.00%	MSCI INC 144A	MSCI	314.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	283.00
0.00%	S&P GLOBAL INC	SPGI	295.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	283.00
0.00%	SANOFI SA MTN	SANFP	293.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	287.00
0.00%	UBER TECHNOLOGIES INC	UBER	298.00
0.00%	UNITEDHEALTH GROUP INC	UNH	305.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	297.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	305.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	548.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	308.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	305.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	337.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	230.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	440.00
0.00%	EUGENE TECHNOLOGY LTD	084370	320.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	10927.00
0.00%	ISRAEL (STATE OF)	ILGOV	1047.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1305.00
0.00%	NRW BANK RegS	NRWBK	251.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	10044.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	641.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	403.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	10360.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	2654.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	2797.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	294.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	292.00
0.00%	BANK OF MONTREAL MTN	BMO	293.00
0.00%	BANK OF NOVA SCOTIA	BNS	284.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	310.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	297.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	309.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	286.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	278.00
0.00%	ENBRIDGE INC	ENBCN	340.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	304.00
0.00%	FISERV INC	FISV	317.00
0.00%	GNMA2 30YR	G2BY0805	337.00
0.00%	HCA INC	HCA	282.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	305.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	288.00
0.00%	KINDER MORGAN INC	KMI	285.00
0.00%	MERCK & CO INC	MRK	369.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	325.00
0.00%	NIKE INC	NKE	366.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	282.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	313.00
0.00%	PEPSICO INC	PEP	321.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	350.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	320.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	282.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	306.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	307.00
0.00%	UMBS 15YR TBA(REG B)	UM15	292.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	308.00
0.00%	TAIHAN C&S LTD	001440	1430.00
0.00%	SHENNAN CIRCUITS LTD A	002916	838.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	248.00
0.00%	HILLTOP HOLDINGS INC	HTH	812.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	3379.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	17598.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	340.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	268.00
0.00%	ADEKA CORP	4401	1190.00
0.00%	PLAYTECH PLC	PTEC	6022.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	694.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	4188.00
0.00%	KOREA (REPUBLIC OF)	KTB	480036.00
0.00%	UPWORK INC	UPWK	2544.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	4416.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	510.00
0.00%	ALTAGAS LTD 144A	ALACN	282.00
0.00%	AMWINS GROUP INC 144A	AMWINS	287.00
0.00%	ASTRAZENECA PLC	AZN	343.00
0.00%	BERRY GLOBAL INC	AMCR	283.00
0.00%	BOEING CO	BA	403.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	304.00
0.00%	EQUINOR ASA	EQNR	384.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	281.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	284.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	304.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	298.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	287.00
0.00%	ING GROEP NV	INTNED	272.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	291.00
0.00%	JBS NV	JBS	288.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	305.00
0.00%	MATTEL INC 144A	MAT	288.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	287.00
0.00%	NIKE INC	NKE	367.00
0.00%	PFIZER INC	PFE	294.00
0.00%	QUALCOMM INCORPORATED	QCOM	352.00
0.00%	SHELL FINANCE US INC	RDSALN	326.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	287.00
0.00%	EQUINOR ASA	EQNR	350.00
0.00%	T-MOBILE USA INC	TMUS	323.00
0.00%	WYETH LLC	PFE	260.00
0.00%	XCEL ENERGY INC	XEL	282.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	274.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	304.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	304.00
0.00%	DISH DBS CORP	DISH	299.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	73771.00
0.00%	BHI LTD	083650	412.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	4732.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	250.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	449.00
0.00%	ELECOM LTD	6750	2766.00
0.00%	TORIDOLL HOLDINGS CORP	3397	1050.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	2117.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	289.00
0.00%	PG&E CORPORATION	PCG	290.00
0.00%	PFIZER INC	PFE	290.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	288.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	273.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	317.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	291.00
0.00%	TRIMBLE INC	TRMB	274.00
0.00%	WORKDAY INC	WDAY	295.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	306.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	273.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	290.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	325.00
0.00%	ARES CAPITAL CORPORATION	ARCC	286.00
0.00%	BAT CAPITAL CORP	BATSLN	288.00
0.00%	BANCO SANTANDER SA	SANTAN	273.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	321.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	285.00
0.00%	CARNIVAL CORP 144A	CCL	276.00
0.00%	CITIGROUP INC	C	352.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	304.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	274.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	309.00
0.00%	EXPEDIA GROUP INC	EXPE	288.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	272.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	289.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	310.00
0.00%	INTEL CORPORATION	INTC	287.00
0.00%	LPL HOLDINGS INC 144A	LPLA	300.00
0.00%	LPL HOLDINGS INC	LPLA	286.00
0.00%	MASTERCARD INC	MA	283.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	283.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	283.00
0.00%	NETFLIX INC	NFLX	295.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	388.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	59706.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1105.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	3793.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	245.00
0.00%	NIPPN CORP	2001	1664.00
0.00%	TODA CORP	1860	3029.00
0.00%	EUROPEAN UNION MTN RegS	EU	246.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	26974.00
0.00%	CHIYODA CORPORATION CORP	6366	4349.00
0.00%	MONTEA NV	MONT	378.00
0.00%	ELLINGTON FINANCIAL INC	EFC	2427.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	546.00
0.00%	AT&T INC	T	298.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	359.00
0.00%	BNP PARIBAS SA 144A	BNP	286.00
0.00%	BANCO SANTANDER SA	SANTAN	273.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	324.00
0.00%	BROOKFIELD FINANCE INC	BNCN	315.00
0.00%	CDW LLC	CDW	301.00
0.00%	CAMPBELLS CO	CPB	309.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	285.00
0.00%	COCA-COLA CO	KO	297.00
0.00%	CORNING INC	GLW	316.00
0.00%	ENERGY TRANSFER LP	ET	300.00
0.00%	EVERSOURCE ENERGY	ES	286.00
0.00%	FNMA 30YR UMBS	FNCB0400	348.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	287.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	298.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	293.00
0.00%	GLOBAL PAYMENTS INC	GPN	291.00
0.00%	JBS NV	JBS	287.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	284.00
0.00%	MERCK & CO INC	MRK	286.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	287.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	255.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	297.00
0.00%	PACIFICORP	BRKHEC	331.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	244.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	274.00
0.00%	POST HOLDINGS INC 144A	POST	307.00
0.00%	ROYALTY PHARMA PLC	RPRX	317.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	287.00
0.00%	BLOCK INC	XYZ	314.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	304.00
0.00%	US FOODS INC 144A	USFOOD	290.00
0.00%	UNILEVER CAPITAL CORP	UNANA	323.00
0.00%	UNITEDHEALTH GROUP INC	UNH	273.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	286.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	285.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	303.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	304.00
0.00%	UFP TECHNOLOGIES INC	UFPT	150.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	515.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	247.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	1200.00
0.00%	CTS CORP	CTS	566.00
0.00%	CARL ZEISS MEDITEC AG	AFX	975.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	21729.00
0.00%	KFW	KFW	257.00
0.00%	AL MASANE AL KOBRA MINING	1322	1180.00
0.00%	AMAZON.COM INC	AMZN	294.00
0.00%	HESS CORP	HES	252.00
0.00%	ELEVANCE HEALTH INC	ELV	301.00
0.00%	BARCLAYS PLC	BACR	384.00
0.00%	BOSTON PROPERTIES LP	BXP	297.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	303.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	478.00
0.00%	COMERICA INCORPORATED	CMA	276.00
0.00%	CONSTELLATION BRANDS INC	STZ	298.00
0.00%	DELL INTERNATIONAL LLC	DELL	269.00
0.00%	DIAGEO CAPITAL PLC	DGELN	275.00
0.00%	ENSTAR GROUP LTD	ESGR	286.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	282.00
0.00%	HCA INC	HCA	294.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	326.00
0.00%	KELLANOVA	K	313.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	292.00
0.00%	LOWES COMPANIES INC	LOW	286.00
0.00%	METLIFE INC	MET	355.00
0.00%	NXP BV	NXPI	299.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	222.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	297.00
0.00%	NEWMONT CORPORATION	NEM	315.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	288.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	295.00
0.00%	PEPSICO INC	PEP	323.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	279.00
0.00%	PROLOGIS LP	PLD	309.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	279.00
0.00%	SEMPRA	SRE	278.00
0.00%	T-MOBILE USA INC	TMUS	290.00
0.00%	PARAMOUNT GLOBAL	PARA	466.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	306.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	304.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	274.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	313.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	2280.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	5106.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	230.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	19564.00
0.00%	TOMY LTD	7867	1630.00
0.00%	RYMAN HEALTHCARE LTD	RYM	22504.00
0.00%	FLOW TRADERS LTD	FLOW	881.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	404.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	394.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	304.00
0.00%	AMERICAN TOWER CORPORATION	AMT	279.00
0.00%	AMERICAN TOWER CORPORATION	AMT	274.00
0.00%	AMGEN INC	AMGN	306.00
0.00%	BANK OF MONTREAL MTN	BMO	280.00
0.00%	BARCLAYS PLC	BACR	276.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	311.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	278.00
0.00%	CSX CORP	CSX	287.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	260.00
0.00%	CINEMARK USA INC 144A	CNK	285.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	275.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	290.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	298.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	297.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	293.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	391.00
0.00%	GATX CORPORATION	GATX	284.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	304.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	266.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	278.00
0.00%	INTEL CORPORATION	INTC	299.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	315.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	277.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	351.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	314.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	263.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	277.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	311.00
0.00%	GEN DIGITAL INC 144A	GEN	289.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	273.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	267.00
0.00%	J M SMUCKER CO	SJM	289.00
0.00%	T-MOBILE USA INC	TMUS	435.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	271.00
0.00%	TEXAS INSTRUMENTS INC	TXN	314.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	278.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	318.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	305.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	305.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	72631.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	2640.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	40.00
0.00%	PERENTI LTD	PRN	20657.00
0.00%	CENTURY COMMUNITIES INC	CCS	492.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	46342.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	21904.00
0.00%	NESTLE MALAYSIA	NESTLE	1142.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	286.00
0.00%	BPCE SA MTN 144A	BPCEGP	277.00
0.00%	CATERPILLAR INC	CAT	301.00
0.00%	COLGATE-PALMOLIVE CO	CL	283.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	371.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	367.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	304.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	343.00
0.00%	DOLLAR GENERAL CORP	DG	278.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	239.00
0.00%	FNMA 30YR UMBS	FNCB7865	271.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	282.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	283.00
0.00%	GNMA2 30YR	G2MA8147	329.00
0.00%	HP INC	HPQ	278.00
0.00%	HOLOGIC INC 144A	HOLX	283.00
0.00%	LOWES COMPANIES INC	LOW	383.00
0.00%	LOWES COMPANIES INC	LOW	366.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	292.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	280.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	279.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	265.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	294.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	278.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	323.00
0.00%	TARGA RESOURCES CORP	TRGP	275.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	283.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	282.00
0.00%	US BANCORP MTN	USB	318.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	299.00
0.00%	WASTE MANAGEMENT INC	WM	288.00
0.00%	WILLIAMS COMPANIES INC	WMB	311.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	308.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	308.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	640.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	320.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	2212.00
0.00%	EDION CORP	2730	2068.00
0.00%	NOJIMA CORP	7419	4092.00
0.00%	ZEON JAPAN CORP	4205	2434.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	51.00
0.00%	ST PHARM LTD	237690	265.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	388.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	5335.00
0.00%	SHINSEGAE INC	004170	125.00
0.00%	MAXLINEAR INC	MXL	1582.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	67034.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	20695.00
0.00%	TOHO HOLDINGS LTD	8129	947.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	12180.00
0.00%	ABBVIE INC	ABBV	315.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	275.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	225.00
0.00%	APPLIED MATERIALS INC	AMAT	313.00
0.00%	BALL CORPORATION	BALL	277.00
0.00%	BANK OF MONTREAL MTN	BMO	281.00
0.00%	BAXTER INTERNATIONAL INC	BAX	336.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	321.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	259.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	462.00
0.00%	CSL FINANCE PLC 144A	CSLAU	332.00
0.00%	CONAGRA BRANDS INC	CAG	296.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	289.00
0.00%	CROWN CASTLE INC	CCI	274.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	295.00
0.00%	ECOLAB INC	ECL	277.00
0.00%	GENERAL ELECTRIC CO	GE	281.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	282.00
0.00%	GEORGIA POWER COMPANY	SO	279.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	321.00
0.00%	WW GRAINGER INC	GWW	317.00
0.00%	HOME DEPOT INC	HD	316.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	316.00
0.00%	JOHNSON & JOHNSON	JNJ	325.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	299.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	281.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	306.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	306.00
0.00%	PROCTER & GAMBLE CO	PG	286.00
0.00%	TEXAS INSTRUMENTS INC	TXN	301.00
0.00%	UNITEDHEALTH GROUP INC	UNH	354.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	285.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	304.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	306.00
0.00%	PROSUS NV MTN RegS	PRXNA	368.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	1366.00
0.00%	NARI TECHNOLOGY LTD A	600406	7043.00
0.00%	PHARMARESEARCH LTD	214450	131.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	247.00
0.00%	MIURA LTD	6005	1399.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	59741.00
0.00%	PETRINDO JAYA KREASI	CUAN	400792.00
0.00%	HOPE BANCORP INC	HOPE	2508.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	249.00
0.00%	UMIOS CORP	1333	2982.00
0.00%	H. LUNDBECK CLASS B	HLUN B	4799.00
0.00%	ITALY (REPUBLIC OF)	BTPS	327.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	343.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	272.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	275.00
0.00%	BMW US CAPITAL LLC 144A	BMW	283.00
0.00%	BANK OF MONTREAL MTN	BMO	284.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	342.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	303.00
0.00%	CIGNA GROUP	CI	281.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	280.00
0.00%	CELANESE US HOLDINGS LLC	CE	272.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	282.00
0.00%	DELL INTERNATIONAL LLC	DELL	289.00
0.00%	DELL INTERNATIONAL LLC	DELL	277.00
0.00%	EXELON GENERATION CO LLC	CEG	286.00
0.00%	EXELON CORPORATION	EXC	295.00
0.00%	FHLMC 30YR UMBS	FRQF3903	277.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	269.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	272.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	274.00
0.00%	HCA INC	HCA	421.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	310.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	290.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	264.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	282.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	321.00
0.00%	KEURIG DR PEPPER INC	KDP	281.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	293.00
0.00%	LOWES COMPANIES INC	LOW	283.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	284.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	277.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	297.00
0.00%	ROYALTY PHARMA PLC	RPRX	413.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	302.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	280.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	406.00
0.00%	TARGA RESOURCES CORP	TRGP	278.00
0.00%	UNILEVER CAPITAL CORP	UNANA	284.00
0.00%	WILLIAMS COMPANIES INC	WMB	280.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	369.00
0.00%	ONTARIO (PROVINCE OF)	ONT	387.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	5049.00
0.00%	HEMNET GROUP	HEM	2489.00
0.00%	IGUATEMI UNIT SA	IGTI11	5237.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	912.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	82247.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	84678.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	54792.00
0.00%	LENS TECHNOLOGY LTD A	300433	6554.00
0.00%	SERES GROUP LTD A	601127	1996.00
0.00%	TRAINLINE PLC	TRN	9727.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	278.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	282.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	278.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	278.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	280.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	275.00
0.00%	PAYPAL HOLDINGS INC	PYPL	279.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	416.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	306.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	269.00
0.00%	J M SMUCKER CO	SJM	267.00
0.00%	SOUTHWEST AIRLINES CO	LUV	283.00
0.00%	STARBUCKS CORPORATION	SBUX	402.00
0.00%	STARBUCKS CORPORATION	SBUX	306.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	270.00
0.00%	TARGET CORPORATION	TGT	277.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	275.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	278.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	340.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	274.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	312.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	312.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	279.00
0.00%	ELEVANCE HEALTH INC	ELV	277.00
0.00%	APPLE INC	AAPL	312.00
0.00%	EQUITABLE HOLDINGS INC	EQH	280.00
0.00%	BAT CAPITAL CORP	BATSLN	264.00
0.00%	BANK OF NOVA SCOTIA	BNS	267.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	305.00
0.00%	CELANESE US HOLDINGS LLC	CE	268.00
0.00%	CHURCH & DWIGHT CO INC	CHD	283.00
0.00%	COMCAST CORPORATION	CMCSA	248.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	347.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	284.00
0.00%	DEVON ENERGY CORP	DVN	318.00
0.00%	DOW CHEMICAL CO	DOW	355.00
0.00%	DUKE ENERGY CORP	DUK	284.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	325.00
0.00%	FERRELLGAS LP 144A	FGP	290.00
0.00%	GNMA2 30YR	G2MA4777	310.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	307.00
0.00%	HORMEL FOODS CORPORATION	HRL	312.00
0.00%	HUMANA INC	HUM	309.00
0.00%	PING AN BANK LTD A	000001	17658.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	491.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	398.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	4019.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	243.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	246.00
0.00%	COLUMBIA SPORTSWEAR	COLM	503.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	8670.00
0.00%	CZECH REPUBLIC	CZGB	6077.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	242.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	5442.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	714.00
0.00%	ALLY FINANCIAL INC	ALLY	276.00
0.00%	APPLE INC	AAPL	482.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	314.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	274.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	284.00
0.00%	BOSTON PROPERTIES LP	BXP	324.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	276.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	281.00
0.00%	CONOCOPHILLIPS CO	COP	259.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	273.00
0.00%	DIAMONDBACK ENERGY INC	FANG	292.00
0.00%	EATON CORPORATION	ETN	278.00
0.00%	ENTERGY CORPORATION	ETR	271.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	312.00
0.00%	EVERSOURCE ENERGY	ES	266.00
0.00%	FGOLD 30YR GIANT	FGG08747	308.00
0.00%	FIFTH THIRD BANCORP	FITB	280.00
0.00%	GNMA2 30YR	G2MA6657	298.00
0.00%	HOME DEPOT INC	HD	281.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	287.00
0.00%	ELI LILLY AND COMPANY	LLY	311.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	352.00
0.00%	M&T BANK CORPORATION MTN	MTB	266.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	282.00
0.00%	MCDONALDS CORPORATION MTN	MCD	292.00
0.00%	METLIFE INC	MET	254.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	274.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	374.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	275.00
0.00%	PEPSICO INC	PEP	320.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	292.00
0.00%	RWE FINANCE US LLC 144A	RWE	285.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	421.00
0.00%	SIMON PROPERTY GROUP LP	SPG	299.00
0.00%	SYNCHRONY FINANCIAL	SYF	281.00
0.00%	TKC HOLDINGS 144A	TKCHOL	275.00
0.00%	TAKEDA US FINANCING INC	TACHEM	278.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	272.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	305.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	304.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	308.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	306.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	261.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	24590.00
0.00%	BURSA MALAYSIA	BURSA	12573.00
0.00%	BLACKBAUD INC	BLKB	706.00
0.00%	SAIZERIYA LTD	7581	650.00
0.00%	CECONOMY V AG	CECV	5431.00
0.00%	KOHLS CORP	KSS	2185.00
0.00%	IJM CORPORATION	IJM	46237.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	1846.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	515.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	245.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	245.00
0.00%	PROGYNY INC	PGNY	1561.00
0.00%	TOYOTA BOSHOKU CORP	3116	1685.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	12202.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	29783.00
0.00%	JUSUNG ENGINEERING LTD	036930	564.00
0.00%	DRDGOLD LTD	DRD	9787.00
0.00%	ALTRIA GROUP INC	MO	290.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	309.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	276.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	280.00
0.00%	BAXALTA INC	TACHEM	297.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	272.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	276.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	264.00
0.00%	CITIGROUP INC	C	273.00
0.00%	COCA-COLA CO	KO	455.00
0.00%	COMCAST CORPORATION	CMCSA	267.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	303.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	276.00
0.00%	GENERAL MOTORS CO	GM	278.00
0.00%	ING GROEP NV	INTNED	281.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	275.00
0.00%	LSEG US FIN CORP 144A	LSELN	274.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	273.00
0.00%	LOWES COMPANIES INC	LOW	291.00
0.00%	METLIFE INC	MET	309.00
0.00%	METLIFE INC	MET	300.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	280.00
0.00%	OMNICOM GROUP INC	OMC	302.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	304.00
0.00%	PILGRIMS PRIDE CORP	PPC	306.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	459.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	279.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	285.00
0.00%	BLOCK INC 144A	XYZ	282.00
0.00%	STARBUCKS CORPORATION	SBUX	336.00
0.00%	T-MOBILE USA INC	TMUS	265.00
0.00%	TELUS CORP	TCN	304.00
0.00%	UBS AG (LONDON BRANCH)	UBS	269.00
0.00%	VERALTO CORP	VLTO	271.00
0.00%	VODAFONE GROUP PLC	VOD	259.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	278.00
0.00%	WELLTOWER OP LLC	WELL	291.00
0.00%	WESTPAC BANKING CORP	WSTP	294.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	291.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	305.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	303.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	309.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	308.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	263.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2594.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	76876.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	264.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	2568.00
0.00%	PAYONEER GLOBAL INC	PAYO	5654.00
0.00%	KFW MTN RegS	KFW	261.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	237.00
0.00%	AMS-OSRAM AG	AMS	2387.00
0.00%	EUROPEAN UNION RegS	EU	261.00
0.00%	PROTO LABS INC	PRLB	461.00
0.00%	AON CORP	AON	269.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	272.00
0.00%	APPLE INC	AAPL	283.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	300.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	272.00
0.00%	CONOCOPHILLIPS CO	COP	330.00
0.00%	DELL INTERNATIONAL LLC	DELL	271.00
0.00%	EMD FINANCE LLC 144A	MRKGR	279.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	287.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	297.00
0.00%	FNMA 30YR	FNBH4019	289.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	264.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	265.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	317.00
0.00%	HESS CORP	HES	276.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	272.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	304.00
0.00%	HUMANA INC	HUM	279.00
0.00%	KLA CORP	KLAC	302.00
0.00%	KEURIG DR PEPPER INC	KDP	352.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	251.00
0.00%	MPLX LP	MPLX	311.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	273.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	298.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	269.00
0.00%	PEPSICO INC	PEP	274.00
0.00%	VMWARE LLC	VMW	274.00
0.00%	WEYERHAEUSER COMPANY	WY	283.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	276.00
0.00%	SK HYNIX INC RegS	HYUELE	305.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	307.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	76566.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	6058.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	1136.00
0.00%	FULLTECH FIBER GLASS CORP	1815	8148.00
0.00%	YELP INC	YELP	1138.00
0.00%	KYORITSU MAINTENANCE LTD	9616	1784.00
0.00%	DAUCH CORPORATION	DCH	4594.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	388.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	3285.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	384.00
0.00%	UNITI GROUP INC	UNIT	3491.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	367.00
0.00%	AMERICAN TOWER CORPORATION	AMT	278.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	276.00
0.00%	BAT CAPITAL CORP	BATSLN	295.00
0.00%	BMW US CAPITAL LLC 144A	BMW	318.00
0.00%	CME GROUP INC	CME	279.00
0.00%	CRH AMERICA FINANCE INC	CRHID	279.00
0.00%	CSX CORP	CSX	274.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	276.00
0.00%	CHEVRON USA INC	CVX	286.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	272.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	272.00
0.00%	EMD FINANCE LLC 144A	MRKGR	279.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	274.00
0.00%	INGERSOLL RAND INC	IR	269.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	279.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	295.00
0.00%	KROGER CO	KR	274.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	269.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	311.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	264.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	276.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	366.00
0.00%	PEPSICO INC	PEP	274.00
0.00%	REGIONS FINANCIAL CORP	RF	274.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	279.00
0.00%	SYSCO CORPORATION	SYY	279.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	370.00
0.00%	UNITEDHEALTH GROUP INC	UNH	274.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	311.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	306.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	303.00
0.00%	HYUNDAI ELEVATOR LTD	017800	468.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	3315.00
0.00%	BITFARMS LTD	BITF	12353.00
0.00%	PLUXEE NV	PLX	2231.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	4402.00
0.00%	ISRAEL (STATE OF)	ILGOV	857.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	5765.00
0.00%	PIGEON CORP	7956	2702.00
0.00%	JOLLIBEE FOODS CORP	JFC	8942.00
0.00%	AETNA INC	AET	254.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	279.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	729.00
0.00%	CVS HEALTH CORP	CVS	278.00
0.00%	CARGILL INC 144A	CARGIL	267.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	304.00
0.00%	CLOROX COMPANY	CLX	306.00
0.00%	COMCAST CORPORATION	CMCSA	299.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	274.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	277.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	275.00
0.00%	EBAY INC	EBAY	276.00
0.00%	EXXON MOBIL CORP	XOM	355.00
0.00%	HCA INC	HCA	283.00
0.00%	INGERSOLL RAND INC	IR	271.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	264.00
0.00%	LAM RESEARCH CORPORATION	LRCX	303.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	258.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	307.00
0.00%	NEWELL BRANDS INC	NWL	282.00
0.00%	ONEOK INC	OKE	276.00
0.00%	PAYPAL HOLDINGS INC	PYPL	279.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	269.00
0.00%	ROYALTY PHARMA PLC	RPRX	362.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	266.00
0.00%	3M CO	MMM	289.00
0.00%	VALLOUREC SA 144A	VKFP	260.00
0.00%	WORKDAY INC	WDAY	276.00
0.00%	YUM! BRANDS INC.	YUM	286.00
0.00%	BUMI RESOURCES	BUMI	2734009.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	248.00
0.00%	INMODE LTD	INMD	1987.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	69993.00
0.00%	HESSE (STATE OF) RegS	HESSEN	239.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	642.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1039.00
0.00%	EUROPEAN UNION RegS	EU	384.00
0.00%	ABBOTT LABORATORIES	ABT	270.00
0.00%	ABBVIE INC	ABBV	281.00
0.00%	CENCORA INC	COR	292.00
0.00%	BPCE SA MTN 144A	BPCEGP	308.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	269.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	273.00
0.00%	CHEVRON USA INC	CVX	281.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	276.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	275.00
0.00%	EOG RESOURCES INC	EOG	272.00
0.00%	EQT CORP	EQT	273.00
0.00%	FNMA 30YR UMBS	FNCA7029	317.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	380.00
0.00%	GNMA2 30YR	G2MA5818	278.00
0.00%	HCA INC	HCA	280.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	271.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	271.00
0.00%	INTEL CORPORATION	INTC	270.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	293.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	280.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	272.00
0.00%	MSCI INC 144A	MSCI	313.00
0.00%	MASCO CORP	MAS	288.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	270.00
0.00%	OMNICOM GROUP INC	OMC	278.00
0.00%	ORACLE CORPORATION	ORCL	441.00
0.00%	PARTNERRE FINANCE B LLC	PRE	281.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	264.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	300.00
0.00%	REALTY INCOME CORPORATION	O	261.00
0.00%	ROYAL BANK OF CANADA MTN	RY	284.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	250.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	313.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	273.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	272.00
0.00%	TELUS CORP (NC5.25)	TCN	276.00
0.00%	TEXAS INSTRUMENTS INC	TXN	268.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	531.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	339.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	9520.00
0.00%	INNOCARE PHARMA LTD	9969	17233.00
0.00%	DAIDO STEEL LTD	5471	2192.00
0.00%	DENA LTD	2432	1719.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	18747.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	2555.00
0.00%	NOS SGPS SA	NOS	4458.00
0.00%	ATEA	ATEA	1927.00
0.00%	HOME DEPOT INC	HD	276.00
0.00%	INTEL CORPORATION	INTC	308.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	286.00
0.00%	ITC HOLDINGS CORP 144A	ITC	270.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	306.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	301.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	265.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	290.00
0.00%	POLAR TANKERS INC 144A	COP	257.00
0.00%	ROPER TECHNOLOGIES INC	ROP	284.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	266.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	273.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	276.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	272.00
0.00%	TARGA RESOURCES CORP	TRGP	277.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	307.00
0.00%	VMWARE LLC	VMW	288.00
0.00%	WEC ENERGY GROUP INC	WEC	270.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	321.00
0.00%	WILLIAMS COMPANIES INC	WMB	275.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	305.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	310.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	304.00
0.00%	AMGEN INC	AMGN	287.00
0.00%	AMGEN INC	AMGN	292.00
0.00%	APPLE INC	AAPL	324.00
0.00%	BAIDU INC	BIDU	274.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	317.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	289.00
0.00%	COMCAST CORPORATION	CMCSA	398.00
0.00%	COMCAST CORPORATION	CMCSA	367.00
0.00%	COMCAST CORPORATION	CMCSA	266.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	249.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	272.00
0.00%	ENERGY TRANSFER LP	ET	261.00
0.00%	ENERGY TRANSFER LP	ET	265.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	304.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	299.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	348.00
0.00%	GENERAL MOTORS CO	GM	307.00
0.00%	GILEAD SCIENCES INC	GILD	284.00
0.00%	HOME DEPOT INC	HD	410.00
0.00%	CPFL ENERGIA SA	CPFE3	3009.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	234.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	5934.00
0.00%	KINIK	1560	1883.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	407.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	3245.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	23957.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	223.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	241.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	261.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	411.00
0.00%	DUERR AG	DUE	1235.00
0.00%	KONICA MINOLTA INC	4902	8346.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	54061.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	304.00
0.00%	ALLY FINANCIAL INC	ALLY	288.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	274.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	304.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	302.00
0.00%	CDW LLC	CDW	274.00
0.00%	DOW CHEMICAL CO	DOW	263.00
0.00%	ELEVANCE HEALTH INC	ELV	274.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	303.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	272.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	254.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	274.00
0.00%	ISRAEL (STATE OF)	ISRAEL	375.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	280.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	237.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	250.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	274.00
0.00%	NRG ENERGY INC 144A	NRG	281.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	276.00
0.00%	PETROLEOS MEXICANOS	PEMEX	339.00
0.00%	PFIZER INC	PFE	317.00
0.00%	PFIZER INC	PFE	346.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	306.00
0.00%	RENAISSANCERE FINANCE INC	RNR	274.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	261.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	264.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	264.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	323.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	268.00
0.00%	TARGET CORPORATION	TGT	291.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	260.00
0.00%	TYSON FOODS INC	TSN	264.00
0.00%	VENTAS REALTY LP	VTR	270.00
0.00%	VICI PROPERTIES LP 144A	VICI	278.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	274.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	303.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	252.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	247.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	1372.00
0.00%	FRONTKEN CORPORATION	FRTKF	27817.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	268.00
0.00%	UK CONV GILT RegS	UKT	674.00
0.00%	EAST BUY HOLDING LTD	1797	7993.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	16526.00
0.00%	PREMIER INVESTMENTS LTD	PMV	3009.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	260.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	292.00
0.00%	AMPHENOL CORPORATION	APH	269.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	269.00
0.00%	BANCO SANTANDER SA	SANTAN	273.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	268.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	242.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	304.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	281.00
0.00%	BROADCOM INC	AVGO	272.00
0.00%	CIGNA GROUP	CI	265.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	272.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	280.00
0.00%	CROWN CASTLE INC	CCI	287.00
0.00%	CUBESMART LP	CUBE	286.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	280.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	267.00
0.00%	HYATT HOTELS CORP	H	271.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	272.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	268.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	274.00
0.00%	IQVIA INC	IQV	264.00
0.00%	JUNIPER NETWORKS INC	JNPR	278.00
0.00%	KOREA (REPUBLIC OF)	KOREA	283.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	271.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	267.00
0.00%	MICROSOFT CORPORATION	MSFT	282.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	285.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	274.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	272.00
0.00%	QUALCOMM INCORPORATED	QCOM	274.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	269.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	292.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	265.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	301.00
0.00%	SYNCHRONY FINANCIAL	SYF	308.00
0.00%	TARGA RESOURCES CORP	TRGP	267.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	402.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	264.00
0.00%	TIME WARNER CABLE LLC	CHTR	358.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	283.00
0.00%	VICI PROPERTIES LP	VICI	300.00
0.00%	VULCAN MATERIALS COMPANY	VMC	316.00
0.00%	WEIBO CORP	WB	286.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	252.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	250.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1057.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	1596.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	215.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	235.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	8224.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	231.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	190.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	79031.00
0.00%	DOOSAN ROBOTICS INC	454910	453.00
0.00%	VISIONAL INC	4194	589.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	50606.00
0.00%	ABBVIE INC	ABBV	274.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	271.00
0.00%	AMGEN INC	AMGN	310.00
0.00%	ANALOG DEVICES INC	ADI	281.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	264.00
0.00%	CSX CORP	CSX	323.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	270.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	271.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	288.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	270.00
0.00%	DOMINION ENERGY INC	D	262.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	268.00
0.00%	ENBRIDGE INC	ENBCN	258.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	294.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	303.00
0.00%	GOAT HOLDCO LLC 144A	B	265.00
0.00%	HCA INC	HCA	280.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	271.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	275.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	260.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	ELI LILLY AND COMPANY	LLY	264.00
0.00%	ELI LILLY AND COMPANY	LLY	275.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	262.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	273.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	259.00
0.00%	MARATHON PETROLEUM CORP	MPC	271.00
0.00%	METLIFE INC	MET	261.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	266.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	260.00
0.00%	NISOURCE INC	NI	331.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	261.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	297.00
0.00%	TARGA RESOURCES CORP	TRGP	254.00
0.00%	UNION PACIFIC CORPORATION	UNP	288.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	238.00
0.00%	VULCAN MATERIALS COMPANY	VMC	280.00
0.00%	WALMART INC	WMT	266.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	259.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	250.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	247.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2945.00
0.00%	LA COMER UBC	LACOMERUBC	11594.00
0.00%	JVCKENWOOD CORP	6632	3627.00
0.00%	ING BANK NV MTN RegS	INTNED	246.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	265.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	266.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	257.00
0.00%	AMGEN INC	AMGN	308.00
0.00%	ANALOG DEVICES INC	ADI	421.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	266.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	270.00
0.00%	BLOCK FINANCIAL LLC	HRB	283.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	376.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	268.00
0.00%	CATERPILLAR INC	CAT	269.00
0.00%	JOHN DEERE CAPITAL CORP	DE	305.00
0.00%	DUKE ENERGY CORP	DUK	297.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	267.00
0.00%	GRAY MEDIA INC 144A	GTN	355.00
0.00%	HEALTHPEAK OP LLC	DOC	284.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	266.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	275.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	259.00
0.00%	KROGER CO	KR	269.00
0.00%	LOCKHEED MARTIN CORP	LMT	338.00
0.00%	MCDONALDS CORPORATION MTN	MCD	244.00
0.00%	NRG ENERGY INC 144A	NRG	271.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	305.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	275.00
0.00%	PFIZER INC	PFE	307.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	266.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	307.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	275.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	266.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	262.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	305.00
0.00%	VICI PROPERTIES LP	VICI	267.00
0.00%	VISA INC	V	353.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	262.00
0.00%	YUM! BRANDS INC. 144A	YUM	271.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	289.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	1234.00
0.00%	MORI TRUST REIT INC	8961	56.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	261.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	56701.00
0.00%	LEGGETT & PLATT INC	LEG	2637.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	989.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	262.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	267.00
0.00%	AMGEN INC	AMGN	341.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	302.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	263.00
0.00%	BALL CORPORATION	BALL	265.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	304.00
0.00%	CME GROUP INC	CME	324.00
0.00%	DEVON ENERGY CORPORATION	DVN	281.00
0.00%	WALT DISNEY CO	DIS	249.00
0.00%	ENTEGRIS INC 144A	ENTG	265.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	255.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	294.00
0.00%	GLP CAPITAL LP	GLPI	264.00
0.00%	HERC HOLDINGS INC 144A	HRI	261.00
0.00%	HART_26-A C	HART_26-A-C	271.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	258.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	263.00
0.00%	METLIFE INC	MET	301.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	261.00
0.00%	PAYPAL HOLDINGS INC	PYPL	291.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	258.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	278.00
0.00%	STATE STREET CORP	STT	276.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	268.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	257.00
0.00%	UBS GROUP AG 144A	UBS	279.00
0.00%	UNICREDIT SPA 144A	UCGIM	289.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	262.00
0.00%	VODAFONE GROUP PLC	VOD	344.00
0.00%	WALMART INC	WMT	430.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	263.00
0.00%	XYLEM INC	XYL	295.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	267.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	316.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	246.00
0.00%	NOK CORP	7240	1437.00
0.00%	NOLATO CLASS B	NOLA B	5185.00
0.00%	MIGROS TICARET A	MGROS.E	1947.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2653530.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	231.00
0.00%	MEZZION PHARMA LTD	140410	444.00
0.00%	AMERICAS GOLD AND SILVER	USA	4521.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	265.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	264.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	267.00
0.00%	AUTOZONE INC	AZO	271.00
0.00%	AVIENT CORP 144A	AVNT	261.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	261.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	416.00
0.00%	CENTENE CORPORATION	CNC	316.00
0.00%	CISCO SYSTEMS INC	CSCO	286.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	264.00
0.00%	DTE ELECTRIC COMPANY	DTE	277.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	304.00
0.00%	ERP OPERATING LP	EQR	267.00
0.00%	EQUIFAX INC	EFX	302.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	274.00
0.00%	GILEAD SCIENCES INC	GILD	287.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	265.00
0.00%	INTEL CORPORATION	INTC	327.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	267.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	266.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	258.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	271.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	350.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	305.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	301.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	267.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	270.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	256.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	266.00
0.00%	US BANCORP MTN	USB	261.00
0.00%	PARAMOUNT GLOBAL	PARA	255.00
0.00%	XYLEM INC	XYL	276.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	246.00
0.00%	OCP SA RegS	OCPMR	249.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	314.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	794.00
0.00%	QUEBEC (PROVINCE OF)	Q	432.00
0.00%	KOREA (REPUBLIC OF)	KTB	377987.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	30751.00
0.00%	TBEA LTD A	600089	6282.00
0.00%	KFW MTN RegS	KFW	232.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	229.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	6496.00
0.00%	MONEY FORWARD INC	3994	1156.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	3775.00
0.00%	ZANGGE MINING LTD A	000408	2334.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	2663.00
0.00%	UNEDIC MTN RegS	UNEDIC	245.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	234.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	232.00
0.00%	PSK INC	319660	470.00
0.00%	ONTARIO (PROVINCE OF)	ONT	365.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	265.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	259.00
0.00%	AMGEN INC	AMGN	274.00
0.00%	BANCO SANTANDER SA	SANTAN	261.00
0.00%	BERRY GLOBAL INC	AMCR	254.00
0.00%	CRH AMERICA FINANCE INC	CRHID	267.00
0.00%	CARGILL INC 144A	CARGIL	300.00
0.00%	CARNIVAL CORP 144A	CCL	261.00
0.00%	EXPAND ENERGY CORP 144A	EXE	264.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	246.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	265.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	269.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	264.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	267.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	266.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	291.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	291.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	284.00
0.00%	JOHNSON & JOHNSON	JNJ	243.00
0.00%	KOREA (REPUBLIC OF)	KOREA	292.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	321.00
0.00%	LOCKHEED MARTIN CORP	LMT	312.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	256.00
0.00%	NTT FINANCE CORP 144A	NTT	260.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	281.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	257.00
0.00%	ONEMAIN FINANCE CORP	OMF	262.00
0.00%	ORACLE CORPORATION	ORCL	397.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	267.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	263.00
0.00%	PROCTER & GAMBLE CO	PG	267.00
0.00%	SALESFORCE INC	CRM	477.00
0.00%	T-MOBILE USA INC	TMUS	280.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	246.00
0.00%	VODAFONE GROUP PLC	VOD	269.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	275.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	309.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	277.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	248.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	382.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	316.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	246.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	238.00
0.00%	KFW MTN RegS	KFW	245.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	674.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	22702.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	41134.00
0.00%	DTS CORP	9682	3975.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	1122.00
0.00%	LA-Z-BOY INC	LZB	803.00
0.00%	AIRCASTLE LTD 144A	AYR	254.00
0.00%	ALTRIA GROUP INC	MO	381.00
0.00%	ANALOG DEVICES INC	ADI	280.00
0.00%	AUTOZONE INC	AZO	258.00
0.00%	BOMBARDIER INC 144A	BBDBCN	253.00
0.00%	CF INDUSTRIES INC	CF	264.00
0.00%	CF INDUSTRIES INC	CF	264.00
0.00%	CNO FINANCIAL GROUP INC	CNO	255.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	261.00
0.00%	CISCO SYSTEMS INC	CSCO	271.00
0.00%	COMCAST CORPORATION	CMCSA	503.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	257.00
0.00%	EATON CORPORATION	ETN	307.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	301.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	296.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	254.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	282.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	268.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	304.00
0.00%	ELI LILLY AND COMPANY	LLY	467.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	261.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	257.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	262.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	261.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	274.00
0.00%	MERCK & CO INC	MRK	292.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	376.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	253.00
0.00%	PACIFICORP	BRKHEC	259.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	257.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	257.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	316.00
0.00%	SHELL FINANCE US INC	RDSALN	344.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	301.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	231.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	247.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	266.00
0.00%	VODAFONE GROUP PLC	VOD	280.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	307.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	262.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	243.00
0.00%	TATA ELXSI LTD	TATAELXSI	585.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	2412.00
0.00%	NORBIT	NORBT	1325.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	2628.00
0.00%	INTERROLL HOLDING AG	INRN	14.00
0.00%	FRASERS GROUP PLC	FRAS	3050.00
0.00%	GENUIT GROUP PLC	GEN	6541.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	11782.00
0.00%	AHOLD FINANCE USA LLC	ADNA	245.00
0.00%	AMERICAN TOWER CORPORATION	AMT	266.00
0.00%	APPLE INC	AAPL	338.00
0.00%	BANK OF MONTREAL MTN	BMO	265.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	675.00
0.00%	COMMONSPIRIT HEALTH	CATMED	302.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	301.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	257.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	265.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	274.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	260.00
0.00%	EQUINOR ASA	EQNR	379.00
0.00%	EVERSOURCE ENERGY	ES	253.00
0.00%	FREEPORT-MCMORAN INC	FCX	264.00
0.00%	GILEAD SCIENCES INC	GILD	362.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	274.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	263.00
0.00%	LEGGETT & PLATT INC	LEG	267.00
0.00%	MPLX LP	MPLX	265.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	258.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	257.00
0.00%	QORVO INC 144A	QRVO	289.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	403.00
0.00%	PARAMOUNT GLOBAL	PARA	285.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	257.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	281.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	245.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	237.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	1889.00
0.00%	SYLVAMO CORP	SLVM	644.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	8403.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	65332.00
0.00%	ONTARIO (PROVINCE OF)	ONT	373.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	226.00
0.00%	WEB TRAVEL GROUP LTD	WEB	13055.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	16019.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	7439.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	259.00
0.00%	ANALOG DEVICES INC	ADI	296.00
0.00%	ANALOG DEVICES INC	ADI	260.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	251.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	257.00
0.00%	BEST BUY CO INC	BBY	293.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	310.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	279.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	296.00
0.00%	CHUBB INA HOLDINGS LLC	CB	258.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	307.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	276.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	265.00
0.00%	FREEPORT-MCMORAN INC	FCX	266.00
0.00%	GNMA2 30YR	G2MA4126	288.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	263.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	262.00
0.00%	JOHNSON & JOHNSON	JNJ	263.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	275.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	289.00
0.00%	MCDONALDS CORPORATION MTN	MCD	266.00
0.00%	METLIFE INC	MET	300.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	263.00
0.00%	MYLAN INC	VTRS	263.00
0.00%	NTT FINANCE CORP 144A	NTT	258.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	273.00
0.00%	PEPSICO INC	PEP	259.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	296.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	255.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	283.00
0.00%	UNILEVER CAPITAL CORP	UNANA	255.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	259.00
0.00%	WASTE MANAGEMENT INC	WM	257.00
0.00%	WAYFAIR LLC 144A	W	255.00
0.00%	ZOETIS INC	ZTS	249.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	262.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	249.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	253.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	227.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	506.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	371731.00
0.00%	ACEA	ACE	1008.00
0.00%	TSUMURA	4540	1081.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	89651.00
0.00%	HYPROP INVS LTD	HYP	7902.00
0.00%	LUZHOU LAO JIAO LTD A	000568	1727.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	10308.00
0.00%	PERRIGO PLC	PRGO	2680.00
0.00%	LINTEC CORP	7966	869.00
0.00%	HOUSE FOODS GROUP	2810	1360.00
0.00%	SANGETSU CORP	8130	1314.00
0.00%	AMEREN CORPORATION	AEE	256.00
0.00%	AMERICAN TOWER CORPORATION	AMT	276.00
0.00%	ANTERO RESOURCES CORP 144A	AR	258.00
0.00%	ATHENE HOLDING LTD	ATH	251.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	259.00
0.00%	BARCLAYS PLC	BACR	290.00
0.00%	CHEVRON USA INC	CVX	261.00
0.00%	COCA-COLA CO	KO	440.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	268.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	264.00
0.00%	CROWN CASTLE INC	CCI	262.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	211.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	254.00
0.00%	HERSHEY COMPANY THE	HSY	277.00
0.00%	HOME DEPOT INC	HD	306.00
0.00%	HOME DEPOT INC	HD	260.00
0.00%	ILLUMINA INC	ILMN	290.00
0.00%	ELI LILLY AND COMPANY	LLY	262.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	292.00
0.00%	PACIFICORP	BRKHEC	256.00
0.00%	REPUBLIC SERVICES INC	RSG	300.00
0.00%	STRYKER CORPORATION	SYK	301.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	251.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	258.00
0.00%	TRANSDIGM INC	TDG	263.00
0.00%	UBS GROUP AG 144A	UBS	252.00
0.00%	UNITEDHEALTH GROUP INC	UNH	234.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	343.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	260.00
0.00%	WORKDAY INC	WDAY	278.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	242.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	253.00
0.00%	DL E&C LTD	375500	561.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	350.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	32.00
0.00%	RHI MAGNESITA NV	RHIM	784.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	215725.00
0.00%	CZECH REPUBLIC	CZGB	5736.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	227.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	6897.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	602.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	315.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	214.00
0.00%	AMERICAN TOWER CORPORATION	AMT	263.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	278.00
0.00%	BMW US CAPITAL LLC 144A	BMW	277.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	254.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	253.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	261.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	265.00
0.00%	DELL INTERNATIONAL LLC	DELL	264.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	283.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	231.00
0.00%	DOMINION ENERGY INC	D	255.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	259.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	260.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	264.00
0.00%	EXELON CORPORATION	EXC	251.00
0.00%	HALEON US CAPITAL LLC	HLNLN	261.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	271.00
0.00%	HOME DEPOT INC	HD	305.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	261.00
0.00%	KROGER CO	KR	346.00
0.00%	MPLX LP	MPLX	258.00
0.00%	MASTERCARD INC	MA	256.00
0.00%	MERCK & CO INC	MRK	452.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	260.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	268.00
0.00%	NTT FINANCE CORP 144A	NTT	293.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	250.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	256.00
0.00%	ONEMAIN FINANCE CORP	OMF	251.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	293.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	232.00
0.00%	TJX COMPANIES INC	TJX	263.00
0.00%	TEREX CORPORATION 144A	TEX	255.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	277.00
0.00%	UNITEDHEALTH GROUP INC	UNH	307.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	248.00
0.00%	YTL CORPORATION	YTL	61476.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	44479.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	318.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	231.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	247.00
0.00%	CZECH REPUBLIC	CZGB	8302.00
0.00%	ADES HOLDING CO	2382	5821.00
0.00%	BEGA CHEESE LTD	BGA	6321.00
0.00%	CORBION NV CLASS C	CRBN	1184.00
0.00%	MILLERKNOLL INC	MLKN	1329.00
0.00%	AIRCASTLE LTD 144A	AYR	251.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	264.00
0.00%	AON CORP	AON	350.00
0.00%	BARCLAYS PLC	BACR	255.00
0.00%	BOMBARDIER INC 144A	BBDBCN	242.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	253.00
0.00%	DAVITA INC 144A	DVA	251.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	254.00
0.00%	ERP OPERATING LP	EQR	269.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	282.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	255.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	256.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	276.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	252.00
0.00%	KEURIG DR PEPPER INC	KDP	272.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	252.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	276.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	273.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	259.00
0.00%	NJ ST EDA PENSION	NJSDEV	246.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	253.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	253.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	270.00
0.00%	SOUTHERN COPPER CORP	SCCO	279.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	268.00
0.00%	UNION PACIFIC CORPORATION	UNP	253.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	271.00
0.00%	UNITEDHEALTH GROUP INC	UNH	260.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	257.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	365.00
0.00%	WRKCO INC	SW	255.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	261.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	285.00
0.00%	YPF SA RegS	YPFDAR	243.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	248.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	244.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	247.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	1991.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	55863.00
0.00%	KOREA (REPUBLIC OF)	KTB	513562.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	10068.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	1881.00
0.00%	OKUMURA CORP	1833	616.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	697.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	2604.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	15731.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	142326.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	58224.00
0.00%	BELLRING BRANDS INC 144A	BRBR	255.00
0.00%	BROADCOM INC	AVGO	254.00
0.00%	CBRE SERVICES INC	CBG	287.00
0.00%	CVS HEALTH CORP	CVS	266.00
0.00%	CVS HEALTH CORP	CVS	250.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	294.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	274.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	253.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	255.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	231.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	263.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	246.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	261.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	245.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	279.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	267.00
0.00%	GENERAL MOTORS CO	GM	246.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	307.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	243.00
0.00%	KOREA DEVELOPMENT BANK	KDB	249.00
0.00%	KOREA DEVELOPMENT BANK	KDB	261.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	279.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	256.00
0.00%	MARS INC 144A	MARS	363.00
0.00%	MCDONALDS CORPORATION MTN	MCD	235.00
0.00%	MERCK & CO INC	MRK	362.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	253.00
0.00%	NORTHROP GRUMMAN CORP	NOC	255.00
0.00%	ONEMAIN FINANCE CORP	OMF	266.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	263.00
0.00%	S&P GLOBAL INC	SPGI	254.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	252.00
0.00%	SUNOCO LP 144A	SUN	259.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	257.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	364.00
0.00%	TRONOX INC 144A	TROX	324.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	291.00
0.00%	VIRGINIA ELEC & POWER CO	D	258.00
0.00%	VULCAN MATERIALS COMPANY	VMC	257.00
0.00%	WASTE MANAGEMENT INC	WM	254.00
0.00%	ELEVANCE HEALTH INC	ELV	295.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	258.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	258.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	245.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	252.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	251.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	256.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	257.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	261.00
0.00%	BANK OF AMERICA CORP	BAC	277.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	229.00
0.00%	THE FOSCHINI GROUP LTD	TFG	5989.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	411.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	8246.00
0.00%	BIC CAMERA INC	3048	2347.00
0.00%	ALMIRALL SA	ALM	1908.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	14123.00
0.00%	VINCI SA MTN RegS	DGFP	231.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	2336.00
0.00%	ILJIN ELECTRIC LTD	103590	481.00
0.00%	AT&T INC	T	274.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	293.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	255.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	247.00
0.00%	CELANESE US HOLDINGS LLC	CE	244.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	250.00
0.00%	DOW CHEMICAL CO	DOW	294.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	233.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	363.00
0.00%	EQUIFAX INC	EFX	252.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	245.00
0.00%	FEDEX CORP	FDX	258.00
0.00%	MPLX LP	MPLX	255.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	250.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	258.00
0.00%	NRG ENERGY INC 144A	NRG	257.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	261.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	255.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	248.00
0.00%	PAYPAL HOLDINGS INC	PYPL	394.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	255.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	258.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	258.00
0.00%	TOLEDO HOSPITAL	TOLHOS	255.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	254.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	257.00
0.00%	UNITEDHEALTH GROUP INC	UNH	352.00
0.00%	VICI PROPERTIES LP	VICI	256.00
0.00%	WEYERHAEUSER COMPANY	WY	261.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	249.00
0.00%	SISECAM UK PLC RegS	SISETI	251.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	247.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	243.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	249.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	254.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	63719.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	440.00
0.00%	GETAC HOLDINGS CORP	3005	7213.00
0.00%	MANPOWER INC	MAN	901.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	35333.00
0.00%	CZECH REPUBLIC	CZGB	6264.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	4103.00
0.00%	AT&T INC	T	314.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	345.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	254.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	280.00
0.00%	BAT CAPITAL CORP	BATSLN	307.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	309.00
0.00%	BUNGE FINANCE LTD CORP	BG	262.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	289.00
0.00%	CARGILL INC 144A	CARGIL	263.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	248.00
0.00%	COLGATE-PALMOLIVE CO	CL	251.00
0.00%	COMCAST CORPORATION	CMCSA	304.00
0.00%	DTE ELECTRIC COMPANY	DTE	250.00
0.00%	DELL INTERNATIONAL LLC	DELL	257.00
0.00%	DIAMONDBACK ENERGY INC	FANG	251.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	257.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	241.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	292.00
0.00%	FGOLD 30YR GIANT	FGG08797	265.00
0.00%	FISERV INC	FISV	253.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	244.00
0.00%	FREEPORT-MCMORAN INC	FCX	252.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	251.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	246.00
0.00%	INTUIT INC	INTU	285.00
0.00%	ELI LILLY AND COMPANY	LLY	289.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	252.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	252.00
0.00%	PROCTER & GAMBLE CO	PG	239.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	276.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	280.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	264.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	245.00
0.00%	TYSON FOODS INC	TSN	258.00
0.00%	UNITED PARCEL SERVICE INC	UPS	251.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	248.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	263.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	243.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	246.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	385.00
0.00%	REDINGTON LTD	REDINGTON	11267.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	30516.00
0.00%	ONTARIO (PROVINCE OF)	ONT	384.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	333.00
0.00%	KOTOBUKI SPIRITS LTD	2222	2056.00
0.00%	NSD LTD	9759	1434.00
0.00%	LOVISA HOLDINGS LTD	LOV	1617.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	46821.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	254.00
0.00%	ATMOS ENERGY CORPORATION	ATO	305.00
0.00%	AUTODESK INC	ADSK	256.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	242.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	238.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	276.00
0.00%	CVS HEALTH CORP	CVS	333.00
0.00%	CARNIVAL CORP 144A	CCL	251.00
0.00%	DELL INTERNATIONAL LLC	DELL	337.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	238.00
0.00%	ELEVANCE HEALTH INC	ELV	287.00
0.00%	EQUIFAX INC	EFX	251.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	281.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	249.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	266.00
0.00%	GLP CAPITAL LP	GLPI	268.00
0.00%	GENERAL MILLS INC	GIS	271.00
0.00%	GENUINE PARTS COMPANY	GPC	245.00
0.00%	GLOBAL PAYMENTS INC	GPN	288.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	262.00
0.00%	ING GROEP NV	INTNED	279.00
0.00%	INTEL CORPORATION	INTC	270.00
0.00%	INTEL CORPORATION	INTC	417.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	266.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	250.00
0.00%	MARKEL GROUP INC	MKL	264.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	249.00
0.00%	MONONGAHELA POWER CO 144A	FE	268.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	252.00
0.00%	ONE GAS INC	OGS	248.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	369.00
0.00%	PHARMACIA LLC	PFE	239.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	264.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	263.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	266.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	247.00
0.00%	T-MOBILE USA INC	TMUS	273.00
0.00%	INTERCHILE SA RegS	INTERC	308.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	245.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	250.00
0.00%	CENCOSUD SA RegS	CENSUD	247.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	246.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	248.00
0.00%	TECPETROL SA RegS	TECPET	250.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	6658.00
0.00%	UNIVERSAL CORP	UVV	485.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	295.00
0.00%	ENOVIS CORP	ENOV	1113.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	4595.00
0.00%	BRAVA ENERGIA SA	BRAV3	6953.00
0.00%	AIB GROUP PLC MTN 144A	AIB	243.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	248.00
0.00%	AGILENT TECHNOLOGIES INC	A	278.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	245.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	261.00
0.00%	CENCORA INC	COR	256.00
0.00%	ELEVANCE HEALTH INC	ELV	262.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	248.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	243.00
0.00%	BAXTER INTERNATIONAL INC	BAX	256.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	268.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	267.00
0.00%	WALT DISNEY CO	DIS	269.00
0.00%	ENEL FIN INTL 144A	ENELIM	230.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	286.00
0.00%	GNMA2 30YR	G2MA5078	263.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	252.00
0.00%	IRON MOUNTAIN INC 144A	IRM	247.00
0.00%	KRAFT HEINZ FOODS CO	KHC	259.00
0.00%	LOEWS CORPORATION	L	265.00
0.00%	METLIFE INC	MET	291.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	233.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	250.00
0.00%	NATIONAL GRID PLC	NGGLN	247.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	250.00
0.00%	PNC BANK NA	PNC	268.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	259.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	246.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	337.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	249.00
0.00%	REALTY INCOME CORPORATION	O	255.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	248.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	246.00
0.00%	TD SYNNEX CORP	SNX	266.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	317.00
0.00%	WASTE PRO USA INC 144A	WASPRO	248.00
0.00%	WEYERHAEUSER COMPANY	WY	225.00
0.00%	OCP SA RegS	OCPMR	250.00
0.00%	SK HYNIX INC RegS	HYUELE	245.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	243.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	248.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	249.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	2129.00
0.00%	EVE ENERGY LTD A	300014	2468.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4882.00
0.00%	HUAGONG TECH LTD A	000988	1498.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	219.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	212.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	15033.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	50175.00
0.00%	THERMAX	THERMAX	725.00
0.00%	S.F. HOLDING LTD A	002352	4750.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	970.00
0.00%	GALAPAGOS NV	GLPG	815.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	244.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	265.00
0.00%	AT&T INC	T	312.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	245.00
0.00%	AKER BP ASA 144A	AKERBP	261.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	253.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	252.00
0.00%	AMERICAN TOWER CORPORATION	AMT	278.00
0.00%	AMWINS GROUP INC 144A	AMWINS	261.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	232.00
0.00%	BANK OF NOVA SCOTIA	BNS	261.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	251.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	253.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	246.00
0.00%	CHUBB INA HOLDINGS LLC	CB	226.00
0.00%	CROWN CASTLE INC	CCI	390.00
0.00%	DIAMONDBACK ENERGY INC	FANG	270.00
0.00%	KEURIG DR PEPPER INC	KDP	254.00
0.00%	EQT CORP	EQT	235.00
0.00%	EAGLE MATERIALS INC	EXP	281.00
0.00%	ENCOMPASS HEALTH CORP	EHC	256.00
0.00%	FIFTH THIRD BANCORP	FITB	250.00
0.00%	FISERV INC	FISV	252.00
0.00%	GARTNER INC 144A	IT	274.00
0.00%	GEORGIA POWER COMPANY	SO	266.00
0.00%	HONDA MOTOR CO LTD	HNDA	253.00
0.00%	INTEL CORPORATION	INTC	311.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	266.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	245.00
0.00%	LOREAL SA 144A	ORFP	247.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	247.00
0.00%	MASSACHUSETTS ST	MAS	249.00
0.00%	MERCK & CO INC	MRK	265.00
0.00%	MERCK & CO INC	MRK	252.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	253.00
0.00%	NTT FINANCE CORP 144A	NTT	251.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	261.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	280.00
0.00%	PROLOGIS LP	PLD	289.00
0.00%	PROLOGIS LP	PLD	250.00
0.00%	QUEBEC (PROVINCE OF)	Q	226.00
0.00%	RAND PARENT LLC 144A	AAWW	243.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	306.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	246.00
0.00%	SUNOCO LP 144A	SUN	259.00
0.00%	GLOBE LIFE INC	GL	251.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	238.00
0.00%	UNITED PARCEL SERVICE INC	UPS	249.00
0.00%	UNITEDHEALTH GROUP INC	UNH	300.00
0.00%	WEA FINANCE LLC 144A	URWFP	260.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	250.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	246.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	211.00
0.00%	CITY UNION BANK LTD	CUB	9308.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	2499.00
0.00%	HANWA LTD	8078	504.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	5596.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2393.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	231.00
0.00%	KFW MTN RegS	KFW	189.00
0.00%	WORLD KINECT CORP	WKC	1082.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	385.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1101.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	3644.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	206.00
0.00%	AT&T INC	T	260.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	260.00
0.00%	ELEVANCE HEALTH INC	ELV	358.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	245.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	259.00
0.00%	BPCE SA MTN 144A	BPCEGP	243.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	243.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	248.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	286.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	254.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	253.00
0.00%	DEERE & CO	DE	223.00
0.00%	DOW CHEMICAL CO	DOW	388.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	278.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	281.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	228.00
0.00%	GLP CAPITAL LP	GLPI	246.00
0.00%	GEORGIA-PACIFIC LLC	GP	225.00
0.00%	KFW BANKENGRUPPE	KFW	411.00
0.00%	LEIDOS INC	LDOS	281.00
0.00%	MOHAWK INDUSTRIES INC	MHK	243.00
0.00%	NUCOR CORPORATION	NUE	251.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	259.00
0.00%	PORT AUTH N Y & N J	PORTRN	311.00
0.00%	RPM INTERNATIONAL INC	RPM	249.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	235.00
0.00%	ONEMAIN FINANCE CORP	OMF	258.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	253.00
0.00%	SUNOCO LP 144A	SUN	240.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	232.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	251.00
0.00%	VALERO ENERGY CORPORATION	VLO	221.00
0.00%	VODAFONE GROUP PLC	VOD	318.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	247.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	247.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	247.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	245.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	249.00
0.00%	IVANHOE MINES LTD RegS	IVN	246.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	244.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	312.00
0.00%	GRUPO TELEVISA	TLEVISACPO	42975.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1619.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	2114.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	6713.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	324.00
0.00%	PROASSURANCE CORP	PRA	1006.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	312.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	222.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	691.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	780.00
0.00%	USHIO INC	6925	1342.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	71005.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	248.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	247.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	199.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	244.00
0.00%	ATHENE HOLDING LTD	ATH	255.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	245.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	268.00
0.00%	CDW LLC	CDW	259.00
0.00%	EBAY INC	EBAY	352.00
0.00%	ECOPETROL SA	ECOPET	273.00
0.00%	GNMA2 30YR	G2MA8266	269.00
0.00%	GENERAL MOTORS CO	GM	258.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	250.00
0.00%	HOME DEPOT INC	HD	284.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	240.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	277.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	262.00
0.00%	JACKSON FINANCIAL INC	JXN	247.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	251.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	249.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	245.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	295.00
0.00%	SEMPRA	SRE	293.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	267.00
0.00%	SIMON PROPERTY GROUP LP	SPG	369.00
0.00%	SNAM SPA 144A	SRGIM	246.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	247.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	248.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	236.00
0.00%	STARBUCKS CORPORATION	SBUX	304.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	250.00
0.00%	TARGA RESOURCES CORP	TRGP	297.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	247.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	269.00
0.00%	UNITEDHEALTH GROUP INC	UNH	355.00
0.00%	PARAMOUNT GLOBAL	PARA	283.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	280.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	251.00
0.00%	WILLIS NORTH AMERICA INC	WTW	246.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	311.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	247.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	247.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	245.00
0.00%	YPF SA RegS	YPFDAR	238.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	246.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	253.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	247.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	243.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	205.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	221.00
0.00%	MORINAGA LTD	2201	1473.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	2883.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	15592.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	8182.00
0.00%	CARTERS INC	CRI	710.00
0.00%	WINMARK CORP	WINA	58.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8562.00
0.00%	MATSUI SECURITIES LTD	8628	3915.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	330.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	250.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	291.00
0.00%	APPLE INC	AAPL	427.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	247.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	290.00
0.00%	BANK OF MONTREAL	BMO	252.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	253.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	268.00
0.00%	DTE ENERGY COMPANY	DTE	246.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	264.00
0.00%	EBAY INC	EBAY	308.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	254.00
0.00%	EQUIFAX INC	EFX	246.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	281.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	245.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	245.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	246.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	252.00
0.00%	INTEL CORPORATION	INTC	251.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	246.00
0.00%	Kaiser Permanente	KPERM	338.00
0.00%	KENTUCKY UTILITIES CO	PPL	256.00
0.00%	ELI LILLY AND COMPANY	LLY	250.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	252.00
0.00%	NEVADA POWER COMPANY	BRKHEC	252.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	252.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	238.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	267.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	244.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	249.00
0.00%	3M CO	MMM	253.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	251.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	250.00
0.00%	UNITED PARCEL SERVICE INC	UPS	241.00
0.00%	PARAMOUNT GLOBAL	PARA	290.00
0.00%	WESTPAC BANKING CORP	WSTP	250.00
0.00%	WESTPAC BANKING CORP	WSTP	242.00
0.00%	WILLIS NORTH AMERICA INC	WTW	247.00
0.00%	XCEL ENERGY INC	XEL	242.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	251.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	247.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	244.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	306.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	247.00
0.00%	PROSUS NV MTN RegS	PRXNA	368.00
0.00%	OQ SAOC MTN RegS	OMAOIL	248.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	246.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	247.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	250.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	245.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	250.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	246.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	215.00
0.00%	ACC LTD	ACC	1698.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	215.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	6084.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	44913.00
0.00%	PETS AT HOME PLC	PETS	10286.00
0.00%	WESTAMERICA BANCORPORATION	WABC	479.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	220.00
0.00%	AWA BANK LTD	8388	666.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	234.00
0.00%	AKER BP ASA 144A	AKERBP	236.00
0.00%	AMERICAN TOWER CORPORATION	AMT	272.00
0.00%	BANK OF AMERICA CORP MTN	BAC	400.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	291.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	282.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	299.00
0.00%	CSX CORP	CSX	301.00
0.00%	CHEVRON USA INC	CVX	243.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	221.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	245.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	355.00
0.00%	DELL INTERNATIONAL LLC	DELL	243.00
0.00%	CAPITAL ONE NA	COF	246.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	243.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	284.00
0.00%	GENESIS ENERGY LP	GEL	240.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	341.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	244.00
0.00%	JOHNSON & JOHNSON	JNJ	248.00
0.00%	KOREA DEVELOPMENT BANK	KDB	244.00
0.00%	KOREA DEVELOPMENT BANK	KDB	244.00
0.00%	LAZARD GROUP LLC	LAZ	248.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	250.00
0.00%	LOWES COMPANIES INC	LOW	350.00
0.00%	MARATHON PETROLEUM CORP	MPC	310.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	268.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	241.00
0.00%	MERCK & CO INC	MRK	281.00
0.00%	NRG ENERGY INC 144A	NRG	227.00
0.00%	NETAPP INC	NTAP	269.00
0.00%	ORACLE CORPORATION	ORCL	294.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	263.00
0.00%	PFIZER INC	PFE	340.00
0.00%	REPUBLIC SERVICES INC	RSG	250.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	248.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	249.00
0.00%	SM ENERGY CO 144A	SM	244.00
0.00%	SEASPAN CORP 144A	SSW	260.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	248.00
0.00%	STATE STREET CORP	STT	244.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	251.00
0.00%	SYNOPSYS INC	SNPS	246.00
0.00%	UNION PACIFIC CORPORATION	UNP	332.00
0.00%	UNITED PARCEL SERVICE INC	UPS	327.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	246.00
0.00%	WILLIS NORTH AMERICA INC	WTW	247.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	248.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	249.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	247.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	246.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	245.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	244.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	243.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	246.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	243.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	272.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	246.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	245.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	246.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	250.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	246.00
0.00%	CHINA LITERATURE LTD	772	7218.00
0.00%	MODIVO SA	MDV	995.00
0.00%	KONTRON AG	KTN	1021.00
0.00%	MERCHANTS BANCORP	MBIN	572.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	3653.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	3004.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2167.00
0.00%	LINDSAY CORP	LNN	204.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	23580.00
0.00%	ALTUS GROUP LTD	AIF	715.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	230.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	245.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	247.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	245.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	246.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	248.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	248.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	244.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	244.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	246.00
0.00%	AIA GROUP LTD 144A	AIA	247.00
0.00%	RIO TINTO ALCAN INC	RIOLN	228.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	271.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	251.00
0.00%	AMPHENOL CORPORATION	APH	241.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	239.00
0.00%	BAT CAPITAL CORP	BATSLN	254.00
0.00%	BMW US CAPITAL LLC 144A	BMW	244.00
0.00%	BUNGE FINANCE LTD CORP	BG	246.00
0.00%	CATERPILLAR INC	CAT	351.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	245.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	257.00
0.00%	CROWN CASTLE INC	CCI	240.00
0.00%	DOLLAR TREE INC	DLTR	276.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	247.00
0.00%	ECOLAB INC	ECL	241.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	243.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	239.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	244.00
0.00%	FREEPORT-MCMORAN INC	FCX	241.00
0.00%	GNMA2 30YR	G2MA5192	257.00
0.00%	GENUINE PARTS COMPANY	GPC	285.00
0.00%	GILEAD SCIENCES INC	GILD	250.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	245.00
0.00%	JOHNSON & JOHNSON	JNJ	239.00
0.00%	Kaiser Permanente	KPERM	381.00
0.00%	LEIDOS INC	LDOS	250.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	267.00
0.00%	NRG ENERGY INC 144A	NRG	246.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	240.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	238.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	243.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	243.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	310.00
0.00%	PROCTER & GAMBLE CO	PG	246.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	271.00
0.00%	SOUTHERN COMPANY (THE)	SO	239.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	237.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	245.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	236.00
0.00%	TYSON FOODS INC	TSN	291.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	248.00
0.00%	WILLIS NORTH AMERICA INC	WTW	249.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	249.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	246.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	246.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	247.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	246.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	246.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	244.00
0.00%	EVEREST MEDICINES LTD	1952	5258.00
0.00%	DELUXE CORP	DLX	876.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	25767.00
0.00%	BIC SA	BB	403.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	6456.00
0.00%	KFW MTN RegS	KFW	2398.00
0.00%	ASTEC INDUSTRIES INC	ASTE	445.00
0.00%	CLP CASH	CLP	222036.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	215.00
0.00%	AES CORPORATION (THE)	AES	276.00
0.00%	ABBOTT LABORATORIES	ABT	265.00
0.00%	AIR LEASE CORPORATION	AL	265.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	301.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	239.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	253.00
0.00%	EQUITABLE HOLDINGS INC	EQH	281.00
0.00%	BPCE SA MTN 144A	BPCEGP	239.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	244.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	248.00
0.00%	BROADCOM INC	AVGO	255.00
0.00%	CSX CORP	CSX	292.00
0.00%	CVS HEALTH CORP	CVS	268.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	245.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	246.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	243.00
0.00%	CROWN CASTLE INC	CCI	248.00
0.00%	DH EUROPE FINANCE II SARL	DHR	259.00
0.00%	DH EUROPE FINANCE II SARL	DHR	305.00
0.00%	DXC TECHNOLOGY CO	DXC	260.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	243.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	243.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	240.00
0.00%	EATON CORPORATION	ETN	246.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	245.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	245.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	261.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	278.00
0.00%	FREEPORT-MCMORAN INC	FCX	246.00
0.00%	GAP INC 144A	GAP	260.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	271.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	238.00
0.00%	GRIFOLS SA 144A	GRFSM	251.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	341.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	242.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	248.00
0.00%	INTEL CORPORATION	INTC	264.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	275.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	380.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	246.00
0.00%	MCKESSON CORP	MCK	240.00
0.00%	MICROSOFT CORPORATION	MSFT	236.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	247.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	243.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	245.00
0.00%	REPUBLIC SERVICES INC	RSG	265.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	265.00
0.00%	SEALED AIR CORPORATION 144A	SEE	241.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	239.00
0.00%	SYNCHRONY FINANCIAL	SYF	239.00
0.00%	TJX COMPANIES INC	TJX	260.00
0.00%	TEXAS INSTRUMENTS INC	TXN	241.00
0.00%	UNION ELECTRIC CO	AEE	250.00
0.00%	PARAMOUNT GLOBAL	PARA	310.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	244.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	249.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	244.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	246.00
0.00%	CENCOSUD SA RegS	CENSUD	245.00
0.00%	POSCO CO LTD RegS	POHANG	244.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	247.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	245.00
0.00%	SNB SUKUK LTD RegS	SNBAB	244.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	243.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	244.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	245.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	242.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	245.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	238.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	201.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	3511.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	105909.00
0.00%	NIPPON SHOKUBAI LTD	4114	1641.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1554.00
0.00%	KFW MTN RegS	KFW	216.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	243445.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	215.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	257.00
0.00%	HESS CORPORATION	HES	213.00
0.00%	AMEREN CORPORATION	AEE	256.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	248.00
0.00%	AMPHENOL CORPORATION	APH	247.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	242.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	215.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	234.00
0.00%	CIGNA GROUP	CI	238.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	262.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	244.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	245.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	243.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	247.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	243.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	243.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	269.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	245.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	247.00
0.00%	KEURIG DR PEPPER INC	KDP	248.00
0.00%	KEURIG DR PEPPER INC	KDP	244.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	278.00
0.00%	MERCK & CO INC	MRK	228.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	242.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	354.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	231.00
0.00%	PACIFICORP	BRKHEC	236.00
0.00%	PEPSICO INC	PEP	340.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	244.00
0.00%	PROLOGIS LP	PLD	240.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	256.00
0.00%	UBS GROUP AG 144A	UBS	247.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	246.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	245.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	243.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	246.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	249.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	246.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	245.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	243.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	244.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	244.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	243.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	242.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	243.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	244.00
0.00%	LG H & H LTD	051900	148.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	210.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	5273.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	517.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	4956.00
0.00%	POLAND (REPUBLIC OF)	POLGB	900.00
0.00%	SUEDZUCKER AG	SZU	1956.00
0.00%	CAREL	CRL	975.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	204.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	6991.00
0.00%	MISTO HOLDINGS CORP	081660	860.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	1844.00
0.00%	ARES CAPITAL CORPORATION	ARCC	245.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	243.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	245.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	251.00
0.00%	BUNGE FINANCE LTD CORP	BG	243.00
0.00%	CRH AMERICA FINANCE INC	CRHID	238.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	239.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	229.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	238.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	246.00
0.00%	ENBRIDGE INC	ENBCN	244.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	243.00
0.00%	FNMA 30YR UMBS	FNMA4806	244.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	254.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	231.00
0.00%	GNMA2 30YR	G2MA0462	256.00
0.00%	GAP INC 144A	GAP	266.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	235.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	243.00
0.00%	GRAY MEDIA INC 144A	GTN	239.00
0.00%	HUMANA INC	HUM	249.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	248.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	221.00
0.00%	MPLX LP	MPLX	243.00
0.00%	MARS INCORPORATED 144A	MARS	265.00
0.00%	MASTERCARD INC	MA	328.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	245.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	233.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	244.00
0.00%	NEWMONT CORPORATION	NEM	235.00
0.00%	NOMURA HOLDINGS INC	NOMURA	269.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	250.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	227.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	245.00
0.00%	PNC BANK NA	PNC	246.00
0.00%	REPUBLIC SERVICES INC	RSG	283.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	271.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	246.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	242.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	245.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	249.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	231.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	244.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	244.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	243.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	244.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	246.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	244.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	30589.00
0.00%	DORIAN LPG LTD	LPG	716.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	575.00
0.00%	DAISHIN SECURITIES LTD	003540	909.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	2171.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	958.00
0.00%	GNI GROUP LTD	2160	1252.00
0.00%	WH SMITH PLC	SMWH	3202.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	80450.00
0.00%	ACEA SPA MTN RegS	ACEIM	238.00
0.00%	BARCLAYS PLC RegS	BACR	173.00
0.00%	THUERINGEN LAND OF	THRGN	208.00
0.00%	ALLY FINANCIAL INC	ALLY	240.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	277.00
0.00%	APPLIED MATERIALS INC	AMAT	237.00
0.00%	ATMOS ENERGY CORPORATION	ATO	225.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	244.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	245.00
0.00%	BLOCK FINANCIAL LLC	HRB	257.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	246.00
0.00%	CME GROUP INC	CME	240.00
0.00%	CNO FINANCIAL GROUP INC	CNO	240.00
0.00%	CHILE (REPUBLIC OF)	CHILE	245.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	245.00
0.00%	CONSTELLATION BRANDS INC	STZ	258.00
0.00%	CROWN CASTLE INC	CCI	243.00
0.00%	EOG RESOURCES INC	EOG	237.00
0.00%	ENERGY TRANSFER LP	ET	239.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	233.00
0.00%	GNMA2 30YR	G2MA5398	252.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	246.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	234.00
0.00%	KLA CORP	KLAC	240.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	232.00
0.00%	LSEG US FIN CORP 144A	LSELN	243.00
0.00%	LSEG US FIN CORP 144A	LSELN	243.00
0.00%	MASCO CORP	MAS	275.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	412.00
0.00%	NXP BV	NXPI	273.00
0.00%	NOMURA HOLDINGS INC	NOMURA	270.00
0.00%	ONEOK INC	OKE	256.00
0.00%	OTIS WORLDWIDE CORP	OTIS	236.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	244.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	233.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	245.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	221.00
0.00%	SOLVENTUM CORP	SOLV	235.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	243.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	268.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	242.00
0.00%	TRIMBLE INC	TRMB	240.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	238.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	243.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	245.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	248.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	242.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	247.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	244.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	252.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	253.00
0.00%	MEITUAN RegS	MEITUA	247.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	247.00
0.00%	TENNANT	TNC	353.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	246.00
0.00%	SUPREME ELECTRONICS LTD	8112	9252.00
0.00%	E-MART INC	139480	366.00
0.00%	VNET GROUP ADR INC	VNET	2633.00
0.00%	AL AHLI BANK	ABK	24729.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	19037.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	239.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	242.00
0.00%	STARBUCKS CORPORATION	SBUX	244.00
0.00%	STRYKER CORPORATION	SYK	237.00
0.00%	3M CO MTN	MMM	244.00
0.00%	TOUCAN FINCO 144A	TOUCAN	265.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	237.00
0.00%	UNION PACIFIC CORPORATION	UNP	244.00
0.00%	VERISK ANALYTICS INC	VRSK	241.00
0.00%	XPO INC 144A	XPO	231.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	248.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	275.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	231.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	243.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	248.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	249.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	242.00
0.00%	AMGEN INC	AMGN	248.00
0.00%	AMPHENOL CORPORATION	APH	235.00
0.00%	ANALOG DEVICES INC	ADI	240.00
0.00%	ATHENE HOLDING LTD	ATH	241.00
0.00%	CSL FINANCE PLC 144A	CSLAU	257.00
0.00%	CVS HEALTH CORP NC10	CVS	236.00
0.00%	COTERRA ENERGY INC	CTRA	234.00
0.00%	CHILE (REPUBLIC OF)	CHILE	307.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	236.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	331.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	236.00
0.00%	FLOWSERVE CORPORATION	FLS	254.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	244.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	240.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	234.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	312.00
0.00%	KEDRION SPA 144A	KEDRIM	250.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	336.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	244.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	238.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	248.00
0.00%	NRG ENERGY INC	NRG	240.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	237.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	244.00
0.00%	RITHM CAPITAL CORP 144A	RITM	244.00
0.00%	PECO ENERGY CO	EXC	238.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	239.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	241.00
0.00%	ROCKET COMPANIES INC 144A	RKT	236.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	245.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	229.00
0.00%	SIMON PROPERTY GROUP LP	SPG	267.00
0.00%	TELKOM SOC LTD SA	TKG	6391.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	606.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	211.00
0.00%	GENTING	GENTING	40580.00
0.00%	SOULBRAIN LTD	357780	86.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	34.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	2971.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	170696.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	8722.00
0.00%	PARKSYSTEMS CORP	140860	130.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	1658.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	233.00
0.00%	AMERICAN TOWER CORPORATION	AMT	252.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	262.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	241.00
0.00%	B&G FOODS INC 144A	BGS	245.00
0.00%	CSX CORP	CSX	221.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	247.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	244.00
0.00%	CROWN CASTLE INC	CCI	271.00
0.00%	CUMMINS INC	CMI	255.00
0.00%	ERP OPERATING LP	EQR	256.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	228.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	224.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	268.00
0.00%	KIRBY CORPORATION	KEX	240.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	244.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	270.00
0.00%	NATWEST GROUP PLC	NWG	244.00
0.00%	NORTHROP GRUMMAN CORP	NOC	268.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	224.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	239.00
0.00%	POLARIS INC	PII	228.00
0.00%	PROGRESS ENERGY INC	DUK	212.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	272.00
0.00%	SONOCO PRODUCTS COMPANY	SON	242.00
0.00%	SOUTHERN COMPANY (THE)	SO	247.00
0.00%	SUNOCO LP	SUN	247.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	234.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	301.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	274.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	247.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	245.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	243.00
0.00%	RIYAD BANK MTN RegS	RIBL	245.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	260.00
0.00%	LA POSTE SA MTN RegS	FRPTT	234.00
0.00%	EMPRESAS CMPC SA	CMPC	18746.00
0.00%	ADAPTHEALTH CORP	AHCO	2089.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	3167.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	14416.00
0.00%	EUROPEAN UNION RegS	EU	221.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	213.00
0.00%	VUSIONGROUP SA	VU	193.00
0.00%	AFRY CLASS B	AFRY	1805.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	426.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	183.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	211.00
0.00%	AEP TEXAS INC	AEP	246.00
0.00%	AUTODESK INC	ADSK	270.00
0.00%	BPCE SA 144A	BPCEGP	269.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	244.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	240.00
0.00%	JPMORGAN CHASE & CO	JPM	204.00
0.00%	BORGWARNER INC	BWA	243.00
0.00%	CIGNA GROUP	CI	317.00
0.00%	CHEVRON CORP	CVX	351.00
0.00%	CHILE (REPUBLIC OF)	CHILE	305.00
0.00%	DIGITAL REALTY TRUST LP	DLR	239.00
0.00%	WALT DISNEY CO	DIS	269.00
0.00%	DOW CHEMICAL CO	DOW	269.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	236.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	208.00
0.00%	F&G ANNUITIES & LIFE INC	FG	236.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	263.00
0.00%	CLUE OPCO LLC 144A	FWRD	241.00
0.00%	GEORGIA POWER COMPANY	SO	234.00
0.00%	HOME DEPOT INC	HD	243.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	237.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	246.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	JOHNSON & JOHNSON	JNJ	236.00
0.00%	KINDER MORGAN INC	KMI	266.00
0.00%	KOREA DEVELOPMENT BANK	KDB	245.00
0.00%	MERCK & CO INC	MRK	241.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	270.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	236.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	239.00
0.00%	LINDE INC	LIN	272.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	243.00
0.00%	3M CO	MMM	355.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	236.00
0.00%	UNILEVER CAPITAL CORP	UNANA	234.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	225.00
0.00%	VIASAT INC 144A	VSAT	240.00
0.00%	FRESNILLO PLC RegS	FRESLN	312.00
0.00%	KFW MTN RegS	KFW	237.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	245.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	965.00
0.00%	ORANGE SA MTN	ORAFP	162.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	233.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	379.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	16234.00
0.00%	ONTARIO (PROVINCE OF)	ONT	441.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	208.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	3816.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	7307.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	35870.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	204.00
0.00%	WEICHAI POWER LTD A	000338	6662.00
0.00%	NFI GROUP INC	NFI	1689.00
0.00%	AT&T INC	T	245.00
0.00%	AT&T INC	T	268.00
0.00%	ELEVANCE HEALTH INC	ELV	235.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	244.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	232.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	224.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	233.00
0.00%	DANAHER CORPORATION	DHR	385.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	267.00
0.00%	DICKS SPORTING GOODS INC	DKS	333.00
0.00%	EQT CORP	EQT	217.00
0.00%	OVINTIV INC	OVV	221.00
0.00%	ENTERGY LOUISIANA LLC	ETR	271.00
0.00%	FHLMC 30YR UMBS	FRQE7117	244.00
0.00%	FNMA 15YR UMBS	FNMA5041	241.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	268.00
0.00%	FISERV INC	FISV	239.00
0.00%	GATX CORPORATION	GMT	225.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	232.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	239.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	247.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	231.00
0.00%	KIMCO REALTY OP LLC	KIM	258.00
0.00%	MCDONALDS CORPORATION MTN	MCD	285.00
0.00%	METLIFE INC	MET	230.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	306.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	240.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	233.00
0.00%	NRG ENERGY INC 144A	NRG	255.00
0.00%	NXP BV	NXPI	240.00
0.00%	NASDAQ INC	NDAQ	236.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	286.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	245.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	241.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	237.00
0.00%	OPEN TEXT INC 144A	OTEXCN	265.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	245.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	247.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	244.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	242.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	244.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	244.00
0.00%	SOUTHERN COMPANY (THE)	SO	234.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	239.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	258.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	277.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	246.00
0.00%	UNITEDHEALTH GROUP INC	UNH	320.00
0.00%	VISA INC	V	247.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	305.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	244.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	230.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	244.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	232.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	1343.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8847.00
0.00%	ENERJISA ENERJI	ENJSA.E	8875.00
0.00%	C SUN MFG LTD	2467	1863.00
0.00%	KFW MTN RegS	KFW	256.00
0.00%	VOBILE GROUP LTD	3738	47185.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	4976.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	338.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1538.00
0.00%	IFLYTEK LTD A	002230	3417.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	27.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	283.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	226.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	235.00
0.00%	AUTOZONE INC	AZO	238.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	231.00
0.00%	CSX CORP	CSX	218.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	237.00
0.00%	CATERPILLAR INC	CAT	249.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	269.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	275.00
0.00%	DUKE ENERGY CORP	DUK	256.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	231.00
0.00%	EASTMAN CHEMICAL CO	EMN	281.00
0.00%	FNMA 15YR UMBS	FNCA9437	256.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	242.00
0.00%	GILEAD SCIENCES INC	GILD	231.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	226.00
0.00%	HP INC	HPQ	231.00
0.00%	HORMEL FOODS CORPORATION	HRL	249.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	224.00
0.00%	INTEL CORPORATION	INTC	238.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	251.00
0.00%	KINDER MORGAN INC	KMI	266.00
0.00%	ELI LILLY AND COMPANY	LLY	258.00
0.00%	MERCK & CO INC	MRK	236.00
0.00%	MERCK & CO INC	MRK	235.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	237.00
0.00%	MICRON TECHNOLOGY INC	MU	221.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	247.00
0.00%	MOODYS CORPORATION	MCO	240.00
0.00%	NATWEST GROUP PLC	NWG	233.00
0.00%	NORTHROP GRUMMAN CORP	NOC	299.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	253.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	245.00
0.00%	CITIZENS BANK NA	CFG	235.00
0.00%	SM ENERGY CO 144A	SM	232.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	243.00
0.00%	SMITH & NEPHEW PLC	SNLN	232.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	258.00
0.00%	SONOCO PRODUCTS COMPANY	SON	250.00
0.00%	SUNOCO LP 144A	SUN	243.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	311.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	238.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	237.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	242.00
0.00%	WALMART INC	WMT	210.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	227.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	245.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	245.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	247.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	245.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	244.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	242.00
0.00%	DONGJIN SEMICHEM LTD	005290	705.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	239.00
0.00%	SANIL ELECTRIC LTD	062040	212.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	205.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	236.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	271.00
0.00%	DUKHAN BANK	DUBK	24685.00
0.00%	EUROPEAN UNION RegS	EU	446.00
0.00%	KLOECKNER & CO	KCO	1693.00
0.00%	DAETWYLER HOLDING AG	DAE	130.00
0.00%	PET VALU HOLDINGS LTD	PET	1512.00
0.00%	FEVERTREE DRINKS PLC	FEVR	2221.00
0.00%	HYPERMARCAS SA	HYPE3	5241.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	231.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	236.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	244.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	236.00
0.00%	BPCE SA MTN 144A	BPCEGP	226.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	249.00
0.00%	WR BERKLEY CORPORATION	WRB	267.00
0.00%	BIO-RAD LABORATORIES INC	BIO	252.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	243.00
0.00%	CAMPBELLS CO	CPB	241.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	135.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	226.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	232.00
0.00%	ENBRIDGE INC	ENBCN	235.00
0.00%	ENBRIDGE INC	ENBCN	229.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	353.00
0.00%	FHLMC 30YR UMBS	FRRA4410	278.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	248.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	270.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	277.00
0.00%	ISRAEL (STATE OF)	ISRAEL	307.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	233.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	331.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	236.00
0.00%	MARATHON PETROLEUM CORP	MPC	228.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	226.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	221.00
0.00%	NAVIENT CORP	NAVI	230.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	237.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	237.00
0.00%	NOVELIS CORP 144A	HNDLIN	231.00
0.00%	ONEMAIN FINANCE CORP	OMF	240.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	236.00
0.00%	PAYCHEX INC	PAYX	232.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	304.00
0.00%	BOOKING HOLDINGS INC	BKNG	238.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	252.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	227.00
0.00%	SOTHEBYS 144A	BID	236.00
0.00%	TSMC ARIZONA CORP	TAISEM	311.00
0.00%	TRAVELERS COMPANIES INC	TRV	237.00
0.00%	WALMART INC	WMT	254.00
0.00%	WESTLAKE CORP	WLK	274.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	237.00
0.00%	SK HYNIX INC RegS	HYUELE	215.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	323.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	50833.00
0.00%	DOOSAN FUEL CELL LTD	336260	894.00
0.00%	GOLDWIN INC	8111	1606.00
0.00%	NXERA PHARMA LTD	4565	4234.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	75399.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	204.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	17434.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	1236.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	210.00
0.00%	TEIJIN LTD	3401	2325.00
0.00%	ENBRIDGE INC	ENBCN	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	223.00
0.00%	FNMA 30YR	FNMA2833	259.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	232.00
0.00%	HUMANA INC	HUM	234.00
0.00%	KEYCORP MTN	KEY	238.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	359.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	226.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	240.00
0.00%	MICRON TECHNOLOGY INC	MU	219.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	261.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	264.00
0.00%	NISOURCE INC	NI	269.00
0.00%	ONEOK INC	OKE	235.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	234.00
0.00%	PERNOD-RICARD SA 144A	RIFP	241.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	240.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	231.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	231.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	239.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	228.00
0.00%	STATE STREET CORP	STT	234.00
0.00%	SYSCO CORPORATION	SYY	266.00
0.00%	TYSON FOODS INC	TSN	225.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	292.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	221.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	280.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	246.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	248.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	242.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	254.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	371.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	248.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	224.00
0.00%	CFE FIBRA E RegS	FCFEMM	239.00
0.00%	AMERICAN TOWER CORPORATION	AMT	363.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	219.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	231.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	268.00
0.00%	BAE SYSTEMS PLC 144A	BALN	232.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	265.00
0.00%	BAXTER INTERNATIONAL INC	BAX	236.00
0.00%	CME GROUP INC	CME	258.00
0.00%	COTERRA ENERGY INC	CTRA	235.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	300.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	279.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	252.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	234.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	202.00
0.00%	KOREA (REPUBLIC OF)	KTB	332542.00
0.00%	ING DIBA AG RegS	INGDIB	202.00
0.00%	HUAKU DEVELOPMENT LTD	2548	6013.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	13848.00
0.00%	GREENTOWN CHINA LTD	3900	19374.00
0.00%	ZHEJIANG NHU LTD A	002001	4687.00
0.00%	COGNA EDUCACAO SA	COGN3	40046.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	208.00
0.00%	NS SOLUTIONS CORP	2327	1007.00
0.00%	RENGO LTD	3941	2912.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	2590.00
0.00%	DYNAVOX GROUP	DYVOX	2634.00
0.00%	OSCOTEC INC	039200	648.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	229.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	224.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	218.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	234.00
0.00%	BROOKFIELD FINANCE INC	BNCN	219.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	230.00
0.00%	CF INDUSTRIES INC	CF	250.00
0.00%	CVS HEALTH CORP	CVS	234.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	235.00
0.00%	CONOCOPHILLIPS CO	COP	288.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	257.00
0.00%	CONTINENTAL RESOURCES INC	CLR	294.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	230.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	230.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	237.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	231.00
0.00%	WALT DISNEY CO	DIS	325.00
0.00%	DOMINION ENERGY INC	D	232.00
0.00%	DUKE ENERGY CORP	DUK	231.00
0.00%	FLEX LTD	FLEX	231.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	226.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	278.00
0.00%	HSBC HOLDINGS PLC	HSBC	220.00
0.00%	HOWMET AEROSPACE INC	HWM	241.00
0.00%	HUBBELL INCORPORATED	HUBB	236.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	226.00
0.00%	INTEL CORPORATION	INTC	275.00
0.00%	JABIL INC	JBL	234.00
0.00%	KEYCORP MTN	KEY	237.00
0.00%	KFW	KFW	232.00
0.00%	KRAFT HEINZ FOODS CO	KHC	240.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	227.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	233.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	226.00
0.00%	ONEOK PARTNERS LP	OKE	216.00
0.00%	PEPSICO INC	PEP	242.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	236.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	252.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	234.00
0.00%	J M SMUCKER CO	SJM	284.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	257.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	243.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	259.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	239.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	228.00
0.00%	TARGET CORPORATION	TGT	367.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	235.00
0.00%	UNION ELECTRIC CO	AEE	228.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	255.00
0.00%	WASTE MANAGEMENT INC	WM	228.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	228.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	227.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	245.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	244.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	245.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	365.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	203.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	1676.00
0.00%	BPCE SA MTN RegS	BPCEGP	201.00
0.00%	FURUNO ELECTRIC LTD	6814	548.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	202.00
0.00%	ISRAEL (STATE OF)	ILGOV	749.00
0.00%	HANALL BIOPHARMA LTD	009420	599.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	48156.00
0.00%	WACOAL HOLDINGS CORP	3591	895.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	2040.00
0.00%	SKC LTD	011790	339.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	230.00
0.00%	AMPHENOL CORPORATION	APH	261.00
0.00%	ELEVANCE HEALTH INC	ELV	229.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	247.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	247.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	235.00
0.00%	BROOKFIELD FINANCE INC	BNCN	239.00
0.00%	BUNGE FINANCE LTD CORP	BG	233.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	244.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	233.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	228.00
0.00%	CARDINAL HEALTH INC	CAH	235.00
0.00%	CONOCOPHILLIPS CO	COP	228.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	227.00
0.00%	DUKE ENERGY CORP	DUK	225.00
0.00%	EDP FINANCE BV 144A	EDPPL	243.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	253.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	245.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	256.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	215.00
0.00%	HESS CORP	HES	229.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	229.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	244.00
0.00%	INTEL CORPORATION	INTC	264.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	229.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	226.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	259.00
0.00%	MARS INCORPORATED 144A	MARS	298.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	241.00
0.00%	MCKESSON CORP	MCK	233.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	228.00
0.00%	NISOURCE INC	NI	263.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	234.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	235.00
0.00%	ONEOK PARTNERS LP	OKE	212.00
0.00%	PACKAGING CORP OF AMERICA	PKG	235.00
0.00%	PEPSICO INC	PEP	229.00
0.00%	PFIZER INC	PFE	233.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	264.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	235.00
0.00%	QUALCOMM INCORPORATED	QCOM	222.00
0.00%	STATE STREET CORP	STT	236.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	232.00
0.00%	WESTERN UNION CO/THE	WU	225.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	244.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	246.00
0.00%	CT TRUST RegS	COMCEL	244.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	223.00
0.00%	ADARO ANDALAN INDONESIA	AADI	34955.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	57671.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	206.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	310.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	57623.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	201.00
0.00%	FORCE MOTORS LTD	FORCEMOT	101.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	8441.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	2105.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	202.00
0.00%	KFW MTN RegS	KFW	202.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	210.00
0.00%	KFW MTN RegS	KFW	202.00
0.00%	ABBOTT LABORATORIES	ABT	214.00
0.00%	ABBVIE INC	ABBV	256.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	235.00
0.00%	AMERICAN TOWER CORPORATION	AMT	370.00
0.00%	AVERY DENNISON CORPORATION	AVY	228.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	248.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	215.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	285.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	248.00
0.00%	ENTERGY LOUISIANA LLC	ETR	291.00
0.00%	FNMA 30YR UMBS	FNBQ9747	284.00
0.00%	FNMA 30YR UMBS	FNBT8290	237.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	366.00
0.00%	GENERAL MILLS INC	GIS	225.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	247.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	240.00
0.00%	HUMANA INC	HUM	225.00
0.00%	KRAFT HEINZ FOODS CO	KHC	212.00
0.00%	KROGER CO	KR	280.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	243.00
0.00%	LAM RESEARCH CORPORATION	LRCX	256.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	230.00
0.00%	M&T BANK CORPORATION	MTB	233.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	227.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	230.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	238.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	292.00
0.00%	ONEOK INC	OKE	216.00
0.00%	PACIFICORP	BRKHEC	228.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	286.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	262.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	247.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	223.00
0.00%	TARGA RESOURCES CORP	TRGP	242.00
0.00%	UDR INC MTN	UDR	252.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	228.00
0.00%	WALMART INC	WMT	218.00
0.00%	ELEVANCE HEALTH INC	ELV	262.00
0.00%	WELLTOWER OP LLC	WELL	230.00
0.00%	CITIC LTD MTN RegS	CITLTD	243.00
0.00%	ELITE ADVANCED LASER CORP	3450	2638.00
0.00%	UNITED ELECTRONICS	4003	1074.00
0.00%	J AND J SNACK FOODS CORP	JJSF	296.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	1808.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	309.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	201.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	4829.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	4003.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	351.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	39507.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	200.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	1545.00
0.00%	KUWAIT REAL EST	KRE	20810.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	14962.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	401.00
0.00%	LUMO HOMES	LUMO	2492.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	375.00
0.00%	KFW MTN RegS	KFW	198.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	246.00
0.00%	ELEVANCE HEALTH INC	ELV	238.00
0.00%	APPLE INC	AAPL	260.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	262.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	237.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	224.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	251.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	226.00
0.00%	COCA-COLA CO	KO	303.00
0.00%	COMCAST CORPORATION	CMCSA	318.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	232.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	240.00
0.00%	WALT DISNEY CO	DIS	256.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	371.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	235.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	231.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	220.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	242.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	230.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	226.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	253.00
0.00%	HOST HOTELS & RESORTS LP	HST	230.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	231.00
0.00%	MCKESSON CORP	MCK	226.00
0.00%	MERCK & CO INC	MRK	229.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	239.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	219.00
0.00%	PACIFICORP	BRKHEC	228.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	247.00
0.00%	QUALCOMM INCORPORATED	QCOM	341.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	224.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	312.00
0.00%	STRYKER CORPORATION	SYK	226.00
0.00%	TARGET CORPORATION	TGT	275.00
0.00%	TARGA RESOURCES CORP	TRGP	226.00
0.00%	UNITEDHEALTH GROUP INC	UNH	281.00
0.00%	VERISIGN INC	VRSN	256.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	246.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	244.00
0.00%	SEZZLE INC	SEZL	332.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	172.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	199.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	199.00
0.00%	EUR/USD	EUR	22859.00
0.00%	YOUNGONE CORP	111770	419.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	200.00
0.00%	NTN CORP	6472	10717.00
0.00%	REX AMERICAN RESOURCES CORP	REX	551.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	196.00
0.00%	DENMARK (KINGDOM OF)	DGB	3026.00
0.00%	KFW MTN RegS	KFW	201.00
0.00%	CENERGY HOLDINGS SA	CENER	1074.00
0.00%	SEINO HOLDINGS LTD	9076	1446.00
0.00%	PROLOGIS LP	PLD	225.00
0.00%	REALTY INCOME CORPORATION	O	239.00
0.00%	ROPER TECHNOLOGIES INC	ROP	230.00
0.00%	S&P GLOBAL INC	SPGI	338.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	221.00
0.00%	ENERGY TRANSFER LP	ET	255.00
0.00%	UNITI SERVICES LLC 144A	UNIT	242.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	246.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	248.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	221.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	252.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	241.00
0.00%	ABBVIE INC	ABBV	231.00
0.00%	AIRBNB INC	ABNB	228.00
0.00%	AIRBNB INC	ABNB	228.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	232.00
0.00%	AON NORTH AMERICA INC	AON	222.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	227.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	289.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	242.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	224.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	230.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	313.00
0.00%	BOMBARDIER INC 144A	BBDBCN	219.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	288.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	254.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	227.00
0.00%	COLGATE-PALMOLIVE CO	CL	225.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	229.00
0.00%	EXTRA SPACE STORAGE LP	EXR	230.00
0.00%	FEDERAL REALTY OP LP	FRT	238.00
0.00%	FNMA 30YR UMBS	FNBW9854	230.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	224.00
0.00%	HEALTHPEAK OP LLC	DOC	226.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	229.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	230.00
0.00%	INGREDION INC	INGR	243.00
0.00%	KINDER MORGAN INC	KMI	229.00
0.00%	KRAFT HEINZ FOODS CO	KHC	217.00
0.00%	LPL HOLDINGS INC	LPLA	218.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	233.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	259.00
0.00%	NXP BV	NXPI	229.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	229.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	371.00
0.00%	OMNICOM GROUP INC	OMC	227.00
0.00%	ONEOK INC	OKE	237.00
0.00%	PEPSICO INC	PEP	230.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	226.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	81231.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	206595.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	445.00
0.00%	DZ HYP AG MTN RegS	DZHYP	200.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	200.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	200.00
0.00%	RETAIL ESTATES NV	RET	303.00
0.00%	KUREHA CORP	4023	844.00
0.00%	TOWA CORP	6315	1442.00
0.00%	YANKEY ENGINEERING LTD	6691	1179.00
0.00%	KOREA (REPUBLIC OF)	KTB	378441.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	54024.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	5507.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	2148.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	620.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	174369.00
0.00%	MICROPORT SCIENTIFIC CORP	853	18281.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	684.00
0.00%	U-NEXT HOLDINGS LTD	9418	2179.00
0.00%	ENACT HOLDINGS INC	ACT	562.00
0.00%	AKER BP ASA 144A	AKERBP	232.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	222.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	217.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	217.00
0.00%	AVANGRID INC	AGR	232.00
0.00%	BPCE SA 144A	BPCEGP	230.00
0.00%	CAMDEN PROPERTY TRUST	CPT	243.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	225.00
0.00%	DTE ENERGY COMPANY	DTE	216.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	225.00
0.00%	DIAMONDBACK ENERGY INC	FANG	292.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	227.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	252.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	244.00
0.00%	GRAY MEDIA INC 144A	GTN	224.00
0.00%	HALLIBURTON COMPANY	HAL	206.00
0.00%	ITC HOLDINGS CORP	ITC	231.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	252.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	212.00
0.00%	MASTERCARD INC	MA	256.00
0.00%	MERITAGE HOMES CORP 144A	MTH	233.00
0.00%	MOSAIC CO/THE	MOS	228.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	216.00
0.00%	NASDAQ INC	NDAQ	258.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	230.00
0.00%	ONEMAIN FINANCE CORP	OMF	237.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	306.00
0.00%	PHILLIPS 66	PSX	351.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	224.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	230.00
0.00%	RADIAN GROUP INC	RDN	226.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	248.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	224.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	369.00
0.00%	SIMON PROPERTY GROUP LP	SPG	230.00
0.00%	STATE STREET CORP	STT	214.00
0.00%	TSMC ARIZONA CORP	TAISEM	250.00
0.00%	UNITEDHEALTH GROUP INC	UNH	231.00
0.00%	VAR ENERGI ASA 144A	VARNO	217.00
0.00%	VERALTO CORP	VLTO	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	310.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	229.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	217.00
0.00%	COLBUN SA RegS	COLBUN	243.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	247.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	203.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	45299.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	202.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	215.00
0.00%	TATUNG	2371	23346.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	373.00
0.00%	ZETRIX AI	ZETRIX	119069.00
0.00%	COSMAX INC	192820	173.00
0.00%	SALVATORE FERRAGAMO	SFER	2940.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	2173.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	9946.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	323.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	199.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	220.00
0.00%	HANA MICRON INC	067310	934.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	53700.00
0.00%	TOKAI CARBON LTD	5301	3784.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	554.00
0.00%	IBSTOCK PLC	IBST	15995.00
0.00%	KAINOS GROUP PLC	KNOS	2371.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	230.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	221.00
0.00%	AUTOZONE INC	AZO	260.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	225.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	226.00
0.00%	BLUE OWL FINANCE LLC	OWL	262.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	243.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	220.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	214.00
0.00%	DICKS SPORTING GOODS INC	DKS	248.00
0.00%	DOW CHEMICAL CO	DOW	214.00
0.00%	EQT CORP	EQT	218.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	223.00
0.00%	EATON CORPORATION	ETN	233.00
0.00%	ENERGY TRANSFER LP	ET	217.00
0.00%	ENTERGY ARKANSAS LLC	ETR	219.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	201.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	264.00
0.00%	FERGUSON ENTERPRISES INC	FERG	230.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	231.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	328.00
0.00%	LKQ CORP	LKQ	222.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	222.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	235.00
0.00%	ELI LILLY AND COMPANY	LLY	225.00
0.00%	ELI LILLY AND COMPANY	LLY	221.00
0.00%	MSCI INC 144A	MSCI	238.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	227.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	224.00
0.00%	OWENS CORNING	OC	280.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	230.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	248.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	226.00
0.00%	PROLOGIS LP	PLD	241.00
0.00%	Providence St. Joseph Health	PSJHOG	221.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	220.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	353.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	222.00
0.00%	SEMPRA	SRE	231.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	354.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	201.00
0.00%	TARGET CORPORATION	TGT	243.00
0.00%	PARAMOUNT GLOBAL	PARA	322.00
0.00%	WESTPAC BANKING CORP	WSTP	206.00
0.00%	ONTARIO (PROVINCE OF)	ONT	310.00
0.00%	BNG BANK NV MTN RegS	BNG	241.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	202.00
0.00%	MARCOPOLO PREF SA	POMO4	18917.00
0.00%	THUNGELA RESOURCES LTD	TGA	2458.00
0.00%	EVOTEC	EVT	4464.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	778.00
0.00%	BERLIN (STATE OF) RegS	BERGER	207.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	2630.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	7278.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	309.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	309.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	171.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	1065.00
0.00%	BRISTOW GROUP INC	VTOL	490.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	339.00
0.00%	ECOPRO MATERIALS LTD	450080	478.00
0.00%	ABACUS STORAGE KING UNITS	ASK	22670.00
0.00%	ERG	ERG	911.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	193.00
0.00%	AIR LEASE CORPORATION MTN	AL	222.00
0.00%	HOWMET AEROSPACE INC	HWM	211.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	227.00
0.00%	AMEREN CORPORATION	AEE	229.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	284.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	218.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	240.00
0.00%	BROADCOM INC	AVGO	220.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	236.00
0.00%	CHILE (REPUBLIC OF)	CHILE	364.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	203.00
0.00%	ENI SPA 144A	ENIIM	225.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	220.00
0.00%	FISERV INC	FISV	231.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	219.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	231.00
0.00%	GILEAD SCIENCES INC	GILD	231.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	217.00
0.00%	HERSHEY COMPANY THE	HSY	224.00
0.00%	HYATT HOTELS CORP	H	221.00
0.00%	INTEL CORPORATION	INTC	238.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	222.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	260.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	217.00
0.00%	MERCK & CO INC (FXD)	MRK	226.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	224.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	224.00
0.00%	PORT AUTH N Y & N J	PORTRN	242.00
0.00%	RYDER SYSTEM INC MTN	R	215.00
0.00%	SESI LLC 144A	SPN	220.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	240.00
0.00%	TJX COMPANIES INC	TJX	262.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	212.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	255.00
0.00%	WELLTOWER OP LLC	WELL	244.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	244.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	244.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	218.00
0.00%	OCP SA RegS	OCPMR	246.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	243.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	308.00
0.00%	BMW FINANCE NV MTN RegS	BMW	196.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	820.00
0.00%	KFW	KFW	200.00
0.00%	KFW MTN RegS	KFW	241.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	2267.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	7824.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	30209.00
0.00%	CONMED CORP	CNMD	603.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	215.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	981.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	4431.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	1222.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	218.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	218.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	226.00
0.00%	AMERICAN TOWER CORPORATION	AMT	225.00
0.00%	APPLE INC	AAPL	289.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	249.00
0.00%	CSX CORP	CSX	258.00
0.00%	CARDINAL HEALTH INC	CAH	218.00
0.00%	CENOVUS ENERGY INC	CVECN	320.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	225.00
0.00%	EL PASO CORPORATION MTN	KMI	196.00
0.00%	ESAB CORP 144A	ESAB	221.00
0.00%	EXELON CORPORATION	EXC	272.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	230.00
0.00%	FLORIDA POWER CORPORATION	DUK	206.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	221.00
0.00%	GNMA2 30YR	G2MA4321	238.00
0.00%	GNMA2 30YR PLATINUM	G2784481	241.00
0.00%	GENESIS ENERGY LP	GEL	216.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	230.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	222.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	245.00
0.00%	IRON MOUNTAIN INC 144A	IRM	228.00
0.00%	KKR & CO INC	KKR	231.00
0.00%	KELLANOVA	K	223.00
0.00%	KROGER CO	KR	256.00
0.00%	BATH & BODY WORKS INC	BBWI	227.00
0.00%	LEIDOS INC	LDOS	215.00
0.00%	LENNAR CORPORATION	LEN	223.00
0.00%	ELI LILLY AND COMPANY	LLY	212.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	357.00
0.00%	MAREX GROUP PLC	MARGRO	218.00
0.00%	MASTERBRAND INC 144A	MASBRA	226.00
0.00%	NATWEST GROUP PLC	NWG	217.00
0.00%	NEW YORK N Y	NYC	233.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	221.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	197.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	236.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	256.00
0.00%	REALTY INCOME CORPORATION	O	221.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	244.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	249.00
0.00%	J M SMUCKER CO	SJM	242.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	224.00
0.00%	SYSCO CORPORATION	SYY	229.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	213.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	226.00
0.00%	TEXTRON INC	TXT	248.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	202.00
0.00%	XCEL ENERGY INC	XEL	225.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	307.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	245.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	246.00
0.00%	PROG HOLDINGS INC	PRG	770.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	58701.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1695.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	334.00
0.00%	HYDRO-QUEBEC MTN	QHEL	354.00
0.00%	PEPCO GROUP NV	PCO	3184.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	455.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1537.00
0.00%	LA POSTE MTN RegS	FRPTT	200.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	25.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	308.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	214.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	203.00
0.00%	BANK OF SHANGHAI LTD A	601229	15680.00
0.00%	CESC LTD	CESC	13744.00
0.00%	ALLEGIANT TRAVEL	ALGT	262.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	200.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	337.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	2346.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	237.00
0.00%	ABBVIE INC	ABBV	226.00
0.00%	ACRISURE LLC 144A	ACRISU	235.00
0.00%	AMERICAN TOWER CORPORATION	AMT	220.00
0.00%	AMPHENOL CORPORATION	APH	220.00
0.00%	APPLIED MATERIALS INC	AMAT	213.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	227.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	245.00
0.00%	BARCLAYS PLC	BACR	216.00
0.00%	CAMDEN PROPERTY TRUST	CPT	232.00
0.00%	CHEVRON USA INC	CVX	218.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	215.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	234.00
0.00%	ENBRIDGE INC	ENBCN	220.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	335.00
0.00%	EQUINOR ASA	EQNR	240.00
0.00%	EQUITABLE HOLDINGS INC	EQH	218.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	220.00
0.00%	HOME DEPOT INC	HD	396.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	310.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	234.00
0.00%	MARS INCORPORATED 144A	MARS	256.00
0.00%	MCKESSON CORP	MCK	219.00
0.00%	MICROSOFT CORPORATION	MSFT	249.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	191.00
0.00%	NORTHROP GRUMMAN CORP	NOC	222.00
0.00%	NUCOR CORPORATION	NUE	222.00
0.00%	ORACLE CORPORATION	ORCL	227.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	207.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	252.00
0.00%	PFIZER INC	PFE	247.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	219.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	233.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	213.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	253.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	223.00
0.00%	BARCLAYS PLC MTN	BACR	193.00
0.00%	HESSE (STATE OF) RegS	HESSEN	197.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	274.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	210.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	200.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	201.00
0.00%	US PHYSICAL THERAPY INC	USPH	296.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	26090.00
0.00%	ESTITHMAR HOLDING	IGRD	21741.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	195.00
0.00%	WORTHINGTON STEEL INC	WS	633.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	436.00
0.00%	DALLAH HEALTHCARE	4004	686.00
0.00%	IOI PROPERTIES GROUP	IOIPG	26664.00
0.00%	NETCARE LTD	NTC	22355.00
0.00%	KALBE FARMA	KLBF	368857.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	6030.00
0.00%	PARKIN COMPANY	PARKIN	16640.00
0.00%	AUTOBACS SEVEN LTD	9832	2187.00
0.00%	INABA DENKISANGYO LTD	9934	1327.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	13567.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	18122.00
0.00%	TAIWAN SECOM LTD	9917	6193.00
0.00%	SHARJAH ISLAMIC BANK	SIB	24032.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	32513.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	214.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	293.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	232.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	227.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	STANLEY BLACK & DECKER INC	SWK	222.00
0.00%	ENERGY TRANSFER LP	ET	223.00
0.00%	TEREX CORPORATION 144A	TEX	224.00
0.00%	VF CORPORATION	VFC	246.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	222.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	218.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	217.00
0.00%	WILLIAMS COMPANIES INC	WMB	229.00
0.00%	WILLIS NORTH AMERICA INC	WTW	228.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	243.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	451.00
0.00%	AMDOCS LTD	DOX	245.00
0.00%	AUTONATION INC	AN	253.00
0.00%	BAE SYSTEMS PLC 144A	BALN	335.00
0.00%	BALL CORPORATION	BALL	245.00
0.00%	BOYNE USA INC 144A	BIGSKY	227.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	204.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	216.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	295.00
0.00%	ENBRIDGE INC	ENBCN	220.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	226.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	228.00
0.00%	GEO GROUP INC	GEO	213.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	218.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	216.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	226.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	222.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	222.00
0.00%	LSEG US FIN CORP 144A	LSELN	220.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	217.00
0.00%	MSCI INC	MSCI	226.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	340.00
0.00%	METHANEX CORPORATION	MXCN	223.00
0.00%	NCL CORPORATION LTD 144A	NCLH	228.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	254.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	221.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	213.00
0.00%	TAIBA INVESTMENTS	4090	2291.00
0.00%	DCM HOLDINGS LTD	3050	2163.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	210.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	15523.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	514.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	137762.00
0.00%	KILER HOLDING A.S.	KLRHO.E	8888.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	181.00
0.00%	KFW MTN RegS	KFW	199.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	193.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	186.00
0.00%	HESSE (STATE OF)	HESSEN	193.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	192.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	330.00
0.00%	AFFLE I LTD	AFFLE	1485.00
0.00%	TEST RESEARCH INC	3030	2801.00
0.00%	DANA GAS	DANA	95737.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	624.00
0.00%	PEARLABYSS CORP	263750	657.00
0.00%	AMERICAN AIRLINES INC	AAL	227.00
0.00%	AMERICAN TOWER CORPORATION	AMT	249.00
0.00%	AMGEN INC	AMGN	223.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	216.00
0.00%	AUTOZONE INC	AZO	222.00
0.00%	BMW US CAPITAL LLC 144A	BMW	219.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	221.00
0.00%	CARGILL INC 144A	CARGIL	218.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	211.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	219.00
0.00%	EMERSON ELECTRIC CO	EMR	357.00
0.00%	ENTERGY LOUISIANA LLC	ETR	218.00
0.00%	GEO GROUP INC	GEO	206.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	203.00
0.00%	HUMANA INC	HUM	258.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	222.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	194.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	194.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	227.00
0.00%	MARATHON PETROLEUM CORP	MPC	216.00
0.00%	MCDONALDS CORPORATION MTN	MCD	216.00
0.00%	NCR VOYIX CORP 144A	VYX	227.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	212.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	221.00
0.00%	ONEMAIN FINANCE CORP	OMF	244.00
0.00%	PENTAIR FINANCE SA	PNR	222.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	307.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	249.00
0.00%	PETSMART LLC 144A	PETM	222.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	253.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	222.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	232.00
0.00%	REALTY INCOME CORPORATION	O	221.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	217.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	229.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	263.00
0.00%	EQUINOR ASA	EQNR	226.00
0.00%	TENET HEALTHCARE CORP 144A	THC	217.00
0.00%	TEXAS INSTRUMENTS INC	TXN	368.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	227.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	225.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	223.00
0.00%	WELLS FARGO & COMPANY	WFC	214.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	247.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	218.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	3676.00
0.00%	BANK OF NANJING LTD A	601009	13565.00
0.00%	WENDYS	WEN	3077.00
0.00%	IIFL FINANCE LTD	IIFL	4444.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	5328.00
0.00%	HOKUETSU CORP	3865	3831.00
0.00%	LEGRAND SA RegS	LRFP	200.00
0.00%	COLBUN MACHICURA SA	COLBUN	156644.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	39161.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	194.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	189.00
0.00%	SIMMTECH LTD	222800	525.00
0.00%	QUEBEC (PROVINCE OF)	Q	307.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	335.00
0.00%	CRE LOGISTICS REIT INC	3487	21.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	225.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	221.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	210.00
0.00%	AMERICAN TOWER CORPORATION	AMT	229.00
0.00%	APPALACHIAN POWER CO	AEP	225.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	365.00
0.00%	AVIENT CORP 144A	AVNT	217.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	221.00
0.00%	BAIDU INC	BIDU	243.00
0.00%	BARCLAYS PLC	BACR	282.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	210.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	217.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	209.00
0.00%	EXPEDIA GROUP INC	EXPE	219.00
0.00%	FHLMC 15YR UMBS	FRRC2104	238.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	215.00
0.00%	GENERAL MILLS INC	GIS	217.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	220.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	216.00
0.00%	JBS USA LUX SA	JBS	286.00
0.00%	KILROY REALTY LP	KRC	269.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	232.00
0.00%	LENNOX INTERNATIONAL INC	LII	214.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	222.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	216.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	214.00
0.00%	MOODYS CORPORATION	MCO	219.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	249.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	229.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	217.00
0.00%	PROCTER & GAMBLE CO	PG	219.00
0.00%	PROLOGIS LP	PLD	220.00
0.00%	QUANTA SERVICES INC.	PWR	217.00
0.00%	SANDS CHINA LTD	SANLTD	226.00
0.00%	SASOL FINANCING USA LLC	SASOL	244.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	222.00
0.00%	SOUTHERN POWER COMPANY	SO	226.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	206.00
0.00%	STANLEY BLACK & DECKER INC	SWK	240.00
0.00%	3M CO MTN	MMM	284.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	211.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	267.00
0.00%	UNITEDHEALTH GROUP INC	UNH	365.00
0.00%	VONTIER CORP	VNT	229.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	248.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	244.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	233.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	215.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	211.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	3052.00
0.00%	BNG BANK NV MTN RegS	BNG	188.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	190.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	194.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	115069.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	3592.00
0.00%	PERPETUAL LTD	PPT	1941.00
0.00%	TIMKEN INDIA LTD	TIMKEN	620.00
0.00%	MOTUS HOLD LTD SHS	MTH	3099.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	298.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	187.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	189.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	300.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	199.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	70297.00
0.00%	AIRBNB INC	ABNB	217.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	307.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	216.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	217.00
0.00%	AON NORTH AMERICA INC	AON	217.00
0.00%	AVNET INC	AVT	212.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	213.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	220.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	268.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	221.00
0.00%	CARGILL INC 144A	CARGIL	265.00
0.00%	CITIGROUP INC	C	208.00
0.00%	COLGATE-PALMOLIVE CO	CL	221.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	255.00
0.00%	D R HORTON INC	DHI	220.00
0.00%	DEERE & CO	DE	285.00
0.00%	EQUINOR ASA 144A	EQNR	207.00
0.00%	EQUINIX INC	EQIX	348.00
0.00%	EVERSOURCE ENERGY	ES	221.00
0.00%	F&G GLOBAL FUNDING 144A	FG	220.00
0.00%	FIRSTENERGY CORPORATION	FE	255.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	220.00
0.00%	GNMA2 30YR	G2MB0873	214.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	209.00
0.00%	HEINEKEN NV 144A	HEIANA	265.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	215.00
0.00%	HUMANA INC	HUM	213.00
0.00%	INTERNATIONAL PAPER CO	IP	279.00
0.00%	KENVUE INC	KVUE	243.00
0.00%	NUTRIEN LTD	NTRCN	220.00
0.00%	NVENT FINANCE SARL	NVT	212.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	225.00
0.00%	ONEMAIN FINANCE CORP	OMF	222.00
0.00%	ORIX CORPORATION	ORIX	245.00
0.00%	PACIFICORP	BRKHEC	239.00
0.00%	PARKER HANNIFIN CORPORATION	PH	279.00
0.00%	PHILLIPS 66 CO	PSX	229.00
0.00%	PROCTER & GAMBLE CO	PG	222.00
0.00%	SEMPRA	SRE	220.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	301.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	214.00
0.00%	STATE STREET CORP	STT	232.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	217.00
0.00%	TARGA RESOURCES CORP	TRGP	219.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	229.00
0.00%	VONTIER CORP	VNT	240.00
0.00%	BACARDI LTD RegS	BACARD	219.00
0.00%	CS WIND CORP	112610	516.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	27562.00
0.00%	WELSPUN CORP LTD	WELCORP	2449.00
0.00%	QUEBEC (PROVINCE OF)	Q	309.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	189.00
0.00%	SAKATA SEED CORP	1377	790.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	2844.00
0.00%	PDF SOLUTIONS INC	PDFS	623.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2152.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	200.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	47188.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200.00
0.00%	FENG TAY ENTERPRISES LTD	9910	8437.00
0.00%	AEP TEXAS INC	AEP	210.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	214.00
0.00%	AKER BP ASA 144A	AKERBP	236.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	231.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	228.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	219.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	211.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	213.00
0.00%	CHUBB INA HOLDINGS LLC	CB	203.00
0.00%	CITIGROUP INC	C	208.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	204.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	233.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	229.00
0.00%	ENERGY TRANSFER LP	ET	212.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	219.00
0.00%	FNMA 30YR	FNAL8833	224.00
0.00%	FNMA 30YR UMBS	FNMA4761	219.00
0.00%	HEICO CORP	HEI	213.00
0.00%	HUNT CO INC 144A	HUNTCO	228.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	253.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	226.00
0.00%	ILLUMINA INC	ILMN	213.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	210.00
0.00%	INTEL CORPORATION	INTC	290.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	230.00
0.00%	KOREA (REPUBLIC OF)	KOREA	245.00
0.00%	LEAR CORPORATION	LEA	245.00
0.00%	ELI LILLY AND COMPANY	LLY	275.00
0.00%	LITHIA MOTORS INC 144A	LAD	227.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	213.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	213.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	217.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	246.00
0.00%	NOVELIS CORP 144A	HNDLIN	243.00
0.00%	NUTRIEN LTD	NTRCN	220.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	219.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	224.00
0.00%	PACIFICORP	BRKHEC	193.00
0.00%	PROLOGIS LP	PLD	217.00
0.00%	PROLOGIS LP	PLD	217.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	218.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	237.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	216.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	212.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	247.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	220.00
0.00%	STATE STREET CORP	STT	216.00
0.00%	STATION CASINOS LLC 144A	RRR	221.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	214.00
0.00%	STRYKER CORPORATION	SYK	214.00
0.00%	TARGA RESOURCES CORP	TRGP	208.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	231.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	218.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	247.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	218.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	215.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	245.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	187.00
0.00%	KFW MTN RegS	KFW	184.00
0.00%	NIPPON SODA LTD	4041	948.00
0.00%	BNP PARIBAS SA RegS	BNP	231.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	11685.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	204.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	343.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	200.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	187.00
0.00%	TOKYU REIT INC	8957	17.00
0.00%	YONEX LTD	7906	1067.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	197.00
0.00%	PEPSICO INC	PEP	292.00
0.00%	ADT SECURITY CORP 144A	ADT	229.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	244.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	211.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	211.00
0.00%	TARGET CORPORATION	TGT	193.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	335.00
0.00%	VALERO ENERGY CORPORATION	VLO	315.00
0.00%	ZOETIS INC	ZTS	220.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	217.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	221.00
0.00%	HOWMET AEROSPACE INC	HWM	207.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	216.00
0.00%	ASTRAZENECA PLC	AZN	250.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	218.00
0.00%	BOARDWALK PIPELINES LP	BWP	216.00
0.00%	BOSTON PROPERTIES LP	BXP	233.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	276.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	229.00
0.00%	CARRIER GLOBAL CORP	CARR	235.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	215.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	214.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	213.00
0.00%	DOLLAR GENERAL CORP	DG	217.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	242.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	206.00
0.00%	ENERGY TRANSFER LP	ET	222.00
0.00%	ENTERGY LOUISIANA LLC	ETR	227.00
0.00%	EXTRA SPACE STORAGE LP	EXR	211.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	215.00
0.00%	FHLMC 30YR UMBS	FRQB9104	267.00
0.00%	FNMA BENCHMARK NOTE	FNMA	202.00
0.00%	FIRSTENERGY CORPORATION	FE	322.00
0.00%	GNMA2 30YR	G2MA2677	238.00
0.00%	GNMA2 30YR	G2MA3521	230.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	239.00
0.00%	GENERAL MILLS INC	GIS	247.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	211.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	209.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	224.00
0.00%	KINDER MORGAN INC	KMI	233.00
0.00%	LEAR CORPORATION	LEA	219.00
0.00%	M&T BANK CORPORATION	MTB	213.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	272.00
0.00%	MOODYS CORPORATION	MCO	245.00
0.00%	NAKILAT INC 144A	QGTS	216.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	217.00
0.00%	ONEOK INC	OKE	246.00
0.00%	ONEOK INC	OKE	235.00
0.00%	ONEMAIN FINANCE CORP	OMF	219.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	274.00
0.00%	PACIFICORP	BRKHEC	216.00
0.00%	DAOU TECHNOLOGY INC	023590	658.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	5347.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	3084.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	190.00
0.00%	TEAMVIEWER	TMV	4105.00
0.00%	H2O RETAILING CORP	8242	1423.00
0.00%	SERIA LTD	2782	834.00
0.00%	HUATAI SECURITIES LTD A	601688	7849.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6999.00
0.00%	MORGAN STANLEY	MS	184.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	190.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	56534.00
0.00%	UBS GROUP AG RegS	UBS	192.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	345.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	244.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	215.00
0.00%	AMERICAN TOWER CORPORATION	AMT	211.00
0.00%	ASCENSION HEALTH	ASCHEA	229.00
0.00%	ASTRAZENECA PLC	AZN	252.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	226.00
0.00%	BAT CAPITAL CORP	BATSLN	210.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	295.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	214.00
0.00%	BOMBARDIER INC 144A	BBDBCN	207.00
0.00%	COMCAST CORPORATION	CMCSA	289.00
0.00%	REWORLD HOLDING CORP 144A	CVA	227.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	246.00
0.00%	DIAMONDBACK ENERGY INC	FANG	270.00
0.00%	DISH DBS CORP 144A	DISH	217.00
0.00%	DOMINION RESOURCES INC	D	206.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	214.00
0.00%	GEORGIA POWER COMPANY	SO	234.00
0.00%	JABIL INC	JBL	215.00
0.00%	JOHNSON & JOHNSON	JNJ	206.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	242.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	216.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	315.00
0.00%	MPLX LP	MPLX	213.00
0.00%	MARKEL GROUP INC	MKL	220.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	234.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	208.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	208.00
0.00%	OLIN CORP	OLN	217.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	244.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	231.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	218.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	247.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	215.00
0.00%	MERCK & CO INC	MRK	193.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	213.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	233.00
0.00%	VERISK ANALYTICS INC	VRSK	207.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	194.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	248.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	216.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	215.00
0.00%	MASTERBRAND INC	MBC	2468.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	416.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	9745.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6322.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	202.00
0.00%	BPCE SFH RegS	BPCECB	189.00
0.00%	UNION BANK OF TAIWAN	2838	33463.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	6470.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	155.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	9069.00
0.00%	BANK OF KAOHSIUNG LTD	2836	56299.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	2229.00
0.00%	PERU (REPUBLIC OF)	PERUGB	706.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	43618.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	184.00
0.00%	SILEX SYSTEMS LTD	SLX	5531.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	774.00
0.00%	AGCO CORPORATION	AGCO	208.00
0.00%	AT&T INC	T	240.00
0.00%	ALTRIA GROUP INC	MO	205.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	220.00
0.00%	ARCELORMITTAL SA	MTNA	195.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	227.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	317.00
0.00%	BROWN & BROWN INC	BRO	214.00
0.00%	CGI INC	GIBACN	213.00
0.00%	CSX CORP	CSX	278.00
0.00%	CVS HEALTH CORP	CVS	208.00
0.00%	CARLYLE FINANCE LLC 144A	CG	227.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	213.00
0.00%	COMCAST CORPORATION	CMCSA	190.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	303.00
0.00%	DOW CHEMICAL CO	DOW	218.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	212.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	226.00
0.00%	ENBRIDGE INC	ENBCN	212.00
0.00%	EQUINIX INC	EQIX	221.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	352.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	243.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	217.00
0.00%	HEALTHPEAK OP LLC	DOC	232.00
0.00%	INGERSOLL RAND INC	IR	209.00
0.00%	INGERSOLL RAND INC	IR	217.00
0.00%	MICROSOFT CORPORATION	MSFT	218.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	229.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	206.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	246.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	339.00
0.00%	NVENT FINANCE SARL	NVT	214.00
0.00%	ONEOK PARTNERS LP	OKE	210.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	220.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	209.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	219.00
0.00%	PORT AUTH N Y & N J	PORTRN	337.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	268.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	211.00
0.00%	S&P GLOBAL INC	SPGI	208.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	246.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	214.00
0.00%	STEEL DYNAMICS INC	STLD	214.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	211.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	216.00
0.00%	UNION PACIFIC CORPORATION	UNP	240.00
0.00%	WESTPAC BANKING CORP	WSTP	213.00
0.00%	WILLIAMS COMPANIES INC	WMB	237.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	215.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	606.00
0.00%	BARCLAYS PLC MTN RegS	BACR	162.00
0.00%	KFW MTN RegS	KFW	187.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	57579.00
0.00%	ENEL SPA NC27 RegS	ENELIM	190.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	191.00
0.00%	IMERYS SA	NK	848.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1414.00
0.00%	CONCENTRIX CORP	CNXC	862.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	157.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	188.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	312.00
0.00%	OHSHO FOOD SERVICE CORP	9936	1079.00
0.00%	HAIER SMART HOME LTD A	600690	6210.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	205.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	210.00
0.00%	ARROW ELECTRONICS INC	ARW	210.00
0.00%	AUTOZONE INC	AZO	217.00
0.00%	AVERY DENNISON CORPORATION	AVY	230.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	213.00
0.00%	BOARDWALK PIPELINES LP	BWP	206.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	213.00
0.00%	CIGNA GROUP	CI	310.00
0.00%	DUKE ENERGY CORP	DUK	210.00
0.00%	DUKE ENERGY OHIO INC	DUK	217.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	237.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	218.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	216.00
0.00%	FHLMC 30YR UMBS	FRRA3022	252.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	218.00
0.00%	GXO LOGISTICS INC	GXO	205.00
0.00%	GEORGIA POWER COMPANY	SO	212.00
0.00%	HCA INC	HCA	219.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	293.00
0.00%	IRON MOUNTAIN INC 144A	IRM	214.00
0.00%	JOHNSON & JOHNSON	JNJ	225.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	196.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	204.00
0.00%	METLIFE INC	MET	205.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	211.00
0.00%	ONTARIO (PROVINCE OF)	ONT	241.00
0.00%	PARKER HANNIFIN CORPORATION	PH	214.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	233.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	214.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	209.00
0.00%	PROCTER & GAMBLE CO	PG	212.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	225.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	227.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	208.00
0.00%	ROPER TECHNOLOGIES INC	ROP	214.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	214.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	213.00
0.00%	SEMPRA	SRE	218.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	203.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	215.00
0.00%	STARBUCKS CORPORATION	SBUX	232.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	204.00
0.00%	SUNCOR ENERGY INC.	SUCN	192.00
0.00%	TALOS PRODUCTION INC 144A	TALO	201.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	388.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	213.00
0.00%	WELLS FARGO BANK NA	WFC	204.00
0.00%	WILLIAMS COMPANIES INC	WMB	249.00
0.00%	WOART_25-C A3	WOART_25-C-A3	213.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	243.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	215.00
0.00%	VISERA TECHNOLOGIES LTD	6789	2064.00
0.00%	ANGEL ONE LTD	ANGELONE	8255.00
0.00%	UBS GROUP AG MTN RegS	UBS	170.00
0.00%	3M INDIA LTD	3MINDIA	63.00
0.00%	POONGSANORATION CORP	103140	324.00
0.00%	TRIPADVISOR INC	TRIP	2228.00
0.00%	AICA KOGYO LTD	4206	915.00
0.00%	QUIDELORTHO CORP	QDEL	1322.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	7351.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	914.00
0.00%	YOUNGONE HOLDINGS LTD	009970	144.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	185.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	638.00
0.00%	COLOWIDE LTD	7616	1759.00
0.00%	CANADA (GOVERNMENT OF)	CAN	298.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	157.00
0.00%	AFLAC INCORPORATED	AFL	247.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	205.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	220.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	215.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	214.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	205.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	219.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	295.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	214.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	215.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	216.00
0.00%	BROWN & BROWN INC	BRO	211.00
0.00%	CSX CORP	CSX	231.00
0.00%	CNX RESOURCES CORP 144A	CNX	205.00
0.00%	CATERPILLAR INC	CAT	237.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	201.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	202.00
0.00%	CONAGRA BRANDS INC	CAG	211.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	217.00
0.00%	DEVON ENERGY CORPORATION	DVN	241.00
0.00%	FISERV INC	FISV	209.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	213.00
0.00%	GLOBE LIFE INC	GL	235.00
0.00%	HOME DEPOT INC	HD	310.00
0.00%	HUMANA INC	HUM	207.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	207.00
0.00%	ICAHN ENTERPRISES LP	IEP	215.00
0.00%	IDEX CORPORATION	IEX	225.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	207.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	212.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	251.00
0.00%	IQVIA INC 144A	IQV	207.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	204.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	227.00
0.00%	ELI LILLY AND COMPANY	LLY	216.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	214.00
0.00%	M&T BANK CORPORATION	MTB	212.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	213.00
0.00%	MERCK & CO INC	MRK	365.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	227.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	207.00
0.00%	PEPSICO INC	PEP	209.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	215.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	218.00
0.00%	REALTY INCOME CORPORATION	O	215.00
0.00%	REGIONS FINANCIAL CORP	RF	226.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	222.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	248.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	212.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	210.00
0.00%	UNITEDHEALTH GROUP INC	UNH	264.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	204.00
0.00%	WILLIAMS COMPANIES INC	WMB	206.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	218.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	252.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	191.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	245.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	208.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	290.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	63959.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	311.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	180.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	185.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	6771.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	190.00
0.00%	POLAND (REPUBLIC OF)	POLGB	794.00
0.00%	KFW MTN RegS	KFW	204.00
0.00%	STEPAN	SCL	418.00
0.00%	HU GROUP HOLDINGS INC	4544	1074.00
0.00%	TOKYU CONSTRUCTION LTD	1720	2265.00
0.00%	DERMAPHARM HOLDING SE	DMP	426.00
0.00%	POSCO DX COMPANY LTD	022100	1001.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	30455.00
0.00%	ABBOTT LABORATORIES	ABT	237.00
0.00%	ALTRIA GROUP INC	MO	189.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	209.00
0.00%	BMW US CAPITAL LLC 144A	BMW	216.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	203.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	216.00
0.00%	CENOVUS ENERGY INC	CVECN	212.00
0.00%	DOMINION ENERGY INC	D	208.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	210.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	204.00
0.00%	EQUIFAX INC	EFX	225.00
0.00%	EXXON MOBIL CORP	XOM	264.00
0.00%	HOME DEPOT INC	HD	200.00
0.00%	IDEX CORPORATION	IEX	208.00
0.00%	JD.COM INC	JD	218.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	280.00
0.00%	MCDONALDS CORPORATION MTN	MCD	209.00
0.00%	METHANEX CORPORATION	MXCN	211.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	231.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	207.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	215.00
0.00%	PEPSICO INC	PEP	283.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	231.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	210.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	213.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	207.00
0.00%	SOUTHWEST AIRLINES CO	LUV	221.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	222.00
0.00%	TELUS CORP (NC10.25)	TCN	215.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	189.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	214.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	223.00
0.00%	WASTE CONNECTIONS INC	WCNCN	217.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	202.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	249.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	246.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	316.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	245.00
0.00%	CANPACK SA RegS	CANPCK	224.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	316.00
0.00%	ING BANK NV RegS	INTNED	186.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	2880.00
0.00%	SAN-A LTD	2659	1097.00
0.00%	RAKUS LTD	3923	4470.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	5571.00
0.00%	CZECH REPUBLIC	CZGB	4652.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	184.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	158.00
0.00%	PAL GROUP HOLDINGS LTD	2726	2308.00
0.00%	CIE AUTOMOTIVE SA	CIE	668.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	2095.00
0.00%	CIGNA GROUP	CI	213.00
0.00%	CRH SMW FINANCE DAC	CRHID	205.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	236.00
0.00%	COMCAST CORPORATION	CMCSA	207.00
0.00%	ECOLAB INC	ECL	209.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	208.00
0.00%	GRAY MEDIA INC 144A	GTN	267.00
0.00%	HSBC HOLDINGS PLC	HSBC	193.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	207.00
0.00%	JOHNSON & JOHNSON	JNJ	301.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	213.00
0.00%	MASTERCARD INC	MA	209.00
0.00%	MCDONALDS CORPORATION MTN	MCD	231.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	206.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	203.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	183.00
0.00%	NETAPP INC	NTAP	205.00
0.00%	ONEOK INC	OKE	210.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	216.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	209.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	292.00
0.00%	REPUBLIC SERVICES INC	RSG	207.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	206.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	211.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	210.00
0.00%	WEA FINANCE LLC 144A	URWFP	212.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	244.00
0.00%	AES CORPORATION (THE) 144A	AES	219.00
0.00%	AIR LEASE CORPORATION	AL	212.00
0.00%	OVINTIV INC	OVV	189.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	277.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	207.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	217.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	158.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	186.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	185.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	181.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	157.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	185.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	3471.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	3127.00
0.00%	TADANO LTD	6395	2572.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	50868.00
0.00%	EUROPEAN UNION MTN RegS	EU	180.00
0.00%	KOREA (REPUBLIC OF)	KTB	347327.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2288.00
0.00%	ELAN MICROELECTRONICS CORP	2458	4925.00
0.00%	PARADE TECHNOLOGIES LTD	4966	1338.00
0.00%	AECC AVIATION POWER LTD A	600893	2902.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	264.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	187.00
0.00%	HUNGARY (GOVERNMENT)	HGB	69402.00
0.00%	HANKUK CARBON LTD	017960	746.00
0.00%	TECHWING INC	089030	573.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	3798.00
0.00%	HUNGARY (GOVERNMENT)	HGB	109482.00
0.00%	UNEDIC MTN	UNEDIC	186.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	7564.00
0.00%	STADLER RAIL AG	SRAIL	819.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	36.00
0.00%	MONY GROUP PLC	MONY	9953.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	210.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	204.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	214.00
0.00%	AT&T INC	T	216.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	238.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	221.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	219.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	326.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	250.00
0.00%	CARGILL INC 144A	CARGIL	209.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	196.00
0.00%	COMMONSPIRIT HEALTH	CATMED	207.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	182.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	209.00
0.00%	GNMA2 30YR	G2MA5191	222.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	213.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	257.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	205.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	207.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	204.00
0.00%	KROGER CO	KR	223.00
0.00%	ELI LILLY AND COMPANY	LLY	267.00
0.00%	MASTERCARD INC	MA	203.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	239.00
0.00%	MURPHY OIL CORPORATION	MUR	211.00
0.00%	NUTRIEN LTD	NTRCN	206.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	215.00
0.00%	SIMON PROPERTY GROUP LP	SPG	233.00
0.00%	SUNOCO LP 144A	SUN	203.00
0.00%	TPG OPERATING GROUP II LP	TPG	205.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	336.00
0.00%	UNION PACIFIC CORPORATION	UNP	209.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	231.00
0.00%	VALERO ENERGY CORPORATION	VLO	237.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	218.00
0.00%	WASTE CONNECTIONS INC	WCNCN	206.00
0.00%	WESTPAC BANKING CORP	WSTP	283.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	202.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	230.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	186.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	184.00
0.00%	HARMONIC INC	HLIT	2185.00
0.00%	KOLON INDUSTRY INC	120110	395.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	375.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	200.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	185.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	156.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	156.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	1426.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	185.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	200.00
0.00%	WALSIN TECHNOLOGY CORP	2492	5137.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	952.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	179.00
0.00%	AEP TEXAS INC	AEP	202.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	203.00
0.00%	ALPHABET INC	GOOGL	208.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	212.00
0.00%	APA CORP (US)	APA	205.00
0.00%	ATLASSIAN CORP	TEAM	206.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	200.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	194.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	244.00
0.00%	DTE ELECTRIC COMPANY	DTE	202.00
0.00%	DTE ELECTRIC COMPANY	DTE	217.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	207.00
0.00%	DOW CHEMICAL CO	DOW	206.00
0.00%	F&G GLOBAL FUNDING 144A	FG	212.00
0.00%	GLP CAPITAL LP	GLPI	215.00
0.00%	GEORGIA POWER COMPANY	SO	215.00
0.00%	HCA INC	HCA	209.00
0.00%	LPL HOLDINGS INC	LPLA	203.00
0.00%	LENNAR CORPORATION	LEN	204.00
0.00%	MAGNERA CORP 144A	MAGN	226.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	226.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	207.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	281.00
0.00%	NAVIENT CORP	NAVI	211.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	208.00
0.00%	NOKIA OYJ	NOKIA	199.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	251.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	205.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	207.00
0.00%	ORIX CORPORATION	ORIX	204.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	215.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	200.00
0.00%	PUGET ENERGY INC	PSD	217.00
0.00%	RELX CAPITAL INC	RELLN	220.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	202.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	204.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	208.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	207.00
0.00%	UDR INC	UDR	217.00
0.00%	UNITED AIRLINES INC	UAL	203.00
0.00%	UNITED PARCEL SERVICE INC	UPS	258.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	234.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	221.00
0.00%	WELLTOWER OP LLC	WELL	208.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	217.00
0.00%	XCEL ENERGY INC	XEL	217.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	379.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	211.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	964.00
0.00%	S&S TECH CORP	101490	331.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	2779.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	154.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	5583.00
0.00%	GRANULES INDIA LTD	GRANULES	3088.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	175.00
0.00%	MEGACHIPS CORP	6875	384.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	2190.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	186.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2063010.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	166.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	180.00
0.00%	BNG BANK NV RegS	BNG	154.00
0.00%	KFW MTN RegS	KFW	154.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	17302.00
0.00%	RL COMMERCIAL REIT INC	RCR	187172.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	3677.00
0.00%	WACOM LTD	6727	4288.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	206.00
0.00%	ATMOS ENERGY CORPORATION	ATO	253.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	200.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	219.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	202.00
0.00%	COMCAST CORPORATION	CMCSA	189.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	204.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	233.00
0.00%	CUBESMART LP	CUBE	235.00
0.00%	ECOLAB INC	ECL	234.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	239.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	209.00
0.00%	GLOBAL PAYMENTS INC	GPN	211.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	208.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	201.00
0.00%	KENNEDY-WILSON INC	KW	209.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	198.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	206.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	258.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	203.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	206.00
0.00%	NXP BV	NXPI	201.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	226.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	254.00
0.00%	NSTAR ELECTRIC CO	ES	236.00
0.00%	OTIS WORLDWIDE CORP	OTIS	271.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	204.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	256.00
0.00%	RESIDEO FUNDING INC 144A	REZI	206.00
0.00%	ROPER TECHNOLOGIES INC	ROP	218.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	200.00
0.00%	SIMON PROPERTY GROUP LP	SPG	199.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	STATE STREET CORP	STT	231.00
0.00%	STATE STREET CORP	STT	202.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	200.00
0.00%	TRAVELERS COMPANIES INC	TRV	215.00
0.00%	UNITED PARCEL SERVICE INC	UPS	218.00
0.00%	UNITED PARCEL SERVICE INC	UPS	201.00
0.00%	VIATRIS INC	VTRS	212.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	187.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	308.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	186.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	156.00
0.00%	CSTONE PHARMACEUTICALS	2616	23371.00
0.00%	ASTRANA HEALTH INC	ASTH	840.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	155.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	155.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	563.00
0.00%	NYFOSA	NYF	3005.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	108010.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	73203.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	184.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	175.00
0.00%	HL MANDO CORP	204320	586.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	801.00
0.00%	ITO EN LTD	2593	1148.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	2888.00
0.00%	MONOGATARI CORP	3097	671.00
0.00%	AIA GROUP LTD MTN 144A	AIA	217.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	213.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	207.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	278.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	212.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	218.00
0.00%	ATHENE HOLDING LTD	ATH	302.00
0.00%	BOEING CO	BA	297.00
0.00%	Bon Secours Mercy Health	BSHSI	212.00
0.00%	CNA FINANCIAL CORP	CNA	209.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	336.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	213.00
0.00%	CATERPILLAR INC	CAT	294.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	233.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	207.00
0.00%	D R HORTON INC	DHI	201.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	207.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	216.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	209.00
0.00%	FNMA BENCHMARK NOTE	FNMA	182.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	230.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	201.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	230.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	202.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	209.00
0.00%	HASBRO INC	HAS	196.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	220.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	214.00
0.00%	AKER BP ASA 144A	AKERBP	224.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	203.00
0.00%	MCDONALDS CORPORATION MTN	MCD	206.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	204.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	235.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	203.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	206.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	208.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	209.00
0.00%	PROCTER & GAMBLE CO	PG	189.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	208.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	203.00
0.00%	SIMON PROPERTY GROUP LP	SPG	204.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	202.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	340.00
0.00%	UNICREDIT SPA 144A	UCGIM	204.00
0.00%	VULCAN MATERIALS COMPANY	VMC	201.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	249.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	615.00
0.00%	CZECH REPUBLIC	CZGB	4780.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	4917.00
0.00%	BARWA REAL ESTATE	BRES	32468.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	179.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	597.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	7476.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	184.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	187.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	180.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	7551.00
0.00%	SAR CASH(COMMITTED)	SAR	764.00
0.00%	CEZ AS MTN RegS	CEZCP	177.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	154.00
0.00%	FCC LTD	7296	965.00
0.00%	LEOPALACE21 CORP	8848	4825.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	189.00
0.00%	CENCORA INC	COR	201.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	212.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	227.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	205.00
0.00%	BARCLAYS PLC	BACR	223.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	320.00
0.00%	BOEING CO	BA	184.00
0.00%	BOMBARDIER INC 144A	BBDBCN	194.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	201.00
0.00%	CSL FINANCE PLC 144A	CSLAU	210.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	273.00
0.00%	CHENIERE ENERGY INC	LNG	197.00
0.00%	COMCAST CORPORATION	CMCSA	237.00
0.00%	CONOCOPHILLIPS CO	COP	211.00
0.00%	CUMMINS INC	CMI	202.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	206.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	208.00
0.00%	EQT CORP	EQT	205.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	197.00
0.00%	EQUINIX INC	EQIX	228.00
0.00%	ESSEX PORTFOLIO LP	ESS	207.00
0.00%	EXELON CORPORATION	EXC	199.00
0.00%	FNMA 30YR	FNBM3707	234.00
0.00%	GNMA2 30YR	G2MA6542	219.00
0.00%	GNMA 30YR PLATINUM	GN784713	226.00
0.00%	GERDAU TRADE INC	GGBRBZ	200.00
0.00%	GLOBE LIFE INC	GL	198.00
0.00%	HELMERICH AND PAYNE INC	HP	204.00
0.00%	HUMANA INC	HUM	241.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	195.00
0.00%	IDEX CORPORATION	IEX	226.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	216.00
0.00%	JUNIPER NETWORKS INC	JNPR	232.00
0.00%	KENVUE INC	KVUE	215.00
0.00%	KOREA GAS CORP 144A	KORGAS	184.00
0.00%	LENNAR CORPORATION	LEN	203.00
0.00%	MPLX LP	MPLX	222.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	201.00
0.00%	MCDONALDS CORPORATION MTN	MCD	257.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	207.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	200.00
0.00%	CHORD ENERGY CORP 144A	CHRD	198.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	231.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	204.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	227.00
0.00%	SYSCO CORPORATION	SYY	230.00
0.00%	UDR INC MTN	UDR	204.00
0.00%	WELLTOWER OP LLC	WELL	217.00
0.00%	XCEL ENERGY INC	XEL	218.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	213.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	308.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	185.00
0.00%	NRW BANK RegS	NRWBK	177.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	15279.00
0.00%	NOEVIR HOLDINGS LTD	4928	707.00
0.00%	INSTALCO	INSTAL	6026.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	180.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	232.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	874.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	1496.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	168.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	184.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	20690.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	181.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	653.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2308.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	177.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	1413.00
0.00%	KS HOLDINGS CORP	8282	1936.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	200.00
0.00%	AT&T INC	T	171.00
0.00%	AT&T INC	T	193.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	200.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	198.00
0.00%	ASCENSION HEALTH	ASCHEA	205.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	201.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	221.00
0.00%	BROOKFIELD FINANCE INC	BNCN	244.00
0.00%	CAIXABANK SA 144A	CABKSM	194.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	192.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	204.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	309.00
0.00%	CROWN CASTLE INC	CCI	215.00
0.00%	DELL INTERNATIONAL LLC	DELL	298.00
0.00%	DOMINION RESOURCES INC	D	184.00
0.00%	DOW CHEMICAL CO	DOW	203.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	193.00
0.00%	EXELON CORPORATION	EXC	208.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	218.00
0.00%	FNMA 15YR UMBS	FNMA4156	214.00
0.00%	FLOWERS FOODS INC	FLO	240.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	217.00
0.00%	GARTNER INC 144A	IT	216.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	203.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	204.00
0.00%	JBS USA LUX SA	JBS	228.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	225.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	199.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	239.00
0.00%	ONEOK PARTNERS LP	OKE	203.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	207.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	228.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	200.00
0.00%	SOUTHERN COMPANY (THE)	SO	208.00
0.00%	VENTAS REALTY LP	VTR	205.00
0.00%	VERISK ANALYTICS INC	VRSK	217.00
0.00%	WASTE CONNECTIONS INC	WCNCN	231.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	192.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	432.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	188.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	3898.00
0.00%	ARABIAN CENTRES COMPANY	4321	4408.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	31609.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	1363.00
0.00%	NCAB GROUP	NCAB	3581.00
0.00%	PERU (REPUBLIC OF)	PERUGB	663.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	308.00
0.00%	SNAM SPA MTN RegS	SRGIM	179.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	188.00
0.00%	ONTARIO (PROVINCE OF)	ONT	265.00
0.00%	ITC HOTELS LTD	ITCHOTELS	12762.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	171.00
0.00%	XPEL INC	XPEL	490.00
0.00%	TRUSTPILOT GROUP PLC	TRST	7689.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	1893.00
0.00%	HYUNDAI WIA CORP	011210	366.00
0.00%	AETNA INC	AET	238.00
0.00%	AIR LEASE CORPORATION	AL	203.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	255.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	249.00
0.00%	AMERICAN TOWER CORPORATION	AMT	199.00
0.00%	ELEVANCE HEALTH INC	ELV	244.00
0.00%	ARCOSA INC 144A	ACA	196.00
0.00%	BPCE SA MTN 144A	BPCEGP	205.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	258.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	189.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	306.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	298.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	205.00
0.00%	COINBASE GLOBAL INC 144A	COIN	234.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	201.00
0.00%	DH EUROPE FINANCE II SARL	DHR	287.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	214.00
0.00%	ECOPETROL SA	ECOPET	282.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	200.00
0.00%	FNMA 30YR	FNMA3238	217.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	204.00
0.00%	FLEX LTD	FLEX	202.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	192.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	194.00
0.00%	GRUPO TELEVISA SAB	TELVIS	279.00
0.00%	HALLIBURTON COMPANY	HAL	232.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	197.00
0.00%	ICAHN ENTERPRISES LP	IEP	236.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	198.00
0.00%	KIMCO REALTY OP LLC	KIM	217.00
0.00%	KROGER CO	KR	221.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	248.00
0.00%	NEWMONT CORPORATION	NEM	210.00
0.00%	OLIN CORP 144A	OLN	208.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	218.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	208.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	183.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	224.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	238.00
0.00%	PROCTER & GAMBLE CO	PG	224.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	198.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	220.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	208.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	227.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	202.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	321.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	192.00
0.00%	SUNCOR ENERGY INC	SUCN	268.00
0.00%	TRAVELERS COMPANIES INC	TRV	256.00
0.00%	VAIL RESORTS INC 144A	MTN	199.00
0.00%	VALMONT INDUSTRIES INC	VMI	229.00
0.00%	WALMART INC	WMT	281.00
0.00%	WASTE MANAGEMENT INC	WM	214.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	191.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	197.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	215.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	291.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	189.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	187.00
0.00%	DZ HYP AG MTN RegS	DZHYP	184.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	55887.00
0.00%	LG UPLUS CORP	032640	1935.00
0.00%	EQUITES PROP FUND LTD	EQU	19725.00
0.00%	BNG BANK NV MTN RegS	BNG	187.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	9177.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	530.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	173.00
0.00%	MTY FOOD GROUP INC	MTY	704.00
0.00%	ONTARIO (PROVINCE OF)	ONT	294.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	185.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	1141.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	579.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	200.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	723.00
0.00%	QUEBEC (PROVINCE OF)	Q	276.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	8487.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	196.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	201.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	201.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	224.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	247.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	231.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	204.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	229.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	191.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	201.00
0.00%	CHUBB INA HOLDINGS LLC	CB	333.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	203.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	200.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200.00
0.00%	DIAGEO CAPITAL PLC	DGELN	232.00
0.00%	EATON CORPORATION	ETN	205.00
0.00%	ECOLAB INC	ECL	332.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	276.00
0.00%	EQUINOR ASA	EQNR	197.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	212.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	217.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	199.00
0.00%	KEURIG DR PEPPER INC	KDP	199.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	219.00
0.00%	KOREA DEVELOPMENT BANK	KDB	186.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	277.00
0.00%	LAMAR MEDIA CORP	LAMR	206.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	229.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	197.00
0.00%	NISOURCE INC	NI	197.00
0.00%	NUVEEN LLC 144A	TIAAGL	193.00
0.00%	PPG INDUSTRIES INC	PPG	202.00
0.00%	PEPSICO INC	PEP	203.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	199.00
0.00%	SHELL FINANCE US INC	RDSALN	202.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	196.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	206.00
0.00%	T-MOBILE USA INC	TMUS	208.00
0.00%	TSMC ARIZONA CORP	TAISEM	202.00
0.00%	TVA	TVA	181.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	181.00
0.00%	USI INC 144A	COMINV	197.00
0.00%	UNION PACIFIC CORPORATION	UNP	260.00
0.00%	UNITED PARCEL SERVICE INC	UPS	211.00
0.00%	VALE SA	VALEBZ	204.00
0.00%	WMG ACQUISITION CORP 144A	WMG	214.00
0.00%	WALMART INC	WMT	234.00
0.00%	ELEVANCE HEALTH INC	ELV	234.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	232.00
0.00%	YPF SA RegS	YPFDAR	195.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	198.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	277.00
0.00%	FARADAY TECHNOLOGY CORP	3035	4212.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	8200.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	477.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	2114.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	860.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	485.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	277.00
0.00%	BELGIUM (KINGDOM OF)	BGB	210.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	174.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	1362.00
0.00%	FLEURY SA	FLRY3	6632.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	804.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	60437.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	171.00
0.00%	AECI LTD	AFE	2928.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	16757.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	4061.00
0.00%	CHINA JUSHI LTD A	600176	5448.00
0.00%	D&D PHARMATECH INC	347850	378.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	66418.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	170.00
0.00%	OPEN UP GROUP INC	2154	1784.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	25222.00
0.00%	MOBILEZONE HOLDING AG	MOZN	1022.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	203.00
0.00%	AKER BP ASA 144A	AKERBP	203.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	209.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	199.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	224.00
0.00%	ASTRAZENECA PLC	AZN	302.00
0.00%	AUTOZONE INC	AZO	191.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	198.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	194.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	200.00
0.00%	BLACK HILLS CORPORATION	BKH	202.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	186.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	272.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	189.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	177.00
0.00%	DELTA AIR LINES INC	DAL	201.00
0.00%	EOG RESOURCES INC	EOG	205.00
0.00%	ENGIE SA 144A	ENGIFP	194.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	187.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	305.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	214.00
0.00%	HOST HOTELS & RESORTS LP	HST	224.00
0.00%	INTEL CORPORATION	INTC	290.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	196.00
0.00%	JOHNSON & JOHNSON	JNJ	343.00
0.00%	KEURIG DR PEPPER INC	KDP	200.00
0.00%	KINDER MORGAN INC	KMI	221.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	219.00
0.00%	ELI LILLY AND COMPANY	LLY	377.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	222.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	194.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	235.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	196.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	202.00
0.00%	NSTAR ELECTRIC CO	ES	198.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	200.00
0.00%	PUGET SOUND ENERGY INC	PSD	205.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	202.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	197.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	206.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	229.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	227.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	220.00
0.00%	WBI OPERATING LLC 144A	WBI	201.00
0.00%	WESTROCK MWV LLC	SW	178.00
0.00%	XCEL ENERGY INC	XEL	203.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	185.00
0.00%	KOREA (REPUBLIC OF)	KTB	331771.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	173.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	4028.00
0.00%	KOREA (REPUBLIC OF)	KTB	331453.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	173.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	360.00
0.00%	MAX STOCK LTD	MAXO	2196.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	156.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	173.00
0.00%	ENERGIZER HOLDINGS INC	ENR	1186.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	11746.00
0.00%	YINSON HOLDINGS	YNS	33646.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	944.00
0.00%	SANOFI SA MTN RegS	SANFP	184.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	348.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	31476.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	782.00
0.00%	KFW MTN RegS	KFW	176.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	173.00
0.00%	KPR MILL LTD	KPRMILL	2179.00
0.00%	NEXTAGE LTD	3186	1008.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	222.00
0.00%	AT&T INC	T	229.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	196.00
0.00%	CENCORA INC	COR	196.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	187.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	321.00
0.00%	ATMOS ENERGY CORPORATION	ATO	199.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	193.00
0.00%	BMW US CAPITAL LLC 144A	BMW	197.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	187.00
0.00%	CABOT CORPORATION	CBT	201.00
0.00%	CARGILL INC 144A	CARGIL	298.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	197.00
0.00%	EIDP INC	CTVA	215.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	231.00
0.00%	MORGAN STANLEY	MS	200.00
0.00%	EVERSOURCE ENERGY	ES	195.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	234.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	200.00
0.00%	GNMA2 30YR	G2MA3802	219.00
0.00%	GE VERNOVA INC	GEV	200.00
0.00%	GENERAL ELECTRIC CO MTN	GE	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	194.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	206.00
0.00%	HOWARD HUGHES CORP 144A	HHH	209.00
0.00%	INGERSOLL RAND INC	IR	194.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	203.00
0.00%	INTUIT INC	INTU	195.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	188.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	212.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	191.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	200.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	193.00
0.00%	NOMURA HOLDINGS INC	NOMURA	187.00
0.00%	ONEOK INC	OKE	200.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	192.00
0.00%	ROPER TECHNOLOGIES INC	ROP	222.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	209.00
0.00%	SHELL FINANCE US INC	RDSALN	201.00
0.00%	TALOS PRODUCTION INC 144A	TALO	190.00
0.00%	TARGET CORPORATION	TGT	203.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	220.00
0.00%	WP CAREY INC	WPC	203.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	192.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	244.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	214.00
0.00%	OCP SA RegS	OCPMR	195.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	173.00
0.00%	HSBC HOLDINGS PLC	HSBC	152.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	2197.00
0.00%	PREFERRED BANK	PFBC	221.00
0.00%	SHIN ZU SHING LTD	3376	2894.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	194.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	184.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	173.00
0.00%	COSCO SHIPPING PORTS LTD	1199	28575.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	2098.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	382.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	173.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2008.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	177.00
0.00%	AIB GROUP PLC MTN RegS	AIB	166.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	171.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	7192.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	40217.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	196.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	200.00
0.00%	ENBRIDGE INC	ENBCN	206.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	219.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	201.00
0.00%	GCI LLC 144A	GCILLC	205.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	265.00
0.00%	GENESIS ENERGY LP 144A	GEL	198.00
0.00%	GLOBAL PAYMENTS INC	GPN	277.00
0.00%	HELMERICH AND PAYNE INC	HP	221.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	INTERNATIONAL PAPER CO	IP	198.00
0.00%	JACKSON FINANCIAL INC	JXN	297.00
0.00%	JOHNSON & JOHNSON	JNJ	197.00
0.00%	KEYCORP MTN	KEY	185.00
0.00%	KINDER MORGAN INC	KMI	284.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	219.00
0.00%	LOCKHEED MARTIN CORP	LMT	185.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	195.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	201.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	193.00
0.00%	NOMURA HOLDINGS INC	NOMURA	195.00
0.00%	NOMURA HOLDINGS INC	NOMURA	195.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	193.00
0.00%	ONEMAIN FINANCE CORP	OMF	196.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	245.00
0.00%	PHILLIPS 66 CO	PSX	229.00
0.00%	PRECISION CASTPARTS CORP	PCP	231.00
0.00%	REPUBLIC SERVICES INC	RSG	194.00
0.00%	SANDS CHINA LTD	SANLTD	209.00
0.00%	SIMON PROPERTY GROUP LP	SPG	199.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	194.00
0.00%	SUNCOR ENERGY INC	SUCN	188.00
0.00%	TEXAS INSTRUMENTS INC	TXN	196.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	341.00
0.00%	WILLIAMS COMPANIES INC	WMB	203.00
0.00%	PERU LNG SRL RegS	PERLNG	202.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	202.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	184.00
0.00%	NEXA RESOURCES SA RegS	NEXA	187.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	194.00
0.00%	ABX FINANCING CO 144A	ABXCN	182.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	214.00
0.00%	BROADCOM INC	AVGO	195.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	202.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	226.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	245.00
0.00%	CVS HEALTH CORP	CVS	197.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	198.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	245.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	36440.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	140.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	182.00
0.00%	GERRESHEIMER AG	GXI	818.00
0.00%	REDEIA CORPORACION SA	RED	1141.00
0.00%	MOBVISTA INC	1860	10453.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	1538.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	158.00
0.00%	CEAT LTD	CEATLTD	520.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1335.00
0.00%	G III APPAREL GROUP LTD	GIII	723.00
0.00%	PAN JIT INTERNATIONAL INC	2481	6264.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	9204.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	4889.00
0.00%	BANK OF HANGZHOU LTD A	600926	8135.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	174.00
0.00%	SJM HLDGS LTD	880	69988.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	192.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	192.00
0.00%	AMERICAN TOWER CORPORATION	AMT	193.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	ELEVANCE HEALTH INC	ELV	306.00
0.00%	ELEVANCE HEALTH INC	ELV	204.00
0.00%	BGC GROUP INC	BGC	190.00
0.00%	BROWN & BROWN INC	BRO	194.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	271.00
0.00%	CF INDUSTRIES INC	CF	221.00
0.00%	CNA FINANCIAL CORP	CNA	193.00
0.00%	CSL FINANCE PLC 144A	CSLAU	222.00
0.00%	CARDINAL HEALTH INC	CAH	193.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	186.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	191.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	194.00
0.00%	DTE ELECTRIC COMPANY	DTE	213.00
0.00%	DOLLAR GENERAL CORP	DG	259.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	262.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	189.00
0.00%	KLA CORP	KLAC	198.00
0.00%	KIMCO REALTY OP LLC	KIM	181.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	199.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	193.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	197.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	189.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	196.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	258.00
0.00%	NUSTAR LOGISTICS LP	NSUS	189.00
0.00%	NUTRIEN LTD	NTRCN	212.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	198.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	196.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	245.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	174.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	217.00
0.00%	REGIONS FINANCIAL CORP	RF	191.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	186.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	193.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	194.00
0.00%	TARGA RESOURCES CORP	TRGP	197.00
0.00%	GLOBAL PAYMENTS INC	GPN	198.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	187.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	198.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	187.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	187.00
0.00%	AES ANDES SA RegS	AES	186.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	186.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	793.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	518.00
0.00%	CCF SFH SA RegS	CCFSFH	173.00
0.00%	NEOGENOMICS INC	NEO	2519.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	5558.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	176.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	171.00
0.00%	ITEQ CORP	6213	4290.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	5787.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	4818.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	288.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	171.00
0.00%	QUEBEC PROVINCE OF	Q	237.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	184.00
0.00%	SEOJIN SYSTEM LTD	178320	597.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	362.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	1778.00
0.00%	ADT SECURITY CORP 144A	ADT	200.00
0.00%	AON GLOBAL LTD	AON	231.00
0.00%	AT&T INC	T	307.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	200.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	182.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	196.00
0.00%	ARES CAPITAL CORPORATION	ARCC	200.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	189.00
0.00%	BAE SYSTEMS PLC 144A	BALN	197.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	259.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	243.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	231.00
0.00%	CAMPBELLS CO	CPB	245.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	192.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	188.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	194.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	217.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	199.00
0.00%	FNMA 30YR	FNAS8492	208.00
0.00%	FNMA 30YR	FNAS8650	216.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	290.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	187.00
0.00%	KLA CORP	KLAC	286.00
0.00%	ELI LILLY AND COMPANY	LLY	245.00
0.00%	ELI LILLY AND COMPANY	LLY	197.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	184.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	194.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	192.00
0.00%	NNN REIT INC	NNN	189.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	193.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	195.00
0.00%	NEVADA POWER CO	BRKHEC	176.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	197.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	208.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	193.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	193.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	233.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	198.00
0.00%	RADIAN GROUP INC	RDN	189.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	197.00
0.00%	SALLY HOLDINGS LLC	SBH	190.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	191.00
0.00%	SEMPRA	SRE	261.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	202.00
0.00%	STARBUCKS CORPORATION	SBUX	195.00
0.00%	STATION CASINOS LLC 144A	RRR	193.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	191.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	181.00
0.00%	VALERO ENERGY CORPORATION	VLO	201.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	191.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	193.00
0.00%	OCP SA RegS	OCPMR	246.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	188.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	184.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	151.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	171.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6174.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	169.00
0.00%	KFW MTN RegS	KFW	171.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	108049.00
0.00%	LITHIUM AMERICAS CORP	LAC	4775.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	178.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1842.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	165.00
0.00%	AREIT INC	AREIT	29887.00
0.00%	BOUYGUES SA RegS	ENFP	171.00
0.00%	CZECH REPUBLIC	CZGB	4829.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	170.00
0.00%	POYA LTD	5904	1196.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	185.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	170.00
0.00%	MONEX GROUP INC	8698	4414.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	2151.00
0.00%	ACCENTURE CAPITAL INC	ACN	194.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	203.00
0.00%	HESS CORPORATION	HES	173.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	227.00
0.00%	AUTONATION INC	AN	196.00
0.00%	BANCO SANTANDER SA	SANTAN	212.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	182.00
0.00%	CONOCOPHILLIPS	COP	182.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	202.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	187.00
0.00%	EMD FINANCE LLC 144A	MRKGR	195.00
0.00%	EASTMAN CHEMICAL CO	EMN	221.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	192.00
0.00%	GNMA2 30YR	G2MA2825	214.00
0.00%	GENESIS ENERGY LP	GEL	187.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	192.00
0.00%	HORMEL FOODS CORPORATION	HRL	302.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	205.00
0.00%	JBS NV	JBS	192.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	213.00
0.00%	KYNDRYL HOLDINGS INC	KD	278.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	193.00
0.00%	LOEWS CORPORATION	L	235.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	193.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	194.00
0.00%	ONEOK INC	OKE	272.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	197.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	209.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	290.00
0.00%	PACKAGING CORP OF AMERICA	PKG	204.00
0.00%	PHILLIPS 66	PSX	216.00
0.00%	QUALCOMM INCORPORATED	QCOM	229.00
0.00%	QUANTA SERVICES INC.	PWR	222.00
0.00%	ROCKWELL AUTOMATION INC	ROK	239.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	231.00
0.00%	SIMON PROPERTY GROUP LP	SPG	198.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	192.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	217.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	196.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	193.00
0.00%	UNION PACIFIC CORPORATION	UNP	338.00
0.00%	UNITED PARCEL SERVICE INC	UPS	190.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	195.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	307.00
0.00%	BRF SA RegS	BRFSBZ	249.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	186.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	187.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	190.00
0.00%	PLUSPETROL SA RegS	PLUSPE	186.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	186.00
0.00%	KOH YOUNG TECHNOLOGY	098460	998.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	30249.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	889.00
0.00%	DZ HYP AG RegS	DZHYP	180.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	1694.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	346.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	171.00
0.00%	KOSE HOLDINGS CORP	4922	526.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	1276.00
0.00%	S-1 CORP	012750	333.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	21948.00
0.00%	CJ CHEILJEDANG CORP	097950	132.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	164.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	11139.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	186.00
0.00%	ADVANCE AUTO PARTS INC	AAP	209.00
0.00%	ALABAMA POWER COMPANY	SO	201.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	193.00
0.00%	ARES CAPITAL CORPORATION	ARCC	222.00
0.00%	ASTRAZENECA PLC	AZN	352.00
0.00%	AUTONATION INC	AN	194.00
0.00%	BOMBARDIER INC 144A	BBDBCN	176.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	194.00
0.00%	CHEMOURS COMPANY 144A	CC	205.00
0.00%	EXPAND ENERGY CORP	EXE	189.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	191.00
0.00%	DEERE & CO	DE	186.00
0.00%	DELTA AIR LINES INC	DAL	192.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	185.00
0.00%	ENBRIDGE INC	ENBCN	287.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	184.00
0.00%	GNMA2 30YR	G2MA2960	213.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	191.00
0.00%	HF SINCLAIR CORP	DINO	193.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	214.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	187.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	228.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	207.00
0.00%	KEURIG DR PEPPER INC	KDP	275.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	192.00
0.00%	KYNDRYL HOLDINGS INC	KD	209.00
0.00%	LAM RESEARCH CORPORATION	LRCX	304.00
0.00%	MARS INCORPORATED 144A	MARS	236.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	208.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	201.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	190.00
0.00%	NISOURCE INC	NI	256.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	209.00
0.00%	NORTHROP GRUMMAN CORP	NOC	207.00
0.00%	NORTHROP GRUMMAN CORP	NOC	192.00
0.00%	NUCOR CORPORATION	NUE	233.00
0.00%	NUCOR CORPORATION	NUE	191.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	170.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	187.00
0.00%	PHILLIPS 66 CO	PSX	205.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	192.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	192.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	194.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	188.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	181.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	222.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	187.00
0.00%	STEEL DYNAMICS INC	STLD	191.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	190.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	214.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	235.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	223.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	187.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	179.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	202.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	182.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	202.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	187.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	182.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	367.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	186.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	184.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	182.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	205.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1263.00
0.00%	ZTE CORP A	000063	3969.00
0.00%	AUREN ENERGIA SA	AURE3	8442.00
0.00%	BPCE SFH RegS	BPCECB	169.00
0.00%	ACBEL POLYTECH INC	6282	12817.00
0.00%	BRADESPAR PREF SA	BRAP4	4461.00
0.00%	BPCE SA RegS	BPCEGP	145.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	170.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	707.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	11499.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	177.00
0.00%	CVR ENERGY INC	CVI	587.00
0.00%	QUEBEC (PROVINCE OF)	Q	292.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	21312.00
0.00%	GMO INTERNET GROUP INC	9449	1066.00
0.00%	PRESIDENT SECURITIES CORP	2855	18969.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	9391.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	261.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	212.00
0.00%	APPALACHIAN POWER CO	AEP	172.00
0.00%	ARCELORMITTAL SA	MTNA	187.00
0.00%	AUTOZONE INC	AZO	191.00
0.00%	BOEING CO	BA	190.00
0.00%	BROWN & BROWN INC	BRO	229.00
0.00%	BRUNSWICK CORP	BC	221.00
0.00%	CHEMOURS COMPANY 144A	CC	193.00
0.00%	CINEMARK USA INC 144A	CNK	186.00
0.00%	COMCAST CORPORATION	CMCSA	389.00
0.00%	CORNING INC	GLW	202.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	199.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	177.00
0.00%	EMERSON ELECTRIC CO	EMR	198.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	206.00
0.00%	FIRSTCASH INC 144A	FCFS	192.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	188.00
0.00%	GNMA2 30YR	G2MA4837	205.00
0.00%	HEALTHEQUITY INC 144A	HQY	199.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	192.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	249.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	332.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	201.00
0.00%	KENNEDY-WILSON INC	KW	191.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	182.00
0.00%	KINROSS GOLD CORP	KCN	180.00
0.00%	LEGGETT & PLATT INC	LEG	196.00
0.00%	MERCK & CO INC	MRK	241.00
0.00%	NXP BV	NXPI	193.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	199.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	185.00
0.00%	NVIDIA CORPORATION	NVDA	265.00
0.00%	NUTRIEN LTD	NTRCN	188.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	246.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	190.00
0.00%	ORIX CORPORATION	ORIX	190.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	185.00
0.00%	PFIZER INC	PFE	187.00
0.00%	PHILLIPS 66 CO	PSX	190.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	185.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	203.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	190.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	188.00
0.00%	S&P GLOBAL INC	SPGI	205.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	201.00
0.00%	TR FINANCE LLC	TRICN	202.00
0.00%	TARGET CORPORATION	TGT	193.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	234.00
0.00%	VULCAN MATERIALS COMPANY	VMC	196.00
0.00%	WILLIAMS COMPANIES INC	WMB	192.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	197.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	246.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	185.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	187.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	187.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	185.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	188.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	184.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	185.00
0.00%	PLUSPETROL SA RegS	PLUSPE	187.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	188.00
0.00%	KOREA (REPUBLIC OF)	KTB	478607.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	171.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1297.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	45562.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	255.00
0.00%	AT&T INC	T	171.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	182.00
0.00%	CZECH REPUBLIC	CZGB	3943.00
0.00%	PIOTECH INC A	688072	358.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	290.00
0.00%	FUJI OIL LTD	2607	844.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	717.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	8963.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	169.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	293.00
0.00%	FORBO HOLDING AG	FORN	20.00
0.00%	ROUND ONE CORP	4680	3489.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	441.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	143.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	240.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	195.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	193.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	190.00
0.00%	ELEVANCE HEALTH INC	ELV	185.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	201.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	203.00
0.00%	BPCE SA MTN 144A	BPCEGP	256.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	187.00
0.00%	BOARDWALK PIPELINES LP	BWP	204.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	186.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	208.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	187.00
0.00%	CONSTELLATION BRANDS INC	STZ	191.00
0.00%	DELTA AIR LINES INC	DAL	198.00
0.00%	DUKE ENERGY CORP	DUK	182.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	232.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	184.00
0.00%	ENBRIDGE INC	ENBCN	192.00
0.00%	ENBRIDGE INC	ENBCN	193.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	192.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	192.00
0.00%	ESSEX PORTFOLIO LP	ESS	188.00
0.00%	FIRSTENERGY CORPORATION	FE	206.00
0.00%	GENERAL ELECTRIC CO	GE	191.00
0.00%	HOWARD HUGHES CORP 144A	HHH	206.00
0.00%	ING GROEP NV FXD-FRN	INTNED	189.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	191.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	189.00
0.00%	KEYCORP MTN	KEY	194.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	215.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	238.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	193.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	188.00
0.00%	MISSISSIPPI POWER COMPANY	SO	192.00
0.00%	NCL CORPORATION LTD 144A	NCLH	183.00
0.00%	NRG ENERGY INC 144A	NRG	194.00
0.00%	NRG ENERGY INC 144A	NRG	193.00
0.00%	NOV INC	NOV	197.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	188.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	192.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	190.00
0.00%	PECO ENERGY CO	EXC	193.00
0.00%	PACIFICORP	BRKHEC	198.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	186.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	200.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	212.00
0.00%	PROLOGIS LP	PLD	193.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	186.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	189.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	296.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	188.00
0.00%	TELUS CORP	TCN	193.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	188.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	198.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	194.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	183.00
0.00%	XCEL ENERGY INC	XEL	187.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	186.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	249.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	200.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	204.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	185.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	186.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	186.00
0.00%	3R LUX SARL RegS	RRRPBZ	184.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	183.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	185.00
0.00%	SISECAM UK PLC RegS	SISETI	188.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	184.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	187.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	185.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	186.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	186.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	187.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	2145.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	12584.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	6667.00
0.00%	TOEI LTD	9605	516.00
0.00%	CENTERSPACE	CSR	325.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	610.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	169.00
0.00%	BNG BANK NV MTN RegS	BNG	169.00
0.00%	PRIMAX ELECTRONICS LTD	4915	8425.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	170.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	184.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	246.00
0.00%	METAPLANET KK INC	3350	9470.00
0.00%	OPMOBILITY	OPM	1084.00
0.00%	KORNIT DIGITAL LTD	KRNT	1257.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	161.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	131.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	179.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	222.00
0.00%	ALTRIA GROUP INC	MO	227.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	198.00
0.00%	APPLOVIN CORP	APP	187.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	192.00
0.00%	ARROW ELECTRONICS INC	ARW	192.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	205.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	184.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	209.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	248.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	174.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	199.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	245.00
0.00%	COMMONSPIRIT HEALTH	CATMED	245.00
0.00%	CUMMINS INC	CMI	186.00
0.00%	DTE ELECTRIC COMPANY	DTE	244.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	234.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	189.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	182.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	193.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	181.00
0.00%	FREEPORT-MCMORAN INC	FCX	191.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	201.00
0.00%	HASBRO INC	HAS	181.00
0.00%	JEFFERIES GROUP LLC	JEF	223.00
0.00%	LPL HOLDINGS INC	LPLA	191.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	194.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	190.00
0.00%	NEWELL BRANDS INC	NWL	188.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	189.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	186.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	199.00
0.00%	PEPSICO INC	PEP	188.00
0.00%	PHILLIPS 66 CO	PSX	192.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	191.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	187.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	190.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	188.00
0.00%	SNAM SPA 144A	SRGIM	185.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	189.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	208.00
0.00%	TD SYNNEX CORP	SNX	183.00
0.00%	SYSCO CORPORATION	SYY	228.00
0.00%	TARGET CORPORATION	TGT	173.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	209.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	218.00
0.00%	UNITED AIRLINES INC	UAL	189.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	191.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	199.00
0.00%	WASTE MANAGEMENT INC	WM	189.00
0.00%	WAYFAIR LLC 144A	W	183.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	187.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	186.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	185.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	186.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	187.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	185.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	185.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	185.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	184.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	185.00
0.00%	ARCOS DORADOS BV RegS	ARCO	184.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	182.00
0.00%	KASPIKZ AO RegS	JSCKSP	188.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	186.00
0.00%	GOLAR LNG LTD RegS	GLNG	188.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	187.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	236404.00
0.00%	MIRAI REIT CORP	3476	61.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	394.00
0.00%	UNIVERSAL ROBINA CORP	URC	17152.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	289.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	170.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	141.00
0.00%	MANILA WATER INC	MWC	26922.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	3483.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	4596.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	171.00
0.00%	ING GROEP NV RegS	INTNED	159.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	158.00
0.00%	CANCOM	COK	755.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	860.00
0.00%	NLC INDIA LTD	NLCINDIA	6605.00
0.00%	LX INTERNATIONAL CORP	001120	606.00
0.00%	HUGEL INC	145020	109.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	191.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	196.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	186.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	187.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	202.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	187.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	247.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	186.00
0.00%	LEVIATHAN BOND LTD	LVIATH	185.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	184.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	183.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	189.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	184.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	187.00
0.00%	AKBANK TAS RegS	AKBNK	184.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	184.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	185.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	184.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	383.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	187.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	184.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	186.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	184.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	188.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	186.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	185.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	186.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	188.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	187.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	194.00
0.00%	AVERY DENNISON CORPORATION	AVY	217.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	180.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	298.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	178.00
0.00%	BOEING CO	BA	257.00
0.00%	BRINKS CO 144A	BCO	190.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	187.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	201.00
0.00%	CARDINAL HEALTH INC	CAH	189.00
0.00%	CENOVUS ENERGY INC	CVECN	173.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	192.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	188.00
0.00%	DOVER CORP	DOV	199.00
0.00%	ENERGY TRANSFER LP	ET	189.00
0.00%	ENGIE SA 144A	ENGIFP	192.00
0.00%	FNMA 30YR	FNAS8572	202.00
0.00%	FNMA 15YR UMBS	FNCA8382	204.00
0.00%	FORD MOTOR COMPANY	F	182.00
0.00%	FORTINET INC	FTNT	212.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	175.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	185.00
0.00%	GLOBAL PAYMENTS INC	GPN	203.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	192.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	210.00
0.00%	ILLINOIS ST	ILS	176.00
0.00%	JBS USA LUX SA	JBS	202.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	240.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	179.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	191.00
0.00%	MASTERCARD INC	MA	211.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	198.00
0.00%	NORTHROP GRUMMAN CORP	NOC	194.00
0.00%	NORTHROP GRUMMAN CORP	NOC	184.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	185.00
0.00%	OVINTIV INC	OVV	178.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	188.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	186.00
0.00%	PHILLIPS 66 CO	PSX	224.00
0.00%	PINE STREET TRUST III 144A	EQH	191.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	190.00
0.00%	QUANTA SERVICES INC.	PWR	190.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	185.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	192.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	187.00
0.00%	EQUINOR ASA	EQNR	217.00
0.00%	SUTTER HEALTH	SUTHEA	270.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	186.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	800.00
0.00%	BARCLAYS PLC RegS	BACR	160.00
0.00%	KOLMAR KOREA LTD	161890	354.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	1889.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	20168.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	318.00
0.00%	CRRC CORP LTD A	601766	20362.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	163.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	343.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	189.00
0.00%	AGILENT TECHNOLOGIES INC	A	198.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	189.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	184.00
0.00%	AMGEN INC	AMGN	241.00
0.00%	ANALOG DEVICES INC	ADI	198.00
0.00%	ELEVANCE HEALTH INC	ELV	190.00
0.00%	APPLIED MATERIALS INC	AMAT	184.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	184.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	187.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	188.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	197.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	185.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	181.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	188.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	209.00
0.00%	BROADCOM INC	AVGO	183.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	183.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	247.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	176.00
0.00%	CHEVRON USA INC	CVX	187.00
0.00%	CHURCH & DWIGHT CO INC	CHD	208.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	241.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	186.00
0.00%	DENTSPLY SIRONA INC	XRAY	203.00
0.00%	DUKE ENERGY OHIO INC	DUK	206.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	179.00
0.00%	ENTERGY LOUISIANA LLC	ETR	191.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	188.00
0.00%	GNMA2 30YR	G2MA4383	196.00
0.00%	HALEON US CAPITAL LLC	HLNLN	244.00
0.00%	HOME DEPOT INC	HD	186.00
0.00%	HOME DEPOT INC	HD	184.00
0.00%	JOHNSON & JOHNSON	JNJ	346.00
0.00%	KENNEDY-WILSON INC	KW	187.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	226.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	274.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	185.00
0.00%	MERCK & CO INC	MRK	204.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	204.00
0.00%	NATIONAL GRID PLC	NGGLN	179.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	189.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	193.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	291.00
0.00%	NUTRIEN LTD	NTRCN	213.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	266.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	213.00
0.00%	OTIS WORLDWIDE CORP	OTIS	273.00
0.00%	PECO ENERGY CO	EXC	244.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	252.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	195.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	213.00
0.00%	REALTY INCOME CORPORATION	O	189.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	186.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	222.00
0.00%	SASOL FINANCING USA LLC	SASOL	188.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	201.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	180.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	201.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	179.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	213.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	183.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	230.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	178.00
0.00%	VERISK ANALYTICS INC	VRSK	267.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	185.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	177.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	264.00
0.00%	WELLTOWER OP LLC	WELL	208.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	186.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	186.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	188.00
0.00%	FIBRA UNO RegS	FUNOTR	206.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	188.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	193.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	247.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	187.00
0.00%	MASHREQBANK PSC RegS	MASQUH	183.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	186.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	185.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	314.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	184.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	186.00
0.00%	SHINHAN BANK RegS	SHNHAN	185.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	191.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	154.00
0.00%	HYDRO-QUEBEC	QHEL	250.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	150.00
0.00%	MAN WAH HOLDINGS LTD	1999	32748.00
0.00%	ISRAEL (STATE OF)	ILGOV	573.00
0.00%	SAVOLA GROUP	2050	2679.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	9710.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	858.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	3847.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	46554.00
0.00%	TAESUNG COLTD LTD	323280	473.00
0.00%	GRAINCORP CLASS A LTD	GNC	4288.00
0.00%	NISSHINBO HOLDINGS INC	3105	1911.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	1845.00
0.00%	GOLDMAN SACHS GROUP INC	GS	134.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	278.00
0.00%	ADOBE INC	ADBE	186.00
0.00%	ELEVANCE HEALTH INC	ELV	262.00
0.00%	ELEVANCE HEALTH INC	ELV	231.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	199.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	201.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	185.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	181.00
0.00%	BOARDWALK PIPELINES LP	BWP	185.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	186.00
0.00%	BUCKEYE PARTNERS LP	BPL	187.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	216.00
0.00%	CONSTELLATION BRANDS INC	STZ	188.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	237.00
0.00%	DELTA AIR LINES INC	DAL	184.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175.00
0.00%	EOG RESOURCES INC	EOG	202.00
0.00%	ECOLAB INC	ECL	216.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	179.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	174.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	185.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	186.00
0.00%	HIGHMARK INC 144A	HIMARK	210.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	185.00
0.00%	INTERNATIONAL PAPER CO	IP	219.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	187.00
0.00%	JABIL INC	JBL	202.00
0.00%	JDE PEETS NV 144A	JDEPNA	215.00
0.00%	KEMPER CORP	KMPR	214.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	190.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	200.00
0.00%	MCDONALDS CORPORATION MTN	MCD	216.00
0.00%	MHP LUX SA 144A	MHPSA	185.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	179.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	182.00
0.00%	MYLAN INC	VTRS	234.00
0.00%	NONGHYUP BANK MTN RegS	NACF	184.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	235.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	190.00
0.00%	NORTHROP GRUMMAN CORP	NOC	191.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	197.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	195.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	183.00
0.00%	REALTY INCOME CORPORATION	O	185.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	181.00
0.00%	TENET HEALTHCARE CORP	THC	188.00
0.00%	TORONTO-DOMINION BANK/THE	TD	186.00
0.00%	UNISYS CORPORATION 144A	UIS	209.00
0.00%	UNITED PARCEL SERVICE INC	UPS	188.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	189.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	218.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	186.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	186.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	187.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	186.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	187.00
0.00%	BSF FINANCE MTN RegS	BSFR	186.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	184.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	183.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	183.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	183.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	184.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	184.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	184.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	182.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	185.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	184.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	186.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	184.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	183.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	185.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	186.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	186.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	5407.00
0.00%	UPBOUND GROUP INC	UPBD	1015.00
0.00%	ACEA SPA MTN RegS	ACEIM	165.00
0.00%	STAAR SURGICAL	STAA	968.00
0.00%	GREATEK ELECTRONICS INC	2441	6362.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	157.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	184.00
0.00%	DUSKIN LTD	4665	685.00
0.00%	HYDRO-QUEBEC	QHEL	291.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	171.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	142.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	153.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	187.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	2592.00
0.00%	KANADEVIA CORP	7004	2877.00
0.00%	OKAMURA CORP	7994	1151.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	63781.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	159.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	154.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	184.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	183.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	186.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	185.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	184.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	184.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	182.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	186.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	185.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	185.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	185.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	185.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	185.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	185.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	188.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	188.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	189.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	224.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	184.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	175.00
0.00%	ELEVANCE HEALTH INC	ELV	187.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	197.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	186.00
0.00%	BAIDU INC	BIDU	185.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	237.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190.00
0.00%	PARAMOUNT GLOBAL	PARA	192.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	185.00
0.00%	CARGILL INC 144A	CARGIL	209.00
0.00%	CHUBB INA HOLDINGS LLC	CB	297.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	199.00
0.00%	DANAHER CORPORATION	DHR	218.00
0.00%	EBAY INC	EBAY	187.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	182.00
0.00%	EXTRA SPACE STORAGE LP	EXR	183.00
0.00%	TELEDYNE FLIR LLC	TDY	202.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	193.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	191.00
0.00%	GXO LOGISTICS INC	GXO	175.00
0.00%	GENERAL MILLS INC	GIS	187.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	198.00
0.00%	HANOVER INSURANCE GROUP INC	THG	204.00
0.00%	HERSHEY COMPANY THE	HSY	206.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	184.00
0.00%	JABIL INC	JBL	182.00
0.00%	KOREA DEVELOPMENT BANK	KDB	185.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	190.00
0.00%	LAMAR MEDIA CORP	LAMR	186.00
0.00%	LOWES COMPANIES INC	LOW	187.00
0.00%	NXP BV	NXPI	261.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	205.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	182.00
0.00%	NAVIENT CORP	NAVI	201.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	241.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	180.00
0.00%	ONEMAIN FINANCE CORP	OMF	186.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	182.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	197.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	223.00
0.00%	PROG HOLDINGS INC 144A	PRG	194.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	183.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	253.00
0.00%	ROYALTY PHARMA PLC	RPRX	184.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	185.00
0.00%	SISECAM UK PLC 144A	SISETI	185.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	190.00
0.00%	SUNOCO LP 144A	SUN	181.00
0.00%	TD SYNNEX CORP	SNX	188.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	181.00
0.00%	VIASAT INC 144A	VSAT	186.00
0.00%	VISA INC	V	186.00
0.00%	WASTE CONNECTIONS INC	WCNCN	181.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	181.00
0.00%	WOORI BANK MTN RegS	WOORIB	183.00
0.00%	WOORI BANK MTN RegS	WOORIB	183.00
0.00%	OIL INDIA LTD RegS	OINLIN	184.00
0.00%	LEVIATHAN BOND LTD	LVIATH	185.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	186.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	185.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	186.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	182.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	182.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	185.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	184.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	183.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	177.00
0.00%	AIB GROUP PLC MTN RegS	AIB	149.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	159.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	162.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	40934.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	243.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	186.00
0.00%	BERLIN HYP AG RegS	LBBW	172.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	156.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	9945.00
0.00%	ODONTOPREV SA	ODPV3	7076.00
0.00%	CNPC CAPITAL LTD A	000617	11719.00
0.00%	SANKEN ELECTRIC LTD	6707	398.00
0.00%	ADOBE INC	ADBE	183.00
0.00%	AIR LEASE CORPORATION MTN	AL	208.00
0.00%	ALABAMA POWER COMPANY	SO	209.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	178.00
0.00%	AMGEN INC	AMGN	169.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	183.00
0.00%	BAT CAPITAL CORP	BATSLN	169.00
0.00%	BMW US CAPITAL LLC 144A	BMW	183.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	184.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	178.00
0.00%	CRH AMERICA INC. 144A	CRHID	198.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	184.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	184.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	215.00
0.00%	CLOROX COMPANY	CLX	188.00
0.00%	COCA-COLA CO	KO	223.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	184.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	186.00
0.00%	ENGIE SA 144A	ENGIFP	180.00
0.00%	ENTERGY LOUISIANA LLC	ETR	206.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	193.00
0.00%	EUSHI FINANCE INC	EMACN	178.00
0.00%	FEDERAL REALTY OP LP	FRT	187.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	218.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	183.00
0.00%	GNMA2 30YR	G2MA5987	187.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	182.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	175.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	265.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	183.00
0.00%	ING GROEP NV	INTNED	182.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	179.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	277.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	206.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	211.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	178.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	210.00
0.00%	MOSAIC CO/THE	MOS	209.00
0.00%	NASDAQ INC	NDAQ	183.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	177.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	184.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	186.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	185.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	186.00
0.00%	NOMURA HOLDINGS INC	NOMURA	184.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	226.00
0.00%	NUTRIEN LTD	NTRCN	178.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	184.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	184.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	185.00
0.00%	PROLOGIS LP	PLD	181.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	181.00
0.00%	PUGET ENERGY INC	PSD	190.00
0.00%	RWE FINANCE US LLC 144A	RWE	192.00
0.00%	REALTY INCOME CORPORATION	O	193.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	205.00
0.00%	STARBUCKS CORPORATION	SBUX	188.00
0.00%	TR FINANCE LLC	TRICN	188.00
0.00%	TARGET CORPORATION	TGT	236.00
0.00%	3M CO MTN	MMM	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	252.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	299.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	222.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	194.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	184.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	183.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	182.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	186.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	185.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	185.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	184.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	184.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	186.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	184.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	183.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	183.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	183.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	186.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	183.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	184.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	183.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	181.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	184.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	185.00
0.00%	KT CORPORATION RegS	KOREAT	184.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	185.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	184.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	184.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	189.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	184.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	185.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	183.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	186.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	187.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	183.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	183.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	185.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	185.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	184.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	184.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	159.00
0.00%	DANONE SA MTN RegS	BNFP	158.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	162.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	160.00
0.00%	TAIWAN COGENERATION CORP	8926	12673.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	318.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	659.00
0.00%	WISDOM MARINE LINES LTD	2637	8305.00
0.00%	UNITIL CORP	UTL	350.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	279.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	751.00
0.00%	MIDDLESEX WATER	MSEX	359.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	1808.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	215.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	686.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	158.00
0.00%	DATATEC LTD	DTC	4433.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	161.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	156.00
0.00%	KELINGTON GROUP	KGB	14399.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	427.00
0.00%	SAGILITY LTD	SAGILITY	43539.00
0.00%	ECKERT & ZIEGLER	EUZ	1115.00
0.00%	ICHIBANYA LTD	7630	3169.00
0.00%	RAITO KOGYO LTD	1926	728.00
0.00%	ACE CAPITAL TRUST II	CB	155.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	183.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	185.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	184.00
0.00%	BAXTER INTERNATIONAL INC	BAX	315.00
0.00%	BIOGEN INC	BIIB	175.00
0.00%	BLACK HILLS CORPORATION	BKH	179.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	179.00
0.00%	BROWN-FORMAN CORPORATION	BFB	215.00
0.00%	BUCKEYE PARTNERS LP	BPL	186.00
0.00%	CMS ENERGY CORPORATION	CMS	188.00
0.00%	CVR ENERGY INC 144A	CVI	182.00
0.00%	CRH SMW FINANCE DAC	CRHID	179.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	207.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	180.00
0.00%	CORNING INC	GLW	201.00
0.00%	CORNING INC	GLW	232.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	173.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	209.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	186.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	184.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	187.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	176.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	181.00
0.00%	JEFFERIES GROUP INC	JEF	179.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	170.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	185.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	179.00
0.00%	LAZARD GROUP LLC	LAZ	185.00
0.00%	LOWES COMPANIES INC	LOW	206.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	180.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	189.00
0.00%	MOSAIC CO/THE	MOS	179.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	181.00
0.00%	NORDSTROM INC	JWN	265.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	182.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	172.00
0.00%	PUGET SOUND ENERGY INC	PSD	228.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	206.00
0.00%	SABRA HEALTH CARE LP	SBRA	203.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	182.00
0.00%	SIMON PROPERTY GROUP LP	SPG	209.00
0.00%	SIMON PROPERTY GROUP LP	SPG	183.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	185.00
0.00%	SOUTHERN COMPANY (THE)	SO	181.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	184.00
0.00%	STATE STREET CORP	STT	182.00
0.00%	STRYKER CORPORATION	SYK	182.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	184.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	191.00
0.00%	TRAVELERS COMPANIES INC	TRV	232.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	185.00
0.00%	UNITED PARCEL SERVICE INC	UPS	263.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	167.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	178.00
0.00%	PARAMOUNT GLOBAL	PARA	303.00
0.00%	WP CAREY INC	WPC	204.00
0.00%	ZOETIS INC	ZTS	185.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	183.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	185.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	183.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	183.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	183.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	184.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	182.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	182.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	183.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	183.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	183.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	183.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	183.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	188.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	187.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	183.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	182.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	182.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	182.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	185.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	184.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	184.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	184.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	186.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	185.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	184.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	182.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	183.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	184.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	177.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	157.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	158.00
0.00%	TONG YANG INDUSTRY LTD	1319	6840.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	2124.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	7424.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	2544.00
0.00%	EDGEWELL PERSONAL CARE	EPC	909.00
0.00%	NRW BANK RegS	NRWBK	157.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	155.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	154.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	11693.00
0.00%	HEIWA CORP	6412	1504.00
0.00%	ZHEJIANG JU HUA LTD A	600160	3572.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1821088.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	184.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	157.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	161.00
0.00%	SEERA GROUP HOLDING	1810	3364.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	2174.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	274.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	157.00
0.00%	INSPERITY INC	NSP	698.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	3139.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	178.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	155.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	184.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	183.00
0.00%	PHINIA INC 144A	PHIN	178.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	182.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	187.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	298.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	182.00
0.00%	ONEMAIN FINANCE CORP	OMF	181.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	183.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	183.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	183.00
0.00%	WALMART INC	WMT	174.00
0.00%	WELLTOWER OP LLC	WELL	199.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	201.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	187.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	184.00
0.00%	BANCO GENERAL SA RegS	BANCOG	183.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	184.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	184.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	183.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	183.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	185.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	184.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	183.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	185.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	183.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	186.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	182.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	182.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	190.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	187.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	182.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	183.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	183.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	182.00
0.00%	SK HYNIX INC RegS	HYUELE	183.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	186.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	184.00
0.00%	DIB SUKUK LTD RegS	DIBUH	185.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	183.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	183.00
0.00%	ABBOTT LABORATORIES	ABT	166.00
0.00%	RIO TINTO ALCAN INC	RIOLN	163.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	181.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	201.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	184.00
0.00%	BAT CAPITAL CORP	BATSLN	165.00
0.00%	BMW US CAPITAL LLC 144A	BMW	183.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	241.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	210.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	185.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	305.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	167.00
0.00%	CATERPILLAR INC	CAT	210.00
0.00%	CENTRAL PARENT INC 144A	CDK	254.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	194.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	232.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	186.00
0.00%	CODELCO INC. 144A	CDEL	182.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	180.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	183.00
0.00%	DOMINION ENERGY INC	D	183.00
0.00%	ENBRIDGE INC	ENBCN	218.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	ENTERGY TEXAS INC	ETR	208.00
0.00%	EQUITABLE HOLDINGS INC	EQH	181.00
0.00%	FIFTH THIRD BANCORP	FITB	185.00
0.00%	FISERV INC	FISV	180.00
0.00%	FLOWERS FOODS INC	FLO	190.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	195.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	183.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	184.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	185.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	178.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	186.00
0.00%	KEURIG DR PEPPER INC	KDP	186.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	195.00
0.00%	KOREA DEVELOPMENT BANK	KDB	182.00
0.00%	BATH & BODY WORKS INC	BBWI	189.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	181.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	183.00
0.00%	MASTERCARD INC	MA	180.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	178.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	178.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	183.00
0.00%	NIKE INC	NKE	254.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	183.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	186.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	174.00
0.00%	ONEMAIN FINANCE CORP	OMF	191.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	139.00
0.00%	S-BANK LTD RegS	SPANOY	158.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	3692.00
0.00%	SHIFT INC	3697	4518.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	157.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	158.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	1748.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	155.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	157.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	156.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	2778.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	154.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	154.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	155.00
0.00%	ING GROEP NV RegS	INTNED	156.00
0.00%	IRESS LTD	IRE	3627.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	1834.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	56433.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	155.00
0.00%	AEP TEXAS INC	AEP	183.00
0.00%	APPLOVIN CORP	APP	192.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	169.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	172.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	174.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	179.00
0.00%	AUTOZONE INC	AZO	178.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	179.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	183.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	182.00
0.00%	BORGWARNER INC	BWA	179.00
0.00%	CIGNA GROUP	CI	175.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	182.00
0.00%	CARGILL INC 144A	CARGIL	184.00
0.00%	CHRISTUS HEALTH	CRSTUS	182.00
0.00%	CUMMINS INC	CMI	181.00
0.00%	DOW CHEMICAL CO	DOW	233.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	221.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	184.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	182.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	200.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	200.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	177.00
0.00%	GEORGIA POWER COMPANY	SO	194.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	182.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	180.00
0.00%	JOHNSON & JOHNSON	JNJ	240.00
0.00%	KEURIG DR PEPPER INC	KDP	179.00
0.00%	KEURIG DR PEPPER INC	KDP	182.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	169.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	184.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	185.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	164.00
0.00%	MPLX LP	MPLX	183.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	184.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	183.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	181.00
0.00%	NSTAR ELECTRIC CO	ES	183.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	187.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	183.00
0.00%	PACIFICORP	BRKHEC	182.00
0.00%	PACKAGING CORP OF AMERICA	PKG	237.00
0.00%	REVVITY INC	RVTY	206.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	209.00
0.00%	PROGRESS ENERGY INC	DUK	165.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	186.00
0.00%	REGENCY CENTERS LP	REG	178.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	199.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	178.00
0.00%	SEALED AIR CORPORATION 144A	SEE	171.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	191.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	177.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	184.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	184.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	182.00
0.00%	TRAVELERS COMPANIES INC	TRV	230.00
0.00%	UNILEVER CAPITAL CORP	UNANA	206.00
0.00%	UNITEDHEALTH GROUP INC	UNH	165.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	182.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	372.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	187.00
0.00%	JSW STEEL LTD RegS	JSTLIN	187.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	183.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	183.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	186.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	186.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	184.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	186.00
0.00%	MEITUAN RegS	MEITUA	185.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	186.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	183.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	1763.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	19398.00
0.00%	HUNGARY (GOVERNMENT)	HGB	72158.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	480.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	54665.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	137.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	156.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	157.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	20245.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	687.00
0.00%	G CITY LTD	GCT	5017.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	136.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1800134.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	154.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	158.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	162.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	163.00
0.00%	BNG BANK NV MTN RegS	BNG	155.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	157.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	131.00
0.00%	SLC AGRICOLA SA	SLCE3	5063.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	24288.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	169.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	158.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	155.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	4108.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	13297.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	549.00
0.00%	AIA GROUP LTD MTN 144A	AIA	202.00
0.00%	AIB GROUP PLC MTN 144A	AIB	172.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	180.00
0.00%	AIR LEASE CORPORATION	AL	180.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	183.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	183.00
0.00%	APPLE INC	AAPL	179.00
0.00%	ARCELORMITTAL SA	MTNA	180.00
0.00%	ATMOS ENERGY CORPORATION	ATO	229.00
0.00%	BMW US CAPITAL LLC 144A	BMW	181.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	182.00
0.00%	CALIFORNIA ST	CAS	155.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	182.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	182.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	234.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225.00
0.00%	EBAY INC	EBAY	167.00
0.00%	OVINTIV INC	OVV	172.00
0.00%	ENBRIDGE INC	ENBCN	176.00
0.00%	ENTERGY CORPORATION	ETR	193.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	199.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	211.00
0.00%	FORESTAR GROUP INC 144A	FOR	181.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	178.00
0.00%	HORMEL FOODS CORPORATION	HRL	179.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	176.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	183.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	184.00
0.00%	KROGER CO	KR	158.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	180.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	180.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	179.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	225.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	190.00
0.00%	MERCADOLIBRE INC	MELI	185.00
0.00%	MERCK & CO INC	MRK	181.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	183.00
0.00%	NCL FINANCE LTD 144A	NCLH	177.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	183.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	182.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	179.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	183.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	184.00
0.00%	PERU (REPUBLIC OF)	PERU	337.00
0.00%	RALPH LAUREN CORP	RL	191.00
0.00%	PROLOGIS LP	PLD	192.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	186.00
0.00%	REALTY INCOME CORPORATION	O	179.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	184.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	182.00
0.00%	SEMPRA	SRE	174.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	189.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	179.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	172.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	180.00
0.00%	TEXAS INSTRUMENTS INC	TXN	204.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	184.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	184.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	184.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	185.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	180.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	193.00
0.00%	VFH PARENT LLC 144A	VIRT	174.00
0.00%	VALERO ENERGY CORPORATION	VLO	180.00
0.00%	VALERO ENERGY CORPORATION	VLO	182.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	180.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	185.00
0.00%	YPF SA MTN RegS	YPFDAR	180.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	176.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	183.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	185.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	184.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	183.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	47181.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	157.00
0.00%	SFIL SA MTN RegS	SFILFR	155.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	155.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	1041.00
0.00%	TXC CORP	3042	6239.00
0.00%	BPCE SFH MTN RegS	BPCECB	154.00
0.00%	VICTREX PLC	VCT	2377.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	28392.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	156.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	8020.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	336.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	156.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	159.00
0.00%	PETROSEA	PTRO	63791.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6420.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	167.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	154.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	154.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	741.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	157.00
0.00%	SFIL SA MTN RegS	SFILFR	156.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	158.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	157.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	8618.00
0.00%	SAIC MOTOR CORP LTD A	600104	8495.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	1849.00
0.00%	AIA GROUP LTD MTN 144A	AIA	175.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	226.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	193.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	182.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	183.00
0.00%	PARAMOUNT GLOBAL	PARA	185.00
0.00%	CARDINAL HEALTH INC	CAH	179.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	187.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	181.00
0.00%	ENACT HOLDINGS INC	ACT	173.00
0.00%	EQUINIX INC	EQIX	268.00
0.00%	EXTRA SPACE STORAGE LP	EXR	207.00
0.00%	GNMA2 30YR	G2MA6764	217.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	181.00
0.00%	JOHNSON & JOHNSON	JNJ	182.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	180.00
0.00%	LAS VEGAS SANDS CORP	LVS	173.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	191.00
0.00%	M&T BANK CORPORATION MTN	MTB	178.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	174.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	179.00
0.00%	NOKIA OYJ	NOKIA	180.00
0.00%	NUCOR CORP	NUE	163.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	204.00
0.00%	PPG INDUSTRIES INC	PPG	181.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	179.00
0.00%	PHILLIPS 66 CO	PSX	180.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	193.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	219.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	192.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	172.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	174.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	171.00
0.00%	RYDER SYSTEM INC MTN	R	177.00
0.00%	STATE STREET CORP	STT	176.00
0.00%	SYSCO CORPORATION	SYY	176.00
0.00%	T-MOBILE USA INC	TMUS	161.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	176.00
0.00%	TAPESTRY INC	TPR	176.00
0.00%	TARGA RESOURCES CORP	TRGP	179.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	199.00
0.00%	UNITED PARCEL SERVICE INC	UPS	187.00
0.00%	VALERO ENERGY CORPORATION	VLO	198.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	183.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	186.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	215.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	183.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	186.00
0.00%	NEXA RESOURCES SA RegS	NEXA	170.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	184.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	186.00
0.00%	KFH SUKUK CO RegS	KFHKK	184.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	157.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	154.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	156.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	167.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	169.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	157.00
0.00%	TOKAI CARBON KOREA LTD	064760	111.00
0.00%	HYDRO-QUEBEC MTN	QHEL	246.00
0.00%	KOREA (REPUBLIC OF)	KTB	254169.00
0.00%	EUROPEAN UNION RegS	EU	266.00
0.00%	BOOKING HOLDINGS INC	BKNG	151.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	154.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	156.00
0.00%	VERIZON COMMUNICATIONS INC (EUR)	VZ	158.00
0.00%	NZD/USD	NZD	17792.00
0.00%	SUPERIOR PLUS CORP	SPB	3551.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	1339.00
0.00%	DENTSU SOKEN INC	4812	1445.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	378.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	153.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1358.00
0.00%	CHINA BILLS FINANCE CORP	2820	33532.00
0.00%	HYOSUNG CORP	004800	172.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	211.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	1393.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	118332.00
0.00%	PROXIMUS NV	PROX	2200.00
0.00%	QUEBEC (PROVINCE OF)	Q	257.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	157.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	157.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	167.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	177.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	183.00
0.00%	JACKSON FINANCIAL INC	JXN	199.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	179.00
0.00%	KROGER CO	KR	211.00
0.00%	MARATHON PETROLEUM CORP	MPC	208.00
0.00%	MARKEL GROUP INC	MKL	207.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	219.00
0.00%	MOSAIC CO/THE	MOS	175.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	194.00
0.00%	NAVIENT CORP	NAVI	180.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	177.00
0.00%	NEWELL BRANDS INC 144A	NWL	171.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	206.00
0.00%	ONEOK INC	OKE	209.00
0.00%	PHINIA INC 144A	PHIN	174.00
0.00%	SANDS CHINA LTD	SANLTD	195.00
0.00%	SONOCO PRODUCTS COMPANY	SON	198.00
0.00%	SOUTHWEST AIRLINES CO	LUV	193.00
0.00%	STAPLES INC 144A	SPLS	257.00
0.00%	STEEL DYNAMICS INC	STLD	189.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	174.00
0.00%	3M CO	MMM	176.00
0.00%	WASTE MANAGEMENT INC	WM	238.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	183.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	182.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	184.00
0.00%	ALABAMA POWER COMPANY	SO	167.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	168.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	178.00
0.00%	BAT CAPITAL CORP	BATSLN	199.00
0.00%	BANK OF AMERICA CORP	BAC	202.00
0.00%	CARRIER GLOBAL CORP	CARR	168.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	190.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	213.00
0.00%	CONSTELLATION BRANDS INC	STZ	217.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	169.00
0.00%	CORNING INC	GLW	185.00
0.00%	DANAHER CORPORATION	DHR	297.00
0.00%	EQT CORP 144A	EQT	190.00
0.00%	EXELON CORPORATION	EXC	197.00
0.00%	EXTRA SPACE STORAGE LP	EXR	202.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	171.00
0.00%	GENERAL MOTORS CO	GM	172.00
0.00%	GETTY IMAGES INC 144A	ABEGET	195.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	197.00
0.00%	GEMVAX & KAEL LTD	082270	638.00
0.00%	CLEANAWAY LTD	8422	18637.00
0.00%	CAREGEN LTD	214370	271.00
0.00%	JBG SMITH PROPERTIES	JBGS	1161.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	250.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	47829.00
0.00%	ORSTED A/S RegS	ORSTED	142.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	154.00
0.00%	CHINA EVERBRIGHT LTD	165	18044.00
0.00%	XTEP INTERNATIONAL LTD	1368	26792.00
0.00%	LIFE HEALTH LTD	LHC	26392.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	2049.00
0.00%	SOSILA LOGISTICS REIT INC	2979	22.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	27621.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	155.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	271.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	155.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	155.00
0.00%	BREMEN (STATE OF)	BREMEN	153.00
0.00%	BPCE SFH RegS	BPCECB	154.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	154.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	154.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	440.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	154.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	154.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	170.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	180.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	177.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	181.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	181.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	199.00
0.00%	CNA FINANCIAL CORP	CNA	179.00
0.00%	CASCADES INC. 144A	CASCN	177.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	188.00
0.00%	EQUINIX INC	EQIX	187.00
0.00%	EXELON CORPORATION	EXC	172.00
0.00%	EXTRA SPACE STORAGE LP	EXR	197.00
0.00%	FHLMC 30YR UMBS	FRRA3934	209.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	173.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	178.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	223.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	192.00
0.00%	KRAFT HEINZ FOODS CO	KHC	163.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	170.00
0.00%	HYATT HOTELS CORP	H	174.00
0.00%	KILROY REALTY LP	KRC	222.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	178.00
0.00%	LOCKHEED MARTIN CORP	LMT	193.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	174.00
0.00%	NATWEST GROUP PLC	NWG	170.00
0.00%	NISOURCE INC	NI	182.00
0.00%	NSTAR ELECTRIC CO	ES	173.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	177.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	171.00
0.00%	OPEN TEXT INC 144A	OTEXCN	206.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	183.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	216.00
0.00%	PROLOGIS LP	PLD	178.00
0.00%	PUGET ENERGY INC	PSD	185.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	195.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	211.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	201.00
0.00%	SYSCO CORPORATION	SYY	174.00
0.00%	TARGET CORPORATION	TGT	174.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	173.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	172.00
0.00%	TRAVELERS COMPANIES INC	TRV	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	175.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	174.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	243.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	184.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	184.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	183.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	184.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	182.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	185.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	59.00
0.00%	YAMAMA SAUDI CEMENT	3020	2614.00
0.00%	QUEBEC (PROVINCE OF)	Q	244.00
0.00%	ORANO SA MTN RegS	ORANOF	154.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	154.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	154.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	154.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	154.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	153.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	176.00
0.00%	NOVO BANCO SA RegS	NOVBNC	154.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	153.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	154.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	2811.00
0.00%	CHABIOTECH LTD	085660	1339.00
0.00%	NBCC INDIA LTD	NBCC	19523.00
0.00%	BERLIN (STATE OF) RegS	BERGER	154.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	155.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	154.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	4782.00
0.00%	INARI AMERTRON	INARI	53178.00
0.00%	BORA PHARMACEUTICALS LTD	6472	1215.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	154.00
0.00%	BOUBYAN PETROCHM	BPCC	9273.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	155.00
0.00%	CZECH REPUBLIC	CZGB	3835.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	156.00
0.00%	KITRON	KIT	1739.00
0.00%	AEP TEXAS INC	AEP	194.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	184.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	199.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	162.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	234.00
0.00%	BENIN SUKUK SA 144A	BENIN	184.00
0.00%	BIOGEN INC	BIIB	275.00
0.00%	BOEING CO	BA	195.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	167.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	179.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	234.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	187.00
0.00%	CONSTELLIUM SE 144A	CSTM	183.00
0.00%	CORNING INC	GLW	184.00
0.00%	WALT DISNEY CO	DIS	141.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	198.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	175.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	175.00
0.00%	ESSEX PORTFOLIO LP	ESS	199.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	214.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	178.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	210.00
0.00%	FLUOR CORPORATION	FLR	178.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	178.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	174.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	165.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	150.00
0.00%	HF SINCLAIR CORP	DINO	170.00
0.00%	INTEL CORPORATION	INTC	317.00
0.00%	KELLANOVA	K	206.00
0.00%	KRAFT HEINZ FOODS CO	KHC	175.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	175.00
0.00%	NISOURCE INC	NI	172.00
0.00%	NORDIC INVESTMENT BANK	NIB	177.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	262.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	171.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	200.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	167.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	172.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	171.00
0.00%	REVVITY INC	RVTY	187.00
0.00%	PFIZER INC	PFE	181.00
0.00%	PROCTER & GAMBLE CO	PG	176.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	193.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SOUTHERN COMPANY (THE)	SO	190.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	172.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	151.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	WASTE CONNECTIONS INC	WCNCN	275.00
0.00%	WELLTOWER OP LLC	WELL	184.00
0.00%	WESTAR ENERGY INC	EVRG	262.00
0.00%	WRKCO INC	SW	177.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	182.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	182.00
0.00%	INRETAIL CONSUMER RegS	INRCON	182.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	184.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	185.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	184.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	183.00
0.00%	COCA-COLA CO	KO	179.00
0.00%	FEDEX CORP	FDX	152.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	162.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	154.00
0.00%	AMANAT HOLDING	AMANAT	53042.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	127.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	156.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	154.00
0.00%	TSB BANK PLC RegS	TSBLN	154.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	155.00
0.00%	BERLIN (STATE OF) RegS	BERGER	154.00
0.00%	BFF BANK	BFF	4810.00
0.00%	AAREAL BANK AG RegS	AARB	169.00
0.00%	AZENTA INC	AZTA	798.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	145.00
0.00%	SCHOLASTIC CORP	SCHL	446.00
0.00%	OMNIA HOLDINGS LTD	OMN	3138.00
0.00%	SAUDI CHEMICAL	2230	8795.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	138.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	325.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	233.00
0.00%	BOSSARD HOLDING AG	BOSN	97.00
0.00%	SANBIO LTD	4592	1439.00
0.00%	VESTIS CORP	VSTS	2183.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	175.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	174.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	199.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	153.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	165.00
0.00%	BLACK HILLS CORPORATION	BKH	184.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	182.00
0.00%	BROWN & BROWN INC	BRO	174.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	304.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	210.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	168.00
0.00%	CELANESE US HOLDINGS LLC	CE	170.00
0.00%	CENTERPOINT ENERGY INC	CNP	170.00
0.00%	CORNELL UNIVERSITY	CORNLU	175.00
0.00%	CUMMINS INC	CMI	170.00
0.00%	WALT DISNEY CO	DIS	190.00
0.00%	DUKE ENERGY CORP	DUK	203.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	177.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	195.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	177.00
0.00%	FNMA 15YR UMBS	FNMA4470	189.00
0.00%	HERC HOLDINGS INC 144A	HRI	179.00
0.00%	HERSHEY COMPANY THE	HSY	175.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	171.00
0.00%	HONDA MOTOR CO LTD	HNDA	194.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200.00
0.00%	LGI HOMES INC 144A	LGIH	170.00
0.00%	LAMAR MEDIA CORP	LAMR	188.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	194.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	184.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	166.00
0.00%	MCDONALDS CORPORATION MTN	MCD	175.00
0.00%	MOODYS CORPORATION	MCO	186.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	170.00
0.00%	NISOURCE INC	NI	203.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	206.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	183.00
0.00%	NUSTAR LOGISTICS LP	NSUS	174.00
0.00%	ORACLE CORPORATION	ORCL	188.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	167.00
0.00%	OWENS CORNING	OC	156.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	180.00
0.00%	PACIFICORP	BRKHEC	305.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	179.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	173.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	183.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	209.00
0.00%	TASEKO MINES LTD 144A	TKOCN	167.00
0.00%	US FOODS INC 144A	USFOOD	170.00
0.00%	WALMART INC	WMT	261.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	171.00
0.00%	ZOETIS INC	ZTS	175.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	183.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	182.00
0.00%	MINSUR SA RegS	MINSUR	186.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	164.00
0.00%	STARLUX AIRLINES LTD	2646	25577.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5628.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	156.00
0.00%	KFW MTN RegS	KFW	204.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	154.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	2070.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	2285.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	1192.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	154.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	156.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	131.00
0.00%	BPCE SA MTN RegS	BPCEGP	154.00
0.00%	BANK OF BEIJING LTD A	601169	21959.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	229.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	31500.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	151.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	157.00
0.00%	TANCO HOLDINGS	TANCO	48063.00
0.00%	KANGWON LAND INC	035250	1431.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	11535.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	5001.00
0.00%	REDCARE PHARMACY NV	RDC	459.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	126.00
0.00%	MORGAN STANLEY	MS	146.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	149.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	271.00
0.00%	CENCORA INC	COR	176.00
0.00%	AUTOZONE INC	AZO	158.00
0.00%	BMW US CAPITAL LLC 144A	BMW	175.00
0.00%	BPCE SA MTN 144A	BPCEGP	173.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	197.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	172.00
0.00%	BNP PARIBAS SA 144A	BNP	248.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	162.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	174.00
0.00%	CSX CORP	CSX	169.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	171.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	167.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	166.00
0.00%	DTE ENERGY COMPANY	DTE	184.00
0.00%	DTE ELECTRIC COMPANY	DTE	169.00
0.00%	DARDEN RESTAURANTS INC	DRI	174.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	200.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	169.00
0.00%	EXELON CORPORATION	CEG	173.00
0.00%	EXELON CORPORATION	EXC	170.00
0.00%	FMC CORPORATION	FMC	195.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	176.00
0.00%	FNMA 30YR	FNCA0991	185.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	178.00
0.00%	FLOWSERVE CORPORATION	FLS	196.00
0.00%	GENERAL MILLS INC	GIS	174.00
0.00%	GLOBAL PAYMENTS INC	GPN	172.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	152.00
0.00%	HUMANA INC	HUM	169.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	179.00
0.00%	INTERNATIONAL PAPER CO	IP	177.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	205.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	183.00
0.00%	KYNDRYL HOLDINGS INC	KD	207.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	259.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	181.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	175.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	276.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	172.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	147.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	171.00
0.00%	NUTRIEN LTD	NTRCN	230.00
0.00%	ONEOK INC	OKE	195.00
0.00%	OSHKOSH CORP	OSK	173.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	208.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	174.00
0.00%	SOUTHERN POWER CO	SO	184.00
0.00%	TARGET CORPORATION	TGT	172.00
0.00%	VERISK ANALYTICS INC	VRSK	174.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	175.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	173.00
0.00%	CABLE ONDA SA RegS	CONDA	183.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	184.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	183.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	174.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	184.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	188.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	152.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	71908.00
0.00%	HYPOPORT N	HYQ	199.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	170.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	154.00
0.00%	XENCOR INC	XNCR	1390.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	1712.00
0.00%	NETMARBLE CORP	251270	503.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	222.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	154.00
0.00%	TATA CHEMICALS LTD	TATACHEM	2588.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	11710.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	1299.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	161.00
0.00%	ABBVIE INC	ABBV	154.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	272.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	154.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	148.00
0.00%	ANALOG DEVICES INC	ADI	173.00
0.00%	ELEVANCE HEALTH INC	ELV	169.00
0.00%	ARES CAPITAL CORPORATION	ARCC	175.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	167.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	175.00
0.00%	BUNGE FINANCE LTD CORP	BG	185.00
0.00%	PARAMOUNT GLOBAL	PARA	181.00
0.00%	CIMPRESS PLC 144A	CMPR	173.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	177.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	204.00
0.00%	CUMMINS INC	CMI	288.00
0.00%	DELL INTERNATIONAL LLC	DELL	138.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	169.00
0.00%	DOMINION ENERGY INC	D	169.00
0.00%	ENTERGY TEXAS INC	ETR	174.00
0.00%	EXELON CORPORATION	EXC	227.00
0.00%	FIRSTCASH INC 144A	FCFS	168.00
0.00%	GRAN TIERRA ENERGY INC 144A	GTE	197.00
0.00%	HEICO CORP	HEI	168.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	177.00
0.00%	IDAHO POWER COMPANY MTN	IDA	175.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	184.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	167.00
0.00%	MICROSOFT CORPORATION	MSFT	214.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	171.00
0.00%	OMNICOM GROUP INC	OMC	196.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	172.00
0.00%	RELX CAPITAL INC	RELLN	171.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	181.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	171.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	171.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	201.00
0.00%	STRYKER CORPORATION	SYK	207.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	165.00
0.00%	UNITED AIRLINES INC	UAL	178.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	158.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	163.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	170.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	183.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	182.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	184.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	183.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	184.00
0.00%	BORR IHC LTD RegS	BORRNO	170.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	185.00
0.00%	AMGEN INC	AMGN	174.00
0.00%	PENGUIN SOLUTIONS INC	PENG	931.00
0.00%	ATUL LTD	ATUL	259.00
0.00%	ING GROEP NV RegS	INTNED	154.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	771.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	647.00
0.00%	AKR CORPORINDO	AKRA	214328.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	1594.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	14289.00
0.00%	BANKINTER SA RegS	BKTSM	154.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	156.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	100729.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	146.00
0.00%	LOTTE CHEMICAL CORP	011170	321.00
0.00%	NCR VOYIX CORP	VYX	2696.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	247.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	153.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	5068.00
0.00%	CARTRADE TECH LTD	CARTRADE	917.00
0.00%	ALABAMA POWER COMPANY	SO	222.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	177.00
0.00%	ARCELORMITTAL SA	MTNA	162.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	172.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	175.00
0.00%	ATMOS ENERGY CORPORATION	ATO	178.00
0.00%	BOEING CO	BA	198.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	245.00
0.00%	BROWN & BROWN INC	BRO	171.00
0.00%	BRUNSWICK CORP	BC	167.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	170.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	178.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	203.00
0.00%	DTE ELECTRIC COMPANY	DTE	169.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	176.00
0.00%	DELL INTERNATIONAL LLC	DELL	168.00
0.00%	WALT DISNEY CO	DIS	176.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	200.00
0.00%	EDISON INTERNATIONAL	EIX	175.00
0.00%	ENTERGY LOUISIANA LLC	ETR	176.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	184.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	173.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	185.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	171.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	167.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	169.00
0.00%	HCA INC	HCA	168.00
0.00%	HUMANA INC	HUM	196.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	172.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	176.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	160.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	184.00
0.00%	KILROY REALTY LP	KRC	187.00
0.00%	KROGER CO	KR	184.00
0.00%	LEGG MASON INC	LM	176.00
0.00%	LOWES COMPANIES INC	LOW	177.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	169.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	170.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	191.00
0.00%	NETAPP INC	NTAP	175.00
0.00%	NEVADA POWER COMPANY	BRKHEC	170.00
0.00%	FIBERCOP SPA 144A	FIBCOP	177.00
0.00%	PRA GROUP INC 144A	PRAA	168.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	183.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	223.00
0.00%	PERU (REPUBLIC OF)	PERU	277.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	183.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	176.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	175.00
0.00%	SPX FLOW INC 144A	FLOW	167.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	174.00
0.00%	SEALED AIR CORPORATION 144A	SEE	162.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	173.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	234.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	164.00
0.00%	STANLEY BLACK & DECKER INC	SWK	190.00
0.00%	STARBUCKS CORPORATION	SBUX	170.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	167.00
0.00%	STONEX GROUP INC 144A	SNEX	164.00
0.00%	STRYKER CORPORATION	SYK	202.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	176.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	170.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	152.00
0.00%	US FOODS INC 144A	USFOOD	165.00
0.00%	UNION PACIFIC CORPORATION	UNP	203.00
0.00%	UNION PACIFIC CORPORATION	UNP	273.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	177.00
0.00%	VIDEOTRON LTD 144A	QBRCN	169.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	166.00
0.00%	XCEL ENERGY INC	XEL	194.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	185.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	184.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	148.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	146.00
0.00%	GENTHERM INC	THRM	593.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	65603.00
0.00%	HEINEKEN MALAYSIA	HEIM	2936.00
0.00%	LONKING HOLDINGS LTD	3339	48734.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	4318.00
0.00%	PTC INDUSTRIES LTD	PTCIL	97.00
0.00%	STELLANTIS NV MTN RegS	STLA	161.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1798.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	154.00
0.00%	APRILBIO LTD	397030	409.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	38704.00
0.00%	FUSHENG PRECISION LTD	6670	1955.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	2559.00
0.00%	FORTREA HOLDINGS INC	FTRE	1799.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	233.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	136.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	150.00
0.00%	HOKURIKU ELECTRIC POWER	9505	2533.00
0.00%	HOSHINO RESORTS REIT INC	3287	11.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	570.00
0.00%	AGL CAPITAL CORPORATION	SO	204.00
0.00%	ASGN INC 144A	ASGN	176.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	182.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	170.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	228.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	184.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	169.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	188.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	173.00
0.00%	BGC GROUP INC	BGC	167.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	166.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	189.00
0.00%	BOEING CO	BA	174.00
0.00%	COTERRA ENERGY INC	CTRA	171.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	240.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	156.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	184.00
0.00%	EATON CORPORATION	ETN	172.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	179.00
0.00%	ELASTIC NV 144A	ESTC	180.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	185.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	153.00
0.00%	EQUINIX INC	EQIX	178.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	164.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	211.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	165.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	171.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	205.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	272.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	170.00
0.00%	HOME DEPOT INC	HD	180.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	179.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	173.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	271.00
0.00%	KIMCO REALTY OP LLC	KIM	172.00
0.00%	MASCO CORP	MAS	172.00
0.00%	MERCK & CO INC	MRK	162.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	168.00
0.00%	NUCOR CORPORATION	NUE	182.00
0.00%	ONEOK INC	OKE	222.00
0.00%	FIBERCOP SPA 144A	FIBCOP	170.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	167.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	244.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	177.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	165.00
0.00%	PROCTER & GAMBLE CO	PG	175.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	211.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	160.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	169.00
0.00%	QUALCOMM INCORPORATED	QCOM	169.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	169.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	183.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	166.00
0.00%	SILGAN HOLDINGS INC	SLGN	173.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	177.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	166.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	168.00
0.00%	VISA INC	V	171.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	172.00
0.00%	WASTE MANAGEMENT INC	WM	172.00
0.00%	WESTROCK MWV LLC	SW	150.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	182.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	187.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	184.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	184.00
0.00%	KERING SA MTN RegS	KERFP	154.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	155.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	924.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	33205.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	154.00
0.00%	UBS GROUP AG MTN RegS	UBS	154.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	9839.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	922.00
0.00%	PAGEGROUP PLC	PAGE	9294.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	450.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	2691.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1557.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	8930.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	33050.00
0.00%	LMW LTD	LMW	120.00
0.00%	FOUNDER SECURITIES LTD A	601901	16525.00
0.00%	CLASSYS INC	214150	470.00
0.00%	AGILENT TECHNOLOGIES INC	A	172.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	211.00
0.00%	AON CORP	AON	168.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	157.00
0.00%	ATHENE HOLDING LTD	ATH	162.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	168.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	171.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	173.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	185.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	169.00
0.00%	CARLYLE GROUP INC/THE	CG	174.00
0.00%	CENOVUS ENERGY INC	CVECN	174.00
0.00%	CENOVUS ENERGY INC	CVECN	187.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	154.00
0.00%	CHOBANI LLC 144A	CHBANI	164.00
0.00%	CLEAN HARBORS INC 144A	CLH	166.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	164.00
0.00%	COCA-COLA CO	KO	167.00
0.00%	CONOCOPHILLIPS CO	COP	176.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	157.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	221.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	167.00
0.00%	DUKE ENERGY OHIO INC	DUK	165.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	186.00
0.00%	FS KKR CAPITAL CORP	FSK	173.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	175.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	166.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	210.00
0.00%	GATX CORPORATION	GATX	171.00
0.00%	GNMA2 30YR	G2MA4836	187.00
0.00%	GNMA 30YR	GNBD4016	189.00
0.00%	GLP CAPITAL LP	GLPI	189.00
0.00%	GENERAL MILLS INC	GIS	273.00
0.00%	GOEASY LTD 144A	GSYCN	180.00
0.00%	HF SINCLAIR CORP	DINO	165.00
0.00%	IDAHO POWER COMPANY	IDA	210.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	256.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	176.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	169.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	225.00
0.00%	MCDONALDS CORPORATION MTN	MCD	219.00
0.00%	NRG ENERGY INC 144A	NRG	171.00
0.00%	NNN REIT INC	NNN	171.00
0.00%	NETAPP INC	NTAP	165.00
0.00%	NEWMONT CORPORATION	NEM	181.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	171.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	183.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	156.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	247.00
0.00%	PFIZER INC	PFE	275.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	175.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	165.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	150.00
0.00%	TEXTRON INC	TXT	159.00
0.00%	3M CO	MMM	167.00
0.00%	TRAVELERS COMPANIES INC	TRV	262.00
0.00%	WASTE CONNECTIONS INC	WCNCN	183.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	189.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	167.00
0.00%	WEX INC 144A	WEX	170.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	165.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	185.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	182.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	183.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	183.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	184.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	247.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	184.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	186.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	24755.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	547.00
0.00%	EMAMI LTD	EMAMILTD	3847.00
0.00%	L&C BIO LTD	290650	341.00
0.00%	TRUPANION INC	TRUP	659.00
0.00%	NAKANISHI INC	7716	959.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	576.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	241.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	154.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	153.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	154.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	262.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	174.00
0.00%	TAIWAN FERTILIZER LTD	1722	11807.00
0.00%	SILICON2 LTD	257720	656.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	1418.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	233.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	131.00
0.00%	STATKRAFT AS MTN RegS	STATK	156.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	143.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	1460.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	189.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	177.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	179.00
0.00%	AMEREN ILLINOIS CO	AEE	208.00
0.00%	AMPHENOL CORPORATION	APH	167.00
0.00%	AON CORP	AON	275.00
0.00%	ATHENE HOLDING LTD	ATH	181.00
0.00%	BLOCK FINANCIAL LLC	HRB	173.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	161.00
0.00%	BORGWARNER INC	BWA	165.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	163.00
0.00%	BROOKFIELD FINANCE INC	BNCN	166.00
0.00%	CNX RESOURCES CORP 144A	CNX	163.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	170.00
0.00%	CORECIVIC INC	CXW	161.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	159.00
0.00%	DUKE ENERGY CAROLINAS	DUK	159.00
0.00%	EPR PROPERTIES	EPR	175.00
0.00%	EATON CORPORATION	ETN	192.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	175.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	215.00
0.00%	FNMA 30YR	FNBM1959	179.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	178.00
0.00%	FORTIVE CORP	FTV	209.00
0.00%	GATX CORPORATION	GATX	166.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	171.00
0.00%	GEORGIA POWER COMPANY	SO	167.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	164.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	166.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	160.00
0.00%	KIMCO REALTY OP LLC	KIM	175.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	177.00
0.00%	MASTEC INC.	MTZ	162.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	210.00
0.00%	MERCADOLIBRE INC	MELI	183.00
0.00%	MURPHY OIL USA INC 144A	MUSA	180.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	195.00
0.00%	PAYPAL HOLDINGS INC	PYPL	193.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	183.00
0.00%	PRIMERICA INC	PRI	188.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	168.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	165.00
0.00%	REGENCY CENTERS LP	REG	168.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	162.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	160.00
0.00%	STEEL DYNAMICS INC	STLD	175.00
0.00%	TD SYNNEX CORP	SNX	189.00
0.00%	TAPESTRY INC	TPR	185.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	229.00
0.00%	TEXTRON INC	TXT	169.00
0.00%	TEXTRON INC	TXT	178.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	173.00
0.00%	TRANSELEC SA 144A	TSELEC	172.00
0.00%	UNION PACIFIC CORPORATION	UNP	252.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	VISA INC	V	169.00
0.00%	WBI OPERATING LLC 144A	WBI	167.00
0.00%	XPO INC 144A	XPO	162.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	183.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	165.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	170.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	183.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	167.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	183.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	183.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	163.00
0.00%	ABBVIE INC	ABBV	171.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	49181.00
0.00%	YFY INC	1907	21438.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	16890.00
0.00%	PG ELECTROPLAST LTD	533581	3040.00
0.00%	GUOSEN SECURITIES LTD A	002736	9999.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	515.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	232.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	161.00
0.00%	HUMAN SOFT	HUMANSOFT	1891.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	174.00
0.00%	BARCLAYS PLC RegS	BACR	154.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	131.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	154.00
0.00%	LONGWELL	6290	2442.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	703.00
0.00%	DAQIN RAILWAY LTD A	601006	21914.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	495.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	171.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	165.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	165.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	165.00
0.00%	APTARGROUP INC	ATR	168.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	198.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	170.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	226.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	165.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	167.00
0.00%	CALIFORNIA (STATE OF)	CAS	175.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	166.00
0.00%	COCA-COLA CO	KO	290.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	169.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	DOW CHEMICAL CO	DOW	192.00
0.00%	EQT CORP	EQT	163.00
0.00%	EQUINOR ASA	EQNR	166.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	165.00
0.00%	ALLY FINANCIAL INC	ALLY	150.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	161.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	170.00
0.00%	GLOBAL PAYMENTS INC	GPN	166.00
0.00%	GOEASY LTD 144A	GSYCN	188.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	169.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	164.00
0.00%	HERSHEY COMPANY THE	HSY	163.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	167.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	166.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	182.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	170.00
0.00%	JABIL INC	JBL	173.00
0.00%	JOHNSON & JOHNSON	JNJ	152.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	184.00
0.00%	LASMO USA INC	ENIIM	159.00
0.00%	LIFE TIME INC 144A	LTH	165.00
0.00%	MPLX LP	MPLX	167.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	248.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	170.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	143.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	176.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	164.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	162.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	173.00
0.00%	MOODYS CORPORATION	MCO	238.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	174.00
0.00%	NRG ENERGY INC 144A	NRG	175.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	167.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	164.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	164.00
0.00%	NEWELL BRANDS INC	NWL	206.00
0.00%	NOMURA HOLDINGS INC	NOMURA	163.00
0.00%	FIBERCOP SPA 144A	FIBCOP	168.00
0.00%	PAYPAL HOLDINGS INC	PYPL	168.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	176.00
0.00%	PEPSICO INC	PEP	208.00
0.00%	SUNCOR ENERGY INC	SUCN	152.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	190.00
0.00%	PROCTER & GAMBLE CO	PG	196.00
0.00%	PROLOGIS LP	PLD	191.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	163.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	246.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	190.00
0.00%	RYDER SYSTEM INC MTN	R	163.00
0.00%	RYDER SYSTEM INC MTN	R	164.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	213.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	169.00
0.00%	SOUTHERN COMPANY (THE)	SO	165.00
0.00%	SOUTHWEST GAS CORP	SWX	175.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	222.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	165.00
0.00%	SUNOCO LP 144A	SUN	163.00
0.00%	SYSCO CORPORATION	SYY	157.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	164.00
0.00%	UNION ELECTRIC CO	AEE	191.00
0.00%	UNION ELECTRIC CO	AEE	164.00
0.00%	VAR ENERGI ASA 144A	VARNO	146.00
0.00%	WRKCO INC	SW	168.00
0.00%	WRKCO INC	SW	173.00
0.00%	WALMART INC	WMT	176.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	170.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	180.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	185.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	184.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	182.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	183.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	183.00
0.00%	VITROX CORPORATION	VITROX	15400.00
0.00%	LOTTE SHOPPING LTD	023530	224.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	7629.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	1328.00
0.00%	SATELLITE CHEMICAL LTD A	002648	4459.00
0.00%	BPCE SFH MTN RegS	BPCECB	155.00
0.00%	BPCE SA MTN RegS	BPCEGP	139.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	139.00
0.00%	PAN OCEAN LTD	028670	4900.00
0.00%	MANITOBA PROVINCE OF	MP	233.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	154.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	2326.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	531.00
0.00%	AT&T INC	T	148.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	1657266.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	1675.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	3879.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	26294.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	37648.00
0.00%	JNBY DESIGN LTD	3306	5916.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	162.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	154.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	142.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	142.00
0.00%	CTCI CORP	9933	13449.00
0.00%	SANYANG INDUSTRY LTD	2206	9089.00
0.00%	AMPRION GMBH RegS	AMPRIO	141.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	238.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	153.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	12155.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	162.00
0.00%	AETNA INC	AET	153.00
0.00%	ALLY FINANCIAL INC	ALLY	163.00
0.00%	ALPHABET INC (FXD)	GOOGL	166.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	165.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	164.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	173.00
0.00%	AUTODESK INC	ADSK	165.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	CARGILL INC 144A	CARGIL	175.00
0.00%	CATERPILLAR INC	CAT	158.00
0.00%	CHURCH & DWIGHT CO INC	CHD	158.00
0.00%	COMMONSPIRIT HEALTH	CATMED	162.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	180.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	218.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	167.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	145.00
0.00%	CROWN CASTLE INC	CCI	166.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	182.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	160.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	164.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	156.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	168.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	192.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	168.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	184.00
0.00%	GENUINE PARTS COMPANY	GPC	153.00
0.00%	GRUPO TELEVISA SAB	TELVIS	201.00
0.00%	HOST HOTELS & RESORTS LP	HST	163.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	163.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	162.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	182.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	184.00
0.00%	KRAFT HEINZ FOODS CO	KHC	165.00
0.00%	LAMAR MEDIA CORP	LAMR	173.00
0.00%	LITHIA MOTORS INC 144A	LAD	176.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	161.00
0.00%	NASDAQ INC	NDAQ	239.00
0.00%	NISOURCE INC	NI	167.00
0.00%	NORDSTROM INC	JWN	183.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	167.00
0.00%	OWENS CORNING	OC	159.00
0.00%	PACIFICORP	BRKHEC	227.00
0.00%	PEPSICO INC	PEP	257.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	214.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	172.00
0.00%	REPUBLIC SERVICES INC	RSG	162.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	274.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	184.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	210.00
0.00%	SM ENERGY CO 144A	SM	166.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	SUTTER HEALTH	SUTHEA	160.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	161.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	153.00
0.00%	TEXAS INSTRUMENTS INC	TXN	163.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	198.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	168.00
0.00%	UNION PACIFIC CORPORATION	UNP	184.00
0.00%	VENTAS REALTY LP	VTR	164.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	160.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	165.00
0.00%	VULCAN MATERIALS COMPANY	VMC	163.00
0.00%	WASTE MANAGEMENT INC	WM	178.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	165.00
0.00%	WESTLAKE CORP	WLK	165.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	164.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	169.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	185.00
0.00%	NATIONAL MEDICAL CARE	4005	489.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	234.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	153.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	3594.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	1276.00
0.00%	INDRAPRASTHA GAS LTD	IGL	10376.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	154.00
0.00%	BPCE SA MTN RegS	BPCEGP	139.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	154.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	151.00
0.00%	JAFCO GROUP LTD	8595	1135.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	286.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	516.00
0.00%	HUA XIA BANK LTD A	600015	15842.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	230.00
0.00%	ENNOSTAR INC	3714	10825.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	394.00
0.00%	VONOVIA SE RegS	ANNGR	153.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	141.00
0.00%	LOWES COMPANIES INC	LOW	162.00
0.00%	MCKESSON CORP	MCK	161.00
0.00%	MERCURY GENERAL CORPORATION	MCY	165.00
0.00%	MICROSOFT CORPORATION	MSFT	172.00
0.00%	NEWELL BRANDS INC	NWL	167.00
0.00%	NEWMONT CORPORATION	NEM	169.00
0.00%	NORDSTROM INC	JWN	176.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	254.00
0.00%	NUTRIEN LTD	NTRCN	179.00
0.00%	OLIN CORP	OLN	171.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	163.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	176.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	176.00
0.00%	PINE STREET TRUST II 144A	EQH	180.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	198.00
0.00%	ROYALTY PHARMA PLC	RPRX	170.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	157.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	170.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	164.00
0.00%	SIMON PROPERTY GROUP LP	SPG	202.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	163.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	172.00
0.00%	STORE CAPITAL LLC	STOR	166.00
0.00%	T-MOBILE USA INC	TMUS	162.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	169.00
0.00%	VALVOLINE INC 144A	VVV	182.00
0.00%	VODAFONE GROUP PLC	VOD	153.00
0.00%	ELEVANCE HEALTH INC	ELV	156.00
0.00%	XHR LP 144A	XHR	169.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	183.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	182.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	184.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	183.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	306.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	309.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	153.00
0.00%	ACCO BRANDS CORP 144A	ACCO	183.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	162.00
0.00%	AVISTA CORPORATION	AVA	204.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	162.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	281.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	166.00
0.00%	CRH AMERICA FINANCE INC	CRHID	170.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	170.00
0.00%	COTERRA ENERGY INC	CTRA	171.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	147.00
0.00%	COLGATE-PALMOLIVE CO	CL	175.00
0.00%	COMMONSPIRIT HEALTH	CATMED	171.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	164.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	167.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	171.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	167.00
0.00%	DUKE ENERGY CORP	DUK	170.00
0.00%	EVERSOURCE ENERGY	ES	164.00
0.00%	FORVIA SE 144A	EOFP	158.00
0.00%	FNMA 30YR	FNBM3015	170.00
0.00%	FISERV INC	FISV	168.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	157.00
0.00%	ORANGE SA	ORAFP	170.00
0.00%	GNMA2 SF 30YR	G2MA4262	176.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	181.00
0.00%	WW GRAINGER INC	GWW	168.00
0.00%	HUMANA INC	HUM	165.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	175.00
0.00%	VOYA FINANCIAL INC	VOYA	172.00
0.00%	INGEVITY CORP 144A	NGVT	171.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	186.00
0.00%	KIMCO REALTY OP LLC	KIM	165.00
0.00%	COSMOAM&T LTD	005070	477.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	148.00
0.00%	KEC INTERNATIONAL LTD	KEC	2801.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	11621.00
0.00%	CHINA SECURITIES LTD A	601066	5137.00
0.00%	TRANSCOAL PACIFIC	TCPI	23079.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	313.00
0.00%	CZK/USD	CZK	16382.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	124.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	7.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	2267.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	218.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	129.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	33394.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	153.00
0.00%	BASF SE MTN RegS	BASGR	146.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	9844.00
0.00%	CORONATION FUND MANAGERS LTD	CML	6261.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	6837.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	12668.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	154.00
0.00%	EASTERN CO.	EAST	22665.00
0.00%	RUENTEX INDUSTRIES LTD	2915	11026.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	2603.00
0.00%	AIN HOLDINGS INC	9627	468.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	1357.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	174.00
0.00%	AKER BP ASA 144A	AKERBP	160.00
0.00%	RIO TINTO ALCAN INC	RIOLN	156.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	220.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	168.00
0.00%	ANALOG DEVICES INC	ADI	160.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	168.00
0.00%	ARROW ELECTRONICS INC	ARW	159.00
0.00%	AVERY DENNISON CORPORATION	AVY	157.00
0.00%	BLUE OWL FINANCE LLC	OWL	183.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	227.00
0.00%	CSX CORP	CSX	153.00
0.00%	CSX CORP	CSX	212.00
0.00%	CSX CORP	CSX	216.00
0.00%	CVS HEALTH CORP	CVS	166.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	181.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	187.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	225.00
0.00%	CONSTELLATION BRANDS INC	STZ	166.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	160.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	158.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160.00
0.00%	DELL INTERNATIONAL LLC	DELL	165.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	221.00
0.00%	DOW CHEMICAL CO	DOW	179.00
0.00%	ENBRIDGE INC	ENBCN	164.00
0.00%	ENTERGY ARKANSAS LLC	ETR	208.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	138.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	183.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	161.00
0.00%	FNMA 15YR UMBS	FNMA5223	166.00
0.00%	FLEX LTD	FLEX	160.00
0.00%	GATES CORP 144A	GTES	159.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	165.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	165.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	175.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	183.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	155.00
0.00%	MASTERCARD INC	MA	210.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	169.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	157.00
0.00%	NSTAR ELECTRIC CO	ES	161.00
0.00%	NUTRIEN LTD	NTRCN	174.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	204.00
0.00%	PSEG POWER LLC 144A	PEG	160.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	191.00
0.00%	PROGRESS ENERGY INC	DUK	158.00
0.00%	ROCKWELL AUTOMATION INC	ROK	188.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	167.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	183.00
0.00%	SIMON PROPERTY GROUP LP	SPG	180.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	226.00
0.00%	TSMC ARIZONA CORP	TAISEM	175.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	247.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	135.00
0.00%	TYSON FOODS INC	TSN	177.00
0.00%	UNION PACIFIC CORPORATION	UNP	204.00
0.00%	UNITED AIRLINES INC	UAL	168.00
0.00%	VINCI SA 144A	DGFP	166.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	158.00
0.00%	WEC ENERGY GROUP INC	WEC	171.00
0.00%	WELLS FARGO & COMPANY	WFC	158.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	184.00
0.00%	METINVEST BV RegS	METINV	187.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	184.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	183.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	183.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	184.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	186.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	133.00
0.00%	NTT FINANCE CORP RegS	NTT	142.00
0.00%	PHP CASH	PHP	9804.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	744.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	25822.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	140.00
0.00%	BPCE SA MTN RegS	BPCEGP	139.00
0.00%	MORGAN STANLEY MTN	MS	125.00
0.00%	SCIENTEX	SCIENTX	18261.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1552.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	239.00
0.00%	CITIGROUP INC MTN RegS	C	147.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	238.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	153.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	156.00
0.00%	EUROBANK SA MTN RegS	EUROB	132.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	143.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	5494.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	1403.00
0.00%	TOKYO CENTURY CORP	8439	1228.00
0.00%	MILDEF GROUP	MILDEF	1292.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	546.00
0.00%	CHUBB INA HOLDINGS LLC	CB	144.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	164.00
0.00%	ALTRIA GROUP INC	MO	162.00
0.00%	AMGEN INC	AMGN	275.00
0.00%	AON CORP	AON	151.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	156.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	169.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	164.00
0.00%	BROOKFIELD FINANCE INC	BNCN	243.00
0.00%	CABOT CORPORATION	CBT	162.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	164.00
0.00%	CENOVUS ENERGY INC	CVECN	183.00
0.00%	CONSTELLATION BRANDS INC	STZ	162.00
0.00%	CROWN AMERICAS LLC	CCK	161.00
0.00%	DELUXE CORP 144A	DLX	155.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	159.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	243.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	159.00
0.00%	ENTERGY LOUISIANA LLC	ETR	190.00
0.00%	ENTERGY TEXAS INC	ETR	177.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	194.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	202.00
0.00%	GENESIS ENERGY LP	GEL	155.00
0.00%	GEORGIA POWER CO	SO	191.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	162.00
0.00%	HASBRO INC	HAS	164.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	156.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	164.00
0.00%	KROGER CO	KR	214.00
0.00%	LEIDOS INC	LDOS	167.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	162.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	184.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	164.00
0.00%	MOHAWK INDUSTRIES INC	MHK	169.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	158.00
0.00%	NVENT FINANCE SARL	NVT	183.00
0.00%	OGE ENERGY CORPORATION	OGE	158.00
0.00%	ORACLE CORPORATION	ORCL	218.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	168.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	168.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	158.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	185.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	183.00
0.00%	ROYALTY PHARMA PLC	RPRX	159.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	162.00
0.00%	SOUTHERN POWER COMPANY	SO	164.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	164.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	179.00
0.00%	UNITEDHEALTH GROUP INC	UNH	203.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	201.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	290.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	157.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	184.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4805.00
0.00%	TONGGUAN GOLD GROUP LTD	340	43743.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	140.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	147024.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	124.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	7120.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	143.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	2091.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	16813.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	233.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	154.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	139.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	187.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	169.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	146.00
0.00%	HTC CORP	2498	12477.00
0.00%	CATRION CATERING HOLDING CO	6004	865.00
0.00%	GLORY LTD	6457	622.00
0.00%	CPI EUROPE AGE AG	CPI	906.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	160.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	160.00
0.00%	ALTRIA GROUP INC	MO	157.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	162.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	152.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	158.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	153.00
0.00%	BAIDU INC	BIDU	159.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	212.00
0.00%	BELO CORPORATION	TGNA	156.00
0.00%	CNA FINANCIAL CORP	CNA	163.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	236.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	190.00
0.00%	CHEVRON USA INC	CVX	279.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	158.00
0.00%	DUKE ENERGY CORP	DUK	239.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	172.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	154.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	252.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	161.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	180.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	183.00
0.00%	FGOLD 30YR GIANT	FGG08715	178.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	156.00
0.00%	FNMA 30YR	FNCA3669	168.00
0.00%	FNMA 30YR UMBS	FNCA5510	180.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	158.00
0.00%	GENERAL ELECTRIC CO	GE	181.00
0.00%	GEORGIA POWER COMPANY	SO	241.00
0.00%	HERC HOLDINGS INC 144A	HRI	163.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	165.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	156.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	165.00
0.00%	ITC HOLDINGS CORP 144A	ITC	156.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	156.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	156.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	164.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	197.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	167.00
0.00%	MICROSOFT CORPORATION	MSFT	183.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	162.00
0.00%	NEWMARK GROUP INC	NMRK	154.00
0.00%	NUCOR CORPORATION	NUE	160.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	249.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	167.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	206.00
0.00%	PEPSICO INC	PEP	261.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	186.00
0.00%	PETROLEOS MEXICANOS	PEMEX	216.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	161.00
0.00%	PROLOGIS LP	PLD	164.00
0.00%	REGIONS BANK MTN	RF	153.00
0.00%	REPUBLIC SERVICES INC	RSG	186.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	167.00
0.00%	STANLEY BLACK & DECKER INC	SWK	190.00
0.00%	STANLEY BLACK & DECKER INC	SWK	281.00
0.00%	STORE CAPITAL LLC	STOR	162.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	160.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	176.00
0.00%	UNION PACIFIC CORPORATION	UNP	222.00
0.00%	UNITEDHEALTH GROUP INC	UNH	199.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	183.00
0.00%	LG CHEM LTD RegS	LGCHM	183.00
0.00%	FALABELLA SA RegS	BFALA	184.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	303.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	154.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	127.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	12557.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	894.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	142.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	139.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	18664.00
0.00%	HYDRO-QUEBEC MTN	QHEL	397.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	138.00
0.00%	MYR/USD	MYR	16039.00
0.00%	SEIREN LTD	3569	808.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	3484.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	138.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	141.00
0.00%	UNISPLENDOUR CORP LTD A	000938	4190.00
0.00%	AL NAHDI MEDICAL	4164	577.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	16333.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	124.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	139.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	142.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	141.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	139.00
0.00%	ANYCOLOR INC	5032	869.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	3128.00
0.00%	ASIA OPTICAL INC	3019	3986.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	967.00
0.00%	ONTARIO (PROVINCE OF)	ONT	251.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	120.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	24972.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1075.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	169.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	161.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	124.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	159821.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	170.00
0.00%	FREEPORT-MCMORAN INC	FCX	160.00
0.00%	GEORGIA POWER COMPANY	SO	161.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	158.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	213.00
0.00%	HOWMET AEROSPACE INC	HWM	162.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	160.00
0.00%	KOREA (REPUBLIC OF)	KOREA	182.00
0.00%	LAS VEGAS SANDS CORP	LVS	155.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	163.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	168.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	185.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	162.00
0.00%	MURPHY OIL USA INC	MUSA	162.00
0.00%	NNN REIT INC	NNN	174.00
0.00%	NISOURCE INC	NI	157.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	209.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	204.00
0.00%	PARKER HANNIFIN CORPORATION	PH	198.00
0.00%	PAYPAL HOLDINGS INC	PYPL	175.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	162.00
0.00%	POLARIS INC	PII	161.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	161.00
0.00%	PUGET SOUND ENERGY INC	PSD	169.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	185.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	159.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	161.00
0.00%	SUTTER HEALTH	SUTHEA	157.00
0.00%	TD SYNNEX CORP	SNX	165.00
0.00%	UNITEDHEALTH GROUP INC	UNH	159.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	162.00
0.00%	WASTE CONNECTIONS INC	WCNCN	160.00
0.00%	WILLIAMS COMPANIES INC	WMB	172.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	162.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	181.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	172.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	243.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	154.00
0.00%	ALABAMA POWER COMPANY	SO	158.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	161.00
0.00%	ARCHES BUYER INC 144A	ACOM	166.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	188.00
0.00%	AUGUSTA SPINCO CORP	WAT	159.00
0.00%	AUTONATION INC	AN	172.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	182.00
0.00%	CSX CORP	CSX	172.00
0.00%	CVR PARTNERS LP 144A	UAN	160.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	152.00
0.00%	CAMPBELLS CO	CPB	164.00
0.00%	CHURCH & DWIGHT CO INC	CHD	180.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	181.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	161.00
0.00%	CORNELL UNIVERSITY	CORNLU	161.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	157.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	157.00
0.00%	DANAOS CORP 144A	DAC	156.00
0.00%	DOLLAR GENERAL CORP	DG	161.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	175.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	176.00
0.00%	ERP OPERATING LP	EQR	184.00
0.00%	ECOLAB INC	ECL	201.00
0.00%	EDISON INTERNATIONAL	EIX	156.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	185.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	165.00
0.00%	ENTERGY ARKANSAS LLC	ETR	162.00
0.00%	EQUINIX INC	EQIX	262.00
0.00%	F&G ANNUITIES & LIFE INC	FG	169.00
0.00%	EXPEDIA GROUP INC	EXPE	175.00
0.00%	FNMA 30YR	FNBK4766	162.00
0.00%	FNMA 30YR	FNBM3931	174.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	139.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	141.00
0.00%	QISDA CORP	2352	21282.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	159614.00
0.00%	GRINDROD LTD	GND	15058.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	114010.00
0.00%	OSG CORP	6136	999.00
0.00%	OKUMA CORP	6103	666.00
0.00%	TOKAI RIKA LTD	6995	843.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	139.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	138.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	140.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	231.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	7325.00
0.00%	REUNERT LTD	RLO	4107.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	2242.00
0.00%	CZECH REPUBLIC	CZGB	3847.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	162.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	139.00
0.00%	ENGIE SA MTN RegS	ENGIFP	141.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	140.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	232.00
0.00%	ARTIENCE LTD	4634	660.00
0.00%	GOERTEK INC A	002241	4696.00
0.00%	RETAL URBAN DEVELOPMENT	4322	4290.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	141.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	157.00
0.00%	ACRISURE LLC 144A	ACRISU	170.00
0.00%	AMPHENOL CORPORATION	APH	159.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	202.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	162.00
0.00%	AUGUSTA SPINCO CORP	WAT	159.00
0.00%	AUGUSTA SPINCO CORP	WAT	159.00
0.00%	AUGUSTA SPINCO CORP	WAT	159.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	152.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	191.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	169.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	169.00
0.00%	CIGNA GROUP	CI	205.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	179.00
0.00%	CARDINAL HEALTH INC	CAH	196.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	199.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	169.00
0.00%	CONOCOPHILLIPS	COP	148.00
0.00%	DTE ELECTRIC COMPANY	DTE	163.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	157.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	157.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	155.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	175.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	157.00
0.00%	GATX CORPORATION	GATX	156.00
0.00%	GNMA2 30YR PLATINUM	G2784119	175.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	157.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	169.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	164.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	230.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	161.00
0.00%	IPALCO ENTERPRISES INC	AES	165.00
0.00%	ZIFF DAVIS INC 144A	ZD	169.00
0.00%	JUNIPER NETWORKS INC	JNPR	162.00
0.00%	KEMPER CORP	KMPR	175.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	156.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	158.00
0.00%	LITHIA MOTORS INC 144A	LAD	161.00
0.00%	LOWES COMPANIES INC	LOW	194.00
0.00%	MSCI INC	MSCI	164.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	260.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	155.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	155.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	137.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	154.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	157.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	161.00
0.00%	PROLOGIS LP	PLD	178.00
0.00%	PUGET SOUND ENERGY INC	PSD	237.00
0.00%	QUALCOMM INCORPORATED	QCOM	159.00
0.00%	REGENCY CENTERS LP	REG	167.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	157.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	157.00
0.00%	SYSCO CORPORATION	SYY	162.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	159.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	160.00
0.00%	UNION PACIFIC CORPORATION	UNP	194.00
0.00%	WELLTOWER OP LLC	WELL	177.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	179.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	186.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	231.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	187.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	230.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	155.00
0.00%	VALE INDONESIA	INCO	46617.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4490.00
0.00%	KOREA (REPUBLIC OF)	KTB	264147.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	141.00
0.00%	MANITOBA PROVINCE OF	MP	281.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	139.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	139.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	139.00
0.00%	CRISIL LTD	CRISIL	375.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	56526.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	37684.00
0.00%	CHEMOMETEC	CHEMM	364.00
0.00%	MORGAN STANLEY	MS	153.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	138.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	130.00
0.00%	MORGAN STANLEY MTN	MS	140.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	139.00
0.00%	ENI SPA PNC9 RegS	ENIIM	140.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	135.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	140.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	140.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	139.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	4522.00
0.00%	A2A SPA MTN RegS	AEMSPA	147.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	623.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	139.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	139.00
0.00%	KANAMOTO LTD	9678	571.00
0.00%	ACRISURE LLC 144A	ACRISU	159.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	160.00
0.00%	ATI INC	ATI	152.00
0.00%	ALLEGION PLC	ALLE	164.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	160.00
0.00%	AON CORP	AON	160.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	160.00
0.00%	ARES MANAGEMENT CORP	ARES	152.00
0.00%	ATMOS ENERGY CORPORATION	ATO	229.00
0.00%	BAT CAPITAL CORP	BATSLN	161.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	154.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	153.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	152.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	165.00
0.00%	STANFORD UNIVERSITY	STNFRD	158.00
0.00%	CDW LLC	CDW	160.00
0.00%	CAMPBELLS CO	CPB	157.00
0.00%	CENOVUS ENERGY INC	CVECN	158.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	188.00
0.00%	DTE ELECTRIC COMPANY	DTE	199.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	153.00
0.00%	DUKE ENERGY CORP	DUK	209.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	141.00
0.00%	ENTERGY ARKANSAS INC	ETR	159.00
0.00%	FNMA 30YR	FNBM3801	175.00
0.00%	FNMA 30YR	FNBM5273	164.00
0.00%	FNMA 30YR	FNCA3387	164.00
0.00%	FIRSTCASH INC 144A	FCFS	160.00
0.00%	GENERAL MILLS INC	GIS	197.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	157.00
0.00%	LOWES COMPANIES INC	LOW	165.00
0.00%	MPLX LP	MPLX	162.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	156.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	157.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	164.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	164.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	155.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	160.00
0.00%	DOC DR LLC	DOC	178.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	155.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	210.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	160.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	156.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	155.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	155.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	172.00
0.00%	SUNCOR ENERGY INC	SUCN	224.00
0.00%	TAMPA ELECTRIC COMPANY	TE	195.00
0.00%	WILLIAMS COMPANIES INC	WMB	232.00
0.00%	TRINET GROUP INC 144A	TNET	160.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	179.00
0.00%	US FOODS INC 144A	USFOOD	158.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	258.00
0.00%	VODAFONE GROUP PLC	VOD	187.00
0.00%	WRKCO INC	SW	179.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	186.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	305.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	152.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	247.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	156.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	231.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	140.00
0.00%	AT&T INC	T	149.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	143.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	139.00
0.00%	UNITED FIRE GROUP INC	UFCS	427.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	60530.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	130.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	21237.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	146.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	131.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	138.00
0.00%	BERLIN (STATE OF)	BERGER	140.00
0.00%	OC OERLIKON CORPORATION AG	OERL	3287.00
0.00%	MITSUI HIGH TEC INC	6966	4189.00
0.00%	MIXI INC	2121	961.00
0.00%	KFW MTN	KFW	138.00
0.00%	KOREA (REPUBLIC OF)	KTB	313928.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	1853.00
0.00%	SCIENTECH CORPORATION CORP	3583	1008.00
0.00%	CITIGROUP INC	C	140.00
0.00%	RON CASH	RON	690.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	21765.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	1367.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	1098.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	6903.00
0.00%	TAIKISHA LTD	1979	714.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	154.00
0.00%	CENCORA INC	COR	190.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	155.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	157.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	166.00
0.00%	ASSURANT INC	AIZ	156.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	153.00
0.00%	B&G FOODS INC	BGS	162.00
0.00%	BMW US CAPITAL LLC 144A	BMW	155.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	153.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	152.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	152.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	153.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	167.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	166.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	172.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	155.00
0.00%	CYPRIUM CORPORATION 144A	VGNT	160.00
0.00%	CAPITAL ONE NA	COF	168.00
0.00%	DOLLAR GENERAL CORP	DG	155.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	153.00
0.00%	EATON CORPORATION	ETN	158.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	135.00
0.00%	ENTERGY LOUISIANA LLC	ETR	199.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	157.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	165.00
0.00%	EVERGY METRO INC	EVRG	156.00
0.00%	EXTRA SPACE STORAGE LP	EXR	150.00
0.00%	FNMA 30YR	FNAS6311	168.00
0.00%	HOME DEPOT INC	HD	260.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	159.00
0.00%	KENNAMETAL INC	KMT	156.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	154.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	149.00
0.00%	MOOG INC 144A	MOGA	157.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	169.00
0.00%	NYSEG STORM FUNDING LLC	AGR	155.00
0.00%	OGLETHORPE POWER CORP	OGLETH	150.00
0.00%	ONEOK INC	OKE	151.00
0.00%	ELK MERGER SUB II LLC	OKE	154.00
0.00%	PEPSICO INC	PEP	186.00
0.00%	RAIN CARBON INC 144A	RCOLIN	149.00
0.00%	SANOFI SA MTN	SANFP	160.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	154.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	171.00
0.00%	J M SMUCKER CO	SJM	183.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	154.00
0.00%	SYNCHRONY BANK	SYF	155.00
0.00%	SYSCO CORPORATION	SYY	143.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	249.00
0.00%	TESCO PLC 144A	TSCOLN	153.00
0.00%	TWILIO INC	TWLO	164.00
0.00%	UNION ELECTRIC CO	AEE	160.00
0.00%	UNITEDHEALTH GROUP INC	UNH	182.00
0.00%	UNITI SERVICES LLC 144A	UNIT	158.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	159.00
0.00%	ZOETIS INC	ZTS	200.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	160.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	154.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	154.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	28452.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	550.00
0.00%	SAUDI GROUND SERVICES	4031	1809.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	139.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	139.00
0.00%	ABBISKO CAYMAN LTD	2256	10067.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	123.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	139.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	139.00
0.00%	ATOM CORP	7412	4000.00
0.00%	GUOYUAN SECURITIES LTD A	000728	14165.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	153.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	139.00
0.00%	LGI HOMES INC	LGIH	395.00
0.00%	TOKAI HOLDINGS CORP	3167	2112.00
0.00%	HUNGARY (GOVERNMENT)	HGB	62176.00
0.00%	LEGGETT & PLATT INC	LEG	249.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	153.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	163.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	259.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	157.00
0.00%	NEVADA POWER COMPANY	BRKHEC	169.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	162.00
0.00%	NORDSON CORPORATION	NDSN	152.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	157.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	148.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	154.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	158.00
0.00%	QUANTA SERVICES INC.	PWR	156.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	154.00
0.00%	REALTY INCOME CORPORATION	O	180.00
0.00%	REPUBLIC SERVICES INC	RSG	153.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	156.00
0.00%	S&P GLOBAL INC	SPGI	321.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	148.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	211.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	155.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	154.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	175.00
0.00%	STEEL DYNAMICS INC	STLD	157.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	152.00
0.00%	SYNOVUS BANK	PNFP	154.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	199.00
0.00%	TEXTRON INC	TXT	153.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	152.00
0.00%	US FOODS INC 144A	USFOOD	159.00
0.00%	UNION ELECTRIC CO	AEE	164.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	158.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	175.00
0.00%	WEC ENERGY GROUP INC	WEC	154.00
0.00%	WESTLAKE CORP	WLK	164.00
0.00%	YPF SA RegS	YPFDAR	159.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	161.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	154.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	154.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	151.00
0.00%	AIR LEASE CORPORATION MTN	AL	167.00
0.00%	AIR LEASE CORPORATION	AL	165.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	167.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	159.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	208.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	174.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	157.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	153.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	166.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	156.00
0.00%	CVS HEALTH CORP	CVS	164.00
0.00%	CALIFORNIA ST	CAS	153.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	167.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	208.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	154.00
0.00%	DEALER TIRE LLC 144A	DEATIR	160.00
0.00%	DELUXE CORP 144A	DLX	154.00
0.00%	ENERGY TRANSFER LP	ET	144.00
0.00%	ENTERGY LOUISIANA LLC	ETR	158.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	157.00
0.00%	EVERSOURCE ENERGY	ES	226.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	152.00
0.00%	FNMA 15YR UMBS	FNCB3208	165.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	154.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	166.00
0.00%	HCA INC	HCA	158.00
0.00%	JEFFERIES GROUP INC	JEF	153.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	157.00
0.00%	LAS VEGAS SANDS CORP	LVS	151.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	156.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	134.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	134.00
0.00%	ARRIYADH DEVELOPMENT	4150	3103.00
0.00%	NINETY ONE LTD	NY1	5224.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	139.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	216.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	125.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	137.00
0.00%	XINTEC INC	3374	2997.00
0.00%	AIR CHINA LTD A	601111	15492.00
0.00%	AIRBUS SE MTN RegS	AIRFP	148.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	139.00
0.00%	PIXART IMAGING INC	3227	2557.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	323.00
0.00%	SAP SE RegS	SAPGR	138.00
0.00%	BMW FINANCE NV MTN RegS	BMW	140.00
0.00%	BPCE SFH RegS	BPCECB	153.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	140.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	138.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	133.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	8678.00
0.00%	CYFROWY POLSAT SA	CPS	4967.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	2659.00
0.00%	DIAGNOSTYKA SA	DIA	339.00
0.00%	ICADE REIT SA	ICAD	701.00
0.00%	TOEI ANIMATION LTD	4816	955.00
0.00%	JCU CORP	4975	425.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	157.00
0.00%	AIRCASTLE LTD 144A	AYR	151.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	154.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	154.00
0.00%	AVISTA CORPORATION	AVA	206.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	152.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	156.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	153.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	153.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	152.00
0.00%	BIOGEN INC	BIIB	149.00
0.00%	BUNGE FINANCE LTD CORP	BG	156.00
0.00%	CVR ENERGY INC 144A	CVI	155.00
0.00%	CAMPBELLS CO	CPB	185.00
0.00%	CENTRAL PARENT LLC 144A	CDK	211.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	147.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	160.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	154.00
0.00%	CORNING INC	GLW	152.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	171.00
0.00%	DTE ELECTRIC COMPANY	DTE	157.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	155.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	203.00
0.00%	DUPONT DE NEMOURS INC	DD	167.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	159.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	154.00
0.00%	ENTERGY LOUISIANA LLC	ETR	157.00
0.00%	ENTERGY ARKANSAS LLC	ETR	157.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	154.00
0.00%	GXO LOGISTICS INC	GXO	173.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	161.00
0.00%	GENUINE PARTS COMPANY	GPC	178.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	149.00
0.00%	HERSHEY COMPANY THE	HSY	151.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	252.00
0.00%	ELI LILLY AND COMPANY	LLY	199.00
0.00%	MARKEL GROUP INC	MKL	175.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	173.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	164.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	155.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	157.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	177.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	196.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	154.00
0.00%	PEPSICO INC	PEP	207.00
0.00%	PROCTER & GAMBLE CO	PG	154.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	196.00
0.00%	SNAP INC 144A	SNAP	160.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	165.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	152.00
0.00%	SOUTHWEST GAS CORP	SWX	151.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	154.00
0.00%	SUNOCO LP	SUN	154.00
0.00%	SYSCO CORPORATION	SYY	190.00
0.00%	TAMPA ELECTRIC COMPANY	TE	185.00
0.00%	TELEFLEX INCORPORATED	TFX	156.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	156.00
0.00%	TOLEDO HOSPITAL	TOLHOS	153.00
0.00%	TRANSDIGM INC 144A	TDG	153.00
0.00%	UNION PACIFIC CORPORATION	UNP	197.00
0.00%	UNITEDHEALTH GROUP INC	UNH	150.00
0.00%	UNITEDHEALTH GROUP INC	UNH	153.00
0.00%	VENTAS REALTY LP	VTR	173.00
0.00%	VULCAN MATERIALS COMPANY	VMC	186.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	153.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	157.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	183.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	155.00
0.00%	KOREA (REPUBLIC OF)	KTB	257162.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	263.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	133.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	22684.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	30850.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	155.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	139.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	133.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	135.00
0.00%	VARDHMAN TEXTILES LTD	VTL	2765.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	29041.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	134.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	143.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	606.00
0.00%	JAPAN EXCELLENT REIT INC	8987	16.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	90472.00
0.00%	MACHVISION INC	3563	660.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	6716.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2291.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1537257.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	157.00
0.00%	ONTARIO (PROVINCE OF)	ONT	231.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	113.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	126.00
0.00%	ORANGE SA MTN RegS	ORAFP	139.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	40354.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	3289.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	164.00
0.00%	AT&T INC	T	181.00
0.00%	ALABAMA POWER COMPANY	SO	155.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	155.00
0.00%	APA CORP (US)	APA	156.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	153.00
0.00%	AUTOZONE INC	AZO	154.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	234.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	164.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	152.00
0.00%	CABLE ONE INC 144A	CABO	214.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	151.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	155.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	248.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	154.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	153.00
0.00%	DOW CHEMICAL CO	DOW	174.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	215.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	181.00
0.00%	ECOLAB INC	ECL	153.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	155.00
0.00%	EMBECTA CORP 144A	EMBC	166.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	175.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	198.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	153.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	152.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	152.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	159.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	164.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	156.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	166.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	242.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	159.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	173.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	150.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	194.00
0.00%	MCKESSON CORP	MCK	154.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	152.00
0.00%	MICRON TECHNOLOGY INC	MU	199.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	158.00
0.00%	NEWELL BRANDS INC	NWL	159.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	152.00
0.00%	NSTAR ELECTRIC CO	ES	173.00
0.00%	180 MEDICAL INC 144A	CTECLN	158.00
0.00%	PRA GROUP INC 144A	PRAA	152.00
0.00%	PTC INC 144A	PTC	157.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	153.00
0.00%	REVVITY INC	RVTY	171.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	164.00
0.00%	PULTE GROUP INC	PHM	143.00
0.00%	ROPER TECHNOLOGIES INC	ROP	155.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	181.00
0.00%	STATION CASINOS LLC 144A	RRR	163.00
0.00%	SUNOCO LP 144A	SUN	153.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	182.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	155.00
0.00%	TEXTRON INC	TXT	156.00
0.00%	THOR INDUSTRIES INC 144A	THO	163.00
0.00%	UNION PACIFIC CORPORATION	UNP	155.00
0.00%	UNUM GROUP	UNM	157.00
0.00%	VT TOPCO INC 144A	VERCOR	151.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	151.00
0.00%	WESTAR ENERGY INC	EVRG	155.00
0.00%	WOART_25-A A4	WOART_25-A-A4	152.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	149.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	187.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	125.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	2431.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	139.00
0.00%	BJS RESTAURANTS INC	BJRI	411.00
0.00%	HFCL LTD	HFCL	20388.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	418.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	191.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	154.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	132.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	2771.00
0.00%	WISELINK LTD	8932	5805.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	850.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	2746.00
0.00%	AXA SA MTN RegS	AXASA	134.00
0.00%	TRUSTCO BANK CORP	TRST	353.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	138.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	108.00
0.00%	SAUDI REAL ESTATE	4020	4081.00
0.00%	KFW MTN RegS	KFW	131.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	129.00
0.00%	FUKUOKA REIT CORP	8968	14.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	150.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	155.00
0.00%	ALLY FINANCIAL INC	ALLY	157.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	152.00
0.00%	Andrew Mellon Foundation	MELLON	159.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	152.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	149.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	147.00
0.00%	BAYER CORPORATION 144A	BAYNGR	147.00
0.00%	BELO CORPORATION	TGNA	148.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	152.00
0.00%	BUNGE FINANCE LTD CORP	BG	153.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	175.00
0.00%	CBRE SERVICES INC	CBG	152.00
0.00%	CNH_25-B A3	CNH_25-B-A3	152.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	177.00
0.00%	CELANESE US HOLDINGS LLC	CE	150.00
0.00%	CHEMOURS COMPANY	CC	152.00
0.00%	CONSTELLATION BRANDS INC	STZ	198.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	152.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	160.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	153.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	150.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	155.00
0.00%	WALT DISNEY CO	DIS	139.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	160.00
0.00%	EDISON INTERNATIONAL	EIX	151.00
0.00%	ENTERGY TEXAS INC	ETR	151.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	PROGRESS ENERGY INC	DUK	150.00
0.00%	GNMA2 30YR	G2MA4838	159.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	152.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	152.00
0.00%	HSBC BANK USA NA	HSBC	146.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	155.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	152.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	151.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	152.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	153.00
0.00%	MCDONALDS CORPORATION MTN	MCD	153.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	150.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	179.00
0.00%	NVR INC	NVR	161.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	151.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	164.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	158.00
0.00%	ONEOK INC	OKE	202.00
0.00%	PACIFICORP	BRKHEC	152.00
0.00%	PACIFICORP	BRKHEC	152.00
0.00%	DOMTAR CORP 144A	UFS	206.00
0.00%	PFIZER INC	PFE	155.00
0.00%	PROCTER & GAMBLE CO	PG	152.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	156.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	154.00
0.00%	CITIZENS BANK NA	CFG	153.00
0.00%	REALTY INCOME CORPORATION	O	154.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	154.00
0.00%	RYDER SYSTEM INC MTN	R	139.00
0.00%	EIX_25-A A1	EIX_25-A-A1	153.00
0.00%	SDART_25-3 C	SDART_25-3-C	152.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	152.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	153.00
0.00%	EQUINOR ASA	EQNR	166.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	149.00
0.00%	TARGET CORPORATION	TGT	203.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	153.00
0.00%	3M CO MTN	MMM	210.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	153.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	155.00
0.00%	UNUM GROUP	UNM	161.00
0.00%	VICI PROPERTIES LP	VICI	153.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	152.00
0.00%	YPF SA RegS	YPFDAR	171.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	183.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	152.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	456.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	1964.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	140.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	132.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	132.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1433.00
0.00%	HANMI FINANCIAL CORP	HAFC	580.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	148.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	1428.00
0.00%	NCC LTD	NCC	10187.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	7947.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	2965.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	138.00
0.00%	GB GROUP PLC	GBG	5900.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	1794.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	13180.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	8237.00
0.00%	CANADA (GOVERNMENT OF)	CAN	215.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	138.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	138.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	123.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	16816.00
0.00%	EIH LTD	EIHOTEL	4744.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	139.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	138.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	194.00
0.00%	IP GROUP PLC	IPO	20696.00
0.00%	DIOS FASTIGHETER	DIOS	2265.00
0.00%	JM	JM	1270.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	23978.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	153.00
0.00%	CLOROX COMPANY	CLX	152.00
0.00%	COMMONSPIRIT HEALTH	CATMED	205.00
0.00%	CONCENTRIX CORP	CNXC	164.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	149.00
0.00%	DTE ENERGY COMPANY	DTE	156.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	158.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	152.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	153.00
0.00%	EMERSON ELECTRIC CO	EMR	168.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	150.00
0.00%	EVERSOURCE ENERGY	ES	153.00
0.00%	EXELON CORPORATION	EXC	154.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	162.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	152.00
0.00%	GNMA 30YR PLATINUM	GN784293	168.00
0.00%	GENERAL ELECTRIC CO	GE	180.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	150.00
0.00%	HEALTHPEAK OP LLC	DOC	161.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	156.00
0.00%	HOLOGIC INC 144A	HOLX	151.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	152.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	152.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	153.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	149.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	183.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	158.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	158.00
0.00%	KENVUE INC	KVUE	150.00
0.00%	LAS VEGAS SANDS CORP	LVS	149.00
0.00%	LOWES COMPANIES INC	LOW	185.00
0.00%	MARS INCORPORATED 144A	MARS	196.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	194.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	153.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	153.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	148.00
0.00%	NAVIENT CORP	NAVI	160.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	151.00
0.00%	NUCOR CORPORATION	NUE	204.00
0.00%	ONEMAIN FINANCE CORP	OMF	153.00
0.00%	PVH CORP	PVH	150.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	149.00
0.00%	PETROLEOS MEXICANOS	PEMEX	202.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	158.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	196.00
0.00%	LINDE INC	LIN	192.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	147.00
0.00%	ROYALTY PHARMA PLC	RPRX	174.00
0.00%	SDART_25-4 B	SDART_25-4-B	152.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	157.00
0.00%	SOUTHWEST AIRLINES CO	LUV	154.00
0.00%	TAMPA ELECTRIC COMPANY	TE	149.00
0.00%	TRINET GROUP INC 144A	TNET	167.00
0.00%	UNION PACIFIC CORPORATION	UNP	142.00
0.00%	WP CAREY INC	WPC	150.00
0.00%	WILLIAMS COMPANIES INC	WMB	150.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	152.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	175.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	152.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	183.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	208.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	151.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	186.00
0.00%	ATLASSIAN CORP	TEAM	154.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	153.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	153.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	156.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	212.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	152.00
0.00%	FIH MOBILE LTD	2038	5826.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	153.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	759.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	131.00
0.00%	CYIENT LTD	CYIENT	1736.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	189.00
0.00%	KOREA (REPUBLIC OF)	KTB	250812.00
0.00%	CZECH REPUBLIC	CZGB	3707.00
0.00%	STELLANTIS NV MTN RegS	STLA	138.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	142.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	740.00
0.00%	EUROPEAN UNION MTN RegS	EU	241.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	130.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	250375.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	1143.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	223.00
0.00%	VISA INC	V	135.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	11905.00
0.00%	BML INC	4694	578.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	151.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	150.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	154.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	152.00
0.00%	BMW US CAPITAL LLC 144A	BMW	151.00
0.00%	BIO-RAD LABORATORIES INC	BIO	152.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	152.00
0.00%	BOEING CO	BA	153.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	147.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	150.00
0.00%	CI FINANCIAL CORP	CIXCN	226.00
0.00%	CMS ENERGY CORPORATION	CMS	164.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	152.00
0.00%	CSX CORP	CSX	217.00
0.00%	CALIFORNIA ST	CAS	154.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	136.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	157.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	151.00
0.00%	D R HORTON INC	DHI	157.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	162.00
0.00%	DENTSPLY SIRONA INC	XRAY	152.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	203.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	149.00
0.00%	ENTERGY ARKANSAS LLC	ETR	153.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	145.00
0.00%	FS KKR CAPITAL CORP	FSK	158.00
0.00%	FNMA 15YR UMBS	FNCA9438	163.00
0.00%	GATX CORPORATION	GATX	154.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	145.00
0.00%	HF SINCLAIR CORP	DINO	153.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	164.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	149.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	153.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	156.00
0.00%	KLA CORP	KLAC	166.00
0.00%	LSB INDUSTRIES INC 144A	LXU	150.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	141.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	152.00
0.00%	NCR VOYIX CORP 144A	VYX	156.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	150.00
0.00%	NORDEA BANK ABP 144A	NDAFH	149.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	236.00
0.00%	NORTHWESTERN CORPORATION	NWE	184.00
0.00%	OHIO EDISON COMPANY	FE	134.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	188.00
0.00%	OWENS CORNING	OC	189.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	154.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	149.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	153.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	153.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	253.00
0.00%	PULTE GROUP INC	PHM	131.00
0.00%	QUALCOMM INCORPORATED	QCOM	149.00
0.00%	REALTY INCOME CORPORATION	O	153.00
0.00%	REPUBLIC SERVICES INC	RSG	145.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	169.00
0.00%	NAVIENT CORP MTN	NAVI	189.00
0.00%	EW SCRIPPS CO 144A	SSP	153.00
0.00%	SIMON PROPERTY GROUP LP	SPG	182.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	170.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	153.00
0.00%	UNITED PARCEL SERVICE INC	UPS	147.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	172.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	148.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	153.00
0.00%	WILLIS NORTH AMERICA INC	WTW	207.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	151.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	153.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	182.00
0.00%	ADECOAGRO SA RegS	AGRO	153.00
0.00%	BPCE SFH RegS	BPCECB	138.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	1762.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	127.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	128.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	156.00
0.00%	DEUTSCHE BANK AG RegS	DB	109.00
0.00%	AENA SME SA MTN RegS	AENASM	125.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	142.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	186.00
0.00%	COTY INC CLASS A	COTY	7294.00
0.00%	HAYS PLC	HAS	33963.00
0.00%	TS TECH LTD	7313	1325.00
0.00%	VITROLIFE	VITR	1552.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	880.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	138.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	31111.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	131.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	126.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	407.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	1478.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	2386.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	140.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	139.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	127.00
0.00%	ROYAL BANK OF CANADA RegS	RY	126.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	133.00
0.00%	AES CORPORATION (THE)	AES	159.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	145.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	166.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	164.00
0.00%	AMGEN INC	AMGN	151.00
0.00%	ANALOG DEVICES INC	ADI	208.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	225.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	146.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	150.00
0.00%	BPCE SA MTN 144A	BPCEGP	154.00
0.00%	BLACK HILLS CORPORATION	BKH	191.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	167.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	171.00
0.00%	CHEMOURS COMPANY 144A	CC	149.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	146.00
0.00%	DOW CHEMICAL CO	DOW	117.00
0.00%	EIDP INC	CTVA	147.00
0.00%	OVINTIV INC	OVV	140.00
0.00%	ENQUEST PLC 144A	ENQLN	146.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	142.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	160.00
0.00%	GLP CAPITAL LP	GLPI	153.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	154.00
0.00%	ENVIRI CORP 144A	NVRI	149.00
0.00%	HUMANA INC	HUM	161.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	150.00
0.00%	HYATT HOTELS CORP	H	152.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	186.00
0.00%	JBS USA LUX SA	JBS	155.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	148.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	151.00
0.00%	NNN REIT INC	NNN	146.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	151.00
0.00%	OHIO POWER CO	AEP	161.00
0.00%	ORGANON & CO 144A	OGN	164.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	148.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	150.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	147.00
0.00%	SIMON PROPERTY GROUP LP	SPG	201.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	167.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	152.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	155.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	154.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	151.00
0.00%	PARAMOUNT GLOBAL	PARA	210.00
0.00%	VISA INC	V	149.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	172.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	153.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	186.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	163.00
0.00%	KINPO ELECTRONICS INC	2312	20647.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	135146.00
0.00%	PHANCY GROUP LTD H	6682	3363.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	146.00
0.00%	UNICREDIT BANK AG RegS	HVB	138.00
0.00%	SANDVIK AB MTN RegS	SANDSS	138.00
0.00%	NONGSHIM LTD	004370	59.00
0.00%	PVR INOX LTD	PVRINOX	1461.00
0.00%	GENTING MALAYSIA	GENM	32269.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	54977.00
0.00%	IREN SPA MTN RegS	IREIM	131.00
0.00%	PASON SYSTEMS INC	PSI	1552.00
0.00%	FUJIMI INC	5384	806.00
0.00%	GOGOLD RESOURCES INC	GGD	8106.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	2605.00
0.00%	KFW MTN	KFW	217.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	140.00
0.00%	NAVA	NAVA	2430.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	134.00
0.00%	ENI SPA MTN RegS	ENIIM	134.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	138.00
0.00%	SL CORP	005850	363.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	2677.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	67166.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	167.00
0.00%	AGREE LP	ADC	149.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	152.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	144.00
0.00%	ALUMINA PTY LTD 144A	AA	145.00
0.00%	AMEREN ILLINOIS CO	AEE	197.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	150.00
0.00%	CENCORA INC	COR	178.00
0.00%	AMS OSRAM AG 144A	AMSSW	139.00
0.00%	ARROW ELECTRONICS INC	ARW	167.00
0.00%	ATHENE HOLDING LTD	ATH	158.00
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	152.00
0.00%	BMW US CAPITAL LLC 144A	BMW	146.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	162.00
0.00%	WR BERKLEY CORPORATION	WRB	254.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	141.00
0.00%	BOEING CO	BA	139.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	147.00
0.00%	BROADCOM INC	AVGO	150.00
0.00%	CAMDEN PROPERTY TRUST	CPT	149.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	133.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	153.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	148.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	190.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	138.00
0.00%	DTE ELECTRIC COMPANY	DTE	219.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	192.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	173.00
0.00%	ENTERGY LOUISIANA LLC	ETR	239.00
0.00%	ENTERGY LOUISIANA LLC	ETR	151.00
0.00%	ENTERGY LOUISIANA LLC	ETR	153.00
0.00%	EVERGY METRO INC	EVRG	148.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	161.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	153.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	147.00
0.00%	HP INC	HPQ	142.00
0.00%	HALLIBURTON COMPANY	HAL	171.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	140.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	188.00
0.00%	LKQ CORP	LKQ	144.00
0.00%	SEKISUI HOUSE US INC	MDC	161.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	147.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	146.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	240.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	162.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	147.00
0.00%	Novant Health	NOVANT	226.00
0.00%	NUTRIEN LTD	NTRCN	146.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	157.00
0.00%	ONEOK INC	OKE	187.00
0.00%	OWENS CORNING	OC	154.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	180.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	171.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	167.00
0.00%	RAYONIER LP	RYN	164.00
0.00%	REALTY INCOME CORPORATION	O	153.00
0.00%	SHEA HOMES LP	SHEAHM	150.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	143.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	146.00
0.00%	TJX COMPANIES INC	TJX	169.00
0.00%	UNION PACIFIC CORPORATION	UNP	165.00
0.00%	UNITED UTILITIES PLC	UU	141.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	157.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	168.00
0.00%	VOYA FINANCIAL INC	VOYA	152.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	148.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	109.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	146.00
0.00%	MARTEN TRANSPORT LTD	MRTN	1127.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	129.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	687.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	139.00
0.00%	FUTURE PLC	FUTR	2615.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	133.00
0.00%	KOREA (REPUBLIC OF)	KTB	294117.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	138.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	29974.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	171.00
0.00%	EUROPEAN UNION MTN RegS	EU	169.00
0.00%	SYSTENA CORP	2317	5536.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	110.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	127.00
0.00%	SUN TV NETWORK LTD	SUNTV	2263.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	672.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	2915.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	146.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	152.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	133.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	160.00
0.00%	BLACK HILLS CORPORATION	BKH	161.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	145.00
0.00%	CHC GROUP LLC 144A	CHHCF	153.00
0.00%	CNA FINANCIAL CORP	CNA	165.00
0.00%	CSL FINANCE PLC 144A	CSLAU	173.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	136.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	146.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	272.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	181.00
0.00%	DOMINION ENERGY INC	D	166.00
0.00%	ERP OPERATING LP	EQR	146.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	161.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	156.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	146.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	151.00
0.00%	HERSHEY COMPANY THE	HSY	145.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	171.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	153.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	140.00
0.00%	MOODYS CORPORATION	MCO	168.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	148.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	149.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	148.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	198.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	188.00
0.00%	PACIFICORP	BRKHEC	201.00
0.00%	PEPSICO INC	PEP	145.00
0.00%	PEPSICO INC	PEP	147.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	163.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	144.00
0.00%	RYDER SYSTEM INC	R	147.00
0.00%	TRAVELERS COMPANIES INC	TRV	130.00
0.00%	SEMPRA (30NC10)	SRE	147.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	207.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	154.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	185.00
0.00%	STARBUCKS CORPORATION	SBUX	145.00
0.00%	TAMPA ELECTRIC COMPANY	TE	146.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	135.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	141.00
0.00%	WILLIS NORTH AMERICA INC	WTW	169.00
0.00%	TRAVEL + LEISURE CO	TNL	145.00
0.00%	XCEL ENERGY INC	XEL	150.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	153.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	185.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	159.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	147.00
0.00%	ALLY FINANCIAL INC	ALLY	146.00
0.00%	UNION ELECTRIC CO	AEE	145.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	137.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	218.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	134.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	108.00
0.00%	EUR/USD	EUR	14649.00
0.00%	JAMJOOM PHARMA	4015	385.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	121.00
0.00%	KOPPERS HOLDINGS INC	KOP	386.00
0.00%	FUYO GENERAL LEASE LTD	8424	525.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	131.00
0.00%	TELIA COMPANY AB RegS	TELIAS	124.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	126.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	124.00
0.00%	BOOKING HOLDINGS INC	BKNG	139.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	126.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	127.00
0.00%	HELLO GROUP ADR INC	MOMO	2453.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	19464.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	5958.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	132651.00
0.00%	CHEIL WORLDWIDE INC	030000	1090.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	131.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	126.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	125.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	110.00
0.00%	RS TECHNOLOGIES LTD	3445	592.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	145.00
0.00%	AGREE LP	ADC	171.00
0.00%	AIR LEASE CORPORATION	AL	153.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	146.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	142.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	138.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	151.00
0.00%	ASHLAND INC 144A	ASH	162.00
0.00%	ASSURANT INC	AIZ	152.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	146.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	144.00
0.00%	BNG BANK NV MTN 144A	BNG	147.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	147.00
0.00%	BURLINGTON RESOURCES LLC	COP	130.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	152.00
0.00%	CNA FINANCIAL CORP	CNA	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	142.00
0.00%	CORNELL UNIVERSITY	CORNLU	144.00
0.00%	DTE ELECTRIC COMPANY	DTE	225.00
0.00%	DOMINION RESOURCES INC	D	162.00
0.00%	DOW CHEMICAL CO	DOW	184.00
0.00%	EDISON INTERNATIONAL	EIX	142.00
0.00%	ENTERGY TEXAS INC	ETR	168.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	150.00
0.00%	EXTRA SPACE STORAGE LP	EXR	163.00
0.00%	GLP CAPITAL LP	GLPI	147.00
0.00%	MAGNERA CORP 144A	MAGN	161.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	147.00
0.00%	HOST HOTELS & RESORTS LP	HST	153.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	243.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	242.00
0.00%	KIMCO REALTY OP LLC	KIM	176.00
0.00%	BATH & BODY WORKS INC	BBWI	144.00
0.00%	LEIDOS INC	LDOS	147.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	150.00
0.00%	MCDONALDS CORPORATION MTN	MCD	144.00
0.00%	MCDONALDS CORPORATION MTN	MCD	146.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	142.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	147.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	199.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	142.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	154.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	144.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	147.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	142.00
0.00%	NIKE INC	NKE	187.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	146.00
0.00%	NSTAR ELECTRIC CO	ES	148.00
0.00%	ORIX CORPORATION	ORIX	144.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	180.00
0.00%	OVINTIV INC	OVV	133.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	153.00
0.00%	LINDE INC	LIN	278.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	145.00
0.00%	SANDS CHINA LTD	SANLTD	149.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	165.00
0.00%	J M SMUCKER CO	SJM	158.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	144.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	146.00
0.00%	TWILIO INC	TWLO	156.00
0.00%	UDR INC MTN	UDR	148.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	158.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	153.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	109.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	6585.00
0.00%	HUAFON CHEMICAL LTD A	002064	10106.00
0.00%	DEUTSCHE BANK AG RegS	DB	126.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	3258.00
0.00%	APEX INVESTMENT	APEX	14827.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	12635.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	265.00
0.00%	PROSUS NV MTN RegS	PRXNA	132.00
0.00%	SALHIYA REAL EST	SRE	11247.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	1809.00
0.00%	AWL AGRI BUSINESS LTD	AWL	7440.00
0.00%	INABATA LTD	8098	572.00
0.00%	ID LOGISTICS	IDL	39.00
0.00%	SNCF RESEAU MTN RegS	RESFER	170.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	133.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	154.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	30821.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	26338.00
0.00%	SY HOLDINGS GROUP LTD	6069	12072.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	131.00
0.00%	TON YI INDUSTRIAL CORP	9907	25828.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	572.00
0.00%	OMV AG MTN RegS	OMVAV	125.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	127.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	814.00
0.00%	CRONOS GROUP INC	CRON	5474.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	143.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	147.00
0.00%	APPLIED MATERIALS INC	AMAT	228.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	155.00
0.00%	AUTONATION INC	AN	154.00
0.00%	BRINKS CO 144A	BCO	142.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	229.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	134.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	148.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	147.00
0.00%	CROWN CASTLE INC	CCI	191.00
0.00%	DPL INC	AES	150.00
0.00%	DTE ELECTRIC COMPANY	DTE	156.00
0.00%	DOMINION ENERGY INC	D	195.00
0.00%	ERP OPERATING LP	EQR	147.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	124.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	145.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	146.00
0.00%	HEINEKEN NV 144A	HEIANA	176.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	183.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	161.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	145.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	178.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	166.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	139.00
0.00%	KROGER CO	KR	128.00
0.00%	KROGER CO	KR	148.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	168.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	129.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	141.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	144.00
0.00%	MOODYS CORPORATION	MCO	200.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	150.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	161.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	145.00
0.00%	NOMURA HOLDINGS INC	NOMURA	141.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	139.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	144.00
0.00%	PEPSICO INC	PEP	150.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	143.00
0.00%	ROYALTY PHARMA PLC	RPRX	223.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	145.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	155.00
0.00%	SEALED AIR CORPORATION 144A	SEE	143.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	145.00
0.00%	STANFORD HEALTH CARE	STNFHC	188.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	203.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	152.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	147.00
0.00%	TUTOR PERINI CORP 144A	TPC	132.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	172.00
0.00%	UNITED STATES STEEL CORP	X	145.00
0.00%	VF CORPORATION	VFC	148.00
0.00%	WEC ENERGY GROUP INC	WEC	146.00
0.00%	YAMANA GOLD INC	YRICN	163.00
0.00%	ZOETIS INC	ZTS	224.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	143.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	3548.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	9083.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	126.00
0.00%	WELLTOWER OP LLC	WELL	109.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	124.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	125.00
0.00%	CARREFOUR SA MTN RegS	CAFP	126.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	109.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	9229.00
0.00%	DAISEKI LTD	9793	588.00
0.00%	EXOSENS SA	EXENS	205.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	200.00
0.00%	BNG BANK NV MTN RegS	BNG	138.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	6196.00
0.00%	CORE LABORATORIES INC	CLB	906.00
0.00%	INFORMA PLC MTN RegS	INFLN	124.00
0.00%	ORLEN SA MTN RegS	PKNPW	126.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	24745.00
0.00%	KUNLUN TECH LTD A	300418	1947.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	102.00
0.00%	LA POSTE MTN RegS	FRPTT	155.00
0.00%	KOREA (REPUBLIC OF)	KOREA	125.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	736.00
0.00%	MEGMILK SNOW BRAND LTD	2270	691.00
0.00%	AGCO CORPORATION	AGCO	142.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	154.00
0.00%	AT&T INC	T	155.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	190.00
0.00%	ALABAMA POWER COMPANY	SO	177.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	149.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	152.00
0.00%	BOEING CO	BA	172.00
0.00%	BRISTOW GROUP INC 144A	VTOL	142.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	152.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	151.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	153.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	145.00
0.00%	CONOCOPHILLIPS	COP	163.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	194.00
0.00%	EBAY INC	EBAY	144.00
0.00%	ESSEX PORTFOLIO LP	ESS	160.00
0.00%	EART_25-4 A3	EART_25-4-A3	143.00
0.00%	FNMA 15YR UMBS	FNBR1120	155.00
0.00%	GNMA2 30YR	G2BY0776	167.00
0.00%	GLP CAPITAL LP	GLPI	147.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	145.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	157.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	141.00
0.00%	HUBBELL INCORPORATED	HUBB	146.00
0.00%	HYATT HOTELS CORP	H	139.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	154.00
0.00%	JABIL INC	JBL	145.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	149.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	139.00
0.00%	MOODYS CORPORATION	MCO	243.00
0.00%	MURPHY OIL CORPORATION	MUR	146.00
0.00%	NEW YORK N Y	NYC	140.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	159.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	176.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	145.00
0.00%	PORT AUTH N Y & N J	PORTRN	154.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	153.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	141.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	148.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	144.00
0.00%	EW SCRIPPS CO 144A	SSP	155.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	148.00
0.00%	SIMON PROPERTY GROUP LP	SPG	145.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	145.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	139.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	187.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	141.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	152.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	149.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	216.00
0.00%	TELENOR ASA MTN RegS	TELNO	130.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	125.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	123.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	125.00
0.00%	ANHUI EXPRESSWAY LTD H	995	7530.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	2987.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	16258.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	132.00
0.00%	3I GROUP PLC RegS	IIILN	119.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	124.00
0.00%	RELO GROUP INC	8876	1160.00
0.00%	SAN-AI OBBLI LTD	8097	953.00
0.00%	DR. MARTENS PLC	DOCS	17008.00
0.00%	BARCO NV	BAR	1264.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	99.00
0.00%	NRW BANK RegS	NRWBK	126.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	29153.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	13735.00
0.00%	ADVANCED PETROCHEMICAL	2330	2405.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	6868.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	124.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	1249.00
0.00%	MITRA ADIPERKASA	MAPI	203749.00
0.00%	ENNOCONN CORP	6414	1692.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	1639.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	131.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	125.00
0.00%	HUMANA INC	HUM	150.00
0.00%	JACOBS SOLUTIONS INC	J	144.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	140.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	146.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	138.00
0.00%	LOWES COMPANIES INC	LOW	161.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	161.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	136.00
0.00%	NXP BV	NXPI	221.00
0.00%	NOMURA HOLDINGS INC	NOMURA	138.00
0.00%	NORDSON CORPORATION	NDSN	143.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	211.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	149.00
0.00%	ONEOK INC	OKE	131.00
0.00%	OWENS CORNING	OC	145.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	142.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	147.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	222.00
0.00%	SERVICE PROPERTIES TRUST	SVC	150.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	187.00
0.00%	STIFEL FINANCIAL CORP	SF	147.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	139.00
0.00%	TOPBUILD CORP 144A	BLD	154.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	140.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	148.00
0.00%	VALERO ENERGY CORPORATION	VLO	144.00
0.00%	ELEVANCE HEALTH INC	ELV	133.00
0.00%	ELEVANCE HEALTH INC	ELV	156.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	144.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	144.00
0.00%	XCEL ENERGY INC	XEL	145.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	139.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	182.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	308.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	124.00
0.00%	ADOBE INC	ADBE	141.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	141.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	147.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	147.00
0.00%	AON CORP	AON	141.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	145.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	144.00
0.00%	BACARDI LTD 144A	BACARD	150.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	154.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	166.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	144.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	140.00
0.00%	BROOKFIELD FINANCE INC	BNCN	146.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	143.00
0.00%	CBRE SERVICES INC	CBG	139.00
0.00%	COMMONSPIRIT HEALTH	CATMED	193.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	235.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	152.00
0.00%	DOLLAR TREE INC	DLTR	220.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	152.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	140.00
0.00%	ECOLAB INC	ECL	144.00
0.00%	EMERSON ELECTRIC CO	EMR	231.00
0.00%	ENSTAR GROUP LTD	ESGR	161.00
0.00%	ENTERGY CORPORATION	ETR	160.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	152.00
0.00%	FGOLD 30YR GIANT	FGG08779	153.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	154.00
0.00%	FERRELLGAS LP 144A	FGP	137.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	136.00
0.00%	GNMA2 30YR	G2MA4125	164.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	139.00
0.00%	GENPACT LUXEMBOURG SARL	G	138.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	142.00
0.00%	JIANGXI COPPER LTD A	600362	2194.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	131.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	142.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	132.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	945.00
0.00%	CHINA RISUN GROUP LTD	1907	33013.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	2689.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	105.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	133.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	125.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	125.00
0.00%	CERTARA INC	CERT	2325.00
0.00%	PILOT CORP	7846	470.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	3049.00
0.00%	NANOSONICS LTD	NAN	5604.00
0.00%	MIPS	MIPS	620.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	39370.00
0.00%	SKY LTD MTN RegS	CMCSA	105.00
0.00%	HERA SPA MTN RegS	HERIM	142.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	124.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	125.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	125.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	122.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	123.00
0.00%	ING GROEP NV RegS	INTNED	124.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	2830.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	6317.00
0.00%	SCANSOURCE INC	SCSC	385.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	123.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	123.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	514.00
0.00%	AAREAL BANK AG MTN RegS	AARB	124.00
0.00%	NATURECELL LTD	007390	1158.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	21407.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	1725.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	633.00
0.00%	AMN HEALTHCARE INC	AMN	748.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	144.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	149.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	144.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	144.00
0.00%	BGC GROUP INC	BGC	134.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	154.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	143.00
0.00%	CVS HEALTH CORP	CVS	169.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	152.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	150.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	245.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	152.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	211.00
0.00%	DENSO CORPORATION 144A	NIPDES	142.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	149.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	158.00
0.00%	DOMINION RESOURCES INC	D	133.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	161.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	214.00
0.00%	ESSEX PORTFOLIO LP	ESS	163.00
0.00%	EXELON CORPORATION	EXC	139.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	138.00
0.00%	FORD MOTOR COMPANY	F	138.00
0.00%	HOWARD HUGHES CORP 144A	HHH	146.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	137.00
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%	KINDER MORGAN ENERGY PARTNERS LP	KMI	130.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	152.00
0.00%	MARS INCORPORATED 144A	MARS	181.00
0.00%	MASTERCARD INC	MA	143.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	141.00
0.00%	MISSISSIPPI POWER CO	SO	168.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	139.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	139.00
0.00%	NASDAQ INC	NDAQ	213.00
0.00%	NNN REIT INC	NNN	142.00
0.00%	OMNICOM GROUP INC	OMC	190.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	145.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	143.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	142.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	191.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	141.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	186.00
0.00%	PROLOGIS LP	PLD	161.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	124.00
0.00%	SEALED AIR CORPORATION 144A	SEE	141.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	142.00
0.00%	TIMKEN COMPANY	TKR	149.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	157.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	143.00
0.00%	UDR INC MTN	UDR	165.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	140.00
0.00%	VALERO ENERGY CORPORATION	VLO	138.00
0.00%	VIASAT INC 144A	VSAT	143.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	148.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	141.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	184.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	184.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	140.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	138.00
0.00%	SNCF RESEAU MTN RegS	RESFER	139.00
0.00%	SNAM SPA MTN RegS	SRGIM	133.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	124.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	124.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	138.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	183.00
0.00%	MACIF RegS	MACIFS	141.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	125.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	103.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	1239.00
0.00%	EIKEN CHEMICAL LTD	4549	761.00
0.00%	TOTETSU KOGYO LTD	1835	409.00
0.00%	SKYWORTH GROUP LTD	751	15979.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	157.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	898.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	123.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	123.00
0.00%	WHITESTONE REIT	WSR	874.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	139.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	108.00
0.00%	CTP NV MTN RegS	CTPNV	124.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	124.00
0.00%	DZ HYP AG RegS	DZHYP	123.00
0.00%	FINOLEX CABLES LTD	FINCABLES	1585.00
0.00%	NMDC ENERGY PJSC	NMDCENR	21936.00
0.00%	STATNETT SF MTN RegS	STATNE	132.00
0.00%	ALPHABET INC	GOOGL	127.00
0.00%	POSTNL NV	PNL	10863.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	133.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	157.00
0.00%	APPALACHIAN POWER CO	AEP	154.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	153.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	142.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	145.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	146.00
0.00%	BRINKS CO 144A	BCO	138.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	140.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	216.00
0.00%	CONSTELLATION BRANDS INC	STZ	139.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	171.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	141.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	139.00
0.00%	DOW CHEMICAL CO	DOW	153.00
0.00%	EL PASO ELECTRIC CO	EE	138.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	219.00
0.00%	EXTRA SPACE STORAGE LP	EXR	142.00
0.00%	FMR LLC 144A	FIDINV	130.00
0.00%	FORD FOUNDATION	FRDFND	236.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	149.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	145.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	142.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	173.00
0.00%	HOWARD HUGHES CORP 144A	HHH	145.00
0.00%	KINDER MORGAN INC	KMI	137.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	144.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	142.00
0.00%	MASTERCARD INC	MA	180.00
0.00%	NORDSON CORPORATION	NDSN	134.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	144.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	139.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	141.00
0.00%	ROYALTY PHARMA PLC	RPRX	144.00
0.00%	SABRE GLBL INC 144A	SABHLD	166.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	141.00
0.00%	STARBUCKS CORPORATION	SBUX	207.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	148.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	163.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	150.00
0.00%	UL SOLUTIONS INC	ULS	134.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	146.00
0.00%	VALERO ENERGY CORPORATION	VLO	191.00
0.00%	VENTAS REALTY LP	VTR	163.00
0.00%	VICI PROPERTIES LP	VICI	146.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	161.00
0.00%	WALMART INC	WMT	140.00
0.00%	WHIRLPOOL CORPORATION	WHR	143.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	165.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	123.00
0.00%	INVESTOR AB MTN RegS	INVSA	132.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	124.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	123.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	124.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	123.00
0.00%	GF SECURITIES LTD A	000776	5183.00
0.00%	BANK OF CHENGDU LTD A	601838	5666.00
0.00%	DPC DASH LTD	1405	1751.00
0.00%	AZZAS SA	AZZA3	2782.00
0.00%	SPRINKLR INC CLASS A	CXM	2408.00
0.00%	LIQUIDITY SERVICES INC	LQDT	459.00
0.00%	A2A SPA MTN RegS	AEMSPA	124.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	133.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	124.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	124.00
0.00%	BARCLAYS PLC RegS	BACR	119.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	809.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	123.00
0.00%	VONOVIA SE RegS	ANNGR	124.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	119.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	5539.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	8773.00
0.00%	TESCO PROPERTY RegS	TSCOPR	106.00
0.00%	LOTTE REIT LTD	330590	4507.00
0.00%	ROBINSONS LAND CORP	RLC	49740.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	1522.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	2944.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	22107.00
0.00%	INFRA PARK SAS RegS	VPARKI	125.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	123.00
0.00%	BPCE SA MTN RegS	BPCEGP	123.00
0.00%	HOCHTIEF AG RegS	HOTGR	131.00
0.00%	TELENOR ASA MTN RegS	TELNO	117.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	122.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	123.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	133.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	123.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	236.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	126416.00
0.00%	BES ENGINEERING CORP	2515	32337.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	152.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	140.00
0.00%	ARBOR REALTY SR INC 144A	ABR	148.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	142.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	175.00
0.00%	BROADCOM INC	AVGO	137.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	210.00
0.00%	CAMDEN PROPERTY TRUST	CPT	140.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	136.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	140.00
0.00%	CONSTELLATION BRANDS INC	STZ	193.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	196.00
0.00%	ENCOMPASS HEALTH CORP	EHC	144.00
0.00%	ENERGY TRANSFER LP	ET	136.00
0.00%	FIFTH THIRD BANCORP	FITB	144.00
0.00%	FORESTAR GROUP INC 144A	FOR	140.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	138.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	142.00
0.00%	HNI CORP 144A	HNI	145.00
0.00%	HUMANA INC	HUM	174.00
0.00%	KILROY REALTY LP	KRC	144.00
0.00%	MARKEL GROUP INC	MKL	141.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	138.00
0.00%	MONTELL FINANCE BV 144A	LYB	134.00
0.00%	NRG ENERGY INC 144A	NRG	151.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	139.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	140.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	151.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	139.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	138.00
0.00%	PROLOGIS LP	PLD	141.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	171.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	132.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	177.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	164.00
0.00%	SNAP-ON INCORPORATED	SNA	209.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	141.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	150.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	137.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	165.00
0.00%	WALMART INC	WMT	139.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	125.00
0.00%	BACARDI LTD RegS	BACARD	139.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	182.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	186.00
0.00%	CZECH REPUBLIC	CZGB	3379.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	976.00
0.00%	CHINA XLX FERTILISER LTD	1866	10597.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	1516.00
0.00%	KFW MTN RegS	KFW	155.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	138.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	3381.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	23897.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	8012.00
0.00%	GLAND PHARMA LTD	GLAND	762.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	8609.00
0.00%	NACHI-FUJIKOSHI CORP	6474	464.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	22337.00
0.00%	MENICON LTD	7780	1267.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	210.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	147.00
0.00%	RELIANCE POWER LTD	RPOWER	57657.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	1110.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	109.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	125.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	123.00
0.00%	DKK/USD	DKK	13830.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	94.00
0.00%	ECLERX SERVICES	ECLERX	868.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	138.00
0.00%	ROYAL BANK OF CANADA RegS	RY	123.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	123.00
0.00%	ARJO CLASS B	ARJO B	5109.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	1892.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	12099.00
0.00%	YUTONG BUS LTD A	600066	2947.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	123.00
0.00%	UNION PACIFIC CORPORATION	UNP	171.00
0.00%	UNION PACIFIC CORPORATION	UNP	154.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	138.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	139.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	138.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	132.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	138.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	167.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	142.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	183.00
0.00%	ALLEGHANY CORPORATION	Y	210.00
0.00%	ALLY FINANCIAL INC	ALLY	133.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	146.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	145.00
0.00%	CENCORA INC	COR	136.00
0.00%	CENCORA INC	COR	140.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	136.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	142.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	159.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	145.00
0.00%	ATKORE INC 144A	ATKR	146.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	150.00
0.00%	BEAZER HOMES USA INC	BZH	138.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	163.00
0.00%	BROOKFIELD FINANCE INC	BNCN	204.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	141.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	145.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	172.00
0.00%	CSX CORP	CSX	158.00
0.00%	CSX CORP	CSX	186.00
0.00%	CSL FINANCE PLC 144A	CSLAU	139.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	236.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	153.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	139.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	134.00
0.00%	COUSINS PROPERTIES LP	CUZ	136.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	134.00
0.00%	DELL INC	DELL	130.00
0.00%	DUKE ENERGY CORP	DUK	181.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	140.00
0.00%	EDISON INTERNATIONAL	EIX	137.00
0.00%	EQUINOR ASA	EQNR	166.00
0.00%	ESSEX PORTFOLIO LP	ESS	146.00
0.00%	FORD MOTOR COMPANY	F	121.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	140.00
0.00%	GNMA2 30YR	G2BW6206	161.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	208.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	141.00
0.00%	ILLUMINA INC	ILMN	139.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	120.00
0.00%	KONTOOR BRANDS INC 144A	KTB	146.00
0.00%	LENNOX INTERNATIONAL INC	LII	143.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	134.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	143.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	143.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	150.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	137.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	161.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	208.00
0.00%	PROLOGIS LP	PLD	213.00
0.00%	PUGET SOUND ENERGY INC	PSD	135.00
0.00%	QUANTA SERVICES INC.	PWR	137.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	139.00
0.00%	ROSS STORES INC	ROST	158.00
0.00%	SEALED AIR CORPORATION 144A	SEE	138.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	137.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	152.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	140.00
0.00%	3M CO MTN	MMM	205.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	135.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	147.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	139.00
0.00%	ING BANK NV RegS	INTNED	124.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	124.00
0.00%	BURGAN BANK	BURG	20251.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	3020.00
0.00%	APOGEE ENTERPRISES INC	APOG	419.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	3220.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	3618.00
0.00%	NEINOR HOMES SA	HOME	714.00
0.00%	ENTRA	ENTRA	1283.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	204.00
0.00%	BPCE SFH RegS	BPCECB	124.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	124.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	123.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2543.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	29839.00
0.00%	CASTROL INDIA LTD	CASTROLIND	7262.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	124.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	119.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	2076.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	887.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	2185.00
0.00%	LOTTE CORP	004990	660.00
0.00%	VA TECH WABAG LTD	WABAG	1027.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	857.00
0.00%	ANGI GROUP LLC 144A	ANGI	154.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	137.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	139.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	137.00
0.00%	AON CORP	AON	157.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	133.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	172.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	198.00
0.00%	BLACK HILLS CORPORATION	BKH	144.00
0.00%	CGI INC	GIBACN	157.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	139.00
0.00%	CHENIERE ENERGY INC 144A	LNG	138.00
0.00%	CHEVRON USA INC	CVX	137.00
0.00%	CHOBANI LLC 144A	CHBANI	139.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	138.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	168.00
0.00%	CONSTELLIUM SE 144A	CSTM	137.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	137.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	155.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	141.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	135.00
0.00%	ENBRIDGE INC	ENBCN	136.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	144.00
0.00%	ENTEGRIS INC 144A	ENTG	139.00
0.00%	ENTERGY ARKANSAS LLC	ETR	235.00
0.00%	FHLMC 30YR UMBS	FRQE8102	141.00
0.00%	FHLMC 30YR UMBS	FRRA3987	160.00
0.00%	FNMA 30YR	FNCA1025	139.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	138.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	131.00
0.00%	HSBC BANK USA NA MTN	HSBC	134.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	220.00
0.00%	INVESCO FINANCE PLC	IVZ	145.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	136.00
0.00%	ITC HOLDINGS CORP 144A	ITC	137.00
0.00%	ITC HOLDINGS CORP 144A	ITC	136.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	211.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	142.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	135.00
0.00%	MCDONALDS CORPORATION MTN	MCD	134.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	152.00
0.00%	180 MEDICAL INC 144A	CTECLN	140.00
0.00%	OSHKOSH CORP	OSK	145.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	125.00
0.00%	PEPSICO INC	PEP	170.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	124.00
0.00%	PROSPECT CAPITAL CORP	PSEC	140.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	140.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	143.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	124.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	138.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	137.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	140.00
0.00%	S&P GLOBAL INC	SPGI	150.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	160.00
0.00%	SNAP-ON INCORPORATED	SNA	171.00
0.00%	TOPBUILD CORP 144A	BLD	140.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	127.00
0.00%	WILLIAMS COMPANIES INC	WMB	115.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	125.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	185.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	155.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	188.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	22030.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	14081.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	8329.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	30353.00
0.00%	APPLE INC	AAPL	131.00
0.00%	QUINSTREET INC	QNST	1109.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	127.00
0.00%	INOX WIND LTD	INOXWIND	15674.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	48702.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	20661.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	1651.00
0.00%	HINO MOTORS LTD	7205	5222.00
0.00%	EUROPEAN UNION MTN RegS	EU	134.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	123.00
0.00%	KFW MTN RegS	KFW	117.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	6514.00
0.00%	DUBAI FINANCIAL MARKET	DFM	34035.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	2147.00
0.00%	JCET GROUP LTD A	600584	2311.00
0.00%	UNDER ARMOUR INC CLASS C	UA	2327.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	177.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	123.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	102.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	2826.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	109.00
0.00%	ARIAKE JAPAN LTD	2815	380.00
0.00%	HAMAKYOREX LTD	9037	1187.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	1588.00
0.00%	AT&T INC	T	188.00
0.00%	AGREE LP	ADC	132.00
0.00%	ALABAMA POWER COMPANY	SO	209.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	156.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	133.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	163.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	138.00
0.00%	ARES MANAGEMENT CORP	ARES	154.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	145.00
0.00%	BMW US CAPITAL LLC 144A	BMW	136.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BAIDU INC	BIDU	141.00
0.00%	BLACK HILLS CORPORATION	BKH	131.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	143.00
0.00%	BROADSTONE NET LEASE LLC	BNL	155.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	220.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	137.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	135.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	170.00
0.00%	CHURCH & DWIGHT CO INC	CHD	173.00
0.00%	CLOROX COMPANY	CLX	137.00
0.00%	COMCAST CORPORATION	CMCSA	159.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	135.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	138.00
0.00%	KEURIG DR PEPPER INC	KDP	173.00
0.00%	DUKE ENERGY INDIANA INC	DUK	125.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	172.00
0.00%	ENBRIDGE INC	ENBCN	128.00
0.00%	ENBRIDGE INC	ENBCN	135.00
0.00%	ENTERGY TEXAS INC	ETR	143.00
0.00%	ESSEX PORTFOLIO LP	ESS	137.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	137.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	114.00
0.00%	GRUPO TELEVISA SAB	TELVIS	217.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	132.00
0.00%	HIGHWOODS REALTY LP	HIW	154.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	144.00
0.00%	ING GROEP NV	INTNED	136.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	138.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	149.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	135.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	156.00
0.00%	BATH & BODY WORKS INC	BBWI	136.00
0.00%	MCDONALDS CORPORATION MTN	MCD	133.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	137.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	137.00
0.00%	NEW YORK N Y	NYC	137.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	218.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	NUTRIEN LTD	NTRCN	133.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	137.00
0.00%	OMNICOM GROUP INC	OMC	152.00
0.00%	ONEOK INC	OKE	170.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	156.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	180.00
0.00%	REPUBLIC SERVICES INC	RSG	204.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	137.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	141.00
0.00%	SM ENERGY CO	SM	136.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	137.00
0.00%	STANLEY BLACK & DECKER INC	SWK	145.00
0.00%	STORE CAPITAL LLC	STOR	156.00
0.00%	SUNOCO LP 144A	SUN	138.00
0.00%	SUTTER HEALTH	SUTHEA	169.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	143.00
0.00%	TANGER PROPERTIES LP	SKT	151.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	131.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	133.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	135.00
0.00%	UDR INC MTN	UDR	160.00
0.00%	UNION ELECTRIC CO	AEE	107.00
0.00%	UNION PACIFIC CORPORATION	UNP	161.00
0.00%	UNITED PARCEL SERVICE INC	UPS	172.00
0.00%	VORNADO REALTY LP	VNO	138.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	159.00
0.00%	WESTERN UNION CO/THE	WU	150.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	145.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	11903.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	13435.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	586.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	9423.00
0.00%	ORIENT SECURITIES LTD A	600958	10203.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	31505.00
0.00%	NEWBORN TOWN INC	9911	12544.00
0.00%	JINKO SOLAR LTD A	688223	12096.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	1444.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	913.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	39844.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	116.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	147.00
0.00%	PRA GROUP INC	PRAA	759.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	186.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	115.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	114.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	5325.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	3522.00
0.00%	SM ENTERTAINMENT LTD	041510	217.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	270048.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	6684.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	2968.00
0.00%	ING GROEP NV RegS	INTNED	108.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	689.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	123.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	123.00
0.00%	EDENRED RegS	EDENFP	124.00
0.00%	EUROBANK SA RegS	EUROB	112.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	164.00
0.00%	AGL CAPITAL CORPORATION	SO	132.00
0.00%	AT&T INC	T	143.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	179.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	129.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	136.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	133.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	172.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	142.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	139.00
0.00%	BROWN-FORMAN CORPORATION	BFB	135.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	145.00
0.00%	CSX CORP	CSX	163.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	147.00
0.00%	COCA-COLA CO	KO	136.00
0.00%	DTE ENERGY COMPANY	DTE	137.00
0.00%	DTE ELECTRIC CO	DTE	178.00
0.00%	WALT DISNEY CO	DIS	121.00
0.00%	FNMA 30YR UMBS	FNCA3825	140.00
0.00%	FNMA 30YR UMBS	FNCC0750	129.00
0.00%	FEDEX CORP	FDX	180.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	141.00
0.00%	GNMA2 30YR	G2MA3735	149.00
0.00%	GNMA2 30YR	G2MA5397	144.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	127.00
0.00%	GENERAL MILLS INC	GIS	140.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	157.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	120.00
0.00%	LGI HOMES INC 144A	LGIH	147.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	218.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	142.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	136.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	136.00
0.00%	MICRON TECHNOLOGY INC	MU	127.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	152.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	136.00
0.00%	ODEON FINCO PLC 144A	AMC	131.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	153.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	134.00
0.00%	PROLOGIS LP	PLD	163.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	134.00
0.00%	REGENCY CENTERS LP	REG	134.00
0.00%	SABRA HEALTH CARE LP	SBRA	139.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	153.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	205.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	210.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	137.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	154.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	137.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	134.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	134.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	139.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	137.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	133.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	157.00
0.00%	BACARDI LTD RegS	BACARD	154.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	183.00
0.00%	EAGLE BANCORP INC	EGBN	538.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	4593.00
0.00%	CELLTRION PHARM INC	068760	344.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	2869.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	3598.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	185.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	102.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	118.00
0.00%	SAUDI CEMENT	3030	1467.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	1238.00
0.00%	BEML LTD	500048	843.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	11177.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	1374.00
0.00%	SHARP CORP	6753	3674.00
0.00%	BARCLAYS PLC MTN RegS	BACR	108.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	117.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	15046.00
0.00%	WEIBO CLASS A CORP	9898	1523.00
0.00%	MISTER CAR WASH INC	MCW	1913.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	126.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	1075.00
0.00%	ONTARIO (PROVINCE OF)	ONT	313.00
0.00%	EQUINOR ASA MTN RegS	EQNR	92.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	121.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	117.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	184.00
0.00%	AMEREN CORPORATION	AEE	132.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	132.00
0.00%	APPLIED MATERIALS INC	AMAT	136.00
0.00%	ATMOS ENERGY CORPORATION	ATO	150.00
0.00%	BROADCOM INC	AVGO	135.00
0.00%	BRUNSWICK CORP	BC	142.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	146.00
0.00%	CARSCOM INC 144A	CARS	136.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	135.00
0.00%	CONSTELLATION BRANDS INC	STZ	148.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	134.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	131.00
0.00%	EMERSON ELECTRIC CO	EMR	132.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	127.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	133.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	158.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	134.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	143.00
0.00%	FEDERAL REALTY OP LP	FRT	156.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	140.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	129.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	137.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	150.00
0.00%	HCA INC	HCA	160.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	134.00
0.00%	KRAFT HEINZ FOODS CO	KHC	132.00
0.00%	LFS TOPCO LLC 144A	LENDMK	139.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	135.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	134.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	135.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	122.00
0.00%	NISOURCE INC	NI	132.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	182.00
0.00%	PEPSICO INC	PEP	188.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	164.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	132.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	154.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	134.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	117.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	136.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	132.00
0.00%	TAMPA ELECTRIC COMPANY	TE	160.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	126.00
0.00%	TRAVELERS COMPANIES INC	TRV	176.00
0.00%	VERMILION ENERGY INC 144A	VETCN	132.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	201.00
0.00%	VISA INC	V	176.00
0.00%	WELLS FARGO & COMPANY	WFC	120.00
0.00%	WESTLAKE CORP	WLK	135.00
0.00%	WEYERHAEUSER COMPANY	WY	181.00
0.00%	WILLIAMS COMPANIES INC	WMB	136.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	333648.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	896.00
0.00%	FLYNAS	4264	971.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	948.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	30985.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	13324.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	117.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	126.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	117.00
0.00%	SANTAM LTD	SNT	566.00
0.00%	DONG SUH INC	026960	733.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	11983.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	990.00
0.00%	LEGALZOOM COM INC	LZ	2243.00
0.00%	BORGWARNER INC	BWA	132.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	123.00
0.00%	SANTANDER UK PLC RegS	SANUK	115.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	17245.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	123.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	116.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	116.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	37880.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	116.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	50993.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	14729.00
0.00%	BLACKBUCK LTD	BLACKBUCK	2108.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	102.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	131.00
0.00%	AMGEN INC	AMGN	123.00
0.00%	ARES CAPITAL CORPORATION	ARCC	138.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	135.00
0.00%	BANCO SANTANDER SA	SANTAN	129.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	205.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	123.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	135.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	137.00
0.00%	CIENA CORPORATION 144A	CIEN	138.00
0.00%	CORNING INC	GLW	176.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	176.00
0.00%	FHLMC GOLD 30YR	FGQ12052	140.00
0.00%	FNMA 30YR	FNCA2779	134.00
0.00%	GNMA2 30YR	G2MA3596	146.00
0.00%	JABIL INC	JBL	136.00
0.00%	KELLANOVA	K	129.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	199.00
0.00%	LEAR CORPORATION	LEA	199.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	146.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	126.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	223.00
0.00%	MYLAN INC	VTRS	157.00
0.00%	NEWMONT CORPORATION	NEM	125.00
0.00%	NEWMONT CORPORATION	NEM	166.00
0.00%	NOVELIS CORP 144A	HNDLIN	135.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	124.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	137.00
0.00%	QUANTA SERVICES INC.	PWR	134.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	136.00
0.00%	REPUBLIC SERVICES INC	RSG	131.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	132.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	149.00
0.00%	SERVICE PROPERTIES TRUST	SVC	136.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	181.00
0.00%	STORA ENSO OYJ 144A	STERV	122.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	137.00
0.00%	ENERGY TRANSFER LP	ET	152.00
0.00%	TEXAS INSTRUMENTS INC	TXN	135.00
0.00%	TEXAS INSTRUMENTS INC	TXN	170.00
0.00%	TITAN INTERNATIONAL INC	TWI	133.00
0.00%	TRINITY HEALTH CORP	TRIHEA	162.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	133.00
0.00%	WAYFAIR LLC 144A	W	132.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	168.00
0.00%	XHR LP 144A	XHR	131.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	183.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	185.00
0.00%	AGROSUPER SA RegS	AGROSU	138.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	130.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	110.00
0.00%	IDR CASH	IDR	1323764.00
0.00%	GOTION HIGH-TECH LTD A	002074	2455.00
0.00%	CAITONG SECURITIES LTD A	601108	11816.00
0.00%	REDWOOD TRUST REIT INC	RWT	2423.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	116.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	10085.00
0.00%	ZHESHANG SECURITIES LTD A	601878	9239.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	119.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	550.00
0.00%	QT GROUP	QTCOM	588.00
0.00%	DMCI HOLDINGS INC	DMC	77585.00
0.00%	TELECOM EGYPT	ETEL	8295.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	21622.00
0.00%	WE BUY CARS HLDS LTD	WBC	5132.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1318193.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1238.00
0.00%	VIOHALCO SA	VIO	919.00
0.00%	SNCF RESEAU MTN RegS	RESFER	124.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	123.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	140.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	110.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	1813.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	177.00
0.00%	AT&T INC	T	123.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	131.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	140.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	143.00
0.00%	ASCENSION HEALTH	ASCHEA	133.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	131.00
0.00%	BPCE SA MTN 144A	BPCEGP	127.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	131.00
0.00%	BOISE CASCADE CO 144A	BCC	134.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	140.00
0.00%	CHEVRON USA INC	CVX	133.00
0.00%	COMMONSPIRIT HEALTH	CATMED	134.00
0.00%	DTE ELECTRIC COMPANY	DTE	143.00
0.00%	DARDEN RESTAURANTS INC	DRI	123.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	121.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	141.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	227.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	141.00
0.00%	EVERSOURCE ENERGY	ES	146.00
0.00%	FS KKR CAPITAL CORP	FSK	137.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	137.00
0.00%	FNMA 30YR UMBS	FNBN6709	141.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	128.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	144.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	136.00
0.00%	INTERNATIONAL PAPER CO	IP	167.00
0.00%	JOHNSON & JOHNSON	JNJ	144.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	166.00
0.00%	KILROY REALTY LP	KRC	133.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	127.00
0.00%	MARATHON PETROLEUM CORP	MPC	157.00
0.00%	MASTERCARD INC	MA	205.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	158.00
0.00%	NXP BV	NXPI	132.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	140.00
0.00%	OTIS WORLDWIDE CORP	OTIS	134.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	131.00
0.00%	PEPSICO INC	PEP	152.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	129.00
0.00%	RINGCENTRAL INC 144A	RNG	125.00
0.00%	S&P GLOBAL INC 144A	SPGI	133.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	133.00
0.00%	SIMON PROPERTY GROUP LP	SPG	120.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	132.00
0.00%	TENET HEALTHCARE CORP	THC	122.00
0.00%	UNITED PARCEL SERVICE INC	UPS	183.00
0.00%	VAR ENERGI ASA 144A	VARNO	124.00
0.00%	VODAFONE GROUP PLC	VOD	141.00
0.00%	WASTE MANAGEMENT INC	WM	129.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	138.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	164.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	125.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	124.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	125.00
0.00%	ROGERS COMMS INC	RCICN	157.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	131.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	119316.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	117.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	123.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	887.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	115.00
0.00%	SUN CORP	6736	255.00
0.00%	DFDS	DFDS	842.00
0.00%	SERCOMM CORP	5388	5440.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	24633.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	748.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	1622.00
0.00%	SIGMA LITHIUM CORP	SGML	1244.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	5716.00
0.00%	QASSIM CEMENT	3040	1134.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	4124.00
0.00%	WEIMOB INC	2013	65165.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	4418.00
0.00%	PEPTIDREAM INC	4587	1739.00
0.00%	ALABAMA POWER COMPANY	SO	175.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	136.00
0.00%	AMERICAN TOWER CORPORATION	AMT	132.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	157.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	126.00
0.00%	ASSURANT INC	AIZ	129.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	136.00
0.00%	AXON ENTERPRISE INC 144A	AXON	128.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	128.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	126.00
0.00%	BROWN & BROWN INC	BRO	138.00
0.00%	CSX CORP	CSX	129.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	136.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	153.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	143.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	137.00
0.00%	DUKE ENERGY OHIO INC	DUK	129.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	132.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	140.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	141.00
0.00%	GNMA2 30YR	G2MA4127	139.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	132.00
0.00%	HIGHWOODS REALTY LP	HIW	141.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	200.00
0.00%	HUMANA INC	HUM	159.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	132.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	134.00
0.00%	KOHLS CORP	KSS	172.00
0.00%	LITHIA MOTORS INC 144A	LAD	132.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	134.00
0.00%	MCDONALDS CORPORATION MTN	MCD	125.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	128.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	177.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	137.00
0.00%	ONEOK INC	OKE	131.00
0.00%	PECO ENERGY CO	EXC	140.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	128.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	139.00
0.00%	PROCTER & GAMBLE CO	PG	144.00
0.00%	REALTY INCOME CORPORATION	O	147.00
0.00%	UPBOUND GROUP INC 144A	UPBD	134.00
0.00%	KONINKLIJKE KPN NV	KPN	113.00
0.00%	SANOFI SA MTN	SANFP	131.00
0.00%	SOUTHWEST GAS CORP	SWX	202.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	126.00
0.00%	STEEL DYNAMICS INC	STLD	201.00
0.00%	TEXAS INSTRUMENTS INC	TXN	144.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	185.00
0.00%	TIMKEN COMPANY	TKR	131.00
0.00%	UNION ELECTRIC CO	AEE	161.00
0.00%	VERMILION ENERGY INC 144A	VETCN	130.00
0.00%	WASTE CONNECTIONS INC	WCNCN	139.00
0.00%	WILLIAMS COMPANIES INC	WMB	117.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	124.00
0.00%	YALE UNIVERSITY	YALUNI	144.00
0.00%	BNG BANK NV MTN RegS	BNG	138.00
0.00%	A2A SPA MTN RegS	AEMSPA	116.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	12489.00
0.00%	SHOUCHENG HOLDINGS LTD	697	56471.00
0.00%	DAIO PAPER CORP	3880	1978.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	170.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	113.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	92613.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	12588.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	30871.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	217.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	116.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	131.00
0.00%	CHALET HOTELS LTD	CHALET	1645.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	2754.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	9448.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	110.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	118.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	15952.00
0.00%	PC CONNECTION INC	CNXN	221.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	770.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	783.00
0.00%	HELLOFRESH	HFG	2833.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	193.00
0.00%	AT&T INC	T	126.00
0.00%	ADAMS HOMES INC 144A	AHOMES	124.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	134.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	132.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	131.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	150.00
0.00%	CBRE SERVICES INC	CBG	128.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	182.00
0.00%	CODELCO INC. 144A	CDEL	125.00
0.00%	WALT DISNEY CO	DIS	132.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	162.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	139.00
0.00%	ERP OPERATING LP	EQR	131.00
0.00%	ENTERGY LOUISIANA LLC	ETR	126.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	131.00
0.00%	FNMA 15YR	FNAS8594	134.00
0.00%	FNMA 15YR	FNBM5016	132.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	124.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	130.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	123.00
0.00%	ITC HOLDINGS CORP	ITC	139.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	189.00
0.00%	KRAFT HEINZ FOODS CO	KHC	146.00
0.00%	MASCO CORP	MAS	146.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	132.00
0.00%	MICRON TECHNOLOGY INC	MU	181.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	131.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	125.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	157.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	132.00
0.00%	OWENS CORNING	OC	130.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	133.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	125.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	189.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	167.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	124.00
0.00%	RYDER SYSTEM INC MTN	R	128.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	128.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	127.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	138.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	133.00
0.00%	UNION PACIFIC CORPORATION	UNP	178.00
0.00%	UNION PACIFIC CORPORATION	UNP	192.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	133.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	193.00
0.00%	WILLIAMS COMPANIES INC	WMB	130.00
0.00%	CENCOSUD SA RegS	CENSUD	122.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	122.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	125.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	124.00
0.00%	WBH OVCON LTD	WBO	1424.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	5837.00
0.00%	OERSTED A/S RegS	ORSTED	120.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	125.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	178.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	2757.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	524.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	123.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	379.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	116.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	110.00
0.00%	SARANA MENARA NUSANTARA	TOWR	427725.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	15460.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	127.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	139.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	108.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	109.00
0.00%	CENTER LABORATORIES INC	4123	9778.00
0.00%	JUSTSYSTEMS CORP	4686	579.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	739.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	129.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	129.00
0.00%	SYSCO CORPORATION	SYY	139.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	130.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	153.00
0.00%	UNION ELECTRIC CO	AEE	141.00
0.00%	UNITEDHEALTH GROUP INC	UNH	129.00
0.00%	VAR ENERGI ASA 144A	VARNO	124.00
0.00%	WEA FINANCE LLC 144A	URWFP	160.00
0.00%	WASTE CONNECTIONS INC	WCNCN	193.00
0.00%	WASTE MANAGEMENT INC	WM	154.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	148.00
0.00%	WILSONART LLC 144A	WLSNRT	165.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	182.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	123.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	123.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	124.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	124.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	124.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	122.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	124.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	124.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	124.00
0.00%	POSCO HOLDINGS INC RegS	PKX	124.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	125.00
0.00%	ADOBE INC	ADBE	125.00
0.00%	OVINTIV INC	OVV	114.00
0.00%	ALTRIA GROUP INC	MO	129.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	126.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	132.00
0.00%	AMERICAN TOWER CORPORATION	AMT	178.00
0.00%	ARKO CORP 144A	ARKO	145.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	127.00
0.00%	BLACK HILLS CORPORATION	BKH	176.00
0.00%	CAMPBELLS CO	CPB	212.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	148.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	146.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	165.00
0.00%	TAPESTRY INC	TPR	129.00
0.00%	CROWN CASTLE INC	CCI	176.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	145.00
0.00%	EATON CORPORATION	ETN	161.00
0.00%	ENTERGY LOUISIANA LLC	ETR	146.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	128.00
0.00%	FLEX LTD	FLEX	128.00
0.00%	HUMANA INC	HUM	184.00
0.00%	HYATT HOTELS CORP	H	127.00
0.00%	IDAHO POWER COMPANY MTN	IDA	126.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	152.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	121.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	122.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	127.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	124.00
0.00%	KRAFT HEINZ FOODS CO	KHC	131.00
0.00%	MICROSOFT CORPORATION	MSFT	159.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	149.00
0.00%	NISOURCE INC	NI	138.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	127.00
0.00%	NSTAR ELECTRIC CO	ES	132.00
0.00%	ONE GAS INC	OGS	141.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	156.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	139.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	123.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	135.00
0.00%	SM ENERGY CO	SM	128.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	127.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	168.00
0.00%	SOUTHWEST GAS CORP	SWX	141.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	216.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	111.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	111.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	9614.00
0.00%	DANONE SA MTN RegS	BNFP	110.00
0.00%	ENGIE SA MTN RegS	ENGIFP	110.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	110.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	5086.00
0.00%	SJVN LTD	SJVN	17729.00
0.00%	NETFLIX INC RegS	NFLX	109.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	149.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	110.00
0.00%	SCOR SE RegS	SCOR	110.00
0.00%	MORGAN STANLEY MTN	MS	112.00
0.00%	JPY/USD	JPY	12763.00
0.00%	FNAC DARTY SA	FNAC	314.00
0.00%	ODDITY TECH LTD CLASS A	ODD	920.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	178.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	108.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	184.00
0.00%	NTT FINANCE CORP RegS	NTT	110.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	3276.00
0.00%	BERLIN (STATE OF) RegS	BERGER	135.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	109.00
0.00%	VERBUND AG RegS	VERAV	110.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	109.00
0.00%	SK BIOSCIENCE LTD	302440	446.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	25440.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	368.00
0.00%	YTO EXPRESS GROUP LTD A	600233	4432.00
0.00%	HYDRO-QUEBEC	QHEL	170.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	101.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	111.00
0.00%	TRUSCO NAKAYAMA CORP	9830	863.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	667.00
0.00%	NETO MALINDA TRADING LTD	NTML	246.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	5183.00
0.00%	SOBHA LTD	SOBHA	975.00
0.00%	AFLAC INCORPORATED	AFL	163.00
0.00%	AEP TEXAS INC	AEP	125.00
0.00%	AMN HEALTHCARE INC 144A	AMN	135.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	127.00
0.00%	ALLEGHANY CORPORATION	Y	143.00
0.00%	ALTRIA GROUP INC	MO	181.00
0.00%	AMERICAN AIRLINES INC	AAL	137.00
0.00%	ARES CAPITAL CORPORATION	ARCC	132.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	129.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	131.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	125.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	123.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	152.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	128.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	156.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	123.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	124.00
0.00%	COUSINS PROPERTIES LP	CUZ	126.00
0.00%	DTE ELECTRIC CO	DTE	168.00
0.00%	DOVER CORP	DOV	122.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	166.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	136.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	188.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	208.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	129.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	163.00
0.00%	GATX CORPORATION	GATX	202.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	125.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	175.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	128.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	129.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	188.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	130.00
0.00%	JELD-WEN INC 144A	JELD	172.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	128.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	124.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	181.00
0.00%	KORN FERRY 144A	KFY	129.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	134.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	117.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	127.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	128.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	132.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	217.00
0.00%	OWENS CORNING	OC	131.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	130.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	127.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	125.00
0.00%	SIMON PROPERTY GROUP LP	SPG	128.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	211.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	129.00
0.00%	STARBUCKS CORPORATION	SBUX	127.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	124.00
0.00%	TTX COMPANY MTN 144A	TTXCO	147.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	124.00
0.00%	UNION ELECTRIC CO	AEE	129.00
0.00%	UNION ELECTRIC CO	AEE	215.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	165.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	171.00
0.00%	WP CAREY INC	WPC	145.00
0.00%	WALMART INC	WMT	165.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	152.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	122.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	128.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	124.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	156.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	123.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	125.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	124.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	124.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	123.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	124.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	127.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	111.00
0.00%	SPAR GROUP LTD	SPP	3327.00
0.00%	MARCUS & MILLICHAP INC	MMI	484.00
0.00%	SWSFIN_03 A1	SWSFIN	93.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	108.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	109.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	559.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	112.00
0.00%	LEPU BIOPHARMA LTD H	2157	20084.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	104.00
0.00%	CHILE (REPUBLIC OF)	CHILE	111.00
0.00%	CENTRAL GLASS LTD	4044	496.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	8602.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	78941.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	10186.00
0.00%	TONGWEI LTD A	600438	4992.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	109.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	108.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	96.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	109.00
0.00%	BALLYS INTRALOT SA	BYLOT	12241.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	1526.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	115.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	110.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	110.00
0.00%	HANKYU HANSHIN REIT INC	8977	13.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	3170.00
0.00%	ACADEMY LTD 144A	ACALTD	126.00
0.00%	ADVANCE AUTO PARTS INC	AAP	124.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	125.00
0.00%	ALABAMA POWER COMPANY	SO	181.00
0.00%	APPLIED MATERIALS INC	AMAT	130.00
0.00%	ARCELORMITTAL SA	MTNA	119.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	130.00
0.00%	BAE SYSTEMS PLC 144A	BALN	123.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	122.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	120.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	139.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	139.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	129.00
0.00%	CATERPILLAR INC	CAT	146.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	126.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	119.00
0.00%	COMERICA INCORPORATED	CMA	128.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	148.00
0.00%	DUKE ENERGY OHIO INC	DUK	130.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	201.00
0.00%	EPR PROPERTIES	EPR	138.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	122.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	128.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	124.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	184.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	124.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	169.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	124.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	125.00
0.00%	MURPHY OIL USA INC	MUSA	126.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	124.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	122.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	154.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	132.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	136.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	133.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	132.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	175.00
0.00%	PROLOGIS LP	PLD	127.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	131.00
0.00%	RYDER SYSTEM INC MTN	R	124.00
0.00%	MATIV HOLDINGS INC 144A	MATV	131.00
0.00%	SODEXO INC 144A	SWFP	139.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	122.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	126.00
0.00%	UNION ELECTRIC CO	AEE	130.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	124.00
0.00%	WESTLAKE CORP	WLK	207.00
0.00%	WILLIS NORTH AMERICA INC	WTW	129.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	147.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	185.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	138.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	184.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	183.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	123.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	124.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	123.00
0.00%	ARCELIK AS RegS	ACKAF	121.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	123.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	124.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	124.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	125.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	124.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	122.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	124.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	123.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	122.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	123.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	124.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	124.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	124.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	123.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	124.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	125.00
0.00%	HESSE (STATE OF) RegS	HESSEN	109.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	108.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	108.00
0.00%	ING GROEP NV RegS	INTNED	108.00
0.00%	BERLIN (STATE OF) RegS	BERGER	123.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	123.00
0.00%	CONTINENTAL AG RegS	CONGR	109.00
0.00%	SK OCEANPLANT COLTD LTD	100090	752.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	48321.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	3642.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	885.00
0.00%	EUROPEAN UNION MTN RegS	EU	121.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	95.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	95.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	109.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	1174.00
0.00%	BIRLASOFT LTD	BSOFT	3389.00
0.00%	NORMA GROUP	NOEJ	677.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	110.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	108.00
0.00%	ALLIS ELECTRIC LTD	1514	3487.00
0.00%	BGF RETAIL LTD	282330	153.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	8575.00
0.00%	SAFEHOLD INC	SAFE	894.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	109.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	109.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	11571.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	1176.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	111.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	109.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	108.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	1910.00
0.00%	AS ONE CORP	7476	881.00
0.00%	GRAND CITY PROPERTIES SA	GYC	1171.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	224.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	123.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	104.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	110.00
0.00%	BNG BANK NV MTN RegS	BNG	110.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	110.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	124.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	123.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	125.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	125.00
0.00%	AIA GROUP LTD MTN 144A	AIA	126.00
0.00%	ACRISURE LLC 144A	ACRISU	129.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	127.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	125.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	126.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145.00
0.00%	BROWN & BROWN INC	BRO	126.00
0.00%	BROWN-FORMAN CORPORATION	BFB	141.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	134.00
0.00%	COMCAST CORPORATION	CMCSA	115.00
0.00%	CONOCOPHILLIPS CO	COP	122.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	154.00
0.00%	CROWN CASTLE INC	CCI	150.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	125.00
0.00%	KEURIG DR PEPPER INC	KDP	154.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	177.00
0.00%	ERP OPERATING LP	EQR	128.00
0.00%	EMBARQ LLC	EMBARQ	378.00
0.00%	ENTERGY LOUISIANA LLC	ETR	134.00
0.00%	ENTERGY LOUISIANA LLC	ETR	167.00
0.00%	ENTERGY TEXAS INC	ETR	178.00
0.00%	ENTERGY ARKANSAS LLC	ETR	122.00
0.00%	EXELON CORPORATION	EXC	135.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	123.00
0.00%	FEDERAL REALTY OP LP	FRT	123.00
0.00%	FNMA 30YR	FNAL9774	133.00
0.00%	FNMA 30YR	FNBM4621	132.00
0.00%	GNMA2 30YR	G2MA0698	136.00
0.00%	GNMA2 30YR	G2MA2601	133.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	126.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	125.00
0.00%	KEURIG DR PEPPER INC	KDP	145.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	124.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	123.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	123.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	124.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	123.00
0.00%	NORDEA BANK ABP 144A	NDAFH	126.00
0.00%	NSTAR ELECTRIC CO	ES	125.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	215.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	187.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	124.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	130.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	125.00
0.00%	TRAVELERS COMPANIES INC	TRV	124.00
0.00%	UNION ELECTRIC CO	AEE	161.00
0.00%	UNION ELECTRIC CO	AEE	135.00
0.00%	UNION PACIFIC CORPORATION	UNP	175.00
0.00%	UNION PACIFIC CORPORATION	UNP	161.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	124.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	124.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	123.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	124.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	123.00
0.00%	GS CALTEX CORP RegS	GSCCOR	123.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	123.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	122.00
0.00%	AES ANDES SA RegS	AES	122.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	124.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	124.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	123.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	123.00
0.00%	XP INC RegS	XP	123.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	123.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	123.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	125.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	122.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	123.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	121.00
0.00%	AES ANDES SA RegS	AES	122.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	124.00
0.00%	MTR CORP LTD RegS	MTRC	124.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	124.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	124.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	124.00
0.00%	POSCO HOLDINGS INC RegS	PKX	123.00
0.00%	SK GAS LTD	018670	76.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	29009.00
0.00%	TIANGONG INTERNATIONAL LTD	826	29009.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	1084.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	14016.00
0.00%	WESTERN MINING LTD A	601168	3257.00
0.00%	ENN NATURAL GAS LTD A	600803	3973.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	23989.00
0.00%	AVANOS MEDICAL INC	AVNS	904.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	110.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	109.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	103.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	1304.00
0.00%	SCHRODINGER INC	SDGR	1092.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	184.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	110.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	1383.00
0.00%	SHINSUNG DELTA TECH LTD	065350	317.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	248587.00
0.00%	ILJIN MATERIALS	020150	456.00
0.00%	LT FOODS LTD	LTFOODS	3039.00
0.00%	HERA SPA MTN RegS	HERIM	110.00
0.00%	DZ HYP AG RegS	DZHYP	109.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	109.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	1775.00
0.00%	CJ LOGISTICS CORP	000120	166.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	68928.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	748.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	26398.00
0.00%	WEST CHINA CEMENT LTD	2233	44231.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	402.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	110.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	109.00
0.00%	HESSE (STATE OF) RegS	HESSEN	109.00
0.00%	KATO SANGYO LTD	9869	295.00
0.00%	AON GLOBAL LTD	AON	143.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	122.00
0.00%	ALLEGHANY CORPORATION	Y	128.00
0.00%	ATI INC	ATI	125.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	180.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	123.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	124.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	126.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	174.00
0.00%	BLACK HILLS CORPORATION	BKH	117.00
0.00%	CARGILL INC 144A	CARGIL	124.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	129.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	123.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	172.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	117.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	154.00
0.00%	DELL INTERNATIONAL LLC	DELL	122.00
0.00%	DUKE ENERGY INDIANA INC	DUK	114.00
0.00%	ENI SPA 144A	ENIIM	125.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	124.00
0.00%	ENERSYS 144A	ENS	121.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	167.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	122.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	137.00
0.00%	FNMA 30YR	FNBM3204	132.00
0.00%	FNMA 30YR	FNCA1015	130.00
0.00%	FRANKLIN RESOURCES INC	BEN	200.00
0.00%	GATX CORPORATION	GATX	124.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	126.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	116.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	124.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	148.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	115.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	123.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	121.00
0.00%	NCL CORPORATION LTD 144A	NCLH	124.00
0.00%	NOMURA HOLDINGS INC	NOMURA	123.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	176.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	121.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	130.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	123.00
0.00%	PROCTER & GAMBLE CO	PG	163.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	167.00
0.00%	PUGET SOUND ENERGY INC	PSD	121.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	124.00
0.00%	REALTY INCOME CORPORATION	O	130.00
0.00%	REGENCY CENTERS LP	REG	146.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	125.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	126.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125.00
0.00%	STARBUCKS CORPORATION	SBUX	151.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	123.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	124.00
0.00%	UNUM GROUP	UNM	159.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	132.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	122.00
0.00%	WALMART INC	WMT	140.00
0.00%	WASTE MANAGEMENT INC	WM	123.00
0.00%	WESTLAKE CORP	WLK	160.00
0.00%	WOORI BANK MTN RegS	WOORIB	122.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	454.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	124.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	124.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	124.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	123.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	123.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	122.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	122.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	122.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	122.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	121.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	124.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	NONGHYUP BANK MTN RegS	NACF	122.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	122.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	124.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	124.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	123.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	122.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	123.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	123.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	122.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	122.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	122.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	125.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	123.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	124.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	123.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	125.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	124.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	124.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	123.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	108.00
0.00%	AMAZON.COM INC	AMZN	108.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	16706.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	22893.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	108.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	123.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	108.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	109.00
0.00%	NRW BANK MTN RegS	NRWBK	109.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	108.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	366.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	8629.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	2157.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	157.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	108.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	123.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	110.00
0.00%	KOREA (REPUBLIC OF)	KTB	205412.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	109.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	108.00
0.00%	ADAMAS INC TRUST	ADAM	1635.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	123.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4035.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	108.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	108.00
0.00%	MBSB	MBSB	72325.00
0.00%	MD ENTERTAINMENT	FILM	58549.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	3493.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	123.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	108.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	92.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	108.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	109.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	180.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	108.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	109.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	109.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	109.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	109.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	94.00
0.00%	MANI INC	7730	1265.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	126.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	119.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	125.00
0.00%	BAE SYSTEMS PLC 144A	BALN	118.00
0.00%	BAE SYSTEMS PLC 144A	BALN	128.00
0.00%	BAT CAPITAL CORP	BATSLN	154.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	125.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	147.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	135.00
0.00%	CROCS INC 144A	CROX	128.00
0.00%	DAYTON POWER AND LIGHT CO	AES	124.00
0.00%	DOMINION RESOURCES INC	D	155.00
0.00%	DOMINION ENERGY INC	D	123.00
0.00%	DOMINION ENERGY INC	D	127.00
0.00%	ERP OPERATING LP	EQR	144.00
0.00%	EPR PROPERTIES	EPR	123.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	140.00
0.00%	EART_25-3 D	EART_25-3-D	122.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FIRSTENERGY CORPORATION	FE	136.00
0.00%	GLOBAL PARTNERS LP	GLP	122.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	121.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	123.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	123.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	122.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	123.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	124.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	131.00
0.00%	M/I HOMES INC	MHO	124.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	124.00
0.00%	MCDONALDS CORPORATION	MCD	130.00
0.00%	MERCER INTERNATIONAL INC.	MERC	240.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	130.00
0.00%	NORDSTROM INC	JWN	125.00
0.00%	OHIO POWER CO	AEP	119.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	122.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	104.00
0.00%	ONEOK INC	OKE	130.00
0.00%	PECO ENERGY CO	EXC	146.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	123.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	124.00
0.00%	PEPSICO INC	PEP	120.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	135.00
0.00%	RPM INTERNATIONAL INC	RPM	136.00
0.00%	REALTY INCOME CORPORATION	O	137.00
0.00%	ROPER TECHNOLOGIES INC	ROP	125.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	158.00
0.00%	SNF GROUP SA 144A	SNFF	121.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	160.00
0.00%	7-ELEVEN INC 144A	SVELEV	182.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	121.00
0.00%	STONEMOR INC 144A	STON	125.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	123.00
0.00%	ENERGY TRANSFER LP	ET	124.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	120.00
0.00%	TRAVELERS COMPANIES INC	TRV	148.00
0.00%	200 PARK FUNDING TRUST 144A	MET	127.00
0.00%	WHIRLPOOL CORPORATION	WHR	153.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	124.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	314.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	122.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	122.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	122.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	123.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	121.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	125.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	125.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	122.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	124.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	122.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	122.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	123.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	123.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	121.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	122.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	121.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	122.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	124.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	123.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	122.00
0.00%	MAR FINANCE LLC RegS	MAALRA	123.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	123.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	123.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	123.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	123.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	122.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	123.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	123.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	122.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	122.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	122.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	126.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	126.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	124.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	USHA MARTIN LTD	USHAMART	2778.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	35001.00
0.00%	CSBC CORP	2208	17754.00
0.00%	LEEJAM SPORTS	1830	555.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	17501.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	109.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	107.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	108.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	108.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	498.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	109.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	109.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1319.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	108.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	108.00
0.00%	LUYE PHARMA GROUP LTD	2186	40761.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	31354.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	1080.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	53166.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	369.00
0.00%	WESTERN SECURITIES CO LTD A	002673	11646.00
0.00%	RPC INC	RES	1731.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	117.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	109.00
0.00%	RIKEN KEIKI LTD	7734	608.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	9462.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	3326.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	170.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	107.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	107.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	108.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	203057.00
0.00%	GIANT MANUFACTURING LTD	9921	5488.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	1821.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	157.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	108.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	107.00
0.00%	ABILITY ENTERPRISE LTD	2374	5381.00
0.00%	SAO MARTINHO SA	SMTO3	3118.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	156.00
0.00%	EUROPEAN UNION MTN RegS	EU	103.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	123.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2159.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	107.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	122.00
0.00%	PROLOGIS LP	PLD	229.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	123.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	180.00
0.00%	REALTY INCOME CORPORATION	O	147.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	123.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	123.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	124.00
0.00%	SOFTBANK CORP 144A	SOBKCO	122.00
0.00%	SOFTBANK CORP 144A	SOBKCO	123.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	171.00
0.00%	STORE CAPITAL LLC	STOR	135.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	121.00
0.00%	TPG OPERATING GROUP II LP	TPG	125.00
0.00%	UNUM GROUP	UNM	165.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	122.00
0.00%	PARAMOUNT GLOBAL	PARA	139.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	124.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	121.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	122.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	122.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	123.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	123.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	124.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	123.00
0.00%	CITIC LTD MTN RegS	CITLTD	122.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	123.00
0.00%	NTPC LTD MTN RegS	NTPCIN	122.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	122.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	121.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	121.00
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%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	123.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	123.00
0.00%	JSW STEEL LTD RegS	JSTLIN	124.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	123.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	190.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	123.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	122.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	122.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	121.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	121.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	122.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	122.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	123.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	122.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	121.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	122.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	122.00
0.00%	KT CORPORATION RegS	KOREAT	122.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	125.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	122.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	121.00
0.00%	AKBANK TAS RegS	AKBNK	122.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	122.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	122.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	123.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	122.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	122.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	122.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	124.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	121.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	121.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	122.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	124.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	124.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	123.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	123.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	121.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	123.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	124.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	122.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	123.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	122.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	123.00
0.00%	AT&T INC	T	195.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	123.00
0.00%	ATI INC	ATI	123.00
0.00%	ALTRIA GROUP INC	MO	155.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	141.00
0.00%	APA CORP (US)	APA	145.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	180.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	156.00
0.00%	ATMOS ENERGY CORPORATION	ATO	196.00
0.00%	BMW US CAPITAL LLC 144A	BMW	121.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	122.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	127.00
0.00%	BOEING CO	BA	151.00
0.00%	CLEAN HARBORS INC 144A	CLH	121.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	123.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	121.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	149.00
0.00%	EDISON INTERNATIONAL	EIX	115.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	121.00
0.00%	ENPRO INC 144A	NPO	120.00
0.00%	ENTEGRIS INC 144A	ENTG	128.00
0.00%	ENTERGY CORP (NC10.25)	ETR	123.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	121.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	122.00
0.00%	FMC CORPORATION	FMC	166.00
0.00%	FMC CORPORATION	FMC	192.00
0.00%	FMR LLC 144A	FIDINV	129.00
0.00%	FNMA 30YR UMBS	FNCA5152	137.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	121.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	145.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	122.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	121.00
0.00%	INTEL CORPORATION	INTC	151.00
0.00%	KB HOME	KBH	131.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	113.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	122.00
0.00%	KYNDRYL HOLDINGS INC	KD	131.00
0.00%	LOWES COMPANIES INC	LOW	115.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	122.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	121.00
0.00%	MATTEL INC	MAT	134.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	183.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	120.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	123.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	121.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	168.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	148.00
0.00%	ONEOK INC	OKE	134.00
0.00%	ONTARIO (PROVINCE OF)	ONT	123.00
0.00%	OREGON ST	ORS	120.00
0.00%	PACIFICORP	BRKHEC	126.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	116.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	7634.00
0.00%	BNG BANK NV MTN RegS	BNG	123.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	107.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	94.00
0.00%	COCA-COLA CO	KO	110.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	106.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	435.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	2556.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	15145.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	108.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	173.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	97.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	108.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	111.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	109.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	466.00
0.00%	UT GROUP LTD	2146	9601.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	105.00
0.00%	ORSTED A/S RegS	ORSTED	94.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	103.00
0.00%	KFW MTN RegS	KFW	93.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	2414.00
0.00%	MEGA FIRST CORPORATION	MFCB	17034.00
0.00%	PICK N PAY STORES LTD	PIK	10703.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	6299.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	167.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	108.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	108.00
0.00%	AMERISAFE INC	AMSF	368.00
0.00%	BAYERN FREISTAAT	BAYERN	107.00
0.00%	AMERICAN WOODMARK CORP	AMWD	284.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	1354.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	26776.00
0.00%	AICHI STEEL CORP	5482	632.00
0.00%	NIHON PARKERIZING LTD	4095	1289.00
0.00%	HMC CAPITAL LTD	HMC	7434.00
0.00%	TIMEE INC	215A	1614.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	108.00
0.00%	ORANGE SA MTN RegS	ORAFP	107.00
0.00%	EUROFIMA MTN RegS	EUROF	108.00
0.00%	AT&T INC	T	111.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	123.00
0.00%	ALABAMA POWER COMPANY	SO	147.00
0.00%	ALABAMA POWER COMPANY	SO	146.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	145.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	122.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	173.00
0.00%	CENCORA INC	COR	120.00
0.00%	AMPHENOL CORPORATION	APH	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	122.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	121.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	122.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	124.00
0.00%	BAIDU INC	BIDU	131.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	122.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	122.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	123.00
0.00%	CONAGRA BRANDS INC	CAG	115.00
0.00%	DEERE & CO	DE	184.00
0.00%	DENSO CORPORATION 144A	NIPDES	121.00
0.00%	DOMINION ENERGY INC	D	143.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	174.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	117.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	144.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	113.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	123.00
0.00%	FMC CORPORATION	FMC	138.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	121.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	128.00
0.00%	FNMA 30YR	FNBM4650	131.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	137.00
0.00%	GNMA2 30YR	G2MA4261	133.00
0.00%	WW GRAINGER INC	GWW	155.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	130.00
0.00%	HANOVER INSURANCE GROUP INC	THG	121.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	121.00
0.00%	HYATT HOTELS CORP	H	117.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	121.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	152.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	136.00
0.00%	KOREA (REPUBLIC OF)	KOREA	122.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	124.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	122.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	124.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	197.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	169.00
0.00%	MICROSOFT CORPORATION	MSFT	157.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	121.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	122.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	172.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	128.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	122.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	113.00
0.00%	NEWMARKET CORP	NEU	133.00
0.00%	OGLETHORPE POWER CORP	OGLETH	134.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	122.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	130.00
0.00%	ONTARIO (PROVINCE OF)	ONT	124.00
0.00%	PUGET SOUND ENERGY INC	PSD	119.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	122.00
0.00%	REALTY INCOME CORPORATION	O	125.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	123.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	122.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	199.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	123.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	123.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	121.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	121.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	122.00
0.00%	SOUTHERN POWER CO	SO	128.00
0.00%	SOUTHWEST GAS CORP	SWX	157.00
0.00%	TOLEDO HOSPITAL	TOLHOS	126.00
0.00%	TRIMAS CORPORATION 144A	TRS	125.00
0.00%	VICI PROPERTIES LP 144A	VICI	126.00
0.00%	WESTAR ENERGY INC	EVRG	147.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	126.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	122.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	122.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	122.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	122.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	122.00
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	122.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	124.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	123.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	122.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	122.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	261.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	121.00
0.00%	SK HYNIX INC RegS	HYUELE	121.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	123.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	123.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	123.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	122.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	1098.00
0.00%	HYOSUNG TNC CORP	298020	47.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	1159.00
0.00%	QUEBEC (PROVINCE OF)	Q	156.00
0.00%	WALMART STORES INC RegS	WMT	87.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	468.00
0.00%	APRR SA MTN RegS	ARRFP	108.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	111.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	102.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	964.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	155.00
0.00%	KOREA (REPUBLIC OF)	KTB	239637.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	108.00
0.00%	E.ON SE RegS	EOANGR	108.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	108.00
0.00%	AMAZON.COM INC	AMZN	104.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	102.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	108.00
0.00%	EFG-HERMES HLDGS	HRHO	23920.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	113.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	8859.00
0.00%	CLOBOT LTD	466100	340.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	108.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	92.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	109.00
0.00%	LAENDER NO 62 RegS	LANDER	109.00
0.00%	AMAZON.COM INC	AMZN	104.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	17301.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	20.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	122.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	173.00
0.00%	ALLY FINANCIAL INC	ALLY	118.00
0.00%	ARCOSA INC 144A	ACA	123.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	126.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	120.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	126.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	127.00
0.00%	CSX CORP	CSX	202.00
0.00%	CNX RESOURCES CORP 144A	CNX	122.00
0.00%	CARDINAL HEALTH INC	CAH	136.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	122.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	144.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	199.00
0.00%	CONSTELLIUM SE 144A	CSTM	118.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	121.00
0.00%	DIGNITY HEALTH	CATMED	138.00
0.00%	DUKE ENERGY CORP	DUK	160.00
0.00%	ENTERGY CORP (NC5.25)	ETR	121.00
0.00%	EVERGY METRO INC	EVRG	116.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	FMR LLC 144A	FIDINV	119.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	139.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	121.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	126.00
0.00%	GE VERNOVA INC	GEV	121.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	122.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	119.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	183.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	141.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	116.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	121.00
0.00%	LEAR CORPORATION	LEA	125.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	155.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	121.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	132.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	175.00
0.00%	NEWELL BRANDS INC	NWL	127.00
0.00%	OHIO EDISON COMPANY 144A	FE	116.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	122.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	136.00
0.00%	POSCO CO LTD 144A	POHANG	123.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	127.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	122.00
0.00%	SOUTHWEST GAS CORP	SWX	121.00
0.00%	TYSON FOODS INC	TSN	122.00
0.00%	UNILEVER CAPITAL CORP	UNANA	198.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	151.00
0.00%	WASTE MANAGEMENT INC	WM	147.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	121.00
0.00%	WILTON RE LTD 144A	WILTON	123.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	194.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	122.00
0.00%	LG CHEM LTD RegS	LGCHM	124.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	123.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	123.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	122.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	123.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	122.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	122.00
0.00%	COLBUN SA RegS	COLBUN	121.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	121.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	122.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	124.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	123.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	122.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	122.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	123.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	110.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	2964.00
0.00%	CHINA FOODS LTD	506	23363.00
0.00%	KOREA GAS	036460	496.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	2906.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	115.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	111.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	108.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	1931.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	138.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	109.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	103.00
0.00%	KANEKA CORP	4118	395.00
0.00%	STARTS CORP INC	8850	386.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	14311.00
0.00%	AO WORLD	AO.	9982.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	1912.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	32974.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	79.00
0.00%	YIXIN GROUP LTD	2858	40933.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	108.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	120.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	113.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	108.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	108.00
0.00%	KOREA (REPUBLIC OF)	KTB	169264.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	131650.00
0.00%	DSM BV MTN RegS	DSFIR	108.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	1386.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	11503.00
0.00%	F&F LTD	383220	283.00
0.00%	HYDRO-QUEBEC MTN	QHEL	140.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	96.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	100.00
0.00%	HANKOOK & COMPANY LTD	000240	643.00
0.00%	DAYTON POWER AND LIGHT CO	AES	161.00
0.00%	FNMA 30YR	FNCA3489	123.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	145.00
0.00%	GATX CORPORATION	GATX	118.00
0.00%	GATX CORPORATION	GATX	128.00
0.00%	GNMA2 30YR	G2MA3662	131.00
0.00%	GNMA2 30YR PLATINUM	G2784471	126.00
0.00%	GEORGIA POWER COMPANY	SO	119.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	122.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	137.00
0.00%	GLOBE LIFE INC	GL	120.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	120.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	166.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	115.00
0.00%	HYATT HOTELS CORP	H	117.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	160.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	126.00
0.00%	KELLANOVA	K	121.00
0.00%	SEKISUI HOUSE US INC	MDC	124.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	117.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	144.00
0.00%	MOODYS CORPORATION	MCO	122.00
0.00%	MOODYS CORPORATION	MCO	118.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	139.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	192.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	122.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	151.00
0.00%	OHIO POWER CO	AEP	119.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	122.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	158.00
0.00%	PITNEY BOWES INC 144A	PBI	118.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	120.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	107.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	192.00
0.00%	RYDER SYSTEM INC MTN	R	116.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	151.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	123.00
0.00%	STORE CAPITAL LLC	STOR	118.00
0.00%	STRYKER CORPORATION	SYK	121.00
0.00%	3M CO MTN	MMM	151.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	116.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	157.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	165.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	111.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	130.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	124.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	122.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	123.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	124.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	122.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	123.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	253.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	125.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	121.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	122.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	122.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	124.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	123.00
0.00%	ABB FINANCE USA INC	ABBNVX	134.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	122.00
0.00%	AT&T INC	T	129.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	117.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	120.00
0.00%	ARBOR REALTY SR INC 144A	ABR	119.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	136.00
0.00%	ATHENE HOLDING LTD	ATH	127.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	118.00
0.00%	CIMB BANK BHD RegS	CIMBMK	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	144.00
0.00%	CHEVRON USA INC	CVX	110.00
0.00%	COMCAST CORPORATION	CMCSA	119.00
0.00%	BURLINGTON RESOURCES LLC	COP	111.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	116.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	108.00
0.00%	ORSTED A/S RegS	ORSTED	110.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	108.00
0.00%	PARADISE LTD	034230	1044.00
0.00%	MAGAZINE LUIZA SA	MGLU3	6943.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	9150.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	4593.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	9368.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	138.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	102.00
0.00%	COP CASH	COP	392896.00
0.00%	HDC OP	294870	791.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	107.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	109.00
0.00%	HAPPINET CORP	7552	667.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	666.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	105.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	98.00
0.00%	HANNSTAR DISPLAY CORP	6116	45140.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	163.00
0.00%	AVIVA PLC MTN RegS	AVLN	86.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	18926.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	124.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	102.00
0.00%	BNP PARIBAS SA RegS	BNP	93.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	109.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	327.00
0.00%	LEGEND HOLDINGS CORP H	3396	11156.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	83671.00
0.00%	ALABAMA POWER COMPANY	SO	185.00
0.00%	ANTERO RESOURCES CORP	AR	119.00
0.00%	AON CORP	AON	131.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	162.00
0.00%	BANNER HEALTH	BANNER	132.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	127.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	125.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	106.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	168.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	DEVON FINANCING CO LLC	DVN	102.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	122.00
0.00%	EMERA US FINANCE LP	EMACN	131.00
0.00%	ENBRIDGE INC	ENBCN	156.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	113.00
0.00%	GNMA2 30YR	G2MA6410	126.00
0.00%	GRUPO TELEVISA SAB	TELVIS	186.00
0.00%	HIGHWOODS REALTY LP	HIW	120.00
0.00%	INGREDION INC	INGR	157.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	160.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	118.00
0.00%	LAM RESEARCH CORPORATION	LRCX	191.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	123.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	119.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	153.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	123.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	123.00
0.00%	ORLANDO HEALTH INC	ORHLTH	114.00
0.00%	PECO ENERGY CO	EXC	156.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	125.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	153.00
0.00%	PENTAIR FINANCE SA	PNR	112.00
0.00%	PITNEY BOWES INC 144A	PBI	117.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	162.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	118.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	111.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	118.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	152.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	146.00
0.00%	STEEL DYNAMICS INC	STLD	122.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	123.00
0.00%	TARGET CORPORATION	TGT	101.00
0.00%	TOPBUILD CORP 144A	BLD	123.00
0.00%	UNION ELECTRIC CO	AEE	124.00
0.00%	WEYERHAEUSER COMPANY	WY	113.00
0.00%	WHIRLPOOL CORPORATION	WHR	122.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	123.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	121.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	123.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	123.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	182.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	154.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	193.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	195.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	111.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	94.00
0.00%	PEPSICO INC	PEP	123.00
0.00%	DEUTSCHE BANK AG RegS	DB	110.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	109.00
0.00%	AMCOR UK FINANCE PLC	AMCR	104.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	3846.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	156.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	96.00
0.00%	CAP SA	CAP	1655.00
0.00%	LB GROUP LTD A	002601	4631.00
0.00%	LUNIT INC	328130	499.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	6015.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	107.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	11199.00
0.00%	ANANT RAJ LTD	ANANTRAJ	2401.00
0.00%	HUADONG MEDICINE LTD A	000963	2353.00
0.00%	BANK OF MONTREAL	BMO	156.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	157.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	107.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	643.00
0.00%	RWE AG RegS	RWE	108.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	95.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	5213.00
0.00%	MANITOBA PROVINCE OF	MP	155.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	108.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	109.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	108.00
0.00%	CZECH REPUBLIC	CZGB	2362.00
0.00%	AMAZON.COM INC	AMZN	100.00
0.00%	METALLUS INC	MTUS	697.00
0.00%	SABRE CORP	SABR	7687.00
0.00%	JAPAN LIFELINE LTD	7575	1305.00
0.00%	HANON SYSTEMS	018880	4297.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	4854.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	2893.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	4281.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	100.00
0.00%	AT&T INC	T	134.00
0.00%	AEGON LTD	AEGON	116.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	116.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	150.00
0.00%	CENCORA INC	COR	118.00
0.00%	APA CORP (US)	APA	113.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	98.00
0.00%	AVNET INC	AVT	129.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	114.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	119.00
0.00%	PARAMOUNT GLOBAL	PARA	192.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	161.00
0.00%	CENTRICA PLC 144A	CNALN	127.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	121.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	117.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	146.00
0.00%	DELL INC	DELL	111.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	170.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	114.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	113.00
0.00%	HELMERICH AND PAYNE INC	HP	118.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	118.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	118.00
0.00%	KB HOME	KBH	119.00
0.00%	KILROY REALTY LP	KRC	117.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	184.00
0.00%	MARKEL GROUP INC	MKL	156.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	143.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	115.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	115.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	115.00
0.00%	NSTAR ELECTRIC CO	ES	138.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	122.00
0.00%	PACIFICORP	BRKHEC	187.00
0.00%	PHILLIPS 66 CO	PSX	126.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	116.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	116.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	118.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	122.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	124.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	154.00
0.00%	VAR ENERGI ASA 144A	VARNO	116.00
0.00%	WEC ENERGY GROUP INC	WEC	132.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	124.00
0.00%	BRF SA RegS	BRFSBZ	122.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	122.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	124.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	125.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	124.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	155.00
0.00%	BELL CANADA MTN RegS	BCECN	154.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	108.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	96.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	100.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	86.00
0.00%	SINOFERT HOLDINGS LTD	297	55142.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	3653.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	1129.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	786.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	107.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	116.00
0.00%	MAHANAGAR GAS LTD	MGL	1157.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	5957.00
0.00%	AT&T INC MTN	T	81.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	109.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	1155.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	94.00
0.00%	WALMART INC RegS	WMT	94.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	107.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	100.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	101.00
0.00%	HUF/USD	HUF	11525.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	7333.00
0.00%	UNICREDIT BANK AG RegS	HVB	121.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	303.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	779.00
0.00%	API GROUP DE INC 144A	APG	120.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	117.00
0.00%	AIR LEASE CORPORATION MTN	AL	115.00
0.00%	ATMOS ENERGY CORPORATION	ATO	113.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	175.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	116.00
0.00%	CENTERPOINT ENERGY INC	CNP	116.00
0.00%	CINTAS CORPORATION NO 2	CTAS	115.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	134.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	111.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	103.00
0.00%	EAGLE MATERIALS INC	EXP	120.00
0.00%	EMERSON ELECTRIC CO	EMR	114.00
0.00%	ENTERGY ARKANSAS LLC	ETR	113.00
0.00%	FGOLD 30YR GIANT	FGG08741	127.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	114.00
0.00%	INTERNATIONAL PAPER CO	IP	103.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	122.00
0.00%	KROGER CO	KR	124.00
0.00%	LOEWS CORPORATION	L	117.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	121.00
0.00%	NORDSTROM INC	JWN	113.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	107.00
0.00%	NSTAR ELECTRIC CO	ES	176.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	98.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	115.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	114.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	115.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	129.00
0.00%	S&P GLOBAL INC	SPGI	161.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	116.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	147.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	114.00
0.00%	SNAM SPA 144A	SRGIM	111.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	105.00
0.00%	SOUTHERN COMPANY (THE)	SO	114.00
0.00%	SPIRE MISSOURI INC	SR	114.00
0.00%	SYNCHRONY FINANCIAL	SYF	115.00
0.00%	TRANSALTA CORP 144A	TACN	116.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	118.00
0.00%	VENTAS REALTY LP	VTR	122.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	118.00
0.00%	XL GROUP PLC	XL	124.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	122.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	138.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	123.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	123.00
0.00%	MALAYAN CEMENT	MCEMENT	7272.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	169.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	155.00
0.00%	BNG BANK NV MTN RegS	BNG	123.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	116.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	101.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	123.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	97.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	225.00
0.00%	ONTARIO (PROVINCE OF)	ONT	233.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	102.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	101.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	87.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	102.00
0.00%	MEDIKALOKA HERMINA	HEAL	143072.00
0.00%	SEAZEN GROUP LTD	1030	44022.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	496.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	122.00
0.00%	LINDE PLC RegS	LIN	109.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	94.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	1851.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	512.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	127.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	109.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	107.00
0.00%	UBS GROUP AG RegS	UBS	93.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	1643.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	155.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	102.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	96.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	94.00
0.00%	E.ON SE RegS	EOANGR	100.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	100.00
0.00%	LENZING AG	LNZ	399.00
0.00%	ARCS LTD	9948	481.00
0.00%	SHOCHIKU LTD	9601	156.00
0.00%	EARTH CORP	4985	379.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	1135.00
0.00%	PFIZER INC	PFE	114.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	150.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	145.00
0.00%	PUGET SOUND ENERGY INC	PSD	182.00
0.00%	RXO INC 144A	RXO	119.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	114.00
0.00%	SPCM SA 144A	SNFF	115.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	120.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	116.00
0.00%	SOUTHERN COMPANY (THE)	SO	109.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	126.00
0.00%	TEXTRON INC	TXT	117.00
0.00%	UNUM GROUP 144A	UNM	142.00
0.00%	XCEL ENERGY INC	XEL	113.00
0.00%	ZOETIS INC	ZTS	136.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	122.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	147.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	122.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	121.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	122.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	122.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	122.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	123.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	115.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	137.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	194.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	128.00
0.00%	BAXTER INTERNATIONAL INC	BAX	172.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	116.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	120.00
0.00%	CARGILL INC 144A	CARGIL	148.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	121.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	179.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	135.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	113.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	111.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	122.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	123.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	108.00
0.00%	GEORGIA POWER COMPANY	SO	155.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	114.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	114.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	113.00
0.00%	GLOBAL PAYMENTS INC	GPN	114.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	107.00
0.00%	HIGHWOODS REALTY LP	HIW	103.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	124.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	122.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	115.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	133.00
0.00%	LAZARD GROUP LLC	LAZ	109.00
0.00%	LEAR CORPORATION	LEA	129.00
0.00%	MASCO CORP	MAS	138.00
0.00%	MASSACHUSETTS ST	MAS	167.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	112.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	112.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	109.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	146.00
0.00%	NUTRIEN LTD	NTRCN	114.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	152.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	149.00
0.00%	PHARMARON BEIJING LTD A	300759	3010.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	155.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	21060.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	18342.00
0.00%	DH EUROPE FINANCE II SARL	DHR	104.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	110.00
0.00%	ING GROEP NV RegS	INTNED	107.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	123.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	100.00
0.00%	ALPEK SA DE CV	ALPEKA	18617.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	1803.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	155.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	83.00
0.00%	EUROPEAN UNION MTN RegS	EU	103.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	108.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	104.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	154.00
0.00%	ENI SPA MTN RegS	ENIIM	101.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	95.00
0.00%	KUMHO TIREINC INC	073240	2731.00
0.00%	SHIBAURA MACHINE LTD	6104	456.00
0.00%	BANK OF NOVA SCOTIA	BNS	155.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	86.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	15932.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	188527.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	11312.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	40399.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	3347.00
0.00%	FORTIS INC	FTSCN	154.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	109.00
0.00%	DZ HYP AG MTN RegS	DZHYP	100.00
0.00%	ALSTOM SA RegS	ALOFP	107.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	98.00
0.00%	GILLETTE INDIA LTD	GILLETTE	138.00
0.00%	SINOLINK SECURITIES LTD A	600109	9253.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	155.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	155.00
0.00%	ONTARIO (PROVINCE OF)	ONT	154.00
0.00%	UK CONV GILT RegS	UKT	81.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	112770.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	1086.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	86.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	101.00
0.00%	HIOKI EE CORP	6866	237.00
0.00%	NITTA CORP	5186	404.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	2906.00
0.00%	AEP TEXAS INC	AEP	126.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	113.00
0.00%	CHUBB INA HOLDINGS LLC	CB	134.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	114.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	108.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	124.00
0.00%	BOSTON GAS CO 144A	NGGLN	134.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	108.00
0.00%	BUNGE LTD FINANCE CORP	BG	114.00
0.00%	BUNGE LTD FINANCE CORP	BG	114.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	115.00
0.00%	CUMMINS INC	CMI	111.00
0.00%	DUKE ENERGY CORP	DUK	111.00
0.00%	DUKE ENERGY OHIO INC	DUK	141.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	114.00
0.00%	FNMA 30YR	FNBM3907	110.00
0.00%	FNMA 30YR	FNMA3383	122.00
0.00%	GABX LEASING LLC 144A	GATX	114.00
0.00%	SERVICE PROPERTIES TRUST	SVC	122.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	134.00
0.00%	KEURIG DR PEPPER INC	KDP	175.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	114.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	114.00
0.00%	OMNICOM GROUP INC	OMC	115.00
0.00%	ONEOK INC	OKE	137.00
0.00%	PANASONIC CORP 144A	MATSEL	118.00
0.00%	PEPSICO INC	PEP	141.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	129.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	112.00
0.00%	RESIDEO FUNDING INC 144A	REZI	118.00
0.00%	S&P GLOBAL INC	SPGI	129.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	116.00
0.00%	XYLEM INC	XYL	135.00
0.00%	ZIPRECRUITER INC 144A	ZIP	181.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	123.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	122.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	122.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	124.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	124.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	123.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	122.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	2357.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	154.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	116.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	117.00
0.00%	ALPHABET INC	GOOGL	101.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	1266.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	155.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	86.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	107.00
0.00%	THALES SA MTN RegS	HOFP	94.00
0.00%	UNITED DEVELOPMENT	UDCD	44889.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	187.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	2568.00
0.00%	JMDC INC	4483	552.00
0.00%	NAGARRO N	NA9	215.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	155.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	107.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	96.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	481.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	108.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	19310.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	154.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	108.00
0.00%	ENGIE SA MTN RegS	ENGIFP	94.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	95.00
0.00%	KOHNAN SHOJI LTD	7516	436.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	108.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	85.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	96.00
0.00%	AIA GROUP LTD MTN 144A	AIA	119.00
0.00%	AGREE LP	ADC	109.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	113.00
0.00%	ALABAMA POWER COMPANY	SO	106.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	114.00
0.00%	AMEREN CORPORATION	AEE	114.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	179.00
0.00%	BANNER HEALTH	BANNER	176.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	172.00
0.00%	BLUE OWL FINANCE LLC	OWL	167.00
0.00%	CSX CORP	CSX	138.00
0.00%	CAMDEN PROPERTY TRUST	CPT	115.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	103.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	144.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	128.00
0.00%	COEUR MINING INC 144A	CDE	113.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	128.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	146.00
0.00%	CROCS INC 144A	CROX	124.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	116.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	113.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	114.00
0.00%	DOCTORS CO 144A	DOCTOR	123.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	141.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	114.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	105.00
0.00%	EVERSOURCE ENERGY	ES	114.00
0.00%	FNMA 15YR	FNAS8597	116.00
0.00%	FNMA 30YR	FNMA2806	124.00
0.00%	FNMA 30YR	FNMA3332	121.00
0.00%	FIFTH THIRD BANCORP	FITB	112.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	149.00
0.00%	GATX CORPORATION	GMT	121.00
0.00%	GNMA2 30YR PLATINUM	G2784480	119.00
0.00%	GLOBAL PAYMENTS INC	GPN	114.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	119.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	112.00
0.00%	JACKSON FINANCIAL INC	JXN	111.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	115.00
0.00%	KEURIG DR PEPPER INC	KDP	126.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	123.00
0.00%	LPL HOLDINGS INC	LPLA	111.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	138.00
0.00%	NXP BV	NXPI	113.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	158.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	110.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	113.00
0.00%	NORTHWEST PIPELINE LLC	WMB	112.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	113.00
0.00%	OHIO POWER CO	AEP	185.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	ROYALTY PHARMA PLC	RPRX	113.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	112.00
0.00%	STAR HOLDING LLC 144A	SLCA	111.00
0.00%	STRYKER CORPORATION	SYK	175.00
0.00%	SUNOCO LP 144A	SUN	112.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	105.00
0.00%	UNION ELECTRIC CO	AEE	147.00
0.00%	UNION PACIFIC CORPORATION	UNP	170.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	125.00
0.00%	WASTE CONNECTIONS INC	WCNCN	114.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	165.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	111.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	121.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	122.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	122.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	122.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	16902.00
0.00%	GABRIEL INDIA LTD	GABRIEL	1189.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	107.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	94.00
0.00%	CHUNG HUNG STEEL CORP	2014	18869.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	2315.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	109.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	95.00
0.00%	BANCO BPM SPA RegS	BAMIIM	95.00
0.00%	QUANTA STORAGE INC	6188	3741.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	4224.00
0.00%	MORGAN STANLEY	MS	99.00
0.00%	BPCE SA MTN RegS	BPCEGP	93.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	1391.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	155.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	95.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	95.00
0.00%	GRAVITA INDIA LTD	GRAVITA	734.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	1346.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	107.00
0.00%	AVNET INC	AVT	109.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	111.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	134.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	147.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	117.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	142.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	112.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	132.00
0.00%	FGOLD 30YR GIANT	FGG08738	119.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	113.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	114.00
0.00%	FORD FOUNDATION	FRDFND	197.00
0.00%	GNMA2 30YR	G2MA0534	117.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	105.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	110.00
0.00%	HOME DEPOT INC	HD	112.00
0.00%	IDAHO POWER COMPANY MTN	IDA	116.00
0.00%	KB HOME	KBH	109.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	143.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	109.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	105.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	128.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	111.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	114.00
0.00%	MATTEL INC	MAT	111.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	110.00
0.00%	MOSAIC CO/THE	MOS	118.00
0.00%	NNN REIT INC	NNN	159.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	110.00
0.00%	NEVADA POWER COMPANY	BRKHEC	112.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	160.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	110.00
0.00%	CHORD ENERGY CORP 144A	CHRD	110.00
0.00%	OMNICOM GROUP INC	OMC	114.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	111.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	171.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	113.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	109.00
0.00%	PERU (REPUBLIC OF)	PERU	119.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	132.00
0.00%	PROLOGIS LP	PLD	117.00
0.00%	SPCM SA 144A	SNFF	120.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	132.00
0.00%	STARBUCKS CORPORATION	SBUX	108.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	128.00
0.00%	UNILEVER CAPITAL CORP	UNANA	110.00
0.00%	VENTAS REALTY LP	VTR	113.00
0.00%	WHIRLPOOL CORPORATION	WHR	126.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	112.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	123.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	137.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	121.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	122.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	122.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	124.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	127.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	80.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	112.00
0.00%	CITIGROUP INC MTN	C	96.00
0.00%	ING GROEP NV RegS	INTNED	95.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	4563.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	154.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	94.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	85.00
0.00%	AMOREG	002790	583.00
0.00%	HOTAI FINANCE LTD	6592	5429.00
0.00%	COCA-COLA CO	KO	104.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	108.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	94.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	94.00
0.00%	HEIWA REAL ESTATE LTD	8803	733.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	25587.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	455.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	93.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	94.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	1806.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	1446.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	93.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	95.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	11778.00
0.00%	CHENG LOONG CORP	1904	18566.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	6332.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	34231.00
0.00%	CANADA (GOVERNMENT OF)	CAN	154.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	115.00
0.00%	DEUTSCHE BANK AG RegS	DB	95.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	157.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	94.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	110.00
0.00%	ADVANCE AUTO PARTS INC	AAP	116.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	108.00
0.00%	ATI INC	ATI	110.00
0.00%	ALLIANT ENERGY CORP	LNT	112.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	125.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	115.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	144.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	113.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	111.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	146.00
0.00%	BEAZER HOMES USA INC	BZH	110.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	111.00
0.00%	BOEING CO	BA	158.00
0.00%	BOEING CO	BA	154.00
0.00%	BROOKFIELD FINANCE INC	BNCN	115.00
0.00%	BUCKEYE PARTNERS LP	BPL	120.00
0.00%	PARAMOUNT GLOBAL	PARA	176.00
0.00%	CSX CORP	CSX	131.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	159.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	110.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	120.00
0.00%	COMMONSPIRIT HEALTH	CATMED	119.00
0.00%	DNB BANK ASA 144A	DNBNO	113.00
0.00%	EOG RESOURCES INC	EOG	110.00
0.00%	FHLMC GOLD 30YR	FGQ45024	117.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	118.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	116.00
0.00%	FNMA 30YR	FNBJ2681	109.00
0.00%	FNMA 30YR UMBS	FNCB1133	130.00
0.00%	Hackensack Meridian Health	HMHLTH	173.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	117.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	272.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	112.00
0.00%	SERVICE PROPERTIES TRUST	SVC	131.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	109.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	134.00
0.00%	KOREA DEVELOPMENT BANK	KDB	123.00
0.00%	LOWES COMPANIES INC	LOW	115.00
0.00%	MICROSOFT CORPORATION	MSFT	140.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	109.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	136.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	165.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	PULTE GROUP INC	PHM	104.00
0.00%	TEXAS INSTRUMENTS INC	TXN	117.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	110.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	136.00
0.00%	WHIRLPOOL CORPORATION	WHR	162.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	106.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	112.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	108.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	123.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	123.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	111.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	121.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	122.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	121.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	122.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	122.00
0.00%	BAYER AG RegS	BAYNGR	94.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	95.00
0.00%	KUWAIT PROJECTS	KPROJ	43726.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	15617.00
0.00%	SEEGENE INC	096530	724.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	52055.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	87.00
0.00%	SANTANDER UK PLC RegS	SANUK	95.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	95.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	1270.00
0.00%	SDIC CAPITAL LTD A	600061	10909.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	109.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	107.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	94.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	92.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	93.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	93.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	94.00
0.00%	SYSTEX CORP	6214	3156.00
0.00%	SAPPI LTD	SAP	10570.00
0.00%	ONENESS BIOTECH LTD	4743	6519.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	24743.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	95.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	86.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	94.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	93.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	92.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	94.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	80.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	119.00
0.00%	BANK OF NOVA SCOTIA	BNS	148.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	95.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	93.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	94.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	94.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	96.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	95.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	108.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	93.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	89.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	92.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	94.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	92.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	94.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	92.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	1627.00
0.00%	PKSHA TECHNOLOGY INC	3993	604.00
0.00%	COVER CORP	5253	1173.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	115.00
0.00%	BANNER HEALTH	BANNER	117.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	112.00
0.00%	CALIFORNIA ST	CAS	107.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	107.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	119.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	109.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	105.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	111.00
0.00%	ENTERGY CORPORATION	ETR	114.00
0.00%	ENTERGY ARKANSAS LLC	ETR	163.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	116.00
0.00%	FNMA 30YR	FNBC0300	116.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	115.00
0.00%	GOEASY LTD 144A	GSYCN	130.00
0.00%	HCA INC	HCA	112.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	115.00
0.00%	EVERGY METRO INC	EVRG	138.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	108.00
0.00%	LAS VEGAS SANDS CORP	LVS	107.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	114.00
0.00%	ELI LILLY AND COMPANY	LLY	107.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	119.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	126.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	108.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	110.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	155.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	107.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	108.00
0.00%	ORGANON & CO 144A	OGN	127.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	122.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	114.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	111.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	106.00
0.00%	RYDER SYSTEM INC MTN	R	108.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	107.00
0.00%	SOUTHERN POWER COMPANY	SO	124.00
0.00%	TAPESTRY INC	TPR	108.00
0.00%	TARGET CORPORATION	TGT	108.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	124.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	154.00
0.00%	TEXTRON INC	TXT	111.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	118.00
0.00%	WHIRLPOOL CORPORATION	WHR	160.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	123.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	124.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	123.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	121.00
0.00%	COLBUN SA RegS	COLBUN	122.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	122.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	125.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	112.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	108.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	100.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	94.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	163.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1144.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	77.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	94.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	95.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	3843.00
0.00%	IPH LTD	IPH	4772.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	3172.00
0.00%	TKC CORP	9746	464.00
0.00%	SAKURA INTERNET INC	3778	650.00
0.00%	BPCE SFH MTN RegS	BPCECB	93.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	94.00
0.00%	DEUTSCHE BANK AG RegS	DB	94.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	94.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	3099.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	13441.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	92.00
0.00%	BMW FINANCE NV MTN RegS	BMW	93.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	92.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	93.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	156.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	93.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	94.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	3588.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	94.00
0.00%	HUNGARY (GOVERNMENT)	HGB	53623.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	95.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	79.00
0.00%	SNAM SPA MTN RegS	SRGIM	92.00
0.00%	UBS SWITZERLAND AG RegS	UBS	92.00
0.00%	PROCTER & GAMBLE CO	PG	95.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	156.00
0.00%	KOREA (REPUBLIC OF)	KOREA	94.00
0.00%	BERLIN (STATE OF) RegS	BERGER	93.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	108.00
0.00%	API ESCROW CORP 144A	APG	111.00
0.00%	AETNA INC	AET	148.00
0.00%	AIR LEASE CORPORATION MTN	AL	106.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	144.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	106.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	110.00
0.00%	APPALACHIAN POWER CO	AEP	104.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	145.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	106.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	104.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	104.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	98.00
0.00%	CBRE SERVICES INC	CBG	109.00
0.00%	DTE ELECTRIC COMPANY	DTE	148.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	103.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	107.00
0.00%	EVERSOURCE ENERGY	ES	122.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	134.00
0.00%	GLP CAPITAL LP	GLPI	110.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	107.00
0.00%	GOEASY LTD 144A	GSYCN	129.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	131.00
0.00%	INTEL CORPORATION	INTC	192.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	109.00
0.00%	JEFFERIES GROUP INC	JEF	110.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	104.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	109.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	108.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	112.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	114.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	127.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	FIBERCOP SPA 144A	FIBCOP	107.00
0.00%	REVVITY INC	RVTY	153.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	172.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	158.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	99.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	107.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	114.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	104.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	157.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	110.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	106.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	108.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	104.00
0.00%	UNUM GROUP	UNM	110.00
0.00%	VORNADO REALTY LP	VNO	120.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	107.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	125.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	123.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	122.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	199.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	23796.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	6693.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	101.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	93.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	90.00
0.00%	KFW MTN	KFW	155.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	92.00
0.00%	CHILE (REPUBLIC OF)	CHILE	93.00
0.00%	BNG BANK NV MTN RegS	BNG	95.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	154.00
0.00%	BPCE SA MTN RegS	BPCEGP	108.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	93.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	90.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	35619.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	425.00
0.00%	MARSHALLS PLC	MSLH	5391.00
0.00%	PROPEL HOLDINGS INC	PRL	783.00
0.00%	AT&T INC	T	96.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	100.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	93.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	92.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	93.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	93.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	8331.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	39494.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	10353.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	100.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	92.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	92.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	94.00
0.00%	DZ HYP AG RegS	DZHYP	94.00
0.00%	UBS GROUP AG RegS	UBS	94.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	94.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	432.00
0.00%	HANNSTAR BOARD CORP	5469	4108.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	2687.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	93.00
0.00%	SEGRO PLC RegS	SGROLN	87.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	86.00
0.00%	MORGAN STANLEY	MS	92.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	155.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	93.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	79.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	92.00
0.00%	UNEDIC MTN RegS	UNEDIC	95.00
0.00%	BERLIN (STATE OF) RegS	BERGER	94.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	93.00
0.00%	NICHIHA CORP	7943	521.00
0.00%	SHOEI LTD	7839	1042.00
0.00%	CAPITALAND CHINA TRUST	AU8U	21239.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	2264.00
0.00%	COFCO JOYCOME FOODS LTD	1610	58992.00
0.00%	ARABIAN CEMENT	3010	1699.00
0.00%	EMBECTA CORP	EMBC	1180.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	120.00
0.00%	ASG FINANCE DAC 144A	AVIASG	126.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	110.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	113.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	98.00
0.00%	CMS ENERGY CORPORATION	CMS	105.00
0.00%	COTERRA ENERGY INC	CTRA	106.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	107.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	112.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	107.00
0.00%	CINTAS CORPORATION NO 2	CTAS	110.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	113.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	136.00
0.00%	CONSTELLATION BRANDS INC	STZ	110.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	110.00
0.00%	ENTERGY CORPORATION	ETR	150.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	108.00
0.00%	EQUINOR ASA	EQNR	108.00
0.00%	FMC CORPORATION	FMC	172.00
0.00%	FS KKR CAPITAL CORP	FSK	105.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	106.00
0.00%	GNMA2 30YR	G2MA8046	109.00
0.00%	GNMA2 30YR PLATINUM	G2784421	113.00
0.00%	FRONTIER FLORIDA LLC	FYBR	103.00
0.00%	HELMERICH AND PAYNE INC	HP	106.00
0.00%	INTERNATIONAL PAPER CO	IP	121.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	139.00
0.00%	KFW MTN	KFW	107.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	113.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	128.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	107.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	106.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	150.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	140.00
0.00%	OWENS CORNING	OC	105.00
0.00%	DOC DR LLC	DOC	107.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	141.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	116.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	105.00
0.00%	QUANTA SERVICES INC.	PWR	145.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	106.00
0.00%	SHEA HOMES LP	SHEAHM	109.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	104.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	102.00
0.00%	SUTTER HEALTH	SUTHEA	108.00
0.00%	TAMPA ELECTRIC COMPANY	TE	130.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	122.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	107.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	167.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	106.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	108.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	118.00
0.00%	XCEL ENERGY INC	XEL	152.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	105.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	92.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	92.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	92.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	93.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	93.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	2426.00
0.00%	DAXIN MATERIALS CORP	5234	921.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	85.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	79.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	79.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	94.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	93.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	93.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	93.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	154.00
0.00%	AMAZON.COM INC	AMZN	92.00
0.00%	AMAZON.COM INC	AMZN	92.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	10070.00
0.00%	GRUPO MATEUS SA	GMAT3	12016.00
0.00%	APRR SA MTN RegS	ARRFP	92.00
0.00%	GECINA SA MTN RegS	GFCFP	93.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	93.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	107.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	100.00
0.00%	ROYAL BANK OF CANADA RegS	RY	92.00
0.00%	ING BANK NV RegS	INTNED	92.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	78.00
0.00%	REALTY INCOME CORPORATION	O	78.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	155.00
0.00%	CITIGROUP INC	C	93.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	93.00
0.00%	VALOR HOLDINGS LTD	9956	458.00
0.00%	INFOMART CORP	2492	4159.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	6644.00
0.00%	FREEE KK	4478	783.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	549.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	93.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	154.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	92.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	94.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	93.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	93.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	93.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	155.00
0.00%	BANK OF MONTREAL RegS	BMO	93.00
0.00%	NAVIENT CORP	NAVI	1289.00
0.00%	ONTARIO (PROVINCE OF)	ONT	155.00
0.00%	COVIVIO SA RegS	COVFP	93.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	94.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	92.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	107.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	107.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	78.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	93.00
0.00%	BANCO BPI SA RegS	BPIPL	93.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	93.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	92.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	92.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	92.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	92.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	92.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	92.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	92.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	92.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	94.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	93.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	93.00
0.00%	TOSHIBA TEC CORP	6588	566.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	2207.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	16946.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	107.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	106.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	119.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	107.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	113.00
0.00%	BOEING CO	BA	96.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	89.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	105.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	105.00
0.00%	DOMINION ENERGY INC	D	130.00
0.00%	DUKE ENERGY OHIO INC	DUK	109.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	105.00
0.00%	ESSEX PORTFOLIO LP	ESS	128.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	107.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	131.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	101.00
0.00%	HF SINCLAIR CORP	DINO	105.00
0.00%	HB FULLER CO	FUL	109.00
0.00%	SERVICE PROPERTIES TRUST	SVC	121.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	128.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	106.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	106.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	105.00
0.00%	Mid Michigan Health	MIHLTH	151.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	96.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	111.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	118.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	142.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	107.00
0.00%	ORIX CORPORATION	ORIX	106.00
0.00%	PRA GROUP INC 144A	PRAA	114.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	125.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	131.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	141.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	112.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	112.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	139.00
0.00%	TTX COMPANY MTN 144A	TTXCO	127.00
0.00%	TAMPA ELECTRIC COMPANY	TE	117.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	104.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	109.00
0.00%	VENTAS REALTY LP	VTR	106.00
0.00%	WHIRLPOOL CORPORATION	WHR	116.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	110.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	390.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	124.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	71.00
0.00%	ORANGE SA MTN RegS	ORAFP	92.00
0.00%	CARREFOUR SA MTN RegS	CAFP	93.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	92.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	92.00
0.00%	SANTANDER UK PLC RegS	SANUK	92.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	92.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	154.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	78.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	9619.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	140.00
0.00%	AVIVA PLC MTN RegS	AVLN	80.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	78.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	93.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	79.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	8792.00
0.00%	AL HAMMADI HOLDING	4007	1527.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	93.00
0.00%	ELIS SA MTN RegS	ELISGP	93.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	401.00
0.00%	BARCLAYS PLC RegS	BACR	88.00
0.00%	BNG BANK NV MTN RegS	BNG	94.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	156.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	92.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	92.00
0.00%	HUNAN VALIN STEEL LTD A	000932	13737.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	93.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	93.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	93.00
0.00%	VISA INC	V	94.00
0.00%	ING GROEP NV RegS	INTNED	94.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	95.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	92.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	92.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	78.00
0.00%	STATNETT SF MTN RegS	STATNE	93.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	92.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	92.00
0.00%	DUK SAN NEOLUX LTD	213420	298.00
0.00%	ENBRIDGE INC MTN	ENBCN	153.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	16251.00
0.00%	DEUTSCHE BANK AG RegS	DB	92.00
0.00%	BERLIN HYP AG RegS	LBBW	92.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	93.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	443.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	92.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	92.00
0.00%	ATS CORP 144A	ATSCN	107.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	148.00
0.00%	AMGEN INC	AMGN	145.00
0.00%	AMGEN INC	AMGN	162.00
0.00%	BACARDI MARTINI BV 144A	BACARD	102.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	123.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	107.00
0.00%	BUNGE FINANCE LTD CORP	BG	103.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	112.00
0.00%	COMMERCIAL METALS COMPANY	CMC	111.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	134.00
0.00%	DUKE ENERGY CAROLINAS	DUK	98.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	113.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	122.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	133.00
0.00%	HARLEY-DAVIDSON INC	HOG	133.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	99.00
0.00%	HIGHWOODS REALTY LP	HIW	105.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	107.00
0.00%	IDAHO POWER COMPANY MTN	IDA	106.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	132.00
0.00%	MPLX LP	MPLX	128.00
0.00%	MPLX LP	MPLX	119.00
0.00%	NEW YORK N Y	NYC	108.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	106.00
0.00%	ONE GAS INC	OGS	124.00
0.00%	ORIX CORPORATION	ORIX	109.00
0.00%	PACIFICORP	BRKHEC	101.00
0.00%	PACKAGING CORP OF AMERICA	PKG	100.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	101.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	120.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	101.00
0.00%	PILGRIMS PRIDE CORP	PPC	96.00
0.00%	PROLOGIS LP	PLD	158.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	110.00
0.00%	PUGET ENERGY INC	PSD	103.00
0.00%	PUGET SOUND ENERGY INC	PSD	97.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	103.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	169.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	122.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	104.00
0.00%	TOLEDO EDISON CO (THE)	FE	97.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	105.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	103.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	242.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	122.00
0.00%	SFA ENGINEERING CORP	056190	537.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	17923.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	14438.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	155.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	131.00
0.00%	CAPGEMINI SE RegS	CAPFP	94.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	92.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	1062.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	92.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	86.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	92.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	92.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	92.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	78.00
0.00%	CORETRONIC CORP	5371	4295.00
0.00%	PSK HOLDINGS INC	031980	151.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	2512.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	1500.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	3165.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	92.00
0.00%	LINDE FINANCE BV RegS	LIN	92.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	93.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	78.00
0.00%	SAUDI REINSURANCE	8200	1579.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	847.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	91.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	95.00
0.00%	AIROHA TECHNOLOGY CORP	6526	656.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	155.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	91.00
0.00%	CAIXABANK SA RegS	CABKSM	92.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	92.00
0.00%	BPCE SA MTN RegS	BPCEGP	92.00
0.00%	AAREAL BANK AG RegS	AARB	77.00
0.00%	JINS HOLDINGS INC	3046	313.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	109.00
0.00%	COMMERCIAL METALS COMPANY	CMC	111.00
0.00%	DOVER CORP	DOV	103.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	102.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	104.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	97.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	103.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	105.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	104.00
0.00%	GNMA2 30YR	G2MA0392	109.00
0.00%	HUBBELL INCORPORATED	HUBB	114.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	108.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	104.00
0.00%	KOREA (REPUBLIC OF)	KOREA	122.00
0.00%	LAZARD GROUP LLC	LAZ	103.00
0.00%	MERITAGE HOMES CORP	MTH	103.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	105.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	119.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	102.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	108.00
0.00%	PECO ENERGY CO	EXC	168.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	140.00
0.00%	PEPSICO INC	PEP	121.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	134.00
0.00%	PUGET SOUND ENERGY INC	PSD	105.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	101.00
0.00%	STANLEY BLACK & DECKER INC	SWK	100.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	99.00
0.00%	TR FINANCE LLC	TRICN	102.00
0.00%	VOYA FINANCIAL INC	VOYA	107.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	103.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	118.00
0.00%	JMH CO LTD RegS	JMHLDS	123.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	143.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	99.00
0.00%	ATHENE HOLDING LTD	ATH	168.00
0.00%	BOSTON PROPERTIES LP	BXP	98.00
0.00%	CARDINAL HEALTH INC	CAH	123.00
0.00%	ING GROEP NV RegS	INTNED	93.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	92.00
0.00%	OMV AG MTN RegS	OMVAV	91.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	92.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	93.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	78.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	42847.00
0.00%	EMAAR THE ECONOMIC CITY	4220	3895.00
0.00%	SUN ART RETAIL GROUP LTD	6808	48968.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	2375.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	141.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	111.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	131.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	125.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	78.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	78.00
0.00%	BUKALAPAK.COM	BUKA	1026092.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	1778.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	20095.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	154.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	78.00
0.00%	YULON FINANCE CORP	9941	4196.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	701.00
0.00%	KOMERI LTD	8218	454.00
0.00%	KATITAS LTD	8919	501.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	149.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	100.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	100.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	96.00
0.00%	BNG BANK NV MTN RegS	BNG	91.00
0.00%	ARVIND LTD	ARVIND	2647.00
0.00%	POLY PPTY GROUP LTD	119	44418.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	23219.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	142.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	87.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	6935.00
0.00%	ARABIAN DRILLING CO	2381	481.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	108.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	92.00
0.00%	KOREA (REPUBLIC OF)	KTB	145589.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	154.00
0.00%	TRE HOLDINGS CORP	9247	1007.00
0.00%	AEP TEXAS INC	AEP	142.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	128.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	106.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	103.00
0.00%	BOEING CO	BA	141.00
0.00%	CATERPILLAR INC	CAT	93.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	99.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	CROWN CASTLE INC	CCI	116.00
0.00%	DTE ELECTRIC CO	DTE	133.00
0.00%	DARDEN RESTAURANTS INC	DRI	102.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	96.00
0.00%	EXELON CORPORATION	EXC	103.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	103.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	101.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	128.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	95.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	130.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	103.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	128.00
0.00%	SEKISUI HOUSE US INC	MDC	115.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	117.00
0.00%	ONE GAS INC	OGS	116.00
0.00%	OVINTIV INC	OVV	94.00
0.00%	RYDER SYSTEM INC MTN	R	101.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	99.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	117.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	141.00
0.00%	UNITEDHEALTH GROUP INC	UNH	102.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	103.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	104.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	248.00
0.00%	UNICREDIT BANK AG RegS	HVB	92.00
0.00%	SAUDI CERAMIC	2040	1345.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	1800.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	92.00
0.00%	HESSE (STATE OF) RegS	HESSEN	92.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	92.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	100.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	92.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	151.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	77.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	77.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	29785.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	451.00
0.00%	ENGIE SA MTN RegS	ENGIFP	92.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	382.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	2150.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	2412.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	100.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	100.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	85.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	87.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	89.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	77.00
0.00%	AETNA INC	AET	121.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	129.00
0.00%	AXON ENTERPRISE INC 144A	AXON	99.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	113.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	128.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	105.00
0.00%	DARDEN RESTAURANTS INC	DRI	125.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	132.00
0.00%	FS KKR CAPITAL CORP	FSK	111.00
0.00%	GATX CORPORATION	GATX	92.00
0.00%	GNMA2 30YR	G2MA5466	105.00
0.00%	WW GRAINGER INC	GWW	122.00
0.00%	HOST HOTELS & RESORTS LP	HST	102.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	150.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	98.00
0.00%	MERITAGE HOMES CORP MTN	MTH	100.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	135.00
0.00%	OTIS WORLDWIDE CORP	OTIS	98.00
0.00%	PECO ENERGY CO	EXC	94.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	121.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	111.00
0.00%	PULTE GROUP INC	PHM	103.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	130.00
0.00%	STANFORD UNIVERSITY	STNFRD	130.00
0.00%	SYSCO CORPORATION	SYY	99.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	102.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	120.00
0.00%	WESTPAC BANKING CORP	WSTP	101.00
0.00%	WILLIAMS COMPANIES INC	WMB	115.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	124.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	187.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	18981.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	92.00
0.00%	ING GROEP NV RegS	INTNED	92.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	100.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	80.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	156.00
0.00%	ALLIANZ SE RegS	ALVGR	79.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	86.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	92.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	110.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	92.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	92.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	80.00
0.00%	SGD/USD	SGD	10039.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	3207.00
0.00%	EQUINOR ASA MTN RegS	EQNR	108.00
0.00%	KOREA (REPUBLIC OF)	KTB	250495.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	115.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	2271.00
0.00%	TORONTO-DOMINION BANK/THE	TD	139.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	93.00
0.00%	MORGAN STANLEY MTN	MS	87.00
0.00%	SK DISCOVERY LTD	006120	252.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	93.00
0.00%	KOREA (REPUBLIC OF)	KTB	166362.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	85.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	2717.00
0.00%	WOWPRIME CORP	2727	1342.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	321.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	12463.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	2450.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	15339.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	1047.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	277.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	77.00
0.00%	BNG BANK NV MTN RegS	BNG	92.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	81.00
0.00%	CHUDENKO CORP	1941	336.00
0.00%	ALABAMA POWER COMPANY	SO	100.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	103.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	105.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	96.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	146.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	101.00
0.00%	ATMOS ENERGY CORPORATION	ATO	101.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	100.00
0.00%	BORGWARNER INC	BWA	122.00
0.00%	PARAMOUNT GLOBAL	PARA	154.00
0.00%	CAMPBELLS CO	CPB	110.00
0.00%	CLOROX COMPANY	CLX	101.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	108.00
0.00%	COTY INC 144A	COTY	102.00
0.00%	COUSINS PROPERTIES LP	CUZ	104.00
0.00%	DEERE FUNDING CANADA CORP	DE	101.00
0.00%	DELL INTERNATIONAL LLC	DELL	99.00
0.00%	FNMA 30YR	FNMA3665	101.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	97.00
0.00%	GLOBAL PAYMENTS INC	GPN	100.00
0.00%	HIGHWOODS REALTY LP	HIW	101.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	99.00
0.00%	BATH & BODY WORKS INC	BBWI	98.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	124.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	116.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	96.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	166.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	111.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	NUCOR CORPORATION	NUE	164.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	136.00
0.00%	PROCTER & GAMBLE CO	PG	132.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	99.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	134.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	136.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	120.00
0.00%	TEXAS INSTRUMENTS INC	TXN	99.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	101.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	124.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	122.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	123.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	125.00
0.00%	S P SETIA	SPSETIA	45218.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	115.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	148.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	248.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	86.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	80.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	87.00
0.00%	ALPHABET INC	GOOGL	77.00
0.00%	ICHIGO INC	2337	3336.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	146.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	155.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	87.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	93.00
0.00%	LAKE MATERIALS LTD	281740	742.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	927.00
0.00%	AXA SA MTN RegS	AXASA	79.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	85.00
0.00%	SK NETWORKS LTD	001740	2737.00
0.00%	MARINEMAX INC	HZO	381.00
0.00%	DZ HYP AG MTN RegS	DZHYP	92.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	109.00
0.00%	COVIVIO SA RegS	COVFP	93.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	93.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	78.00
0.00%	BOOKING HOLDINGS INC	BKNG	82.00
0.00%	MERRY ELECTRONICS LTD	2439	3692.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	836.00
0.00%	AHS HOSP CORP	AHSCRP	106.00
0.00%	ADVOCATE HEALTH	ADVHEA	141.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	100.00
0.00%	AIRCASTLE LTD 144A	AYR	102.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	94.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	103.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	134.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	164.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	344.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	102.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	101.00
0.00%	CITADEL LP 144A	CITADL	95.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	156.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	110.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	99.00
0.00%	DEVON ENERGY CORPORATION	DVN	98.00
0.00%	EQT CORP	EQT	98.00
0.00%	ENTERGY TEXAS INC	ETR	99.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	FEDEX CORP	FDX	107.00
0.00%	GLP CAPITAL LP	GLPI	100.00
0.00%	GENERAL MILLS INC	GIS	118.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	151.00
0.00%	HP INC	HPQ	103.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	141.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	103.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	98.00
0.00%	KITE REALTY GROUP LP	KRG	98.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	96.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	160.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	147.00
0.00%	MCDONALDS CORPORATION MTN	MCD	123.00
0.00%	NAVIENT CORP	NAVI	109.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	96.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	145.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	109.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	102.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	97.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	99.00
0.00%	PACKAGING CORP OF AMERICA	PKG	156.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	96.00
0.00%	RPM INTERNATIONAL INC	RPM	124.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	99.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	98.00
0.00%	STARBUCKS CORPORATION	SBUX	97.00
0.00%	WP CAREY INC	WPC	99.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	130.00
0.00%	WEYERHAEUSER COMPANY	WY	109.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	122.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	123.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	124.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2647.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	2141.00
0.00%	BASF INDIA LTD	BASF	272.00
0.00%	ASML HOLDING NV RegS	ASML	85.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	77.00
0.00%	STATKRAFT AS MTN RegS	STATK	87.00
0.00%	PEN CASH	PEN	341.00
0.00%	SOK MARKETLER TICARET	SOKM.E	8534.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	33841.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	1529.00
0.00%	DEXCO SA	DXCO3	10667.00
0.00%	HEALTHSTREAM INC	HSTM	462.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	97.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	154.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	100.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	92.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	92.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	86.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	86.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	86.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	51570.00
0.00%	VITAL FARMS INC	VITL	723.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	65276.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	2015.00
0.00%	PVH CORP RegS	PVH	85.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	77.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	10176.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	138.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	157.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	115.00
0.00%	BAYER AG RegS	BAYNGR	92.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	92.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	85.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	6054.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	8625.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	913.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	3469.00
0.00%	DAIICHIKOSHO LTD	7458	927.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	96.00
0.00%	ASSURANT INC	AIZ	98.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	96.00
0.00%	BOEING CO	BA	140.00
0.00%	XPO CNW INC	CNW	94.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	99.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	94.00
0.00%	COMCAST CORPORATION	CMCSA	97.00
0.00%	COMERICA BANK	CMA	98.00
0.00%	EIDP INC	CTVA	98.00
0.00%	DUKE UNIVERSITY	DUKUNI	133.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	129.00
0.00%	ECOLAB INC	ECL	181.00
0.00%	EDISON INTERNATIONAL	EIX	98.00
0.00%	ESAB CORP 144A	ESAB	97.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	99.00
0.00%	EXELON CORPORATION	EXC	117.00
0.00%	GNMA2 30YR	G2MA2754	104.00
0.00%	GNMA 30YR	G2MA4652	104.00
0.00%	GNMA 30YR	GN783781	103.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	107.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	98.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	97.00
0.00%	HOME DEPOT INC	HD	98.00
0.00%	HYDRO-QUEBEC	QHEL	82.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	99.00
0.00%	JD.COM INC	JD	118.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	90.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	107.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	163.00
0.00%	NEW GOLD INC 144A	NGDCN	94.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	96.00
0.00%	NUTRIEN LTD	NTRCN	109.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	162.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	97.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	RPM INTERNATIONAL INC	RPM	98.00
0.00%	REPUBLIC SERVICES INC	RSG	96.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	122.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	98.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	110.00
0.00%	VF CORPORATION	VFC	96.00
0.00%	VOYA FINANCIAL INC	VOYA	114.00
0.00%	WESTLAKE CORP	WLK	143.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	125.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	123.00
0.00%	KFW BANKENGRUPPE MTN	KFW	70.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	88.00
0.00%	ARKEMA SA MTN RegS	AKEFP	92.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	108.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	81.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	80.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	85.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	85.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	1128.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	97.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	80.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	1392.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	5302.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	9512.00
0.00%	SAILUN GROUP LTD A	601058	4975.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	1761.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	119.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	79.00
0.00%	NOMURA LTD	9716	1153.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	2146.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	1443.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	73.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	78.00
0.00%	STRYKER CORPORATION	SYK	87.00
0.00%	BOOKING HOLDINGS INC	BKNG	83.00
0.00%	BERLIN (STATE OF) RegS	BERGER	85.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	135.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	140.00
0.00%	KFW MTN RegS	KFW	77.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	87.00
0.00%	KARNATAKA BANK LTD	KTKBANK	4007.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	30179.00
0.00%	EVERGREEN STEEL CORP	2211	3018.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	4781.00
0.00%	POLY MEDICURE LTD	POLYMED	697.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	154.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	85.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	131.00
0.00%	PCBL CHEMICAL LTD	PCBL	3357.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	9090.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	3542.00
0.00%	GRENKE N AG	GLJ	645.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	94.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	103.00
0.00%	HOST HOTELS & RESORTS LP	HST	94.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	114.00
0.00%	KINDER MORGAN INC	KMI	148.00
0.00%	KRAFT HEINZ FOODS CO	KHC	108.00
0.00%	M/I HOMES INC	MHO	102.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	96.00
0.00%	The Nature Conservancy	NACONV	122.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	97.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	92.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	95.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	92.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	130.00
0.00%	OHIO POWER CO	AEP	129.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	86.00
0.00%	SABRE GLBL INC 144A	SABHLD	113.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	99.00
0.00%	TTX COMPANY MTN 144A	TTXCO	96.00
0.00%	UNION ELECTRIC CO	AEE	144.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	124.00
0.00%	BACARDI MARTINI BV 144A	BACARD	94.00
0.00%	Baptist Healthcare System	BAPHLT	135.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	140.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	165.00
0.00%	CARDINAL HEALTH INC	CAH	111.00
0.00%	CARNIVAL CORPORATION	CCL	94.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	152.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	95.00
0.00%	DOW CHEMICAL CO	DOW	98.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	95.00
0.00%	EATON CORPORATION	ETN	98.00
0.00%	ESSEX PORTFOLIO LP	ESS	100.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	138.00
0.00%	FHLMC GOLD 30YR	FGQ53085	106.00
0.00%	FNMA 30YR	FNBM3908	93.00
0.00%	FNMA 30YR	FNCA0688	102.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	98.00
0.00%	FIRST INDUSTRIAL LP	FR	95.00
0.00%	HB FULLER CO	FUL	97.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	101.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	93.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	85.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	87.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	85.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	620.00
0.00%	AVINOR AS MTN RegS	AVINOR	92.00
0.00%	YIDU TECH INC	2158	14531.00
0.00%	ORION HOLDINGS CORP	001800	579.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	788.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	83.00
0.00%	SOUTHERN COMPANY (THE)	SO	85.00
0.00%	ENGIE SA MTN RegS	ENGIFP	81.00
0.00%	METSA BOARD CLASS B	METSB	2769.00
0.00%	YG ENTERTAINMENT INC	122870	255.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	212.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	3179.00
0.00%	MONRO INC	MNRO	585.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	15424.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	86.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	92.00
0.00%	UBS GROUP AG RegS	UBS	77.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	89.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	88.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	15393.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	84.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	86.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	139.00
0.00%	DIGITAL ARTS INC	2326	298.00
0.00%	MILBON LTD	4919	561.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	130.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	92.00
0.00%	KFW MTN RegS	KFW	71.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	420.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	1773.00
0.00%	CSI SOLAR LTD A	688472	4557.00
0.00%	AZAD ENGINEERING LTD	AZAD	607.00
0.00%	ACUSHNET CO 144A	GOLF	95.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	95.00
0.00%	ATMOS ENERGY CORPORATION	ATO	113.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	115.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	130.00
0.00%	ECOLAB INC	ECL	161.00
0.00%	FHLMC GOLD 30YR	FGQ55401	95.00
0.00%	FNMA 30YR UMBS	FNMA5297	92.00
0.00%	FEDEX CORP	FDX	114.00
0.00%	GNMA2 30YR	G2MA3244	102.00
0.00%	GNMA2 30YR	G2MA5331	97.00
0.00%	GNMA2 30YR	G2MA6041	97.00
0.00%	GENWORTH FINANCIAL INC	GNW	95.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	97.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	113.00
0.00%	WELLTOWER OP LLC	WELL	87.00
0.00%	HEALTHPEAK OP LLC	DOC	95.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	113.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	114.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	96.00
0.00%	OHIO POWER CO	AEP	123.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	96.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	93.00
0.00%	RELIANCE INC	RS	106.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	94.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	143.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	90.00
0.00%	TAMPA ELECTRIC COMPANY	TE	107.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	127.00
0.00%	WALMART INC	WMT	95.00
0.00%	WESTAR ENERGY INC	EVRG	117.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	97.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	84.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	82.00
0.00%	ENI SPA MTN RegS	ENIIM	79.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	85.00
0.00%	DL LTD	000210	245.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	742.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	85.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	79.00
0.00%	NEW HOPE LIUHE LTD A	000876	7899.00
0.00%	NICHICON CORP	6996	795.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	92.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	78.00
0.00%	AJMAN BANK	AJMANBANK	25557.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	783.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	2382.00
0.00%	MANITOBA (PROVINCE OF)	MP	138.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	77.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	79.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	94.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	85.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	3795.00
0.00%	HANMI SCIENCE LTD	008930	374.00
0.00%	SMU SA	SMU	67225.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	95.00
0.00%	AGREE LP	ADC	102.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	92.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	94.00
0.00%	BANKUNITED INC	BKU	94.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	93.00
0.00%	CPI CG INC 144A	CPICAR	89.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	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 CAROLINAS LLC	DUK	92.00
0.00%	ENERSYS 144A	ENS	95.00
0.00%	FGOLD 30YR GIANT	FGG08609	100.00
0.00%	FNMA 30YR	FNMA3521	99.00
0.00%	FLEX LTD	FLEX	96.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	94.00
0.00%	GATX CORPORATION	GATX	94.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	120.00
0.00%	BATH & BODY WORKS INC	BBWI	97.00
0.00%	LOWES COMPANIES INC	LOW	138.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	95.00
0.00%	NASDAQ INC	NDAQ	128.00
0.00%	ORLANDO HEALTH INC	ORHLTH	134.00
0.00%	OWENS & MINOR INC 144A	ACH	159.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	138.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	122.00
0.00%	PUGET SOUND ENERGY INC	PSD	95.00
0.00%	PUGET SOUND ENERGY INC	PSD	117.00
0.00%	REALTY INCOME CORPORATION	O	98.00
0.00%	SOTHEBYS 144A	BID	99.00
0.00%	SPIRE MISSOURI INC	SR	94.00
0.00%	SYSCO CORPORATION	SYY	146.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	93.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	92.00
0.00%	DOVER CORP	DOV	85.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	77.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	77.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	77.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	78.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	79.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	110.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	92.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	80.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	79.00
0.00%	NICE INFORMATION SERVICE LTD	030190	827.00
0.00%	OTOKI CORP	007310	38.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	4307.00
0.00%	GREATECH TECHNOLOGY	GREATEC	19977.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	2184.00
0.00%	ONEWO INC H	2602	4450.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	85.00
0.00%	MINERVA SA	BEEF3	11708.00
0.00%	TBO TEK LTD	TBOTEK	807.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	5259.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	85.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	85.00
0.00%	SNT MOTIV LTD	064960	403.00
0.00%	BOOKING HOLDINGS INC	BKNG	81.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	84.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	78.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	79.00
0.00%	ERG SPA MTN RegS	ERGIM	79.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	17927.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	16354.00
0.00%	BALADNA COMPANY	BLDN	28249.00
0.00%	TORONTO-DOMINION BANK/THE	TD	123.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	139.00
0.00%	UBS GROUP AG MTN RegS	UBS	100.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	923.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	79.00
0.00%	GESTAMP AUTOMOCION SA	GEST	2644.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	24489.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	121.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	105.00
0.00%	COMMONSPIRIT HEALTH	CATMED	94.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	135.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	EL PASO ELECTRIC CO	EE	106.00
0.00%	EVERSOURCE ENERGY	ES	101.00
0.00%	FNMA 15YR UMBS	FNMA4994	95.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	92.00
0.00%	GNMA2 30YR	G2MA3310	99.00
0.00%	GNMA2 30YR	G2MA5138	95.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	119.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	94.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	111.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	92.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	93.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	93.00
0.00%	METLIFE INC 144A	MET	79.00
0.00%	MOSAIC CO/THE	MOS	94.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	103.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	115.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	97.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	95.00
0.00%	TRINITY HEALTH CORP	TRIHEA	126.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	1515.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	1729.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	79.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	2188.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	10664.00
0.00%	CITIGROUP INC MTN RegS	C	62.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	334.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	154.00
0.00%	EUROFIMA MTN RegS	EUROF	104.00
0.00%	BAYER AG RegS	BAYNGR	93.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	78.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	79.00
0.00%	AT&T INC RegS	T	69.00
0.00%	SECURITAS AB MTN RegS	SECUSS	84.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	84.00
0.00%	JCDECAUX SE RegS	DECFP	77.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	79.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	80.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	79.00
0.00%	FP CORP	7947	607.00
0.00%	TELE2 AB MTN RegS	TELBSS	82.00
0.00%	DH EUROPE FINANCE II SARL	DHR	92.00
0.00%	BNG BANK NV MTN RegS	BNG	92.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	78.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	79.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	79.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	79.00
0.00%	HEARTLAND EXPRESS INC	HTLD	890.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	3815.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	1468.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	43965.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	510.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	79.00
0.00%	CITIGROUP INC MTN RegS	C	78.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	78.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	79.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	78.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	79.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	1246.00
0.00%	SPACE42 PLC	SPACE42	24237.00
0.00%	GENERAL ELECTRIC CO	GE	94.00
0.00%	BPCE SFH RegS	BPCECB	79.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	77.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	79.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	79.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	80.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	79.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	80.00
0.00%	ALLIANZ SE RegS	ALVGR	79.00
0.00%	POLYNOVO LTD	PNV	14833.00
0.00%	KH NEOCHEM LTD	4189	528.00
0.00%	ADVANCE AUTO PARTS INC	AAP	107.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	92.00
0.00%	ALUMINA PTY LTD 144A	AA	90.00
0.00%	AMGEN INC	AMGN	95.00
0.00%	APPALACHIAN POWER CO	AEP	112.00
0.00%	AUTONATION INC	AN	90.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	112.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	76.00
0.00%	CMS ENERGY CORPORATION	CMS	105.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	92.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	93.00
0.00%	DIAGEO CAPITAL PLC	DGELN	115.00
0.00%	DUKE ENERGY INDIANA INC	DUK	100.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	93.00
0.00%	EBAY INC	EBAY	90.00
0.00%	ESSENT GROUP LTD	ESNT	89.00
0.00%	EUSHI FINANCE INC	EMACN	93.00
0.00%	FGOLD 30YR GIANT	FGG08669	95.00
0.00%	FNMA 30YR	FNBE5775	102.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	96.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	92.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	93.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	90.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	117.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	92.00
0.00%	KB HOME	KBH	91.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	93.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	113.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	130.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	147.00
0.00%	NNN REIT INC	NNN	106.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	93.00
0.00%	OMNICOM GROUP INC	OMC	93.00
0.00%	ONEOK INC	OKE	90.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	102.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	93.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	111.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	174.00
0.00%	RPM INTERNATIONAL INC	RPM	99.00
0.00%	EW SCRIPPS CO 144A	SSP	121.00
0.00%	STEEL DYNAMICS INC	STLD	96.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	92.00
0.00%	TAMPA ELECTRIC COMPANY	TE	129.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	78.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	88.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	90.00
0.00%	YALE UNIVERSITY	YALUNI	154.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	12251.00
0.00%	SPORTON INTERNATIONAL INC	6146	1472.00
0.00%	AXA SA MTN RegS	AXASA	78.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	80.00
0.00%	CHILE (REPUBLIC OF)	CHILE	79.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	79.00
0.00%	TAINAN SPINNING LTD	1440	22914.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	6944.00
0.00%	CHERVON HOLDINGS LTD	2285	3433.00
0.00%	BANK OF MONTREAL	BMO	124.00
0.00%	AMGEN INC RegS	AMGN	71.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	100.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	79.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	77.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	79.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	78.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	79.00
0.00%	BNG BANK NV MTN RegS	BNG	79.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	78.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	79.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	79.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	79.00
0.00%	YULON MOTOR LTD	2201	10509.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	79.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	184.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	79.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	79.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	79.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	79.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	79.00
0.00%	TTY BIOPHARM LTD	4105	3634.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	635.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	80.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	79.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	77.00
0.00%	POLAND (REPUBLIC OF)	POLGB	337.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	77.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	77.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	78.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	70.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	78.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	838.00
0.00%	VIA TECHNOLOGIES INC	2388	5582.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	2203.00
0.00%	DOUBLEU GAMES LTD	192080	272.00
0.00%	NUFARM LTD	NUF	7099.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	155.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	88.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	93.00
0.00%	ENGIE SA MTN RegS	ENGIFP	78.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	78.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	78.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	78.00
0.00%	BNG BANK NV MTN RegS	BNG	79.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	79.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	79.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	92.00
0.00%	BROADSTONE NET LEASE LLC	BNL	92.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	91.00
0.00%	CITY OF HOPE	HOPECA	93.00
0.00%	CLEAN HARBORS INC 144A	CLH	92.00
0.00%	CORECIVIC INC	CXW	91.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	91.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	98.00
0.00%	FNMA 30YR	FNBN3960	93.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	112.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	92.00
0.00%	GNMA2 30YR	G2MA5265	93.00
0.00%	GENERAL MOTORS CO	GM	87.00
0.00%	HERSHEY COMPANY THE	HSY	135.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	87.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	91.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	91.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	91.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	91.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	91.00
0.00%	Mayo Clinic	MAYOCL	143.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	92.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	92.00
0.00%	MURPHY OIL CORPORATION	MUR	106.00
0.00%	NNN REIT INC	NNN	147.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	81.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	91.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	92.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	91.00
0.00%	NISOURCE INC	NI	89.00
0.00%	ONTARIO (PROVINCE OF)	ONT	89.00
0.00%	PACIFICORP	BRKHEC	92.00
0.00%	PACKAGING CORP OF AMERICA	PKG	91.00
0.00%	PERU (REPUBLIC OF)	PERU	91.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	123.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	91.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	88.00
0.00%	ROCKWELL AUTOMATION INC	ROK	162.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	112.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	88.00
0.00%	TC PIPELINES LP	TCP	92.00
0.00%	3M CO	MMM	126.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	99.00
0.00%	UNION ELECTRIC CO	AEE	121.00
0.00%	UNITEDHEALTH GROUP INC	UNH	90.00
0.00%	WESTERN UNION CO/THE	WU	92.00
0.00%	YUM! BRANDS INC.	YUM	95.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	90.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	801.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	101.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	79.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	155.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	78.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	77.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	79.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	45269.00
0.00%	ECOVACS ROBOTICS LTD A	603486	1021.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	26629.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	17742.00
0.00%	EUROPEAN UNION MTN RegS	EU	79.00
0.00%	ALLIANZ SE RegS	ALVGR	79.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	77.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	77.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	78.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	618.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	79.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	78.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	79.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	79.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	79.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	ALPHABET INC	GOOGL	69.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	6894.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	2130.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	138.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	85.00
0.00%	AYVENS SA MTN RegS	AYVFP	77.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	77.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	79.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	ISRAEL (STATE OF)	ILGOV	279.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	124.00
0.00%	ROYAL BANK OF CANADA RegS	RY	123.00
0.00%	BMW FINANCE NV MTN RegS	BMW	81.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	78.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	92.00
0.00%	COCA-COLA CO	KO	79.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	79.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	78.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	78.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	237.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	82.00
0.00%	ASML HOLDING NV RegS	ASML	84.00
0.00%	KFW MTN RegS	KFW	79.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	79.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	8725.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	14250.00
0.00%	OXFORD INDUSTRIES INC	OXM	272.00
0.00%	AEP TEXAS INC	AEP	134.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	92.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	147.00
0.00%	ALABAMA POWER CO	SO	83.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	92.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	89.00
0.00%	BOEING CO	BA	91.00
0.00%	BOEING CO	BA	133.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	109.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	132.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	91.00
0.00%	COMMERCIAL METALS COMPANY	CMC	94.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	136.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	115.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	91.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	147.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	FNMA 30YR	FNAS8483	100.00
0.00%	FEDEX CORP	FDX	90.00
0.00%	GNMA2 30YR	G2MA5712	89.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	89.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	130.00
0.00%	LGI HOMES INC 144A	LGIH	102.00
0.00%	LEAR CORPORATION	LEA	91.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	91.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	87.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	92.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	91.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	89.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	87.00
0.00%	NATIONAL GRID PLC	NGGLN	88.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	90.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	89.00
0.00%	OhioHealth	OHCMED	123.00
0.00%	DOC DR LLC	DOC	90.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	92.00
0.00%	TARGA RESOURCES CORP	TRGP	92.00
0.00%	Texas Health Resources	TXHLTH	159.00
0.00%	TRANSALTA CORP	TACN	90.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	122.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	95.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	94.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	333.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	92.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	102.00
0.00%	UMBS 15YR TBA(REG B)	UM15	89.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2813.00
0.00%	GENERAL ELECTRIC CO	GE	82.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	77.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	78.00
0.00%	ING DIBA AG RegS	INGDIB	77.00
0.00%	CLEVO	2362	7470.00
0.00%	DAESANG CORP	001680	638.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	3932.00
0.00%	GS RETAIL LTD	007070	652.00
0.00%	MAOYAN ENTERTAINMENT	1896	11642.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	125.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	85.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	92.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	78.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	77.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	77.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	80.00
0.00%	UBS SWITZERLAND AG RegS	UBS	79.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	78.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	11319.00
0.00%	JASA MARGA	JSMR	49678.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	124.00
0.00%	SANOFI SA MTN RegS	SANFP	77.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	78.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	78.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	77.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	79.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	77.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	78.00
0.00%	ING GROEP NV RegS	INTNED	78.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	77.00
0.00%	ORANGE SA MTN RegS	ORAFP	78.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	79.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	79.00
0.00%	BPCE SFH MTN RegS	BPCECB	79.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	78.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	31866.00
0.00%	CREATE SD HOLDINGS LTD	3148	439.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	59464.00
0.00%	BANK OF NOVA SCOTIA	BNS	124.00
0.00%	NRW BANK MTN RegS	NRWBK	103.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	663.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	79.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	78.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	77.00
0.00%	REDEIA CORPORACION SA RegS	REESM	79.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	78.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	78.00
0.00%	STRYKER CORPORATION	SYK	78.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	77.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	78.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	77.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	77.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	79.00
0.00%	SYENSQO NV RegS	SYENS	79.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	79.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	4610.00
0.00%	TRINA SOLAR LTD A	688599	3247.00
0.00%	ROYAL BANK OF CANADA RegS	RY	124.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	85.00
0.00%	NIBC BANK NV RegS	NIBCAP	78.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	77.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	78.00
0.00%	KERING SA MTN RegS	KERFP	78.00
0.00%	PLUXEE NV RegS	PLXFP	78.00
0.00%	OMV AG RegS	OMVAV	77.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	78.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	78.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	78.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	78.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	78.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	102.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	77.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	77.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	78.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	79.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	78.00
0.00%	EQUITABLE BANK RegS	EQBCN	78.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	78.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	78.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	78.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	1188.00
0.00%	EASTERN PROVINCE CEMENT	3080	1385.00
0.00%	JINDAL SAW LTD	JINDALSAW	4415.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	92.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	103.00
0.00%	CROWN AMERICAS LLC	CCK	88.00
0.00%	FIFTH THIRD BANCORP	FITB	86.00
0.00%	GNMA2 30YR	G2MA3597	95.00
0.00%	KIMCO REALTY OP LLC	KIM	106.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	90.00
0.00%	PACIFICORP	BRKHEC	113.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	97.00
0.00%	PULTE GROUP INC	PHM	92.00
0.00%	RLI CORP	RLI	92.00
0.00%	REPUBLIC SERVICES INC	RSG	82.00
0.00%	SLM CORP	SLM	89.00
0.00%	SEMPRA	SRE	89.00
0.00%	VIRTUSA CORP 144A	VRTU	113.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	87.00
0.00%	ONTARIO (PROVINCE OF)	ONT	123.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	77.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	77.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	93.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	85.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	62.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	77.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	78.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	77.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	79.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	79.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	78.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	78.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	78.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	78.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	77.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	12127.00
0.00%	SK CHEMICALS LTD	285130	236.00
0.00%	THEEB RENT A CAR	4261	1056.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	44263.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	124.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	78.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	77.00
0.00%	ARKEMA SA MTN RegS	AKEFP	78.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	85.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	77.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	85.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	77.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	79.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	77.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	77.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	77.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	77.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	78.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	78.00
0.00%	HESSE (STATE OF) RegS	HESSEN	78.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	78.00
0.00%	SYMRISE AG RegS	SYMRIS	78.00
0.00%	KOOKMIN BANK RegS	CITNAT	78.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	78.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	78.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	123.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	124.00
0.00%	AT&T INC	T	77.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	77.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	125.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	77.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	78.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	77.00
0.00%	BANKINTER SA MTN RegS	BKTSM	77.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	77.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	78.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	78.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	78.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	77.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	77.00
0.00%	SINGAPORE POST LTD	S08	32641.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	28412.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	2276.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	77.00
0.00%	CAIXABANK SA RegS	CABKSM	77.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	84.00
0.00%	UBS GROUP AG MTN RegS	UBS	79.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	81.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	78.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	77.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	78.00
0.00%	ING BANK NV RegS	INTNED	78.00
0.00%	ORANGE SA MTN RegS	ORAFP	78.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	77.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	77.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	77.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	77.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	1181.00
0.00%	ALARKO HOLDING A INC	ALARK.E	4328.00
0.00%	SNCF RESEAU MTN RegS	RESFER	77.00
0.00%	DH EUROPE FINANCE SA	DHR	77.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	78.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	77.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	78.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	77.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	78.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	78.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	78.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	77.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	77.00
0.00%	FORMOSA TAFFETA LTD	1434	17183.00
0.00%	GHCL LTD	GHCL	1829.00
0.00%	GRENDENE SA	GRND3	9525.00
0.00%	BUMI SERPONG DAMAI	BSDE	219079.00
0.00%	SPRING AIRLINES LTD A	601021	1318.00
0.00%	NATIONAL BANK OF CANADA	NACN	117.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	71.00
0.00%	ROYAL BANK OF CANADA RegS	RY	77.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	72.00
0.00%	ING BANK NV RegS	INTNED	77.00
0.00%	SFIL SA MTN RegS	SFILFR	77.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	77.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	78.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	77.00
0.00%	SANTANDER UK PLC RegS	SANUK	77.00
0.00%	ALPHABET INC	GOOGL	78.00
0.00%	AYVENS SA MTN RegS	AYVFP	77.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	77.00
0.00%	BPCE SA MTN RegS	BPCEGP	77.00
0.00%	AAREAL BANK AG RegS	AARB	77.00
0.00%	ING DIBA AG RegS	INGDIB	77.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	117.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	130.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	96.00
0.00%	AMGEN INC	AMGN	86.00
0.00%	APA CORP (US)	APA	97.00
0.00%	ASHLAND INC	ASH	88.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	132.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	85.00
0.00%	CVS HEALTH CORP	CVS	86.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	86.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	120.00
0.00%	ERP OPERATING LP	EQR	100.00
0.00%	ESSEX PORTFOLIO LP	ESS	87.00
0.00%	FNMA 30YR	FNCA0493	92.00
0.00%	FNMA 30YR	FNCA0496	89.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	108.00
0.00%	GNMA2 30YR	G2MA5137	92.00
0.00%	GETTY IMAGES INC 144A	ABEGET	98.00
0.00%	IPALCO ENTERPRISES INC	AES	89.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	77.00
0.00%	MBIA INC	MBI	92.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	121.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	88.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	88.00
0.00%	ORIX CORPORATION	ORIX	87.00
0.00%	PACIFICORP	BRKHEC	86.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	87.00
0.00%	S&P GLOBAL INC 144A	SPGI	89.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	126.00
0.00%	STATE STREET CORP	STT	88.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	87.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	88.00
0.00%	UNITED STATES STEEL CORP	X	86.00
0.00%	W&T OFFSHORE INC 144A	WTI	87.00
0.00%	XCEL ENERGY INC	XEL	81.00
0.00%	PLDT INC RegS	TELPM	123.00
0.00%	AVERY DENNISON CORPORATION	AVY	78.00
0.00%	LINDE PLC MTN RegS	LIN	77.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	78.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	77.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	77.00
0.00%	GRAPE KING BIO LTD	1707	2325.00
0.00%	MEGAWORLD CORP	MEG	218520.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	11654.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	5023.00
0.00%	R R KABEL LTD	RRKABEL	610.00
0.00%	BANK OF NOVA SCOTIA	BNS	123.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	77.00
0.00%	BMW FINANCE NV MTN RegS	BMW	77.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	77.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	78.00
0.00%	ARKEMA SA MTN RegS	AKEFP	78.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	77.00
0.00%	ALLIANDER NV RegS	ALLRNV	78.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	77.00
0.00%	MNC TOURISM INDONESIA	KPIG	871843.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	5349.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	77.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	77.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	77.00
0.00%	BERLIN (STATE OF)	BERGER	77.00
0.00%	ITALGAS SPA MTN RegS	IGIM	77.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	77.00
0.00%	ORANGE SA MTN RegS	ORAFP	78.00
0.00%	MERCK KGAA RegS	MRKGR	77.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	4858.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	870.00
0.00%	MANITOBA PROVINCE OF	MP	123.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	123.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	77.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	93.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	78.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	77.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	78.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	92.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	79.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	77.00
0.00%	ALPHABET INC	GOOGL	78.00
0.00%	SWAN CORP LTD	SWANCORP	2500.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	125.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	78.00
0.00%	CARREFOUR SA MTN RegS	CAFP	77.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	78.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	63.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	77.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	77.00
0.00%	ALPHABET INC	GOOGL	80.00
0.00%	CABLE ONE INC	CABO	90.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	4676.00
0.00%	ELIOR GROUP SA	ELIOR	3003.00
0.00%	FUTURE CORP	4722	852.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	71.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	77.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	77.00
0.00%	SPAIN (KINGDOM OF)	SPGB	75.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	78.00
0.00%	ENGIE SA MTN RegS	ENGIFP	78.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	87.00
0.00%	AMEREN CORPORATION	AEE	91.00
0.00%	APPALACHIAN POWER CO	AEP	121.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	146.00
0.00%	BUCKEYE PARTNERS LP	BPL	97.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	83.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	98.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	99.00
0.00%	DTE ELECTRIC CO	DTE	103.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	98.00
0.00%	FNMA 30YR	FNCA0320	90.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	87.00
0.00%	GNMA2 30YR	G2MA4509	96.00
0.00%	GETTY IMAGES INC 144A	ABEGET	91.00
0.00%	GLOBAL MARINE INC.	GLBMRN	85.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	92.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	84.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	88.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	132.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	88.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	83.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	86.00
0.00%	LSEG US FIN CORP 144A	LSELN	87.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	88.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	86.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	86.00
0.00%	OHIO EDISON COMPANY 144A	FE	86.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	88.00
0.00%	RYDER SYSTEM INC MTN	R	88.00
0.00%	Stanford University	STNFRD	145.00
0.00%	Summa Health	SUMMAH	118.00
0.00%	TRAVELERS COMPANIES INC	TRV	98.00
0.00%	WHIRLPOOL CORPORATION	WHR	96.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	61.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	77.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	77.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	77.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	77.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	77.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	123.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	383.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	557.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	938.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	69.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	77.00
0.00%	WPC EUROBOND BV	WPC	78.00
0.00%	BERLIN (STATE OF) RegS	BERGER	77.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	77.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	92.00
0.00%	HESSE (STATE OF) RegS	HESSEN	74.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	77.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	77.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	902.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	215166.00
0.00%	TAIWAN PAIHO LTD	9938	5776.00
0.00%	BAPCOR LTD	BAP	19098.00
0.00%	STABILUS	STM	450.00
0.00%	NRW BANK	NRWBK	77.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	77.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	93.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	77.00
0.00%	BOUYGUES SA RegS	ENFP	79.00
0.00%	WAL-MART STORES INC	WMT	61.00
0.00%	NATIONAL INVEST	NINV	9433.00
0.00%	STANDARD FOODS CORP	1227	9036.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	2842.00
0.00%	SIMPAR SA	SIMH3	3902.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	700.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	7804.00
0.00%	ITALGAS SPA MTN RegS	IGIM	82.00
0.00%	VONOVIA SE RegS	ANNGR	77.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	77.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	77.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	40819.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	77.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	152.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	77.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	85.00
0.00%	PERNOD-RICARD SA RegS	RIFP	77.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	77.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	640.00
0.00%	KURA SUSHI INC	2695	387.00
0.00%	SANSAN INC	4443	1198.00
0.00%	AGILENT TECHNOLOGIES INC	A	86.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	102.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	85.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	87.00
0.00%	CENTERPOINT ENERGY INC	CNP	91.00
0.00%	CITADEL LP 144A	CITADL	83.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	85.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	101.00
0.00%	ENERGY TRANSFER LP	ET	96.00
0.00%	ENERGY TRANSFER LP	ET	86.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	84.00
0.00%	FNMA 30YR	FNAS8417	92.00
0.00%	FNMA 30YR UMBS	FNBR7703	100.00
0.00%	FNMA 30YR	FNCA0680	91.00
0.00%	GNMA2 30YR	G2MA4068	94.00
0.00%	GLP CAPITAL LP	GLPI	81.00
0.00%	GENPACT UK FINCO PLC	G	87.00
0.00%	HYDRO-QUEBEC	QHEL	75.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	83.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	90.00
0.00%	KIMCO REALTY OP LLC	KIM	87.00
0.00%	MARKEL GROUP INC	MKL	130.00
0.00%	MAYO CLINIC	MAYOCL	107.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	89.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	84.00
0.00%	NUTRIEN LTD	NTRCN	83.00
0.00%	PUBLIC SERVICE COLORADO	XEL	78.00
0.00%	QVC INC 144A	QVCN	200.00
0.00%	REGIONS FINANCIAL CORP	RF	75.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	93.00
0.00%	SHARP HEALTHCARE	SHARPH	141.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	99.00
0.00%	TEXAS INSTRUMENTS INC	TXN	90.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	86.00
0.00%	VENTAS REALTY LP	VTR	87.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	82.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	78.00
0.00%	JK PAPER LTD	JKPAPER	2379.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	580.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	1660.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	77.00
0.00%	PROCTER & GAMBLE CO	PG	77.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	77.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	77.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	108.00
0.00%	HITEJINRO	000080	765.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	6068.00
0.00%	T HASEGAWA LTD	4958	483.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	77.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	77.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	77.00
0.00%	LANXESS AG RegS	LXSGR	77.00
0.00%	SANOFI SA RegS	SANFP	78.00
0.00%	PERNOD-RICARD SA RegS	RIFP	78.00
0.00%	TRIDENT LTD	TRIDENT	32587.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	82.00
0.00%	ISRAEL (STATE OF)	ILGOV	268.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	77.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	78.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	72.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	77.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	78.00
0.00%	ACCOR SA MTN RegS	ACFP	77.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	105627.00
0.00%	BATA INDIA LTD	BATAINDIA	1204.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	79.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	78.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	71.00
0.00%	MEDTRONIC INC	MDT	78.00
0.00%	CREDIT CORP GROUP LTD	CCP	1232.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	807.00
0.00%	OCI NV	OCI	2242.00
0.00%	JUPITER WAGONS LTD	JWL	3021.00
0.00%	PAKUWON JATI	PWON	421391.00
0.00%	MIDDLE EAST HEALTHCARE	4009	911.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	92.00
0.00%	ALTRIA GROUP INC	MO	84.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	BIOGEN INC	BIIB	83.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	82.00
0.00%	EMERA US FINANCE LLC	EMACN	85.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	84.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	GNMA2 30YR	G2MA0625	89.00
0.00%	ITC HOLDINGS CORP 144A	ITC	83.00
0.00%	KBR INC 144A	KBR	86.00
0.00%	LPL HOLDINGS INC	LPLA	84.00
0.00%	NMI HOLDINGS INC	NMIH	82.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	83.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	84.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	108.00
0.00%	PECO ENERGY CO	EXC	132.00
0.00%	PPG INDUSTRIES INC	PPG	89.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	63.00
0.00%	PEPSICO INC	PEP	102.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	117.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	84.00
0.00%	SYSCO CORPORATION	SYY	125.00
0.00%	TRAVELERS COMPANIES INC	TRV	143.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	313.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	78.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	70.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	77.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	77.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	74.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	3838.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	109.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	74.00
0.00%	NRW BANK RegS	NRWBK	79.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	123.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	64.00
0.00%	AMAZON.COM INC	AMZN	73.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	36448.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	2272.00
0.00%	HK INNO.N CORP	195940	237.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	1547.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	78.00
0.00%	CAPGEMINI SE RegS	CAPFP	79.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	77.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	77.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	77.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	62.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	63.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	123.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	77.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	86.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	77.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	63.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	62.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	155.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	2646.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	780.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	77.00
0.00%	MASTERCARD INC	MA	77.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	61.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	74.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	5179.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	4684.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	77.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	73.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	77.00
0.00%	DEUTSCHE BANK AG RegS	DB	77.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	63.00
0.00%	YIT	YIT	2783.00
0.00%	KINEPOLIS NV	KIN	277.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	133.00
0.00%	AUTONATION INC	AN	84.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	107.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	106.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	84.00
0.00%	CONAGRA BRANDS INC	CAG	74.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	82.00
0.00%	EPR PROPERTIES	EPR	83.00
0.00%	EPR PROPERTIES	EPR	85.00
0.00%	FNMA 30YR	FNMA3495	87.00
0.00%	FNMA 30YR	FNMA2705	92.00
0.00%	GE VERNOVA INC	GEV	86.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	98.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	84.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	85.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	84.00
0.00%	KIMCO REALTY OP LLC	KIM	115.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	84.00
0.00%	MANITOBA PROVINCE OF	MP	89.00
0.00%	MARS INC 144A	MARS	84.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	81.00
0.00%	NEVADA POWER COMPANY	BRKHEC	129.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	83.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	95.00
0.00%	PPL CAPITAL FUNDING INC	PPL	83.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	83.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	195.00
0.00%	STANFORD UNIVERSITY	STNFRD	86.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	84.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	79.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	128.00
0.00%	VERISK ANALYTICS INC	VRSK	85.00
0.00%	WASTE MANAGEMENT INC	WM	140.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	305.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	122.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	6873.00
0.00%	SEMIRARA MINING AND POWER	SCC	16972.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	836.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	117.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	62.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	108.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	78.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	93.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	143.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	77.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	62.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	109.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	828633.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	78.00
0.00%	UNICREDIT BANK AG RegS	HVB	84.00
0.00%	THUERINGEN LAND OF MTN	THRGN	77.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	78.00
0.00%	SSE PLC RegS	SSELN	72.00
0.00%	RELX FINANCE BV RegS	RELLN	71.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	124.00
0.00%	SSY GROUP LTD	2005	26610.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	77.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	92.00
0.00%	UNICREDIT BANK AG RegS	HVB	100.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	140.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	77.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	77.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	71.00
0.00%	BNG BANK NV MTN RegS	BNG	91.00
0.00%	ALLIANZ SE RegS	ALVGR	77.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	72.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	85.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	62.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	428.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	149.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	62.00
0.00%	UNICREDIT BANK AG RegS	HVB	71.00
0.00%	AGREE LP	ADC	87.00
0.00%	APPALACHIAN POWER CO	AEP	100.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	74.00
0.00%	CHENIERE ENERGY INC 144A	LNG	82.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	93.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	98.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	83.00
0.00%	EQUINOR ASA	EQNR	83.00
0.00%	FNMA 30YR	FNAL9849	87.00
0.00%	FNMA 15YR UMBS	FNMA3739	84.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	85.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	141.00
0.00%	HEALTHPEAK OP LLC	DOC	84.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	83.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	80.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	78.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	80.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	82.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	113.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	81.00
0.00%	PROSPECT CAPITAL CORP	PSEC	93.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	128.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	127.00
0.00%	TAMPA ELECTRIC COMPANY	TE	118.00
0.00%	UDR INC MTN	UDR	100.00
0.00%	UNUM GROUP	UNM	84.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	187.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	4913.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	64.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	77.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	77.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	84.00
0.00%	KFW MTN RegS	KFW	62.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	71.00
0.00%	BNG BANK NV RegS	BNG	62.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	61.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	30303.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	658.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	1967.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	108.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	769.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	72.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	62.00
0.00%	HYDRO ONE INC MTN	HYDONE	153.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	77.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	934.00
0.00%	KPI GREEN ENERGY LTD	542323	1990.00
0.00%	EDF SA MTN RegS	EDF	65.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	71.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	71.00
0.00%	SNAM SPA MTN RegS	SRGIM	71.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	77.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	62.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	92.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	70.00
0.00%	MEDTRONIC INC	MDT	70.00
0.00%	YANBU CEMENT	3060	2070.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	1626.00
0.00%	TRUECALLER CLASS B	TRUE B	7233.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	80.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	121.00
0.00%	ALABAMA POWER COMPANY	SO	88.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	79.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	124.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	82.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	82.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	82.00
0.00%	CAMDEN PROPERTY TRUST	CPT	118.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	DUKE UNIVERSITY	DUKUNI	131.00
0.00%	EVERGY METRO INC	EVRG	89.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	79.00
0.00%	EVERSOURCE ENERGY	ES	82.00
0.00%	GATX CORPORATION	GATX	93.00
0.00%	GNMA2 30YR PLATINUM	G2784479	87.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	85.00
0.00%	HEALTHPEAK OP LLC	DOC	75.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	78.00
0.00%	HERSHEY COMPANY THE	HSY	133.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	78.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	81.00
0.00%	KOREA DEVELOPMENT BANK	KDB	91.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	80.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	85.00
0.00%	M&T BANK CORPORATION MTN	MTB	81.00
0.00%	MISSISSIPPI POWER COMPANY	SO	125.00
0.00%	NXP BV	NXPI	81.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	81.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	83.00
0.00%	OHIOHEALTH CORP	OHCMED	120.00
0.00%	PACIFICORP	BRKHEC	83.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	122.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	80.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	91.00
0.00%	MERCK & CO INC	MRK	72.00
0.00%	TSMC ARIZONA CORP	TAISEM	82.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	82.00
0.00%	UNION PACIFIC CORPORATION	UNP	119.00
0.00%	VENTAS REALTY LP	VTR	79.00
0.00%	VERISK ANALYTICS INC	VRSK	82.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	179.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	81.00
0.00%	RICE UNIVERSITY	RICEUN	103.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	89.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	121.00
0.00%	CU INC	CUCN	123.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	77.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	77.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	70.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	77.00
0.00%	KFW MTN RegS	KFW	92.00
0.00%	BASF SE RegS	BASGR	77.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	78.00
0.00%	UNEDIC MTN RegS	UNEDIC	77.00
0.00%	ROYAL BANK OF CANADA RegS	RY	69.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	79.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	68.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	70.00
0.00%	PROSUS NV MTN RegS	PRXNA	71.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	3948.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	70.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	155.00
0.00%	BANK OF MONTREAL RegS	BMO	77.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	78.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	78.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	69.00
0.00%	RON/USD	RON	8077.00
0.00%	CJ ENM LTD	035760	201.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	560.00
0.00%	ONTARIO (PROVINCE OF)	ONT	108.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	78.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	71.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	3326.00
0.00%	TROAX GROUP	TROAX	813.00
0.00%	ENI SPA MTN RegS	ENIIM	77.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	70.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	69.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	77.00
0.00%	ENGIE SA MTN RegS	ENGIFP	77.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	64.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	71.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	2777.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	22293.00
0.00%	TELUS CORPORATION	TCN	108.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	64.00
0.00%	JOHNSON & JOHNSON	JNJ	71.00
0.00%	ING GROEP NV RegS	INTNED	61.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	369.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	800059.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	69.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	77.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	77.00
0.00%	BNG BANK NV MTN RegS	BNG	92.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	78.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	71.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	82.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	88.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	93.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	87.00
0.00%	FNMA 30YR	FNBH4004	84.00
0.00%	FNMA 30YR	FNCA0407	86.00
0.00%	FNMA 30YR	FNCA1242	85.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	80.00
0.00%	GENERAL MOTORS CO	GM	79.00
0.00%	HP INC	HPQ	84.00
0.00%	LPL HOLDINGS INC	LPLA	80.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	78.00
0.00%	LOWES COMPANIES INC	LOW	78.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	81.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	89.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	88.00
0.00%	ONE GAS INC	OGS	82.00
0.00%	OWENS & MINOR INC 144A	ACH	181.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	75.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	84.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	81.00
0.00%	VERTIV HOLDINGS CO	VRT	83.00
0.00%	The Washington University	WAUNIV	111.00
0.00%	XEROX CORPORATION 144A	XRX	163.00
0.00%	YUM! BRANDS INC.	YUM	73.00
0.00%	FIBRA UNO RegS	FUNOTR	83.00
0.00%	AUTOZONE INC	AZO	79.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	69.00
0.00%	PEPSICO INC	PEP	77.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	77.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	77.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	65.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	78.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	71.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	71.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	69.00
0.00%	FLEXIUM INTERCONNECT INC	6269	4135.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	199518.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	53.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	8061.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	70.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	70.00
0.00%	DEUTSCHE BANK AG RegS	DB	77.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	92.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	61.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	77.00
0.00%	PROCTER & GAMBLE CO	PG	77.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	70.00
0.00%	E.ON SE RegS	EOANGR	70.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	70.00
0.00%	SSE PLC MTN RegS	SSELN	69.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	70.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	7235.00
0.00%	SG MICRO CORP A	300661	752.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	78.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	70.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	69.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	73.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	1096.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	2457.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	69.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	70.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	70.00
0.00%	SAUL CENTERS REIT INC	BFS	242.00
0.00%	SHUI ON LAND LTD	272	98921.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	109.00
0.00%	ING BELGIQUE SA RegS	INGB	77.00
0.00%	NTT FINANCE CORP RegS	NTT	77.00
0.00%	JDE PEETS NV RegS	JDEPNA	85.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	77.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	77.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	109.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	69.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	77.00
0.00%	E.ON SE MTN RegS	EOANGR	69.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	70.00
0.00%	BERLIN HYP AG RegS	LBBW	70.00
0.00%	ALPHABET INC RegS	GOOGL	61.00
0.00%	PALTAC CORP	8283	269.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	107.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	80.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	120.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	125.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	76.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	79.00
0.00%	BAT CAPITAL CORP	BATSLN	78.00
0.00%	BARINGS BDC INC	BBDC	78.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	104.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	83.00
0.00%	CMS ENERGY CORPORATION	CMS	80.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	79.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	107.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	80.00
0.00%	CITY OF HOPE	HOPECA	97.00
0.00%	EDISON INTERNATIONAL	EIX	76.00
0.00%	FNMA 30YR UMBS	FNBP6268	89.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	87.00
0.00%	HCA INC	HCA	78.00
0.00%	HECLA MINING COMPANY	HL	79.00
0.00%	INGERSOLL RAND INC	IR	77.00
0.00%	KENNAMETAL INC	KMT	88.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	71.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	79.00
0.00%	NUTRIEN LTD	NTRCN	80.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	81.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	122.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	78.00
0.00%	ROPER TECHNOLOGIES INC	ROP	79.00
0.00%	SAFEWAY INC	SWY	75.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	77.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	118.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	77.00
0.00%	VERTIV HOLDINGS CO	VRT	82.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	109.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	84.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	70.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	77.00
0.00%	HYDRO-QUEBEC	QHEL	108.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	77.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	70.00
0.00%	OMV AG MTN RegS	OMVAV	70.00
0.00%	KINDOM CONSTRUCTION LTD	2520	7926.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	62.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	116.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	69.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	72.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	77.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	6863.00
0.00%	PETRORECONCAVO SA	RECV3	3080.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	62.00
0.00%	BPCE SFH RegS	BPCECB	77.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	1711.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	116.00
0.00%	ING DIBA AG MTN RegS	INGDIB	77.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	62.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	69.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	22881.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	1780.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	21610.00
0.00%	TRANSCOSMOS INC	9715	314.00
0.00%	BRUCE POWER LP RegS	BRUPOW	109.00
0.00%	EXOR NV RegS	EXOIM	69.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	63.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	69.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	76.00
0.00%	BAT CAPITAL CORP	BATSLN	107.00
0.00%	BEAZER HOMES USA INC 144A	BZH	79.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	77.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	76.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	91.00
0.00%	CONSTELLATION BRANDS INC	STZ	77.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	77.00
0.00%	FNMA 30YR	FNBN5316	84.00
0.00%	GNMA2 30YR	G2MA5399	79.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	122.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	82.00
0.00%	KOHLS CORP	KSS	133.00
0.00%	Massachusetts Institute of Technol	MASSIN	137.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	77.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	78.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	77.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	78.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	130.00
0.00%	SUTTER HEALTH	SUTHEA	101.00
0.00%	TANGER PROPERTIES LP	SKT	78.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	76.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	76.00
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	76.00
0.00%	POLAND (REPUBLIC OF)	POLGB	361.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	99.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	107.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	69.00
0.00%	PROSUS NV MTN RegS	PRXNA	78.00
0.00%	BOUYGUES SA RegS	ENFP	64.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	68.00
0.00%	SHUTTERSTOCK INC	SSTK	470.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	1786.00
0.00%	LX SEMICON LTD	108320	225.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	3500.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	1137.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	77.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	108.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	77.00
0.00%	NIBC BANK NV RegS	NIBCAP	77.00
0.00%	ORANGE SA MTN RegS	ORAFP	64.00
0.00%	ALPHABET INC RegS	GOOGL	61.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	147.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	70.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	78.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	77.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	64.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	69.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	36620.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	2359.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	86.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	77.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	64.00
0.00%	DIGITAL GARAGE INC	4819	596.00
0.00%	AHS Hospital Corp	AHSCRP	125.00
0.00%	APPALACHIAN POWER CO	AEP	78.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	78.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	76.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	76.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	119.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	78.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	79.00
0.00%	DUKE ENERGY CORP	DUK	79.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	78.00
0.00%	ECOLAB INC	ECL	75.00
0.00%	EDISON INTERNATIONAL	EIX	76.00
0.00%	EART_25-5 D	EART_25-5-D	77.00
0.00%	FGOLD 30YR GIANT	FGG08801	80.00
0.00%	FGOLD 30YR GIANT	FGG08824	80.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	146.00
0.00%	HOWMET AEROSPACE INC	HWM	76.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	76.00
0.00%	MASCO CORP	MAS	120.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	77.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	77.00
0.00%	NEW YORK N Y	NYC	78.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	94.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	77.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	77.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	88.00
0.00%	STARBUCKS CORPORATION	SBUX	104.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	76.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	75.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	124.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	76.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	77.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	121.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	143.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	70.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	85.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	77.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	77.00
0.00%	AMERICAN TOWER CORPORATION	AMT	64.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	475.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	12136.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	165.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	77.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	77.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	HONASA CONSUMER LTD	HONASA	2435.00
0.00%	TRY CASH	TRY	3388.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	62.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	77.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	77.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	70.00
0.00%	IZUMI LTD	8273	1158.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	1315.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	2658.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	54.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	84.00
0.00%	AIRBUS SE MTN RegS	AIRFP	70.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	77.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	77.00
0.00%	CRELAN SA MTN RegS	CRELAN	62.00
0.00%	TATRA BANKA AS RegS	TATSK	64.00
0.00%	T-MOBILE USA INC	TMUS	69.00
0.00%	ALPHABET INC	GOOGL	58.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	77.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	63.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	63.00
0.00%	STELLANTIS NV MTN RegS	STLA	67.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	67.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	110.00
0.00%	ENCHEM LTD	348370	292.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	54.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	77.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	77.00
0.00%	SAGE GROUP PLC RegS	SGELN	69.00
0.00%	APPALACHIAN POWER CO	AEP	93.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	76.00
0.00%	BOARDWALK PIPELINES LP	BWP	82.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	76.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	79.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	129.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	76.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	77.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	77.00
0.00%	CUBESMART LP	CUBE	80.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	75.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	75.00
0.00%	EVERGY INC	EVRG	76.00
0.00%	EART_25-5 A3	EART_25-5-A3	76.00
0.00%	FGOLD 15YR GIANT	FGG18737	77.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	81.00
0.00%	GNMA2 30YR	G2MA5652	77.00
0.00%	GNMA2 30YR PLATINUM	G2784156	79.00
0.00%	HUBBELL INCORPORATED	HUBB	77.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	75.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	75.00
0.00%	METLIFE INC	MET	58.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	76.00
0.00%	MOODYS CORPORATION	MCO	114.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	83.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	76.00
0.00%	NSTAR ELECTRIC CO	ES	91.00
0.00%	PECO ENERGY CO	EXC	93.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	70.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	78.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	79.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	76.00
0.00%	SONOCO PRODUCTS COMPANY	SON	76.00
0.00%	SOUTHERN COMPANY (THE)	SO	79.00
0.00%	Stanford Health Care	STNFHC	115.00
0.00%	STORE CAPITAL LLC 144A	STOR	76.00
0.00%	VENTAS REALTY LP	VTR	76.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	76.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	76.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	77.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	54.00
0.00%	VONOVIA SE MTN RegS	ANNGR	93.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	77.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	69.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	62.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	62.00
0.00%	COVIVIO SA MTN RegS	COVFP	64.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	66.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	67.00
0.00%	IFCI LTD	IFCI	13453.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	94.00
0.00%	ASROCK INC	3515	1103.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	55.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	70.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	104.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	78.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	62.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	64.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	78.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	63.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	62.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	63.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	63.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	295.00
0.00%	CHILE (REPUBLIC OF)	CHILE	92.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	63.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	63.00
0.00%	MORGAN STANLEY MTN	MS	66.00
0.00%	EUR/USD	EUR	7486.00
0.00%	MAPFRE SA RegS	MAPSM	64.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	124.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	77.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	63.00
0.00%	DEUTSCHE BANK AG RegS	DB	63.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	61.00
0.00%	HEG LTD	HEG	1396.00
0.00%	ONTARIO (PROVINCE OF)	ONT	91.00
0.00%	ORANGE SA MTN RegS	ORAFP	62.00
0.00%	GECINA SA MTN RegS	GFCFP	78.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	77.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	69.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	62.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	63.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	63.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	63.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	CANFOR CORP	CFP	772.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	569.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	822.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	37221.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	5816.00
0.00%	AEP TEXAS INC	AEP	99.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	77.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	76.00
0.00%	WR BERKLEY CORPORATION	WRB	98.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	76.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	76.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	76.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	76.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	74.00
0.00%	CUBESMART LP	CUBE	85.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	83.00
0.00%	FHLB	FHLB	76.00
0.00%	FNMA 30YR	FNBD2440	80.00
0.00%	FNMA 30YR	FNBM5562	77.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	76.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	71.00
0.00%	HASBRO INC	HAS	82.00
0.00%	HEXCEL CORPORATION	HXL	72.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	85.00
0.00%	IDAHO POWER COMPANY MTN	IDA	75.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	105.00
0.00%	LXP INDUSTRIAL TRUST	LXP	82.00
0.00%	NEW YORK N Y	NYC	71.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	74.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	SONOCO PRODUCTS COMPANY	SON	75.00
0.00%	SYNCHRONY FINANCIAL	SYF	77.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	90.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	77.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	69.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	56.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	62.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	69.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	63.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	63.00
0.00%	TKG HUCHEMS LTD	069260	597.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	70.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	66.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	61751.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	64.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	63.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	63.00
0.00%	KYUNG DONG NAVIEN LTD	009450	176.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	46247.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	1023.00
0.00%	YCC CORP	232140	521.00
0.00%	AT&T INC	T	70.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	92.00
0.00%	ING GROEP NV RegS	INTNED	62.00
0.00%	WP CAREY INC	WPC	63.00
0.00%	AEGEAN AIRLINES SA	AEGN	535.00
0.00%	MERIDA INDUSTRY LTD	9914	3480.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	1098.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	1296.00
0.00%	SNCF RESEAU MTN RegS	RESFER	93.00
0.00%	DUKE ENERGY CORP	DUK	64.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	64.00
0.00%	JOHNSON HEALTH TECH LTD	1736	1857.00
0.00%	TANLA PLATFORMS LTD	TANLA	1679.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	57.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	88.00
0.00%	BASF SE RegS	BASGR	63.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	62.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	63.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	63.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	63.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	110.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	62.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	63.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	63.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	63.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	63.00
0.00%	ALPHABET INC	GOOGL	66.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	110.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	24441.00
0.00%	AGTHIA GROUP	AGTHIA	7332.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	75.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	76.00
0.00%	VIRIDIEN SA 144A	VIRIFP	69.00
0.00%	CRH AMERICA FINANCE INC	CRHID	74.00
0.00%	CALIFORNIA ST	CAS	76.00
0.00%	CLECO POWER LLC 144A	CNL	74.00
0.00%	FNMA 30YR	FNBJ2492	79.00
0.00%	FNMA 30YR	FNCA3205	77.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	76.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	75.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	76.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	148.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	79.00
0.00%	BATH & BODY WORKS INC	BBWI	74.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	83.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	72.00
0.00%	REGENCY CENTERS LP	REG	76.00
0.00%	ROLLINS INC	ROL	74.00
0.00%	RYDER SYSTEM INC MTN	R	71.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	67.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	78.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	73.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	76.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	77.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	65.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	86.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	70.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	63.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	62.00
0.00%	BERLIN (STATE OF) RegS	BERGER	63.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	63.00
0.00%	AXA SA MTN RegS	AXASA	63.00
0.00%	CEZ AS MTN RegS	CEZCP	64.00
0.00%	CANSINO BIOLOGICS INC H	6185	1792.00
0.00%	BEIJING TONGRENTANG LTD A	600085	1766.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	70.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	138.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	63.00
0.00%	ENGIE SA MTN RegS	ENGIFP	62.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	63.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	63.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	62.00
0.00%	EUROBANK SA MTN RegS	EUROB	63.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	63.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	73.00
0.00%	PTC INDIA LTD	PTC	4213.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	182193.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	62.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	62.00
0.00%	BANKINTER SA RegS	BKTSM	63.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	62.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	55.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	62.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	108.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	61.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	63.00
0.00%	KAKAO GAMES CORP	293490	769.00
0.00%	SANOFI INDIA LTD	SANOFI	206.00
0.00%	RALLIS INDIA LTD	RALLIS	2883.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	71.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	77.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	71.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	62.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	62.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	62.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	62.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	63.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	63.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	65.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	77.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	63.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	62.00
0.00%	E.ON SE RegS	EOANGR	62.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	63.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	63.00
0.00%	ENGIE SA MTN RegS	ENGIFP	62.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	62.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	64.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	63.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	63.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	63.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	4785.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	79.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	72.00
0.00%	AUTOZONE INC	AZO	71.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	88.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	113.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	73.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	74.00
0.00%	DTE ELECTRIC CO	DTE	88.00
0.00%	ERP OPERATING LP	EQR	92.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	77.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	118.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	90.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	KITE REALTY GROUP LP	KRG	72.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	102.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	81.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	72.00
0.00%	US BANCORP MTN	USB	71.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	79.00
0.00%	MASTEK LTD	MASTEK	468.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	618.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	78.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	117.00
0.00%	KERING SA MTN RegS	KERFP	63.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	62.00
0.00%	GENERAL MILLS INC	GIS	62.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	64.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	109.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	62.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	316.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	63.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	54.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	63.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	63.00
0.00%	BFI FINANCE INDONESIA	BFIN	179957.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	54.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	65.00
0.00%	KOREA DEVELOPMENT BANK	KDB	62.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	62.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	62.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	63.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	63.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	63.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	SYENSQO NV RegS	SYENS	63.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	63.00
0.00%	RWE AG (NC5.25) RegS	RWE	63.00
0.00%	FORWARD AIR CORP	FWRD	432.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	1620.00
0.00%	BPCE SA MTN RegS	BPCEGP	62.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	62.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	62.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	64.00
0.00%	TEREGA SA RegS	TEREGA	63.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	63.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	63.00
0.00%	TDC NET AS MTN RegS	TDCDC	63.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	13757.00
0.00%	SKF INDIA LTD	SKFINDIA	441.00
0.00%	MONTREAL CITY OF	MNTRL	109.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	69.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	62.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	163.00
0.00%	AXA SA MTN RegS	AXASA	61.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	63.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	62.00
0.00%	ENW FINANCE PLC RegS	NWENET	55.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	62.00
0.00%	EUROGRID GMBH RegS	EUROGR	62.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	62.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	62.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	62.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	62.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	62.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	63.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	63.00
0.00%	MOMO COM INC	8454	1269.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	63.00
0.00%	ORANGE SA MTN RegS	ORAFP	63.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	63.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	62.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	131.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	62.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	77.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	70.00
0.00%	UBS GROUP AG RegS	UBS	77.00
0.00%	AMERICAN TOWER CORPORATION	AMT	69.00
0.00%	EUROGRID GMBH RegS	EUROGR	63.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	61.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	62.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	62.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	62.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	62.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	62.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	62.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	62.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	62.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	54.00
0.00%	GOEASY LTD	GSY	247.00
0.00%	MYER HOLDINGS LTD	MYR	35581.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	93.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	76.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	105.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	176.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	70.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	77.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	116.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	72.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	67.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	76.00
0.00%	DOMINION RESOURCES INC/VA	D	83.00
0.00%	FNMA 30YR	FNAL6521	71.00
0.00%	FNMA 30YR	FNBM3611	73.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	81.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	73.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	70.00
0.00%	NNN REIT INC	NNN	71.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	70.00
0.00%	PRECISION CASTPARTS CORP.	PCP	86.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	20311.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	2962.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	62.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	62.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	67.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	63.00
0.00%	EUROPEAN UNION RegS	EU	78.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	64.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	62.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	62.00
0.00%	ARKEMA SA MTN RegS	AKEFP	61.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	63.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	1432.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	7016.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	597.00
0.00%	SK IE TECHNOLOGY LTD	361610	481.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	62.00
0.00%	NN GROUP NV RegS	NNGRNV	58.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	61.00
0.00%	ING BELGIQUE NV RegS	INGB	62.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	61.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	62.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	62.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	62.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	63.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	JPY/USD	JPY	7086.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	56.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	56.00
0.00%	ING BELGIQUE SA RegS	INGB	62.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	62.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	62.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	62.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	62.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	63.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	63.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	63.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	62.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	62.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	62.00
0.00%	MEDY-TOX INC	086900	100.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	8311.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	9677.00
0.00%	BERLIN (STATE OF) RegS	BERGER	73.00
0.00%	STELLANTIS NV MTN RegS	STLA	78.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	77.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	60.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	62.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	63.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	ORANGE SA MTN RegS	ORAFP	63.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	63.00
0.00%	BPCE SFH MTN RegS	BPCECB	62.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	62.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	62.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	62.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	62.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	61.00
0.00%	FERBASA PREF	FESA4	4633.00
0.00%	EQUINOR ASA MTN RegS	EQNR	63.00
0.00%	UNICREDIT SPA RegS	UCGIM	62.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	62.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	55.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	61.00
0.00%	ABB FINANCE BV RegS	ABBNVX	62.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	62.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	61.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	62.00
0.00%	UBS GROUP AG RegS	UBS	62.00
0.00%	SFIL SA MTN RegS	SFILFR	62.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	62.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	62.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	61.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	69.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	65.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	61.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	60.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	62.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	62.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	62.00
0.00%	EXOR NV RegS	EXOIM	62.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	63.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	62.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	62.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	62.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	61.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	62.00
0.00%	CAPGEMINI SE RegS	CAPFP	62.00
0.00%	MORGAN STANLEY MTN	MS	62.00
0.00%	ORANGE SA MTN RegS	ORAFP	62.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	62.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	62.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	62.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	62.00
0.00%	BYSTRONIC AG	BYS	26.00
0.00%	NAGAWA LTD	9663	180.00
0.00%	CENCORA INC	COR	71.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	70.00
0.00%	ATMOS ENERGY CORPORATION	ATO	70.00
0.00%	DARDEN RESTAURANTS INC	DRI	71.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	78.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	101.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	69.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	73.00
0.00%	FNMA 30YR	FNBM3804	74.00
0.00%	FNMA 15YR	FNMA2775	73.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	70.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	70.00
0.00%	BANK OF ENGLAND 144A	BOEN	70.00
0.00%	HERCULES CAPITAL INC	HTGC	71.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	71.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	81.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	67.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	83.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	71.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	67.00
0.00%	VALMONT INDUSTRIES INC	VMI	78.00
0.00%	ELEVANCE HEALTH INC	ELV	68.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	255.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	12722.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	19436.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	1092.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	61.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	61.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	61.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	62.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	62.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	63.00
0.00%	LINDE PLC RegS	LIN	77.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	62.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	62.00
0.00%	JOHNSON & JOHNSON	JNJ	62.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	61.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	61.00
0.00%	EUROFIMA MTN RegS	EUROF	63.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	63.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	63.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	62.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	62.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	62.00
0.00%	HANILCMT LTD	300720	615.00
0.00%	JBM AUTO LTD	JBMA	1145.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	77.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	87.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	61.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	63.00
0.00%	E.ON SE RegS	EOANGR	61.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	63.00
0.00%	LAENDER NO 65 RegS	LENDR	62.00
0.00%	BPCE SA MTN RegS	BPCEGP	62.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	62.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	62.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	62.00
0.00%	SANTANDER UK PLC RegS	SANUK	62.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	62.00
0.00%	BELL CANADA MTN RegS	BCECN	92.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	62.00
0.00%	ING GROEP NV MTN RegS	INTNED	62.00
0.00%	VINCI SA MTN RegS	DGFP	62.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	61.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	61.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	62.00
0.00%	MAPFRE SA MTN RegS	MAPSM	62.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	46349.00
0.00%	TSINGTAO BREWERY LTD A	600600	766.00
0.00%	GENDA INC	9166	1874.00
0.00%	JOHN DEERE FINANCIAL INC	DE	92.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	62.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	461.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	61.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	169.00
0.00%	CAPGEMINI SE RegS	CAPFP	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	62.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	61.00
0.00%	BERLIN (STATE OF) RegS	BERGER	62.00
0.00%	WESTPAC BANKING CORP	WSTP	94.00
0.00%	COMCAST CORPORATION	CMCSA	63.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	62.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	61.00
0.00%	ALPHABET INC	GOOGL	54.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	61.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	391.00
0.00%	BANK OF NOVA SCOTIA	BNS	93.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	55.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	61.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	61.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	109.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	62.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	62.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	62.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	62.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	61.00
0.00%	N ABLE INC	NABL	1474.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	2424.00
0.00%	BANK OF MONTREAL	BMO	93.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	92.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	62.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	62.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	62.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	69.00
0.00%	ING BANK NV RegS	INTNED	77.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	61.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	106.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	106.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	68.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	85.00
0.00%	BANNER HEALTH	BANNER	102.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	62.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	73.00
0.00%	CYPRIUM CORP 144A	VGNT	70.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	68.00
0.00%	EMORY UNIVERSITY	EMORYU	106.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	76.00
0.00%	FNMA 30YR	FNBM3379	76.00
0.00%	FNMA 30YR	FNBM3664	75.00
0.00%	Hackensack Meridian Health	HMHLTH	97.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	62.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	76.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	85.00
0.00%	METHANEX CORPORATION	MXCN	77.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	68.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	69.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	94.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	69.00
0.00%	NISOURCE INC	NI	67.00
0.00%	NISOURCE INC	NI	67.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	76.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	64.00
0.00%	RELX CAPITAL INC	RELLN	69.00
0.00%	REGENCY CENTERS LP	REG	69.00
0.00%	SPIRE INC	SR	70.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	107.00
0.00%	RICE UNIVERSITY	RICEUN	92.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	70.00
0.00%	TITAN INTERNATIONAL INC	TWI	971.00
0.00%	O FILM TECH LTD A	002456	5337.00
0.00%	MANITOBA PROVINCE OF	MP	93.00
0.00%	PFIZER INC. RegS	PFE	48.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	62.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	62.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	54.00
0.00%	EXXON MOBIL CORP	XOM	70.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	56.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	62.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	232.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	65.00
0.00%	LINDE PLC MTN RegS	LIN	62.00
0.00%	DAEWOONG LTD	003090	422.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	27362.00
0.00%	CHIEF TELECOM INC	6561	602.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	78.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	61.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	61.00
0.00%	SODEXO SA RegS	SWFP	62.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	98.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	63.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	62.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	630.00
0.00%	GOGO INC	GOGO	1535.00
0.00%	ENGIE SA RegS	ENGIFP	62.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	11177.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	94.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	61.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	61.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	62.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	61.00
0.00%	LAENDER NO 61 RegS	LANDER	61.00
0.00%	SOOP LTD	067160	167.00
0.00%	STUDIO DRAGON CORP	253450	264.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	1678.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	68.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	71.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	123.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	69.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	66.00
0.00%	CommonSpirit Health	CATMED	64.00
0.00%	EMBECTA CORP 144A	EMBC	72.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	71.00
0.00%	FGOLD 30YR GIANT	FGG08748	73.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	75.00
0.00%	FNMA 30YR	FNAS9938	73.00
0.00%	FNMA 30YR	FNBJ1699	70.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	68.00
0.00%	GABX LEASING LLC 144A	GATX	69.00
0.00%	ITC HOLDINGS CORP 144A	ITC	73.00
0.00%	KIMCO REALTY OP LLC	KIM	77.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	89.00
0.00%	MARUBENI CORP 144A	MARUB	67.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	102.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	62.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	65.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	75.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	180.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	77.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	67.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	66.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	67.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	71.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	74.00
0.00%	VERTIV HOLDINGS CO	VRT	70.00
0.00%	Willis-Knighton Health System	KNIGHT	107.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	64.00
0.00%	BPCE SFH RegS	BPCECB	61.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	61.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	61.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	59.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	48.00
0.00%	CHINA MOTOR CORP	2204	3938.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	1887.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	1460.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	47.00
0.00%	CITIGROUP INC MTN RegS	C	62.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	65.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	93.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	100.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	93.00
0.00%	CENTRICA PLC MTN RegS	CNALN	47.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	61.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	61.00
0.00%	AAREAL BANK AG RegS	AARB	62.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	59.00
0.00%	PRIMA MEAT PACKERS LTD	2281	394.00
0.00%	NEXITY SA	NXI	735.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	62.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	HARTALEGA HOLDINGS	HARTA	29159.00
0.00%	BANK OF AMERICA CORP	BAC	92.00
0.00%	ENBRIDGE INC MTN	ENBCN	92.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	93.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	62.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	62.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	62.00
0.00%	BPER BANCA SPA RegS	BPEIM	62.00
0.00%	BPCE SA MTN RegS	BPCEGP	62.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	62.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	59.00
0.00%	MANITOBA PROVINCE OF MTN	MP	92.00
0.00%	SNCF RESEAU MTN RegS	RESFER	61.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	62.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	64.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	87.00
0.00%	VGP NV RegS	VGPBB	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	59.00
0.00%	SARANTIS SA REG STOCK	SAR	413.00
0.00%	GKL LTD	114090	836.00
0.00%	PATRIZIA	PAT	822.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	68.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	74.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	64.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	60.00
0.00%	CLEVELAND-CLIFFS INC	CLF	85.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	61.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	67.00
0.00%	DIGNITY HEALTH	CATMED	74.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	68.00
0.00%	FNMA 30YR	FNAS9470	68.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	74.00
0.00%	FNMA 30YR	FNBM4222	73.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	70.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	78.00
0.00%	HERSHEY COMPANY THE	HSY	91.00
0.00%	HOME DEPOT INC	HD	71.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	95.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	77.00
0.00%	MOTION FINCO SARL 144A	MERLLN	80.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	69.00
0.00%	OTIS WORLDWIDE CORP	OTIS	67.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	66.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	103.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	81.00
0.00%	REALTY INCOME CORPORATION	O	71.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	68.00
0.00%	UDR INC MTN	UDR	68.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	83.00
0.00%	BACARDI LTD RegS	BACARD	72.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	93.00
0.00%	PROLOGIS LP	PLD	93.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	62.00
0.00%	DZ HYP AG MTN RegS	DZHYP	73.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	84.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	77.00
0.00%	NATIONAL BANK OF CANADA	NACN	93.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	61.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	61.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	59.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	1834.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	22131.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	1317.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	66.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	155.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	54.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	61.00
0.00%	BIRLA LTD	BIRLACORPN	690.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	100.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	246.00
0.00%	IN LI RegS	INLIFP	62.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	124.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	61.00
0.00%	STELLANTIS NV MTN RegS	STLA	63.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	92.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	93.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	61.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	92.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	55.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	618.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	1595.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	127.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	62.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	61.00
0.00%	AMPHENOL CORPORATION	APH	68.00
0.00%	CASCADES INC. 144A	CASCN	65.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	110.00
0.00%	CRANE NXT CO	CXT	106.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	65.00
0.00%	FGOLD 20YR	FGC91982	68.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	70.00
0.00%	FNMA 30YR UMBS	FNBO5380	73.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	67.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	104.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	100.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	66.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	81.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	82.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	65.00
0.00%	UPMC	UPMCHS	65.00
0.00%	PARAMOUNT GLOBAL	PARA	102.00
0.00%	VOYA FINANCIAL INC	VOYA	69.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	156.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	61.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	77.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	61.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	48.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	93.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	47.00
0.00%	KFW MTN RegS	KFW	68.00
0.00%	COMCAST CORPORATION	CMCSA	69.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	26200.00
0.00%	SK REITS LTD	395400	1502.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	1427.00
0.00%	BNG BANK NV MTN RegS	BNG	60.00
0.00%	EXXON MOBIL CORP	XOM	78.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	615.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	58.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	56.00
0.00%	HEKTAS TICARET A	HEKTS.E	108794.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	62.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	61.00
0.00%	AIRBUS SE MTN RegS	AIRFP	60.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	62.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	94.00
0.00%	ZOJIRUSHI CORP	7965	680.00
0.00%	NETDRAGON WEBSOFT LTD	777	6080.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	3827.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	69.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	61.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	615.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	55.00
0.00%	NESTE OYJ MTN RegS	NESVFH	55.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	94.00
0.00%	T-MOBILE USA INC	TMUS	58.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	47.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	2154.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	1501.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	362.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	62.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	62.00
0.00%	JOHNSON & JOHNSON	JNJ	62.00
0.00%	CHINA VANKE LTD A	000002	10768.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	96.00
0.00%	LIBERBANK SA RegS	UCAJLN	61.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	334.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	93.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	61.00
0.00%	IREN SPA MTN RegS	IREIM	62.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	62.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	56.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	55.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	107.00
0.00%	APT PIPELINES LTD 144A	APAAU	66.00
0.00%	AIR LEASE CORPORATION MTN	AL	63.00
0.00%	PARAMOUNT GLOBAL	PARA	85.00
0.00%	CRANE CO	CXT	62.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	104.00
0.00%	FS KKR CAPITAL CORP	FSK	69.00
0.00%	FHLMC 30YR UMBS	FRQC6752	76.00
0.00%	FNMA 30YR	FNBM4384	67.00
0.00%	GNMA2 30YR	G2AO1103	70.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	65.00
0.00%	PAYPAL HOLDINGS INC	PYPL	65.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	65.00
0.00%	SUTTER HEALTH	SUTHEA	71.00
0.00%	UDR INC MTN	UDR	65.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	61.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	61.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	62.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	62.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	93.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	62.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	62.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	62.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	92.00
0.00%	ENEL SPA NC30 RegS	ENELIM	62.00
0.00%	IREN SPA MTN RegS	IREIM	55.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	69.00
0.00%	AVIVA PLC MTN RegS	AVLN	57.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	92.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	2546.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	13651.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	2251.00
0.00%	BANK JAGO INDONESIA	ARTO	80198.00
0.00%	FUJI KYUKO LTD	9010	419.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	119.00
0.00%	ONTARIO (PROVINCE OF)	ONT	78.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	88.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	81.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	61.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	61.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	44.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	47.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	129.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	49.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	62.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	47.00
0.00%	BERLIN (STATE OF) RegS	BERGER	55.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	55.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	93.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	94.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	61.00
0.00%	AB SKF RegS	SKFBSS	61.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	54.00
0.00%	JUST GROUP PLC RegS	JUSTLN	48.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	57.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	2634.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	62.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	77.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	64.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	60.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	65.00
0.00%	FNMA 30YR UMBS	FNCA4341	71.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	64.00
0.00%	GNMA2 30YR	G2MA5709	68.00
0.00%	GOEASY LTD 144A	GSYCN	76.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	64.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	83.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	75.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	68.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	76.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	64.00
0.00%	NEW YORK N Y	NYC	64.00
0.00%	PECO ENERGY CO	EXC	77.00
0.00%	TXNM ENERGY INC 144A	TXNM	64.00
0.00%	PPL CAPITAL FUNDING INC	PPL	65.00
0.00%	RYDER SYSTEM INC MTN	R	64.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	63.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	64.00
0.00%	VENTAS REALTY LP	VTR	77.00
0.00%	WESTAR ENERGY INC	EVRG	76.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	64.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	62.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	62.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	62.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	63.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	63.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	62.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	47.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	61.00
0.00%	DEUTSCHE BANK AG RegS	DB	61.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	62.00
0.00%	AIR LEASE CORPORATION MTN	AL	56.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	48.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	5700.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	61.00
0.00%	EURONEXT NV RegS	ENXFP	62.00
0.00%	DUKE ENERGY CORP	DUK	55.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	54.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	49.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	63.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	55.00
0.00%	MANITOBA PROVINCE OF	MP	93.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	88.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	93.00
0.00%	FCC AQUALIA SA RegS	AQUASM	55.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	98.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	62.00
0.00%	ASTM SPA MTN RegS	ATIM	62.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	8879.00
0.00%	CHANGE HOLDINGS INC	3962	1058.00
0.00%	ELI LILLY AND COMPANY	LLY	54.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	62.00
0.00%	WENDEL SE RegS	MWDP	62.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	55.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	61.00
0.00%	BERLIN (STATE OF) RegS	BERGER	61.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	78.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	62.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	47.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	55.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	55.00
0.00%	CNH CASH	CNH	431.00
0.00%	MANITOBA PROVINCE OF	MP	106.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	86.00
0.00%	UNICREDIT BANK AG RegS	HVB	61.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	62.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	62.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	55.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	47.00
0.00%	POLAND (REPUBLIC OF)	POLGB	237.00
0.00%	ORIENT CORP	8585	956.00
0.00%	TAKARA BIO INC	4974	867.00
0.00%	AEP TEXAS INC	AEP	94.00
0.00%	AIB GROUP PLC MTN 144A	AIB	61.00
0.00%	ALBEMARLE CORP	ALB	62.00
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%	EQT AB 144A	EQTSS	62.00
0.00%	FHLMC GOLD 30YR	FGQ44035	69.00
0.00%	FNMA 30YR	FNCA3394	62.00
0.00%	FNMA 30YR	FNCA3639	65.00
0.00%	MACYS INC	M	68.00
0.00%	GNMA2 30YR	G2MA2892	67.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	NATIONAL GRID USA	NGGLN	60.00
0.00%	MSD INVESTMENT CORP	MSINTM	64.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	62.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	80.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	67.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	62.00
0.00%	REC LIMITED MTN RegS	RECLIN	63.00
0.00%	RFNA LP 144A	RFNALP	65.00
0.00%	REGENCY CENTERS LP	REG	64.00
0.00%	SLM CORP	SLM	63.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	62.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	61.00
0.00%	SODEXO INC 144A	SWFP	62.00
0.00%	TELUS CORP	TCN	75.00
0.00%	TRONOX INC 144A	TROX	63.00
0.00%	VF CORPORATION	VFC	64.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	61.00
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%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	62.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	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%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KT&G CORP RegS	KTGC	62.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	62.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	79.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	48.00
0.00%	SOGECAP SA RegS	SOGESA	48.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	47.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	47.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	47.00
0.00%	JAHEZ INTERNATIONAL	6017	1912.00
0.00%	SAP SE RegS	SAPGR	54.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	54.00
0.00%	UNEDIC MTN RegS	UNEDIC	62.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	69.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	46.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	52.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	55.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	55.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	55.00
0.00%	CENTRAL GARDEN AND PET	CENT	165.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	1335.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	62.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	54.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	54.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	62.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	63.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	47.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	54.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	47.00
0.00%	MITANI SEKISAN LTD	5273	134.00
0.00%	ALTALINK LP	ALTALK	92.00
0.00%	JOHNSON & JOHNSON	JNJ	62.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	69.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	61.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	93.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	47.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	47.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	47.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	47.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	3353.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	12592.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	683.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	54.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	62.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	69.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	61.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	46.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	54.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	54.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	2708.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	17565.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	54.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	54.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	54.00
0.00%	ELI LILLY AND COMPANY	LLY	61.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	73.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	46.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	46.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	47.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	54.00
0.00%	APPIER GROUP INC	4180	1321.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	62.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	62.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	62.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	61.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	62.00
0.00%	JERA CO INC RegS	JERA	62.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	61.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	62.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	61.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	61.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	61.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	61.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	62.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	62.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	61.00
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	61.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	61.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	61.00
0.00%	NONGHYUP BANK MTN RegS	NACF	61.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	62.00
0.00%	KIB SUKUK LTD RegS	KIBKK	63.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	62.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	61.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	61.00
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%	SK BATTERY AMERICA INC RegS	SKBTAM	62.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	61.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	62.00
0.00%	ADOBE INC	ADBE	60.00
0.00%	ALABAMA POWER COMPANY	SO	77.00
0.00%	BARRICK GOLD CORP	ABXCN	64.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	61.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	61.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	61.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	69.00
0.00%	GNMA2 30YR	G2MA5139	61.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	75.00
0.00%	LINEAGE OP LP	LINE	61.00
0.00%	MARKEL GROUP INC	MKL	79.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	61.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	60.00
0.00%	NONGHYUP BANK MTN RegS	NACF	61.00
0.00%	Novant Health	NOVANT	97.00
0.00%	PECO ENERGY CO	EXC	99.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	62.00
0.00%	REALTY INCOME CORPORATION	O	60.00
0.00%	REGENCY CENTERS LP	REG	73.00
0.00%	SNAP-ON INCORPORATED	SNA	62.00
0.00%	SOUTHWEST GAS CORP	SWX	60.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	62.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	61.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	61.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	62.00
0.00%	BERLIN (STATE OF) RegS	BERGER	54.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	54.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	54.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	61.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	48.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	94.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	1304.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	55.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	79.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	615.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	107.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	46.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	46.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	92.00
0.00%	NOK/USD	NOK	6096.00
0.00%	TAALEEM HOLDINGS	TAALEEM	6832.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	74.00
0.00%	CHUBB INA HOLDINGS LLC	CB	61.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	54.00
0.00%	BAYER AG RegS	BAYNGR	62.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	61.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	85.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	55.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	54.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	46.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	7971.00
0.00%	GALAXYCORE INC A	688728	3139.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	78.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	109.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	52.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	54.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	46.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	61.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	61.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	61.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	47.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	55.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	54.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	46.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	54.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	78.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	47.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	61.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	54.00
0.00%	BOUYGUES SA RegS	ENFP	48.00
0.00%	CZECH REPUBLIC	CZGB	1285.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	92.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	46.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	46.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	922.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	3080.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	2494.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	62.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	61.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	47.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	69.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	60.00
0.00%	COMMONSPIRIT HEALTH	CATMED	64.00
0.00%	DANA INC	DAN	65.00
0.00%	DIAGEO CAPITAL PLC	DGELN	65.00
0.00%	DUKE ENERGY OHIO INC	DUK	81.00
0.00%	ENERGY TRANSFER LP	ET	61.00
0.00%	FNMA 30YR	FNAL8947	65.00
0.00%	FNMA 30YR	FNBN0340	61.00
0.00%	Indiana University Health	INUHLT	97.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	61.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	61.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	60.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	60.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	60.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	61.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	147.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	61.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	60.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	67.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	62.00
0.00%	POSCO CO LTD 144A	POHANG	61.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	67.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	61.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	61.00
0.00%	Thomas Jefferson University	TJUNIV	85.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	88.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	60.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	60.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	61.00
0.00%	WEC ENERGY GROUP INC	WEC	64.00
0.00%	WPP 2025 LLC	WPPLN	60.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	62.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	60.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	61.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	61.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	61.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	61.00
0.00%	LA MONDIALE SAM RegS	LAMON	61.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	61.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	61.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	61.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	61.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	61.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	60.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	62.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	61.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	62.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	61.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	61.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	61.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	62.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	61.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	61.00
0.00%	GS CALTEX CORP RegS	GSCCOR	61.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	62.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	61.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	62.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	61.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	62.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	61.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	200449.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	49.00
0.00%	COMCAST CORPORATION	CMCSA	61.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	5932.00
0.00%	HANSSEM LTD	009240	206.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	78.00
0.00%	DOW CHEMICAL CO	DOW	61.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	77.00
0.00%	TELUS CORPORATION	TCN	77.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	9346.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	47.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	63.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	62.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	46.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	1060.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	63.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	54.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	47.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	696.00
0.00%	ASPR_06	ASPR	48.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	62.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	56.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	62.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	86.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	55.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	54.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	63.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	62.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	95.00
0.00%	CONCENTRIX CORP	CNXC	61.00
0.00%	D R HORTON INC	DHI	59.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	61.00
0.00%	ENERFLEX INC 144A	EFXINC	58.00
0.00%	FGOLD 30YR GIANT	FGG08820	60.00
0.00%	FNMA 30YR	FNCA2970	59.00
0.00%	FNMA 30YR UMBS	FNMA3873	62.00
0.00%	GNMA2 30YR	G2MA5018	66.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	55.00
0.00%	KILROY REALTY LP	KRC	61.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	60.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	54.00
0.00%	Yale New Haven Health	YAHEAL	101.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	61.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	62.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	61.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	61.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	61.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	78.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	90.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	52.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	77.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	61.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	85.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	144.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	402.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	59017.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	57.00
0.00%	CZECH REPUBLIC	CZGB	1658.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	78.00
0.00%	VW CREDIT CANADA INC RegS	VW	78.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	71.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	54.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	78.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	ALPHABET INC RegS	GOOGL	46.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	1287.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	5977.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	43.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	55.00
0.00%	AMERICAN TOWER CORPORATION	AMT	51.00
0.00%	RWE AG RegS	RWE	62.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	54.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	47.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	48.00
0.00%	ALPHABET INC RegS	GOOGL	46.00
0.00%	NMDC STEEL LTD	NSLNISP	15354.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	54.00
0.00%	DH EUROPE FINANCE II SARL	DHR	70.00
0.00%	CTP NV MTN RegS	CTPNV	54.00
0.00%	VIP INDUSTRIES LTD	VIPIND	1680.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	358.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	20758.00
0.00%	PEGAVISION CORPORATION CORP	6491	666.00
0.00%	EIRGENIX INC	6589	3176.00
0.00%	STELLANTIS NV MTN RegS	STLA	52.00
0.00%	ITALY (REPUBLIC OF)	BTPS	51.00
0.00%	ALPHABET INC RegS	GOOGL	46.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	11605.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	16578.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	58.00
0.00%	ATMOS ENERGY CORPORATION	ATO	56.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	94.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	77.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	59.00
0.00%	FNMA 15YR	FNBM4624	60.00
0.00%	FNMA 30YR UMBS	FNBO5494	65.00
0.00%	FNMA 30YR UMBS	FNBU8663	60.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	62.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	57.00
0.00%	FLOWERS FOODS INC	FLO	73.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	119.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	62.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	59.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	61.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	63.00
0.00%	NOMURA HOLDINGS INC	NOMURA	55.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	53.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	77.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	62.00
0.00%	TARGA RESOURCES CORP	TRGP	60.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	62.00
0.00%	VICI PROPERTIES LP	VICI	57.00
0.00%	WP CAREY INC	WPC	70.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	62.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	61.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	61.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	61.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	61.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	54.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	46.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	100.00
0.00%	MORGAN STANLEY	MS	59.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	46.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	78.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	1640.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	78.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	77.00
0.00%	MANITOBA PROVINCE OF	MP	134.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	50.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	48.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	47.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	54.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	54.00
0.00%	BAYER AG RegS	BAYNGR	48.00
0.00%	REALTY INCOME CORPORATION	O	51.00
0.00%	DA-LI CONSTRUCTION LTD	6177	3805.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	3856.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	4910.00
0.00%	INOX INDIA LTD	INOXINDIA	436.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	77.00
0.00%	TELUS CORPORATION	TCN	77.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	54.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	62.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	47.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	51.00
0.00%	FIRST TRACTOR LTD H	38	5064.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	77.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	77.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	62.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	47.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	47.00
0.00%	CRELAN SA MTN RegS	CRELAN	46.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	48.00
0.00%	ALPHABET INC	GOOGL	50.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	3239.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	92.00
0.00%	ROYAL BANK OF CANADA RegS	RY	78.00
0.00%	ROYAL BANK OF CANADA	RY	77.00
0.00%	KFW MTN RegS	KFW	57.00
0.00%	KOREA (REPUBLIC OF)	KTB	142392.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	48.00
0.00%	MFE B NV	MFEB	1490.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	74.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	57.00
0.00%	ASCENSION HEALTH	ASCHEA	72.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	71.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	57.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	154.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	58.00
0.00%	COUSINS PROPERTIES LP	CUZ	56.00
0.00%	DUKE UNIVERSITY	DUKUNI	89.00
0.00%	FGOLD 30YR GIANT	FGG08770	61.00
0.00%	FGOLD 30YR GIANT	FGG08734	59.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	71.00
0.00%	FHLMC GOLD 30YR	FGQ63935	61.00
0.00%	FNMA 15YR	FNAL9323	59.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	57.00
0.00%	GNMA2 30YR PLATINUM	G2784408	61.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	83.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	55.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	57.00
0.00%	NEXEN INC	CNOOC	49.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	51.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	80.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	57.00
0.00%	VAIL RESORTS INC 144A	MTN	57.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	61.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	61.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	62.00
0.00%	CITIC LTD MTN RegS	CITLTD	60.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	61.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	11356.00
0.00%	BANK OF MONTREAL	BMO	78.00
0.00%	BANK OF NOVA SCOTIA	BNS	78.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	78.00
0.00%	ROYAL BANK OF CANADA RegS	RY	78.00
0.00%	TORONTO (CITY OF)	TRNT	78.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	93.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	46.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	46.00
0.00%	ALLIANZ SE RegS	ALVGR	47.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	48.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	48.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	77.00
0.00%	MOODYS CORPORATION	MCO	54.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	78.00
0.00%	BANKIA SAU	CABKSM	46.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	47.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	48.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	47.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	48.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	50.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	700.00
0.00%	ROYAL BANK OF CANADA	RY	77.00
0.00%	TORONTO-DOMINION BANK/THE	TD	77.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	45.00
0.00%	NRW BANK MTN RegS	NRWBK	77.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	46.00
0.00%	ROYAL BANK OF CANADA RegS	RY	47.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	48.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	48.00
0.00%	T-MOBILE USA INC	TMUS	50.00
0.00%	ASTRA AGRO LESTARI	AALI	13101.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	5523.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	77.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	48.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	47.00
0.00%	CARRIER GLOBAL CORP	CARR	47.00
0.00%	WEM ADE LTD	112040	381.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	78.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	78.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	62.00
0.00%	GRAINGER PLC RegS	GRILN	46.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	48.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	238.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	407.00
0.00%	ENBRIDGE INC MTN	ENBCN	77.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	78.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	77.00
0.00%	BAYER AG RegS	BAYNGR	47.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	47.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	47.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	48.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	48.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	48.00
0.00%	CNY/USD	CNY	5581.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	56.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	70.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	55.00
0.00%	DANA INC	DAN	59.00
0.00%	F&G ANNUITIES & LIFE INC	FG	55.00
0.00%	FNMA 15YR	FNBM4338	58.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	57.00
0.00%	HBOS PLC 144A	LLOYDS	54.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	116.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	56.00
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	60.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	84.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	56.00
0.00%	SOUTHWEST GAS CORP	SWX	74.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	56.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	95.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	61.00
0.00%	PLDT INC RegS	TELPM	61.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	BANK OF MONTREAL	BMO	77.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	77.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	78.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	78.00
0.00%	QUEBEC (PROVINCE OF)	Q	77.00
0.00%	TORONTO-DOMINION BANK/THE	TD	77.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	47.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	74.00
0.00%	E.ON SE RegS	EOANGR	50.00
0.00%	ELIS SA MTN RegS	ELISGP	48.00
0.00%	PEPSICO INC	PEP	46.00
0.00%	CHILE (REPUBLIC OF)	CHILE	47.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	47.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	47.00
0.00%	REDEXIS SA MTN RegS	REDEXS	48.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	48.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	77.00
0.00%	ELM BV RegS	SLHNVX	48.00
0.00%	ZURICH CANTON OF RegS	ZURICH	46.00
0.00%	E.ON SE RegS	EOANGR	60.00
0.00%	EUROGRID GMBH RegS	EUROGR	48.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	47.00
0.00%	SOLVAY SA RegS	SOLBBB	48.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	47.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	47.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	47.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	48.00
0.00%	INVESTOR AB MTN RegS	INVSA	48.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	47.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	78.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	47.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	48.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	49.00
0.00%	BPCE SFH RegS	BPCECB	61.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	54.00
0.00%	ALLIANZ SE RegS	ALVGR	47.00
0.00%	T-MOBILE USA INC	TMUS	48.00
0.00%	CEZ AS MTN RegS	CEZCP	47.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	48.00
0.00%	MORGAN STANLEY MTN	MS	48.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	50047.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	64.00
0.00%	FISERV INC	FISV	47.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	77.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	47.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	46.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	47.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	48.00
0.00%	CTP NV MTN RegS	CTPNV	46.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	48.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	47.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	47.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	47.00
0.00%	AAREAL BANK AG RegS	AARB	47.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	47.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	47.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	48.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	48.00
0.00%	HUNGARY (GOVERNMENT)	HGB	18983.00
0.00%	V MART RETAIL LTD	VMART	1024.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	77.00
0.00%	METRO INC MTN RegS	MRUCN	77.00
0.00%	MONTREAL CITY OF	MNTRL	77.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	48.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	52.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	69.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	47.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	46.00
0.00%	GENERAL MILLS INC	GIS	48.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	48.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	61.00
0.00%	DOLLAR GENERAL CORP	DG	59.00
0.00%	EMERA US FINANCE LLC	EMACN	55.00
0.00%	EVERSOURCE ENERGY	ES	52.00
0.00%	FGOLD 15YR GIANT	FGG16408	57.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	56.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GNMA2 30YR	G2BC1888	59.00
0.00%	GARTNER INC	IT	56.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	56.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	55.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	61.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	73.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	61.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	53.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	55.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	56.00
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%	REALTY INCOME CORPORATION	O	55.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	66.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	53.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	52.00
0.00%	University of Chicago	UNICHI	85.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	73.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	61.00
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%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	77.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	77.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	78.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	47.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	62.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	46.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	46.00
0.00%	ELI LILLY AND COMPANY	LLY	89.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	93.00
0.00%	BPCE SFH RegS	BPCECB	47.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	47.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	47.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	47.00
0.00%	AYVENS SA MTN RegS	AYVFP	46.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	48.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	LINDE PLC MTN RegS	LIN	47.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	47.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	47.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	47.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	48.00
0.00%	JPY/USD	JPY	5467.00
0.00%	TAIMED BIOLOGICS INC	4147	3135.00
0.00%	JNTC LTD	204270	469.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	92.00
0.00%	AMPRION GMBH RegS	AMPRIO	47.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	47.00
0.00%	ASN BANK NV RegS	ASNBNK	47.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	48.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	48.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	48.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	47.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	47.00
0.00%	E.ON SE RegS	EOANGR	47.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	47.00
0.00%	AT&T INC	T	48.00
0.00%	EUROGRID GMBH RegS	EUROGR	48.00
0.00%	CORSAIR GAMING INC	CRSR	946.00
0.00%	HYDRO-QUEBEC	QHEL	77.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	47.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	47.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	47.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	47.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	54290.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	47.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	47.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	46.00
0.00%	GLOBAL PAYMENTS INC	GPN	46.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	47.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	47.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	48.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	48.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	47.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	78.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	47.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	47.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	47.00
0.00%	THUERINGEN LAND OF RegS	THRGN	47.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	47.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	47.00
0.00%	CANADA (GOVERNMENT OF)	CAN	74.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	49.00
0.00%	BMW FINANCE NV MTN RegS	BMW	54.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	108.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	47.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	47.00
0.00%	NESTE OYJ MTN RegS	NESVFH	46.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	47.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	47.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	46.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	47.00
0.00%	BNG BANK NV MTN RegS	BNG	47.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	47.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	47.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	47.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	47.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	47.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	47.00
0.00%	AT&T INC	T	47.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	48.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	47.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	48.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	48.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	47.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	47.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	47.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	48.00
0.00%	KERING SA MTN RegS	KERFP	47.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	47.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	47.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	47.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	78.00
0.00%	CU INC RegS	CUCN	77.00
0.00%	MICROSOFT CORPORATION	MSFT	47.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	47.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	52.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	47.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	77.00
0.00%	BANK OF MONTREAL RegS	BMO	47.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	46.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	47.00
0.00%	EDENRED RegS	EDENFP	47.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	47.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	47.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	47.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	46.00
0.00%	CARREFOUR SA MTN RegS	CAFP	47.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	48.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	48.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	47.00
0.00%	SHENZHEN INVESTMENT LTD	604	59862.00
0.00%	ROYAL BANK OF CANADA	RY	70.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	39.00
0.00%	SYENSQO NV RegS	SYENS	46.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	49.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	47.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	47.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	47.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	78.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	46.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	46.00
0.00%	ENGIE SA MTN RegS	ENGIFP	46.00
0.00%	BPCE SA MTN RegS	BPCEGP	46.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	48.00
0.00%	ING BANK NV RegS	INTNED	47.00
0.00%	AXA SA MTN RegS	AXASA	47.00
0.00%	LEGRAND SA RegS	LRFP	47.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	47.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	47.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	47.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	46.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	47.00
0.00%	BMW FINANCE NV MTN RegS	BMW	47.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	47.00
0.00%	ELM BV RegS	BAERVX	47.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	47.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	47.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	47.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	47.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	47.00
0.00%	HIS LTD	9603	797.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	68.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	54.00
0.00%	BARINGS BDC INC	BBDC	55.00
0.00%	WR BERKLEY CORPORATION	WRB	78.00
0.00%	CommonSpirit Health	CATMED	52.00
0.00%	EQUINOR ASA	EQNR	53.00
0.00%	FNMA 15YR	FNBM3919	55.00
0.00%	FNMA 30YR	FNCA1551	56.00
0.00%	FNMA 30YR	FN890673	60.00
0.00%	FERGUSON ENTERPRISES INC	FERG	54.00
0.00%	GNMA2 30YR	G2MA3522	56.00
0.00%	HERSHEY COMPANY THE	HSY	53.00
0.00%	KINDER MORGAN INC	KMI	51.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	72.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	54.00
0.00%	DUKE ENERGY INDIANA INC	DUK	50.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	65.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	53.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	47.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	54.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	61.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	46.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	46.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	46.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	48.00
0.00%	TELIA COMPANY AB RegS	TELIAS	47.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	47.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	47.00
0.00%	KBC BANK NV RegS	KBC	46.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	46.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	47.00
0.00%	DANONE SA MTN RegS	BNFP	47.00
0.00%	BPOST SA RegS	BPOST	47.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	47.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	47.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	47.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	47.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	47.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	47.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	47.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	47.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	47.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	47.00
0.00%	BPCE SA MTN RegS	BPCEGP	47.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	47.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	46.00
0.00%	AMREST HOLDINGS	EAT	1702.00
0.00%	MANITOBA PROVINCE OF	MP	77.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	46.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	533373.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	47.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	47.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	97.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	46.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	47.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	47.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	46.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	47.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	47.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	47.00
0.00%	SNAM SPA MTN RegS	SRGIM	47.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	46.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	48.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	78.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	47.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	47.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	47.00
0.00%	SNAM SPA MTN RegS	SRGIM	47.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	47.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	47.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	47.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	46.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	46.00
0.00%	GONEO GROUP LTD A	603195	884.00
0.00%	ALTRIA GROUP INC	MO	47.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	77.00
0.00%	HYDRO-QUEBEC MTN	QHEL	62.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	46.00
0.00%	CHUBB INA HOLDINGS LLC	CB	51.00
0.00%	AIRBUS SE MTN RegS	AIRFP	47.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	40.00
0.00%	PPG INDUSTRIES INC	PPG	47.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	46.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	77.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	46.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	46.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	47.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	47.00
0.00%	BPOST SA RegS	BPOST	47.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	47.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	47.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	47.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	46.00
0.00%	BPCE SFH RegS	BPCECB	47.00
0.00%	SACHSEN FREISTAAT	SAXONY	47.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	47.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	47.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	47.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	47.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	78.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	47.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	47.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	47.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	46.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	47.00
0.00%	TOYOBO LTD	3101	606.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	47.00
0.00%	KINDER MORGAN INC	KMI	46.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	46.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	46.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	47.00
0.00%	BAYER AG RegS	BAYNGR	62.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	54.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	47.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	47.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	46.00
0.00%	KFW MTN	KFW	77.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	46.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	46.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	47.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	47.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	47.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	47.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	46.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	JOHNSON & JOHNSON	JNJ	46.00
0.00%	HESSE (STATE OF) RegS	HESSEN	46.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	47.00
0.00%	SFIL SA MTN RegS	SFILFR	47.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	47.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	47.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	46.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	47.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	47.00
0.00%	ELIS SA MTN RegS	ELISGP	47.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	47.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	47.00
0.00%	CAPGEMINI SE RegS	CAPFP	47.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	47.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	47.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	46.00
0.00%	KFW MTN RegS	KFW	78.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	77.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	77.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	46.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	46.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	46.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	46.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	46.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	85.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	46.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	46.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	54.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	47.00
0.00%	DANONE SA MTN RegS	BNFP	47.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	47.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	46.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	40.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	46.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	47.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	47.00
0.00%	LOREAL SA MTN RegS	ORFP	46.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	47.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	47.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	46.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	46.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	46.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	46.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	46.00
0.00%	NTT FINANCE CORP RegS	NTT	46.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	47.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	47.00
0.00%	ING BANK NV RegS	INTNED	47.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	47.00
0.00%	ENGIE SA MTN RegS	ENGIFP	46.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	47.00
0.00%	ING GROEP NV RegS	INTNED	47.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	47.00
0.00%	VONOVIA SE RegS	ANNGR	47.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	47.00
0.00%	LOREAL SA MTN RegS	ORFP	46.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	46.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	47.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	46.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	46.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	46.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	46.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	46.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	46.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	46.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	46.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	46.00
0.00%	CAFE24 CORP	042000	272.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	77.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	46.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	46.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	46.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	47.00
0.00%	ING DIBA AG RegS	INGDIB	62.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	77.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	46.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	46.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	47.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	46.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	46.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	46.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	46.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	47.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	47.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	47.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	47.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	47.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	47.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	46.00
0.00%	UBS GROUP AG RegS	UBS	46.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	46.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	46.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	46.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	46.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	47.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	47.00
0.00%	AUTOLIV INC MTN RegS	ALV	47.00
0.00%	VONOVIA SE RegS	ANNGR	47.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	47.00
0.00%	A2A SPA MTN RegS	AEMSPA	46.00
0.00%	MANPOWERGROUP INC RegS	MAN	47.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	46.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	46.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	46.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	46.00
0.00%	NATIONAL REAL ESTATE	NRE	23879.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	55.00
0.00%	FHLMC MTN	FHLMC	61.00
0.00%	FEDERAL REALTY OP LP	FRT	55.00
0.00%	FNMA 30YR	FNBM4385	53.00
0.00%	FEDEX CORP	FDX	65.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	61.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	52.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	87.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	53.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	54.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	106.00
0.00%	SUTTER HEALTH	SUTHEA	51.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	67.00
0.00%	WARRIOR MET COAL INC 144A	HCC	52.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	195.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	61.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	53.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	51.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	60.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	59.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	53.00
0.00%	EXTRA SPACE STORAGE LP	EXR	53.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	46.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	46.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	46.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	46.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	47.00
0.00%	DOVER CORP	DOV	47.00
0.00%	IMERYS S.A. MTN RegS	NK	47.00
0.00%	LOREAL SA MTN RegS	ORFP	46.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	78.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	46.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	46.00
0.00%	TATRA BANKA AS RegS	TATSK	46.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	46.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	46.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	70.00
0.00%	TIME WARNER CABLE LLC	CHTR	48.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	46.00
0.00%	TALANX AG RegS	TALANX	46.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	47.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	46.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	46.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	47.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	46.00
0.00%	KERING SA MTN RegS	KERFP	47.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	46.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	1254.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	1709.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	8285.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	46.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	46.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	46.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	47.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	39.00
0.00%	THALES SA MTN RegS	HOFP	46.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	77.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	46.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	47.00
0.00%	KERING SA MTN RegS	KERFP	46.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	46.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	46.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	46.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	46.00
0.00%	PEPSICO INC	PEP	47.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	77.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	47.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	46.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	46.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	46.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	46.00
0.00%	ALLIED SUPREME CORP	4770	727.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	2658.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	46.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	47.00
0.00%	RELX FINANCE BV RegS	RELLN	46.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	47.00
0.00%	T-MOBILE USA INC	TMUS	46.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	47.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	47.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	47.00
0.00%	COLGATE-PALMOLIVE CO	CL	47.00
0.00%	VERALLIA SAS RegS	VRLAFP	47.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	46.00
0.00%	ING GROEP NV RegS	INTNED	46.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	46.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	46.00
0.00%	FENBI LTD	2469	34576.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	55.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	47.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	46.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	46.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	46.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	77.00
0.00%	PPG INDUSTRIES INC	PPG	46.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	46.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	46.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	47.00
0.00%	ORANGE SA MTN RegS	ORAFP	47.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	46.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	46.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	46.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	46.00
0.00%	GRUPA AZOTY SA	ATT	1050.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	43033.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	65.00
0.00%	LANDND TENDER MTN RegS	LANDLN	52.00
0.00%	GECINA SA MTN RegS	GFCFP	46.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	46.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	46.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	46.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	47.00
0.00%	NASDAQ INC	NDAQ	47.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	47.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	54.00
0.00%	LINDE PLC RegS	LIN	46.00
0.00%	AMPRION GMBH RegS	AMPRIO	48.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	78.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	47.00
0.00%	ALPHABET INC	GOOGL	47.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	46.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	PASONA GROUP INC	2168	435.00
0.00%	ASCENSION HEALTH	ASCHEA	52.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	49.00
0.00%	CSX CORP	CSX	58.00
0.00%	DOMINION RESOURCES INC	D	51.00
0.00%	EZCORP INC. 144A	EZPW	49.00
0.00%	FORVIA SE 144A	EOFP	52.00
0.00%	FHLB	FHLB	52.00
0.00%	FNMA 15YR	FNBM1007	53.00
0.00%	FNMA 30YR	FNMA3536	54.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	52.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	60.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	48.00
0.00%	METLIFE INC	MET	52.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	52.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	53.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	62.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	49.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	59.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	77.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	58.00
0.00%	SPIRE MISSOURI INC	SR	77.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	53.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	67.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	47.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	46.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	46.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	46.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	46.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	47.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	47.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	46.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	46.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	47.00
0.00%	ENI SPA NC9 RegS	ENIIM	47.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	48.00
0.00%	APRR SA MTN RegS	ARRFP	46.00
0.00%	JOHNSON & JOHNSON	JNJ	46.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	39.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	47.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	46.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	703.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	46.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	47.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	46.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	61.00
0.00%	CARMILA SA MTN RegS	CARDFP	47.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	46.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	70.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	38.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	47.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	46.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	46.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	46.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	46.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	46.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	47.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	46.00
0.00%	NEXI SPA RegS	NEXIIM	46.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	46.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	47.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	38.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	47.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	46.00
0.00%	CARRIER GLOBAL CORP	CARR	46.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	46.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	46.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	47.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	46.00
0.00%	PERNOD-RICARD SA RegS	RIFP	47.00
0.00%	EQT AB RegS	EQTSS	47.00
0.00%	LINDE PLC MTN RegS	LIN	48.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	6189.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	62.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	54.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	46.00
0.00%	ENI SPA MTN RegS	ENIIM	47.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	46.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	46.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	46.00
0.00%	VGP NV RegS	VGPBB	47.00
0.00%	NASDAQ INC	NDAQ	54.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	46.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	46.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	47.00
0.00%	RITES LTD	RITES	2477.00
0.00%	PHOENIX GROUP PLC	PHX	20209.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	78.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	47.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	46.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	46.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	46.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	46.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	51.00
0.00%	BNG BANK NV MTN 144A	BNG	50.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	51.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	56.00
0.00%	EXELON CORPORATION	EXC	49.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	50.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	51.00
0.00%	FNMA 30YR	FNAT4040	55.00
0.00%	FNMA 30YR	FNAB7362	55.00
0.00%	FEDEX CORP	FDX	58.00
0.00%	GNMA2 30YR	G2MA4194	58.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	50.00
0.00%	KOHLS CORP 144A	KSS	47.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	51.00
0.00%	NNN REIT INC	NNN	79.00
0.00%	RITHM CAPITAL CORP 144A	RITM	52.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	49.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	76.00
0.00%	PORT AUTH N Y & N J	PORTRN	70.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	50.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	62.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	49.00
0.00%	TVA	TVA	45.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	50.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	51.00
0.00%	XEROX CORPORATION 144A	XRX	67.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	70.00
0.00%	3M CO MTN	MMM	47.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	46.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	46.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	46.00
0.00%	LINDE PLC MTN RegS	LIN	46.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	46.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	46.00
0.00%	LAI YIH FOOTWEAR LTD	6890	972.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	46.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	47.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	46.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	62.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	63.00
0.00%	ICG PLC RegS	ICPLN	46.00
0.00%	PARIS CITY OF MTN RegS	VDP	47.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	46.00
0.00%	MANITOBA PROVINCE OF	MP	91.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	46.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	46.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	46.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	46.00
0.00%	ROYAL BANK OF CANADA RegS	RY	46.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	46.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	38.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	2776.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	43.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	47.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	124.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	46.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	46.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	46.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	57.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	50.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	81.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	43.00
0.00%	FNMA 30YR	FNAS9463	53.00
0.00%	FNMA 30YR	FNBJ4546	53.00
0.00%	FNMA 15YR	FNBM3389	51.00
0.00%	FNMA 15YR	FNBM3977	51.00
0.00%	GNMA2 30YR	G2MA6153	55.00
0.00%	INSULET CORP 144A	PODD	48.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	44.00
0.00%	SEKISUI HOUSE US INC	MDC	74.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	68.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	73.00
0.00%	NUCOR CORPORATION	NUE	54.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	49.00
0.00%	SUNCOR ENERGY INC	SUCN	46.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	49.00
0.00%	UDR INC MTN	UDR	60.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	79.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	47.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	44.00
0.00%	XXF GROUP HOLDINGS LTD	2473	30598.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	9599.00
0.00%	SAP SE RegS	SAPGR	46.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	46.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	46.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	46.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	62.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	39.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	47.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	58.00
0.00%	UNEDIC MTN RegS	UNEDIC	47.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	37.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	39.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	47.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	48.00
0.00%	ONTEX GROUP NV	ONTEX	1037.00
0.00%	PSP CAPITAL INC	PSPCAP	69.00
0.00%	APPLE INC RegS	AAPL	38.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	62.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	46.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	47.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	46.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	47.00
0.00%	AMCOR UK FINANCE PLC	AMCR	43.00
0.00%	ALTAREA SCA RegS	ALTAFP	46.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	43.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	43.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	10730.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	437.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	63.00
0.00%	FEDEX CORP	FDX	47.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	42.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	46.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	46.00
0.00%	NASDAQ INC	NDAQ	46.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	46.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	43.00
0.00%	KLN LOGISTICS GROUP LTD	636	5601.00
0.00%	ABACUS GROUP UNIT	ABG	6785.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	48.00
0.00%	CATERPILLAR INC	CAT	48.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	47.00
0.00%	FHLMC GOLD 30YR	FGQ63808	52.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	50.00
0.00%	FNMA 15YR	FNAL8060	49.00
0.00%	FNMA 30YR	FNAS0516	52.00
0.00%	FNMA 30YR	FNBC1158	52.00
0.00%	FNMA 30YR	FNBJ0640	48.00
0.00%	FNMA 15YR	FNBM1036	50.00
0.00%	FNMA 30YR	FNBM1268	50.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	48.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	63.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	47.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	49.00
0.00%	MARS INC 144A	MARS	83.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	78.00
0.00%	Northwestern University	NWUNI	77.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	55.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	48.00
0.00%	VICI PROPERTIES LP	VICI	48.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	63.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	46.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	46.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	46.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	47.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	48.00
0.00%	DSM BV MTN RegS	DSFIR	42.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	63.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	39.00
0.00%	APRR SA MTN RegS	ARRFP	46.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	47.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	46.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	46.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	46.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	89.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	46.00
0.00%	ICADE RegS	ICADFP	46.00
0.00%	NRW BANK	NRWBK	46.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	77.00
0.00%	T-MOBILE USA INC	TMUS	46.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	42.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	42.00
0.00%	T-MOBILE USA INC	TMUS	42.00
0.00%	DSM BV MTN RegS	DSFIR	42.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	46.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	41.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	40.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	46.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	46.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	46.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	46.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	47.00
0.00%	AXA SA MTN RegS	AXASA	47.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	43.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	42.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	42.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	638.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	61.00
0.00%	FORD CREDIT CANADA CO RegS	F	63.00
0.00%	MANITOBA PROVINCE OF	MP	77.00
0.00%	SNCF RESEAU MTN RegS	RESFER	47.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	46.00
0.00%	BAYERN FREISTAAT	BAYERN	46.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	1896.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	62.00
0.00%	UNITED PARCEL SERVICE INC	UPS	46.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	46.00
0.00%	AXA SA MTN RegS	AXASA	46.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	47.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	39.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	93.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	47.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	47.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	472.00
0.00%	CJ CGV LTD	079160	1460.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	17470.00
0.00%	SUNOCOCORP UNITS	SUNC	76.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	48.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	47.00
0.00%	CENCORA INC	COR	48.00
0.00%	CHEMOURS COMPANY 144A	CC	47.00
0.00%	CHICAGO ILL	CHI	47.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	49.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	49.00
0.00%	FNMA 30YR	FNAL9848	52.00
0.00%	FNMA 30YR	FNBN3944	49.00
0.00%	FEDEX CORP	FDX	60.00
0.00%	GNMA2 30YR	G2MA4962	50.00
0.00%	HASBRO INC	HAS	48.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	61.00
0.00%	LPL HOLDINGS INC	LPLA	47.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	61.00
0.00%	MOSAIC CO/THE	MOS	47.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	47.00
0.00%	RELX CAPITAL INC	RELLN	47.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	47.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	52.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	62.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	62.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	63.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	47.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	46.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	47.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	46.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	100.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	46.00
0.00%	AFFIN BANK	AFFIN	7335.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	17387.00
0.00%	CYBERPOWER SYSTEMS INC	3617	861.00
0.00%	TMX GROUP LTD RegS	XCN	62.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	47.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	46.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	46.00
0.00%	ALMUNAJEM FOODS	4162	364.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	62.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	77.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	39.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	46.00
0.00%	NRW BANK MTN RegS	NRWBK	46.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	50.00
0.00%	CZECH REPUBLIC	CZGB	956.00
0.00%	FIRST MILLING CO	2283	323.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	62.00
0.00%	NATIONAL BANK OF CANADA	NACN	62.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	46.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	46.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	46.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	46.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	46.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	62.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	62.00
0.00%	CHILE (REPUBLIC OF)	CHILE	46.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	77.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	40.00
0.00%	CIA SANEAMENTO PREF	SAPR4	2910.00
0.00%	LOTTE CONF LTD	280360	60.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	62.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	39.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	47.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	46.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	46.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	39.00
0.00%	VERALTO CORP	VLTO	39.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	39.00
0.00%	TIGERAIR TAIWAN LTD	6757	2662.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	45.00
0.00%	CDW LLC	CDW	46.00
0.00%	CENTERPOINT ENERGY INC	CNP	45.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	46.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	46.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	48.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	51.00
0.00%	FNMA 30YR	FNAS5640	49.00
0.00%	FNMA 30YR	FNBC9067	51.00
0.00%	FNMA 15YR	FNBM4088	47.00
0.00%	FNMA 15YR	FNBM4129	47.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	46.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	53.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	45.00
0.00%	PSEG POWER LLC 144A	PEG	45.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	51.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	46.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	45.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	54.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	58.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	62.00
0.00%	NATIONAL BANK OF CANADA	NACN	62.00
0.00%	ROYAL BANK OF CANADA	RY	62.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	62.00
0.00%	APPLE INC	AAPL	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	39.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	39.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	33.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	46.00
0.00%	BANK OF NOVA SCOTIA	BNS	62.00
0.00%	CITIGROUP INC	C	62.00
0.00%	TORONTO-DOMINION BANK/THE	TD	62.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	63.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	47.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	38.00
0.00%	BPCE SFH RegS	BPCECB	46.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	46.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	62.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	63.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	62.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	62.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	62.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	54.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	46.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	39.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	31.00
0.00%	SPAIN (KINGDOM OF)	SPGB	39.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	55.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	46.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	48.00
0.00%	ICADE RegS	ICADFP	46.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	46.00
0.00%	CENOVUS ENERGY INC	CVECN	62.00
0.00%	OMERS REALTY CORP	OMERS	62.00
0.00%	ONTARIO (PROVINCE OF)	ONT	61.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	46.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	46.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	39.00
0.00%	HSBC HOLDINGS PLC	HSBC	32.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	849.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	44.00
0.00%	ASSOCIATED BANC-CORP	ASB	44.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	45.00
0.00%	BROWN UNIVERSITY	BROWNU	69.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	69.00
0.00%	FMR LLC 144A	FIDINV	41.00
0.00%	FGOLD 30YR GIANT	FGG08721	50.00
0.00%	FGOLD 30YR	FGC01528	44.00
0.00%	FGOLD 15YR	FGJ35522	46.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	47.00
0.00%	FHLMC GOLD 30YR	FGQ54727	48.00
0.00%	FNMA 30YR	FNBJ8271	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	46.00
0.00%	GNMA2 30YR	G2MA3172	50.00
0.00%	GNMA2 30YR	G2MA5653	45.00
0.00%	GNMA2 30YR	G2AM4381	49.00
0.00%	HIGHWOODS REALTY LP	HIW	46.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	77.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	46.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	45.00
0.00%	MOOG INC 144A	MOGA	45.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	66.00
0.00%	PCG_22-A A2	PCG_22-A-A2	44.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	48.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	45.00
0.00%	BANK OF NOVA SCOTIA	BNS	62.00
0.00%	FORD CREDIT CANADA CO	F	62.00
0.00%	HYDRO ONE INC MTN	HYDONE	62.00
0.00%	OPB FINANCE TRUST	OPBFIN	62.00
0.00%	TELUS CORPORATION	TCN	62.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	78.00
0.00%	SANOFI SA MTN RegS	SANFP	46.00
0.00%	SFIL SA MTN RegS	SFILFR	46.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	39.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	BANK OF NOVA SCOTIA	BNS	62.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	62.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	62.00
0.00%	FORTISALBERTA INC	FTSCN	62.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	39.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	54.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	38.00
0.00%	SUNTECK REALTY LTD	SUNTECK	1377.00
0.00%	LOTTE RENTAL LTD	089860	211.00
0.00%	BANK OF NOVA SCOTIA	BNS	61.00
0.00%	HYDRO ONE INC MTN	HYDONE	62.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	61.00
0.00%	TORONTO (CITY OF)	TRNT	62.00
0.00%	3M CO MTN	MMM	39.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	39.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	46.00
0.00%	ITV PLC RegS	ITVLN	39.00
0.00%	AIRBUS SE MTN RegS	AIRFP	47.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	39.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	39.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	39.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	11963.00
0.00%	ACEN CORPORATION CORP	ACEN	88526.00
0.00%	ENBRIDGE INC MTN	ENBCN	62.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	47.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	38.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	39.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	38.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	63.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	32.00
0.00%	E.ON SE MTN RegS	EOANGR	38.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	5371.00
0.00%	KSB LTD	KSB	510.00
0.00%	AT&T INC	T	62.00
0.00%	ENBRIDGE GAS INC	ENBGAS	62.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	62.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	62.00
0.00%	LANXESS AG MTN RegS	LXSGR	39.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	46.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	440033.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	46.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	39.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	39.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	39.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	61.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	62.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	31.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	32.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	46.00
0.00%	PROCTER & GAMBLE CO	PG	47.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	51.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	38.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	62.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	32.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	39.00
0.00%	AEP TEXAS INC	AEP	44.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	59.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	46.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	55.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	44.00
0.00%	FNMA 30YR	FNAS9467	46.00
0.00%	FNMA 15YR	FNBM3269	45.00
0.00%	FNMA 30YR UMBS	FNFM1871	45.00
0.00%	FNMA 30YR	FNMA3630	43.00
0.00%	FEDEX CORP	FDX	49.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	44.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	43.00
0.00%	NEXEN INC	CNOOC	34.00
0.00%	Novant Health	NOVANT	55.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	40.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	63.00
0.00%	MICROSOFT CORPORATION	MSFT	39.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	47.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	47.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	46.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	47.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	46.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	39.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	39.00
0.00%	ASIANA AIRLINES INC	020560	922.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	38.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	39.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	63.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	77.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	38.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	62.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	38.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	38.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	703.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	4614.00
0.00%	SAKAI MOVING SERVICE LTD	9039	248.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	218.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	63.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	62.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	61.00
0.00%	TORONTO (CITY OF)	TRNT	63.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	35.00
0.00%	EQUINIX INC	EQIX	38.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	63.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	38.00
0.00%	CLP/USD	CLP	4324.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	1525.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	62.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	61.00
0.00%	EWE AG RegS	EWE	46.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	32.00
0.00%	INESA INTELLIGENT TECH INC B	900901	5961.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	16508.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	62.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	38.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	46.00
0.00%	SATO OYJ MTN RegS	SATOYH	38.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	39.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	39.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	62.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	62.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	32.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	63.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	38.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	38.00
0.00%	SHINYOUNG SECURITIES LTD	001720	30.00
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%	DUKE ENERGY PROGRESS LLC	DUK	43.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	46.00
0.00%	FNMA 30YR	FNCA0696	45.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	41.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	67.00
0.00%	KEYCORP MTN	KEY	42.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	42.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	45.00
0.00%	PPG INDUSTRIES INC	PPG	46.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	44.00
0.00%	QVC INC	QVCN	96.00
0.00%	RTX CORP	RTX	41.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	45.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	143.00
0.00%	MANITOBA (PROVINCE OF)	MP	61.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	32.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	46.00
0.00%	MORGAN STANLEY MTN	MS	31.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	31.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	62.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	32.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	63.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	39.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	54.00
0.00%	CLOVERIE PLC RegS	ZURNVX	38.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	39.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	62.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	63.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	62.00
0.00%	CAD/USD	CAD	4248.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	1103.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	62.00
0.00%	KFW MTN RegS	KFW	62.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	62.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	62.00
0.00%	AVENUESAI LTD	CCAVENUE	28167.00
0.00%	DODLA DAIRY LTD	DODLA	379.00
0.00%	NEXON GAMES LTD	225570	566.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	39.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	38.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	39.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	31.00
0.00%	GREEN CROSS HOLDINGS	005250	446.00
0.00%	MOIL LTD	MOIL	1365.00
0.00%	SHEELA FOAM LTD	SFL	768.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	54.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	39.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	31.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	31.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	61.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	61.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	31.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	38.00
0.00%	NEW HORIZON HEALTH LTD	6606	4223.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	47.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	46.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	47.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	31.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	31.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	61.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	62.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	61.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	32.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	62.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	40.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	41.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	42.00
0.00%	F.N.B CORP	FNB	41.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	43.00
0.00%	FNMA 30YR	FNAS9973	44.00
0.00%	GATX CORPORATION	GMT	42.00
0.00%	GNMA2 30YR	G2MA4510	44.00
0.00%	HOWARD UNIVERSITY	HOWUNI	50.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	123.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	60.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	42.00
0.00%	TRINITY HEALTH CORP	TRIHEA	58.00
0.00%	VERTIV HOLDINGS CO	VRT	43.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	151.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	1234.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	37.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	58.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	47.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	31.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	32.00
0.00%	SAUDI STEEL PIPE	1320	381.00
0.00%	SD BIOSENSOR INC	137310	782.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	31.00
0.00%	SNAM SPA MTN RegS	SRGIM	31.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	31.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	63.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	31.00
0.00%	TELENOR ASA MTN RegS	TELNO	45.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	39.00
0.00%	NRW BANK MTN RegS	NRWBK	31.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	77.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	39.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	62.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	1097.00
0.00%	BINDAWOOD HOLDING	4161	3317.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	872.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	41.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	32.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	47.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	58.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	31.00
0.00%	MEDTRONIC INC	MDT	35.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	31.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	31.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	31.00
0.00%	VONOVIA SE MTN RegS	ANNGR	62.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	31.00
0.00%	PEN/USD	PEN	4096.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	44.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	46.00
0.00%	TDC NET AS MTN RegS	TDCDC	32.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	35.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	31.00
0.00%	SAUDI PAPER MANUFACTURING	2300	288.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	1841.00
0.00%	CITIGROUP INC	C	31.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	46.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	54.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	31.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	40.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	46.00
0.00%	ASSURANT INC	AIZ	46.00
0.00%	FGOLD 15YR GIANT	FGG16407	42.00
0.00%	FNMA 30YR	FNBM3358	43.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	42.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	42.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	40.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	105.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	40.00
0.00%	VODAFONE GROUP PLC	VOD	40.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	31.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	52.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	58.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	38.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	62.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	32.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	31.00
0.00%	NATIONGATE HOLDINGS	NATGATE	23670.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	67065.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	55.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	47.00
0.00%	INVESTOR AB RegS	INVSA	47.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	62.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	31.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	31.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	31.00
0.00%	UPI SEMICONDUCTOR CORP	6719	754.00
0.00%	BELL CANADA MTN	BCECN	62.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	66.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	31.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	39.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	32.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	35.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	31.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	39.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	46.00
0.00%	KFW MTN RegS	KFW	31.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	35.00
0.00%	EUROPEAN UNION MTN RegS	EU	40.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	46.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	32.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	32.00
0.00%	EURONEXT NV RegS	ENXFP	35.00
0.00%	BPCE SA MTN RegS	BPCEGP	31.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	54.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	61.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	31.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	47.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	94.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	31.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	31.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	35.00
0.00%	AES CORPORATION (THE)	AES	39.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	35.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	49.00
0.00%	CALIFORNIA ST	CAS	39.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	62.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	45.00
0.00%	EATON CORPORATION	ETN	40.00
0.00%	FNMA 30YR	FNBM1551	42.00
0.00%	FNMA 30YR	FNBM3932	42.00
0.00%	FNMA 30YR	FNBM4975	41.00
0.00%	FNMA 30YR	FNCA3371	42.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	42.00
0.00%	FEDEX CORP	FDX	51.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	40.00
0.00%	PECO ENERGY CO	EXC	61.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	45.00
0.00%	QVC INC	QVCN	90.00
0.00%	SYNCHRONY FINANCIAL	SYF	39.00
0.00%	MCKESSON CORP	MCK	31.00
0.00%	APPLE INC	AAPL	31.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	47.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	39.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	62.00
0.00%	AEGON BANK NV RegS	BAWAG	46.00
0.00%	GECINA SA MTN RegS	GFCFP	46.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	31.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	35.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	35.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	35.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	35.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	31.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	32.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	31.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	31.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	46.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	31.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	32.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	35.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	35.00
0.00%	ASCOPIAVE	ASC	972.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	1291.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	54.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	54.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	31.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	31.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	46.00
0.00%	ENGIE SA MTN RegS	ENGIFP	47.00
0.00%	BNG BANK NV MTN RegS	BNG	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	31.00
0.00%	ENEL SPA RegS	ENELIM	32.00
0.00%	ACHMEA BV RegS	ACHMEA	31.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	31.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	35.00
0.00%	ALTAGAS LTD	ALACN	54.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	54.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	47.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	108.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	32.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	32.00
0.00%	GBP/USD	GBP	3848.00
0.00%	FNMA 30YR	FNCA1898	39.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	38.00
0.00%	LXP INDUSTRIAL TRUST	LXP	44.00
0.00%	LOEWS CORPORATION	L	36.00
0.00%	ONEOK INC	OKE	37.00
0.00%	PARTNERRE FINANCE B LLC	PRE	40.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	39.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	39.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	39.00
0.00%	VERISIGN INC	VRSN	38.00
0.00%	WALKER & DUNLOP INC 144A	WD	39.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	41.00
0.00%	COMCAST CORPORATION	CMCSA	37.00
0.00%	CUBESMART LP	CUBE	39.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	41.00
0.00%	FNMA 30YR	FNBM3556	40.00
0.00%	FNMA 15YR	FNBM3750	39.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	31.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	32.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	46.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	32.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	32.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	32.00
0.00%	REALTY INCOME CORPORATION	O	32.00
0.00%	SILFIN NV RegS	SCRSBE	32.00
0.00%	COMCAST CORPORATION	CMCSA	32.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	31.00
0.00%	BERLIN (STATE OF) RegS	BERGER	54.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	46.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	32.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	32.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	31.00
0.00%	DEAR U LTD	376300	170.00
0.00%	MANITOBA (PROVINCE OF)	MP	46.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	61.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	37.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	248.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	32.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	31.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	31.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	32.00
0.00%	SOGECAP SA RegS	SOGESA	32.00
0.00%	POLARIS GROUP	6550	5903.00
0.00%	GEN DE CATALUNYA	GENCAT	32.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	31.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	35.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	31.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	32.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	32.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	31.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	32.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	31.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	26826.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	31.00
0.00%	DZ HYP AG MTN RegS	DZHYP	39.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	COMCAST CORPORATION	CMCSA	46.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	31.00
0.00%	AYVENS SA RegS	AYVFP	31.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	AIB GROUP PLC MTN RegS	AIB	32.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	32.00
0.00%	TDC NET AS MTN RegS	TDCDC	32.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	39.00
0.00%	FISERV INC	FISV	32.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	32.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	32.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	32.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	1212.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	41481.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	42.00
0.00%	APTARGROUP INC	ATR	40.00
0.00%	FNMA 15YR	FNBM4299	37.00
0.00%	FNMA 30YR	FNCA0392	39.00
0.00%	FNMA 30YR	FNCA1531	40.00
0.00%	FNMA 30YR	FNCA2493	38.00
0.00%	FNMA 20YR	FNMA2866	39.00
0.00%	FNMA 15YR	FNMA3372	38.00
0.00%	GNMA2 30YR	G2AZ1974	40.00
0.00%	GNMA 30YR PLATINUM	GN785073	39.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	35.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	37.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	38.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	38.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	37.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	64.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	38.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	40.00
0.00%	UNITI SERVICES LLC 144A	UNIT	37.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	60.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	37.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	46.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	35.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	62.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	32.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	BASF SE RegS	BASGR	31.00
0.00%	LA POSTE SA MTN RegS	FRPTT	32.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	31.00
0.00%	US BANCORP	USB	32.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	31.00
0.00%	E.ON SE MTN RegS	EOANGR	34.00
0.00%	PEPSICO INC	PEP	62.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	32.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	31.00
0.00%	BOUYGUES SA RegS	ENFP	31.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	31.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	31.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	31.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	32.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	32.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	32.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	32.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	32.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	32.00
0.00%	AUD/USD	AUD	3696.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	976.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	62.00
0.00%	ONTARIO (PROVINCE OF)	ONT	45.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	31.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	31.00
0.00%	BASF SE RegS	BASGR	31.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	32.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	32.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	31.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	31.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	31.00
0.00%	ING GROEP NV RegS	INTNED	31.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	32.00
0.00%	AKER BP ASA MTN RegS	AKERBP	32.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	32.00
0.00%	ITV PLC MTN RegS	ITVLN	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	32.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	32.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	32.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	32.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	32.00
0.00%	CESKE DRAHY RegS	CESDRA	32.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	61104.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	46.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	31.00
0.00%	LAENDER NO 63 RegS	LNDER	32.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	32.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	31.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	31.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	32.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	31.00
0.00%	SOLVAY SA RegS	SOLBBB	31.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	32.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	31.00
0.00%	ING GROEP NV MTN RegS	INTNED	31.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	31.00
0.00%	THB/USD	THB	3657.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	24292.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	31.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	54.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	31.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	31.00
0.00%	BPCE SFH MTN RegS	BPCECB	31.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	31.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	32.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	31.00
0.00%	BANCO BPM SPA RegS	BAMIIM	31.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	31.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	31.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	31.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	31.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	32.00
0.00%	DANSKE BANK A/S RegS	DANBNK	31.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	32.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	32.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	32.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	32.00
0.00%	CENCORA INC	COR	32.00
0.00%	POSTNL NV RegS	PNLNA	31.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	T-MOBILE USA INC	TMUS	32.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	31.00
0.00%	UBS SWITZERLAND AG RegS	UBS	31.00
0.00%	JOHNSON & JOHNSON	JNJ	31.00
0.00%	TIMKEN COMPANY	TKR	32.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	32.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	32.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	31.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	32.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	RESA SA RegS	RESABE	32.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	31.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	32.00
0.00%	MERCIALYS SA RegS	MERYFP	32.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	31.00
0.00%	CITIGROUP INC	C	32.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	47.00
0.00%	TELUS CORPORATION	TCN	46.00
0.00%	COMUNE DI MILANO	COMILA	32.00
0.00%	UPS OF AMERICA INC RegS	UPS	31.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	31.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	31.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	31.00
0.00%	LOREAL SA MTN RegS	ORFP	31.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	37.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	37.00
0.00%	FNMA 15YR	FNAS8028	37.00
0.00%	FNMA 30YR	FNAS9747	38.00
0.00%	FNMA 30YR	FNBD7122	38.00
0.00%	FNMA 30YR	FNBJ8269	37.00
0.00%	FEDEX CORP	FDX	39.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	37.00
0.00%	GNMA2 30YR	G2MA4196	39.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	35.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	36.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	37.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	35.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	56.00
0.00%	RALPH LAUREN CORP	RL	36.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	64.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	157.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	31.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	32.00
0.00%	CARREFOUR SA MTN RegS	CAFP	31.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	47.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	31.00
0.00%	E.ON SE RegS	EOANGR	31.00
0.00%	BMW FINANCE NV RegS	BMW	32.00
0.00%	ENI SPA MTN RegS	ENIIM	31.00
0.00%	DEUTSCHE BANK AG RegS	DB	31.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	31.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	31.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	31.00
0.00%	LINDE PLC MTN RegS	LIN	32.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	31.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	31.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	31.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	32.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	32.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	32.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	32.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	32.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	32.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	32.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	31.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	31.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	31.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	31.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	31.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	48.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	31.00
0.00%	ENI SPA MTN RegS	ENIIM	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	IMCD NV RegS	IMCDNA	31.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	31.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	31.00
0.00%	ADIDAS AG RegS	ADSGR	31.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	31.00
0.00%	ORANGE SA RegS	ORAFP	31.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	31.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	32.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	32.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	31.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	31.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	31.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	31.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	31.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	NESTE OYJ MTN RegS	NESVFH	31.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	32.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	32.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	32.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	31.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	32.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	31.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	32.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	32.00
0.00%	SANOFI SA MTN RegS	SANFP	31.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	32.00
0.00%	ITH CORP	6962	3687.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	47.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	31.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	31.00
0.00%	AIRBUS SE MTN RegS	AIRFP	31.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	31.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	31.00
0.00%	NEXI SPA RegS	NEXIIM	31.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	31.00
0.00%	LA POSTE SA MTN RegS	FRPTT	31.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	31.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	31.00
0.00%	DSM BV MTN RegS	DSFIR	31.00
0.00%	CARREFOUR SA MTN RegS	CAFP	31.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	31.00
0.00%	ASN BANK NV RegS	ASNBNK	31.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	31.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	31.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	31.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	31.00
0.00%	VISA INC	V	32.00
0.00%	NEXI SPA MTN RegS	NEXIIM	32.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	31.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	31.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	32.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	31.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	31.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	31.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	31.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	32.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	31.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	31.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	31.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	UBS GROUP AG RegS	UBS	31.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	31.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	31.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	31.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	31.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	31.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	31.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	32.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	31.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	31.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	31.00
0.00%	CAIXABANK SA RegS	CABKSM	31.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	31.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	39.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	31.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	31.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	31.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	62.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	31.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	31.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	31.00
0.00%	LKQ DUTCH BOND BV	LKQ	31.00
0.00%	E.ON SE MTN RegS	EOANGR	31.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	32.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	31.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	31.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	31.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	31.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	31.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	31.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	31.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	31.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	32.00
0.00%	INFORMA PLC MTN RegS	INFLN	31.00
0.00%	AMPHENOL CORPORATION	APH	31.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	31.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	31.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	31.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	31.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	31.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	31.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	31.00
0.00%	SOFINA SA RegS	SOFBB	31.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	31.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	31.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	31.00
0.00%	ELIS SA MTN RegS	ELISGP	31.00
0.00%	UEM SUNRISE	UEMS	32110.00
0.00%	ALTALINK LP	ALTALK	47.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	46.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	46.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	31.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	31.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	31.00
0.00%	DANAHER CORPORATION	DHR	31.00
0.00%	EUROBANK SA RegS	EUROB	31.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	31.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	31.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	31.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	31.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	31.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	31.00
0.00%	SEGRO PLC MTN RegS	SGROLN	31.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	31.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	31.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	31.00
0.00%	SIXT SE MTN RegS	SIXGR	31.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	31.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	31.00
0.00%	BERLIN (STATE OF)	BERGER	31.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	31.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	31.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	31.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	31.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	31.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	31.00
0.00%	ACCOR SA MTN RegS	ACFP	31.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	31.00
0.00%	CRELAN SA MTN RegS	CRELAN	31.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	31.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	31.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	31.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	31.00
0.00%	LOREAL SA MTN RegS	ORFP	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	31.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	31.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	31.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	31.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	31.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	31.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	31.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	31.00
0.00%	CRELAN SA MTN RegS	CRELAN	31.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	31.00
0.00%	JPY/USD	JPY	3524.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	32.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	32.00
0.00%	PARIS CITY OF RegS	VDP	32.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	31.00
0.00%	WERFEN SA MTN RegS	WERFEN	31.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	31.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	31.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	31.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	31.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	31.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	31.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	31.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	31.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	31.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	31.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	31.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	31.00
0.00%	VONOVIA SE RegS	ANNGR	31.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	31.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	31.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	31.00
0.00%	LINDE PLC MTN RegS	LIN	31.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	31.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	31.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	31.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	31.00
0.00%	E.ON SE MTN RegS	EOANGR	31.00
0.00%	E.ON SE MTN RegS	EOANGR	31.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	31.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	31.00
0.00%	BMW FINANCE NV MTN RegS	BMW	31.00
0.00%	BMW FINANCE NV MTN RegS	BMW	31.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	31.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	31.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	31.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	31.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	31.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	31.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	31.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	54.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	31.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	31.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	31.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	31.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	31.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	31.00
0.00%	AVIVA PLC RegS	AVLN	31.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	31.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	31.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	31.00
0.00%	MEDTRONIC INC	MDT	31.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	31.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	31.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	31.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	31.00
0.00%	COMCAST CORPORATION	CMCSA	31.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	31.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	31.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	31.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	31.00
0.00%	ENEL SPA NC8 RegS	ENELIM	31.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	31.00
0.00%	SAARLAND (STATE OF)	SAARLD	31.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	31.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	31.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	31.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	31.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	31.00
0.00%	LEGRAND SA RegS	LRFP	31.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	31.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	33.00
0.00%	FNMA 30YR	FNBC1452	36.00
0.00%	FNMA 30YR	FNCA0240	38.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	35.00
0.00%	GNMA2 30YR	G2BD4034	37.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	34.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	63.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	40.00
0.00%	HONDA CANADA FINANCE INC	HNDA	47.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	46.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	133.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	48.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	31.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	31.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	31.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	31.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	31.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	31.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	31.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	31.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	31.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	31.00
0.00%	AMCOR UK FINANCE PLC	AMCR	31.00
0.00%	STELLANTIS NV MTN RegS	STLA	31.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	31.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	31.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	31.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	31.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	31.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	31.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	31.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	31.00
0.00%	APRR SA MTN RegS	ARRFP	31.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	31.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	31.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	31.00
0.00%	ASTM SPA MTN RegS	ATIM	31.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	31.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	31.00
0.00%	BOOKING HOLDINGS INC	BKNG	31.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	31.00
0.00%	LINDE PLC MTN RegS	LIN	31.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	31.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	31.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	31.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	31.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	31.00
0.00%	DEUTSCHE BANK AG RegS	DB	31.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	31.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	31.00
0.00%	VGP NV RegS	VGPBB	31.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	31.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	31.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	31.00
0.00%	ING GROEP NV RegS	INTNED	31.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	31.00
0.00%	PEPSICO INC	PEP	31.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	31.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	31.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	31.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	31.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	31.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	31.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	31.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	46.00
0.00%	CITIGROUP INC (FXD-FRN)	C	47.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	47.00
0.00%	FORD CREDIT CANADA CO RegS	F	47.00
0.00%	ROYAL BANK OF CANADA	RY	47.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	62.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	31.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	31.00
0.00%	AT&T INC	T	31.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	31.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	31.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	65.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	31.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	31.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	31.00
0.00%	CHILE (REPUBLIC OF)	CHILE	31.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	31.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	31.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	31.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	31.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	31.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	31.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	31.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	31.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	31.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	31.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	31.00
0.00%	ITALGAS SPA MTN RegS	IGIM	31.00
0.00%	SANOFI SA MTN RegS	SANFP	31.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	31.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	31.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	31.00
0.00%	CARMILA SA MTN RegS	CARDFP	31.00
0.00%	BAYERN FREISTAAT	BAYERN	31.00
0.00%	PROCTER & GAMBLE CO	PG	31.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	31.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	31.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	31.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	31.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	31.00
0.00%	AENA SME SA MTN RegS	AENASM	31.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	31.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	31.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	31.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	31.00
0.00%	ALPHABET INC	GOOGL	27.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	31.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	31.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	31.00
0.00%	ARION BANKI HF MTN RegS	ARION	31.00
0.00%	LUMI RENTAL CO	4262	338.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	47.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	31.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	31.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	31.00
0.00%	ALTAREA SCA RegS	ALTAFP	31.00
0.00%	ENGIE SA MTN RegS	ENGIFP	46.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	31.00
0.00%	COCA-COLA CO	KO	46.00
0.00%	BANKINTER SA RegS	BKTSM	31.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	31.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	32.00
0.00%	KERING SA MTN RegS	KERFP	31.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	31.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	31.00
0.00%	PEPSICO INC	PEP	32.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	31.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	31.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	31.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	31.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	31.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	47.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	47.00
0.00%	ROYAL BANK OF CANADA	RY	46.00
0.00%	TORONTO-DOMINION BANK/THE	TD	47.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	46.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	31.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	31.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	31.00
0.00%	ASN BANK NV RegS	ASNBNK	31.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	31.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	31.00
0.00%	NERVAL SAS RegS	LAMART	32.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	31.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	31.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	31.00
0.00%	INFORMA PLC MTN RegS	INFLN	31.00
0.00%	ENEL SPA NC9 RegS	ENELIM	31.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	31.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	31.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	47.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	47.00
0.00%	TORONTO-DOMINION BANK/THE	TD	47.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	31.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	31.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	31.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	47.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	315.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	31.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	31.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	31.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	31.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	31.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	31.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	31.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	34.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	36.00
0.00%	ESSEX PORTFOLIO LP	ESS	58.00
0.00%	FGOLD 30YR GIANT	FGG08800	37.00
0.00%	FNMA 30YR	FNBK1586	34.00
0.00%	FNMA 15YR	FNBM1888	35.00
0.00%	FNMA 30YR	FNCA0808	36.00
0.00%	FNMA 30YR	FNMA3358	35.00
0.00%	GNMA2 30YR	G2AO1099	37.00
0.00%	GNMA2 30YR PLATINUM	G2784656	35.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	33.00
0.00%	ROHM AND HAAS COMPANY	DOW	31.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	34.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	47.00
0.00%	URBAN ONE INC	UONE	82.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	46.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	47.00
0.00%	CU INC RegS	CUCN	46.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	46.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	47.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	31.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	31.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	31.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	31.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	31.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	31.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	31.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	47.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	31.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	31.00
0.00%	KRAFT HEINZ FOODS CO	KHC	31.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	47.00
0.00%	MANITOBA PROVINCE OF	MP	47.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	46.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	47.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	47.00
0.00%	OTTAWA (CITY OF)	OTTAWA	47.00
0.00%	ROYAL BANK OF CANADA	RY	46.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	5268.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	31.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	31.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	31.00
0.00%	TEREGA SASU RegS	TEREGA	31.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	31.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	31.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	31.00
0.00%	WP CAREY INC	WPC	31.00
0.00%	MONTREAL (VILLE DE)	MNTRL	46.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	47.00
0.00%	ROYAL BANK OF CANADA RegS	RY	46.00
0.00%	TORONTO (CITY OF)	TRNT	62.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	31.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	29.00
0.00%	BPCE SFH MTN RegS	BPCECB	31.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	31.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	31.00
0.00%	BPCE SFH RegS	BPCECB	31.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	31.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	31.00
0.00%	PROSUS NV MTN RegS	PRXNA	31.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	31.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	31.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	32.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	31.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	46.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	46.00
0.00%	CENOVUS ENERGY INC	CVECN	46.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	47.00
0.00%	ENBRIDGE INC RegS	ENBCN	47.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	46.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	46.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	46.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	46.00
0.00%	HYDRO ONE INC MTN	HYDONE	55.00
0.00%	KEYERA CORP RegS	KEYCN	47.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	47.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	46.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	47.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	47.00
0.00%	WELLS FARGO & COMPANY	WFC	46.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	31.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	31.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	31.00
0.00%	AKER BP ASA MTN RegS	AKERBP	31.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	31.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	311.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	31.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	46.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	46.00
0.00%	MANITOBA PROVINCE OF	MP	46.00
0.00%	MANITOBA PROVINCE OF	MP	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	46.00
0.00%	ONTARIO (PROVINCE OF)	ONT	46.00
0.00%	VIDEOTRON LTD RegS	QBRCN	47.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	31.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	30.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	64.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	31.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	31.00
0.00%	VISA INC	V	31.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	31.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	31.00
0.00%	JOHNSON & JOHNSON	JNJ	31.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	30.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	47.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	46.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	46.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	47.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	46.00
0.00%	MERCK & CO INC	MRK	31.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	124.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	31.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	46.00
0.00%	CHILE (REPUBLIC OF)	CHILE	31.00
0.00%	JCDECAUX SE RegS	DECFP	31.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	31.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	307.00
0.00%	COCA-COLA CO	KO	31.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	1796.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	38.00
0.00%	FNMA 15YR	FNAL9786	34.00
0.00%	FNMA 30YR	FNAS9794	35.00
0.00%	FNMA 30YR	FNBM5383	34.00
0.00%	FNMA 30YR	FNBM4664	33.00
0.00%	FNMA 30YR	FNBN6135	35.00
0.00%	FNMA 30YR	FNCA2065	33.00
0.00%	FNMA 30YR	FNCA3382	33.00
0.00%	GARTNER INC	IT	35.00
0.00%	HOWMET AEROSPACE INC	HWM	33.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	33.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	41.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	33.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	36.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	52.00
0.00%	AT&T INC	T	46.00
0.00%	ALTALINK LP	ALTALK	47.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	47.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	46.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	46.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	47.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	38.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	38.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	31.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	32.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	46.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	46.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	23.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	61.00
0.00%	BAYER AG RegS	BAYNGR	31.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	46.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	46.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	46.00
0.00%	WINNIPEG (CITY OF)	WINNPG	47.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	39.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	31.00
0.00%	CAPGEMINI SE RegS	CAPFP	31.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	31.00
0.00%	BELL CANADA INC	BCECN	46.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	28.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	31.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	31.00
0.00%	AGEAS SA RegS	AGSBB	31.00
0.00%	VONOVIA SE RegS	ANNGR	46.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	31.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	31.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	43.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	47.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	310.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	54.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	47.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	4923.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	31.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	31.00
0.00%	3I GROUP PLC RegS	IIILN	31.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	31.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	31.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	31.00
0.00%	PARIS CITY OF MTN RegS	VDP	31.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	46.00
0.00%	STELLANTIS NV MTN RegS	STLA	31.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	31.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	31.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	31.00
0.00%	SFIL SA MTN RegS	SFILFR	31.00
0.00%	BOOKING HOLDINGS INC	BKNG	31.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	47.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	47.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	46.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	47.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	46.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	46.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	9920.00
0.00%	CALIFORNIA ST	CAS	32.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	34.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	31.00
0.00%	COMMONSPIRIT HEALTH	CATMED	33.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	32.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	32.00
0.00%	EXTRA SPACE STORAGE LP	EXR	32.00
0.00%	FNMA 30YR	FNAL9697	35.00
0.00%	FNMA 30YR	FNAS2276	32.00
0.00%	FNMA 30YR	FNBM1121	34.00
0.00%	FNMA 30YR	FNBM1658	34.00
0.00%	GNMA2 30YR	G2MA5597	32.00
0.00%	GNMA2 30YR	G2MA6092	32.00
0.00%	SERVICE PROPERTIES TRUST	SVC	32.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	31.00
0.00%	UNDER ARMOUR INC 144A	UA	31.00
0.00%	XEROX CORPORATION	XRX	118.00
0.00%	HYDRO ONE INC MTN	HYDONE	39.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	23.00
0.00%	PARIS VILLE DE MTN RegS	VDP	31.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	31.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	55.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	31.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	31.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	46.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	47.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	46.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	46.00
0.00%	MTR CORP LTD MTN RegS	MTRC	46.00
0.00%	KUM YANG LTD	001570	637.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	61.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	46.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	23.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	45.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	31.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	47.00
0.00%	INDIA CEMENTS LTD	INDIACEM	817.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	9205.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	46.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	32.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	31.00
0.00%	EXOR NV RegS	EXOIM	31.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	31.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	31.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	31.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	31.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	47.00
0.00%	REALTY INCOME CORPORATION	O	28.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	47.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	31.00
0.00%	ORANGE SA MTN RegS	ORAFP	47.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	31.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	47.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	27.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	27.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	27.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	27.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	62.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	4822.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	33.00
0.00%	EUROGRID GMBH RegS	EUROGR	31.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	31.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	27.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	31.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	46.00
0.00%	NRW BANK MTN RegS	NRWBK	31.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	29.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	27.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	27.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	27.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	27.00
0.00%	AMN HEALTHCARE INC 144A	AMN	31.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	31.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	36.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	30.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	31.00
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%	FNMA 30YR	FNAL9234	33.00
0.00%	FNMA 30YR	FNAS9577	33.00
0.00%	FNMA 30YR	FNBC1489	34.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	30.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	45.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	39.00
0.00%	WAKEMED	WAKEMD	46.00
0.00%	KOMMUNALBANKEN AS	KBN	44.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	31.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	31.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	31.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	31.00
0.00%	VONOVIA SE MTN RegS	ANNGR	46.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	46.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	27.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	27.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	27.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	27.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	3305.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	31.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	31.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	31.00
0.00%	NRW BANK	NRWBK	31.00
0.00%	HUNGARY (GOVERNMENT)	HGB	10378.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	27.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	31.00
0.00%	BERLIN (STATE OF) RegS	BERGER	43.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	VALOR ESTATE LTD	DBREALTY	2944.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	31.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	38.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	31.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	31.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	33.00
0.00%	CONSTELLATION BRANDS INC	STZ	30.00
0.00%	GNMA 30YR PLATINUM	GN784747	31.00
0.00%	KITE REALTY GROUP LP	KRG	30.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	30.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	29.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	37.00
0.00%	TTX COMPANY MTN 144A	TTXCO	29.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	34.00
0.00%	UBS AG (LONDON BRANCH)	UBS	35.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	47.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	31.00
0.00%	SNAM SPA MTN RegS	SRGIM	31.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	47.00
0.00%	EUROPEAN UNION MTN RegS	EU	31.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	31.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	31.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	46.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	31.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	46.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	31.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	47.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	31.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	39.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	46.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	47.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	31.00
0.00%	VONOVIA SE MTN RegS	ANNGR	47.00
0.00%	ELI LILLY AND COMPANY	LLY	31.00
0.00%	GECINA SA MTN RegS	GFCFP	31.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	24.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	39.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	31.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	31.00
0.00%	CHILE (REPUBLIC OF)	CHILE	46.00
0.00%	WORLDLINE RIGHTS SA	WLNDS	5809.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	31.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	43.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	28.00
0.00%	FGOLD 30YR GIANT	FGG08831	30.00
0.00%	FGOLD 15YR	FGJ35957	29.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	29.00
0.00%	FHLMC GOLD 30YR	FGQ44452	32.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	30.00
0.00%	FNMA 15YR	FNAL9872	29.00
0.00%	FNMA 30YR	FNAL9634	30.00
0.00%	FNMA 15YR	FNAL9740	29.00
0.00%	FNMA 30YR	FNAS0255	29.00
0.00%	FNMA 30YR	FNBC0092	30.00
0.00%	FNMA 15YR	FNBM1669	29.00
0.00%	FNMA 15YR	FNCA0951	29.00
0.00%	FNMA 15YR	FNMA2830	30.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	GOTO GROUP INC 144A	LOGM	101.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	31.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	NEW YORK N Y	NYC	27.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	27.00
0.00%	PORT AUTH N Y & N J	PORTRN	30.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	28.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	28.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	35.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	29.00
0.00%	The Washington University	WAUNIV	38.00
0.00%	MERCK & CO INC	MRK	31.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	38.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	310.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	39.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	696.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	31.00
0.00%	BNG BANK NV MTN RegS	BNG	48.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	31.00
0.00%	INR CASH	INR	2657.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	215.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	39.00
0.00%	DH EUROPE FINANCE II SARL	DHR	39.00
0.00%	VONOVIA SE MTN RegS	ANNGR	31.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	54.00
0.00%	HYDRO ONE INC	HYDONE	47.00
0.00%	TORONTO (CITY OF)	TRNT	39.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	24.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	31.00
0.00%	CHILE (REPUBLIC OF)	CHILE	31.00
0.00%	BANK ALADIN SYARIAH	BANK	91655.00
0.00%	UNILEVER PLC RegS	UNANA	31.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	31.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	31.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	39.00
0.00%	COMMONSPIRIT HEALTH	CATMED	28.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	27.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	30.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	28.00
0.00%	FHLMC 15YR UMBS	FRQN0248	29.00
0.00%	FNMA 30YR	FNAL9781	27.00
0.00%	FNMA 15YR	FNAY8448	28.00
0.00%	FNMA 15YR	FNBM3814	28.00
0.00%	FNMA 30YR	FNMA3305	30.00
0.00%	FNMA 30YR UMBS	FNMA4026	29.00
0.00%	FEDEX CORP	FDX	29.00
0.00%	GATX CORPORATION	GATX	27.00
0.00%	GNMA2 30YR	G2MA4320	30.00
0.00%	GNMA2 30YR	G2MA5194	27.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	27.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	34.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	37.00
0.00%	NRW BANK RegS	NRWBK	27.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	31.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	63.00
0.00%	BERLIN HYP AG RegS	LBBW	24.00
0.00%	ENBRIDGE INC MTN	ENBCN	46.00
0.00%	NRW BANK RegS	NRWBK	26.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	39.00
0.00%	SODEXO SA RegS	SWFP	23.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	46.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	23.00
0.00%	HESSE (STATE OF) RegS	HESSEN	24.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	23.00
0.00%	BELL CANADA INC MTN	BCECN	38.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	31.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	46.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	31.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	23.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	31.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	23.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	23.00
0.00%	GAS MALAYSIA SDN	GASMSIA	1942.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	88675.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	31.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	23.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	23.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	24.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	39.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	23.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	23.00
0.00%	BARCLAYS PLC MTN RegS	BACR	39.00
0.00%	DAUCH CORP	DCH	451.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	31.00
0.00%	FGOLD 15YR GIANT	FGG18631	27.00
0.00%	FNMA 15YR	FNBC4777	27.00
0.00%	FNMA 30YR	FNBM3688	28.00
0.00%	FNMA 30YR	FNMA3087	28.00
0.00%	GNMA2 30YR	G2BJ2692	28.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	28.00
0.00%	YALE UNIVERSITY	YALUNI	26.00
0.00%	ENBRIDGE INC MTN	ENBCN	31.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	62.00
0.00%	BERLIN (STATE OF) RegS	BERGER	31.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	26.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	31.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	23.00
0.00%	HYPERA RIGHTS SA	HYPE9	579.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	31.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	39.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	46.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	23.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	31.00
0.00%	PROCTER & GAMBLE CO	PG	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	23.00
0.00%	MONTREAL (VILLE DE)	MNTRL	39.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	31.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	31.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	31.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	31.00
0.00%	AUD/USD	AUD	2534.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	25.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	27.00
0.00%	FNMA 30YR	FNAS5312	27.00
0.00%	FNMA 30YR	FNAS9451	27.00
0.00%	FNMA 30YR	FNBH2597	26.00
0.00%	FNMA 30YR	FNBM5274	26.00
0.00%	GNMA2 30YR	G2MA2445	27.00
0.00%	GNMA2 30YR	G2MA3106	26.00
0.00%	GNMA2 30YR	G2MA7419	28.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	26.00
0.00%	NUCOR CORP	NUE	27.00
0.00%	SUTTER HEALTH	SUTHEA	26.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	31.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	42.00
0.00%	WALMART INC	WMT	25.00
0.00%	HYDRO-QUEBEC	QHEL	31.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	46.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	46.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	23.00
0.00%	BASF SE MTN RegS	BASGR	25.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	4682.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	39.00
0.00%	ALTALINK LP	ALTALK	31.00
0.00%	BELL CANADA MTN	BCECN	31.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	31.00
0.00%	GIBSON ENERGY INC MTN	GEICN	31.00
0.00%	NAV CANADA	NAVCAN	47.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	19.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	46.00
0.00%	FISERV INC	FISV	23.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	39.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	31.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	31.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	242.00
0.00%	INTER PIPELINE LTD	IPLCN	31.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	34.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	193.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	31.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	46.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	28.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	23.00
0.00%	SAPUTO INC MTN	SAPCN	31.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	24.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	25.00
0.00%	FHLMC GOLD 30YR	FGQ41548	27.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	27.00
0.00%	FNMA 30YR	FNAS8647	27.00
0.00%	FNMA 30YR	FNAS9909	26.00
0.00%	FNMA 30YR	FNBJ8270	24.00
0.00%	FNMA 15YR	FNBM5167	24.00
0.00%	FNMA 30YR	FNCA0265	25.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	25.00
0.00%	SIRIUSPOINT LTD	SPNT	23.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	31.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	31.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	23.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	31.00
0.00%	BANK OF MONTREAL	BMO	31.00
0.00%	DOLLARAMA INC	DOLCN	31.00
0.00%	DOLLARAMA INC	DOLCN	31.00
0.00%	SAPUTO INC MTN	SAPCN	31.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	31.00
0.00%	TELUS CORPORATION	TCN	31.00
0.00%	NATIONAL BANK OF CANADA	NACN	31.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	31.00
0.00%	ENBRIDGE INC MTN	ENBCN	31.00
0.00%	MCDONALDS CORPORATION RegS	MCD	31.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	31.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	23.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	31.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	60.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	31.00
0.00%	CANADIAN WESTERN BANK	NACN	31.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	31.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	31.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	31.00
0.00%	IGM FINANCIAL INC	IGMCN	31.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	31.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	31.00
0.00%	TELUS CORPORATION	TCN	31.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	31.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	31.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	31.00
0.00%	BRUCE POWER LP	BRUPOW	31.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	31.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	31.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	31.00
0.00%	ENBRIDGE INC MTN	ENBCN	31.00
0.00%	INTER PIPELINE LTD	IPLCN	31.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	31.00
0.00%	VEREN INC RegS	WCPCN	31.00
0.00%	VIDEOTRON LTD RegS	QBRCN	31.00
0.00%	AVIVA PLC MTN RegS	AVLN	20.00
0.00%	BANK OF MONTREAL	BMO	31.00
0.00%	BANK OF MONTREAL	BMO	31.00
0.00%	CANADIAN WESTERN BANK	NACN	31.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	31.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	31.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	31.00
0.00%	KEYERA CORP MTN	KEYCN	31.00
0.00%	METRO INC RegS	MRUCN	31.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	31.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	31.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	31.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	31.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	31.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	31.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	31.00
0.00%	VW CREDIT CANADA INC RegS	VW	31.00
0.00%	WELLS FARGO & COMPANY	WFC	31.00
0.00%	SWSFIN_07 SECURE	SWSFIN	22.00
0.00%	NRW BANK MTN RegS	NRWBK	20.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	23.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	38.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	23.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	24.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	23.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	23.00
0.00%	CUBESMART LP	CUBE	23.00
0.00%	DEERE & CO	DE	22.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	23.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	23.00
0.00%	FGOLD 30YR GIANT	FGG08833	23.00
0.00%	FGOLD 15YR GIANT	FGG18578	23.00
0.00%	FGOLD 15YR	FGJ35107	24.00
0.00%	FNMA 30YR	FNAS5012	24.00
0.00%	FNMA 30YR	FNBH5359	24.00
0.00%	FNMA 15YR	FNBM4132	23.00
0.00%	FNMA 30YR	FNBM5212	23.00
0.00%	FNMA 30YR	FNMA3472	23.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	31.00
0.00%	AID-ISRAEL	AID	22.00
0.00%	OR SCH BD PENSION	ORSEDU	23.00
0.00%	SEMPRA (30NC5)	SRE	23.00
0.00%	ALBERTA PROVINCE OF	ALTA	31.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	31.00
0.00%	BELL CANADA MTN RegS	BCECN	31.00
0.00%	BELL CANADA MTN RegS	BCECN	31.00
0.00%	BRUCE POWER LP RegS	BRUPOW	31.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	31.00
0.00%	FORD CREDIT CANADA CO RegS	F	31.00
0.00%	HYDRO ONE INC MTN	HYDONE	31.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	31.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	31.00
0.00%	MONTREAL CITY OF	MNTRL	31.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	31.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	47.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	1727.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	31.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	31.00
0.00%	ENBRIDGE INC MTN	ENBCN	31.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	31.00
0.00%	FORTIS INC RegS	FTSCN	31.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	31.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	31.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	31.00
0.00%	HYDRO ONE INC RegS	HYDONE	31.00
0.00%	KEYERA CORP	KEYCN	31.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	39.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	31.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	31.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	31.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	31.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	31.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	31.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	31.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	31.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	3656.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	19.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	20.00
0.00%	METSO OYJ MTN RegS	OTEVFH	20.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	31.00
0.00%	ALTALINK LP MTN	ALTALK	31.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	31.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	31.00
0.00%	WALT DISNEY CO	DIS	31.00
0.00%	DOLLARAMA INC RegS	DOLCN	31.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	31.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	31.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	31.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	31.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	31.00
0.00%	LOBLAW COMPANIES LTD	LCN	31.00
0.00%	LOBLAW COMPANIES LTD	LCN	31.00
0.00%	MANITOBA (PROVINCE OF)	MP	31.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	31.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	31.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	31.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	31.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	31.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	31.00
0.00%	TORONTO-DOMINION BANK/THE	TD	31.00
0.00%	WSP GLOBAL INC	WSPCN	31.00
0.00%	WSP GLOBAL INC	WSPCN	31.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	31.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	31.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	31.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	31.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	19.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	31.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	31.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	31.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	31.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	31.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	31.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	31.00
0.00%	EQUITABLE BANK	EQBCN	31.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	31.00
0.00%	FORD CREDIT CANADA CO	F	31.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	31.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	31.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	31.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	31.00
0.00%	INTER PIPELINE LTD	IPLCN	31.00
0.00%	MANITOBA (PROVINCE OF)	MP	31.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	31.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	31.00
0.00%	MCDONALDS CORPORATION	MCD	31.00
0.00%	MONTREAL CITY OF	MNTRL	31.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	31.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	31.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	31.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	31.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	31.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	31.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	31.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	31.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	31.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	31.00
0.00%	ROYAL BANK OF CANADA	RY	31.00
0.00%	SAPUTO INC	SAPCN	31.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	31.00
0.00%	VW CREDIT CANADA INC RegS	VW	31.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	31.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	16.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	EUR/USD	EUR	2210.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	19.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	19.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	19.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	19.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	31.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	31.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	31.00
0.00%	BRUCE POWER LP RegS	BRUPOW	31.00
0.00%	BRUCE POWER LP RegS	BRUPOW	31.00
0.00%	CU INC	CUCN	31.00
0.00%	ENBRIDGE INC MTN	ENBCN	31.00
0.00%	ENERGIR LP	GZMCN	31.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	31.00
0.00%	FORTISALBERTA INC MTN	FTSCN	31.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	31.00
0.00%	HYDRO ONE INC MTN	HYDONE	31.00
0.00%	HYDRO ONE INC MTN	HYDONE	31.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	31.00
0.00%	SAPUTO INC MTN	SAPCN	31.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	30.00
0.00%	WSP GLOBAL INC RegS	WSPCN	31.00
0.00%	AEGON NV MTN RegS	AEGON	16.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	31.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	23.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	31.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	31.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	31.00
0.00%	BELL CANADA INC	BCECN	31.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	31.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	31.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	31.00
0.00%	HONDA CANADA FINANCE INC	HNDA	31.00
0.00%	HYDRO ONE LTD	HYDONE	31.00
0.00%	JPMORGAN CHASE & CO	JPM	31.00
0.00%	RELIANCE LP RegS	RLNCE	31.00
0.00%	SAPUTO INC MTN	SAPCN	31.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	31.00
0.00%	STANTEC INC.	STNCN	31.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	31.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	31.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	31.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	31.00
0.00%	WSP GLOBAL INC	WSPCN	31.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	31.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	31.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	19.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	22.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	32.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	25.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	22.00
0.00%	ENERGY TRANSFER LP	ET	21.00
0.00%	FNMA 30YR	FNAS8509	24.00
0.00%	FNMA 30YR	FNBE6548	24.00
0.00%	FNMA 30YR	FNBM3237	23.00
0.00%	GNMA2 30YR	G2MA5465	23.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	24.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	30.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	22.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	32.00
0.00%	NEW YORK N Y	NYC	23.00
0.00%	Sentara Healthcare	SENMED	35.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	35.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	31.00
0.00%	BELL CANADA INC MTN	BCECN	31.00
0.00%	BELL CANADA MTN RegS	BCECN	31.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	31.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	31.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	31.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	31.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	31.00
0.00%	ROYAL BANK OF CANADA	RY	31.00
0.00%	ROYAL BANK OF CANADA	RY	31.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	31.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	31.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	31.00
0.00%	VIDEOTRON LTD	QBRCN	31.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	31.00
0.00%	BPCE SFH RegS	BPCECB	31.00
0.00%	BNP PARIBAS SA	BNP	31.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	15.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	32.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	16.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	19.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	19.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	19.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	31.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	31.00
0.00%	HONDA CANADA FINANCE INC	HNDA	31.00
0.00%	LOBLAW COMPANIES LTD	LCN	31.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	31.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	31.00
0.00%	WESTCOAST ENERGY INC MTN	SE	31.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	31.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	371.00
0.00%	ASN BANK NV RegS	ASNBNK	31.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	31.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	16.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	31.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	31.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	31.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	31.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	31.00
0.00%	BPCE SA MTN RegS	BPCEGP	31.00
0.00%	WORLDLINE SA	WLN	5930.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	31.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	31.00
0.00%	ENERGIR INC RegS	GZMCN	31.00
0.00%	NAV CANADA	NAVCAN	31.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	31.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	31.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	31.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	24.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	31.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	31.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	31.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	31.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	31.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	31.00
0.00%	CU INC	CUCN	31.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	31.00
0.00%	SAGEN MI CANADA INC	MICCN	31.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	31.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	31.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	15.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	31.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	16.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	31.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	31.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	16.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	31.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	16.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	31.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	31.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	31.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	31.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	16.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	19.00
0.00%	AT&T INC MTN RegS	T	31.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	31.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	31.00
0.00%	KFW MTN	KFW	31.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	16.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	31.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	31.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	16.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	16.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	31.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	16.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	32.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	31.00
0.00%	FGOLD 30YR GIANT	FGG08836	22.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	22.00
0.00%	FHLMC GOLD 30YR	FGQ54036	22.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	22.00
0.00%	FNMA 30YR	FNAL8303	23.00
0.00%	FNMA 30YR	FNAS8979	21.00
0.00%	FNMA 30YR	FNBK1972	21.00
0.00%	FNMA 30YR	FNBM4024	22.00
0.00%	FNMA 30YR	FNCA2376	22.00
0.00%	GNMA2 30YR	G2MA5080	21.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	31.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	26.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	186.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	29.00
0.00%	EVERSOURCE ENERGY	ES	21.00
0.00%	FGOLD 30YR GIANT	FGG07925	22.00
0.00%	BCI QUADREAL REALTY	BCIMCR	31.00
0.00%	HYDRO ONE INC RegS	HYDONE	31.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	31.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	16.00
0.00%	H.J. HEINZ CO RegS	KHC	16.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	31.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	16.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	15.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	16.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	31.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	16.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	16.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	16.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	31.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	31.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	31.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	31.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	33.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	31.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	22.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	46.00
0.00%	PROLOGIS LP	PLD	16.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	16.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	31.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	16.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	15.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	16.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	16.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	16.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	31.00
0.00%	ALTALINK LP MTN	ALTALK	31.00
0.00%	TORONTO (CITY OF)	TRNT	39.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	16.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	31.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	15.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	15.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	15.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	31.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	15.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	16.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	26.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	32.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	31.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	15.00
0.00%	PEARSON FUNDING PLC RegS	PSON	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	16.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	15.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	15.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	15.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	16.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	15.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	15.00
0.00%	BELL CANADA MTN RegS	BCECN	31.00
0.00%	OTTAWA (CITY OF)	OTTAWA	31.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	31.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	70.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	16.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	31.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	NN GROUP NV RegS	NNGRNV	16.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	16.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	15.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	16.00
0.00%	MANITOBA PROVINCE OF MTN	MP	31.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	16.00
0.00%	SEK/USD	SEK	2000.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	47.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	16.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	15.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	20.00
0.00%	FGOLD 15YR	FGJ33361	20.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	20.00
0.00%	FHLMC GOLD 30YR	FGQ09824	20.00
0.00%	FHLMC GOLD 30YR	FGQ45878	22.00
0.00%	FNMA 30YR	FNAP8785	21.00
0.00%	FNMA 30YR	FNAS7490	21.00
0.00%	FNMA 15YR	FNAZ2953	20.00
0.00%	FNMA 30YR	FNCA0133	21.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	20.00
0.00%	SPIRE INC (30.5NC10.25)	SR	20.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	31.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	298.00
0.00%	HYDRO ONE INC MTN	HYDONE	31.00
0.00%	IGM FINANCIAL INC	IGMCN	31.00
0.00%	SAMPO OYJ RegS	SAMPFH	17.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	31.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	31.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	16.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	15.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	16.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	30.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	31.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	38.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	15.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	16.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	16.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	16.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	15.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	16.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	THUERINGEN LAND OF RegS	THRGN	38.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	31.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	31.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	31.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	16.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	16.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	16.00
0.00%	POSTNL NV RegS	PNLNA	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	ENGIE SA MTN RegS	ENGIFP	16.00
0.00%	TELUS CORPORATION	TCN	31.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	31.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	31.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	16.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	16.00
0.00%	ITALGAS SPA MTN RegS	IGIM	16.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	16.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	16.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	15.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	16.00
0.00%	WERFEN SA MTN RegS	WERFEN	16.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	16.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	16.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	16.00
0.00%	K+S AG RegS	SDFGR	16.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	16.00
0.00%	AGEAS SA RegS	AGSBB	16.00
0.00%	ETHIAS NV RegS	ETHIAS	16.00
0.00%	CAD/USD	CAD	1867.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	16.00
0.00%	NETFLIX INC	NFLX	16.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	15.00
0.00%	SEGRO PLC MTN RegS	SGROLN	16.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	16.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	16.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	16.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
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%	FGOLD 30YR GIANT	FGG08749	19.00
0.00%	FHLMC GOLD 30YR	FGQ41903	20.00
0.00%	FNMA 15YR	FNAL9871	19.00
0.00%	FNMA 15YR	FNAL8565	19.00
0.00%	FNMA 15YR	FNAL8566	19.00
0.00%	FNMA 30YR	FNBC0475	20.00
0.00%	FNMA 30YR	FNBC9003	21.00
0.00%	FNMA 15YR	FN890786	19.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	19.00
0.00%	GNMA2 30YR	G2MA4653	19.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	27.00
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%	XEROX CORPORATION	XRX	82.00
0.00%	CU INC MTN	CUCN	31.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	31.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	15.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	16.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	16.00
0.00%	BMW FINANCE NV MTN RegS	BMW	16.00
0.00%	T-MOBILE USA INC	TMUS	16.00
0.00%	AMERICAN TOWER CORPORATION	AMT	16.00
0.00%	AYVENS SA MTN RegS	AYVFP	16.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	16.00
0.00%	AIB GROUP PLC MTN RegS	AIB	16.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	16.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	16.00
0.00%	AEROPORTS DE MONTREAL	AERMON	24.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	31.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	31.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	16.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	16.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	31.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	39.00
0.00%	TALANX AG RegS	TALANX	16.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	15.00
0.00%	RWE AG RegS	RWE	15.00
0.00%	CITIGROUP INC MTN RegS	C	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	15.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	15.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	16.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	16.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	16.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	ELIA GROUP SA RegS	ELIASO	16.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	16.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	16.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	16.00
0.00%	RWE AG (NC8) RegS	RWE	16.00
0.00%	PLN/USD	PLN	1829.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	31.00
0.00%	NETFLIX INC RegS	NFLX	16.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	16.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	16.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	15.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	16.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	15.00
0.00%	RWE AG RegS	RWE	15.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	16.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	15.00
0.00%	OMV AG MTN RegS	OMVAV	16.00
0.00%	IMCD NV RegS	IMCDNA	16.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	16.00
0.00%	TORNATOR OY RegS	TORNAT	16.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	16.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	16.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	16.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	16.00
0.00%	DANONE SA MTN RegS	BNFP	16.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	16.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	16.00
0.00%	BOOKING HOLDINGS INC	BKNG	16.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	16.00
0.00%	ARKEMA SA MTN RegS	AKEFP	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	16.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	16.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	16.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	16.00
0.00%	DANONE SA MTN RegS	BNFP	16.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	31.00
0.00%	VEREN INC RegS	WCPCN	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	16.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	31.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	16.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	15.00
0.00%	ABB FINANCE BV RegS	ABBNVX	15.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	15.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	16.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	15.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	15.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	15.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	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%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	16.00
0.00%	MERCK KGAA RegS	MRKGR	16.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	15.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	15.00
0.00%	SECURITAS AB MTN RegS	SECUSS	16.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	16.00
0.00%	CARREFOUR SA MTN RegS	CAFP	16.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	16.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	16.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	16.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	16.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	16.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	16.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	16.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	16.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	16.00
0.00%	AVERY DENNISON CORPORATION	AVY	16.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	16.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	16.00
0.00%	SILFIN NV RegS	SCRSBE	16.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	15.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	15.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	15.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	15.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	15.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	16.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	15.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	15.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	15.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	16.00
0.00%	APRR SA MTN RegS	ARRFP	15.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	16.00
0.00%	E.ON SE RegS	EOANGR	15.00
0.00%	EASYJET PLC MTN RegS	EZJLN	15.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	15.00
0.00%	EUROGRID GMBH RegS	EUROGR	16.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	15.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	15.00
0.00%	SAGAX AB MTN RegS	SAGAX	15.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	15.00
0.00%	SACHSEN FREISTAAT	SAXONY	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	15.00
0.00%	ALPHABET INC	GOOGL	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	16.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	16.00
0.00%	STATNETT SF MTN RegS	STATNE	16.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	16.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	16.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	16.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	WENDEL SE RegS	MWDP	16.00
0.00%	ING GROEP NV MTN RegS	INTNED	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%	CARREFOUR SA MTN RegS	CAFP	16.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	16.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	16.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	16.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	16.00
0.00%	MEDTRONIC INC	MDT	16.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	16.00
0.00%	BPCE SA MTN RegS	BPCEGP	16.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	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%	CONTACT ENERGY LTD MTN RegS	CENNZ	16.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	16.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	16.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	16.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	16.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	16.00
0.00%	ING BANK NV RegS	INTNED	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	15.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	15.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	15.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	15.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	15.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	23.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	23.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	16.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	16.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	15.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	15.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	15.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	16.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	15.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	15.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	15.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	16.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	15.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	15.00
0.00%	WMG ACQUISITION CORP RegS	WMG	16.00
0.00%	BERLIN (STATE OF) RegS	BERGER	31.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	16.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	15.00
0.00%	ENGIE SA MTN RegS	ENGIFP	15.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	16.00
0.00%	STRYKER CORPORATION	SYK	16.00
0.00%	BARCLAYS PLC RegS	BACR	15.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	15.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	15.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	15.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	15.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	15.00
0.00%	AYVENS SA MTN RegS	AYVFP	15.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	15.00
0.00%	DZ HYP AG RegS	DZHYP	15.00
0.00%	ICADE MTN RegS	ICADFP	16.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	15.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	16.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	16.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	15.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	16.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	15.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	16.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	16.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	16.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	16.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	15.00
0.00%	BANKINTER SA RegS	BKTSM	16.00
0.00%	ADIDAS AG RegS	ADSGR	16.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	15.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	16.00
0.00%	VERALLIA SAS RegS	VRLAFP	15.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	15.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	15.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	15.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	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%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	15.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	15.00
0.00%	APRR SA MTN RegS	ARRFP	15.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	15.00
0.00%	CTP NV MTN RegS	CTPNV	15.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	15.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	15.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	15.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	16.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	15.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	15.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	15.00
0.00%	SANTANDER UK PLC RegS	SANUK	15.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	15.00
0.00%	PARIS CITY OF MTN RegS	VDP	15.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	15.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	15.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	21.00
0.00%	CVS HEALTH CORP	CVS	25.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	83.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	17.00
0.00%	FGOLD 30YR GIANT	FGG08817	18.00
0.00%	FGOLD 15YR GIANT	FGG18696	18.00
0.00%	FHLMC GOLD 30YR	FGQ39364	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	19.00
0.00%	FHLB	FHLB	18.00
0.00%	FNMA 30YR	FNAX9524	18.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	19.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	17.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	24.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	16.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	17.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	15.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	15.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	15.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	15.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	16.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	31.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	15.00
0.00%	HESSE (STATE OF) RegS	HESSEN	16.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	16.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	16.00
0.00%	VERALLIA SAS RegS	VRLAFP	16.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	16.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	15.00
0.00%	PARIS CITY OF MTN RegS	VDP	15.00
0.00%	PARKER HANNIFIN CORPORATION	PH	15.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	15.00
0.00%	GECINA SA MTN RegS	GFCFP	16.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	16.00
0.00%	ELM BV RegS	SPSNSW	16.00
0.00%	CTP NV RegS	CTPNV	16.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	15.00
0.00%	BSK 1818 AG RegS	BSKBER	15.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	16.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	16.00
0.00%	EXOR NV RegS	EXOIM	16.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	16.00
0.00%	ENEL SPA RegS	ENELIM	15.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	15.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	15.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	15.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	16.00
0.00%	SAGAX AB MTN RegS	SAGAX	15.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	15.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	15.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	15.00
0.00%	WP CAREY INC	WPC	15.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	15.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	KOREA (REPUBLIC OF)	KTB	24764.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	15.00
0.00%	ALECTRA INC	ALCTRA	23.00
0.00%	ALTAGAS LTD MTN	ALACN	24.00
0.00%	HYDRO ONE INC MTN	HYDONE	20.00
0.00%	METRO INC MTN	MRUCN	31.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	19.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	16.00
0.00%	UNEDIC MTN RegS	UNEDIC	15.00
0.00%	INFORMA PLC MTN RegS	INFLN	16.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	15.00
0.00%	OMV AG NC9 RegS	OMVAV	16.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	15.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	15.00
0.00%	HESSE (STATE OF) RegS	HESSEN	15.00
0.00%	BOOKING HOLDINGS INC	BKNG	16.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	16.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	16.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	15.00
0.00%	COFIROUTE SA MTN RegS	DGFP	15.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	15.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	31.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	23.00
0.00%	SANOFI SA MTN RegS	SANFP	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	31.00
0.00%	KERING SA MTN RegS	KERFP	15.00
0.00%	JOHNSON & JOHNSON	JNJ	16.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	131.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	15.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	23.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	ENMAX CORP	ENMAXC	23.00
0.00%	METRO INC MTN	MRUCN	23.00
0.00%	MONTREAL CITY OF	MNTRL	31.00
0.00%	NATIONAL BANK OF CANADA	NACN	23.00
0.00%	GECINA SA MTN RegS	GFCFP	15.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	31.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	15.00
0.00%	CU INC MTN	CUCN	31.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	23.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	13.00
0.00%	LA MONDIALE SAM RegS	LAMON	16.00
0.00%	PROSUS NV MTN RegS	PRXNA	15.00
0.00%	WMG ACQUISITION CORP RegS	WMG	15.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	15.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	17.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	17.00
0.00%	FGOLD 30YR GIANT	FGG08818	17.00
0.00%	FNMA 30YR	FNBM1295	17.00
0.00%	FNMA 30YR	FNBM4723	16.00
0.00%	FNMA 30YR	FNBM5787	17.00
0.00%	FNMA 15YR	FNMA3393	17.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	19.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	17.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	19.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	20.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	31.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	16.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	31.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	15.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	15.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	15.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	16.00
0.00%	ASTM SPA MTN RegS	ATIM	15.00
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%	DIAGEO FINANCE PLC MTN RegS	DGELN	16.00
0.00%	QAR CASH	QAR	59.00
0.00%	HYUNDAI FEED INC	016790	1149.00
0.00%	AT&T INC	T	23.00
0.00%	CU INC	CUCN	31.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	16.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	31.00
0.00%	AT&T INC	T	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	31.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	31.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	16.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	16.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	16.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	15.00
0.00%	COMCAST CORPORATION	CMCSA	15.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	15.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	16.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	15.00
0.00%	SAFRAN SA RegS	SAFFP	15.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	15.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	24.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	15.00
0.00%	MXN/USD	MXN	1562.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	16.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	15.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	23.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	15.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	16.00
0.00%	FGOLD 30YR GIANT	FGG08813	17.00
0.00%	FHLMC GOLD 30YR	FGQ42596	16.00
0.00%	FHLMC GOLD 30YR	FGQ54896	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	16.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	16.00
0.00%	FNMA 30YR	FNAS4418	16.00
0.00%	FNMA 30YR	FNAS3946	16.00
0.00%	FNMA 15YR	FNAS6060	16.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	GNMA2 30YR	G2MA2891	17.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	17.00
0.00%	ORANGE SA MTN 144A	ORAFP	15.00
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%	SASKATCHEWAN PROVINCE OF	SCDA	23.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	15.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	16.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	15.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	15.00
0.00%	NIBC BANK NV RegS	NIBCAP	15.00
0.00%	HESSE (STATE OF) RegS	HESSEN	15.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	15.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	16.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	15.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	15.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	16.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	16.00
0.00%	FORTISALBERTA INC MTN	FTSCN	31.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	15.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	15.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	20.00
0.00%	STATES OF JERSEY RegS	JERSEY	16.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	16.00
0.00%	PARIS VILLE DE MTN RegS	VDP	15.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	15.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	31.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	15.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	16.00
0.00%	UNICREDIT BANK AG RegS	HVB	15.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	16.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	31.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	15.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	16.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	15.00
0.00%	QUEBEC (PROVINCE OF)	Q	17.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	15.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	15.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	67.00
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 GIANT	FGG60342	14.00
0.00%	FNMA 15YR	FNAL7152	14.00
0.00%	FNMA 30YR	FNAS6474	15.00
0.00%	FNMA 15YR	FNAS8038	15.00
0.00%	FNMA 15YR	FNAZ5718	15.00
0.00%	FNMA 15YR	FNBC0774	15.00
0.00%	FNMA 20YR	FNMA3389	15.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	17.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	17.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	14.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	16.00
0.00%	BERLIN (STATE OF) RegS	BERGER	15.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	15.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	23.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	23.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	23.00
0.00%	CAD/USD	CAD	1391.00
0.00%	CAD/USD	CAD	1391.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	1754.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	15.00
0.00%	NRW BANK MTN	NRWBK	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	35.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	16.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	19.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	23.00
0.00%	MONTREAL AIRPORTS	AERMON	23.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	23.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	15.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	15.00
0.00%	FGOLD 15YR GIANT	FGG18693	13.00
0.00%	FHLMC GOLD 30YR	FGQ48098	14.00
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	FNAL8561	13.00
0.00%	FNMA 15YR	FNAS9695	13.00
0.00%	FNMA 30YR	FNAX9567	14.00
0.00%	FNMA 15YR	FNBH9391	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	13.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	53.00
0.00%	CSG HOLDING LTD B	200012	6174.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	16.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	REALTY INCOME CORPORATION	O	16.00
0.00%	EUR/USD	EUR	1295.00
0.00%	LAZIO REGIONE RegS	LAZIO	12.00
0.00%	EURONEXT NV RegS	ENXFP	16.00
0.00%	MONTREAL AIRPORTS	AERMON	24.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	23.00
0.00%	JERSEY STATE OF RegS	JERSEY	16.00
0.00%	AUD/USD	AUD	1257.00
0.00%	DOW CHEMICAL CO	DOW	15.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	19.00
0.00%	PLN/USD	PLN	1219.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	246.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	FGOLD 30YR GIANT	FGG08751	13.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	12.00
0.00%	FNMA 15YR	FNAL9378	12.00
0.00%	FNMA 30YR	FNAS6198	13.00
0.00%	FNMA 30YR	FNAS6539	13.00
0.00%	FNMA 30YR	FNAS8488	13.00
0.00%	FNMA 30YR	FNBE5067	13.00
0.00%	FNMA 30YR	FNBK5268	12.00
0.00%	FNMA 30YR	FNMA3211	13.00
0.00%	GNMA2 30YR	G2MA3173	13.00
0.00%	HOWMET AEROSPACE INC	HWM	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%	REINSURANCE GROUP OF AMERICA INC	RGA	12.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	137.00
0.00%	CU INC MTN	CUCN	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	16.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	16.00
0.00%	GBP/USD	GBP	1200.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	16.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	15.00
0.00%	ENERGIR INC RegS	GZMCN	16.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	RELIANCE LP	RLNCE	15.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	TERANET HOLDINGS LP	TERANE	16.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	23.00
0.00%	VONOVIA SE RegS	ANNGR	16.00
0.00%	DKK/USD	DKK	1181.00
0.00%	CHF/USD	CHF	1181.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	16.00
0.00%	LOBLAW COMPANIES LTD	LCN	15.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	16.00
0.00%	OMERS REALTY CORP RegS	OMERS	16.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	15.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	15.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	10.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	16.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	16.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	15.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	15.00
0.00%	GIBSON ENERGY INC	GEICN	16.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	16.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	MANITOBA PROVINCE OF	MP	16.00
0.00%	METRO INC	MRUCN	16.00
0.00%	NOVERCO INC	NOVERC	16.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	16.00
0.00%	ATCO LTD RegS	ACOXCN	15.00
0.00%	BCIMC REALTY CORP	BCIMCR	16.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	15.00
0.00%	BRUCE POWER LP	BRUPOW	15.00
0.00%	CGI INC	GIBACN	15.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	16.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	15.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	16.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	15.00
0.00%	FORTIS INC RegS	FTSCN	16.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	15.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	16.00
0.00%	SAPUTO INC MTN RegS	SAPCN	15.00
0.00%	STANTEC INC RegS	STNCN	16.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	15.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	8.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	16.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	15.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	15.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	15.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	15.00
0.00%	RELIANCE LP RegS	RLNCE	15.00
0.00%	TERANET HOLDINGS LP	TERANE	15.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	15.00
0.00%	WSP GLOBAL INC RegS	WSPCN	16.00
0.00%	BANK OF AMERICA CORP MTN	BAC	16.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	15.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	15.00
0.00%	BRUCE POWER LP	BRUPOW	15.00
0.00%	CU INC	CUCN	15.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	15.00
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 GIANT	FGG08821	11.00
0.00%	FGOLD 30YR	FGA96630	11.00
0.00%	FNMA 30YR	FNAS8692	12.00
0.00%	FNMA 30YR	FNAS9562	12.00
0.00%	FNMA 30YR	FNBC0326	12.00
0.00%	FNMA 30YR	FNBD1425	12.00
0.00%	FNMA 30YR	FNCA0123	11.00
0.00%	FNMA 30YR	FNCA0623	11.00
0.00%	FNMA 30YR	FNCA1988	11.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	11.00
0.00%	FNMA 15YR	FNMA3427	11.00
0.00%	GNMA 30YR	G2MA2824	12.00
0.00%	GNMA2 30YR	G2MA3246	11.00
0.00%	GNMA2 30YR	G2MA3876	11.00
0.00%	GNMA2 30YR	G2MA4069	12.00
0.00%	GNMA2 30YR	G2MA5933	11.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	12.00
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%	UNIVERSITY VA UNIV REVS	UNIHGR	15.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	15.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	16.00
0.00%	NOVERCO INC RegS	GZMCN	15.00
0.00%	RELIANCE LP	RLNCE	15.00
0.00%	TELUS CORPORATION	TCN	16.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	AEGON NV MTN	AEGON	8.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	15.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	15.00
0.00%	BRUCE POWER LP RegS	BRUPOW	16.00
0.00%	ENERGIR LP	GZMCN	16.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	15.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	16.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	16.00
0.00%	TELUS CORPORATION	TCN	15.00
0.00%	KOREA (REPUBLIC OF)	KTB	14967.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	310.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	15.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	15.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	9.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	16.00
0.00%	POWER CORPORATION OF CANADA	POWCN	16.00
0.00%	TORONTO (CITY OF)	TRNT	15.00
0.00%	ALTALINK LP MTN	ALTALK	15.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	15.00
0.00%	METRO INC MTN	MRUCN	16.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	15.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	15.00
0.00%	ENBRIDGE INC MTN	ENBCN	15.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	15.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	16.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	16.00
0.00%	GBP/USD	GBP	991.00
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	FGG60038	10.00
0.00%	FNMA 30YR	FNAL6889	10.00
0.00%	FNMA 30YR	FNAS4375	10.00
0.00%	FNMA 30YR	FNAS4921	11.00
0.00%	FNMA 30YR	FNAS6362	10.00
0.00%	FNMA 30YR	FNAX5297	10.00
0.00%	FNMA 15YR	FNAX7727	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%	NEW FORTRESS ENERGY INC 144A	NFE	73.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	10.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	10.00
0.00%	NKGEN BIOTECH KOREA	182400	279.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	15.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	16.00
0.00%	FORTISALBERTA INC MTN	FTSCN	15.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	15.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	13.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	15.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	16.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	16.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	15.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	16.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	15.00
0.00%	PLN/USD	PLN	914.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	16.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	8.00
0.00%	NRW BANK RegS	NRWBK	8.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	11.00
0.00%	AUTOHELLAS SA	OTOEL	70.00
0.00%	NAV CANADA MTN	NAVCAN	16.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	LINDE PLC RegS	LIN	15.00
0.00%	FGOLD 30YR GIANT	FGG08785	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	9.00
0.00%	FNMA 30YR	FNAL2782	9.00
0.00%	FNMA 15YR	FNAL9585	9.00
0.00%	FNMA 30YR	FNAS6282	9.00
0.00%	FNMA 30YR	FNAS6527	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%	GNMA 30YR	GN784355	9.00
0.00%	HERCULES CAPITAL INC	HTGC	9.00
0.00%	HYDRO-QUEBEC	QHEL	7.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	10.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	9.00
0.00%	LEIDOS INC	LDOS	9.00
0.00%	OTTAWA (CITY OF)	OTTAWA	16.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	6.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	16.00
0.00%	ELI LILLY AND COMPANY	LLY	16.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	15.00
0.00%	AUD/USD	AUD	838.00
0.00%	DKK/USD	DKK	838.00
0.00%	NZD/USD	NZD	838.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	15.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	15.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	16.00
0.00%	MANITOBA (PROVINCE OF)	MP	11.00
0.00%	FORTISBC ENERGY INC	FTSCN	15.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	15.00
0.00%	FGOLD 30YR GIANT	FGG08732	8.00
0.00%	FHLMC GOLD 30YR	FGQ35617	8.00
0.00%	FNMA 30YR	FNAL9263	8.00
0.00%	FNMA 30YR	FNAL8824	8.00
0.00%	FNMA 15YR	FNAS4874	8.00
0.00%	FNMA 30YR	FNAS7387	8.00
0.00%	FNMA 30YR	FNAY1312	8.00
0.00%	FNMA 30YR	FNAZ2947	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	8.00
0.00%	GNMA2 30YR	G2MA4585	8.00
0.00%	GNMA2 30YR	G2MA5878	8.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	221.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	8.00
0.00%	OLD NATIONAL BANCORP	ONB	8.00
0.00%	STANFORD HEALTH CARE	STNFHC	8.00
0.00%	UPMC	UPMCHS	8.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	9.00
0.00%	JPY/USD	JPY	762.00
0.00%	LUNIT INC RIGHTS	2626237D	136.00
0.00%	OTTAWA (CITY OF)	OTTAWA	15.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	15.00
0.00%	RON/USD	RON	743.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	9.00
0.00%	CHF/USD	CHF	686.00
0.00%	FGOLD 15YR GIANT	FGG16285	7.00
0.00%	FHLMC GOLD 30YR	FGQ47592	7.00
0.00%	FHLMC GOLD 30YR	FGQ56472	7.00
0.00%	FHLMC GOLD 30YR	FGQ56473	7.00
0.00%	FNMA 15YR	FNAS5420	7.00
0.00%	FNMA 15YR	FNAS6919	7.00
0.00%	FNMA 15YR	FNAS8609	7.00
0.00%	FNMA 30YR	FNCA1951	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%	ONTARIO (PROVINCE OF) MTN	ONT	7.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	631.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	9.00
0.00%	CAD/USD	CAD	629.00
0.00%	ONTARIO (PROVINCE OF)	ONT	8.00
0.00%	JPY/USD	JPY	610.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	8.00
0.00%	RUB CASH	RUB	465.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	8.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	8.00
0.00%	BANK OF MONTREAL	BMO	8.00
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 15YR	FNAL9899	6.00
0.00%	FNMA 15YR	FNAS6295	6.00
0.00%	FNMA 15YR	FNAS5411	6.00
0.00%	FNMA 15YR	FNBC4410	6.00
0.00%	FNMA 15YR	FNBC4430	6.00
0.00%	FNMA 15YR	FNBH3423	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	G2MA4384	6.00
0.00%	GNMA2 30YR	G2MA4264	6.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	5.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	6.00
0.00%	TORONTO (CITY OF)	TRNT	8.00
0.00%	MXN/USD	MXN	514.00
0.00%	MXN/USD	MXN	514.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	8.00
0.00%	SGD/USD	SGD	495.00
0.00%	ALTALINK LP MTN	ALTALK	8.00
0.00%	FHLMC GOLD 30YR	FGQ47484	5.00
0.00%	FNMA 30YR	FNAL3650	4.00
0.00%	FNMA 30YR	FNAZ9866	5.00
0.00%	FNMA 30YR	FNBC0896	5.00
0.00%	FNMA 30YR	FNBD5046	5.00
0.00%	FNMA 30YR	FNBH0304	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	G2MA3243	5.00
0.00%	GNMA2 30YR	G2MA3377	5.00
0.00%	GNMA2 30YR	G2MA3804	5.00
0.00%	GNMA2 30YR	G2MA4071	4.00
0.00%	GNMA2 30YR	G2MA5140	4.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	136.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	4.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	7.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	5.00
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	FGQ20332	5.00
0.00%	CZK/USD	CZK	381.00
0.00%	THB/USD	THB	343.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	3726.00
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	FGQ17675	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	4.00
0.00%	FHLMC GOLD 30YR	FGQ42393	4.00
0.00%	FHLMC GOLD 30YR	FGQ44473	4.00
0.00%	FHLMC GOLD 30YR	FGQ49917	4.00
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	4.00
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	4.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE0065	4.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 15YR	FNBH6610	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%	SOUTHSTATE BANK CORP	SSB	3.00
0.00%	TGS ASA 144A	TGSNO	3.00
0.00%	CNY/USD	CNY	324.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	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%	GBP/USD	GBP	248.00
0.00%	PEN/USD	PEN	248.00
0.00%	SGD/USD	SGD	229.00
0.00%	EUR/USD	EUR	229.00
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 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	FGQ50878	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	FNBH7375	2.00
0.00%	FNMA 30YR	FNCA0549	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%	VODAFONE GROUP PLC	VOD	2.00
0.00%	CAD/USD	CAD	210.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	3912.00
0.00%	GBP/USD	GBP	114.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	2.00
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 15YR LTV >105	FGU49055	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR 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 30YR	FNCA0487	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	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%	INCORA TOP HOLDCO 144A	WAIR	18.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	5.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	94.00
0.00%	SIMPAR RIGHTS SA	SIMH1	1788.00
0.00%	GENUS PRIME INFRA LTD	532425	279.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	VAMOS LOCACAO DE CAMINHOES, MAQUIN	VAMO1	1118.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	CNY/USD	CNY	19.00
0.00%	EUR/USD	EUR	19.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TELECOM ITALIA SPA	TITIM	17049041.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	COP/USD	COP	0.00
0.00%	INR/USD	INR	0.00
0.00%	COP/USD	COP	0.00
0.00%	USD/AED	USD	0.00
0.00%	COP/USD	COP	0.00
0.00%	EGP CASH	EGP	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	CNY/USD	CNY	-19.00
0.00%	EUR/USD	EUR	-19.00
0.00%	COP/USD	COP	-22.00
0.00%	CNY/USD	CNY	-57.00
0.00%	RON/USD	RON	-95.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-109.00
0.00%	JPY/USD	JPY	-190.00
0.00%	ILS/USD	ILS	-210.00
0.00%	ILS/USD	ILS	-229.00
0.00%	RON/USD	RON	-229.00
0.00%	EUR/USD	EUR	-229.00
0.00%	EUR/USD	EUR	-229.00
0.00%	CNY/USD	CNY	-267.00
0.00%	SGD/USD	SGD	-324.00
0.00%	CNY/USD	CNY	-400.00
0.00%	EUR/USD	EUR	-457.00
0.00%	GBP/USD	GBP	-610.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-21.00
0.00%	EUR/USD	EUR	-2343.00
0.00%	IDR/USD	IDR	-3010.00
0.00%	ILS/USD	ILS	-4686.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-65.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-214.00
0.00%	CNY CASH	CNY	-2977.00
-0.01%	USD CASH	USD	-216478.00
-0.65%	USD CASH	USD	-210515.00

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