iShares Core 40/60 Moderate Allocation ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 32004

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
49.72%	ISHARES CORE UNIV USD BOND ETF	IUSB	18128733.00
23.00%	ISHARES CORE S&P ETF TRUST	IVV	563546.00
11.82%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	2235233.00
8.62%	iShares Core Intl Aggregate Bnd ET	IAGG	2912740.00
4.78%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	1077521.00
1.79%	NVIDIA CORP	NVDA	160307.00
1.58%	APPLE INC	AAPL	97480.00
1.34%	ISHARES CORE S&P MID-CAP ETF	IJH	317803.00
1.30%	BLK Liquidity Temp Cash Inst #21	TMCXX	22089276.00
1.16%	MICROSOFT CORP	MSFT	49031.00
0.77%	AMAZON COM INC	AMZN	64176.00
0.70%	ALPHABET INC CLASS A	GOOGL	38381.00
0.63%	ISHARES CORE S&P SMALL-CAP ETF	IJR	81702.00
0.63%	BROADCOM INC	AVGO	31153.00
0.56%	META PLATFORMS INC CLASS A	META	14368.00
0.56%	ALPHABET INC CLASS C	GOOG	30676.00
0.55%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	153076.00
0.47%	TESLA INC	TSLA	18537.00
0.36%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	12097.00
0.33%	JPMORGAN CHASE & CO	JPM	17959.00
0.31%	ELI LILLY	LLY	5239.00
0.25%	EXXON MOBIL CORP	XOM	27821.00
0.22%	JOHNSON & JOHNSON	JNJ	15894.00
0.22%	ASML HOLDING NV	ASML	2647.00
0.22%	WALMART INC	WMT	28928.00
0.22%	VISA INC CLASS A	V	11133.00
0.20%	SAMSUNG ELECTRONICS LTD	005930	29457.00
0.19%	TREASURY NOTE	TNOTE	32829.00
0.19%	TREASURY NOTE	TNOTE	33484.00
0.19%	TREASURY NOTE	TNOTE	32427.00
0.19%	TREASURY NOTE	TNOTE	32070.00
0.19%	TREASURY NOTE	TNOTE	32486.00
0.19%	TREASURY NOTE (2OLD)	TNOTE	31877.00
0.18%	TREASURY NOTE	TNOTE	30757.00
0.18%	TREASURY NOTE	TNOTE	29497.00
0.18%	MICRON TECHNOLOGY INC	MU	7405.00
0.17%	TREASURY NOTE (OTR)	TNOTE	30155.00
0.17%	TREASURY NOTE	TNOTE	29833.00
0.17%	TREASURY NOTE	TNOTE	29620.00
0.17%	MASTERCARD INC CLASS A	MA	5409.00
0.17%	TREASURY NOTE (OLD)	TNOTE	28634.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2883392.00
0.17%	TREASURY NOTE	TNOTE	27772.00
0.17%	COSTCO WHOLESALE CORP	COST	2924.00
0.17%	FNMA 30YR UMBS	FNMA4018	34433.00
0.17%	TREASURY NOTE (OLD)	TNOTE	28378.00
0.16%	TENCENT HOLDINGS LTD	700	39799.00
0.16%	TREASURY NOTE	TNOTE	31315.00
0.15%	TREASURY NOTE	TNOTE	26154.00
0.15%	ABBVIE INC	ABBV	11659.00
0.15%	TREASURY NOTE	TNOTE	25383.00
0.15%	HOME DEPOT INC	HD	6567.00
0.15%	TREASURY NOTE	TNOTE	25564.00
0.14%	PROCTER & GAMBLE	PG	15416.00
0.14%	CATERPILLAR INC	CAT	3087.00
0.14%	BANK OF AMERICA CORP	BAC	44321.00
0.14%	TREASURY NOTE	TNOTE	27188.00
0.14%	TREASURY NOTE	TNOTE	23063.00
0.14%	TREASURY NOTE	TNOTE	23107.00
0.14%	CHEVRON CORP	CVX	12486.00
0.13%	TREASURY NOTE	TNOTE	22588.00
0.13%	TREASURY NOTE	TNOTE	22696.00
0.13%	ADVANCED MICRO DEVICES INC	AMD	10740.00
0.13%	TREASURY NOTE	TNOTE	23706.00
0.13%	TREASURY NOTE	TNOTE	23432.00
0.13%	TREASURY NOTE	TNOTE	25783.00
0.13%	TREASURY NOTE	TNOTE	22388.00
0.13%	TREASURY NOTE	TNOTE	25065.00
0.13%	NETFLIX INC	NFLX	27954.00
0.13%	CISCO SYSTEMS INC	CSCO	25997.00
0.13%	ROCHE HOLDING PAR AG	ROG	4779.00
0.13%	TREASURY NOTE	TNOTE	21777.00
0.13%	TREASURY NOTE (OTR)	TNOTE	21949.00
0.13%	ALIBABA GROUP HOLDING LTD	9988	106803.00
0.13%	TREASURY NOTE	TNOTE	21551.00
0.13%	GE AEROSPACE	GE	6959.00
0.13%	ASTRAZENECA PLC	AZN	10601.00
0.12%	TREASURY NOTE	TNOTE	21203.00
0.12%	TREASURY NOTE	TNOTE	21145.00
0.12%	TREASURY NOTE	TNOTE	20809.00
0.12%	TREASURY NOTE	TNOTE	20799.00
0.12%	UMBS 30YR TBA(REG A)	UM30	20614.00
0.12%	HSBC HOLDINGS PLC	HSBA	117301.00
0.12%	TREASURY NOTE	TNOTE	21118.00
0.12%	TREASURY NOTE	TNOTE	20677.00
0.12%	TREASURY NOTE	TNOTE	20847.00
0.12%	NOVARTIS	NOVN	12922.00
0.12%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	15070.00
0.12%	SK HYNIX INC	000660	3393.00
0.12%	COCA-COLA	KO	25540.00
0.12%	TREASURY NOTE	TNOTE	19837.00
0.12%	TREASURY NOTE	TNOTE	19728.00
0.11%	MERCK & CO INC	MRK	16374.00
0.11%	LAM RESEARCH CORP	LRCX	8286.00
0.11%	TREASURY NOTE	TNOTE	19096.00
0.11%	TREASURY NOTE	TNOTE	19252.00
0.11%	TREASURY NOTE	TNOTE	19077.00
0.11%	TREASURY NOTE	TNOTE	18965.00
0.11%	PHILIP MORRIS INTERNATIONAL INC	PM	10269.00
0.11%	TREASURY NOTE	TNOTE	20203.00
0.11%	GOLDMAN SACHS GROUP INC	GS	1979.00
0.11%	GNMA2 30YR	G2MA7192	22240.00
0.11%	TREASURY NOTE	TNOTE	18861.00
0.11%	TREASURY NOTE	TNOTE	19759.00
0.11%	WELLS FARGO	WFC	20708.00
0.11%	TREASURY NOTE	TNOTE	18427.00
0.10%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1682282.00
0.10%	APPLIED MATERIAL INC	AMAT	5255.00
0.10%	TREASURY NOTE	TNOTE	17326.00
0.10%	TREASURY NOTE	TNOTE	17789.00
0.10%	NESTLE SA	NESN	17511.00
0.10%	TREASURY NOTE	TNOTE	17297.00
0.10%	TREASURY NOTE	TNOTE	17380.00
0.10%	TREASURY NOTE	TNOTE	19469.00
0.10%	ORACLE CORP	ORCL	11096.00
0.10%	TREASURY NOTE	TNOTE	17168.00
0.10%	RTX CORP	RTX	8845.00
0.10%	TREASURY BOND	TBOND	17927.00
0.10%	TREASURY NOTE	TNOTE	17217.00
0.10%	FNMA 30YR UMBS	FNMA4562	21014.00
0.10%	TREASURY NOTE	TNOTE	17009.00
0.10%	TREASURY NOTE	TNOTE	16343.00
0.10%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6166.00
0.10%	UNITEDHEALTH GROUP INC	UNH	5976.00
0.10%	TREASURY NOTE	TNOTE	16410.00
0.10%	TREASURY NOTE	TNOTE	17353.00
0.10%	ROYAL BANK OF CANADA	RY	9537.00
0.10%	TREASURY NOTE	TNOTE	16093.00
0.09%	TREASURY NOTE	TNOTE	17047.00
0.09%	TREASURY NOTE	TNOTE	16019.00
0.09%	TREASURY NOTE	TNOTE	17067.00
0.09%	TREASURY BOND	TBOND	16238.00
0.09%	TREASURY BOND	TBOND	17483.00
0.09%	TREASURY NOTE	TNOTE	15694.00
0.09%	TOYOTA MOTOR CORP	7203	65032.00
0.09%	TREASURY NOTE	TNOTE	15703.00
0.09%	SHELL PLC	SHEL	39499.00
0.09%	GNMA2 30YR TBA(REG C)	G230J	15663.00
0.09%	SIEMENS N AG	SIE	5155.00
0.09%	TREASURY NOTE	TNOTE	15457.00
0.09%	TREASURY BOND	TBOND	22967.00
0.09%	TREASURY BOND (OLD)	TBOND	15622.00
0.09%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	78230.00
0.09%	TREASURY BOND	TBOND	15913.00
0.09%	TREASURY NOTE	TNOTE	15217.00
0.09%	PEPSICO INC	PEP	9020.00
0.09%	TREASURY BOND (2OLD)	TBOND	15406.00
0.09%	MCDONALDS CORP	MCD	4698.00
0.09%	TREASURY NOTE	TNOTE	14725.00
0.09%	TREASURY NOTE	TNOTE	15932.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	15044.00
0.09%	TREASURY BOND	TBOND	16758.00
0.09%	TREASURY BOND	TBOND	15658.00
0.09%	TREASURY NOTE	TNOTE	14283.00
0.09%	GE VERNOVA INC	GEV	1790.00
0.09%	TREASURY NOTE	TNOTE	14813.00
0.09%	TREASURY NOTE	TNOTE	14963.00
0.08%	LINDE PLC	LIN	3080.00
0.08%	UMBS 15YR TBA(REG B)	UM15	15485.00
0.08%	INTEL CORPORATION CORP	INTC	29579.00
0.08%	SAP	SAP	7090.00
0.08%	MORGAN STANLEY	MS	7968.00
0.08%	TREASURY BOND	TBOND	15408.00
0.08%	TREASURY NOTE	TNOTE	14147.00
0.08%	CITIGROUP INC	C	11804.00
0.08%	TREASURY NOTE	TNOTE	13744.00
0.08%	TREASURY NOTE	TNOTE	13650.00
0.08%	TREASURY NOTE	TNOTE	13425.00
0.08%	COMMONWEALTH BANK OF AUSTRALIA	CBA	11345.00
0.08%	TREASURY NOTE	TNOTE	13700.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	27816.00
0.08%	TREASURY NOTE	TNOTE	13567.00
0.08%	TREASURY NOTE	TNOTE	13505.00
0.08%	TEXAS INSTRUMENT INC	TXN	5994.00
0.08%	TREASURY BOND	TBOND	15270.00
0.08%	AT&T INC	T	46769.00
0.08%	TREASURY BOND	TBOND	18812.00
0.08%	TREASURY NOTE	TNOTE	13077.00
0.08%	TREASURY NOTE	TNOTE	13727.00
0.08%	THERMO FISHER SCIENTIFIC INC	TMO	2479.00
0.08%	TREASURY NOTE	TNOTE	12959.00
0.08%	TREASURY NOTE	TNOTE	12960.00
0.08%	ABBOTT LABORATORIES	ABT	11471.00
0.08%	AMGEN INC	AMGN	3552.00
0.08%	TREASURY BOND	TBOND	12849.00
0.08%	KLA CORP	KLAC	867.00
0.07%	TREASURY NOTE	TNOTE	12796.00
0.07%	GILEAD SCIENCES INC	GILD	8185.00
0.07%	WALT DISNEY	DIS	11778.00
0.07%	TREASURY NOTE	TNOTE	12639.00
0.07%	TREASURY NOTE	TNOTE	13363.00
0.07%	BANCO SANTANDER SA	SAN	102367.00
0.07%	TREASURY NOTE	TNOTE	12461.00
0.07%	TREASURY BOND	TBOND	19732.00
0.07%	TREASURY BOND	TBOND	12499.00
0.07%	NEXTERA ENERGY INC	NEE	13739.00
0.07%	AMERICAN EXPRESS	AXP	3545.00
0.07%	BHP GROUP LTD	BHP	34446.00
0.07%	TREASURY NOTE	TNOTE	12241.00
0.07%	TREASURY BOND	TBOND	15207.00
0.07%	TREASURY NOTE	TNOTE	12167.00
0.07%	TREASURY NOTE	TNOTE	12228.00
0.07%	TREASURY BOND	TBOND	12461.00
0.07%	TREASURY BOND	TBOND	19272.00
0.07%	TREASURY NOTE	TNOTE	12903.00
0.07%	BOEING	BA	5166.00
0.07%	TREASURY NOTE	TNOTE	12030.00
0.07%	TREASURY NOTE	TNOTE	11736.00
0.07%	TREASURY NOTE	TNOTE	11878.00
0.07%	TREASURY NOTE	TNOTE	12251.00
0.07%	TREASURY NOTE	TNOTE	11776.00
0.07%	SCHNEIDER ELECTRIC	SU	3754.00
0.07%	TREASURY BOND	TBOND	14471.00
0.07%	TREASURY NOTE (OLD)	TNOTE	11788.00
0.07%	TREASURY BOND (OTR)	TBOND	12118.00
0.07%	TREASURY NOTE	TNOTE	11721.00
0.07%	TREASURY NOTE	TNOTE	11853.00
0.07%	FHLMC 30YR UMBS	FRRJ5572	11689.00
0.07%	TREASURY NOTE	TNOTE	11435.00
0.07%	TREASURY NOTE	TNOTE	11229.00
0.07%	AMPHENOL CORP CLASS A	APH	8075.00
0.07%	SALESFORCE INC	CRM	6280.00
0.07%	TREASURY NOTE	TNOTE	11746.00
0.07%	INTUITIVE SURGICAL INC	ISRG	2339.00
0.07%	HITACHI LTD	6501	31418.00
0.07%	TREASURY NOTE	TNOTE	11571.00
0.07%	TREASURY NOTE	TNOTE	13102.00
0.07%	TREASURY NOTE	TNOTE	11326.00
0.07%	ALLIANZ	ALV	2616.00
0.07%	TREASURY BOND	TBOND	12296.00
0.07%	TREASURY NOTE	TNOTE	11340.00
0.07%	TREASURY NOTE	TNOTE	11522.00
0.07%	TREASURY NOTE	TNOTE	11329.00
0.07%	TREASURY BOND	TBOND	20015.00
0.07%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	74224.00
0.07%	TORONTO DOMINION	TD	11606.00
0.07%	GNMA2 30YR TBA(REG C)	G230J	11056.00
0.07%	TREASURY NOTE	TNOTE	10881.00
0.06%	TJX INC	TJX	7342.00
0.06%	TREASURY NOTE	TNOTE	10950.00
0.06%	TREASURY NOTE	TNOTE	11160.00
0.06%	TREASURY NOTE	TNOTE	11245.00
0.06%	TREASURY BOND	TBOND	19009.00
0.06%	TREASURY NOTE	TNOTE	10942.00
0.06%	TREASURY BOND	TBOND	15585.00
0.06%	TREASURY BOND	TBOND	15615.00
0.06%	TREASURY BOND	TBOND	12091.00
0.06%	ANALOG DEVICES INC	ADI	3245.00
0.06%	TREASURY BOND	TBOND	11342.00
0.06%	TREASURY NOTE	TNOTE	10395.00
0.06%	UNILEVER PLC	ULVR	14985.00
0.06%	TREASURY NOTE	TNOTE	10656.00
0.06%	TREASURY BOND	TBOND	14979.00
0.06%	TREASURY BOND	TBOND	14611.00
0.06%	TREASURY NOTE	TNOTE	10715.00
0.06%	TREASURY BOND	TBOND	11037.00
0.06%	LVMH	MC	1718.00
0.06%	TREASURY NOTE	TNOTE	10283.00
0.06%	TREASURY NOTE	TNOTE	10699.00
0.06%	TREASURY NOTE (OLD)	TNOTE	10695.00
0.06%	NOVO NORDISK CLASS B	NOVO B	21863.00
0.06%	TREASURY NOTE	TNOTE	10670.00
0.06%	LOWES COMPANIES INC	LOW	3700.00
0.06%	TREASURY NOTE	TNOTE	10205.00
0.06%	TREASURY NOTE	TNOTE	10629.00
0.06%	CHARLES SCHWAB CORP	SCHW	11019.00
0.06%	IBERDROLA SA	IBE	44048.00
0.06%	TREASURY NOTE	TNOTE	10291.00
0.06%	TOTALENERGIES	TTE	13689.00
0.06%	TREASURY BOND	TBOND	11537.00
0.06%	PFIZER INC	PFE	37508.00
0.06%	TREASURY NOTE	TNOTE	10214.00
0.06%	BLACKROCK INC	BLK	952.00
0.06%	TREASURY NOTE	TNOTE	10306.00
0.06%	UNION PACIFIC CORP	UNP	3913.00
0.06%	GNMA2 30YR	G2MA7534	11818.00
0.06%	TREASURY NOTE	TNOTE	10780.00
0.06%	SIEMENS ENERGY N AG	ENR	5263.00
0.06%	TREASURY NOTE	TNOTE	10197.00
0.06%	HONEYWELL INTERNATIONAL INC	HON	4188.00
0.06%	DEERE	DE	1659.00
0.06%	EATON PLC	ETN	2562.00
0.06%	TREASURY BOND	TBOND	18109.00
0.06%	TREASURY BOND	TBOND	16463.00
0.06%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	25221.00
0.06%	TREASURY NOTE	TNOTE	9939.00
0.06%	TREASURY NOTE	TNOTE	9935.00
0.06%	TREASURY BOND	TBOND	13508.00
0.06%	QUALCOMM INC	QCOM	7065.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	9947.00
0.06%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	8351.00
0.06%	TREASURY BOND	TBOND	9947.00
0.06%	ROLLS-ROYCE HOLDINGS PLC	RR.	57779.00
0.06%	TREASURY NOTE	TNOTE	10354.00
0.06%	TREASURY NOTE	TNOTE	10403.00
0.06%	SONY GROUP CORP	6758	42093.00
0.06%	UBER TECHNOLOGIES INC	UBER	13707.00
0.06%	TREASURY NOTE (OLD)	TNOTE	9750.00
0.06%	TREASURY NOTE	TNOTE	9637.00
0.06%	ABB LTD	ABBN	10703.00
0.06%	ARISTA NETWORKS INC	ANET	6812.00
0.06%	TREASURY NOTE	TNOTE	9555.00
0.06%	TREASURY BOND	TBOND	11856.00
0.06%	FNMA 30YR UMBS	FNMA4653	10587.00
0.06%	ACCENTURE PLC CLASS A	ACN	4091.00
0.06%	WELLTOWER INC	WELL	4528.00
0.06%	TREASURY NOTE	TNOTE	9895.00
0.06%	TREASURY NOTE	TNOTE	9269.00
0.06%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	39119.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD0856	11440.00
0.05%	FHLMC 30YR UMBS	FRRA6503	11374.00
0.05%	ADVANTEST CORP	6857	5179.00
0.05%	TREASURY NOTE	TNOTE	9261.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	63926.00
0.05%	UBS GROUP AG	UBSG	21804.00
0.05%	BOOKING HOLDINGS INC	BKNG	213.00
0.05%	TREASURY NOTE	TNOTE	9138.00
0.05%	DANAHER CORP	DHR	4147.00
0.05%	TREASURY NOTE	TNOTE	9057.00
0.05%	CONOCOPHILLIPS	COP	8152.00
0.05%	AIRBUS GROUP	AIR	4053.00
0.05%	TREASURY NOTE	TNOTE	9096.00
0.05%	DEUTSCHE TELEKOM N AG	DTE	24964.00
0.05%	CAPITAL ONE FINANCIAL CORP	COF	4194.00
0.05%	TREASURY NOTE	TNOTE	9053.00
0.05%	FNMA 30YR UMBS	FNMA4281	10958.00
0.05%	NEWMONT	NEM	7199.00
0.05%	BRITISH AMERICAN TOBACCO	BATS	14833.00
0.05%	TREASURY NOTE	TNOTE	9451.00
0.05%	SAFRAN SA	SAF	2453.00
0.05%	TREASURY NOTE	TNOTE	9380.00
0.05%	TREASURY NOTE	TNOTE	8736.00
0.05%	FNMA 30YR UMBS	FNMA4578	10232.00
0.05%	TREASURY NOTE (2OLD)	TNOTE	8851.00
0.05%	TREASURY NOTE	TNOTE	8621.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	56505.00
0.05%	TREASURY NOTE	TNOTE	9205.00
0.05%	TREASURY NOTE	TNOTE	9190.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8199	10676.00
0.05%	TREASURY NOTE	TNOTE	9156.00
0.05%	TREASURY NOTE	TNOTE	9054.00
0.05%	MIZUHO FINANCIAL GROUP INC	8411	17052.00
0.05%	PALO ALTO NETWORKS INC	PANW	5244.00
0.05%	TREASURY NOTE	TNOTE	8687.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	8272.00
0.05%	TREASURY NOTE	TNOTE	8533.00
0.05%	TREASURY NOTE	TNOTE	8689.00
0.05%	PROLOGIS REIT INC	PLD	6128.00
0.05%	TREASURY NOTE	TNOTE	8460.00
0.05%	MEDTRONIC PLC	MDT	8461.00
0.05%	TREASURY BOND	TBOND	10145.00
0.05%	TREASURY BOND	TBOND	16030.00
0.05%	UNICREDIT	UCG	9557.00
0.05%	LOCKHEED MARTIN CORP	LMT	1343.00
0.05%	UMBS 30YR TBA(REG A)	UM30	8222.00
0.05%	US TREASURY N/B	TNOTE	9569.00
0.05%	TREASURY NOTE	TNOTE	8819.00
0.05%	TREASURY BOND (2OLD)	TBOND	8033.00
0.05%	PARKER-HANNIFIN CORP	PH	832.00
0.05%	STRYKER CORP	SYK	2271.00
0.05%	TOKYO ELECTRON LTD	8035	3042.00
0.05%	TREASURY NOTE	TNOTE	8292.00
0.05%	GNMA2 30YR	G2MA7766	9833.00
0.05%	FNMA 30YR UMBS	FNMA4398	9989.00
0.05%	TREASURY BOND	TBOND	8850.00
0.05%	APPLOVIN CORP CLASS A	APP	1786.00
0.05%	TREASURY BOND (OLD)	TBOND	8016.00
0.05%	GLAXOSMITHKLINE	GSK	27697.00
0.05%	GNMA2 30YR	G2MA9171	7909.00
0.05%	PROGRESSIVE CORP	PGR	3868.00
0.05%	SOFTBANK GROUP CORP	9984	26299.00
0.05%	BRISTOL MYERS SQUIBB	BMY	13430.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	55003.00
0.05%	S&P GLOBAL INC	SPGI	2045.00
0.05%	FNMA 30YR UMBS	FNMA4493	9313.00
0.05%	TREASURY NOTE	TNOTE	8028.00
0.05%	CHUBB LTD	CB	2415.00
0.05%	AIA GROUP LTD	1299	72537.00
0.05%	TREASURY BOND (OTR)	TBOND	7989.00
0.05%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	3927.00
0.05%	UMBS 30YR TBA(REG A)	UM30	7816.00
0.05%	TREASURY NOTE	TNOTE	7935.00
0.05%	COMCAST CORP CLASS A	CMCSA	23977.00
0.05%	MCKESSON CORP	MCK	814.00
0.05%	VERTEX PHARMACEUTICALS INC	VRTX	1674.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51064.00
0.04%	RIO TINTO PLC	RIO	7718.00
0.04%	TREASURY NOTE	TNOTE	7558.00
0.04%	BNP PARIBAS SA	BNP	6908.00
0.04%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	3663.00
0.04%	GNMA2 30YR	G2MB0872	7487.00
0.04%	TREASURY BOND	TBOND	12789.00
0.04%	TREASURY BOND	TBOND	10600.00
0.04%	LOREAL SA	OR	1630.00
0.04%	ENBRIDGE INC	ENB	14705.00
0.04%	TREASURY NOTE	TNOTE	7458.00
0.04%	TREASURY NOTE	TNOTE	7810.00
0.04%	TREASURY NOTE	TNOTE	7402.00
0.04%	AGNICO EAGLE MINES LTD	AEM	3460.00
0.04%	MITSUBISHI CORP	8058	22348.00
0.04%	SANOFI SA	SAN	7627.00
0.04%	STARBUCKS CORP	SBUX	7500.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	48101.00
0.04%	FNMA 30YR UMBS	FNMA4465	8981.00
0.04%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	22125.00
0.04%	TREASURY NOTE	TNOTE	7155.00
0.04%	INTUIT INC	INTU	1839.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	8558.00
0.04%	TREASURY BOND	TBOND	10109.00
0.04%	TREASURY NOTE	TNOTE	7336.00
0.04%	ALTRIA GROUP INC	MO	11074.00
0.04%	GNMA2 30YR	G2MA7936	8398.00
0.04%	FNMA 30YR UMBS	FNMA4357	8120.00
0.04%	TREASURY NOTE	TNOTE	7367.00
0.04%	CME GROUP INC CLASS A	CME	2379.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD4398	8749.00
0.04%	BOSTON SCIENTIFIC CORP	BSX	9780.00
0.04%	HDFC BANK LTD	HDFCBANK	70131.00
0.04%	ADOBE INC	ADBE	2761.00
0.04%	GNMA2 30YR	G2MA7650	7846.00
0.04%	FNMA 30YR UMBS	FNMA4437	8606.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	44506.00
0.04%	ZURICH INSURANCE GROUP AG	ZURN	988.00
0.04%	BANK OF MONTREAL	BMO	4892.00
0.04%	TREASURY NOTE	TNOTE	6912.00
0.04%	BP PLC	BP.	107449.00
0.04%	TRANE TECHNOLOGIES PLC	TT	1463.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1656.00
0.04%	SERVICENOW INC	NOW	6844.00
0.04%	TREASURY NOTE	TNOTE	6843.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	7009.00
0.04%	GNMA2 30YR	G2MA7648	8216.00
0.04%	CORNING INC	GLW	5147.00
0.04%	INTESA SANPAOLO	ISP	97926.00
0.04%	TREASURY NOTE	TNOTE	6585.00
0.04%	TREASURY NOTE (2OLD)	TNOTE	6842.00
0.04%	GNMA2 30YR	G2MA7705	7753.00
0.04%	TREASURY BOND	TBOND	10245.00
0.04%	TREASURY NOTE	TNOTE	7043.00
0.04%	NATIONAL AUSTRALIA BANK LTD	NAB	20649.00
0.04%	T MOBILE US INC	TMUS	3173.00
0.04%	WESTPAC BANKING CORPORATION CORP	WBC	23139.00
0.04%	TREASURY NOTE	TNOTE	6602.00
0.04%	SOUTHERN	SO	7264.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	42515.00
0.04%	GNMA2 30YR	G2MA9852	6345.00
0.04%	BLACKSTONE INC	BX	4872.00
0.04%	BROOKFIELD CORP CLASS A	BN	13941.00
0.04%	TREASURY BOND	TBOND	8621.00
0.04%	TREASURY NOTE	TNOTE	6687.00
0.04%	BANK OF NOVA SCOTIA	BNS	8388.00
0.04%	FNMA 30YR UMBS	FNBV4170	7537.00
0.04%	CVS HEALTH CORP	CVS	8374.00
0.04%	DUKE ENERGY CORP	DUK	5130.00
0.04%	TREASURY NOTE	TNOTE	6260.00
0.04%	GNMA2 30YR	G2MA7193	7369.00
0.04%	ENEL	ENEL	55293.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	6679.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	7301.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	42555.00
0.04%	CHINA CONSTRUCTION BANK CORP H	939	599030.00
0.04%	GNMA2 30YR	G2MA7767	7144.00
0.04%	FREEPORT MCMORAN INC	FCX	9473.00
0.04%	BARCLAYS PLC	BARC	95152.00
0.04%	WESTERN DIGITAL CORP	WDC	2256.00
0.04%	ING GROEP NV	INGA	20508.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	6690.00
0.04%	RELIANCE INDUSTRIES LTD	RELIANCE	37902.00
0.04%	ESSILORLUXOTTICA SA	EL	2062.00
0.04%	MITSUI LTD	8031	17128.00
0.04%	HOWMET AEROSPACE INC	HWM	2652.00
0.04%	TREASURY BOND	TBOND	7193.00
0.04%	TREASURY BOND	TBOND	8179.00
0.04%	FNMA 30YR UMBS	FNCB3159	7128.00
0.04%	PNC FINANCIAL SERVICES GROUP INC	PNC	2587.00
0.04%	NATIONAL GRID PLC	NG.	33460.00
0.04%	3M	MMM	3504.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	6245.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6254.00
0.04%	US BANCORP	USB	10255.00
0.04%	DBS GROUP HOLDINGS LTD	D05	13213.00
0.04%	NORTHROP GRUMMAN CORP	NOC	885.00
0.04%	TREASURY BOND	TBOND	9002.00
0.03%	RHEINMETALL AG	RHM	316.00
0.03%	FAST RETAILING LTD	9983	1326.00
0.03%	UMBS 15YR TBA(REG B)	UM15	5950.00
0.03%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	1437.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39663.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	4875.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	39632.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	2668.00
0.03%	TREASURY NOTE	TNOTE	5964.00
0.03%	GENERAL DYNAMICS CORP	GD	1673.00
0.03%	FNMA 30YR UMBS	FNCB2559	6682.00
0.03%	WASTE MANAGEMENT INC	WM	2445.00
0.03%	EMERSON ELECTRIC	EMR	3706.00
0.03%	WILLIAMS INC	WMB	8056.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	3762.00
0.03%	CONSTELLATION ENERGY CORP	CEG	2060.00
0.03%	ITOCHU CORP	8001	40859.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4032.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	405353.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	13979.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	4422.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	78095.00
0.03%	TREASURY NOTE	TNOTE	5727.00
0.03%	GNMA2 30YR	G2MA8267	5886.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8230	5725.00
0.03%	EQUINIX REIT INC	EQIX	648.00
0.03%	HCA HEALTHCARE INC	HCA	1054.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	4601.00
0.03%	MARSH INC	MRSH	3232.00
0.03%	MEDIATEK INC	2454	9462.00
0.03%	ROYAL CARIBBEAN GROUP LTD	RCL	1673.00
0.03%	SHERWIN WILLIAMS	SHW	1521.00
0.03%	AMERICAN TOWER REIT CORP	AMT	3088.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	879.00
0.03%	TREASURY BOND	TBOND	11465.00
0.03%	SANDISK CORP	SNDK	918.00
0.03%	BARRICK MINING CORP	ABX	11552.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	36051.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	32069.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37945.00
0.03%	CUMMINS INC	CMI	911.00
0.03%	FNMA 15YR UMBS	FNMA4567	5876.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	6299.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5508.00
0.03%	BAE SYSTEMS PLC	BA.	20529.00
0.03%	FNMA 30YR UMBS	FNCB0007	6056.00
0.03%	HERMES INTERNATIONAL	RMS	214.00
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	1796.00
0.03%	AXA SA	CS	12001.00
0.03%	SYNOPSYS INC	SNPS	1225.00
0.03%	FNMA 30YR UMBS	FNMA4579	6022.00
0.03%	TREASURY BOND	TBOND	6956.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5745.00
0.03%	VINCI SA	DG	3360.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	20038.00
0.03%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	1469.00
0.03%	TREASURY BOND	TBOND	7493.00
0.03%	FEDEX CORP	FDX	1432.00
0.03%	GNMA2 30YR	G2MB0025	5239.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	5568.00
0.03%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8512.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	1070.00
0.03%	CIGNA	CI	1762.00
0.03%	ILLINOIS TOOL INC	ITW	1742.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27967.00
0.03%	GNMA2 30YR	G2MB0091	5164.00
0.03%	REGENERON PHARMACEUTICALS INC	REGN	665.00
0.03%	QUANTA SERVICES INC	PWR	984.00
0.03%	GNMA2 30YR	G2MA8201	5192.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28365.00
0.03%	ECOLAB INC	ECL	1682.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	6634.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5321.00
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CP	6080.00
0.03%	SLB NV	SLB	9855.00
0.03%	XIAOMI CORP	1810	106940.00
0.03%	CSX CORP	CSX	12284.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	13420.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	12447.00
0.03%	COLGATE-PALMOLIVE	CL	5318.00
0.03%	TREASURY NOTE	TNOTE	5257.00
0.03%	INVESTOR CLASS B	INVE B	12236.00
0.03%	HILTON WORLDWIDE HOLDINGS INC	HLT	1533.00
0.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	7331.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	5141.00
0.03%	TRANSDIGM GROUP INC	TDG	371.00
0.03%	FNMA 30YR UMBS	FRSD3124	5748.00
0.03%	GENERAL MOTORS	GM	6154.00
0.03%	FNMA 30YR UMBS	FNCB6478	4888.00
0.03%	NIKE INC CLASS B	NKE	7846.00
0.03%	KEYENCE CORP	6861	1327.00
0.03%	DELTA ELECTRONICS INC	2308	12071.00
0.03%	ELEVANCE HEALTH INC	ELV	1466.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	4712.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	4746.00
0.03%	FNMA 30YR UMBS	FNCB8482	4741.00
0.03%	WESFARMERS LTD	WES	7687.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	4726.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	4773.00
0.03%	UMBS 15YR TBA(REG B)	UM15	5035.00
0.03%	KKR AND CO INC	KKR	4528.00
0.03%	TREASURY BOND	TBOND	6231.00
0.03%	GLENCORE PLC	GLEN	68828.00
0.03%	TREASURY NOTE (OTR)	TNOTE	4715.00
0.03%	GNMA2 30YR	G2MA7535	5213.00
0.03%	NORFOLK SOUTHERN CORP	NSC	1480.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	30440.00
0.03%	DEUTSCHE BANK AG	DBK	12642.00
0.03%	ICICI BANK LTD	ICICIBANK	30263.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	5736.00
0.03%	CENCORA INC	COR	1279.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4047.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	30447.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	30743.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	1099.00
0.03%	PROSUS NV CLASS N	PRX	8922.00
0.03%	PDD HOLDINGS ADS INC	PDD	4414.00
0.03%	WHEATON PRECIOUS METALS CORP	WPM	3087.00
0.03%	FNMA 30YR UMBS	FNMA5496	4581.00
0.03%	RECRUIT HOLDINGS LTD	6098	9561.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	5590.00
0.03%	WARNER BROS. DISCOVERY INC SERIES	WBD	16348.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	5581.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	5578.00
0.03%	TRUIST FINANCIAL CORP	TFC	8439.00
0.03%	INFINEON TECHNOLOGIES AG	IFX	8822.00
0.03%	SUNCOR ENERGY INC	SU	8162.00
0.03%	TREASURY BOND	TBOND	9133.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5588.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	4948.00
0.03%	NATWEST GROUP PLC	NWG	54461.00
0.03%	CINTAS CORP	CTAS	2253.00
0.03%	PACCAR INC	PCAR	3465.00
0.03%	HOYA CORP	7741	2442.00
0.03%	UK CONV GILT RegS	UKT	3220.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	29086.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	4251.00
0.03%	TE CONNECTIVITY PLC	TEL	1941.00
0.03%	TREASURY BOND	TBOND	6291.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	5133.00
0.03%	TRAVELERS COMPANIES INC	TRV	1472.00
0.03%	AON PLC CLASS A	AON	1418.00
0.03%	TREASURY NOTE	TNOTE	4444.00
0.03%	TREASURY BOND	TBOND	5615.00
0.03%	GNMA2 30YR	G2MA8801	4295.00
0.03%	NINTENDO LTD	7974	7497.00
0.03%	DOORDASH INC CLASS A	DASH	2466.00
0.03%	AMERICAN ELECTRIC POWER INC	AEP	3531.00
0.03%	TREASURY BOND	TBOND	6005.00
0.03%	FHLMC 30YR UMBS	FRRA5744	5005.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	1468.00
0.03%	PHILLIPS	PSX	2658.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	5502.00
0.03%	FHLMC 30YR UMBS	FRRA7664	4454.00
0.03%	MANULIFE FINANCIAL CORP	MFC	11337.00
0.03%	FNMA 30YR UMBS	FNCB9783	4268.00
0.02%	TC ENERGY CORP	TRP	6979.00
0.02%	EOG RESOURCES INC	EOG	3580.00
0.02%	TREASURY BOND	TBOND	6494.00
0.02%	TREASURY BOND	TBOND	4841.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	27199.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	1234.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	2154.00
0.02%	SOCIETE GENERALE SA	GLE	4923.00
0.02%	NORDEA BANK	NDA FI	21107.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	4324.00
0.02%	DSV	DSV	1384.00
0.02%	MOODYS CORP	MCO	1012.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	4440.00
0.02%	FNMA 30YR UMBS	FNCB7482	4044.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	5074.00
0.02%	TREASURY BOND	TBOND	5592.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	28778.00
0.02%	VOLVO CLASS B	VOLV B	10603.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	1659.00
0.02%	MARATHON PETROLEUM CORP	MPC	1983.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	11655.00
0.02%	ROSS STORES INC	ROST	2146.00
0.02%	VALERO ENERGY CORP	VLO	2012.00
0.02%	AUTOZONE INC	AZO	110.00
0.02%	GNMA2 30YR	G2MA7882	4512.00
0.02%	TREASURY BOND	TBOND	6432.00
0.02%	MARUBENI CORP	8002	10115.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	4681.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	5264.00
0.02%	KINDER MORGAN INC	KMI	12915.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	5187.00
0.02%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	5019.00
0.02%	TREASURY BOND	TBOND	5536.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	4276.00
0.02%	BAKER HUGHES CLASS A	BKR	6509.00
0.02%	GNMA2 30YR	G2MA7826	4764.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	4234.00
0.02%	ATLAS COPCO CLASS A	ATCO A	18126.00
0.02%	SEMPRA	SRE	4306.00
0.02%	FNMA 30YR UMBS	FNCA9558	4544.00
0.02%	DEUTSCHE POST AG	DHL	6437.00
0.02%	REALTY INCOME REIT CORP	O	6069.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27388.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	10736.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	3063.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	3960.00
0.02%	ENGIE SA	ENGI	12276.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	4357.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	4552.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	22341.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	41775.00
0.02%	FNMA 30YR UMBS	FNCB5102	3920.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	4508.00
0.02%	FNMA 30YR	FNBH4022	4095.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	4450.00
0.02%	CSL LTD	CSL	3294.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26071.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	22553.00
0.02%	MONSTER BEVERAGE CORP	MNST	4705.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	2416.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	316.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	7060.00
0.02%	GNMA2 30YR	G2MA9964	3762.00
0.02%	ANGLO AMERICAN PLC	AAL	7540.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	4175.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	3890.00
0.02%	ZOETIS INC CLASS A	ZTS	2907.00
0.02%	DIAGEO PLC	DGE	14902.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	2130.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	3507.00
0.02%	FNMA 30YR UMBS	FNMA4492	4502.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3080.00
0.02%	NU HOLDINGS LTD CLASS A	NU	21144.00
0.02%	UNITED RENTALS INC	URI	420.00
0.02%	BASF N	BAS	5982.00
0.02%	FORTINET INC	FTNT	4170.00
0.02%	BAYER AG	BAYN	6661.00
0.02%	GNMA2 30YR	G2MA7051	4363.00
0.02%	DOMINION ENERGY INC	D	5633.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	4372.00
0.02%	AFLAC INC	AFL	3112.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21380.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	3846.00
0.02%	FORD MOTOR CO	F	25818.00
0.02%	AMETEK INC	AME	1519.00
0.02%	GNMA2 30YR	G2MA9013	3808.00
0.02%	FASTENAL	FAST	7574.00
0.02%	GNMA2 30YR	G2MA7367	4101.00
0.02%	DANONE SA	BN	4347.00
0.02%	CAMECO CORP	CCO	2986.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	15992.00
0.02%	ALLSTATE CORP	ALL	1726.00
0.02%	MEITUAN	3690	30999.00
0.02%	ONEOK INC	OKE	4150.00
0.02%	CARDINAL HEALTH INC	CAH	1567.00
0.02%	CARRIER GLOBAL CORP	CARR	5223.00
0.02%	TREASURY BOND	TBOND	4521.00
0.02%	TREASURY BOND	TBOND	4473.00
0.02%	ARGENX	ARGX	421.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	3422.00
0.02%	GNMA2 30YR	G2MA7706	3849.00
0.02%	KDDI CORP	9433	20723.00
0.02%	ARTHUR J GALLAGHER	AJG	1694.00
0.02%	WW GRAINGER INC	GWW	289.00
0.02%	HOLCIM LTD AG	HOLN	3488.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	3144.00
0.02%	FHLMC 30YR UMBS	FRRA7665	3585.00
0.02%	FNMA 30YR UMBS	FNCB3516	3854.00
0.02%	AL RAJHI BANK	1120	12191.00
0.02%	TARGET CORP	TGT	2998.00
0.02%	TREASURY NOTE	TNOTE	3578.00
0.02%	GNMA2 30YR	G2MA7829	3669.00
0.02%	IDEXX LABORATORIES INC	IDXX	527.00
0.02%	BECTON DICKINSON	BDX	1891.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	3578.00
0.02%	RELX PLC	REL	12435.00
0.02%	CARVANA CLASS A	CVNA	933.00
0.02%	CAIXABANK SA	CABK	26665.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	403524.00
0.02%	STANDARD CHARTERED PLC	STAN	13666.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	22263.00
0.02%	FNMA 30YR UMBS	FNBV3013	4130.00
0.02%	HALEON PLC	HLN	60803.00
0.02%	FRANCO NEVADA CORP	FNV	1312.00
0.02%	VISTRA CORP	VST	2101.00
0.02%	JAPAN TOBACCO INC	2914	8544.00
0.02%	INFOSYS LTD	INFY	20705.00
0.02%	CORTEVA INC	CTVA	4458.00
0.02%	GNMA2 30YR	G2MB0026	3304.00
0.02%	AIRBNB INC CLASS A	ABNB	2806.00
0.02%	GNMA2 30YR	G2MA9965	3290.00
0.02%	NATIONAL BANK OF CANADA	NA	2618.00
0.02%	FNMA 30YR UMBS	FNCB3237	3720.00
0.02%	SWISS RE AG	SREN	2009.00
0.02%	TERADYNE INC	TER	1033.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3164.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	4814.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3179.00
0.02%	E.ON N	EOAN	15231.00
0.02%	FERRARI NV	RACE	855.00
0.02%	AUTODESK INC	ADSK	1405.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	3350.00
0.02%	FNMA 30YR UMBS	FNCB3156	3970.00
0.02%	FUJITSU LTD	6702	12146.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21785.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2751.00
0.02%	FNMA 30YR UMBS	FNCB3915	3301.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	8723.00
0.02%	GNMA2 30YR	G2MA8491	3175.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3076.00
0.02%	GNMA2 30YR	G2MA8043	3577.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2892.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	33878.00
0.02%	GNMA2 30YR	G2MB0624	3151.00
0.02%	FIFTH THIRD BANCORP	FITB	5931.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	3146.00
0.02%	SUMITOMO CORP	8053	7554.00
0.02%	FNMA 30YR UMBS	FNCB2469	3701.00
0.02%	LONZA GROUP AG	LONN	488.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3179.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2852.00
0.02%	FNMA 30YR UMBS	FNCB3235	3559.00
0.02%	UK CONV GILT RegS	UKT	2344.00
0.02%	COMPASS GROUP PLC	CPG	11382.00
0.02%	TREASURY BOND	TBOND	5002.00
0.02%	FNMA 30YR UMBS	FNCB3350	3694.00
0.02%	FHLMC 30YR UMBS	FRRA5436	3839.00
0.02%	GNMA2 30YR	G2MA6818	3765.00
0.02%	TARGA RESOURCES CORP	TRGP	1416.00
0.02%	GOLD FIELDS LTD	GFI	5563.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20995.00
0.02%	UMBS 30YR TBA(REG A)	UM30	3657.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3051.00
0.02%	FNMA 30YR UMBS	FNBV5355	3632.00
0.02%	COMFORT SYSTEMS USA INC	FIX	232.00
0.02%	GNMA2 30YR	G2MA8799	3140.00
0.02%	FNMA 30YR UMBS	FNCB3362	3451.00
0.02%	FNMA 30YR UMBS	FNMA4466	3604.00
0.02%	KOMATSU LTD	6301	6392.00
0.02%	TREASURY BOND	TBOND	4079.00
0.02%	SANDVIK	SAND	7119.00
0.02%	GNMA2 30YR	G2MA7987	3559.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3012.00
0.02%	FNMA 30YR UMBS	FNCA8025	3603.00
0.02%	FNMA 30YR UMBS	FNCA7799	3733.00
0.02%	DEUTSCHE BOERSE AG	DB1	1271.00
0.02%	GNMA2 30YR	G2MB0558	2952.00
0.02%	GNMA2 30YR	G2MA6864	3666.00
0.02%	PUBLIC STORAGE REIT	PSA	1042.00
0.02%	DELTA AIR LINES INC	DAL	4279.00
0.02%	LEGRAND SA	LR	1778.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	3077.00
0.02%	GNMA2 30YR	G2MA9780	2968.00
0.02%	XCEL ENERGY INC	XEL	3902.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	506242.00
0.02%	EDWARDS LIFESCIENCES CORP	EW	3828.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20498.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	3214.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17551.00
0.02%	GOODMAN GROUP UNITS	GMG	13826.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	4992.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	3693.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3756.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	3000.00
0.02%	FHLMC 30YR UMBS	FRRA6094	3512.00
0.02%	ASSA ABLOY B	ASSA B	6963.00
0.02%	EUR/USD	EUR	301632.00
0.02%	ROCKWELL AUTOMATION INC	ROK	741.00
0.02%	3I GROUP PLC	III	6611.00
0.02%	AMERIPRISE FINANCE INC	AMP	619.00
0.02%	GNMA2 30YR	G2MA6411	3107.00
0.02%	REPUBLIC SERVICES INC	RSG	1327.00
0.02%	SEA ADS REPRESENTING LTD CLASS A	SE	2618.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	2881.00
0.02%	ELECTRONIC ARTS INC	EA	1481.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	2971.00
0.02%	TREASURY NOTE	TNOTE	3103.00
0.02%	RIO TINTO LTD	RIO	2547.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	3204.00
0.02%	FNMA 30YR UMBS	FNCB2297	3433.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	3621.00
0.02%	EXELON CORP	EXC	6665.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	18927.00
0.02%	D R HORTON INC	DHI	1807.00
0.02%	ENTERGY CORP	ETR	2946.00
0.02%	TESCO PLC	TSCO	45853.00
0.02%	GNMA2 30YR	G2MA8569	2915.00
0.02%	NUCOR CORP	NUE	1510.00
0.02%	KINROSS GOLD CORP	K	8419.00
0.02%	FNMA 30YR UMBS	FNMA4378	3573.00
0.02%	ENI	ENI	13507.00
0.02%	GNMA2 30YR	G2MA8098	3233.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2543.00
0.02%	FNMA 15YR UMBS	FNMA4582	3155.00
0.02%	FNMA 30YR UMBS	FNCB6876	2827.00
0.02%	YUM BRANDS INC	YUM	1832.00
0.02%	BYD LTD H	1211	22919.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	5100.00
0.02%	FNMA 30YR UMBS	FNCB7650	2740.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	490522.00
0.02%	HYUNDAI MOTOR	005380	825.00
0.02%	FNMA 30YR UMBS	FNCB9483	2818.00
0.02%	CBRE GROUP INC CLASS A	CBRE	1934.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	2923.00
0.02%	FANUC CORP	6954	6521.00
0.02%	FNMA 30YR UMBS	FNMA4019	3345.00
0.02%	GNMA2 30YR	G2MA7880	3453.00
0.02%	METLIFE INC	MET	3651.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	3565.00
0.02%	FNMA	FNMA	3250.00
0.02%	GNMA2 30YR	G2MA9603	2928.00
0.02%	UK CONV GILT RegS	UKT	2204.00
0.02%	TREASURY BOND	TBOND	2681.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1128.00
0.02%	FNMA 30YR UMBS	FNBV3022	3511.00
0.02%	SSE PLC	SSE	7971.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	2815.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	3086.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	3033.00
0.02%	SOFTBANK CORP	9434	205796.00
0.02%	FNMA 30YR UMBS	FNMA5331	2790.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	3052.00
0.02%	HONDA MOTOR LTD	7267	25995.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	2373.00
0.02%	FNMA 30YR UMBS	FNCB5535	2784.00
0.02%	DISCO CORP	6146	570.00
0.02%	TREASURY BOND	TBOND	3425.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	3559.00
0.02%	VULCAN MATERIALS	VMC	872.00
0.02%	ORIX CORP	8591	7884.00
0.02%	GNMA II 30YR	G2MA9016	2768.00
0.02%	SYSCO CORP	SYY	3159.00
0.02%	RWE AG	RWE	4323.00
0.02%	ERSTE GROUP BANK AG	EBS	2173.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	3293.00
0.02%	GNMA2 30YR	G2MA8346	2889.00
0.02%	PRUDENTIAL PLC	PRU	17489.00
0.02%	FNMA 30YR UMBS	FNBU9929	3386.00
0.02%	CIENA CORP	CIEN	930.00
0.02%	GNMA2 30YR	G2MA8490	2741.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2133.00
0.02%	KROGER	KR	4022.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6007.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2393.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	4694.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	4848.00
0.02%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	7997.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	2668.00
0.02%	DATADOG INC CLASS A	DDOG	2147.00
0.02%	UCB SA	UCB	870.00
0.02%	PANASONIC HOLDINGS CORP	6752	16610.00
0.02%	TREASURY NOTE (OTR)	TNOTE	2712.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	1134.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	2777.00
0.02%	FNMA 30YR UMBS	FNCB9217	2616.00
0.02%	KFW	KFW	2675.00
0.02%	GNMA2 30YR	G2MB0487	2594.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	2672.00
0.02%	NETEASE INC	9999	10782.00
0.02%	POLAND (REPUBLIC OF)	POLGB	10916.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	439967.00
0.02%	DOLLARAMA INC	DOL	1933.00
0.02%	KEURIG DR PEPPER INC	KDP	8962.00
0.02%	LUMENTUM HOLDINGS INC	LITE	466.00
0.02%	BANK OF CHINA LTD H	3988	443965.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2218.00
0.02%	VENTAS REIT INC	VTR	3099.00
0.02%	TREASURY BOND	TBOND	3441.00
0.02%	BANK LEUMI LE ISRAEL	LUMI	10255.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	2854.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	17107.00
0.02%	GNMA2 30YR PLATINUM	G2786918	2926.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2259.00
0.02%	TREASURY BOND	TBOND	2534.00
0.02%	ALCON AG	ALC	3391.00
0.02%	MARTIN MARIETTA MATERIALS INC	MLM	398.00
0.02%	FNMA 30YR UMBS	FNCB9472	2621.00
0.02%	FNMA 30YR UMBS	FNCB4673	2648.00
0.02%	CONSOLIDATED EDISON INC	ED	2381.00
0.02%	GNMA2 30YR	G2MA8566	2808.00
0.02%	MITSUI FUDOSAN LTD	8801	19186.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	2565.00
0.02%	HARTFORD INSURANCE GROUP INC	HIG	1838.00
0.02%	GNMA2 30YR	G2MA6709	3002.00
0.02%	UNITED OVERSEAS BANK LTD	U11	8460.00
0.02%	NEC CORP	6701	8271.00
0.02%	FUJIKURA LTD	5803	1733.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2196.00
0.02%	FNMA 30YR UMBS	FNMA4733	2635.00
0.02%	ASM INTERNATIONAL NV	ASM	313.00
0.02%	FNMA 30YR UMBS	FNMA4210	3002.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	17064.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2269.00
0.02%	UK CONV GILT RegS	UKT	1865.00
0.02%	NOKIA	NOKIA	35785.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	16626.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16584.00
0.02%	MURATA MANUFACTURING LTD	6981	11900.00
0.02%	FNMA 30YR UMBS	FNMA4512	2993.00
0.02%	BAIDU CLASS A INC	9888	13885.00
0.02%	SAUDI ARABIAN OIL	2222	37182.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	3121.00
0.02%	KB FINANCIAL GROUP INC	105560	2253.00
0.01%	FHLMC 30YR UMBS	FRQE5869	2572.00
0.01%	FNMA 15YR UMBS	FNMA4566	2809.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2310.00
0.01%	TREASURY BOND	TBOND	3262.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16044.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2114.00
0.01%	MSCI INC	MSCI	495.00
0.01%	FNMA 15YR UMBS	FNMA4535	2793.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	3113.00
0.01%	ORANGE SA	ORA	12439.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1995.00
0.01%	FNMA 30YR UMBS	FNCB6082	2476.00
0.01%	GNMA2 30YR	G2MA8878	2509.00
0.01%	JAPAN POST BANK LTD	7182	12442.00
0.01%	FERROVIAL	FER	3398.00
0.01%	GNMA2 30YR	G2MA9781	2406.00
0.01%	RESMED INC	RMD	963.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	2703.00
0.01%	PAYPAL HOLDINGS INC	PYPL	6173.00
0.01%	SOMPO HOLDINGS INC	8630	6396.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	16465.00
0.01%	PG&E CORP	PCG	14500.00
0.01%	CROWN CASTLE INC	CCI	2873.00
0.01%	EBAY INC	EBAY	2982.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2506.00
0.01%	DELL TECHNOLOGIES INC CLASS C	DELL	1988.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2390.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	7670.00
0.01%	FNMA 30YR UMBS	FNMA4600	2644.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3400.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16251.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	2558.00
0.01%	TREASURY BOND	TBOND	2436.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2439.00
0.01%	IMPERIAL BRANDS PLC	IMB	5427.00
0.01%	GIVAUDAN SA	GIVN	61.00
0.01%	GNMA2 30YR	G2MA5711	2447.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2363.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2387.00
0.01%	GNMA2 30YR	G2MA8044	2615.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	2136.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	8938.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	2309.00
0.01%	WEC ENERGY GROUP INC	WEC	2146.00
0.01%	STATE STREET CORP	STT	1843.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16455.00
0.01%	DAI-ICHI LIFE HOLDINGS INC	8750	25016.00
0.01%	ASSICURAZIONI GENERALI	G	5897.00
0.01%	AGILENT TECHNOLOGIES INC	A	1870.00
0.01%	FNMA 30YR UMBS	FNMA5385	2515.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15604.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	13411.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16181.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	2554.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2303.00
0.01%	HEIDELBERG MATERIALS AG	HEI	945.00
0.01%	NASDAQ INC	NDAQ	2973.00
0.01%	FNMA 30YR UMBS	FNMA4325	2918.00
0.01%	DAIICHI SANKYO LTD	4568	12305.00
0.01%	SUN LIFE FINANCIAL INC	SLF	3691.00
0.01%	EMCOR GROUP INC	EME	295.00
0.01%	DANSKE BANK	DANSKE	4428.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15995.00
0.01%	TREASURY BOND	TBOND	3145.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3005.00
0.01%	M&T BANK CORP	MTB	1014.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1990.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	2622.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15346.00
0.01%	CARNIVAL CORP	CCL	7163.00
0.01%	ROPER TECHNOLOGIES INC	ROP	710.00
0.01%	NUTRIEN LTD	NTR	3243.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	1214.00
0.01%	FNMA 30YR UMBS	FNMA5071	2350.00
0.01%	CELESTICA INC	CLS	798.00
0.01%	KIMBERLY CLARK CORP	KMB	2189.00
0.01%	ADYEN NV	ADYEN	172.00
0.01%	GNMA2 30YR	G2MA9963	2399.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	2413.00
0.01%	SANDOZ GROUP AG	SDZ	2894.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	2382.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	5798.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	138.00
0.01%	KENVUE INC	KVUE	12647.00
0.01%	EQT CORP	EQT	4117.00
0.01%	PRYSMIAN	PRY	1911.00
0.01%	TREASURY NOTE	TNOTE	2396.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	1146.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	15838.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	382929.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	136.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	12581.00
0.01%	FNMA 30YR UMBS	FNMA4355	2843.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2681.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	20631.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	2512.00
0.01%	UK CONV GILT RegS	UKT	1673.00
0.01%	COPART INC	CPRT	5874.00
0.01%	CANADA (GOVERNMENT OF)	CAN	3080.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	2387.00
0.01%	FNMA 30YR UMBS	FNCB9481	2244.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2071.00
0.01%	COHERENT CORP	COHR	1032.00
0.01%	RENESAS ELECTRONICS CORP	6723	11888.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	2494.00
0.01%	FHLMC 30YR UMBS	FRRA2390	2770.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	1504.00
0.01%	OTIS WORLDWIDE CORP	OTIS	2571.00
0.01%	AEON LTD	8267	15896.00
0.01%	INGERSOLL RAND INC	IR	2372.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2690.00
0.01%	GNMA2 30YR	G2MA7135	2746.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2371.00
0.01%	GNMA2 30YR	G2MA7881	2633.00
0.01%	FNMA 30YR UMBS	FNCB7508	2198.00
0.01%	TREASURY BOND	TBOND	2936.00
0.01%	GRUPO MEXICO B	GMEXICOB	18978.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2230.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10439.00
0.01%	AXON ENTERPRISE INC	AXON	521.00
0.01%	FHLMC 30YR UMBS	FRRA7131	2527.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	3184.00
0.01%	HERSHEY FOODS	HSY	977.00
0.01%	FNMA 30YR UMBS	FNMA4464	2888.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2250.00
0.01%	SWEDBANK	SWED A	5680.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	2938.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2266.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	4744.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2304.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	349915.00
0.01%	SWISS LIFE HOLDING AG	SLHN	200.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	15167.00
0.01%	GARMIN LTD	GRMN	1079.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14281.00
0.01%	FNMA 30YR UMBS	FNCB1630	2585.00
0.01%	KBC GROEP	KBC	1546.00
0.01%	SEVEN & I HOLDINGS LTD	3382	14642.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2236.00
0.01%	TRIP.COM GROUP LTD	9961	3871.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1814.00
0.01%	INTACT FINANCIAL CORP	IFC	1183.00
0.01%	FISERV INC	FISV	3548.00
0.01%	ARCHER DANIELS MIDLAND	ADM	3170.00
0.01%	FNMA 30YR UMBS	FNCB1804	2670.00
0.01%	ASTELLAS PHARMA INC	4503	13294.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	1777.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2228.00
0.01%	FHLMC 30YR UMBS	FRRA4652	2651.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	2653.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	345873.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	2443.00
0.01%	GNMA2 30YR	G2MA6409	2385.00
0.01%	FNMA 15YR UMBS	FNMA4536	2330.00
0.01%	CENOVUS ENERGY INC	CVE	9826.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2074.00
0.01%	IHI CORP	7013	7349.00
0.01%	VODAFONE GROUP PLC	VOD	137954.00
0.01%	UK CONV GILT RegS	UKT	1518.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1796.00
0.01%	FHLMC 30YR UMBS	FRQB5608	2518.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	36171.00
0.01%	ARCELORMITTAL SA	MT	3267.00
0.01%	DOLLAR GENERAL CORP	DG	1452.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	2494.00
0.01%	WATERS CORP	WAT	648.00
0.01%	FAIR ISAAC CORP	FICO	156.00
0.01%	RESONA HOLDINGS INC	8308	15147.00
0.01%	FNMA 30YR UMBS	FNCB9009	2047.00
0.01%	DAIKIN INDUSTRIES LTD	6367	1740.00
0.01%	TDK CORP	6762	14055.00
0.01%	BANK HAPOALIM BM	POLI	7869.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2088.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	28803.00
0.01%	FNMA 30YR UMBS	FNCA6020	2365.00
0.01%	COMMERZBANK AG	CBK	5152.00
0.01%	SK SQUARE LTD	402340	575.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1652.00
0.01%	DOVER CORP	DOV	905.00
0.01%	ADIDAS N AG	ADS	1155.00
0.01%	CGCMT_16-P6 A4	CGCMT_16-P6-A4	2116.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2125.00
0.01%	THE SAUDI NATIONAL BANK	1180	18276.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1780.00
0.01%	JD.COM CLASS A INC	9618	14879.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2226.00
0.01%	ERICSSON B	ERIC B	18868.00
0.01%	TAPESTRY INC	TPR	1350.00
0.01%	LOBLAW COMPANIES LTD	L	4286.00
0.01%	GNMA2 30YR	G2MB0937	2050.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	52777.00
0.01%	EUR CASH	EUR	1752.00
0.01%	SIKA AG	SIKA	1019.00
0.01%	DIAMONDBACK ENERGY INC	FANG	1229.00
0.01%	FNMA 15YR UMBS	FNMA4404	2189.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1781.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	8704.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	2359.00
0.01%	AXIS BANK LTD	AXISBANK	13942.00
0.01%	WORKDAY INC CLASS A	WDAY	1432.00
0.01%	FHLMC 30YR UMBS	FRQD5748	2524.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14067.00
0.01%	GNMA2 30YR	G2MA7768	2281.00
0.01%	GALDERMA GROUP N AG	GALD	1064.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1706.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2262.00
0.01%	VICI PPTYS INC	VICI	7051.00
0.01%	GNMA2 30YR	G2MA8946	2087.00
0.01%	ZIJIN MINING GROUP LTD H	2899	36893.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1714.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2134.00
0.01%	ASHTEAD GROUP PLC	AHT	2918.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	310.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	2495.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	20743.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	345445.00
0.01%	NTT INC	9432	203716.00
0.01%	XYLEM INC	XYL	1606.00
0.01%	NOMURA HOLDINGS INC	8604	21663.00
0.01%	NRG ENERGY INC	NRG	1264.00
0.01%	FNMA 30YR UMBS	FNCB6004	1973.00
0.01%	PAYCHEX INC	PAYX	2137.00
0.01%	UK CONV GILT RegS	UKT	1646.00
0.01%	FNMA 30YR UMBS	FNCB6430	1989.00
0.01%	ULTA BEAUTY INC	ULTA	296.00
0.01%	FNMA 30YR UMBS	FNMA4077	2457.00
0.01%	BRIDGESTONE CORP	5108	8240.00
0.01%	GNMA2 30YR	G2MA8488	2106.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	46249.00
0.01%	FNMA 30YR UMBS	FNBU9905	2460.00
0.01%	GNMA2 30YR	G2MA8948	1973.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1615.00
0.01%	TOYOTA TSUSHO CORP	8015	4664.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	1910.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13090.00
0.01%	BMW AG	BMW	1883.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	1400.00
0.01%	CANON INC	7751	6214.00
0.01%	IQVIA HOLDINGS INC	IQV	1123.00
0.01%	TREASURY BOND	TBOND	2189.00
0.01%	EXPERIAN PLC	EXPN	6118.00
0.01%	ATLAS COPCO CLASS B	ATCO B	10514.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	2183.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2379.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	9779.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	1939.00
0.01%	GNMA2 30YR	G2MA9605	1927.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	2017.00
0.01%	IRON MOUNTAIN INC	IRM	1950.00
0.01%	GNMA2 30YR	G2MB0426	1883.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	1938.00
0.01%	HALLIBURTON	HAL	5552.00
0.01%	BLOCK INC CLASS A	XYZ	3613.00
0.01%	FNMA 30YR UMBS	FNMA5270	1935.00
0.01%	PPG INDUSTRIES INC	PPG	1480.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2554.00
0.01%	GEBERIT AG	GEBN	235.00
0.01%	FHLMC 30YR UMBS	FRRA8791	1925.00
0.01%	UK CONV GILT RegS	UKT	1804.00
0.01%	THALES SA	HO	660.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1649.00
0.01%	FHLMC 30YR UMBS	FRRA9378	1889.00
0.01%	LARSEN AND TOUBRO LTD	LT	4175.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1614.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2141.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2158.00
0.01%	DTE ENERGY	DTE	1370.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2745.00
0.01%	TRACTOR SUPPLY	TSCO	3486.00
0.01%	FNMA 30YR UMBS	FNCB8534	1853.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	1861.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	2833.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2039.00
0.01%	AMEREN CORP	AEE	1784.00
0.01%	FNMA 30YR UMBS	FNBR4096	2301.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	154.00
0.01%	ON SEMICONDUCTOR CORP	ON	2655.00
0.01%	FNMA 30YR UMBS	FNCB6065	1877.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	3130.00
0.01%	OTSUKA HOLDINGS LTD	4578	2931.00
0.01%	ENEOS HOLDINGS INC	5020	19758.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11928.00
0.01%	METTLER TOLEDO INC	MTD	135.00
0.01%	DNB BANK	DNB	6088.00
0.01%	FIRSTRAND LTD	FSR	31346.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	1819.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	2689.00
0.01%	UK CONV GILT RegS	UKT	1503.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	1359.00
0.01%	FNMA 30YR UMBS	FNCB4117	2007.00
0.01%	ATMOS ENERGY CORP	ATO	1059.00
0.01%	STEEL DYNAMICS INC	STLD	906.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	23511.00
0.01%	DEVON ENERGY CORP	DVN	4138.00
0.01%	UK CONV GILT RegS	UKT	1354.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	17409.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	690.00
0.01%	GNMA2 30YR	G2MA7472	2133.00
0.01%	BIOGEN INC	BIIB	968.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	15667.00
0.01%	EMAAR PROPERTIES	EMAAR	41421.00
0.01%	RAYMOND JAMES INC	RJF	1163.00
0.01%	JABIL INC	JBL	705.00
0.01%	FNMA 30YR UMBS	FNCB2667	2068.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1700.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	287228.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	5719.00
0.01%	DOOSAN ENERBILITY LTD	034020	2784.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	1908.00
0.01%	GNMA2 30YR	G2MA9907	1786.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1575.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	290809.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12662.00
0.01%	NORTHERN TRUST CORP	NTRS	1248.00
0.01%	GNMA2 30YR	G2MA4451	1941.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1532.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	1860.00
0.01%	UK CONV GILT RegS	UKT	1374.00
0.01%	EUR/USD	EUR	182256.00
0.01%	WOOLWORTHS GROUP LTD	WOW	8066.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2671.00
0.01%	GNMA2 30YR	G2MA7136	2092.00
0.01%	AERCAP HOLDINGS NV	AER	1225.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	1790.00
0.01%	TREASURY BOND	TBOND	2434.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2113.00
0.01%	GNMA2 30YR	G2MA9304	1802.00
0.01%	UK CONV GILT RegS	UKT	1316.00
0.01%	KUWAIT FINANCE HOUSE	KFH	68031.00
0.01%	HUBBELL INC	HUBB	351.00
0.01%	SWEDEN (KINGDOM OF)	SGB	16549.00
0.01%	EXPEDIA GROUP INC	EXPE	772.00
0.01%	FNMA 30YR UMBS	FNCB3622	1870.00
0.01%	FNMA 30YR UMBS	FNCC1853	1757.00
0.01%	FNMA 30YR UMBS	FNCB3029	1998.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1810.00
0.01%	TREASURY BOND	TBOND	1831.00
0.01%	PULTEGROUP INC	PHM	1286.00
0.01%	REGIONS FINANCIAL CORP	RF	5785.00
0.01%	AMADEUS IT GROUP SA	AMS	2993.00
0.01%	FORTESCUE LTD	FMG	11389.00
0.01%	UK CONV GILT RegS	UKT	1397.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	1856.00
0.01%	OTP BANK	OTP	1407.00
0.01%	FNMA 30YR UMBS	FNCB4120	1851.00
0.01%	FORTIS INC	FTS	3272.00
0.01%	VEOLIA ENVIRON. SA	VIE	4542.00
0.01%	FNMA 30YR UMBS	FNMA5038	1768.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	632.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	276383.00
0.01%	CENTERPOINT ENERGY INC	CNP	4307.00
0.01%	FNMA 30YR UMBS	FNCB9031	1686.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1572.00
0.01%	MICHELIN	ML	4591.00
0.01%	POWER CORPORATION OF CANADA	POW	3775.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	2768.00
0.01%	AJINOMOTO INC	2802	6276.00
0.01%	PPL CORP	PPL	4880.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2251.00
0.01%	SOUTHWEST AIRLINES	LUV	3412.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2045.00
0.01%	DEXCOM INC	DXCM	2573.00
0.01%	UK CONV GILT RegS	UKT	1284.00
0.01%	FNMA 30YR UMBS	FNCB7484	1677.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	4750.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	11178.00
0.01%	CENTRAL JAPAN RAILWAY	9022	5697.00
0.01%	KOREA (REPUBLIC OF)	KTB	2497580.00
0.01%	FNMA 30YR UMBS	FNMA4599	1959.00
0.01%	RYANAIR HOLDINGS PLC	RYA	5553.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	2921.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	7310.00
0.01%	AVIVA PLC	AV.	20597.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	1886.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	1858.00
0.01%	GNMA2 30YR	G2MA4719	1854.00
0.01%	DENSO CORP	6902	12450.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2028.00
0.01%	EVERSOURCE ENERGY	ES	2475.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1557.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2646.00
0.01%	SUZUKI MOTOR CORP	7269	11162.00
0.01%	SYNCHRONY FINANCIAL	SYF	2376.00
0.01%	SMURFIT WESTROCK PLC	SW	3445.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	2911.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11444.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	293189.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	1734.00
0.01%	GENERAL MILLS INC	GIS	3519.00
0.01%	LENNAR A CORP CLASS A	LEN	1423.00
0.01%	SAMPO CLASS A	SAMPO	16209.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	103687.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2332.00
0.01%	BANK OF AMERICA CORP	BAC	1739.00
0.01%	HEINEKEN NV	HEIA	1861.00
0.01%	FNMA 30YR UMBS	FNBV7773	2002.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	1671.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11770.00
0.01%	INTERNATIONAL PAPER	IP	3484.00
0.01%	WILLIAMS SONOMA INC	WSM	803.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1552.00
0.01%	JAPAN POST HOLDINGS LTD	6178	12636.00
0.01%	SDART_23-1 C	SDART_23-1-C	1701.00
0.01%	ESTEE LAUDER INC CLASS A	EL	1622.00
0.01%	JPY CASH	JPY	262406.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10975.00
0.01%	FNMA 30YR UMBS	FNMA4700	1774.00
0.01%	VESTAS WIND SYSTEMS	VWS	6772.00
0.01%	EDISON INTERNATIONAL	EIX	2538.00
0.01%	UK CONV GILT RegS	UKT	1314.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1650.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1383.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1581.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1645.00
0.01%	FNMA 30YR UMBS	FNBV8542	1819.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	272636.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2064.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2472.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	374.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1855.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1367.00
0.01%	UK CONV GILT RegS	UKT	1757.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	3249.00
0.01%	UK CONV GILT RegS	UKT	1223.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1641.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	1030.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10879.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1600.00
0.01%	FNMA 15YR UMBS	FNMA5533	1698.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	933.00
0.01%	KERING SA	KER	505.00
0.01%	WSP GLOBAL INC	WSP	898.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9623.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1402.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2011.00
0.01%	FNMA 30YR UMBS	FNCB7798	1578.00
0.01%	REPSOL SA	REP	8199.00
0.01%	CVS HEALTH CORP	CVS	1881.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11164.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	285771.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	1931.00
0.01%	GNMA2 30YR	G2MA7986	1986.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	266648.00
0.01%	SAAB CLASS B	SAAB B	2289.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	3417.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1365.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	1673.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	5209.00
0.01%	FIRSTENERGY CORP	FE	3430.00
0.01%	TECHNIPFMC PLC	FTI	2657.00
0.01%	QATAR NATIONAL BANK	QNBK	29375.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	269143.00
0.01%	KYOCERA CORP	6971	9280.00
0.01%	FNMA 30YR	FNCA0624	1744.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1417.00
0.01%	GNMA2 30YR	G2MA8264	1886.00
0.01%	FNMA 30YR UMBS	FNCB3368	1829.00
0.01%	ILLINOIS ST	ILS	1597.00
0.01%	SAUDI ARABIAN MINING	1211	8341.00
0.01%	DARDEN RESTAURANTS INC	DRI	767.00
0.01%	EAST JAPAN RAILWAY	9020	6454.00
0.01%	PEMBINA PIPELINE CORP	PPL	3742.00
0.01%	AENA SME SA	AENA	5003.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1232.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	1811.00
0.01%	STMICROELECTRONICS NV	STMPA	4751.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	1825.00
0.01%	GNMA2 30YR	G2MA6930	1948.00
0.01%	EXPAND ENERGY CORP	EXE	1571.00
0.01%	KIA CORPORATION CORP	000270	1457.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1378.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11298.00
0.01%	HANWHA AEROSPACE LTD	012450	208.00
0.01%	FNMA 30YR UMBS	FNCA8442	1953.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	34181.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1555.00
0.01%	FNMA 30YR UMBS	FNCB0090	1976.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1596.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	248223.00
0.01%	FIRST SOLAR INC	FSLR	708.00
0.01%	KONE	KNEBV	2284.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1608.00
0.01%	UK CONV GILT RegS	UKT	1380.00
0.01%	SWISSCOM AG	SCMN	184.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	1868.00
0.01%	STANDARD BANK GROUP	SBK	8180.00
0.01%	CORPAY INC	CPAY	462.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	1706.00
0.01%	VERISK ANALYTICS INC	VRSK	919.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	241883.00
0.01%	EQUIFAX INC	EFX	807.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	50965.00
0.01%	DOW INC	DOW	4689.00
0.01%	KIOXIA HOLDINGS CORP	285A	1300.00
0.01%	AMERICAN WATER WORKS INC	AWK	1287.00
0.01%	COTERRA ENERGY INC	CTRA	5028.00
0.01%	CHURCH AND DWIGHT INC	CHD	1584.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	1764.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	1680.00
0.01%	EVOLUTION MINING LTD	EVN	13728.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1292.00
0.01%	LABCORP HOLDINGS INC	LH	547.00
0.01%	CASEYS GENERAL STORES INC	CASY	244.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1546.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1234.00
0.01%	QNITY ELECTRONICS INC	Q	1382.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	52190.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	250979.00
0.01%	FNMA 30YR UMBS	FNBQ1226	1923.00
0.01%	FNMA 30YR UMBS	FNMA4805	1605.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1575.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	382.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	267521.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10633.00
0.01%	CELLTRION INC	068270	956.00
0.01%	AIB GROUP PLC	A5G	14572.00
0.01%	STERIS	STE	648.00
0.01%	UK CONV GILT RegS	UKT	1228.00
0.01%	BRAMBLES LTD	BXB	9596.00
0.01%	FLEX LTD	FLEX	2429.00
0.01%	1261229 BC LTD 144A	BHCCN	1513.00
0.01%	PETROCHINA LTD H	857	131245.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	1042.00
0.01%	FNMA 30YR UMBS	FNCB5908	1526.00
0.01%	META PLATFORMS INC	META	1580.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	261571.00
0.01%	FNMA 15YR UMBS	FNMA4603	1659.00
0.01%	FNMA 30YR UMBS	FNMA4564	1758.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	1652.00
0.01%	DOLLAR TREE INC	DLTR	1252.00
0.01%	PURE STORAGE INC CLASS A	PSTG	2051.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	9694.00
0.01%	XPO INC	XPO	771.00
0.01%	VERALTO CORP	VLTO	1638.00
0.01%	NAVER CORP	035420	874.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1493.00
0.01%	CAPITEC LTD	CPI	536.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	1712.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1098.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8346.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1540.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1332.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	24412.00
0.01%	FNMA 30YR UMBS	FNMA5445	1500.00
0.01%	GNMA2 30YR PLATINUM	G2786843	1705.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1481.00
0.01%	GNMA2 30YR	G2MA5816	1634.00
0.01%	CURTISS WRIGHT CORP	CW	242.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10042.00
0.01%	QUEST DIAGNOSTICS INC	DGX	734.00
0.01%	WOODWARD INC	WWD	394.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1478.00
0.01%	SMC (JAPAN) CORP	6273	344.00
0.01%	QUANTA COMPUTER INC	2382	16853.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1298.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	1652.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	239376.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	1785.00
0.01%	FUJIFILM HOLDINGS CORP	4901	7714.00
0.01%	AMCOR PLC	AMCR	3055.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	779.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	27363.00
0.01%	BANK CENTRAL ASIA	BBCA	347405.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1344.00
0.01%	VALTERRA PLATINUM LTD	VAL	1649.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	9193.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1243.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	234610.00
0.01%	UK CONV GILT RegS	UKT	1330.00
0.01%	ROYAL GOLD INC	RGLD	532.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1046.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	930.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	240916.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	1691.00
0.01%	NVR INC	NVR	19.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1505.00
0.01%	FNMA 30YR UMBS	FNCB4831	1536.00
0.01%	FNMA 30YR UMBS	FNCB2640	1774.00
0.01%	UK CONV GILT RegS	UKT	1114.00
0.01%	HANA FINANCIAL GROUP INC	086790	1743.00
0.01%	NOVOZYMES B	NSIS B	2459.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	4137.00
0.01%	VONOVIA SE	VNA	4922.00
0.01%	FIRST ABU DHABI BANK	FAB	27634.00
0.01%	TREASURY BOND	TBOND	1807.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	1754.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1263.00
0.01%	FNMA 30YR UMBS	FNDB3813	1462.00
0.01%	TOYOTA INDUSTRIES CORP	6201	1170.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	1578.00
0.01%	FNMA 30YR UMBS	FNCB9738	1495.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1557.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9763.00
0.01%	T-MOBILE USA INC	TMUS	1521.00
0.01%	CMS ENERGY CORP	CMS	2007.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1450.00
0.01%	FNMA 30YR UMBS	FNCB2148	1818.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	59435.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1257.00
0.01%	CREDIT AGRICOLE SA	ACA	6974.00
0.01%	BPER BANCA	BPE	10022.00
0.01%	FNMA 30YR UMBS	FNDC1960	1434.00
0.01%	KFW	KFW	1478.00
0.01%	STATE BANK OF INDIA	SBIN	11422.00
0.01%	SAUDI TELECOM	7010	12526.00
0.01%	HEXAGON CLASS B	HEXA B	13958.00
0.01%	TREASURY BOND	TBOND	1686.00
0.01%	WARTSILA	WRT1V	3492.00
0.01%	FNMA 30YR UMBS	FNCB9427	1513.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1410.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1413.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	2284.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1513.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1518.00
0.01%	CREDICORP LTD	BAP	429.00
0.01%	BOLIDEN	BOL	1989.00
0.01%	GNMA2 30YR	G2MA7883	1578.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1416.00
0.01%	GNMA2 30YR	G2MA9240	1462.00
0.01%	UK CONV GILT RegS	UKT	1063.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	2077.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1432.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1408.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1449.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1088.00
0.01%	META PLATFORMS INC	META	1522.00
0.01%	GNMA2 30YR	G2MA8200	1527.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	1876.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	228622.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9535.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	9534.00
0.01%	IMPERIAL OIL LTD	IMO	1225.00
0.01%	LEIDOS HOLDINGS INC	LDOS	843.00
0.01%	OMNICOM GROUP INC	OMC	2104.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	3869.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1493.00
0.01%	NEXT PLC	NXT	840.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1441.00
0.01%	RB GLOBAL INC	RBA	1281.00
0.01%	FHLMC 30YR UMBS	FRRA6236	1759.00
0.01%	BEONE MEDICINES AG	6160	5352.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1470.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1245.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	39690.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	2773.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	582.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1215.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1144.00
0.01%	PACKAGING CORP OF AMERICA	PKG	590.00
0.01%	INPEX CORP	1605	5759.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	225000.00
0.01%	KAJIMA CORP	1812	2870.00
0.01%	FNMA 30YR UMBS	FNCB8332	1403.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	3117.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	17533.00
0.01%	NIPPON STEEL CORP	5401	32148.00
0.01%	FNMA 30YR UMBS	FNCB7509	1390.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1394.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1520.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9684.00
0.01%	KUAISHOU TECHNOLOGY	1024	15787.00
0.01%	ACCTON TECHNOLOGY CORP	2345	3101.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	884.00
0.01%	FNMA 30YR UMBS	FNMA4918	1421.00
0.01%	KFW	KFW	1413.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	1663.00
0.01%	NN GROUP NV	NN	1746.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	1650.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1430.00
0.01%	DUPONT DE NEMOURS INC	DD	2764.00
0.01%	KONINKLIJKE KPN NV	KPN	25742.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9728.00
0.01%	CYBER ARK SOFTWARE LTD	CYBR	348.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1516.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1330.00
0.01%	ANTOFAGASTA PLC	ANTO	2695.00
0.01%	GNMA2 30YR	G2MB0746	1404.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9210.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	1588.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9273.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1587.00
0.01%	WR BERKLEY CORP	WRB	1980.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	70796.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	257389.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1469.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9128.00
0.01%	FNMA 30YR UMBS	FNMA4598	1648.00
0.01%	QBE INSURANCE GROUP LTD	QBE	9938.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1390.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	5455.00
0.01%	BANCO DE SABADELL SA	SAB	36725.00
0.01%	GNMA2 30YR	G2MA8726	1383.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8381.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1215.00
0.01%	UK CONV GILT RegS	UKT	1258.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	1637.00
0.01%	GNMA2 30YR	G2MA7590	1556.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1427.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2060.00
0.01%	NISOURCE INC	NI	3148.00
0.01%	GNMA 30YR	G2MA4778	1495.00
0.01%	KRAFT HEINZ	KHC	5622.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	13925.00
0.01%	TREASURY BOND	TBOND	1345.00
0.01%	FNMA 30YR UMBS	FNMA5137	1397.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9429.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8961.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	580.00
0.01%	GNMA2 30YR	G2MA8570	1368.00
0.01%	GNMA2 30YR	G2MB0486	1366.00
0.01%	NETAPP INC	NTAP	1319.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1541.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1395.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1556.00
0.01%	HUMANA INC	HUM	793.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1391.00
0.01%	FNMA 30YR UMBS	FNCB1065	1619.00
0.01%	RB GLOBAL INC	RBA	1220.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	6920.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	1685.00
0.01%	UK CONV GILT RegS	UKT	1374.00
0.01%	UK CONV GILT RegS	UKT	1026.00
0.01%	FNMA 30YR UMBS	FNDF6910	1382.00
0.01%	QATAR (STATE OF) RegS	QATAR	1404.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	5089.00
0.01%	KEYCORP	KEY	6129.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1457.00
0.01%	FNMA 30YR UMBS	FNBU5908	1667.00
0.01%	ABN AMRO BANK NV	ABN	3848.00
0.01%	EQUINOR	EQNR	4850.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	225913.00
0.01%	TAISEI CORP	1801	1132.00
0.01%	QATAR (STATE OF) RegS	QATAR	1460.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	19430.00
0.01%	ELBIT SYSTEMS LTD	ESLT	207.00
0.01%	COLES GROUP LTD	COL	8891.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1388.00
0.01%	PERNOD RICARD SA	RI	1393.00
0.01%	OBAYASHI CORP	1802	4868.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1995.00
0.01%	ENTEGRIS INC	ENTG	996.00
0.01%	FNMA 30YR UMBS	FNBQ4909	1669.00
0.01%	GENUINE PARTS	GPC	918.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	253514.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2328.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1297.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	213191.00
0.01%	EPIROC CLASS A	EPI A	4571.00
0.01%	LUNDIN MINING CORP	LUN	5154.00
0.01%	ALBEMARLE CORP	ALB	777.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1431.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	32801.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1525.00
0.01%	FNMA 30YR UMBS	FNCB8994	1325.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8648.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1858.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	4900.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1564.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	4051.00
0.01%	T ROWE PRICE GROUP INC	TROW	1438.00
0.01%	GNMA2 30YR	G2AC0071	1437.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1209.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	283.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1361.00
0.01%	CAPGEMINI	CAP	1086.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1238.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	703.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	1379.00
0.01%	COSTAR GROUP INC	CSGP	2796.00
0.01%	ORIENTAL LAND LTD	4661	7410.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	788.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1293.00
0.01%	ECHOSTAR CORP	SATS	1221.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1464.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2170.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1243.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1293.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1374.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1131.00
0.01%	PUBLICIS GROUPE SA	PUB	1540.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1802.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1026.00
0.01%	TERUMO CORP	4543	9665.00
0.01%	FNMA 15YR UMBS	FNMA4361	1400.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1423.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1294.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1334.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1488.00
0.01%	SHIONOGI LTD	4507	5798.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8732.00
0.01%	US FOODS HOLDING CORP	USFD	1465.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1544.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1290.00
0.01%	ELITE MATERIAL LTD	2383	1881.00
0.01%	SNAP ON INC	SNA	343.00
0.01%	FNMA 30YR UMBS	FNMA4048	1458.00
0.01%	SPAIN (KINGDOM OF)	SPGB	939.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1240.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1103.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1290.00
0.01%	TENET HEALTHCARE CORP	THC	577.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1259.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1349.00
0.01%	AMERICA MOVIL B	AMXB	111605.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1344.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1524.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1255.00
0.01%	KAO CORP	4452	3060.00
0.01%	YUM CHINA HOLDINGS INC	9987	2286.00
0.01%	SGS SA	SGSN	1081.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1134.00
0.01%	MTN GROUP LTD	MTN	10809.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1689.00
0.01%	KUBOTA CORP	6326	7274.00
0.01%	BROWN & BROWN INC	BRO	1937.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1525.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1087.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	1267.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	770.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8185.00
0.01%	WEYERHAEUSER REIT	WY	4755.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1403.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	1337.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1074.00
0.01%	ASICS CORP	7936	4946.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	220748.00
0.01%	EMIRATES TELECOM	EAND	21886.00
0.01%	FNMA 30YR UMBS	FNCB1871	1485.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1072.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	1320.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	201971.00
0.01%	VAT GROUP AG	VACN	193.00
0.01%	GNMA2 30YR	G2MA8800	1264.00
0.01%	FHLMC 30YR UMBS	FRRA8411	1230.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1159.00
0.01%	ROLLINS INC	ROL	1935.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	1222.00
0.01%	GENMAB	GMAB	424.00
0.01%	ESSITY CLASS B	ESSITY B	4071.00
0.01%	FNMA 15YR UMBS	FNCA9441	1332.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	1201.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1015.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1053.00
0.01%	HALMA PLC	HLMA	2514.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8130.00
0.01%	FHLMC 30YR UMBS	FRRA4737	1530.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1194.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1928.00
0.01%	BOEING CO	BA	1260.00
0.01%	LULULEMON ATHLETICA INC	LULU	712.00
0.01%	BURLINGTON STORES INC	BURL	409.00
0.01%	HKD CASH	HKD	9773.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1307.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	1219.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8770.00
0.01%	CENTENE CORP	CNC	3081.00
0.01%	GNMA2 30YR	G2MA8148	1378.00
0.01%	MERCK	MRK	835.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	1328.00
0.01%	KFW MTN	KFW	1240.00
0.01%	ATI INC	ATI	893.00
0.01%	GNMA2 30YR	G2MA6339	1324.00
0.01%	TREASURY BOND	TBOND	1550.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	344.00
0.01%	UK CONV GILT RegS	UKT	1169.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1233.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1056.00
0.01%	LOEWS CORP	L	1120.00
0.01%	BANCO BPM	BAMI	8371.00
0.01%	JULIUS BAER GRUPPE AG	BAER	1495.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	205075.00
0.01%	FORTIVE CORP	FTV	2096.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	1379.00
0.01%	PTC INC	PTC	790.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	1215.00
0.01%	FNMA 30YR UMBS	FNCB7277	1163.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	194564.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	170197.00
0.01%	VIATRIS INC	VTRS	7591.00
0.01%	GNMA2 30YR	G2MA9242	1189.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	1318.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	973.00
0.01%	UK CONV GILT RegS	UKT	2045.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1476.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1080.00
0.01%	TOKYO GAS LTD	9531	2425.00
0.01%	HP INC	HPQ	6167.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1194.00
0.01%	FNMA 15YR UMBS	FNCA9145	1311.00
0.01%	MARS INC 144A	MARS	1188.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	1154.00
0.01%	CELLNEX TELECOM SA	CLNX	3559.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	876.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	199235.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	1416.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	1471.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	1293.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1802.00
0.01%	CEMEX CPO	CEMEXCPO	94004.00
0.01%	UK CONV GILT RegS	UKT	1490.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	1346.00
0.01%	FHLMC 30YR UMBS	FRRA7933	1197.00
0.01%	FNMA 30YR UMBS	FNCB1110	1470.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	327.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	201626.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	1462.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1211.00
0.01%	EVERGY INC	EVRG	1519.00
0.01%	FHLMC 30YR UMBS	FRRA6129	1354.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	1393.00
0.01%	NITTO DENKO CORP	6988	5073.00
0.01%	DENMARK (KINGDOM OF)	DGB	8025.00
0.01%	FNMA 30YR UMBS	FNCB2868	1391.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	1196.00
0.01%	TYSON FOODS INC CLASS A	TSN	1867.00
0.01%	META PLATFORMS INC	META	1233.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	1156.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1211.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	1247.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	1164.00
0.01%	CAD CASH	CAD	1629.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	202681.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	10600.00
0.01%	NVENT ELECTRIC PLC	NVT	1060.00
0.01%	FHLMC 30YR UMBS	FRRA6234	1449.00
0.01%	KONGSBERG GRUPPEN	KOG	3145.00
0.01%	APTIV PLC	APTV	1424.00
0.01%	UK CONV GILT RegS	UKT	1094.00
0.01%	BWX TECHNOLOGIES INC	BWXT	601.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	9186.00
0.01%	BT GROUP PLC	BT.A	42800.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	201661.00
0.01%	BALL CORP	BALL	1766.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	1194.00
0.01%	VERISIGN INC	VRSN	550.00
0.01%	SPAIN (KINGDOM OF)	SPGB	972.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	1385.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1069.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1006.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1950.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	20871.00
0.01%	KFW	KFW	1174.00
0.01%	UK CONV GILT RegS	UKT	1873.00
0.01%	KOREA (REPUBLIC OF)	KTB	1686296.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	1671.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	4340.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1326.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1079.00
0.01%	LENNOX INTERNATIONAL INC	LII	211.00
0.01%	TREASURY BOND	TBOND	1420.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	217616.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	186458.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	1193.00
0.01%	FNMA 30YR UMBS	FNCB1330	1360.00
0.01%	FNMA 30YR UMBS	FNCB7653	1110.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1149.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	1163.00
0.01%	NEXTPOWER INC CLASS A	NXT	975.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	475.00
0.01%	ILLUMINA INC	ILMN	1004.00
0.01%	AT&T INC	T	1735.00
0.01%	AT&T INC	T	1745.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1130.00
0.01%	NEBIUS NV CLASS A	NBIS	1314.00
0.01%	UPM-KYMMENE	UPM	3553.00
0.01%	INSULET CORP	PODD	464.00
0.01%	FHLMC 30YR UMBS	FRRA6216	1407.00
0.01%	TREASURY BOND	TBOND	1431.00
0.01%	CDW CORP	CDW	859.00
0.01%	TELEFONICA SA	TEF	26821.00
0.01%	LAS VEGAS SANDS CORP	LVS	2007.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4690.00
0.01%	ALLIANT ENERGY CORP	LNT	1696.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	195841.00
0.01%	SPAIN (KINGDOM OF)	SPGB	963.00
0.01%	MALAYAN BANKING	MAYBANK	36869.00
0.01%	SECOM LTD	9735	2847.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	985.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	21640.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7389.00
0.01%	CARLISLE COMPANIES INC	CSL	274.00
0.01%	POSCO	005490	447.00
0.01%	FNMA 30YR UMBS	FNCC0376	1129.00
0.01%	FHLMC 30YR UMBS	FRRA6140	1389.00
0.01%	FNMA 30YR UMBS	FNMA4158	1392.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1115.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1213.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	1108.00
0.01%	MKS	MKSI	441.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	496.00
0.01%	WOLTERS KLUWER NV	WKL	1544.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1002.00
0.01%	SAMSUNG C&T CORP	028260	523.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	1312.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	621.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6190.00
0.01%	RBC BEARINGS INC	RBC	207.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	1075.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	1222.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1110.00
0.01%	ALFA LAVAL	ALFA	1971.00
0.01%	UK CONV GILT RegS	UKT	880.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1121.00
0.01%	SOUTHERN COPPER CORP	SCCO	550.00
0.01%	EMIRATES NBD	EMIRATESNBD	12021.00
0.01%	HYUNDAI MOBIS LTD	012330	369.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1075.00
0.01%	FNMA 15YR UMBS	FNMA4442	1222.00
0.01%	FNMA 30YR UMBS	FNMA4399	1320.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	191787.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1396.00
0.01%	TEXTRON INC	TXT	1163.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	1191.00
0.01%	FHLMC 30YR UMBS	FRQE0776	1210.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	10294.00
0.01%	GLOBAL PAYMENTS INC	GPN	1562.00
0.01%	ROCHE HOLDING AG	RO	237.00
0.01%	ABBVIE INC	ABBV	1162.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1538.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	1297.00
0.01%	ITT INC	ITT	558.00
0.01%	MARS INC 144A	MARS	1124.00
0.01%	FHLMC 15YR UMBS	FRQN9157	1240.00
0.01%	KFW	KFW	1119.00
0.01%	FNMA 30YR UMBS	FNCB9013	1081.00
0.01%	KANSAI ELECTRIC POWER INC	9503	6539.00
0.01%	JACOBS SOLUTIONS INC	J	788.00
0.01%	CVS HEALTH CORP	CVS	1189.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	1062.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	923.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1124.00
0.01%	ORLEN SA	PKN	3549.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	631.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	5907.00
0.01%	UK CONV GILT RegS	UKT	807.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1400.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	209816.00
0.01%	GNMA2 30YR	G2MA3105	1180.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	1053.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	1079.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	425.00
0.01%	UK CONV GILT RegS	UKT	941.00
0.01%	BHARAT ELECTRONICS LTD	BEL	23012.00
0.01%	DECKERS OUTDOOR CORP	DECK	961.00
0.01%	FNMA 30YR UMBS	FNCB1400	1227.00
0.01%	FNMA 30YR UMBS	FNCB5084	1095.00
0.01%	HANNOVER RUECK	HNR1	383.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	1104.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	1077.00
0.01%	NTPC LTD	NTPC	27210.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	9596.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1069.00
0.01%	HOLOGIC INC	HOLX	1468.00
0.01%	GNMA2 30YR PLATINUM	G2786798	1080.00
0.01%	CIMB GROUP HOLDINGS	CIMB	50339.00
0.01%	TWILIO INC CLASS A	TWLO	996.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	1174.00
0.01%	SPAIN (KINGDOM OF)	SPGB	944.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	33008.00
0.01%	POP MART INTERNATIONAL GROUP LTD	9992	3369.00
0.01%	UK CONV GILT RegS	UKT	860.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	1221.00
0.01%	SPAIN (KINGDOM OF)	SPGB	975.00
0.01%	FABRINET	FN	235.00
0.01%	KOREA (REPUBLIC OF)	KTB	2190005.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	1087.00
0.01%	API GROUP CORP	APG	2432.00
0.01%	JPMORGAN CHASE & CO	JPM	1074.00
0.01%	SANTOS LTD	STO	22171.00
0.01%	WOORI FINANCIAL GROUP INC	316140	4186.00
0.01%	PUBLIC BANK	PBBANK	83261.00
0.01%	AMGEN INC	AMGN	1052.00
0.01%	COOPER INC	COO	1312.00
0.01%	ITALY (REPUBLIC OF)	BTPS	806.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	1073.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	20700.00
0.01%	BUNGE GLOBAL	BG	892.00
0.01%	ABBVIE INC	ABBV	1313.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1174.00
0.01%	SPAIN (KINGDOM OF)	SPGB	852.00
0.01%	DAIWA SECURITIES GROUP INC	8601	10002.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	184101.00
0.01%	PENTAIR	PNR	1081.00
0.01%	UK CONV GILT RegS	UKT	859.00
0.01%	GNMA2 30YR	G2MA9851	1069.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1062.00
0.01%	TREASURY BOND	TBOND	1060.00
0.01%	KOREA (REPUBLIC OF)	KTB	1547309.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	1160.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1101.00
0.01%	SEKISUI HOUSE LTD	1928	4490.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	1124.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1340.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	1192.00
0.01%	WALMART DE MEXICO V	WALMEX*	32177.00
0.01%	EBARA CORP	6361	3098.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	1049.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1015.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	168228.00
0.01%	EAST WEST BANCORP INC	EWBC	904.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	1129.00
0.01%	ITALY (REPUBLIC OF)	BTPS	903.00
0.01%	F5 INC	FFIV	381.00
0.01%	INCYTE CORP	INCY	1088.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1012.00
0.01%	ALCOA CORP	AA	1701.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	1245.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	1300.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	1306.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	1203.00
0.01%	RENTOKIL INITIAL PLC	RTO	16660.00
0.01%	FNMA 30YR UMBS	FNCB3769	1150.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1041.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	802.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	170200.00
0.01%	FNMA 30YR UMBS	FNCB8342	1042.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	906.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1078.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1043.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1582.00
0.01%	SOUTH32 LTD	S32	32317.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	1189.00
0.01%	OSAKA GAS LTD	9532	2568.00
0.01%	QATAR (STATE OF) RegS	QATAR	1211.00
0.01%	NOVA LTD	NVMI	227.00
0.01%	GNMA2 30YR	G2MA8268	1080.00
0.01%	MASTEC INC	MTZ	403.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1120.00
0.01%	JPMORGAN CHASE & CO	JPM	1027.00
0.01%	WEG SA	WEGE3	10311.00
0.01%	TATA STEEL LTD	TATASTEEL	46507.00
0.01%	JPMORGAN CHASE & CO	JPM	1016.00
0.01%	TALEN ENERGY CORP	TLN	300.00
0.01%	FNMA 30YR UMBS	FNCB7276	1008.00
0.01%	METRO INC	MRU	1520.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	171430.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	1193.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	1193.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	1019.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1064.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	1279.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1521.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	933.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1027.00
0.01%	FNMA 30YR UMBS	FNCB3914	1103.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	3308.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	170720.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	522.00
0.01%	SWEDEN (KINGDOM OF)	SGB	9907.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	1193.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	1031.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1124.00
0.01%	FNMA 30YR UMBS	FNCB8354	1001.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2032.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	1028.00
0.01%	TOURMALINE OIL CORP	TOU	2331.00
0.01%	FHLMC 15YR UMBS	FRQN9700	1165.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	1351.00
0.01%	ASAHI KASEI CORP	3407	9317.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	161915.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	774.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	772.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	361.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1027.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	2055.00
0.01%	FHLMC 15YR UMBS	FRRC1826	1128.00
0.01%	FNMA 30YR UMBS	FNCB0149	1274.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	1128.00
0.01%	BANK OF AMERICA CORP MTN	BAC	985.00
0.01%	INFORMA PLC	INF	9211.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	177635.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	897.00
0.01%	FHLMC 30YR UMBS	FRRA4071	1228.00
0.01%	MASCO CORP	MAS	1369.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	877.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1040.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1283.00
0.01%	STELLANTIS NV	STLAM	13703.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1120.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1000.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	963.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	2195.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	1005.00
0.01%	META PLATFORMS INC	META	1091.00
0.01%	FHLMC 30YR UMBS	FRQC2070	1261.00
0.01%	FHLMC 15YR UMBS	FRRC2049	1125.00
0.01%	IDEX CORP	IEX	493.00
0.01%	HECLA MINING	HL	4402.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1050.00
0.01%	ITALY (REPUBLIC OF)	BTPS	835.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1018.00
0.01%	W. P. CAREY REIT INC	WPC	1440.00
0.01%	INNOVENT BIOLOGICS INC	1801	9071.00
0.01%	NORDSON CORP	NDSN	353.00
0.01%	EQT	EQT	3134.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	727.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1572.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	1054.00
0.01%	IMPALA PLATINUM LTD	IMP	5633.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	35892.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	874.00
0.01%	SPAIN (KINGDOM OF)	SPGB	843.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	1030.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	1088.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1039.00
0.01%	TITAN COMPANY LTD	TITAN	2213.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7122.00
0.01%	SWISS PRIME SITE AG	SPSN	586.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1019.00
0.01%	FNMA 30YR UMBS	FNMA4305	1259.00
0.01%	FHLMC 30YR UMBS	FRRA8410	1000.00
0.01%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1035.00
0.01%	GRACO INC	GGG	1089.00
0.01%	SUMITOMO METAL MINING LTD	5713	1544.00
0.01%	CLP HOLDINGS LTD	2	10506.00
0.01%	SPAIN (KINGDOM OF)	SPGB	769.00
0.01%	SHRIRAM FINANCE LTD	SHFL	8804.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	817.00
0.01%	FHLMC 15YR UMBS	FRQN1360	1073.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	979.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	4487.00
0.01%	KEPPEL LTD	BN4	10441.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1135.00
0.01%	TOLL BROTHERS INC	TOL	633.00
0.01%	TRIMBLE INC	TRMB	1570.00
0.01%	CGI INC CLASS A	GIB.A	1359.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	993.00
0.01%	OLYMPUS CORP	7733	7942.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1004.00
0.01%	SMITH AND NEPHEW PLC	SN.	5833.00
0.01%	HENKEL & KGAA PREF AG	HEN3	1048.00
0.01%	MAGNA INTERNATIONAL INC	MG	1770.00
0.01%	FNMA 30YR UMBS	FNCA6985	1229.00
0.01%	ALLEGION PLC	ALLE	567.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1004.00
0.01%	CLOROX	CLX	807.00
0.01%	EUROPEAN UNION RegS	EU	837.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	259.00
0.01%	KINGSPAN GROUP PLC	KRX	1037.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	995.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	1013.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	148.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	1238.00
0.01%	FNMA 15YR UMBS	FNCA4264	1044.00
0.01%	STRAUMANN HOLDING AG	STMN	795.00
0.01%	INVITATION HOMES INC	INVH	3717.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	957.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	1699.00
0.01%	ITALY (REPUBLIC OF)	BTPS	811.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	1085.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	1075.00
0.01%	GNMA2 30YR	G2MA8269	1001.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	1013.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	157452.00
0.01%	AT&T INC	T	1519.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	157429.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	955.00
0.01%	KWEICHOW MOUTAI LTD A	600519	462.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	975.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6779.00
0.01%	RPM INTERNATIONAL INC	RPM	842.00
0.01%	TS FINANCIAL HOLDING LTD	2887	131999.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	5860.00
0.01%	CVS HEALTH CORP	CVS	998.00
0.01%	FNMA 15YR UMBS	FNCA8793	1077.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	154036.00
0.01%	CHUNGHWA TELECOM LTD	2412	23643.00
0.01%	FHLMC 30YR UMBS	FRRA4411	1155.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	1040.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	1017.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.01%	TOPBUILD CORP	BLD	183.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	5580.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	421.00
0.01%	ITALY (REPUBLIC OF)	BTPS	803.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	1028.00
0.01%	FNMA 30YR UMBS	FNCB7523	952.00
0.01%	LASERTEC CORP	6920	495.00
0.01%	CHINA PETROLEUM AND CHEMICAL CORP	386	142128.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	984.00
0.01%	SYNIT_24-1 A	SYNIT_24-1-A	981.00
0.01%	FGOLD 15YR	FGJ32373	1001.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	202536.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1262.00
0.01%	FNMA 30YR UMBS	FNCB8024	934.00
0.01%	SPAIN (KINGDOM OF)	SPGB	821.00
0.01%	GNMA2 30YR	G2MA3520	1081.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	273.00
0.01%	FNMA 30YR UMBS	FNCB0684	1198.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	990.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	149701.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	1051.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16683.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	760.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	1191.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17269.00
0.01%	FHLMC 15YR UMBS	FRRC2557	1039.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	1023.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	776.00
0.01%	FHLMC 30YR UMBS	FRRA8882	961.00
0.01%	UK CONV GILT RegS	UKT	767.00
0.01%	AVERY DENNISON CORP	AVY	509.00
0.01%	AMGEN INC	AMGN	994.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	960.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	968.00
0.01%	HYDRO ONE LTD	H	2432.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	163546.00
0.01%	KIMCO REALTY REIT CORP	KIM	4462.00
0.01%	WATSCO INC	WSO	229.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1067.00
0.01%	EUROPEAN UNION RegS	EU	807.00
0.01%	CARLSBERG AS CL B	CARL B	621.00
0.01%	FINECOBANK BANCA FINECO	FBK	4101.00
0.01%	FNMA 30YR UMBS	FNCB8008	951.00
0.01%	REGAL REXNORD CORP	RRX	436.00
0.01%	FNMA 30YR UMBS	FNCB7122	950.00
0.01%	SAMSUNG SDI LTD	006400	376.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	89536.00
0.01%	OKTA INC CLASS A	OKTA	1107.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	1109.00
0.01%	ECHOSTAR CORP CLASS A	SATS	884.00
0.01%	SPAIN (KINGDOM OF)	SPGB	829.00
0.01%	TELSTRA GROUP LTD	TLS	28043.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	950.00
0.01%	FNMA 30YR UMBS	FNCB7115	935.00
0.01%	SPAIN (KINGDOM OF)	SPGB	815.00
0.01%	EUROPEAN UNION MTN RegS	EU	830.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6600.00
0.01%	EMERA INC	EMA	1983.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	8246.00
0.01%	GNMA2 30YR	G2MA6994	1160.00
0.01%	KERRY GROUP PLC	KRZ	1055.00
0.01%	WESCO INTERNATIONAL INC	WCC	320.00
0.01%	SNAM	SRG	13360.00
0.01%	FHLMC 30YR UMBS	FRRA9162	942.00
0.01%	GNMA2 30YR	G2MA5763	1000.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	968.00
0.01%	KOREA (REPUBLIC OF)	KTB	1381069.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	912.00
0.01%	KOREA (REPUBLIC OF)	KTB	1380650.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	27852.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	985.00
0.01%	FNMA 30YR UMBS	FNCB0819	1172.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	1031.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1041.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	954.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	932.00
0.01%	ORACLE CORPORATION	ORCL	972.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	956.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	932.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	962.00
0.01%	TYLER TECHNOLOGIES INC	TYL	284.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	940.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	747.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	805.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	983.00
0.01%	BANK OF AMERICA CORP MTN	BAC	962.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	929.00
0.01%	KIRIN HOLDINGS LTD	2503	5898.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	67554.00
0.01%	FHLMC 30YR UMBS	FRRA9090	941.00
0.01%	ISRAEL (STATE OF)	ILGOV	2844.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	835.00
0.01%	GNMA2 30YR	G2MA8096	1147.00
0.01%	ORACLE CORPORATION	ORCL	973.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	6370.00
0.01%	CENTRICA PLC	CNA	36083.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1308.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	415729.00
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	1674.00
0.01%	FNMA 30YR UMBS	FNCB2410	1111.00
0.01%	MONCLER	MONC	1570.00
0.01%	METSO CORPORATION	METSO	4673.00
0.01%	SCENTRE GROUP	SCG	34121.00
0.01%	UK CONV GILT RegS	UKT	827.00
0.01%	POSTE ITALIANE	PST	3478.00
0.01%	ORACLE CORPORATION	ORCL	988.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	432.00
0.01%	ORIGIN ENERGY LTD	ORG	12106.00
0.01%	FNMA 30YR UMBS	FNCB7022	949.00
0.01%	NORSK HYDRO	NHY	9939.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	899.00
0.01%	SPAIN (KINGDOM OF)	SPGB	677.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1068.00
0.01%	BANK OF AMERICA CORP MTN	BAC	926.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	3987.00
0.01%	DASSAULT SYSTEMES	DSY	4496.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	824.00
0.01%	BANK OF AMERICA CORP MTN	BAC	909.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	145480.00
0.01%	FHLMC 30YR UMBS	FRQB3095	1139.00
0.01%	FHLMC 30YR UMBS	FRRA4718	1147.00
0.01%	MORGAN STANLEY MTN	MS	925.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	929.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1278.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	970.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	950.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1029.00
0.01%	JONES LANG LASALLE INC	JLL	310.00
0.01%	FNMA 30YR UMBS	FNCB5453	908.00
0.01%	BOEING CO	BA	911.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	73842.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	917.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	1061.00
0.01%	ITALY (REPUBLIC OF)	BTPS	693.00
0.01%	SONOVA HOLDING AG	SOON	362.00
0.01%	EUROPEAN UNION MTN RegS	EU	782.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	2479.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	941.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	791.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	931.00
0.01%	FHLMC 30YR UMBS	FRRA6188	1134.00
0.01%	ENDESA SA	ELE	2416.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1275.00
0.01%	FHLMC 30YR UMBS	FRRA6310	1000.00
0.01%	ITALY (REPUBLIC OF)	BTPS	713.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	913.00
0.01%	HASBRO INC	HAS	880.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1056.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	1030.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1311.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	1215.00
0.01%	BORGWARNER INC	BWA	1405.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	940.00
0.01%	MODERNA INC	MRNA	2292.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	28557.00
0.01%	ORACLE CORPORATION	ORCL	937.00
0.01%	GEORGE WESTON LTD	WN	1242.00
0.01%	UK CONV GILT RegS	UKT	749.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	904.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	922.00
0.01%	THOMSON REUTERS CORP	TRI	1041.00
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	729.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	1028.00
0.01%	FNMA 30YR	FNBM5694	955.00
0.01%	STANLEY BLACK & DECKER INC	SWK	1021.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	999.00
0.01%	NIPPON YUSEN	9101	2804.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	303.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	988.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	919.00
0.01%	QATAR (STATE OF) RegS	QATAR	921.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	741.00
0.01%	EUROPEAN UNION MTN RegS	EU	778.00
0.01%	SUBARU CORP	7270	4483.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	920.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	195950.00
0.01%	EVEREST GROUP LTD	EG	277.00
0.01%	AT&T INC	T	1329.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	437.00
0.01%	ALPHABET INC	GOOGL	942.00
0.01%	FNMA 30YR UMBS	FNCB1250	1067.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	988.00
0.01%	SPAIN (KINGDOM OF)	SPGB	761.00
0.01%	RALPH LAUREN CORP CLASS A	RL	255.00
0.01%	SPAIN (KINGDOM OF)	SPGB	785.00
0.01%	MORGAN STANLEY	MS	922.00
0.01%	UK CONV GILT RegS	UKT	838.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	794.00
0.01%	TRANSUNION	TRU	1276.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	987.00
0.01%	MICROSOFT CORPORATION	MSFT	1500.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	910.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	1010.00
0.01%	GEN DIGITAL INC	GEN	3703.00
0.01%	ALSTOM SA	ALO	2585.00
0.01%	CARLYLE GROUP INC	CG	1705.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	875.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	778.00
0.01%	ATKINSREALIS GROUP INC	ATRL	1207.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	780.00
0.01%	META PLATFORMS INC	META	907.00
0.01%	DSM FIRMENICH AG	DSFIR	1111.00
0.01%	WHITECAP RESOURCES INC	WCP	9356.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	3084.00
0.01%	KOREA (REPUBLIC OF)	KTB	1516353.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	779.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	146507.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	1941.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	221512.00
0.01%	COCA COLA HBC AG	CCH	1439.00
0.01%	GNMA2 30YR	G2MA6154	970.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	867.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11350.00
0.01%	BAWAG GROUP AG	BG	547.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	915.00
0.01%	CLEAN HARBORS INC	CLH	330.00
0.01%	FNMA 30YR UMBS	FNCA8026	1061.00
0.01%	NIDEC CORP	6594	5823.00
0.01%	KFW	KFW	915.00
0.01%	EUROPEAN UNION RegS	EU	743.00
0.01%	FNMA 15YR UMBS	FNCB1090	951.00
0.01%	FNMA 30YR UMBS	FNMA5106	898.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	972.00
0.01%	JPMORGAN CHASE & CO	JPM	889.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	655.00
0.01%	QUEBEC (PROVINCE OF)	Q	880.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	140645.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	19056.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5878.00
0.01%	BANK OF AMERICA CORP MTN	BAC	879.00
0.01%	FHLMC 30YR UMBS	FRRA6959	1044.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	948.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	955.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1047.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	7889.00
0.01%	FHLMC 30YR UMBS	FRRA8406	887.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	848.00
0.01%	AMBEV SA	ABEV3	29414.00
0.01%	KOREA (REPUBLIC OF)	KTB	1488716.00
0.01%	ITALY (REPUBLIC OF)	BTPS	718.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	987.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1516.00
0.01%	ALPHABET INC	GOOGL	892.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	932.00
0.01%	UK CONV GILT RegS	UKT	674.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	863.00
0.01%	DICKS SPORTING INC	DKS	434.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	830.00
0.01%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	44952.00
0.01%	SPAIN (KINGDOM OF)	SPGB	796.00
0.01%	GNMA II 30YR	G2MA8151	895.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	871.00
0.01%	BOUYGUES SA	EN	1495.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	872.00
0.01%	OVINTIV INC	OVV	1844.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	8276.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	137641.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	146695.00
0.01%	PICC PROPERTY AND CASUALTY LTD H	2328	42099.00
0.01%	MUELLER INDUSTRIES INC	MLI	729.00
0.01%	DT MIDSTREAM INC	DTM	668.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	146475.00
0.01%	ORSTED A/S	ORSTED	3639.00
0.01%	EVERCORE INC CLASS A	EVR	254.00
0.01%	AECOM	ACM	870.00
0.01%	ITALY (REPUBLIC OF)	BTPS	834.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	939.00
0.01%	UK CONV GILT RegS	UKT	907.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	202.00
0.01%	CITIGROUP INC	C	874.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	877.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	136426.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	5911.00
0.01%	FHLMC 30YR UMBS	FRRA7554	906.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	928.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	878.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	1636.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5012.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	926.00
0.01%	GNMA2 30YR	G2MA7647	1090.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	993.00
0.01%	PENUMBRA INC	PEN	257.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	845.00
0.01%	UK CONV GILT RegS	UKT	1366.00
0.01%	IA FINANCIAL INC	IAG	700.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	834.00
0.01%	ALIGN TECHNOLOGY INC	ALGN	440.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	894.00
0.01%	TREASURY BOND	TBOND	835.00
0.01%	TREASURY BOND	TBOND	879.00
0.01%	BANKINTER SA	BKT	5186.00
0.01%	BELGIUM (KINGDOM OF)	BGB	849.00
0.01%	JPMORGAN CHASE & CO	JPM	821.00
0.01%	MORGAN STANLEY MTN	MS	843.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	743.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	932.00
0.01%	SBI HOLDINGS INC	8473	3684.00
0.01%	SEGRO REIT PLC	SGRO	8060.00
0.01%	HOME DEPOT INC	HD	798.00
0.01%	BEST BUY INC	BBY	1288.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1452.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	864.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	134706.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	922.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	866.00
0.01%	AMGEN INC	AMGN	842.00
0.01%	FHLB	FHLB	786.00
0.01%	MICROSOFT CORPORATION	MSFT	1317.00
0.01%	UBS GROUP AG 144A	UBS	867.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1859.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	858.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	859.00
0.01%	SMITHS GROUP PLC	SMIN	2398.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	968.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	764.00
0.01%	MYR CASH	MYR	3351.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	912.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	842.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	846.00
0.01%	FHLMC 30YR UMBS	FRQB2929	1038.00
0.01%	TREASURY BOND	TBOND	828.00
0.01%	FHLMC 15YR UMBS	FRQN7405	918.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	862.00
0.00%	USD CASH	USD	-37618.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	137324.00
0.00%	ITALY (REPUBLIC OF)	BTPS	771.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	831.00
0.00%	UK CONV GILT RegS	UKT	1161.00
0.00%	JPMORGAN CHASE & CO	JPM	893.00
0.00%	IBIDEN LTD	4062	1647.00
0.00%	COMPUTERSHARE LTD	CPU	3815.00
0.00%	BANK OF AMERICA CORP MTN	BAC	926.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1154.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	134469.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	4387.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	7373.00
0.00%	AMAZON.COM INC	AMZN	855.00
0.00%	T&D HOLDINGS INC	8795	3108.00
0.00%	TD SYNNEX CORP	SNX	498.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13305.00
0.00%	JPMORGAN CHASE & CO	JPM	820.00
0.00%	FNMA 30YR UMBS	FNCB3351	979.00
0.00%	WELLS FARGO & COMPANY	WFC	764.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	334.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	701.00
0.00%	BANK OF AMERICA CORP MTN	BAC	903.00
0.00%	CITIGROUP INC	C	907.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	364.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	228.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	976.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	796.00
0.00%	DONALDSON INC	DCI	761.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	6790.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	4213.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	834.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	7807.00
0.00%	ABSA GROUP LTD	ABG	5133.00
0.00%	FHLMC 15YR UMBS	FRRC2404	905.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	768.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	24999.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	71.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1273.00
0.00%	UK CONV GILT RegS	UKT	598.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	3264.00
0.00%	FOX CORP CLASS A	FOXA	1373.00
0.00%	ABBVIE INC	ABBV	939.00
0.00%	COCHLEAR LTD	COH	462.00
0.00%	FNMA 30YR UMBS	FNCB5642	817.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	700.00
0.00%	EURONEXT NV	ENX	585.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1876.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16314.00
0.00%	CROWN HOLDINGS INC	CCK	749.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	14992.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16369.00
0.00%	YAGEO CORP	2327	10239.00
0.00%	FNMA 30YR UMBS	FNCB7984	818.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	810.00
0.00%	FUJI ELECTRIC LTD	6504	1096.00
0.00%	GREAT WEST LIFECO INC	GWO	1877.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	845.00
0.00%	FNMA 30YR UMBS	FNCC1059	792.00
0.00%	MICROSOFT CORPORATION	MSFT	835.00
0.00%	TREASURY BOND	TBOND	911.00
0.00%	GENERAC HOLDINGS INC	GNRC	387.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	16066.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1099.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	652.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	145.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	820.00
0.00%	GNMA2 30YR	G2MB0625	800.00
0.00%	REGENCY CENTERS REIT CORP	REG	1085.00
0.00%	BELIMO N AG	BEAN	72.00
0.00%	STIFEL FINANCIAL CORP	SF	669.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	142873.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	822.00
0.00%	FHLMC 30YR UMBS	FRRA6085	999.00
0.00%	GNMA 30YR	G2MA6476	857.00
0.00%	MORGAN STANLEY MTN	MS	805.00
0.00%	GEA GROUP AG	G1A	1101.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	1534.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	814.00
0.00%	T-MOBILE USA INC	TMUS	829.00
0.00%	UK CONV GILT RegS	UKT	936.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	16585.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	699.00
0.00%	FNMA 15YR UMBS	FNMA4628	873.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	17551.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	803.00
0.00%	JPMORGAN CHASE & CO	JPM	901.00
0.00%	SAUDI BASIC INDUSTRIES	2010	5469.00
0.00%	FNMA 30YR UMBS	FNMA4414	960.00
0.00%	KOREA (REPUBLIC OF)	KTB	1372300.00
0.00%	TELE2 B	TEL2 B	3961.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	864.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	680.00
0.00%	AMAZON.COM INC	AMZN	828.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	791.00
0.00%	JPMORGAN CHASE & CO	JPM	813.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	813.00
0.00%	SUNCORP GROUP LTD	SUN	7156.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	817.00
0.00%	MORGAN STANLEY MTN	MS	923.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	813.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	128103.00
0.00%	ABBVIE INC	ABBV	798.00
0.00%	SPRINT CAPITAL CORPORATION	S	765.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	796.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	8192709.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	6913.00
0.00%	GEELY AUTOMOBILE HOLDINGS LTD	175	37717.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	792.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	129810.00
0.00%	DYCOM INDUSTRIES INC	DY	190.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	994.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	948.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	945.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	816.00
0.00%	TREASURY BOND	TBOND	843.00
0.00%	PETROLEOS MEXICANOS	PEMEX	835.00
0.00%	SPAIN (KINGDOM OF)	SPGB	599.00
0.00%	JPMORGAN CHASE & CO	JPM	790.00
0.00%	UK CONV GILT RegS	UKT	762.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	796.00
0.00%	EUROPEAN UNION MTN RegS	EU	688.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	470.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	762.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	19287.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	792.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	851.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1179.00
0.00%	MORGAN STANLEY MTN	MS	864.00
0.00%	KOREA (REPUBLIC OF)	KTB	1160953.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	566.00
0.00%	TELENOR	TEL	4374.00
0.00%	ORACLE CORPORATION	ORCL	811.00
0.00%	CK ASSET HOLDINGS LTD	1113	13547.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	881.00
0.00%	FRESNILLO PLC	FRES	1513.00
0.00%	ASURION LLC 144A	ASUCOR	771.00
0.00%	CITIGROUP INC	C	804.00
0.00%	COMCAST CORPORATION	CMCSA	1426.00
0.00%	FNMA 30YR UMBS	FNBW5089	806.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	905.00
0.00%	ORACLE CORPORATION	ORCL	811.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	873.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	651.00
0.00%	TELIA COMPANY	TELIA	16427.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	813.00
0.00%	WIWYNN CORPORATION CORP	6669	680.00
0.00%	WEIR GROUP PLC	WEIR	1693.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	871.00
0.00%	ISRAEL (STATE OF)	ISRAEL	780.00
0.00%	NAN YA PLASTICS CORP	1303	32184.00
0.00%	GODADDY INC CLASS A	GDDY	890.00
0.00%	FIRST HORIZON CORP	FHN	3235.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	625.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	330.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	886.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	786.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	813.00
0.00%	MOWI	MOWI	3340.00
0.00%	EUROPEAN UNION RegS	EU	759.00
0.00%	MARS INC 144A	MARS	788.00
0.00%	MORGAN STANLEY MTN	MS	770.00
0.00%	FHLMC 30YR UMBS	FRQB4050	979.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	815.00
0.00%	ACCOR SA	AC	1398.00
0.00%	FHLMC 30YR UMBS	FRQC5452	898.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	785.00
0.00%	POLAND (REPUBLIC OF)	POLAND	841.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	973.00
0.00%	TREASURY NOTE	TNOTE	835.00
0.00%	APPLE INC	AAPL	876.00
0.00%	ORACLE CORPORATION	ORCL	803.00
0.00%	FNMA 30YR UMBS	FNMA5073	780.00
0.00%	CHUBU ELECTRIC POWER INC	9502	4819.00
0.00%	CHINA RESOURCES LAND LTD	1109	19604.00
0.00%	KOREA (REPUBLIC OF)	KTB	1603030.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	852.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	818.00
0.00%	KE HOLDINGS INC	2423	12671.00
0.00%	ENSIGN GROUP INC	ENSG	378.00
0.00%	KFW	KFW	784.00
0.00%	BANK OF AMERICA CORP	BAC	893.00
0.00%	CITIGROUP INC	C	766.00
0.00%	ITALY (REPUBLIC OF)	BTPS	720.00
0.00%	CENTENE CORPORATION	CNC	821.00
0.00%	MELROSE INDUSTRIES PLC	MRO	9316.00
0.00%	AT&T INC	T	794.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	768.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	993.00
0.00%	STANTEC INC	STN	810.00
0.00%	EMBRAER SA	EMBJ3	4430.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	1063.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	7352.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	788.00
0.00%	TEXAS ROADHOUSE INC	TXRH	435.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	721.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	878.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	806.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	666.00
0.00%	DAIFUKU LTD	6383	2029.00
0.00%	GNMA2 30YR	G2MA9172	773.00
0.00%	TORAY INDUSTRIES INC	3402	9785.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	782.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	766.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	779.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	760.00
0.00%	CHROMA ATE INC	2360	2374.00
0.00%	FNMA 30YR UMBS	FNDE7070	764.00
0.00%	SOLVENTUM CORP	SOLV	973.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	879.00
0.00%	BANK OF AMERICA CORP	BAC	789.00
0.00%	BANK OF AMERICA CORP	BAC	1007.00
0.00%	GNMA2 30YR	G2MA5817	818.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1160.00
0.00%	NONGFU SPRING LTD H	9633	12567.00
0.00%	EUROPEAN UNION RegS	EU	672.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	4427.00
0.00%	MORGAN STANLEY MTN	MS	744.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	477.00
0.00%	TRADE DESK INC CLASS A	TTD	2901.00
0.00%	UDR REIT INC	UDR	1987.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	123425.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	133860.00
0.00%	DOMINOS PIZZA INC	DPZ	206.00
0.00%	MORGAN STANLEY	MS	794.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	791.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	969.00
0.00%	LG ENERGY SOLUTION LTD	373220	292.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	802.00
0.00%	EUROPEAN UNION RegS	EU	792.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	773.00
0.00%	WISTRON CORP	3231	18761.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	700.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	763.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	564.00
0.00%	EUROPEAN UNION MTN RegS	EU	759.00
0.00%	RESONAC HOLDINGS	4004	1267.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	643.00
0.00%	FNMA 30YR UMBS	FNCB5268	796.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	4562.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1082.00
0.00%	KFW MTN RegS	KFW	660.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	780.00
0.00%	BOEING CO	BA	787.00
0.00%	ITALY (REPUBLIC OF)	BTPS	682.00
0.00%	KAKAO CORP	035720	1928.00
0.00%	RYOHIN KEIKAKU LTD	7453	3526.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	728.00
0.00%	JM SMUCKER	SJM	704.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	816.00
0.00%	AKZO NOBEL NV	AKZA	1098.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	730.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	834.00
0.00%	SYMRISE AG	SY1	869.00
0.00%	SINGAPORE EXCHANGE LTD	S68	5172.00
0.00%	QATAR ISLAMIC BANK	QIBK	11260.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	792.00
0.00%	MORGAN STANLEY MTN	MS	770.00
0.00%	EUROBANK SA	EUROB	16204.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	622.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	703.00
0.00%	FNMA 30YR UMBS	FNCB5836	771.00
0.00%	GNMA2 30YR	G2MA9017	764.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	749.00
0.00%	TREASURY BOND	TBOND	900.00
0.00%	BEIERSDORF AG	BEI	633.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	654.00
0.00%	CITIGROUP INC FXD-FRN	C	786.00
0.00%	JPMORGAN CHASE & CO	JPM	691.00
0.00%	SIGMA HEALTHCARE LTD	SIG	35367.00
0.00%	FNMA 30YR UMBS	FNMA5643	811.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	765.00
0.00%	SERVICE	SCI	921.00
0.00%	HEINEKEN HOLDING NV	HEIO	936.00
0.00%	INVESCO LTD	IVZ	2939.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	4580.00
0.00%	CALIFORNIA ST	CAS	641.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	861.00
0.00%	EUROPEAN UNION MTN RegS	EU	673.00
0.00%	AMGEN INC	AMGN	899.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	813.00
0.00%	SPAIN (KINGDOM OF)	SPGB	678.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	780.00
0.00%	FNMA 30YR UMBS	FNCA7573	895.00
0.00%	HUDBAY MINERALS INC	HBM	2935.00
0.00%	AES CORP	AES	4698.00
0.00%	HSBC HOLDINGS PLC	HSBC	733.00
0.00%	MITSUI OSK LINES LTD	9104	2345.00
0.00%	ROIVANT SCIENCES LTD	ROIV	2878.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	738.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	857.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	806.00
0.00%	FNMA 30YR UMBS	FNCB0155	928.00
0.00%	TREASURY BOND	TBOND	827.00
0.00%	ABBVIE INC	ABBV	751.00
0.00%	BROADCOM INC 144A	AVGO	776.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	1064.00
0.00%	GARTNER INC	IT	476.00
0.00%	ALLY FINANCIAL INC	ALLY	1842.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1111.00
0.00%	KONAMI GROUP CORP	9766	605.00
0.00%	JPMORGAN CHASE & CO	JPM	761.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	772.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	752.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	749.00
0.00%	INDUST PENOLES	PE&OLES*	1215.00
0.00%	SIBANYE STILLWATER LTD	SSW	17698.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	648.00
0.00%	HANWHA OCEAN LTD	042660	856.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	248.00
0.00%	WEBSTER FINANCIAL CORP	WBS	1060.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	774.00
0.00%	CITIGROUP INC (FX-FRN)	C	802.00
0.00%	FNMA 30YR UMBS	FNCB7805	727.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	751.00
0.00%	SPX TECHNOLOGIES INC	SPXC	327.00
0.00%	ISRAEL (STATE OF)	ILGOV	2307.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	3579.00
0.00%	ASR NEDERLAND NV	ASRNL	1054.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	770.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	1262.00
0.00%	CITIGROUP INC	C	828.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1069.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	830.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	739.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4902.00
0.00%	CARREFOUR SA	CA	4193.00
0.00%	JPMORGAN CHASE & CO	JPM	827.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	861.00
0.00%	HONG KONG AND CHINA GAS LTD	3	78243.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	788.00
0.00%	JPMORGAN CHASE & CO	JPM	754.00
0.00%	CZECH REPUBLIC	CZGB	13972.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2706.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	661.00
0.00%	PINNACLE WEST CORP	PNW	790.00
0.00%	UK CONV GILT RegS	UKT	642.00
0.00%	UBS GROUP AG 144A	UBS	761.00
0.00%	NEW YORK TIMES CLASS A	NYT	1061.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	748.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	754.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	571.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1069.00
0.00%	EXELIXIS INC	EXEL	1761.00
0.00%	REVVITY INC	RVTY	747.00
0.00%	BANK OF AMERICA CORP MTN	BAC	729.00
0.00%	CARNIVAL CORP 144A	CCL	732.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	742.00
0.00%	ORACLE CORPORATION	ORCL	821.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3391.00
0.00%	GLOBE LIFE INC	GL	525.00
0.00%	EIFFAGE SA	FGR	470.00
0.00%	LI AUTO CLASS A INC	2015	7887.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	761.00
0.00%	POLAND (REPUBLIC OF)	POLAND	732.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	828.00
0.00%	ORION CLASS B	ORNBV	852.00
0.00%	GNMA2 30YR	G2MA9727	725.00
0.00%	SPAIN (KINGDOM OF)	SPGB	733.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	6393.00
0.00%	AT&T INC	T	879.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	745.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	689.00
0.00%	DENMARK (KINGDOM OF)	DGB	4845.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	117464.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	75895.00
0.00%	BANK PEKAO SA	PEO	1159.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	755.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	6535.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	647.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	159639.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	750.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	616.00
0.00%	FHLMC 30YR UMBS	FRRA7920	780.00
0.00%	ENCOMPASS HEALTH CORP	EHC	661.00
0.00%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	759.00
0.00%	HSBC HOLDINGS PLC	HSBC	684.00
0.00%	JPMORGAN CHASE & CO	JPM	685.00
0.00%	META PLATFORMS INC MTN	META	749.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	748.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	718.00
0.00%	OWENS CORNING	OC	540.00
0.00%	PINTEREST INC CLASS A	PINS	3914.00
0.00%	FIVE BELOW INC	FIVE	362.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	829.00
0.00%	SPAIN (KINGDOM OF)	SPGB	701.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	731.00
0.00%	IMI PLC	IMI	1885.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	835.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	748.00
0.00%	PIRAEUS BANK SA	TPEIR	7268.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	5814.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	2781.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	622.00
0.00%	THE SAGE GROUP PLC	SGE	6694.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	704.00
0.00%	JPMORGAN CHASE & CO	JPM	916.00
0.00%	IAMGOLD CORP	IMG	3303.00
0.00%	FORTUM	FORTUM	3028.00
0.00%	CAE INC	CAE	2350.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	2580.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	797.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	893.00
0.00%	FNMA 30YR UMBS	FNMA5296	727.00
0.00%	ARC RESOURCES LTD	ARX	4153.00
0.00%	WH GROUP LTD	288	58525.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13377.00
0.00%	NUTANIX INC CLASS A	NTNX	1779.00
0.00%	DYNATRACE INC	DT	1981.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	631.00
0.00%	FNMA 30YR UMBS	FNCB8823	700.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	949.00
0.00%	EICHER MOTORS LTD	EICHERMOT	857.00
0.00%	ASUSTEK COMPUTER INC	2357	4406.00
0.00%	SHIMIZU CORP	1803	3203.00
0.00%	CITIGROUP INC	C	691.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	711.00
0.00%	JPMORGAN CHASE & CO	JPM	710.00
0.00%	EQUINOX GOLD CORP	EQX	4494.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	859.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	854.00
0.00%	MORGAN STANLEY MTN	MS	728.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	715.00
0.00%	QATARENERGY RegS	QPETRO	812.00
0.00%	ENDEAVOUR MINING	EDV	1171.00
0.00%	DENMARK (KINGDOM OF)	DGB	3890.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	785.00
0.00%	FNMA 30YR UMBS	FNCB7652	692.00
0.00%	JPMORGAN CHASE & CO	JPM	711.00
0.00%	ITALY (REPUBLIC OF)	BTPS	690.00
0.00%	SEVERN TRENT PLC	SVT	1736.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13244.00
0.00%	ISUZU MOTORS LTD	7202	4067.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	716.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	746.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	732.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	716.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	623.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	148690.00
0.00%	ARAMARK	ARMK	1727.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	559.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	934.00
0.00%	SAMSUNG ELECTRO MECHANICS LTD	009150	341.00
0.00%	HENNES & MAURITZ	HM B	3490.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	680.00
0.00%	BNP PARIBAS SA 144A	BNP	754.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	650.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	1141.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	721.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	111729.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	529.00
0.00%	COMCAST CORPORATION	CMCSA	1224.00
0.00%	MORGAN STANLEY	MS	704.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	717.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	725.00
0.00%	ALTAGAS LTD	ALA	2308.00
0.00%	ALDAR PROPERTIES	ALDAR	24422.00
0.00%	OSHKOSH CORP	OSK	416.00
0.00%	BANK OF AMERICA CORP MTN	BAC	803.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	795.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	738.00
0.00%	CORE & MAIN INC CLASS A	CNM	1253.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	716.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	835.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	694.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	141910.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	696.00
0.00%	FHLMC 30YR UMBS	FRRA6091	874.00
0.00%	FHLMC 30YR UMBS	FRRA8212	700.00
0.00%	GNMA2 30YR	G2MA7704	867.00
0.00%	HSBC HOLDINGS PLC	HSBC	730.00
0.00%	FLOWSERVE CORP	FLS	835.00
0.00%	PZU SA	PZU	3676.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	879.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	720.00
0.00%	UNUM	UNM	1011.00
0.00%	KSA SUKUK LTD RegS	KSA	722.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	725.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	651.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	712.00
0.00%	FHLMC 15YR UMBS	FRRC2009	777.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	13565.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7199253.00
0.00%	POLAND (REPUBLIC OF)	POLAND	705.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	248.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	1637.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	718.00
0.00%	JPMORGAN CHASE & CO	JPM	677.00
0.00%	KOREA (REPUBLIC OF)	KTB	1196941.00
0.00%	FNMA 30YR UMBS	FNCB7926	705.00
0.00%	MORGAN STANLEY	MS	699.00
0.00%	MORGAN STANLEY MTN	MS	724.00
0.00%	QATAR (STATE OF) RegS	QATAR	723.00
0.00%	FNMA 30YR UMBS	FNCB4939	721.00
0.00%	POWER ASSETS HOLDINGS LTD	6	9125.00
0.00%	ONTO INNOVATION INC	ONTO	322.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	712.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	855.00
0.00%	TREASURY BOND	TBOND	723.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	723.00
0.00%	TMX GROUP LTD	X	2125.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	703.00
0.00%	BANK OF AMERICA CORP MTN	BAC	765.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	155293.00
0.00%	BANK OF AMERICA CORP MTN	BAC	705.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	699.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	265.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	603.00
0.00%	BANK OF AMERICA CORP MTN	BAC	716.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	735.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	710.00
0.00%	ASSURANT INC	AIZ	330.00
0.00%	EUROPEAN UNION RegS	EU	806.00
0.00%	LYNAS RARE EARTHS LTD	LYC	6361.00
0.00%	NESTE	NESTE	2856.00
0.00%	ALPHABET INC	GOOGL	709.00
0.00%	MARS INC 144A	MARS	703.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	681.00
0.00%	TREASURY BOND	TBOND	699.00
0.00%	BLUESCOPE STEEL LTD	BSL	3460.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	619.00
0.00%	HENKEL AG	HEN	795.00
0.00%	QIAGEN NV	QIA	1395.00
0.00%	FNMA 30YR UMBS	FNMA4181	911.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	722.00
0.00%	ALS LTD	ALQ	4063.00
0.00%	ITALY (REPUBLIC OF)	BTPS	662.00
0.00%	LITE ON TECHNOLOGY CORP	2301	12451.00
0.00%	ISRAEL (STATE OF)	ISRAEL	733.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2315.00
0.00%	FNMA 30YR UMBS	FNBP6466	789.00
0.00%	FNMA 15YR UMBS	FNMA4581	785.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	624.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	107501.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	2983.00
0.00%	CITIGROUP INC	C	651.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	679.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	988.00
0.00%	PETROLEOS MEXICANOS	PEMEX	696.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	541.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	682.00
0.00%	JPMORGAN CHASE & CO	JPM	679.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	700.00
0.00%	AGEAS SA	AGS	970.00
0.00%	SPAIN (KINGDOM OF)	SPGB	574.00
0.00%	FHLMC 30YR UMBS	FRRA9875	677.00
0.00%	JPMORGAN CHASE & CO	JPM	714.00
0.00%	KOREA (REPUBLIC OF)	KTB	1178353.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2498.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	756.00
0.00%	GNMA2 30YR	G2MA8042	813.00
0.00%	PETROLEOS MEXICANOS	PEMEX	858.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	701.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2560.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	187.00
0.00%	ELDORADO GOLD CORP	ELD	1530.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	708.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	119534.00
0.00%	KT&G CORP	033780	597.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	619.00
0.00%	BOEING CO	BA	635.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3397.00
0.00%	ASURION LLC 144A	ASUCOR	699.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	682.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	819.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	2403.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3081	686.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	752.00
0.00%	RAMBUS INC	RMBS	707.00
0.00%	XPENG CLASS A INC	9868	7803.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	850.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	688.00
0.00%	RAKUTEN GROUP INC	4755	10864.00
0.00%	ADDTECH CLASS B	ADDT B	1981.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	661.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	706.00
0.00%	SWEDEN (KINGDOM OF)	SGB	6975.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	111223.00
0.00%	PSP SWISS PROPERTY AG	PSPN	341.00
0.00%	XERO LTD	XRO	1173.00
0.00%	AT&T INC	T	694.00
0.00%	GNMA2 30YR	G2MA7589	807.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	669.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	724.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	690.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17598.00
0.00%	CALIFORNIA ST	CAS	570.00
0.00%	META PLATFORMS INC	META	752.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	679.00
0.00%	ORACLE CORPORATION	ORCL	752.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	16505.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	788.00
0.00%	PFIZER INC	PFE	585.00
0.00%	CMOC GROUP LTD	3993	23570.00
0.00%	TENARIS SA	TEN	2877.00
0.00%	DISH NETWORK CORP 144A	DISH	673.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	703.00
0.00%	ITALY (REPUBLIC OF)	BTPS	612.00
0.00%	SKANSKA B	SKA B	2330.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	29759.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	893.00
0.00%	BROADCOM INC	AVGO	762.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1859.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	61049.00
0.00%	AMGEN INC	AMGN	670.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	705.00
0.00%	FNMA 30YR UMBS	FNMA4379	810.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	614.00
0.00%	GBP CASH	GBP	510.00
0.00%	CITIGROUP INC	C	698.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	721.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	740.00
0.00%	JPMORGAN CHASE & CO	JPM	661.00
0.00%	TETRA TECH INC	TTEK	1717.00
0.00%	EUROPEAN UNION RegS	EU	657.00
0.00%	T-MOBILE USA INC	TMUS	710.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	645.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	231039.00
0.00%	AMAZON.COM INC	AMZN	768.00
0.00%	UBS GROUP AG 144A	UBS	745.00
0.00%	META PLATFORMS INC	META	716.00
0.00%	FNMA 30YR UMBS	FNCB3524	774.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	776.00
0.00%	DIPLOMA PLC	DPLM	919.00
0.00%	FNMA 30YR UMBS	FNCB3515	742.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	686.00
0.00%	SKF B	SKF B	2406.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	701.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	687.00
0.00%	TFI INTERNATIONAL INC	TFII	551.00
0.00%	BROADCOM INC	AVGO	845.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	666.00
0.00%	FNMA 30YR UMBS	FNCB4691	667.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	698.00
0.00%	ORACLE CORPORATION	ORCL	763.00
0.00%	UK CONV GILT RegS	UKT	1093.00
0.00%	EUROPEAN UNION RegS	EU	574.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2683.00
0.00%	SANLAM LIMITED LTD	SLM	10840.00
0.00%	GNMA2 30YR	G2MA8879	676.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	669.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	731.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	722.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	608.00
0.00%	KFW MTN RegS	KFW	578.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	3000.00
0.00%	BUREAU VERITAS SA	BVI	2106.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	1445.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	934.00
0.00%	GNMA2 30YR	G2MA8265	761.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	9300.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	802.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	709.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	760.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	629.00
0.00%	MORGAN STANLEY	MS	661.00
0.00%	KING YUAN ELECTRONICS LTD	2449	6872.00
0.00%	ABBVIE INC	ABBV	705.00
0.00%	CITIGROUP INC	C	664.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	800.00
0.00%	WELLS FARGO & COMPANY	WFC	649.00
0.00%	SOUTHSTATE BANK CORP	SSB	660.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	672.00
0.00%	MORGAN STANLEY MTN	MS	694.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	671.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	142311.00
0.00%	AEGON LTD	AGN	8710.00
0.00%	RIYAD BANK	1010	9113.00
0.00%	KFW MTN	KFW	781.00
0.00%	ORKLA	ORK	5324.00
0.00%	SPAIN (KINGDOM OF)	SPGB	754.00
0.00%	FNMA 30YR UMBS	FNCB4835	674.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	622.00
0.00%	SAMSUNG LIFE LTD	032830	494.00
0.00%	MORGAN STANLEY MTN	MS	656.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	680.00
0.00%	VISA INC	V	778.00
0.00%	SAIA INC	SAIA	175.00
0.00%	BROADCOM INC 144A	AVGO	787.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	869.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	2142.00
0.00%	LG CHEM LTD	051910	306.00
0.00%	FHLMC 30YR UMBS	FRRA7154	707.00
0.00%	ITALY (REPUBLIC OF)	BTPS	557.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	593.00
0.00%	TATA MOTORS LTD	TMCV	12638.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	808.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	440.00
0.00%	ABBOTT LABORATORIES	ABT	721.00
0.00%	UBS GROUP AG 144A	UBS	617.00
0.00%	FNMA 30YR UMBS	FNCA5575	703.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	676.00
0.00%	CANADA (GOVERNMENT OF)	CAN	933.00
0.00%	A P MOLLER MAERSK B	MAERSK B	28.00
0.00%	NANYA TECHNOLOGY CORP	2408	7646.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	679.00
0.00%	CALIFORNIA ST	CAS	680.00
0.00%	CITIGROUP INC	C	653.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	825.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	705.00
0.00%	ANTERO RESOURCES CORP	AR	1925.00
0.00%	AT&T INC	T	652.00
0.00%	KOREA (REPUBLIC OF)	KTB	964946.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	663.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	7721.00
0.00%	MORGAN STANLEY	MS	606.00
0.00%	ORACLE CORPORATION	ORCL	692.00
0.00%	BOEING CO	BA	593.00
0.00%	EUROPEAN UNION RegS	EU	568.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	678.00
0.00%	UBS GROUP AG 144A	UBS	618.00
0.00%	FHLMC 30YR UMBS	FRRA8087	665.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	667.00
0.00%	MORGAN STANLEY	MS	692.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6722335.00
0.00%	CANADA (GOVERNMENT OF)	CAN	783.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	567.00
0.00%	CIGNA GROUP	CI	666.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	666.00
0.00%	T-MOBILE USA INC	TMUS	702.00
0.00%	QATARENERGY RegS	QPETRO	958.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	142747.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	50056.00
0.00%	COMET_25-3 A	COMET_25-3-A	669.00
0.00%	ALPHA BANK SA	ALPHA	14045.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	655.00
0.00%	ECOPRO LTD	086520	637.00
0.00%	FNMA 30YR	FNBM2007	689.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	121397.00
0.00%	ITC LTD	ITC	19017.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4337.00
0.00%	CITIGROUP INC (FXD-FRN)	C	658.00
0.00%	GNMA2 30YR	G2MB0024	680.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	141873.00
0.00%	TRELLEBORG B	TREL B	1498.00
0.00%	HYUNDAI-ROTEM	064350	478.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19724.00
0.00%	BANK OF AMERICA CORP MTN	BAC	654.00
0.00%	META PLATFORMS INC	META	665.00
0.00%	ALTEOGEN INC	196170	251.00
0.00%	KSA SUKUK LTD RegS	KSA	674.00
0.00%	M&G PLC	MNG	15730.00
0.00%	VEDANTA LTD	VEDL	8606.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11210.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	656.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	656.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	668.00
0.00%	ORACLE CORPORATION	ORCL	677.00
0.00%	POLAND (REPUBLIC OF)	POLAND	643.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	350.00
0.00%	SPAIN (KINGDOM OF)	SPGB	682.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	631.00
0.00%	JPMORGAN CHASE & CO	JPM	662.00
0.00%	AKER BP	AKRBP	2295.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	399.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	428.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	658.00
0.00%	JPMORGAN CHASE & CO	JPM	651.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	9348.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	886.00
0.00%	FNMA 30YR	FNMA3467	683.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	715.00
0.00%	BEAZLEY PLC	BEZ	3958.00
0.00%	PLS GROUP LTD	PLS	21761.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	672.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	662.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	675.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	70335.00
0.00%	EPIROC CLASS B	EPI B	2554.00
0.00%	CITIGROUP INC	C	726.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	710.00
0.00%	MORGAN STANLEY MTN	MS	634.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	100075.00
0.00%	APA CORP	APA	2337.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1283.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	646.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	672.00
0.00%	H WORLD GROUP ADR LTD	HTHT	1239.00
0.00%	SPAIN (KINGDOM OF)	SPGB	588.00
0.00%	CITIBANK NA	C	641.00
0.00%	JPMORGAN CHASE & CO	JPM	698.00
0.00%	JPMORGAN CHASE & CO	JPM	643.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	104468.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	647.00
0.00%	JPMORGAN CHASE & CO	JPM	637.00
0.00%	SPIE SA	SPIE	1142.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	522.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	700.00
0.00%	ISRAEL (STATE OF)	ISRAEL	636.00
0.00%	MORGAN STANLEY	MS	747.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	1433.00
0.00%	OR ROYALTIES INC	OR	1498.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	603.00
0.00%	JPMORGAN CHASE & CO	JPM	629.00
0.00%	FINNING INTERNATIONAL INC	FTT	1016.00
0.00%	KOREA (REPUBLIC OF)	KTB	936645.00
0.00%	UBS GROUP AG 144A	UBS	654.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	675.00
0.00%	GAMESTOP CORP CLASS A	GME	2707.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	1186.00
0.00%	BIO TECHNE CORP	TECH	1033.00
0.00%	ITALY (REPUBLIC OF)	BTPS	521.00
0.00%	AMAZON.COM INC	AMZN	804.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	654.00
0.00%	FHLMC 30YR UMBS	FRRA8529	635.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	921.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	719.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	636.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	631.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	813.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	716.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	643.00
0.00%	BANCO DE CHILE	CHILE	284025.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	614.00
0.00%	META PLATFORMS INC	META	707.00
0.00%	JPMORGAN CHASE & CO	JPM	732.00
0.00%	NEW GOLD INC	NGD	5734.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	554.00
0.00%	MOSAIC	MOS	2094.00
0.00%	WINBOND ELECTRONICS CORP	2344	19408.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	310107.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	667.00
0.00%	CITIGROUP INC	C	657.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	676.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	703.00
0.00%	CANADA (GOVERNMENT OF)	CAN	871.00
0.00%	EUROPEAN UNION MTN RegS	EU	549.00
0.00%	FNMA 15YR UMBS	FNBT8208	703.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	680.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	537.00
0.00%	UK CONV GILT RegS	UKT	611.00
0.00%	BANK OF AMERICA CORP MTN	BAC	644.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	652.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	630.00
0.00%	QATAR (STATE OF) RegS	QATAR	640.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1015.00
0.00%	MAGNUM ICE CREAM NV	MICC	3333.00
0.00%	EPAM SYSTEMS INC	EPAM	364.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	515.00
0.00%	AMAZON.COM INC	AMZN	646.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	639.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	624.00
0.00%	HSBC HOLDINGS PLC	HSBC	706.00
0.00%	JPMORGAN CHASE & CO	JPM	657.00
0.00%	SPRINT CAPITAL CORPORATION	S	535.00
0.00%	EUROPEAN UNION MTN RegS	EU	551.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	695.00
0.00%	GNMA2 30YR	G2MA8345	695.00
0.00%	CONTINENTAL AG	CON	768.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	644.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	716.00
0.00%	KSA SUKUK LTD RegS	KSA	629.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	732.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	17356.00
0.00%	PERU (REPUBLIC OF)	PERU	514.00
0.00%	CRANE	CR	322.00
0.00%	ISRAEL (STATE OF)	ILGOV	1975.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	4973.00
0.00%	TELECOM ITALIA	TIT	86977.00
0.00%	CANADA (GOVERNMENT OF)	CAN	876.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	715.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	716.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	752.00
0.00%	ACUITY INC	AYI	200.00
0.00%	KOREA ELECTRIC POWER CORP	015760	1530.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	1509.00
0.00%	WESTERN ALLIANCE	WAL	678.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	107123.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	653.00
0.00%	ORACLE CORPORATION	ORCL	1012.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	1066.00
0.00%	WYNN RESORTS LTD	WYNN	556.00
0.00%	AT&T INC	T	655.00
0.00%	JPMORGAN CHASE & CO	JPM	640.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	666.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	98680.00
0.00%	COLOPLAST B	COLO B	826.00
0.00%	AMGEN INC	AMGN	635.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	715.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	642.00
0.00%	TORO	TTC	643.00
0.00%	SITIME CORP	SITM	147.00
0.00%	BANK OF AMERICA CORP MTN	BAC	644.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	621.00
0.00%	JPMORGAN CHASE & CO	JPM	714.00
0.00%	KROGER CO	KR	636.00
0.00%	MORGAN STANLEY MTN	MS	728.00
0.00%	ONTARIO (PROVINCE OF)	ONT	631.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1068.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	2578.00
0.00%	FHLMC 30YR UMBS	FRRA7779	647.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	1648.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	606.00
0.00%	HSBC HOLDINGS PLC	HSBC	638.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	640.00
0.00%	BANK OF AMERICA CORP MTN	BAC	638.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	564.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	707.00
0.00%	LIFCO CLASS B	LIFCO B	1806.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	641.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	622.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	797.00
0.00%	BUNZL	BNZL	2171.00
0.00%	APPLE INC	AAPL	710.00
0.00%	BANK OF AMERICA CORP MTN	BAC	706.00
0.00%	CITIGROUP INC	C	621.00
0.00%	HSBC HOLDINGS PLC	HSBC	629.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	626.00
0.00%	PERU (REPUBLIC OF)	PERU	685.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	659.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	497.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	494.00
0.00%	AMGEN INC	AMGN	646.00
0.00%	CITIGROUP INC	C	628.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	615.00
0.00%	JPMORGAN CHASE & CO	JPM	632.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	1496.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	2814.00
0.00%	AMAZON.COM INC	AMZN	623.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	661.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	735.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	2829.00
0.00%	CONAGRA BRANDS INC	CAG	3156.00
0.00%	HSBC HOLDINGS PLC	HSBC	616.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	583.00
0.00%	SPAIN (KINGDOM OF)	SPGB	732.00
0.00%	ADMIRAL GROUP PLC	ADM	1697.00
0.00%	DAVITA INC 144A	DVA	646.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	502.00
0.00%	FNMA 15YR UMBS	FNMA4360	680.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	589.00
0.00%	UNITEDHEALTH GROUP INC	UNH	645.00
0.00%	KINGFISHER PLC	KGF	13069.00
0.00%	CANADA (GOVERNMENT OF)	CAN	816.00
0.00%	EUROPEAN UNION RegS	EU	532.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	622.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	104800.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	629.00
0.00%	FHLMC 30YR UMBS	FRRA9862	595.00
0.00%	JPMORGAN CHASE & CO	JPM	620.00
0.00%	QATARENERGY RegS	QPETRO	813.00
0.00%	EUROPEAN UNION RegS	EU	587.00
0.00%	GBP/USD	GBP	62777.00
0.00%	INTERDIGITAL INC	IDCC	172.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	99599.00
0.00%	CITIGROUP INC	C	610.00
0.00%	ORANGE SA	ORAFP	523.00
0.00%	CITIGROUP INC	C	490.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1034.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	637.00
0.00%	LUNDIN GOLD INC	LUG	779.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	1084.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	102491.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	2369.00
0.00%	BANK OF AMERICA CORP MTN	BAC	698.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	673.00
0.00%	FHLMC 15YR UMBS	FRRC2370	674.00
0.00%	JPMORGAN CHASE & CO	JPM	692.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	981.00
0.00%	NEXON LTD	3659	2569.00
0.00%	CANADA (GOVERNMENT OF)	CAN	834.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	132819.00
0.00%	BANK OF AMERICA CORP	BAC	600.00
0.00%	FHLMC 30YR UMBS	FRQB3891	759.00
0.00%	FNMA 30YR UMBS	FNCA7227	716.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	597.00
0.00%	WULF COMPUTE LLC 144A	WULF	592.00
0.00%	TTM TECHNOLOGIES INC	TTMI	679.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	666.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	612.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	591.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	529.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	608.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	637.00
0.00%	REXEL SA	RXL	1394.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	4336.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	522.00
0.00%	EASTMAN CHEMICAL	EMN	764.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	1965.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	653.00
0.00%	ECOPETROL SA	ECOPET	576.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	551.00
0.00%	MORGAN STANLEY MTN	MS	705.00
0.00%	WEST JAPAN RAILWAY	9021	2770.00
0.00%	UMB FINANCIAL CORP	UMBF	469.00
0.00%	CVS HEALTH CORP	CVS	684.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	623.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	604.00
0.00%	MEDPACE HOLDINGS INC	MEDP	146.00
0.00%	EUROPEAN UNION RegS	EU	513.00
0.00%	KOREA (REPUBLIC OF)	KTB	1031854.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	56281.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	602.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	635.00
0.00%	EUROPEAN UNION RegS	EU	553.00
0.00%	VALMONT INDS INC	VMI	129.00
0.00%	FHLMC 30YR UMBS	FRRA6819	715.00
0.00%	FISERV INC	FISV	636.00
0.00%	BRENNTAG	BNR	891.00
0.00%	APLD COMPUTECO LLC 144A	APLD	583.00
0.00%	ALLY FINANCIAL INC	ALLY	544.00
0.00%	TRANSDIGM INC 144A	TDG	600.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	2893.00
0.00%	SPAIN (KINGDOM OF)	SPGB	789.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	658.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	600.00
0.00%	HSBC HOLDINGS PLC	HSBC	611.00
0.00%	LENOVO GROUP LTD	992	50889.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	597.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	589.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	1120.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	96026.00
0.00%	CULLEN FROST BANKERS INC	CFR	420.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	773.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	57406.00
0.00%	KNORR BREMSE AG	KBX	485.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	685.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	591.00
0.00%	CARVANA CO 144A	CVNA	551.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3978.00
0.00%	FNMA 15YR UMBS	FNCA8370	659.00
0.00%	MOOG INC CLASS A	MOGA	190.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	612.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	677.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	581.00
0.00%	BROADCOM INC	AVGO	668.00
0.00%	ISRAEL (STATE OF)	ISRAEL	587.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	1045.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	659.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	644.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	675.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	602.00
0.00%	ZIONS BANCORPORATION	ZION	970.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	107020.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	678.00
0.00%	JPMORGAN CHASE & CO	JPM	593.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	358.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	96665.00
0.00%	GBP/USD	GBP	60899.00
0.00%	BANK OF AMERICA CORP	BAC	629.00
0.00%	JPMORGAN CHASE & CO	JPM	861.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2219.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	3592.00
0.00%	NESTLE INDIA LTD	NESTLEIND	4229.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	2239.00
0.00%	TENAGA NASIONAL	TENAGA	16993.00
0.00%	ST JAMESS PLACE PLC	STJ	3555.00
0.00%	SPAIN (KINGDOM OF)	SPGB	517.00
0.00%	MORGAN STANLEY MTN	MS	665.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	538.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	605.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	514.00
0.00%	SOJITZ CORP	2768	1472.00
0.00%	COMMERCIAL METALS	CMC	729.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	887.00
0.00%	BNG BANK NV 144A	BNG	597.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	612.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	740.00
0.00%	JPMORGAN CHASE & CO	JPM	588.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	582.00
0.00%	MORGAN STANLEY	MS	700.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	582.00
0.00%	ACCELLERON N AG	ACLN	649.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	498.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	529.00
0.00%	KLEPIERRE REIT SA	LI	1552.00
0.00%	BANK OF AMERICA CORP	BAC	608.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	596.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	542.00
0.00%	EUROPEAN UNION RegS	EU	673.00
0.00%	SCREEN HOLDINGS LTD	7735	439.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	613.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	584.00
0.00%	T-MOBILE USA INC	TMUS	594.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	981.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	3647.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	11713.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	97443.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	104138.00
0.00%	AMAZON.COM INC	AMZN	624.00
0.00%	UBS GROUP AG 144A	UBS	584.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	607.00
0.00%	APTARGROUP INC	ATR	431.00
0.00%	HF SINCLAIR CORP	DINO	1027.00
0.00%	UK CONV GILT RegS	UKT	847.00
0.00%	AT&T INC	T	653.00
0.00%	AT&T INC	T	630.00
0.00%	CITIGROUP INC	C	682.00
0.00%	INTERTEK GROUP PLC	ITRK	1001.00
0.00%	PHISON ELECTRONICS CORP	8299	1019.00
0.00%	SPAIN (KINGDOM OF)	SPGB	458.00
0.00%	MEDIBANK PRIVATE LTD	MPL	18453.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	671.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	598.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	579.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	8915.00
0.00%	CHART INDUSTRIES INC	GTLS	290.00
0.00%	BXP INC	BXP	973.00
0.00%	SECURITAS B	SECU B	3390.00
0.00%	SPAIN (KINGDOM OF)	SPGB	526.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	95220.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	16298.00
0.00%	ASTRAZENECA PLC	AZN	528.00
0.00%	CCO HOLDINGS LLC	CHTR	655.00
0.00%	GNMA2 30YR	G2MB0424	592.00
0.00%	PERU (REPUBLIC OF)	PERU	615.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	602.00
0.00%	PRIMORIS SERVICES CORP	PRIM	362.00
0.00%	A O SMITH CORP	AOS	747.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	1162.00
0.00%	OGE ENERGY CORP	OGE	1324.00
0.00%	BOEING CO	BA	581.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	590.00
0.00%	WELLS FARGO & COMPANY	WFC	600.00
0.00%	EUROFINS SCIENTIFIC	ERF	779.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	688.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	696.00
0.00%	LKQ CORP	LKQ	1715.00
0.00%	TECH MAHINDRA LTD	TECHM	3310.00
0.00%	APPLE INC	AAPL	707.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	571.00
0.00%	STOREBRAND	STB	3150.00
0.00%	AISIN CORP	7259	3160.00
0.00%	FURUKAWA ELECTRIC LTD	5801	425.00
0.00%	ALTRIA GROUP INC	MO	592.00
0.00%	CITIGROUP INC	C	592.00
0.00%	CITIGROUP INC (FXD-FRN)	C	591.00
0.00%	JPMORGAN CHASE & CO	JPM	601.00
0.00%	STAPLES INC 144A	SPLS	608.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	189.00
0.00%	EUROPEAN UNION RegS	EU	520.00
0.00%	CIGNA GROUP	CI	668.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	1115.00
0.00%	NIO CLASS A INC	9866	11689.00
0.00%	EUROPEAN UNION RegS	EU	500.00
0.00%	APPLE INC	AAPL	622.00
0.00%	MORGAN STANLEY MTN	MS	594.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2474.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	586.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	479.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	955.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	93986.00
0.00%	CAPSTONE COPPER CORP	CS	4902.00
0.00%	ABBVIE INC	ABBV	653.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	610.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	716.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	661.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	372.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	457.00
0.00%	BROADCOM INC	AVGO	577.00
0.00%	FHLMC 15YR UMBS	FRQN8171	637.00
0.00%	SPIRAX GROUP PLC	SPX	545.00
0.00%	LATAM AIRLINES GROUP SA	LTM	1969562.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11449.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2253.00
0.00%	ALINMA BANK	1150	7700.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	598.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	624.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	584.00
0.00%	FOX CORP	FOXA	582.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	626.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	681.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	62.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	1295.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	597.00
0.00%	HSBC HOLDINGS PLC	HSBC	569.00
0.00%	HSBC HOLDINGS PLC	HSBC	543.00
0.00%	POLAND (REPUBLIC OF)	POLAND	582.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	602.00
0.00%	CARETRUST REIT INC	CTRE	1496.00
0.00%	SCHINDLER HOLDING AG	SCHN	171.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	19428.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	145.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	590.00
0.00%	CITIBANK NA	C	575.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3758.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	36.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3811.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	688.00
0.00%	CVS HEALTH CORP NC5.25	CVS	560.00
0.00%	HCA INC	HCA	611.00
0.00%	KOREA (REPUBLIC OF)	KTB	979271.00
0.00%	EQUATORIAL SA	EQTL3	7245.00
0.00%	META PLATFORMS INC	META	614.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	582.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	584.00
0.00%	POOL CORP	POOL	216.00
0.00%	OMV AG	OMV	894.00
0.00%	EUROPEAN UNION RegS	EU	481.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	460.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	455.00
0.00%	MINEBEA MITSUMI INC	6479	2604.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	1273.00
0.00%	CENTENE CORPORATION	CNC	591.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	539.00
0.00%	DOCUSIGN INC	DOCU	1321.00
0.00%	JX ADVANCED METALS CORP	5016	3238.00
0.00%	LITTELFUSE INC	LFUS	164.00
0.00%	BANK OF AMERICA CORP MTN	BAC	694.00
0.00%	KFW	KFW	561.00
0.00%	YARA INTERNATIONAL	YAR	1216.00
0.00%	FORD MOTOR COMPANY	F	656.00
0.00%	SAPUTO INC	SAP	1890.00
0.00%	ITALY (REPUBLIC OF)	BTPS	588.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3750.00
0.00%	JPMORGAN CHASE & CO	JPM	586.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	897.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	98791.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	534.00
0.00%	CISCO SYSTEMS INC	CSCO	563.00
0.00%	FHLMC 30YR UMBS	FRRA4727	716.00
0.00%	GNMA2 30YR	G2MA8728	560.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	580.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	618.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	551.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	585.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	563.00
0.00%	UKG INC 144A	ULTI	589.00
0.00%	AUTOLIV INC	ALV	459.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	289.00
0.00%	KFW MTN	KFW	560.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	637.00
0.00%	ORACLE CORPORATION	ORCL	578.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	650.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	585.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	679.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	524.00
0.00%	AGREE REALTY REIT CORP	ADC	754.00
0.00%	ORICA LTD	ORI	3173.00
0.00%	CUBESMART REIT	CUBE	1498.00
0.00%	ALPHABET INC	GOOGL	591.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	604.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	87624.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	539.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	93088.00
0.00%	SVENSKA CELLULOSA B	SCA B	4156.00
0.00%	NRG ENERGY INC 144A	NRG	568.00
0.00%	PETROLEOS MEXICANOS	PEMEX	603.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	727.00
0.00%	KOREA (REPUBLIC OF)	KTB	823652.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	425.00
0.00%	RYDER SYSTEM INC	R	265.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	695.00
0.00%	FNMA 30YR UMBS	FNCA8528	675.00
0.00%	JPMORGAN CHASE & CO	JPM	577.00
0.00%	UNITI SERVICES LLC 144A	UNIT	543.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	527.00
0.00%	NEWS CORP CLASS A	NWSA	2480.00
0.00%	JBT MAREL CORP	JBTM	348.00
0.00%	ASPEED TECHNOLOGY INC	5274	186.00
0.00%	AMAZON.COM INC	AMZN	631.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	577.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	574.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	4936.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2011.00
0.00%	MAKITA CORP	6586	1445.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	4502.00
0.00%	ALPHABET INC	GOOGL	572.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	573.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	559.00
0.00%	MORGAN STANLEY MTN	MS	560.00
0.00%	MORGAN STANLEY MTN	MS	573.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	574.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	859.00
0.00%	SAUDI AWWAL BANK	1060	6269.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	2898.00
0.00%	GNMA2 30YR	G2MA8197	659.00
0.00%	JPMORGAN CHASE & CO	JPM	575.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1526.00
0.00%	KOREA (REPUBLIC OF)	KTB	816944.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	501.00
0.00%	CISCO SYSTEMS INC	CSCO	530.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	572.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2101.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	3335.00
0.00%	AT&T INC	T	593.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	572.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	630.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	574.00
0.00%	UK CONV GILT RegS	UKT	1059.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	555.00
0.00%	JPMORGAN CHASE & CO	JPM	560.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	91904.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	569.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	185.00
0.00%	OLD NATIONAL BANCORP	ONB	2285.00
0.00%	SGD CASH	SGD	719.00
0.00%	ABBVIE INC	ABBV	551.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	573.00
0.00%	BROADCOM INC 144A	AVGO	669.00
0.00%	CIGNA GROUP	CI	595.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	569.00
0.00%	T-MOBILE USA INC	TMUS	621.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	466.00
0.00%	DAI NIPPON PRINTING LTD	7912	2798.00
0.00%	HSBC HOLDINGS PLC	HSBC	559.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	689.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	5757.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	576.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	613.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	461.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	180.00
0.00%	KRAFT HEINZ FOODS CO	KHC	691.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17646.00
0.00%	RANGE RESOURCES CORP	RRC	1557.00
0.00%	ECHOSTAR CORP	SATS	557.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	601.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	396.00
0.00%	ABBVIE INC	ABBV	559.00
0.00%	BANK OF AMERICA CORP MTN	BAC	543.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	530.00
0.00%	FNMA 30YR UMBS	FNCB7649	534.00
0.00%	ITALY (REPUBLIC OF)	BTPS	646.00
0.00%	GNMA2 30YR	G2MA6219	603.00
0.00%	UBS GROUP AG 144A	UBS	529.00
0.00%	AGCO CORP	AGCO	407.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	89351.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	6556.00
0.00%	EVOLUTION	EVO	895.00
0.00%	UK CONV GILT RegS	UKT	754.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	562.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	538.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	572.00
0.00%	ROYAL BANK OF CANADA MTN	RY	546.00
0.00%	SIMPSON MANUFACTURING INC	SSD	272.00
0.00%	BAT CAPITAL CORP	BATSLN	607.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	678.00
0.00%	GNMA2 30YR	G2MA5710	579.00
0.00%	GNMA2 30YR	G2MB0092	552.00
0.00%	HSBC HOLDINGS PLC	HSBC	479.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	581.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	730.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	582.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	573.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	656.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	634.00
0.00%	ENBRIDGE INC	ENBCN	532.00
0.00%	JPMORGAN CHASE & CO	JPM	539.00
0.00%	JPMORGAN CHASE & CO	JPM	560.00
0.00%	MORGAN STANLEY MTN	MS	622.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	541.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2048.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	64298.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	87404.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	909.00
0.00%	KEYERA CORP	KEY	1550.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	596.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	548.00
0.00%	FNMA 15YR UMBS	FNCB2709	602.00
0.00%	APA GROUP UNITS	APA	8862.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	531.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	537.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	630.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	1726.00
0.00%	FRANKLIN RESOURCES INC	BEN	2022.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	623.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1080.00
0.00%	CISCO SYSTEMS INC	CSCO	540.00
0.00%	CITIGROUP INC	C	559.00
0.00%	MORGAN STANLEY MTN	MS	619.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	466.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	7094.00
0.00%	FHLMC 15YR UMBS	FRRC2045	598.00
0.00%	LY CORP	4689	20222.00
0.00%	YASKAWA ELECTRIC CORP	6506	1562.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	517.00
0.00%	CARRIER GLOBAL CORP	CARR	586.00
0.00%	FNMA 30YR UMBS	FNBU1052	667.00
0.00%	MORGAN STANLEY MTN	MS	536.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1027.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	162411.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	606.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	643.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	537.00
0.00%	UK CONV GILT RegS	UKT	460.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15443.00
0.00%	DISH DBS CORP 144A	DISH	568.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	658.00
0.00%	KSA SUKUK LTD RegS	KSA	577.00
0.00%	LG ELECTRONICS INC	066570	625.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	361.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	466.00
0.00%	JPMORGAN CHASE & CO	JPM	545.00
0.00%	MORGAN STANLEY MTN	MS	528.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	576.00
0.00%	WISE PLC CLASS A	WISE	4514.00
0.00%	SPAIN (KINGDOM OF)	SPGB	471.00
0.00%	BANK OF AMERICA CORP MTN	BAC	554.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	535.00
0.00%	FNMA 30YR	FNCA1189	585.00
0.00%	NITERRA LTD	5334	1247.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	663.00
0.00%	SINGAPORE AIRLINES LTD	C6L	10115.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	539.00
0.00%	FHLMC 30YR UMBS	FRQF2492	542.00
0.00%	JPMORGAN CHASE & CO	JPM	541.00
0.00%	BANK OF AMERICA CORP MTN	BAC	546.00
0.00%	ONTARIO (PROVINCE OF)	ONT	619.00
0.00%	POLAND (REPUBLIC OF)	POLAND	571.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	665.00
0.00%	IDEMITSU KOSAN LTD	5019	5792.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	526.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	538.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	551.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	479.00
0.00%	SANMINA CORP	SANM	366.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	9345.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	121276.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	552.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	523.00
0.00%	MORGAN STANLEY MTN	MS	521.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	526.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	805.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	529.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	1750.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	20246.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	540.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	549.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	487.00
0.00%	CANADA (GOVERNMENT OF)	CAN	759.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	104668.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	169.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	537.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	588.00
0.00%	MORGAN STANLEY MTN	MS	543.00
0.00%	FOX CORP CLASS B	FOX	980.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	18217.00
0.00%	CARNIVAL CORP 144A	CCL	549.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	633.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	2426.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	525.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	524.00
0.00%	AKESO INC	9926	4022.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	538.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	756.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	513.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	534.00
0.00%	ORACLE CORPORATION	ORCL	713.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	508.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	449.00
0.00%	ITALGAS	IG	4215.00
0.00%	TRENT LTD	TRENT	1161.00
0.00%	FNMA 30YR UMBS	FNCA7572	624.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	525.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	538.00
0.00%	PETROLEOS MEXICANOS	PEMEX	526.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	525.00
0.00%	BID CORPORATION LTD	BID	2054.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	324.00
0.00%	HENRY SCHEIN INC	HSIC	659.00
0.00%	CALIFORNIA ST	CAS	464.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	527.00
0.00%	MARS INC 144A	MARS	532.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	451.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	544.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	101586.00
0.00%	UGI CORP	UGI	1412.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	521.00
0.00%	GNMA2 30YR	G2MA7937	595.00
0.00%	PCG_24-A A2	PCG_24-A-A2	530.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	532.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	501.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	654.00
0.00%	NNN REIT INC	NNN	1248.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	2036.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	452.00
0.00%	UK CONV GILT RegS	UKT	1077.00
0.00%	AMAZON.COM INC	AMZN	538.00
0.00%	META PLATFORMS INC	META	665.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	524.00
0.00%	HSBC HOLDINGS PLC	HSBC	516.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	596.00
0.00%	SYNOPSYS INC	SNPS	529.00
0.00%	CYTOKINETICS INC	CYTK	803.00
0.00%	MP MATERIALS CORP CLASS A	MP	885.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	503.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	525.00
0.00%	ALTRIA GROUP INC	MO	520.00
0.00%	BARCLAYS PLC	BACR	514.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	519.00
0.00%	WALT DISNEY CO	DIS	571.00
0.00%	META PLATFORMS INC	META	535.00
0.00%	FNMA 30YR UMBS	FNCB7803	508.00
0.00%	AGC INC	5201	1318.00
0.00%	AURUBIS AG	NDA	266.00
0.00%	PETRO RIO SA	PRIO3	5174.00
0.00%	FNMA 30YR UMBS	FNCB7751	507.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	33814.00
0.00%	ARROW ELECTRONICS INC	ARW	338.00
0.00%	TALANX AG	TLX	427.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	868.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	515.00
0.00%	ABBVIE INC	ABBV	545.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	595.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	523.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	517.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	599.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	532.00
0.00%	OBIC LTD	4684	2022.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	574.00
0.00%	FHLMC 30YR UMBS	FRRA7191	570.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	522.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	620.00
0.00%	PRIMERICA INC	PRI	210.00
0.00%	CITIGROUP INC (FXD-FRN)	C	520.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	536.00
0.00%	VODAFONE GROUP PLC	VOD	503.00
0.00%	SAINSBURY(J) PLC	SBRY	11201.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1000.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	12516.00
0.00%	META PLATFORMS INC	META	520.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	527.00
0.00%	CAR GROUP LTD	CAR	2758.00
0.00%	JSW STEEL LTD	JSWSTEEL	3844.00
0.00%	ORACLE CORPORATION	ORCL	503.00
0.00%	KONECRANES	KCR	467.00
0.00%	CEZ	CEZ	902.00
0.00%	BANK OF AMERICA CORP MTN	BAC	553.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	537.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1982.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	516.00
0.00%	NORTHROP GRUMMAN CORP	NOC	533.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	527.00
0.00%	UBS GROUP AG 144A	UBS	509.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	507.00
0.00%	COAL INDIA LTD	COALINDIA	11269.00
0.00%	AMAZON.COM INC	AMZN	545.00
0.00%	CITIGROUP INC	C	586.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	455.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	527.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	3301.00
0.00%	CAPITALAND ASCENDAS REIT	A17U	23662.00
0.00%	NKT	NKT	393.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	570.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	451.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	580.00
0.00%	ISRAEL (STATE OF)	ISRAEL	526.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	471.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	533.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	524.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	745.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	2214.00
0.00%	HSBC HOLDINGS PLC	HSBC	461.00
0.00%	KFW	KFW	559.00
0.00%	ORACLE CORPORATION	ORCL	525.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	626.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	508.00
0.00%	WOART_26-A A3	WOART_26-A-A3	524.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	492.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	491.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	489.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	707.00
0.00%	KOREA (REPUBLIC OF)	KTB	746717.00
0.00%	CITIGROUP INC	C	516.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	638.00
0.00%	HSBC HOLDINGS PLC	HSBC	540.00
0.00%	KOREA (REPUBLIC OF)	KTB	745668.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	12367.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	1667.00
0.00%	BANK OF AMERICA CORP MTN	BAC	547.00
0.00%	JPMORGAN CHASE & CO	JPM	559.00
0.00%	TRANSDIGM INC 144A	TDG	504.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	668.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	512.00
0.00%	INTEL CORPORATION	INTC	513.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	496.00
0.00%	UNITED AIRLINES INC 144A	UAL	521.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15678.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	453.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	14900.00
0.00%	BANK OF AMERICA CORP MTN	BAC	539.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	506.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	552.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	528.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	527.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	454.00
0.00%	DISCOVERY LTD	DSY	3447.00
0.00%	STORA ENSO CLASS R	STERV	3645.00
0.00%	CANADA (GOVERNMENT OF)	CAN	616.00
0.00%	BARCLAYS PLC	BACR	512.00
0.00%	JPMORGAN CHASE & CO	JPM	543.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	430.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	551.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	516.00
0.00%	SK INC	034730	223.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	19288.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	68220.00
0.00%	ASX LTD	ASX	1316.00
0.00%	BARCLAYS PLC	BACR	517.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	573.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	595.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	510.00
0.00%	CIPLA LTD	CIPLA	3481.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	528.00
0.00%	AMAZON.COM INC	AMZN	505.00
0.00%	EXOR NV	EXO	606.00
0.00%	DASSAULT AVIATION SA	AM	136.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	870.00
0.00%	PETROLEOS MEXICANOS	PEMEX	442.00
0.00%	PRO MEDICUS LTD	PME	428.00
0.00%	FHLMC 30YR UMBS	FRRA4250	621.00
0.00%	GNMA2 30YR	G2MA8723	538.00
0.00%	ORACLE CORPORATION	ORCL	771.00
0.00%	T-MOBILE USA INC	TMUS	625.00
0.00%	DARLING INGREDIENTS INC	DAR	1039.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	460.00
0.00%	TEREX CORP	TEX	745.00
0.00%	MORGAN STANLEY MTN	MS	505.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	499.00
0.00%	SEMTECH CORP	SMTC	581.00
0.00%	PEARSON PLC	PSON	4230.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	998.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	511.00
0.00%	BNP PARIBAS SA 144A	BNP	541.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	504.00
0.00%	FNMA 30YR UMBS	FNCA8893	619.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	623.00
0.00%	HSBC HOLDINGS PLC	HSBC	475.00
0.00%	US BANCORP	USB	579.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	513.00
0.00%	BANK OF AMERICA CORP MTN	BAC	551.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	506.00
0.00%	EXXON MOBIL CORP	XOM	608.00
0.00%	FNMA 30YR	FNMA3057	546.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	511.00
0.00%	CALIFORNIA (STATE OF)	CAS	486.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	497.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5122827.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	9273.00
0.00%	ALTRIA GROUP INC	MO	502.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	564.00
0.00%	FNMA 30YR UMBS	FNFM6159	569.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	484.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	636.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	750.00
0.00%	BARRATT REDROW PLC	BTRW	9660.00
0.00%	CAPCOM LTD	9697	2390.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	8295.00
0.00%	ONTARIO (PROVINCE OF)	ONT	665.00
0.00%	AMGEN INC	AMGN	591.00
0.00%	ING GROEP NV	INTNED	510.00
0.00%	TRANSDIGM INC 144A	TDG	495.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	531.00
0.00%	RENAULT SA	RNO	1367.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	159.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	631.00
0.00%	BANCO DO BRASIL SA	BBAS3	10619.00
0.00%	SPAIN (KINGDOM OF)	SPGB	494.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	28289.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	502.00
0.00%	AEROVIRONMENT INC	AVAV	209.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	242.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	473.00
0.00%	ABBVIE INC	ABBV	567.00
0.00%	CISCO SYSTEMS INC	CSCO	529.00
0.00%	EDF SA 144A	EDF	450.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	502.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	527.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	487.00
0.00%	ITALY (REPUBLIC OF)	BTPS	405.00
0.00%	WISETECH GLOBAL LTD	WTC	1402.00
0.00%	COMCAST CORPORATION	CMCSA	537.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	536.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	509.00
0.00%	TREASURY BOND	TBOND	500.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	412.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	152.00
0.00%	ASTRA INTERNATIONAL	ASII	126629.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	512.00
0.00%	SHELL FINANCE US INC	RDSALN	584.00
0.00%	TREASURY BOND	TBOND	492.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	58869.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	487.00
0.00%	NEW YORK N Y	NYC	487.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	490.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13771.00
0.00%	SGH LTD	SGH	1396.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	2659.00
0.00%	NATIONAL FUEL GAS	NFG	594.00
0.00%	AT&T INC	T	638.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	508.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	478.00
0.00%	CHILE (REPUBLIC OF)	CHILE	651.00
0.00%	ONTARIO (PROVINCE OF)	ONT	536.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	505.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	487.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	2649.00
0.00%	ESAB CORP	ESAB	375.00
0.00%	AUD CASH	AUD	709.00
0.00%	KOKUSAI ELECTRIC CORP	6525	1240.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	442.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	486.00
0.00%	HSBC HOLDINGS PLC	HSBC	478.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	366.00
0.00%	THYSSENKRUPP AG	TKA	3458.00
0.00%	ISS A S	ISS	1219.00
0.00%	SHIMANO INC	7309	411.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	575.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	503.00
0.00%	BLOCK INC	XYZ	487.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	471.00
0.00%	SONIC HEALTHCARE LTD	SHL	3220.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	224.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	838.00
0.00%	AT&T INC	T	713.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	478.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	501.00
0.00%	UBS GROUP AG 144A	UBS	484.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	545.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	665.00
0.00%	FNMA 30YR UMBS	FNBV1422	489.00
0.00%	ISRAEL (STATE OF)	ISRAEL	487.00
0.00%	NETFLIX INC	NFLX	478.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	490.00
0.00%	UBS GROUP AG 144A	UBS	477.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	483.00
0.00%	FLUOR CORP	FLR	1059.00
0.00%	CANADA (GOVERNMENT OF)	CAN	694.00
0.00%	INGREDION INC	INGR	417.00
0.00%	ELIA GROUP SA	ELI	325.00
0.00%	NITORI HOLDINGS LTD	9843	2615.00
0.00%	AT&T INC	T	567.00
0.00%	APPLE INC	AAPL	501.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	520.00
0.00%	GNMA2 30YR	G2MA4588	499.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	482.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	458.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	505.00
0.00%	BILIBILI INC	9626	1544.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4990758.00
0.00%	MIDDLEBY CORP	MIDD	304.00
0.00%	INDUSTRIVARDEN A	INDU A	911.00
0.00%	FORMFACTOR INC	FORM	519.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	486.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	477.00
0.00%	BARCLAYS PLC	BACR	436.00
0.00%	EXXON MOBIL CORP	XOM	529.00
0.00%	US BANCORP MTN	USB	473.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4979019.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	789.00
0.00%	SEKISUI CHEMICAL LTD	4204	2590.00
0.00%	AT&T INC	T	496.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	493.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	483.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	492.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	483.00
0.00%	ORACLE CORPORATION	ORCL	807.00
0.00%	QATAR (STATE OF) 144A	QATAR	405.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	385.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	77591.00
0.00%	DPM METALS INC	DPM	1228.00
0.00%	KESKO CLASS B	KESKOB	1980.00
0.00%	GPT GROUP STAPLED UNITS	GPT	13678.00
0.00%	YOKOHAMA RUBBER LTD	5101	1109.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	464.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	401.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	460.00
0.00%	KFW	KFW	496.00
0.00%	NETFLIX INC	NFLX	486.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1791.00
0.00%	TRYG	TRYG	2057.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	133973.00
0.00%	BRINKER INTERNATIONAL INC	EAT	298.00
0.00%	BANK OF AMERICA CORP MTN	BAC	493.00
0.00%	BARCLAYS PLC	BACR	491.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	479.00
0.00%	EXXON MOBIL CORP	XOM	504.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	477.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	557.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	487.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	6308.00
0.00%	CHINA CITIC BANK CORP LTD H	998	51019.00
0.00%	BNG BANK NV MTN 144A	BNG	478.00
0.00%	INTEL CORPORATION	INTC	484.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	482.00
0.00%	PETROLEOS MEXICANOS	PEMEX	460.00
0.00%	IPSEN SA	IPN	300.00
0.00%	ELEMENT SOLUTIONS INC	ESI	1524.00
0.00%	INDUTRADE	INDT	1912.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	363.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3198.00
0.00%	FNMA 15YR UMBS	FNCB3441	522.00
0.00%	US BANCORP MTN	USB	490.00
0.00%	ITALY (REPUBLIC OF)	BTPS	393.00
0.00%	SYENSQO NV	SYENS	510.00
0.00%	BANCO SANTANDER SA	SANTAN	446.00
0.00%	BANK OF AMERICA CORP MTN	BAC	524.00
0.00%	GNMA2 30YR	G2MA9905	491.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	506.00
0.00%	XP CLASS A INC	XP	2427.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	5128.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	2460.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	425.00
0.00%	BANK OF AMERICA CORP	BAC	458.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	486.00
0.00%	UNITEDHEALTH GROUP INC	UNH	481.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	1353.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	186.00
0.00%	ORMAT TECH INC	ORA	399.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	456.00
0.00%	ETERNAL LTD	ETERNAL	14806.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	2964.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	446.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	485.00
0.00%	AMAZON.COM INC	AMZN	514.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	475.00
0.00%	BANK OF AMERICA CORP	BAC	533.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	527.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	493.00
0.00%	BROADCOM INC	AVGO	529.00
0.00%	MPLX LP	MPLX	478.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	465.00
0.00%	ZIJIN MINING GROUP LTD A	601899	8600.00
0.00%	NISSAN CHEMICAL CORP	4021	1098.00
0.00%	JB HI-FI LTD	JBH	860.00
0.00%	UK CONV GILT RegS	UKT	793.00
0.00%	EISAI LTD	4523	1559.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	487.00
0.00%	GNMA2 30YR	G2MA8881	471.00
0.00%	HCA INC	HCA	491.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	484.00
0.00%	TRANSDIGM INC 144A	TDG	482.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	468.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	528.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	479.00
0.00%	JFE HOLDINGS INC	5411	3215.00
0.00%	SEI INVESTMENTS	SEIC	611.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	690.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	700.00
0.00%	ESCO TECHNOLOGIES INC	ESE	173.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	106485.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	77704.00
0.00%	BARCLAYS PLC	BACR	471.00
0.00%	EART_24-2 D	EART_24-2-D	479.00
0.00%	EXXON MOBIL CORP	XOM	582.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	485.00
0.00%	ORACLE CORPORATION	ORCL	499.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	507.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1861.00
0.00%	IDACORP INC	IDA	355.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	445.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	539.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	638.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	512.00
0.00%	ORACLE CORPORATION	ORCL	690.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	480.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	946.00
0.00%	MATCH GROUP INC	MTCH	1556.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	471.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	708.00
0.00%	SEK CASH	SEK	4350.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	75065.00
0.00%	TOPPAN HOLDINGS INC	7911	1504.00
0.00%	BOEING CO	BA	483.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	FORDO_24-D B	FORDO_24-D-B	478.00
0.00%	LPL HOLDINGS INC 144A	LPLA	488.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	472.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	439.00
0.00%	T-MOBILE USA INC	TMUS	730.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	484.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	26780.00
0.00%	AVOLTA AG	AVOL	774.00
0.00%	CHINA STEEL CORP	2002	72674.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	439.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	439.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	481.00
0.00%	EUROPEAN UNION MTN RegS	EU	414.00
0.00%	ITALY (REPUBLIC OF)	BTPS	395.00
0.00%	CHIBA BANK LTD	8331	3136.00
0.00%	SCOUT24 N	G24	570.00
0.00%	EUROPEAN UNION RegS	EU	501.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	463.00
0.00%	FHLMC 15YR UMBS	FRQN7057	524.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	478.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	477.00
0.00%	ORACLE CORPORATION	ORCL	553.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	485.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	487.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	752.00
0.00%	FEDERAL SIGNAL CORP	FSS	407.00
0.00%	AMAZON.COM INC	AMZN	731.00
0.00%	CARNIVAL CORP 144A	CCL	470.00
0.00%	CITIGROUP INC	C	517.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	470.00
0.00%	ONTARIO (PROVINCE OF)	ONT	485.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	485.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	481.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	1106.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	78248.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	908.00
0.00%	REPLIGEN CORP	RGEN	348.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	483.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	476.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	498.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1772.00
0.00%	EAGLE MATERIALS INC	EXP	211.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	462.00
0.00%	NORTHROP GRUMMAN CORP	NOC	595.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	484.00
0.00%	EXPAND ENERGY CORP	EXE	476.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	483.00
0.00%	QORVO INC	QRVO	563.00
0.00%	B2GOLD CORP	BTO	8629.00
0.00%	SABIC AGRI-NUTRIENTS	2020	1422.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	489.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	467.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	478.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	488.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	475.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	477.00
0.00%	FNMA 30YR UMBS	FNMA5761	470.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	3789.00
0.00%	NEDBANK GROUP LTD	NED	2733.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	1227.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	484.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	465.00
0.00%	CISCO SYSTEMS INC	CSCO	463.00
0.00%	BANK OF AMERICA CORP	BAC	394.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	478.00
0.00%	BARRY CALLEBAUT AG	BARN	26.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	53406.00
0.00%	NICE LTD	NICE	441.00
0.00%	THE SWATCH GROUP AG	UHR	186.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	75046.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	525.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	484.00
0.00%	SUBSEA SA	SUBC	1828.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	490.00
0.00%	CNH_24-C A3	CNH_24-C-A3	478.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	487.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	476.00
0.00%	ORANGE SA MTN 144A	ORAFP	479.00
0.00%	TRANSDIGM INC 144A	TDG	471.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	479.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	486.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8091.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	625.00
0.00%	CITIGROUP INC (FXD-FRN)	C	477.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	558.00
0.00%	GNMA2 30YR	G2MA5019	509.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	477.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	478.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	488.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	506.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	478.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	247.00
0.00%	CAPITAL POWER CORP	CPX	1094.00
0.00%	COMET_25-1 A	COMET_25-1-A	478.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	450.00
0.00%	JPMORGAN CHASE & CO	JPM	616.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	478.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	675.00
0.00%	REA GROUP LTD	REA	389.00
0.00%	BANK OF AMERICA CORP MTN	BAC	457.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	470.00
0.00%	ORANGE SA MTN 144A	ORAFP	479.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	475.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	99297.00
0.00%	GXO LOGISTICS INC	GXO	752.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	526.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	469.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	477.00
0.00%	HALLIBURTON COMPANY	HAL	526.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	795.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	441.00
0.00%	MSA SAFETY INC	MSA	242.00
0.00%	QUEBECOR INC CLASS B	QBR.B	1265.00
0.00%	AMAZON.COM INC	AMZN	528.00
0.00%	BNG BANK NV MTN 144A	BNG	478.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	550.00
0.00%	FNMA 30YR UMBS	FNMA4869	465.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	503.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	462.00
0.00%	MORGAN STANLEY MTN	MS	426.00
0.00%	ORANGE SA MTN 144A	ORAFP	478.00
0.00%	UNITEDHEALTH GROUP INC	UNH	487.00
0.00%	IG GROUP HOLDINGS PLC	IGG	2604.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	899.00
0.00%	PROSPERITY BANCSHARES INC	PB	624.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	59.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4742761.00
0.00%	AMAZON.COM INC	AMZN	494.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	482.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	459.00
0.00%	FNMA 15YR UMBS	FNCA9475	511.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	470.00
0.00%	ORGANON & CO 144A	OGN	482.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	483.00
0.00%	SK HYNIX INC RegS	HYUELE	454.00
0.00%	SARTORIUS PREF AG	SRT3	180.00
0.00%	COGNEX CORP	CGNX	1101.00
0.00%	CITIGROUP INC	C	473.00
0.00%	UBS GROUP AG 144A	UBS	472.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	477.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	459.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	471.00
0.00%	TEXAS ST	TXS	459.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	477.00
0.00%	CIRRUS LOGIC INC	CRUS	335.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	3380.00
0.00%	LEAR CORP	LEA	341.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4731021.00
0.00%	ELISA	ELISA	939.00
0.00%	MINERAL RESOURCES LTD	MIN	1258.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	617.00
0.00%	CITIBANK NA	C	468.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	454.00
0.00%	ACWA POWER CO	2082	991.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	480.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	437.00
0.00%	JPMORGAN CHASE & CO	JPM	554.00
0.00%	MEDTRONIC INC	MDT	481.00
0.00%	PORT AUTH N Y & N J	PORTRN	559.00
0.00%	KFW MTN RegS	KFW	396.00
0.00%	KRYSTAL BIOTECH INC	KRYS	173.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	300.00
0.00%	HISCOX LTD	HSX	2413.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	564.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	467.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	471.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	168.00
0.00%	VOYA FINANCIAL INC	VOYA	625.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	1402.00
0.00%	SHISEIDO LTD	4911	2598.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	750.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	1328.00
0.00%	CSG CLASS A	CSG	1366.00
0.00%	ICG PLC	ICG	2052.00
0.00%	KOREA (REPUBLIC OF)	KTB	670619.00
0.00%	MOHAWK INDUSTRIES INC	MHK	348.00
0.00%	ALPHABET INC	GOOGL	470.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	MORGAN STANLEY MTN	MS	468.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	439.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	502.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	3877.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	88434.00
0.00%	OPEN TEXT CORP	OTEX	1935.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	89.00
0.00%	ELIS SA	ELIS	1472.00
0.00%	VICINITY CENTRES	VCX	25886.00
0.00%	UNICHARM CORP	8113	7529.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	449.00
0.00%	FNMA 30YR UMBS	FNCC0128	454.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	448.00
0.00%	HSBC HOLDINGS PLC	HSBC	492.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	452.00
0.00%	MERCK & CO INC	MRK	462.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	519.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	831.00
0.00%	PANDORA	PNDORA	552.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12716.00
0.00%	QANTAS AIRWAYS LTD	QAN	6301.00
0.00%	FNMA 30YR UMBS	FNCB3631	470.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	495.00
0.00%	FNMA 15YR UMBS	FNMA4797	471.00
0.00%	JPMORGAN CHASE & CO	JPM	461.00
0.00%	TENNECO LLC 144A	TENINC	465.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	576.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	1597.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	6043.00
0.00%	CLEVELAND CLIFFS INC	CLF	3743.00
0.00%	UK CONV GILT RegS	UKT	431.00
0.00%	CVS HEALTH CORP	CVS	486.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	479.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	444.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	435.00
0.00%	NOV INC	NOV	2396.00
0.00%	ONTARIO (PROVINCE OF)	ONT	626.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	358.00
0.00%	EXXON MOBIL CORP	XOM	643.00
0.00%	KFW MTN	KFW	466.00
0.00%	MORGAN STANLEY	MS	539.00
0.00%	ORACLE CORPORATION	ORCL	511.00
0.00%	CELSIUS HOLDINGS INC	CELH	1050.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	255.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	23507.00
0.00%	COMMERCE BANCSHARES INC	CBSH	849.00
0.00%	ALPHABET INC	GOOGL	464.00
0.00%	BARCLAYS PLC	BACR	456.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	478.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	477.00
0.00%	ORACLE CORPORATION	ORCL	519.00
0.00%	MPI CORP	6223	523.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	452.00
0.00%	GILEAD SCIENCES INC	GILD	510.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	470.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	510.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	462.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	463.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	69238.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1448.00
0.00%	KIKKOMAN CORP	2801	4889.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	1403.00
0.00%	HYATT HOTELS CORP CLASS A	H	275.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	442.00
0.00%	WALT DISNEY CO	DIS	494.00
0.00%	MERCK & CO INC	MRK	470.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	436.00
0.00%	SKYMILES IP LTD 144A	DAL	459.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	524.00
0.00%	WEICHAI POWER LTD H	2338	12247.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	5988.00
0.00%	BIZLINK HOLDING INC	3665	1065.00
0.00%	CANADA (GOVERNMENT OF)	CAN	646.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	438.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	438.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	413.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	462.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	437.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	467.00
0.00%	TREASURY NOTE	TNOTE	478.00
0.00%	KION GROUP AG	KGX	613.00
0.00%	KOREA (REPUBLIC OF)	KTB	659928.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	446.00
0.00%	BARCLAYS PLC	BACR	430.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	501.00
0.00%	SANDS CHINA LTD	SANLTD	453.00
0.00%	PERSIMMON PLC	PSN	2243.00
0.00%	ITALY (REPUBLIC OF)	BTPS	482.00
0.00%	HORMEL FOODS CORP	HRL	1925.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	406.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	2598.00
0.00%	ECOPETROL SA	ECOPET	443.00
0.00%	FNMA 15YR	FNFS0427	497.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	599.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	452.00
0.00%	UNITEDHEALTH GROUP INC	UNH	456.00
0.00%	LAMB WESTON HOLDINGS INC	LW	917.00
0.00%	ITALY (REPUBLIC OF)	BTPS	504.00
0.00%	CANADA (GOVERNMENT OF)	CAN	962.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	531.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	457.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	479.00
0.00%	TELUS CORP	T	3233.00
0.00%	HEXCEL CORP	HXL	523.00
0.00%	HD HYUNDAI LTD	267250	267.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	626.00
0.00%	WALT DISNEY CO	DIS	615.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	488.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	485.00
0.00%	IMOLA MERGER CORP 144A	IM	466.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	441.00
0.00%	UBS GROUP AG	UBS	495.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	479.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	430.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	529.00
0.00%	GEORG FISCHER AG	GF	643.00
0.00%	GATES INDUSTRIAL PLC	GTES	1730.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	492.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	403.00
0.00%	CITIBANK NA	C	438.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	583.00
0.00%	WELLS FARGO & COMPANY	WFC	546.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	10880.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1956.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	421.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	372.00
0.00%	FHLMC 30YR UMBS	FRQC5128	554.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	449.00
0.00%	DB ISLAMIC BANK	DIB	18349.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2856.00
0.00%	AAON INC	AAON	445.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	477.00
0.00%	CHILE (REPUBLIC OF)	CHILE	525.00
0.00%	FGOLD 30YR GIANT	FGG08737	500.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	431.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	442.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	87708.00
0.00%	SUZANO SA	SUZB3	4080.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	454.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	477.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	491.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	518.00
0.00%	UNITEDHEALTH GROUP INC	UNH	438.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	506.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	431.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	437.00
0.00%	AIR LEASE CORP CLASS A	AL	704.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	459.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	432.00
0.00%	BROADCOM INC	AVGO	458.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	450.00
0.00%	FNMA 30YR UMBS	FNCB1855	550.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	511.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	669.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	478.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	578.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	2999.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	767.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	684.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	87341.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	441.00
0.00%	NEXGEN ENERGY LTD	NXE	3799.00
0.00%	TERRENO REALTY REIT CORP	TRNO	693.00
0.00%	TIMKEN	TKR	416.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	444.00
0.00%	WELLS FARGO & COMPANY	WFC	465.00
0.00%	CANADA (GOVERNMENT OF)	CAN	624.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	603.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	605.00
0.00%	AVENUE SUPERMARTS LTD	DMART	1025.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	440.00
0.00%	BANK OF AMERICA CORP MTN	BAC	515.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	439.00
0.00%	MICROSOFT CORPORATION	MSFT	794.00
0.00%	PERU (REPUBLIC OF)	PERU	519.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	574.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	390.00
0.00%	EUROPEAN UNION RegS	EU	546.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	756.00
0.00%	HSBC HOLDINGS PLC	HSBC	443.00
0.00%	ITALY (REPUBLIC OF)	ITALY	586.00
0.00%	US BANCORP MTN	USB	424.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	699.00
0.00%	JYSKE BANK	JYSK	295.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	580.00
0.00%	KFW MTN RegS	KFW	376.00
0.00%	CARMAX INC	KMX	984.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	390.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	327.00
0.00%	ONTARIO (PROVINCE OF)	ONT	702.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	187.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	477.00
0.00%	FHLMC 15YR UMBS	FRRC2468	485.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	450.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	491.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	419.00
0.00%	LARGAN PRECISION LTD	3008	616.00
0.00%	YAMAHA MOTOR LTD	7272	6342.00
0.00%	BANK OF AMERICA CORP MTN	BAC	420.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	436.00
0.00%	ORACLE CORPORATION	ORCL	531.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	479.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	458.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	439.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	430.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	379.00
0.00%	VF CORP	VFC	2156.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	506.00
0.00%	INTEL CORPORATION	INTC	476.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	437.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	433.00
0.00%	ANTERO MIDSTREAM CORP	AM	2190.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	447.00
0.00%	APPLE INC	AAPL	472.00
0.00%	EXXON MOBIL CORP	XOM	487.00
0.00%	HSBC HOLDINGS PLC	HSBC	406.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	431.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	724.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	353.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	430.00
0.00%	SILICON LABORATORIES INC	SLAB	216.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	9194.00
0.00%	DUTCH BROS INC CLASS A	BROS	835.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	383.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	501.00
0.00%	CISCO SYSTEMS INC	CSCO	435.00
0.00%	FHLMC 30YR UMBS	FRRA3935	516.00
0.00%	ORACLE CORPORATION	ORCL	453.00
0.00%	UBS GROUP AG 144A	UBS	464.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	376.00
0.00%	MTR CORPORATION CORP LTD	66	9445.00
0.00%	TOTO LTD	5332	1205.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	632.00
0.00%	HENSOLDT AG	HAG	474.00
0.00%	AMAZON.COM INC	AMZN	447.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	430.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	513.00
0.00%	HSBC HOLDINGS PLC	HSBC	448.00
0.00%	MORGAN STANLEY	MS	571.00
0.00%	PETSMART LLC 144A	PETM	434.00
0.00%	SYNOPSYS INC	SNPS	437.00
0.00%	T-MOBILE USA INC	TMUS	598.00
0.00%	QATAR (STATE OF) RegS	QATAR	482.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	425.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	435.00
0.00%	DCC PLC	DCC	653.00
0.00%	WINGSTOP INC	WING	183.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	18380.00
0.00%	VOESTALPINE AG	VOE	837.00
0.00%	BANK OF AMERICA CORP MTN	BAC	510.00
0.00%	COMCAST CORPORATION	CMCSA	813.00
0.00%	HOME DEPOT INC	HD	458.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	453.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	399.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	349.00
0.00%	CELANESE CORP	CE	734.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	248.00
0.00%	GETLINK	GET	2151.00
0.00%	ALPHABET INC	GOOGL	503.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	435.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	424.00
0.00%	T-MOBILE USA INC	TMUS	661.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	420.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	352.00
0.00%	GATX CORP	GATX	235.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	426.00
0.00%	ECOPETROL SA	ECOPET	437.00
0.00%	KOREA DEVELOPMENT BANK	KDB	439.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	437.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	454.00
0.00%	JAPAN POST INSURANCE LTD	7181	1286.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	378.00
0.00%	ABBVIE INC	ABBV	449.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	424.00
0.00%	COMCAST CORPORATION	CMCSA	493.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	421.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	441.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	3702.00
0.00%	SANDFIRE RESOURCES LTD	SFR	3182.00
0.00%	UFP INDUSTRIES INC	UFPI	383.00
0.00%	PHARMAESSENTIA CORP	6446	1914.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	15891.00
0.00%	CAVA GROUP INC	CAVA	655.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	491.00
0.00%	INTEL CORPORATION	INTC	471.00
0.00%	NTT FINANCE CORP 144A	NTT	427.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	424.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	408.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	10642.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	436.00
0.00%	BROADCOM INC	AVGO	445.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	421.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	429.00
0.00%	ONO PHARMACEUTICAL LTD	4528	2655.00
0.00%	NATWEST GROUP PLC	NWG	432.00
0.00%	SOLVENTUM CORP	SOLV	422.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	621.00
0.00%	SONY FINANCIAL GROUP INC	8729	43074.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	1498.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	341.00
0.00%	SBM OFFSHORE NV	SBMO	1238.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	6396.00
0.00%	APPLE INC	AAPL	441.00
0.00%	UBS GROUP AG 144A	UBS	417.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	430.00
0.00%	ALASKA AIR GROUP INC	ALK	762.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	463.00
0.00%	CARVANA CO 144A	CVNA	419.00
0.00%	ROYAL BANK OF CANADA MTN	RY	427.00
0.00%	VISA INC	V	451.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	7676.00
0.00%	WHITBREAD PLC	WTB	1188.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	11100.00
0.00%	EUROPEAN UNION RegS	EU	581.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	10559.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	468.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	436.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	419.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	430.00
0.00%	CHILE (REPUBLIC OF)	CHILE	486.00
0.00%	A P MOLLER MAERSK	MAERSK A	18.00
0.00%	PLUS500 LTD	PLUS	670.00
0.00%	GLACIER BANCORP INC	GBCI	845.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	67164.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	907.00
0.00%	ORACLE CORPORATION	ORCL	465.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	428.00
0.00%	VALE OVERSEAS LTD	VALEBZ	407.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	437.00
0.00%	NEXTDC LTD	NXT	4412.00
0.00%	KIRBY CORP	KEX	356.00
0.00%	HEALTHEQUITY INC	HQY	566.00
0.00%	INDRA SISTEMAS SA	IDR	706.00
0.00%	SHIMADZU CORP	7701	1574.00
0.00%	ABBVIE INC	ABBV	428.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	505.00
0.00%	AON NORTH AMERICA INC	AON	438.00
0.00%	BAT CAPITAL CORP	BATSLN	521.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	416.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	426.00
0.00%	TREASURY BOND	TBOND	415.00
0.00%	UNITEDHEALTH GROUP INC	UNH	481.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	430.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	1218.00
0.00%	LINCOLN NATIONAL CORP	LNC	1130.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	644.00
0.00%	ETIHAD ETISALAT	7020	2382.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	7479.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	371.00
0.00%	ALPHABET INC	GOOGL	435.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	440.00
0.00%	FHLMC 15YR UMBS	FRRC2403	468.00
0.00%	GNMA2 30YR	G2MA6474	479.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	509.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	436.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	428.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	22982.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	769.00
0.00%	FNB CORP	FNB	2353.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	74763.00
0.00%	AMAZON.COM INC	AMZN	558.00
0.00%	CITIGROUP INC	C	493.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	411.00
0.00%	FORD MOTOR COMPANY	F	418.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	378.00
0.00%	LPL HOLDINGS INC 144A	LPLA	440.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	419.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	569.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	479.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	687.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	422.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	335.00
0.00%	LS ELECTRIC LTD	010120	94.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	412.00
0.00%	FNMA 30YR UMBS	FNCA7972	481.00
0.00%	RAMELIUS RESOURCES LTD	RMS	12917.00
0.00%	VARUN BEVERAGES LTD	VBL	8580.00
0.00%	COREWEAVE INC 144A	CRWV	438.00
0.00%	FNMA 30YR UMBS	FNCA7368	499.00
0.00%	ONTARIO (PROVINCE OF)	ONT	411.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	419.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	390.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	432.00
0.00%	AVANTOR INC	AVTR	4479.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4317204.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	91824.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	5527.00
0.00%	AT&T INC	T	448.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	429.00
0.00%	CITIGROUP INC	C	452.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	431.00
0.00%	META PLATFORMS INC	META	421.00
0.00%	MEDTRONIC INC	MDT	468.00
0.00%	MORGAN STANLEY MTN	MS	425.00
0.00%	OTIS WORLDWIDE CORP	OTIS	459.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	516.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	430.00
0.00%	JBS N V NV CLASS A	JBS	2653.00
0.00%	CHEMED CORP	CHE	93.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	669.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	65212.00
0.00%	AMAZON.COM INC	AMZN	420.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	420.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	433.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	419.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	400.00
0.00%	KSA SUKUK LTD RegS	KSA	480.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2289.00
0.00%	DIETEREN (D) SA	DIE	184.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	989.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	25579.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1644.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	477.00
0.00%	RTX CORP	RTX	389.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	729.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	153190.00
0.00%	JERONIMO MARTINS SA	JMT	1727.00
0.00%	ENERSYS	ENS	242.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	82431.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	84018.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2160.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	586.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	452.00
0.00%	BROADCOM INC	AVGO	430.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	417.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	466.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	419.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	560.00
0.00%	POLAND (REPUBLIC OF)	POLAND	401.00
0.00%	KINDEN CORP	1944	832.00
0.00%	HUB24 LTD	HUB	689.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	3745.00
0.00%	EUROPEAN UNION MTN RegS	EU	379.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	18845.00
0.00%	AT&T INC	T	491.00
0.00%	ELEVANCE HEALTH INC	ELV	430.00
0.00%	APPLE INC	AAPL	480.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	416.00
0.00%	PERU (REPUBLIC OF)	PERU	419.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	428.00
0.00%	AZRIELI GROUP LTD	AZRG	292.00
0.00%	ONTARIO PROVINCE OF	ONT	738.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	1183.00
0.00%	BILFINGER	GBF	290.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	418.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	473.00
0.00%	HCA INC	HCA	451.00
0.00%	HSBC HOLDINGS PLC	HSBC	469.00
0.00%	MORGAN STANLEY	MS	372.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	415.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	471.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	8284.00
0.00%	MURPHY USA INC	MUSA	112.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	19294.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	4050.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	352.00
0.00%	US BANCORP MTN	USB	414.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	342.00
0.00%	KOREA (REPUBLIC OF)	KTB	709507.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	562.00
0.00%	ITALY (REPUBLIC OF)	BTPS	399.00
0.00%	FREEPORT-MCMORAN INC	FCX	434.00
0.00%	GLOBAL PAYMENTS INC	GPN	429.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	420.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	476.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	391.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	423.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	532.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	9269.00
0.00%	CITIGROUP INC	C	424.00
0.00%	FHLMC 30YR UMBS	FRRA7598	518.00
0.00%	FNMA 15YR	FNFS0428	458.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	525.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	477.00
0.00%	WYETH LLC	PFE	393.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	480.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2712.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4236495.00
0.00%	RAIA DROGASIL	RADL3	8128.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	358.00
0.00%	FNMA 15YR UMBS	FNCA8789	455.00
0.00%	JBS USA LUX SA	JBS	406.00
0.00%	NCL CORPORATION LTD 144A	NCLH	412.00
0.00%	SOLVENTUM CORP	SOLV	422.00
0.00%	SOUTHWEST AIRLINES CO	LUV	418.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	395.00
0.00%	US BANCORP MTN	USB	420.00
0.00%	TSURUHA HOLDINGS INC	3391	2525.00
0.00%	SOUTH BOW CORP	SOBO	1440.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	2306.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	91934.00
0.00%	ENPHASE ENERGY INC	ENPH	877.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3888.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	411.00
0.00%	BROADCOM INC	AVGO	407.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	404.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	465.00
0.00%	HOME DEPOT INC	HD	413.00
0.00%	ORACLE CORPORATION	ORCL	441.00
0.00%	NATWEST GROUP PLC	NWG	413.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	642.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	70290.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	328.00
0.00%	BNP PARIBAS SA 144A	BNP	460.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	410.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	417.00
0.00%	T-MOBILE USA INC	TMUS	470.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	530.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	397.00
0.00%	PHOENIX GROUP HOLDINGS PLC	PHNX	4216.00
0.00%	VALLEY NATIONAL	VLY	3151.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	84290.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	403.00
0.00%	JBS USA HOLDING LUX SARL	JBS	381.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	409.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	663.00
0.00%	BMW PREF AG	BMW3	398.00
0.00%	MATSUKIYOKARA	3088	2454.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	67810.00
0.00%	TATA POWER LTD	TATAPOWER	10152.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	640.00
0.00%	ARCOSA INC	ACA	329.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	4784.00
0.00%	ECOPRO BM LTD	247540	305.00
0.00%	AT&T INC	T	419.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	409.00
0.00%	ENERGY TRANSFER LP 144A	ET	415.00
0.00%	JPMORGAN CHASE & CO	JPM	417.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	429.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	412.00
0.00%	US BANCORP	USB	393.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12462.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	1037.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	747.00
0.00%	GLAUKOS CORP	GKOS	385.00
0.00%	AAK	AAK	1485.00
0.00%	INVESTEC PLC	INVP	4944.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	416.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	424.00
0.00%	UNITEDHEALTH GROUP INC	UNH	467.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	392.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	476.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	413.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1328.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	1113.00
0.00%	ENERGY FUELS INC	EFR	1865.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	51.00
0.00%	AMAZON.COM INC	AMZN	528.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	407.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	407.00
0.00%	COCA-COLA CO	KO	460.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	389.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	408.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	478.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	405.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	27157.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3739.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12542.00
0.00%	GALENICA AG	GALE	321.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	478.00
0.00%	FHLMC 30YR UMBS	FRRA7543	434.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	122747.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	709.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	395.00
0.00%	EUROPEAN UNION RegS	EU	340.00
0.00%	SULZER AG	SUN	181.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	85052.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	418.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	427.00
0.00%	DOMINION ENERGY INC	D	431.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	402.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	398.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	392.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	465.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	386.00
0.00%	ROYAL BANK OF CANADA MTN	RY	400.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	389.00
0.00%	SINO LAND LTD	83	25864.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	202.00
0.00%	VIBRA ENERGIA SA	VBBR3	6758.00
0.00%	ANDRITZ AG	ANDR	473.00
0.00%	ESSENT GROUP LTD	ESNT	635.00
0.00%	GJENSIDIGE FORSIKRING	GJF	1434.00
0.00%	SEIBU HOLDINGS INC	9024	1468.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	447.00
0.00%	APPLE INC	AAPL	420.00
0.00%	BAT CAPITAL CORP	BATSLN	431.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	395.00
0.00%	FISERV INC	FISV	404.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	415.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	400.00
0.00%	MOLINA HEALTHCARE INC	MOH	339.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	537.00
0.00%	IMCD NV	IMCD	369.00
0.00%	ORACLE CORPORATION	ORCL	454.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	407.00
0.00%	WELLS FARGO & COMPANY	WFC	472.00
0.00%	GLOBAL UNICHIP CORP	3443	526.00
0.00%	THOR INDUSTRIES INC	THO	346.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	5095.00
0.00%	ALLEGRO SA	ALE	5020.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	436.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	368.00
0.00%	CENTENE CORPORATION	CNC	450.00
0.00%	FHLMC 15YR UMBS	FRRC2402	446.00
0.00%	INTEL CORPORATION	INTC	501.00
0.00%	JPMORGAN CHASE & CO	JPM	608.00
0.00%	TELEFONICA EUROPE BV	TELEFO	361.00
0.00%	SANTANDER BANK POLSKA SA	SPL	248.00
0.00%	CVS HEALTH CORP	CVS	401.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	404.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	412.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	447.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	436.00
0.00%	BALFOUR BEATTY PLC	BBY	4019.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	2287.00
0.00%	SEALED AIR CORP	SEE	986.00
0.00%	CHURCHILL DOWNS INC	CHDN	435.00
0.00%	AMAZON.COM INC	AMZN	549.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	398.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	399.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	396.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	396.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	453.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	345.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	380.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	433.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	404.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	390.00
0.00%	AVANZA BANK HOLDING	AZA	1102.00
0.00%	NISSAN MOTOR LTD	7201	15450.00
0.00%	LPP SA	LPP	7.00
0.00%	VIASAT INC	VSAT	906.00
0.00%	HYUNDAI GLOVIS LTD	086280	233.00
0.00%	DELL INTERNATIONAL LLC	DELL	398.00
0.00%	JPMORGAN CHASE & CO	JPM	461.00
0.00%	MCAFEE CORP 144A	MCFE	496.00
0.00%	SOUTHERN COPPER CORP	SCCO	397.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	28475.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	407.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	412.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	370.00
0.00%	METLIFE INC	MET	390.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	409.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	478.00
0.00%	MITSUBISHI MATERIALS CORP	5711	1275.00
0.00%	WESTGOLD RESOURCES LTD	WGX	7869.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4091218.00
0.00%	BARCLAYS PLC	BACR	367.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	424.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	413.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	383.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	432.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	363.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	389.00
0.00%	ITALY (REPUBLIC OF)	BTPS	517.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	49.00
0.00%	INFRATIL LTD	IFT	5996.00
0.00%	GAP INC	GAP	1487.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	5003.00
0.00%	CENTENE CORPORATION	CNC	435.00
0.00%	META PLATFORMS INC	META	427.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	478.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	395.00
0.00%	ITALY (REPUBLIC OF)	ITALY	424.00
0.00%	MORGAN STANLEY MTN	MS	396.00
0.00%	RAYONIER REIT INC	RYN	1825.00
0.00%	ONTARIO (PROVINCE OF)	ONT	589.00
0.00%	UNITED BANKSHARES INC	UBSI	920.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	75437.00
0.00%	KANDENKO LTD	1942	1039.00
0.00%	AMAZON.COM INC	AMZN	410.00
0.00%	HSBC HOLDINGS PLC	HSBC	391.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	385.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	371.00
0.00%	OMRON CORP	6645	1283.00
0.00%	RENK GROUP AG	R3NK	598.00
0.00%	KFW MTN RegS	KFW	344.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	404.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	492.00
0.00%	ENERGY TRANSFER LP	ET	406.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1338.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	220.00
0.00%	ABBVIE INC	ABBV	466.00
0.00%	AMAZON.COM INC	AMZN	425.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	397.00
0.00%	BROADCOM INC	AVGO	405.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	388.00
0.00%	FHLMC 30YR UMBS	FRQA2237	443.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	328.00
0.00%	WALMART INC	WMT	383.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	81120.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	954.00
0.00%	BEIJER REF CLASS B	BEIJ B	2680.00
0.00%	WIPRO LTD	WIPRO	16021.00
0.00%	MASIMO CORP	MASI	300.00
0.00%	ALPHABET INC	GOOGL	410.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	392.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	405.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	393.00
0.00%	KROGER CO	KR	422.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	386.00
0.00%	PHILLIPS 66	PSX	454.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	487.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	387.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	396.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	730.00
0.00%	TECHNIP ENERGIES NV	TE	1028.00
0.00%	CZECH REPUBLIC	CZGB	7924.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	2901.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	547.00
0.00%	ITALY (REPUBLIC OF)	ITALY	542.00
0.00%	PAYPAL HOLDINGS INC	PYPL	422.00
0.00%	UNITEDHEALTH GROUP INC	UNH	427.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	390.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	384.00
0.00%	LOUISIANA PACIFIC CORP	LPX	416.00
0.00%	HANOVER INSURANCE GROUP INC	THG	234.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	474.00
0.00%	HALEON US CAPITAL LLC	HLNLN	423.00
0.00%	VALE OVERSEAS LTD	VALEBZ	419.00
0.00%	VALE OVERSEAS LTD	VALEBZ	393.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	387.00
0.00%	FRONTLINE	FRO	1359.00
0.00%	LI NING LTD	2331	14269.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	89416.00
0.00%	GUNMA BANK LTD	8334	2728.00
0.00%	VIAVI SOLUTIONS INC	VIAV	1495.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	389.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	383.00
0.00%	HSBC HOLDINGS PLC	HSBC	388.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	399.00
0.00%	NISOURCE INC	NI	405.00
0.00%	ROYAL BANK OF CANADA MTN	RY	446.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	383.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	385.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	305.00
0.00%	MGIC INVESTMENT CORP	MTG	1470.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	311.00
0.00%	MAZDA MOTOR CORP	7261	4547.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	2310.00
0.00%	BHARAT PETROLEUM LTD	BPCL	9407.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	389.00
0.00%	FNMA 30YR	FNMA2895	440.00
0.00%	HCA INC	HCA	442.00
0.00%	HP INC	HPQ	445.00
0.00%	ISRAEL (STATE OF)	ISRAEL	431.00
0.00%	KINDER MORGAN INC	KMI	410.00
0.00%	PERU (REPUBLIC OF)	PERU	405.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	339.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	388.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	460.00
0.00%	BIOGEN INC	BIIB	436.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	788.00
0.00%	BROADCOM INC	AVGO	391.00
0.00%	UNITEDHEALTH GROUP INC	UNH	464.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	355.00
0.00%	CITIC LTD	267	24383.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	62458.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	413.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	344.00
0.00%	ROYAL BANK OF CANADA MTN	RY	397.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	553.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	386.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	384.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1344.00
0.00%	AL SYDBANK	ALSYDB	455.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	866.00
0.00%	ALPHABET INC	GOOGL	399.00
0.00%	AMERICAN TOWER CORPORATION	AMT	405.00
0.00%	BARCLAYS PLC	BACR	411.00
0.00%	CISCO SYSTEMS INC	CSCO	395.00
0.00%	MICROSOFT CORPORATION	MSFT	439.00
0.00%	ONEOK INC	OKE	401.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	386.00
0.00%	DENMARK (KINGDOM OF)	DGB	2860.00
0.00%	SANDS CHINA LTD	1928	16806.00
0.00%	ITALY (REPUBLIC OF)	BTPS	359.00
0.00%	BNG BANK NV 144A	BNG	395.00
0.00%	MPLX LP	MPLX	398.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	385.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	386.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6719.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	624.00
0.00%	MAPLEBEAR INC	CART	1207.00
0.00%	DISCOVERY SILVER CORP	DSV	4901.00
0.00%	SPAREBANK SR-NORGE	SB1NO	1900.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	4977.00
0.00%	BANCO SANTANDER SA	SANTAN	347.00
0.00%	BANK OF AMERICA CORP	BAC	606.00
0.00%	BARCLAYS PLC	BACR	390.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	461.00
0.00%	JPMORGAN CHASE & CO	JPM	422.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	384.00
0.00%	VALERO ENERGY CORPORATION	VLO	358.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	383.00
0.00%	CTS EVENTIM AG	EVD	494.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	605.00
0.00%	NEXANS SA	NEX	235.00
0.00%	STONEX GROUP INC	SNEX	311.00
0.00%	APPLE INC	AAPL	488.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	380.00
0.00%	QUEBEC (PROVINCE OF)	Q	440.00
0.00%	SUMITOMO CHEMICAL LTD	4005	10681.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	6921.00
0.00%	TAKASHIMAYA LTD	8233	2545.00
0.00%	BARCLAYS PLC	BACR	389.00
0.00%	BNP PARIBAS SA 144A	BNP	386.00
0.00%	BOEING CO	BA	343.00
0.00%	COMCAST CORPORATION	CMCSA	521.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	415.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	390.00
0.00%	KRAFT HEINZ FOODS CO	KHC	461.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	620.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3930.00
0.00%	MITSUI CHEMICALS INC	4183	2531.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	917.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	60752.00
0.00%	HOCHTIEF AG	HOT	89.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	4318.00
0.00%	APPLE INC	AAPL	398.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	474.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	389.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	384.00
0.00%	FORD MOTOR COMPANY	F	493.00
0.00%	KRAFT HEINZ FOODS CO	KHC	433.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	380.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	371.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	540.00
0.00%	PROSUS NV MTN RegS	PRXNA	431.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	496.00
0.00%	BURBERRY GROUP PLC	BRBY	2403.00
0.00%	FREENET AG	FNTN	1014.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	364.00
0.00%	AON NORTH AMERICA INC	AON	379.00
0.00%	CATERPILLAR INC	CAT	466.00
0.00%	COMCAST CORPORATION	CMCSA	393.00
0.00%	ECOPETROL SA	ECOPET	382.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	369.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	425.00
0.00%	HCA INC	HCA	480.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	397.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	384.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	390.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11610.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	498.00
0.00%	AT&T INC	T	383.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	359.00
0.00%	FNMA 15YR UMBS	FNCB3461	403.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	414.00
0.00%	SAIPEM	SPM	10048.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	509.00
0.00%	SANRIO LTD	8136	1273.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	251.00
0.00%	HANCOCK WHITNEY CORP	HWC	549.00
0.00%	APPLE INC	AAPL	632.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	388.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	391.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	385.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	448.00
0.00%	SALESFORCE INC	CRM	392.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	383.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	386.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	384.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	391.00
0.00%	GENPACT LTD	G	1053.00
0.00%	LUPIN LTD	LUPIN	1608.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	812.00
0.00%	KAWASAKI KISEN LTD	9107	2582.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	73815.00
0.00%	BANK OF AMERICA CORP MTN	BAC	439.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	383.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	394.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	391.00
0.00%	HSBC HOLDINGS PLC	HSBC	372.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	389.00
0.00%	ENPRO INC	NPO	141.00
0.00%	KOREA (REPUBLIC OF)	KTB	558465.00
0.00%	EMPIRE LTD CLASS A	EMP.A	1099.00
0.00%	REGIS RESOURCES LTD	RRL	6503.00
0.00%	EDENRED	EDEN	1864.00
0.00%	ALK-ABELLO CLASS B	ALK B	1156.00
0.00%	ONTARIO (PROVINCE OF)	ONT	509.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	1520.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	953.00
0.00%	PERSEUS MINING LTD	PRU	9413.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2499.00
0.00%	BOEING CO	BA	405.00
0.00%	CHILE (REPUBLIC OF)	CHILE	386.00
0.00%	CHILE (REPUBLIC OF)	CHILE	382.00
0.00%	COMCAST CORPORATION	CMCSA	398.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	333.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	388.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	370.00
0.00%	NVIDIA CORPORATION	NVDA	408.00
0.00%	SOUTHERN COMPANY (THE)	SO	459.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	386.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	441.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	346.00
0.00%	CITY DEVELOPMENTS LTD	C09	5030.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1740.00
0.00%	CAMTEK LTD	CAMT	246.00
0.00%	ALPHABET INC	GOOGL	418.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	358.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	402.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	388.00
0.00%	JOHNSON & JOHNSON	JNJ	429.00
0.00%	KFW MTN	KFW	392.00
0.00%	MORGAN STANLEY MTN	MS	368.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	377.00
0.00%	T-MOBILE USA INC	TMUS	404.00
0.00%	UNITEDHEALTH GROUP INC	UNH	381.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	431.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	383.00
0.00%	GRANITE CONSTRUCTION INC	GVA	292.00
0.00%	SSAB CLASS B	SSAB B	4308.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	470.00
0.00%	CHORD ENERGY CORP	CHRD	374.00
0.00%	WILMAR INTERNATIONAL LTD	F34	14045.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1515.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	386.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	365.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	374.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	389.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	364.00
0.00%	ORACLE CORPORATION	ORCL	395.00
0.00%	VONTIER CORP	VNT	953.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	372.00
0.00%	ABBVIE INC	ABBV	384.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	431.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	373.00
0.00%	IYOGIN HOLDINGS INC	5830	1750.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	477.00
0.00%	BALCHEM CORP	BCPC	217.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	73123.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	578.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	204.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	79032.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	19259.00
0.00%	AXFOOD	AXFO	1041.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	378.00
0.00%	FNMA 30YR UMBS	FNFM6360	430.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	394.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	359.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	388.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	347.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	389.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	3964.00
0.00%	ORLA MINING LTD	OLA	2248.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	398.00
0.00%	ALKERMES	ALKS	1106.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	372.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	442.00
0.00%	CHILE (REPUBLIC OF)	CHILE	395.00
0.00%	CONOCOPHILLIPS CO	COP	378.00
0.00%	EQUINOR ASA	EQNR	387.00
0.00%	FNMA 15YR UMBS	FNMA5023	389.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	374.00
0.00%	MICROSOFT CORPORATION	MSFT	411.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	371.00
0.00%	ORACLE CORPORATION	ORCL	392.00
0.00%	ORGANON & CO 144A	OGN	432.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	384.00
0.00%	ROYAL BANK OF CANADA MTN	RY	373.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	385.00
0.00%	WALMART INC	WMT	432.00
0.00%	WASTE MANAGEMENT INC	WM	380.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	392.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	390.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	388.00
0.00%	COMPEQ MANUFACTURING LTD	2313	6501.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	428944.00
0.00%	LOTTOMATICA GROUP	LTMC	1613.00
0.00%	TAYLOR WIMPEY PLC	TW.	24574.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	410.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	388.00
0.00%	ORACLE CORPORATION	ORCL	382.00
0.00%	JDE PEETS NV	JDEP	1024.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	401.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	357.00
0.00%	CATERPILLAR INC	CAT	371.00
0.00%	FISERV INC	FISV	491.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	319.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	390.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	383.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	384.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	432.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	348.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	341.00
0.00%	ZALANDO	ZAL	1551.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	290.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	581.00
0.00%	FNMA 30YR UMBS	FNMA4876	372.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	382.00
0.00%	UNITEDHEALTH GROUP INC	UNH	428.00
0.00%	NGK INSULATORS LTD	5333	1426.00
0.00%	GETINGE B	GETI B	1710.00
0.00%	CHEWY INC CLASS A	CHWY	1479.00
0.00%	MACYS INC	M	1764.00
0.00%	CHINA TOWER CORP LTD H	788	26792.00
0.00%	BELGIUM (KINGDOM OF)	BGB	358.00
0.00%	ADOBE INC	ADBE	410.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	373.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	377.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	380.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	372.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	392.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	410.00
0.00%	GNMA2 30YR	G2MA8150	399.00
0.00%	JPMORGAN CHASE & CO	JPM	479.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	370.00
0.00%	SIMON PROPERTY GROUP LP	SPG	404.00
0.00%	UNITED PARCEL SERVICE INC	UPS	387.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	389.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	386.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	57986.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	318.00
0.00%	MONDI PLC	MNDI	2939.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	556.00
0.00%	PAYCOM SOFTWARE INC	PAYC	322.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	312.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	148.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	739.00
0.00%	TXNM ENERGY INC	TXNM	644.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	386.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	358.00
0.00%	FNMA 20YR	FNBM5309	391.00
0.00%	GNMA2 30YR	G2MA6820	422.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	356.00
0.00%	GILEAD SCIENCES INC	GILD	413.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	490.00
0.00%	MERCK & CO INC	MRK	478.00
0.00%	MERCK & CO INC	MRK	427.00
0.00%	MORGAN STANLEY MTN	MS	376.00
0.00%	PROCTER & GAMBLE CO	PG	395.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	388.00
0.00%	AUTOTRADER GROUP PLC	AUTO	5953.00
0.00%	PTC THERAPEUTICS INC	PTCT	538.00
0.00%	G MINING VENTURES CORP	GMIN	1088.00
0.00%	BROADCOM INC	AVGO	432.00
0.00%	HCA INC	HCA	383.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	371.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	376.00
0.00%	TREND MICRO INC	4704	996.00
0.00%	AKBANK A	AKBNK.E	19840.00
0.00%	BANQUE SAUDI FRANSI	1050	7680.00
0.00%	PIPER SANDLER COMPANIES	PIPR	111.00
0.00%	VAULT MINERALS LTD	VAU	9310.00
0.00%	CAMPBELL SOUP	CPB	1299.00
0.00%	ISRAEL (STATE OF)	ILGOV	1553.00
0.00%	ARCHROCK INC	AROC	1175.00
0.00%	PB FINTECH LTD	POLICYBZR	2220.00
0.00%	LEG IMMOBILIEN N	LEG	489.00
0.00%	RLI CORP	RLI	603.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6790.00
0.00%	ITALY (REPUBLIC OF)	BTPS	319.00
0.00%	COREWEAVE INC 144A	CRWV	391.00
0.00%	JPMORGAN CHASE & CO	JPM	373.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	378.00
0.00%	SERVICENOW INC	NOW	431.00
0.00%	TIME WARNER CABLE LLC	CHTR	375.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	563.00
0.00%	VISA INC	V	410.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	343.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	578.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	382.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	4825.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	335.00
0.00%	COCA-COLA CO	KO	389.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	434.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	398.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	387.00
0.00%	ROYAL BANK OF CANADA MTN	RY	369.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	56595.00
0.00%	STANDARDAERO	SARO	1268.00
0.00%	ABERDEEN GROUP PLC	ABDN	13424.00
0.00%	BARCLAYS PLC	BACR	366.00
0.00%	CVS HEALTH CORP	CVS	391.00
0.00%	FNMA 30YR UMBS	FNCB0235	459.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	459.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	468.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	406.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	13234.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	135109.00
0.00%	TELEFONICA BRASIL SA	VIVT3	4804.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	426.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	351.00
0.00%	FHLMC 15YR UMBS	FRRC1887	406.00
0.00%	ISRAEL (STATE OF)	ISRAEL	384.00
0.00%	US BANCORP	USB	391.00
0.00%	VODAFONE GROUP PLC	VOD	429.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	607.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	367.00
0.00%	JIANGXI COPPER LTD H	358	6610.00
0.00%	ELEVANCE HEALTH INC	ELV	376.00
0.00%	APPLE INC	AAPL	484.00
0.00%	ENERGY TRANSFER LP	ET	358.00
0.00%	NATWEST GROUP PLC	NWG	369.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	356.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	365.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	389.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	57930.00
0.00%	HYBE LTD	352820	143.00
0.00%	ACCENTURE CAPITAL INC	ACN	376.00
0.00%	CIGNA GROUP	CI	403.00
0.00%	CVS HEALTH CORP	CVS	360.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	349.00
0.00%	COMCAST CORPORATION	CMCSA	504.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	370.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	370.00
0.00%	NOVELIS CORP 144A	HNDLIN	388.00
0.00%	ORACLE CORPORATION	ORCL	387.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	527.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	369.00
0.00%	SHELL FINANCE US INC	RDSALN	396.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	380.00
0.00%	UNITED PARCEL SERVICE INC	UPS	339.00
0.00%	UNEDIC MTN RegS	UNEDIC	313.00
0.00%	TEMENOS AG	TEMN	438.00
0.00%	VALARIS LTD	VAL	425.00
0.00%	DYNO NOBEL LTD	DNL	15771.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	10008.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	1111.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	419.00
0.00%	CHILE (REPUBLIC OF)	CHILE	381.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	434.00
0.00%	GNMA2 30YR	G2MA6038	414.00
0.00%	GENERAL MILLS INC	GIS	374.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	393.00
0.00%	MASTERCARD INC	MA	384.00
0.00%	ORACLE CORPORATION	ORCL	418.00
0.00%	TENET HEALTHCARE CORP	THC	375.00
0.00%	TREASURY BOND	TBOND	451.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	383.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	11706.00
0.00%	SUMITOMO FORESTRY LTD	1911	3230.00
0.00%	TOKYU CORP	9005	3099.00
0.00%	APPLE INC	AAPL	395.00
0.00%	APPLE INC	AAPL	411.00
0.00%	CENTENE CORPORATION	CNC	418.00
0.00%	FNMA 30YR	FNAX3702	380.00
0.00%	MANITOBA PROVINCE OF MTN	MP	361.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	375.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	379.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	376.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	361.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	374.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	340.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11374.00
0.00%	TOYO SUISAN LTD	2875	476.00
0.00%	POWELL INDUSTRIES INC	POWL	63.00
0.00%	WHITEHAVEN COAL LTD	WHC	5948.00
0.00%	AUTONATION INC	AN	180.00
0.00%	BANCO SANTANDER SA	SANTAN	373.00
0.00%	FHLMC 15YR UMBS	FRQN8913	402.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	375.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	415.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	383.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	424.00
0.00%	WEX INC	WEX	225.00
0.00%	ITALY (REPUBLIC OF)	BTPS	303.00
0.00%	FHLMC 30YR UMBS	FRRA8794	363.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	379.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	362.00
0.00%	T-MOBILE USA INC	TMUS	386.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	367.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	600.00
0.00%	MATADOR RESOURCES	MTDR	767.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	314.00
0.00%	BARCLAYS PLC	BACR	337.00
0.00%	ENERGY TRANSFER LP	ET	388.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	341.00
0.00%	ORACLE CORPORATION	ORCL	532.00
0.00%	TEXAS INSTRUMENTS INC	TXN	447.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	324.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	366.00
0.00%	VERBUND AG	VER	503.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	307.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	504.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	359.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	409.00
0.00%	BANK OF MONTREAL MTN	BMO	362.00
0.00%	BARCLAYS PLC	BACR	401.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	373.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	346.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	1939.00
0.00%	BRUNSWICK CORP	BC	427.00
0.00%	NOBLE CORPORATION PLC	NE	841.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	313.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	374.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	338.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	367.00
0.00%	MPLX LP	MPLX	366.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	484.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	339.00
0.00%	AMUNDI SA	AMUN	404.00
0.00%	PLEXUS CORP	PLXS	181.00
0.00%	BANCO SANTANDER SA	SANTAN	352.00
0.00%	CITIGROUP INC	C	333.00
0.00%	FNMA 30YR UMBS	FNMA4841	367.00
0.00%	KENVUE INC	KVUE	358.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	354.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	397.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	351.00
0.00%	US BANCORP MTN	USB	355.00
0.00%	UNITEDHEALTH GROUP INC	UNH	373.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	364.00
0.00%	GRUPO CIBEST SA	CIBEST	1586.00
0.00%	JOHNSON MATTHEY PLC	JMAT	1157.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	310.00
0.00%	KFW MTN RegS	KFW	329.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	26526.00
0.00%	APPLE INC	AAPL	590.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	352.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	358.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	401.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	341.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	339.00
0.00%	ONTARIO (PROVINCE OF)	ONT	488.00
0.00%	KOREA (REPUBLIC OF)	KTB	613878.00
0.00%	BDO UNIBANK INC	BDO	15411.00
0.00%	THK LTD	6481	1103.00
0.00%	ADNOC GAS PLC	ADNOCGAS	37196.00
0.00%	MERITAGE CORP	MTH	472.00
0.00%	AIA GROUP LTD 144A	AIA	463.00
0.00%	CIGNA GROUP	CI	369.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	348.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	361.00
0.00%	JPMORGAN CHASE & CO	JPM	359.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	354.00
0.00%	CENTERRA GOLD INC	CG	1860.00
0.00%	ALLREAL HOLDING AG	ALLN	124.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	591.00
0.00%	A2A	A2A	11848.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	303.00
0.00%	BELDEN INC	BDC	258.00
0.00%	LANDSTAR SYSTEM INC	LSTR	226.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1308.00
0.00%	DENISON MINES CORP	DML	9312.00
0.00%	ACCIONA SA	ANA	163.00
0.00%	VODACOM GROUP LTD	VOD	3769.00
0.00%	ALPHABET INC	GOOGL	382.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	359.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	366.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	395.00
0.00%	BROADCOM INC	AVGO	361.00
0.00%	CITIGROUP INC	C	368.00
0.00%	UBS GROUP AG 144A	UBS	371.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	344.00
0.00%	META PLATFORMS INC	META	362.00
0.00%	FOX CORP	FOXA	385.00
0.00%	HCA INC	HCA	366.00
0.00%	JOHNSON & JOHNSON	JNJ	382.00
0.00%	MPLX LP	MPLX	395.00
0.00%	RTX CORP	RTX	335.00
0.00%	SYNOPSYS INC	SNPS	359.00
0.00%	WESTPAC BANKING CORP	WSTP	402.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	1176.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	65432.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	310.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	369.00
0.00%	CENTENE CORPORATION	CNC	424.00
0.00%	CHEVRON CORP	CVX	393.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	363.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	389.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	352.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	364.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	342.00
0.00%	CONTACT ENERGY LTD	CEN	6262.00
0.00%	CANADA (GOVERNMENT OF)	CAN	497.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	3585.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	321.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	309.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	367.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	358.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	344.00
0.00%	GENMAB A/S 144A	GMABDC	353.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	355.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	341.00
0.00%	SHELL FINANCE US INC	RDSALN	524.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	335.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	335.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	347.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	334.00
0.00%	KOBE STEEL LTD	5406	2451.00
0.00%	UMICORE SA	UMI	1607.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	57882.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	72932.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	5048.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	541.00
0.00%	GENESIS MINERALS LTD	GMD	7073.00
0.00%	KILER HOLDING A.S.	KLRHO.E	3061.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	367.00
0.00%	CVS HEALTH CORP	CVS	355.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	372.00
0.00%	COMCAST CORPORATION	CMCSA	369.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	346.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	362.00
0.00%	ORACLE CORPORATION	ORCL	490.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	351.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	329.00
0.00%	NEMETSCHEK	NEM	453.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1383.00
0.00%	J.FRONT RETAILING LTD	3086	2028.00
0.00%	MOBIMO HOLDING AG	MOBN	72.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	359.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	366.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	363.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	340.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	361.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	359.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	344.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	348.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	369.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	359.00
0.00%	TRANSDIGM INC 144A	TDG	347.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	388.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	578.00
0.00%	LG CORP	003550	536.00
0.00%	ARCA CONTINENTAL	AC*	3055.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	422.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	431.00
0.00%	BANCO SANTANDER SA	SANTAN	350.00
0.00%	CHILE (REPUBLIC OF)	CHILE	489.00
0.00%	COMCAST CORPORATION	CMCSA	382.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	344.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	345.00
0.00%	FNMA 30YR UMBS	FNCB7449	347.00
0.00%	HCA INC	HCA	352.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	364.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	377.00
0.00%	PG&E CORPORATION	PCG	352.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	367.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	365.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	339.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	340.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3621638.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	299.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	56542.00
0.00%	ONEX CORP	ONEX	458.00
0.00%	K92 MINING INC	KNT	1674.00
0.00%	FNMA 15YR UMBS	FNMA4441	399.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	382.00
0.00%	QUALCOMM INCORPORATED	QCOM	364.00
0.00%	UNITEDHEALTH GROUP INC	UNH	365.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	OPTION CARE HEALTH INC	OPCH	1043.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	326.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	277910.00
0.00%	GLANBIA PLC	GL9	1809.00
0.00%	IVECO GROUP NV	IVG	1608.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	3207.00
0.00%	ACCENTURE CAPITAL INC	ACN	368.00
0.00%	APPLIED MATERIALS INC	AMAT	363.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	353.00
0.00%	FNMA 15YR UMBS	FNCB1476	380.00
0.00%	LOWES COMPANIES INC	LOW	369.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	360.00
0.00%	TRANSDIGM INC 144A	TDG	354.00
0.00%	UNITEDHEALTH GROUP INC	UNH	366.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	WUXI APPTEC LTD H	2359	2273.00
0.00%	BLACK HILLS CORP	BKH	496.00
0.00%	CSW INDUSTRIALS INC	CSW	112.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	431.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	388.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	351.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	346.00
0.00%	EMERSON ELECTRIC CO	EMR	379.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	364.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	342.00
0.00%	EXPEDIA GROUP INC	EXPE	376.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	344.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	393.00
0.00%	HCA INC	HCA	343.00
0.00%	HSBC HOLDINGS PLC	HSBC	341.00
0.00%	NTT FINANCE CORP 144A	NTT	378.00
0.00%	ROCKET COMPANIES INC 144A	RKT	344.00
0.00%	SYNOPSYS INC	SNPS	364.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	291.00
0.00%	US BANCORP MTN	USB	359.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	408.00
0.00%	TAIWAN MOBILE LTD	3045	10615.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	882.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	102721.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	1395.00
0.00%	KOREA (REPUBLIC OF)	KTB	598960.00
0.00%	KFW MTN RegS	KFW	350.00
0.00%	ONTARIO (PROVINCE OF)	ONT	555.00
0.00%	CEMBRA MONEY BANK LTD	CMBN	282.00
0.00%	ALPHABET INC	GOOGL	663.00
0.00%	COCA-COLA CO	KO	371.00
0.00%	WALT DISNEY CO	DIS	362.00
0.00%	GNMA2 30YR	G2MA8199	386.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	352.00
0.00%	MPLX LP	MPLX	392.00
0.00%	PFIZER INC	PFE	380.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	336.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	54364.00
0.00%	AXOS FINANCIAL INC	AX	379.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	494.00
0.00%	KOREA (REPUBLIC OF)	KTB	597492.00
0.00%	CARNIVAL PLC	CCL	1109.00
0.00%	DOWNER EDI LTD	DOW	6300.00
0.00%	AMERIS BANCORP	ABCB	429.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	6198.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	375.00
0.00%	CITIGROUP INC	C	355.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	426.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	405.00
0.00%	HOME DEPOT INC	HD	372.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	355.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	359.00
0.00%	UNITEDHEALTH GROUP INC	UNH	351.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	362.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	342.00
0.00%	HASEKO CORP	1808	1573.00
0.00%	BAYCURRENT INC	6532	1091.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	304.00
0.00%	ARKEMA SA	AKE	461.00
0.00%	ONTARIO (PROVINCE OF)	ONT	505.00
0.00%	NEWMARKET CORP	NEU	51.00
0.00%	AMGEN INC	AMGN	363.00
0.00%	BANCO SANTANDER SA	SANTAN	351.00
0.00%	EVERSOURCE ENERGY	ES	348.00
0.00%	NATWEST GROUP PLC	NWG	338.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	386.00
0.00%	TIME WARNER CABLE LLC	CHTR	333.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	502.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	339.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	318.00
0.00%	BRINKS	BCO	273.00
0.00%	HOME BANCSHARES INC	HOMB	1201.00
0.00%	AALBERTS NV	AALB	854.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	357.00
0.00%	CALIFORNIA ST	CAS	294.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	354.00
0.00%	HOME DEPOT INC	HD	348.00
0.00%	JPMORGAN CHASE & CO	JPM	365.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	343.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	343.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	347.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	957.00
0.00%	KFW MTN RegS	KFW	335.00
0.00%	KOREA (REPUBLIC OF)	KTB	508572.00
0.00%	HORIZON ROBOTICS	9660	32068.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	53917.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	407.00
0.00%	STELLA JONES INC	SJ	485.00
0.00%	TECHNOLOGY ONE LTD	TNE	2147.00
0.00%	AT&T INC	T	429.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	372.00
0.00%	COCA-COLA CO	KO	362.00
0.00%	EXELON CORPORATION	EXC	359.00
0.00%	FIRSTENERGY CORPORATION	FE	356.00
0.00%	INTEL CORPORATION	INTC	493.00
0.00%	KINDER MORGAN INC	KMI	354.00
0.00%	ELI LILLY AND COMPANY	LLY	351.00
0.00%	NISOURCE INC	NI	370.00
0.00%	PARKER HANNIFIN CORPORATION	PH	354.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	345.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	418.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	5380.00
0.00%	ROYAL UNIBREW	RBREW	355.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	274.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1403.00
0.00%	KBC ANCORA NV	KBCA	379.00
0.00%	MAN GROUP PLC	EMG	10006.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	740.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	107523.00
0.00%	KOREA (REPUBLIC OF)	KTB	709653.00
0.00%	TOYO TIRE CORP	5105	1171.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4311.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	352.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	351.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	337.00
0.00%	MPLX LP	MPLX	355.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	329.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	351.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	338.00
0.00%	AVNET INC	AVT	534.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	4842.00
0.00%	ONTARIO (PROVINCE OF)	ONT	482.00
0.00%	CNX RESOURCES CORP	CNX	886.00
0.00%	BANCO BRADESCO SA	BBDC3	9888.00
0.00%	ALPHABET INC	GOOGL	355.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	548.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	375.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	352.00
0.00%	FNMA 30YR UMBS	FNCA8866	409.00
0.00%	LOWES COMPANIES INC	LOW	358.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	396.00
0.00%	WELLS FARGO BANK NA MTN	WFC	315.00
0.00%	UMBS 15YR TBA(REG B)	UM15	364.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	273.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	269.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1368.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	252.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	349.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	350.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	352.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	393.00
0.00%	JPMORGAN CHASE & CO	JPM	432.00
0.00%	MICRON TECHNOLOGY INC	MU	330.00
0.00%	ORACLE CORPORATION	ORCL	482.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	330.00
0.00%	VODAFONE GROUP PLC	VOD	363.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	340.00
0.00%	BOLLORE	BOL	6125.00
0.00%	MISUMI GROUP INC	9962	1709.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3527722.00
0.00%	KOREA (REPUBLIC OF)	KTB	503751.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	491.00
0.00%	AMPHENOL CORPORATION	APH	359.00
0.00%	BPCE SA MTN 144A	BPCEGP	330.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	353.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	339.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	349.00
0.00%	PCG_22-1 A2	PCG	361.00
0.00%	PROCTER & GAMBLE CO	PG	399.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	324.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	345.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	462.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	341.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	1163.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	1592.00
0.00%	GREATLAND RESOURCES LTD	GGP	3785.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	397.00
0.00%	ICL GROUP LTD	ICL	6205.00
0.00%	SSR MINING INC	SSRM	1281.00
0.00%	BUZZI	BZU	582.00
0.00%	BIOMERIEUX SA	BIM	319.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	515.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	21563.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	364.00
0.00%	GENERAL ELECTRIC CO MTN	GE	310.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	336.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	356.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	348.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	343.00
0.00%	WALMART INC	WMT	352.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	383.00
0.00%	BROOKFIELD FINANCE INC	BNCN	352.00
0.00%	ENERGY TRANSFER LP	ET	320.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	4344.00
0.00%	GENTEX CORP	GNTX	1438.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	1422.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	508.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	119.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	358.00
0.00%	COMCAST CORPORATION	CMCSA	386.00
0.00%	CONNECTICUT ST	CTS	326.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	331.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	344.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	347.00
0.00%	NVIDIA CORPORATION	NVDA	470.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	336.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	365.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	339.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	338.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	342.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	342.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	10041.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	342.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	297.00
0.00%	DELIVERY HERO	DHER	1349.00
0.00%	KOREA (REPUBLIC OF)	KTB	500187.00
0.00%	TOKYO OHKA KOGYO LTD	4186	654.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	339.00
0.00%	BAE SYSTEMS PLC 144A	BALN	336.00
0.00%	CHILE (REPUBLIC OF)	CHILE	382.00
0.00%	COMCAST CORPORATION	CMCSA	415.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	370.00
0.00%	GNMA2 30YR	G2MA4587	361.00
0.00%	HEINEKEN NV 144A	HEIANA	353.00
0.00%	HESS CORP	HES	337.00
0.00%	JPMORGAN CHASE & CO	JPM	485.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	342.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	344.00
0.00%	ONTARIO (PROVINCE OF)	ONT	389.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	337.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	339.00
0.00%	STARBUCKS CORPORATION	SBUX	377.00
0.00%	WILLIAMS COMPANIES INC	WMB	344.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	388.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	11134.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	445.00
0.00%	KFW MTN RegS	KFW	298.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	1660.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	3020.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	302.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	20412.00
0.00%	AMPHENOL CORPORATION	APH	352.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	335.00
0.00%	DOLLAR TREE INC	DLTR	348.00
0.00%	HSBC HOLDINGS PLC	HSBC	358.00
0.00%	HP INC	HPQ	345.00
0.00%	ING GROEP NV	INTNED	336.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	345.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	400.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	328.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	294.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	334.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	347.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	309.00
0.00%	WALMART INC	WMT	347.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	337.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	335.00
0.00%	ITALY (REPUBLIC OF)	BTPS	276.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	815.00
0.00%	MERIDIAN ENERGY LTD	MEL	10110.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	660.00
0.00%	CANADA (GOVERNMENT OF)	CAN	559.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	1553.00
0.00%	SERCO GROUP PLC	SRP	8497.00
0.00%	POST HOLDINGS INC	POST	314.00
0.00%	INTEL CORPORATION	INTC	354.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	354.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	339.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	326.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	344.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	359.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	352.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	362.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	340.00
0.00%	ALMARAI	2280	3094.00
0.00%	LION FINANCE GROUP PLC	BGEO	258.00
0.00%	3SBIO INC	1530	11251.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	249.00
0.00%	MEIJI HOLDINGS LTD	2269	1395.00
0.00%	INDIAN OIL CORP LTD	IOC	17375.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	718.00
0.00%	BC VAUD N	BCVN	251.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	77187.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	358.00
0.00%	GNMA2 30YR	G2BW4741	399.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	366.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	336.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	328.00
0.00%	TRANSDIGM INC 144A	TDG	334.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	363.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	343.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	363.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	1285.00
0.00%	AZIMUT HOLDING	AZM	840.00
0.00%	HOTAI MOTOR LTD	2207	1985.00
0.00%	VENTURE CORPORATION LTD	V03	2641.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	2809.00
0.00%	WAREHOUSES DE PAUW NV	WDP	1159.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	502.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	251.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	380.00
0.00%	AMPHENOL CORPORATION	APH	363.00
0.00%	WALT DISNEY CO	DIS	414.00
0.00%	INGERSOLL RAND INC	IR	327.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	339.00
0.00%	NIKE INC	NKE	363.00
0.00%	ORACLE CORPORATION	ORCL	420.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	341.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	439.00
0.00%	SIG GROUP N AG	SIGN	2099.00
0.00%	EDP RENOVAVEIS SA	EDPR	2169.00
0.00%	REMGRO LTD	REM	2973.00
0.00%	DLF LTD	DLF	4665.00
0.00%	ABBVIE INC	ABBV	354.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	337.00
0.00%	CSL FINANCE PLC 144A	CSLAU	346.00
0.00%	FNMA 30YR UMBS	FNMA4785	343.00
0.00%	ISRAEL (STATE OF)	ISRAEL	467.00
0.00%	MARS INC 144A	MARS	336.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	333.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	328.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	348.00
0.00%	T-MOBILE USA INC	TMUS	371.00
0.00%	UNILEVER CAPITAL CORP	UNANA	347.00
0.00%	UNITEDHEALTH GROUP INC	UNH	337.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	339.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	336.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	2592.00
0.00%	FORMOSA PLASTICS CORP	1301	23303.00
0.00%	NORDEX	NDX1	891.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	795.00
0.00%	AMAZON.COM INC	AMZN	582.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	350.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	327.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	345.00
0.00%	PEPSICO INC	PEP	362.00
0.00%	SALESFORCE INC	CRM	550.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	347.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	347.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	385.00
0.00%	DIB SUKUK LTD RegS	DIBUH	337.00
0.00%	MTR CORP LTD RegS	MTRC	340.00
0.00%	SLM CORP	SLM	1334.00
0.00%	HORIBA LTD	6856	264.00
0.00%	SODEXO SA	SW	625.00
0.00%	AGL ENERGY LTD	AGL	4896.00
0.00%	BANK OF MONTREAL MTN	BMO	330.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	338.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	377.00
0.00%	GILEAD SCIENCES INC	GILD	335.00
0.00%	JOHNSON & JOHNSON	JNJ	331.00
0.00%	JOHNSON & JOHNSON	JNJ	338.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	344.00
0.00%	TENET HEALTHCARE CORP	THC	337.00
0.00%	WALMART INC	WMT	343.00
0.00%	WASTE MANAGEMENT INC	WM	335.00
0.00%	BSE LTD	BSE	981.00
0.00%	TOHO (TOKYO) LTD	9602	657.00
0.00%	TOKYO TATEMONO LTD	8804	1273.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3433806.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1955.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	289.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	269.00
0.00%	CELANESE US HOLDINGS LLC	CE	332.00
0.00%	CITIGROUP INC	C	344.00
0.00%	CONTINENTAL RESOURCES INC	CLR	343.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	333.00
0.00%	ENERGY TRANSFER LP	ET	333.00
0.00%	FHLMC 30YR UMBS	FRQA2226	374.00
0.00%	MOLSON COORS BREWING CO	TAP	422.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	342.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	290.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	441.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	338.00
0.00%	CHAMPION HOMES INC	SKY	374.00
0.00%	UOL GROUP LTD	U14	3886.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	289.00
0.00%	DB INSURANCE LTD	005830	280.00
0.00%	BANK OZK	OZK	696.00
0.00%	ZENSHO HOLDINGS LTD	7550	558.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	443.00
0.00%	WHIRLPOOL CORP	WHR	369.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	335.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	334.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	361.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	341.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	328.00
0.00%	MPLX LP	MPLX	369.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	334.00
0.00%	PARKER HANNIFIN CORPORATION	PH	338.00
0.00%	SHELL FINANCE US INC	RDSALN	420.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	340.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	337.00
0.00%	MEITUAN RegS	MEITUA	340.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	336.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	336.00
0.00%	NEPI ROCKCASTLE NV	NRP	3698.00
0.00%	ENTAIN PLC	ENT	4214.00
0.00%	MOELIS CLASS A	MC	495.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	421.00
0.00%	SPIRE INC	SR	388.00
0.00%	GERDAU PREF SA	GGBR4	7810.00
0.00%	BANK OF AMERICA NA	BAC	317.00
0.00%	BANK OF MONTREAL MTN	BMO	325.00
0.00%	BROADCOM INC	AVGO	339.00
0.00%	CVS HEALTH CORP	CVS	351.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	338.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	325.00
0.00%	ECOPETROL SA	ECOPET	448.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	336.00
0.00%	GILEAD SCIENCES INC	GILD	385.00
0.00%	HOME DEPOT INC	HD	362.00
0.00%	ELI LILLY AND COMPANY	LLY	339.00
0.00%	TAKEDA US FINANCING INC	TACHEM	336.00
0.00%	US BANCORP MTN	USB	344.00
0.00%	WESTPAC BANKING CORP	WSTP	331.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	335.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	362.00
0.00%	KBR INC	KBR	834.00
0.00%	IGO LTD	IGO	5529.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	285.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	304.00
0.00%	AMAZON.COM INC	AMZN	345.00
0.00%	BANK OF NOVA SCOTIA	BNS	381.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	333.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	461.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	337.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	321.00
0.00%	EQUINOR ASA	EQNR	353.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	329.00
0.00%	INTUIT INC	INTU	360.00
0.00%	JPMORGAN CHASE & CO	JPM	340.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	342.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	380.00
0.00%	UBS GROUP AG 144A	UBS	448.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	385.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	340.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	331.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9099.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2289.00
0.00%	MATSON INC	MATX	209.00
0.00%	DINO POLSKA SA	DNP	3122.00
0.00%	TAIWAN CEMENT LTD	1101	41465.00
0.00%	FHLMC 30YR UMBS	FRRA4659	393.00
0.00%	ORACLE CORPORATION	ORCL	414.00
0.00%	PEPSICO INC	PEP	343.00
0.00%	QUALCOMM INCORPORATED	QCOM	406.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	332.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	338.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	1774.00
0.00%	VALMET	VALMT	988.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	286.00
0.00%	SPAIN (KINGDOM OF)	SPGB	284.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	335.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	373.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	339.00
0.00%	CITIGROUP INC	C	322.00
0.00%	COMCAST CORPORATION	CMCSA	387.00
0.00%	WALT DISNEY CO	DIS	339.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	364.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	321.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	339.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	337.00
0.00%	NATWEST GROUP PLC	NWG	337.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	337.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	339.00
0.00%	WILLIAMS COMPANIES INC	WMB	313.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	338.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	340.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	339.00
0.00%	FORTUNA MINING CORP	FVI	2969.00
0.00%	KOREA (REPUBLIC OF)	KTB	483207.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3382446.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	338.00
0.00%	BROADCOM INC	AVGO	444.00
0.00%	BROADCOM INC	AVGO	344.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	328.00
0.00%	WALT DISNEY CO	DIS	340.00
0.00%	GNMA2 30YR	G2005115	335.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	331.00
0.00%	LOWES COMPANIES INC	LOW	334.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	333.00
0.00%	NEWS CORP 144A	NWSA	348.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	326.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	317.00
0.00%	BLOCK INC 144A	XYZ	334.00
0.00%	TARGET CORPORATION	TGT	344.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	318.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	120.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	249.00
0.00%	KOREA (REPUBLIC OF)	KTB	482368.00
0.00%	COFORGE LTD	COFORGE	2014.00
0.00%	TOKYO SEIMITSU LTD	7729	311.00
0.00%	SALMAR	SALM	539.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	460.00
0.00%	AT&T INC	T	340.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	314.00
0.00%	CONAGRA BRANDS INC	CAG	333.00
0.00%	DUKE ENERGY CORP	DUK	345.00
0.00%	META PLATFORMS INC	META	421.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	323.00
0.00%	HCA INC	HCA	323.00
0.00%	HP INC	HPQ	338.00
0.00%	PORT AUTH N Y & N J	PORTRN	312.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	334.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	319.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	343.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	56154.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	120330.00
0.00%	POWERTECH TECHNOLOGY INC	6239	4351.00
0.00%	TAIHEIYO CEMENT CORP	5233	1122.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	51767.00
0.00%	CHINA YANGTZE POWER LTD A	600900	8778.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	319.00
0.00%	BAT CAPITAL CORP	BATSLN	296.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	321.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	289.00
0.00%	EATON CORPORATION	ETN	341.00
0.00%	EART_25-4 C	EART_25-4-C	335.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	328.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	420.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	340.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	314.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	328.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	322.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	280.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	335.00
0.00%	US BANCORP MTN	USB	325.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	337.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	923.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	552.00
0.00%	DAVITA INC	DVA	233.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	6780.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	213.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	51609.00
0.00%	ABBVIE INC	ABBV	367.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	336.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	371.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	363.00
0.00%	ONEOK INC	OKE	315.00
0.00%	RELX CAPITAL INC	RELLN	337.00
0.00%	TSMC ARIZONA CORP	TAISEM	408.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	8041.00
0.00%	HANWHA SYSTEMS LTD	272210	479.00
0.00%	DRAX GROUP PLC	DRX	2824.00
0.00%	CAD/USD	CAD	33487.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4405.00
0.00%	SWIGGY LTD	SWIGGY	8881.00
0.00%	AT&T INC	T	328.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	327.00
0.00%	HOME DEPOT INC	HD	353.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	395.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	365.00
0.00%	KLA CORP	KLAC	364.00
0.00%	LOWES COMPANIES INC	LOW	348.00
0.00%	MICROSOFT CORPORATION	MSFT	418.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	334.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	338.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	339.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	339.00
0.00%	SK TELECOM LTD	017670	643.00
0.00%	RICOH LTD	7752	3261.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	587.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	339.00
0.00%	UBS GROUP AG 144A	UBS	334.00
0.00%	UBS GROUP AG 144A	UBS	334.00
0.00%	FNMA 30YR UMBS	FNMA4097	371.00
0.00%	HALEON US CAPITAL LLC	HLNLN	341.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	340.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	339.00
0.00%	MCDONALDS CORPORATION MTN	MCD	365.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	336.00
0.00%	TENET HEALTHCARE CORP	THC	339.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	338.00
0.00%	MMG LTD	1208	25660.00
0.00%	ASMPT LTD	522	2483.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	287.00
0.00%	NOVANTA INC	NOVT	235.00
0.00%	LOOMIS CLASS B	LOOMIS	701.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	277.00
0.00%	SONOCO PRODUCTS	SON	648.00
0.00%	PCCW LTD	8	42163.00
0.00%	M3 INC	2413	2917.00
0.00%	FNMA 30YR UMBS	FNMA5009	331.00
0.00%	HOME DEPOT INC	HD	384.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	367.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	326.00
0.00%	NUVEEN LLC 144A	TIAAGL	320.00
0.00%	PACIFICORP	BRKHEC	351.00
0.00%	TENET HEALTHCARE CORP	THC	333.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	393.00
0.00%	RATIONAL AG	RAA	37.00
0.00%	KING SLIDE WORKS LTD	2059	345.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	4744.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	4398.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	51956.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	321.00
0.00%	BARCLAYS PLC	BACR	326.00
0.00%	CALPINE CORP 144A	CPN	332.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	317.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	321.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	319.00
0.00%	DIAMONDBACK ENERGY INC	FANG	323.00
0.00%	ENERGY TRANSFER LP	ET	321.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	308.00
0.00%	GLOBAL PAYMENTS INC	GPN	347.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	453.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	348.00
0.00%	KINDER MORGAN INC	KMI	321.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	322.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	326.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	335.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	324.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	335.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	338.00
0.00%	AMPOL LTD	ALD	1579.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	978.00
0.00%	SAM CHUN DANG PHARM LTD	000250	94.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	741.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	62491.00
0.00%	BANK ALBILAD	1140	4625.00
0.00%	AMGEN INC	AMGN	418.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	339.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	340.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	339.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	330.00
0.00%	UNITEDHEALTH GROUP INC	UNH	323.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	332.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	483.00
0.00%	HUHTAMAKI	HUH1V	878.00
0.00%	GRUPO BIMBO A	BIMBOA	8424.00
0.00%	DEXUS STAPLED UNITS	DXS	7224.00
0.00%	SKYLARK HOLDINGS LTD	3197	1480.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	1227.00
0.00%	HIROGIN HOLDINGS INC	7337	2622.00
0.00%	VAIL RESORTS INC	MTN	236.00
0.00%	SK INNOVATION LTD	096770	422.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	19202.00
0.00%	ABBOTT LABORATORIES	ABT	331.00
0.00%	APPLE INC	AAPL	328.00
0.00%	COMCAST CORPORATION	CMCSA	399.00
0.00%	EXXON MOBIL CORP	XOM	345.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	323.00
0.00%	MERCK & CO INC	MRK	338.00
0.00%	NXP BV	NXPI	364.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	346.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	331.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	295.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	316.00
0.00%	TIME WARNER CABLE LLC	CHTR	323.00
0.00%	UNION PACIFIC CORPORATION	UNP	329.00
0.00%	POSCO FUTURE M LTD	003670	219.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	80459.00
0.00%	SOFINA SA	SOF	111.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	6530.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3297334.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	1548.00
0.00%	NHK SPRING LTD	5991	1616.00
0.00%	ALPHABET INC	GOOGL	487.00
0.00%	ALTRIA GROUP INC	MO	342.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	325.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	329.00
0.00%	CALIFORNIA ST	CAS	281.00
0.00%	JPMORGAN CHASE & CO	JPM	421.00
0.00%	METLIFE INC	MET	309.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	325.00
0.00%	ORACLE CORPORATION	ORCL	315.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	432.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	346.00
0.00%	WESTPAC BANKING CORP	WSTP	364.00
0.00%	CASTELLUM	CAST	2692.00
0.00%	QUBE HOLDINGS LTD	QUB	9407.00
0.00%	TIS INC	3626	1418.00
0.00%	SUZLON ENERGY LTD	SUZLON	63275.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	907.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	1033.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	394.00
0.00%	CAD/USD	CAD	32871.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	74.00
0.00%	ONE GAS INC	OGS	394.00
0.00%	APPLE INC	AAPL	331.00
0.00%	BOEING CO	BA	309.00
0.00%	CSX CORP	CSX	325.00
0.00%	FNMA 30YR	FNFS1463	339.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	324.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	312.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	320.00
0.00%	UNITED PARCEL SERVICE INC	UPS	341.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2139.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	475.00
0.00%	HUNGARY (GOVERNMENT)	HGB	136716.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	312.00
0.00%	CONOCOPHILLIPS CO	COP	322.00
0.00%	ENERGY TRANSFER LP	ET	317.00
0.00%	FHLMC 30YR UMBS	FRRA1107	350.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	319.00
0.00%	MPLX LP	MPLX	392.00
0.00%	MORGAN STANLEY MTN	MS	516.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	291.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	357.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	324.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	391.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	319.00
0.00%	UNION PACIFIC CORPORATION	UNP	451.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	430.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	305.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	458.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	272.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	9810.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	2986.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2169.00
0.00%	ENVISTA HOLDINGS CORP	NVST	1080.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	321.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	311.00
0.00%	GNMA2 30YR	G2BW4732	376.00
0.00%	HCA INC	HCA	318.00
0.00%	KENVUE INC	KVUE	320.00
0.00%	KRAFT HEINZ FOODS CO	KHC	359.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	300.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	311.00
0.00%	PERU (REPUBLIC OF)	PERU	465.00
0.00%	SHELL FINANCE US INC	RDSALN	346.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	311.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	322.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	312.00
0.00%	HULIC LTD	3003	2534.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	3223.00
0.00%	OSLO CITY OF RegS	OSLO	3149.00
0.00%	ISRAEL (STATE OF)	ILGOV	862.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3263583.00
0.00%	KFW MTN RegS	KFW	273.00
0.00%	GIBSON ENERGY INC	GEI	1620.00
0.00%	RS GROUP PLC	RS1	3297.00
0.00%	KAMIGUMI LTD	9364	883.00
0.00%	COCA-COLA CO	KO	345.00
0.00%	GILEAD SCIENCES INC	GILD	391.00
0.00%	ISRAEL (STATE OF)	ISRAEL	370.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	335.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	484.00
0.00%	VIATRIS INC	VTRS	478.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	315.00
0.00%	KOREA (REPUBLIC OF)	KTB	651836.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	993.00
0.00%	OJI HOLDINGS CORP	3861	5229.00
0.00%	VALEO	FR	2086.00
0.00%	HYDRO-QUEBEC MTN	QHEL	495.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	320.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	303.00
0.00%	FNMA 15YR UMBS	FNMA3827	341.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	340.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	371.00
0.00%	KRAFT HEINZ FOODS CO	KHC	326.00
0.00%	ELI LILLY AND COMPANY	LLY	321.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	359.00
0.00%	PEPSICO INC	PEP	318.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	330.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	327.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	50006.00
0.00%	PATRICK INDUSTRIES INC	PATK	223.00
0.00%	KFW MTN RegS	KFW	281.00
0.00%	UNEDIC MTN RegS	UNEDIC	298.00
0.00%	ROHM LTD	6963	1946.00
0.00%	SCOR	SCR	964.00
0.00%	KFW MTN RegS	KFW	277.00
0.00%	VALVOLINE INC	VVV	835.00
0.00%	E INK HOLDINGS INC	8069	5381.00
0.00%	INNOLUX CORP	3481	46353.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	543.00
0.00%	OPC ENERGY LTD	OPCE	1142.00
0.00%	CVS HEALTH CORP	CVS	315.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	353.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	306.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	300.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	349.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	351.00
0.00%	MERCK & CO INC	MRK	322.00
0.00%	ROCKET COMPANIES INC 144A	RKT	314.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	324.00
0.00%	UNITED PARCEL SERVICE INC	UPS	312.00
0.00%	US BANCORP MTN	USB	321.00
0.00%	WALMART INC	WMT	365.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	283.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	421.00
0.00%	UIPATH INC CLASS A	PATH	2771.00
0.00%	TUI N AG	TUI1	3298.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	626.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	2531.00
0.00%	AMAZON.COM INC	AMZN	316.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	319.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	318.00
0.00%	COCA-COLA CO	KO	368.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	354.00
0.00%	DAVITA INC 144A	DVA	346.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	308.00
0.00%	JPMORGAN CHASE & CO	JPM	325.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	316.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	316.00
0.00%	EXPAND ENERGY CORP	EXE	327.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	338.00
0.00%	USS LTD	4732	2827.00
0.00%	ATHABASCA OIL CORP	ATH	5077.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	310.00
0.00%	BB SEGURIDADE SA	BBSE3	4305.00
0.00%	MACERICH REIT	MAC	1716.00
0.00%	RADNET INC	RDNT	465.00
0.00%	RALLIANT CORP	RAL	756.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	798.00
0.00%	INDUSTRIES QATAR	IQCD	9200.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	397.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	3885.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	325.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	293.00
0.00%	COCA-COLA CO	KO	358.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	321.00
0.00%	JPMORGAN CHASE & CO	JPM	309.00
0.00%	METLIFE INC	MET	290.00
0.00%	REALTY INCOME CORPORATION	O	338.00
0.00%	POLAND (REPUBLIC OF)	POLAND	314.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	324.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	314.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	285.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	289.00
0.00%	MATTEL INC	MAT	2042.00
0.00%	KFW	KFW	280.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	119.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	308.00
0.00%	APPLE INC	AAPL	405.00
0.00%	BANK OF MONTREAL MTN	BMO	318.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	325.00
0.00%	EMERA US FINANCE LP	EMACN	374.00
0.00%	HOME DEPOT INC	HD	369.00
0.00%	IQVIA INC	IQV	307.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	322.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	339.00
0.00%	ONEOK INC	OKE	319.00
0.00%	PEPSICO INC	PEP	336.00
0.00%	PETROLEOS MEXICANOS	PEMEX	363.00
0.00%	POLAND (REPUBLIC OF)	POLAND	316.00
0.00%	REGAL REXNORD CORP	RRX	303.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	432.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	353.00
0.00%	SYNOPSYS INC	SNPS	320.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	322.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	311.00
0.00%	US BANCORP MTN	USB	310.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	483.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	337.00
0.00%	SIEGFRIED HOLDING AG	SFZN	262.00
0.00%	KFW MTN RegS	KFW	267.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	8091.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	253.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	626.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	1638.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	313.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	324.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	324.00
0.00%	WALT DISNEY CO	DIS	281.00
0.00%	FNMA 15YR UMBS	FNMA4726	323.00
0.00%	HCA INC	HCA	339.00
0.00%	JBS NV	JBS	316.00
0.00%	KROGER CO	KR	333.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	315.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	296.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	299.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	338.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	321.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	319.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	327.00
0.00%	UNICREDIT SPA 144A	UCGIM	299.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	351.00
0.00%	MELISRON LTD	MLSR	234.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	266.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1227.00
0.00%	VORNADO REALTY TRUST REIT	VNO	1060.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	321.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	744.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	5331.00
0.00%	NGEX MINERALS LTD	NGEX	1424.00
0.00%	FALABELLA SACI SA	FALABELLA	4197.00
0.00%	CAIXABANK SA 144A	CABKSM	308.00
0.00%	HSBC HOLDINGS PLC	HSBC	294.00
0.00%	LOWES COMPANIES INC	LOW	323.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	310.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	324.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	305.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	334.00
0.00%	UNITI SERVICES LLC 144A	UNIT	306.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	347.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	79939.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3196081.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	458.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	311.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	311.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	322.00
0.00%	ELEVANCE HEALTH INC	ELV	314.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	326.00
0.00%	BANCO SANTANDER SA	SANTAN	297.00
0.00%	BROADCOM INC	AVGO	318.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	329.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	345.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	308.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	314.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	288.00
0.00%	ELI LILLY AND COMPANY	LLY	316.00
0.00%	ELI LILLY AND COMPANY	LLY	317.00
0.00%	ONEOK INC	OKE	339.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	315.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	306.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	346.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	361.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	341.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	339.00
0.00%	CAPRICORN METALS LTD DEF	CMM	3182.00
0.00%	RIGHTMOVE PLC	RMV	5401.00
0.00%	WARRIOR MET COAL INC	HCC	352.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	653.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	865.00
0.00%	CRANSWICK PLC	CWK	436.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	331.00
0.00%	FLATEXDEGIRO N	FTK	752.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	6263.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	230.00
0.00%	MITSUI E&S LTD	7003	688.00
0.00%	VEND MARKETPLACES ASA	VEND	1185.00
0.00%	UK CONV GILT RegS	UKT	230.00
0.00%	AMGEN INC	AMGN	319.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	316.00
0.00%	CIGNA GROUP	CI	328.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	353.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	281.00
0.00%	CITIGROUP INC	C	303.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	324.00
0.00%	ELI LILLY AND COMPANY	LLY	343.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	321.00
0.00%	UNITEDHEALTH GROUP INC	UNH	471.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	302.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	342.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	298.00
0.00%	ADECCO GROUP AG	ADEN	1106.00
0.00%	SPAIN (KINGDOM OF)	SPGB	272.00
0.00%	CORE NATURAL RESOURCES INC	CNR	343.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	248.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	843.00
0.00%	IHH HEALTHCARE	IHH	14248.00
0.00%	BELGIUM (KINGDOM OF)	BGB	423.00
0.00%	ITALY (REPUBLIC OF)	BTPS	280.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	18680.00
0.00%	FNMA BENCHMARK NOTE	FNMA	283.00
0.00%	HCA INC	HCA	305.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	486.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	278.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	335.00
0.00%	UBS GROUP AG 144A	UBS	354.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	293.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	292.00
0.00%	KRAFTON INC	259960	178.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	429.00
0.00%	CHAILEASE HOLDING LTD	5871	9301.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	50335.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	2691.00
0.00%	BOYD GAMING CORP	BYD	380.00
0.00%	CIGNA GROUP	CI	304.00
0.00%	DEVON ENERGY CORPORATION	DVN	312.00
0.00%	WALT DISNEY CO	DIS	498.00
0.00%	DUPONT DE NEMOURS INC	DD	315.00
0.00%	ING GROEP NV	INTNED	313.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	331.00
0.00%	MARS INC 144A	MARS	313.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	320.00
0.00%	UBS GROUP AG MTN 144A	UBS	312.00
0.00%	VICI PROPERTIES LP	VICI	314.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	293.00
0.00%	BAE SYSTEMS PLC 144A	BALN	355.00
0.00%	BROADCOM INC 144A	AVGO	323.00
0.00%	QUEBEC (PROVINCE OF)	Q	511.00
0.00%	TELEFLEX INC	TFX	296.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	829.00
0.00%	SANWA HOLDINGS CORP	5929	1263.00
0.00%	ISRAEL (STATE OF)	ILGOV	1075.00
0.00%	ONTARIO (PROVINCE OF)	ONT	432.00
0.00%	ZEALAND PHARMA	ZEAL	494.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	315.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	331.00
0.00%	CALPINE CORP 144A	CPN	316.00
0.00%	CHUBB INA HOLDINGS LLC	CB	309.00
0.00%	COCA-COLA CO	KO	316.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	340.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	349.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	311.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	315.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	315.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	327.00
0.00%	REGAL REXNORD CORP	RRX	305.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	310.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	314.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	303.00
0.00%	WESTPAC BANKING CORP	WSTP	348.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	435.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3154993.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	1043.00
0.00%	ALTRIA GROUP INC	MO	407.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	295.00
0.00%	BROADCOM INC 144A	AVGO	315.00
0.00%	BROADCOM INC	AVGO	310.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	304.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	333.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	325.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	368.00
0.00%	INTEL CORPORATION	INTC	307.00
0.00%	NTT FINANCE CORP 144A	NTT	311.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	309.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	312.00
0.00%	TREASURY NOTE	TNOTE	358.00
0.00%	SYSMEX CORP	6869	3159.00
0.00%	AEROPORTS DE PARIS SA	ADP	232.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	3097.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	1929.00
0.00%	LOTUS BAKERIES NV	LOTB	2.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	845.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	11188.00
0.00%	CANADA (GOVERNMENT OF)	CAN	452.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	282.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	311.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	298.00
0.00%	FNMA 30YR UMBS	FNCA7369	363.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	295.00
0.00%	OCP SA RegS	OCPMR	291.00
0.00%	RAKUTEN BANK LTD	5838	574.00
0.00%	ETSY INC	ETSY	661.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	267.00
0.00%	KOREA (REPUBLIC OF)	KTB	448198.00
0.00%	ALTRIA GROUP INC	MO	353.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	312.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	333.00
0.00%	DEVON ENERGY CORP	DVN	316.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	323.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	304.00
0.00%	GNMA2 30YR	G2MA6821	335.00
0.00%	GENERAL MOTORS CO	GM	347.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	335.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	307.00
0.00%	PACIFICORP	BRKHEC	307.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	310.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	329.00
0.00%	VMWARE LLC	VMW	352.00
0.00%	AMADA LTD	6113	2079.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	1662.00
0.00%	SEEK LTD	SEK	2373.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	266.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	297.00
0.00%	ENTEGRIS INC 144A	ENTG	313.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	310.00
0.00%	FHLMC 30YR UMBS	FRRA5398	378.00
0.00%	GNMA2 30YR	G2MA2826	332.00
0.00%	HCA INC	HCA	306.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	319.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	314.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	304.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	326.00
0.00%	UNITEDHEALTH GROUP INC	UNH	346.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	337.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	263.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	482.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	1063.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	527.00
0.00%	AMENTUM HOLDINGS INC	AMTM	1027.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	52853.00
0.00%	FTI CONSULTING INC	FCN	199.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	278.00
0.00%	APPLE INC	AAPL	464.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	303.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	380.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	315.00
0.00%	JEFFERIES GROUP LLC	JEF	316.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	299.00
0.00%	MERCK & CO INC	MRK	309.00
0.00%	MORGAN STANLEY MTN	MS	306.00
0.00%	ORACLE CORPORATION	ORCL	311.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	275.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	404.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	309.00
0.00%	WILLIAMS COMPANIES INC	WMB	324.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	289.00
0.00%	KOREA (REPUBLIC OF)	KTB	623074.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	278.00
0.00%	KONINKLIJKE VOPAK NV	VPK	604.00
0.00%	NORDNET	SAVE	943.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	17377.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	1996.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	31732.00
0.00%	ADANI POWER LTD	ADANIPOWER	18733.00
0.00%	SAGAX CLASS B	SAGA B	1515.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	347.00
0.00%	EXXON MOBIL CORP	XOM	312.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	334.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	298.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	329.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	306.00
0.00%	SALESFORCE INC	CRM	434.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	329.00
0.00%	TENET HEALTHCARE CORP	THC	316.00
0.00%	UNION PACIFIC CORPORATION	UNP	447.00
0.00%	RADIAN GROUP INC	RDN	907.00
0.00%	TREX INC	TREX	705.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	10594.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	2401.00
0.00%	KOREA (REPUBLIC OF)	KTB	517028.00
0.00%	BELLWAY PLC	BWY	825.00
0.00%	BKW N AG	BKW	159.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	285.00
0.00%	ASTRAZENECA PLC	AZN	348.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	358.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	301.00
0.00%	FHLMC 15YR UMBS	FRRC2399	334.00
0.00%	HAROT_26-1 A3	HAROT_26-1-A3	310.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	305.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	308.00
0.00%	KENVUE INC	KVUE	335.00
0.00%	LOWES COMPANIES INC	LOW	387.00
0.00%	M&T BANK CORPORATION MTN	MTB	305.00
0.00%	NORTHROP GRUMMAN CORP	NOC	306.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	269.00
0.00%	WALMART INC	WMT	371.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	339.00
0.00%	BADGER METER INC	BMI	197.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	273.00
0.00%	PERU (REPUBLIC OF)	PERUGB	948.00
0.00%	EUROPEAN UNION MTN RegS	EU	261.00
0.00%	RUBIS	RUI	745.00
0.00%	VALLOUREC SA	VK	1384.00
0.00%	SEATRIUM	5E2	18304.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	28.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	61867.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	262.00
0.00%	BRUKER CORP	BRKR	729.00
0.00%	BRITISH LAND REIT PLC	BLND	5443.00
0.00%	PENNON GROUP PLC	PNN	3999.00
0.00%	ABBVIE INC	ABBV	300.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	346.00
0.00%	CHUBB INA HOLDINGS LLC	CB	308.00
0.00%	ENBRIDGE INC	ENBCN	278.00
0.00%	ICAHN ENTERPRISES LP	IEP	313.00
0.00%	INTEL CORPORATION	INTC	476.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	298.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	304.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	313.00
0.00%	STARBUCKS CORPORATION	SBUX	309.00
0.00%	T-MOBILE USA INC	TMUS	311.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	339.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	300.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	37182.00
0.00%	SAMSUNG SDS LTD	018260	261.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	2596.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	1047.00
0.00%	UK CONV GILT RegS	UKT	895.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	294.00
0.00%	CHILE (REPUBLIC OF)	CHILE	335.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	409.00
0.00%	DIAMONDBACK ENERGY INC	FANG	285.00
0.00%	ECOPETROL SA	ECOPET	288.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	268.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	357.00
0.00%	GNMA2 30YR	G2MA6338	340.00
0.00%	HOME DEPOT INC	HD	307.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	298.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	307.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	419.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	287.00
0.00%	UNICAJA BANCO SA	UNI	9587.00
0.00%	CENCOSUD SA	CENCOSUD	8522.00
0.00%	ABL BIO INC	298380	239.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	290.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	6042.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1196.00
0.00%	ABBOTT LABORATORIES	ABT	322.00
0.00%	BACARDI LTD 144A	BACARD	301.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	309.00
0.00%	COMCAST CORPORATION	CMCSA	291.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	302.00
0.00%	HSBC HOLDINGS PLC	HSBC	328.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	367.00
0.00%	ELI LILLY AND COMPANY	LLY	298.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	314.00
0.00%	QUALCOMM INCORPORATED	QCOM	333.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	298.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	268.00
0.00%	TIME WARNER CABLE LLC	CHTR	330.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	294.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	287.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	267.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	274.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	259.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	23990.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	255.00
0.00%	CANADA (GOVERNMENT OF)	CAN	416.00
0.00%	AT&T INC	T	304.00
0.00%	BPCE SA MTN 144A	BPCEGP	293.00
0.00%	CONOCOPHILLIPS CO	COP	418.00
0.00%	FEDEX CORP	FDX	328.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	302.00
0.00%	SEMPRA	SRE	310.00
0.00%	TENET HEALTHCARE CORP	THC	295.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	414.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	315.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	484.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	320.00
0.00%	WILLIAMS COMPANIES INC	WMB	307.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	334.00
0.00%	OTSUKA CORP	4768	1508.00
0.00%	ALLIED GOLD CORP	AAUC	972.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	427.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	29454.00
0.00%	ITRON INC	ITRI	307.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1053.00
0.00%	ARAB NATIONAL BANK	1080	5549.00
0.00%	ACRISURE LLC 144A	ACRISU	300.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	BAXTER INTERNATIONAL INC	BAX	322.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	478.00
0.00%	CARDINAL HEALTH INC	CAH	308.00
0.00%	CHEVRON CORP	CVX	312.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	307.00
0.00%	FRANKLIN RESOURCES INC	BEN	343.00
0.00%	GENERAL MOTORS CO	GM	281.00
0.00%	JOHNSON & JOHNSON	JNJ	377.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	299.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	299.00
0.00%	T-MOBILE USA INC	TMUS	300.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	308.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	388.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	291.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	336.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	486.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	291.00
0.00%	GAMUDA	GAMUDA	29113.00
0.00%	TRAVEL LEISURE	TNL	423.00
0.00%	GENTING SINGAPORE LTD	G13	50919.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	1253.00
0.00%	SCHRODERS PLC	SDR	4901.00
0.00%	TRANSMEDICS GROUP INC	TMDX	229.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	761.00
0.00%	CELANESE US HOLDINGS LLC	CE	285.00
0.00%	CHILE (REPUBLIC OF)	CHILE	287.00
0.00%	COCA-COLA CO	KO	322.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	328.00
0.00%	FNMA 30YR UMBS	FNCA4109	336.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	299.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	299.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	299.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	298.00
0.00%	NISOURCE INC	NI	305.00
0.00%	ONTARIO (PROVINCE OF)	ONT	341.00
0.00%	ROYALTY PHARMA PLC	RPRX	303.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	334.00
0.00%	T-MOBILE USA INC	TMUS	312.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	305.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	340.00
0.00%	TMS ISSUER SARL RegS	GASBCM	294.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	290.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	293.00
0.00%	FLUIDRA SA	FDR	990.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	562.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1169.00
0.00%	MYCRONIC	MYCR	1410.00
0.00%	EUROPEAN UNION RegS	EU	343.00
0.00%	GRAY MEDIA INC 144A	GTN	283.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	290.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	318.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	338.00
0.00%	ENERGY TRANSFER LP	ET	296.00
0.00%	ORACLE CORPORATION	ORCL	294.00
0.00%	PEPSICO INC	PEP	309.00
0.00%	RWE FINANCE US LLC 144A	RWE	289.00
0.00%	RWE FINANCE US LLC 144A	RWE	294.00
0.00%	T-MOBILE USA INC	TMUS	317.00
0.00%	US BANCORP MTN	USB	346.00
0.00%	UNITEDHEALTH GROUP INC	UNH	264.00
0.00%	UNITEDHEALTH GROUP INC	UNH	332.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	291.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	332.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	288.00
0.00%	BORR IHC LTD RegS	BORRNO	292.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	296.00
0.00%	ASSOCIATED BANCORP	ASB	1074.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	22505.00
0.00%	BATH AND BODY WORKS INC	BBWI	1355.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8383.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	658.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	236.00
0.00%	INPOST SA	INPST	1668.00
0.00%	AON CORP	AON	321.00
0.00%	BARCLAYS PLC	BACR	334.00
0.00%	CIGNA GROUP	CI	340.00
0.00%	CAMPBELLS CO	CPB	303.00
0.00%	FNMA 30YR UMBS	FNDB8471	295.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	313.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	335.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	292.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	303.00
0.00%	NVIDIA CORPORATION	NVDA	336.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	304.00
0.00%	SHELL FINANCE US INC	RDSALN	315.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	316.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	306.00
0.00%	WILLIAMS COMPANIES INC	WMB	331.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	292.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	293.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	63130.00
0.00%	CREDIT SAISON LTD	8253	1031.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9291.00
0.00%	BHARAT FORGE LTD	BHARATFORG	1638.00
0.00%	VICTORIA S SECRET	VSCO	537.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	56034.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	130.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3024391.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	298.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	347.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	294.00
0.00%	ORLEN SA RegS	PKNPW	286.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	306.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	296.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	325.00
0.00%	ENBRIDGE INC	ENBCN	289.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	318.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	286.00
0.00%	FOX CORP	FOXA	276.00
0.00%	ELI LILLY AND COMPANY	LLY	301.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	288.00
0.00%	NJ ST TPK AUTH	NJSTRN	253.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	296.00
0.00%	NUVEEN LLC 144A	TIAAGL	302.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	262.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	340.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	441.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	305.00
0.00%	INCHCAPE PLC	INCH	2588.00
0.00%	MURPHY OIL CORP	MUR	881.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	6097.00
0.00%	PLN CASH	PLN	1072.00
0.00%	AIA GROUP LTD 144A	AIA	309.00
0.00%	ALPHABET INC	GOOGL	301.00
0.00%	BANCO SANTANDER SA	SANTAN	312.00
0.00%	CVS HEALTH CORP	CVS	342.00
0.00%	HSBC HOLDINGS PLC	HSBC	293.00
0.00%	HOME DEPOT INC	HD	353.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	298.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	300.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	330.00
0.00%	7-ELEVEN INC 144A	SVELEV	318.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	286.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	302.00
0.00%	TYSON FOODS INC	TSN	324.00
0.00%	UBER TECHNOLOGIES INC	UBER	301.00
0.00%	UNITED AIRLINES INC	UAL	287.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	332.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	334.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	293.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	2295.00
0.00%	APR LTD	278470	155.00
0.00%	ELF BEAUTY INC	ELF	392.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	27.00
0.00%	DKK CASH	DKK	1894.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	2943.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1687.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	290.00
0.00%	BARCLAYS PLC	BACR	285.00
0.00%	CHILE (REPUBLIC OF)	CHILE	334.00
0.00%	CONOCOPHILLIPS	COP	266.00
0.00%	FGOLD 30YR GIANT	FGG08697	329.00
0.00%	GNMA2 30YR	G2MA3736	319.00
0.00%	GEORGIA POWER COMPANY	SO	293.00
0.00%	GILEAD SCIENCES INC	GILD	289.00
0.00%	HCA INC	HCA	289.00
0.00%	MASTEC INC. 144A	MTZ	301.00
0.00%	MORGAN STANLEY	MS	320.00
0.00%	NISOURCE INC	NI	308.00
0.00%	VIATRIS INC	VTRS	327.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	293.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	288.00
0.00%	INTERPUMP GROUP	IP	497.00
0.00%	HUBER & SUHNER AG	HUBN	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	75096.00
0.00%	TOREX GOLD RESOURCES INC	TXG	628.00
0.00%	SHANDONG GOLD MINING LTD H	1787	5840.00
0.00%	KNIFE RIVER CORP	KNF	372.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1071.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	253.00
0.00%	CVS HEALTH CORP	CVS	307.00
0.00%	CISCO SYSTEMS INC	CSCO	292.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	365.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	299.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	284.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	293.00
0.00%	MERCK & CO INC	MRK	334.00
0.00%	MORGAN STANLEY MTN	MS	286.00
0.00%	ORACLE CORPORATION	ORCL	344.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	303.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	293.00
0.00%	POST HOLDINGS INC 144A	POST	306.00
0.00%	QUALCOMM INCORPORATED	QCOM	329.00
0.00%	ROYAL BANK OF CANADA MTN	RY	291.00
0.00%	WILLIAMS COMPANIES INC	WMB	286.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	295.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	294.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	283.00
0.00%	SEABRIDGE GOLD INC	SEA	875.00
0.00%	HERA	HER	5865.00
0.00%	PEABODY ENERGY CORP	BTU	815.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	498.00
0.00%	DELONGHI	DLG	655.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	353.00
0.00%	AMP LTD	AMP	24135.00
0.00%	GECINA SA	GFC	325.00
0.00%	ALLIANZ SE 144A	ALVGR	280.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	270.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	300.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	303.00
0.00%	COCA-COLA CO	KO	312.00
0.00%	UBS GROUP AG 144A	UBS	240.00
0.00%	DIAGEO CAPITAL PLC	DGELN	326.00
0.00%	FHLMC 30YR UMBS	FRRA9370	297.00
0.00%	FISERV INC	FISV	302.00
0.00%	KOREA DEVELOPMENT BANK	KDB	293.00
0.00%	LOWES COMPANIES INC	LOW	335.00
0.00%	LOWES COMPANIES INC	LOW	300.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	282.00
0.00%	PFIZER INC	PFE	329.00
0.00%	POST HOLDINGS INC 144A	POST	295.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	274.00
0.00%	STRYKER CORPORATION	SYK	328.00
0.00%	UNITEDHEALTH GROUP INC	UNH	297.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	302.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	291.00
0.00%	STEADFAST GROUP LTD	SDF	9196.00
0.00%	SHUFERSAL LTD	SAE	2075.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	526.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	231.00
0.00%	MIDEA GROUP LTD CLASS H	300	2604.00
0.00%	MODEC INC	6269	294.00
0.00%	TREASURY CORP OF VICTORIA	TCV	415.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	280.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	287.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	292.00
0.00%	BNP PARIBAS SA 144A	BNP	289.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	283.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	291.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	285.00
0.00%	FHLMC 15YR UMBS	FRQN9226	321.00
0.00%	PERU (REPUBLIC OF)	PERU	288.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	291.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	294.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	253.00
0.00%	SUNRUN INC	RUN	1555.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	1300.00
0.00%	CAVCO INDUSTRIES INC	CVCO	52.00
0.00%	ATCO LTD CLASS I	ACO.X	671.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	871.00
0.00%	AIA GROUP LTD MTN 144A	AIA	300.00
0.00%	AMAZON.COM INC	AMZN	471.00
0.00%	AMGEN INC	AMGN	306.00
0.00%	BARCLAYS PLC	BACR	282.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	450.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	388.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	311.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	292.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	344.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	298.00
0.00%	HCA INC	HCA	285.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	287.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	277.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	327.00
0.00%	MERCK & CO INC	MRK	323.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	291.00
0.00%	NOMURA HOLDINGS INC	NOMURA	320.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	339.00
0.00%	ORACLE CORPORATION	ORCL	299.00
0.00%	UNILEVER CAPITAL CORP	UNANA	271.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	336.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	314.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	436.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	289.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	291.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	6001.00
0.00%	AAR CORP	AIR	261.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	250.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	1664.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	1181.00
0.00%	MBANK SA	MBK	100.00
0.00%	DOOSAN CORP	000150	47.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	19915.00
0.00%	CZECH REPUBLIC	CZGB	7082.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1100.00
0.00%	BROTHER INDUSTRIES LTD	6448	1430.00
0.00%	CHILE (REPUBLIC OF)	CHILE	249.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	44242.00
0.00%	REC	RECLTD	7600.00
0.00%	AT&T INC	T	306.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	295.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	286.00
0.00%	CVS HEALTH CORP	CVS	283.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	284.00
0.00%	FHLMC 30YR UMBS	FRRA4351	347.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	299.00
0.00%	IRON MOUNTAIN INC 144A	IRM	299.00
0.00%	KOREA DEVELOPMENT BANK	KDB	287.00
0.00%	NASDAQ INC	NDAQ	288.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	296.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	T-MOBILE USA INC	TMUS	290.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	297.00
0.00%	DIB SUKUK LTD RegS	DIBUH	293.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	295.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	289.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	406.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1875.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2962758.00
0.00%	YAKULT HONSHA LTD	2267	1728.00
0.00%	CLICKS GROUP LTD	CLS	1469.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	2152.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	249.00
0.00%	ALTRIA GROUP INC	MO	391.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	305.00
0.00%	AMGEN INC	AMGN	312.00
0.00%	ELEVANCE HEALTH INC	ELV	301.00
0.00%	APPLE INC	AAPL	535.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	300.00
0.00%	BARCLAYS PLC	BACR	290.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	278.00
0.00%	CIGNA GROUP	CI	325.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	299.00
0.00%	ENERGY TRANSFER LP	ET	273.00
0.00%	FNMA 30YR UMBS	FNDA1521	283.00
0.00%	KENVUE INC	KVUE	289.00
0.00%	KOREA DEVELOPMENT BANK	KDB	292.00
0.00%	METLIFE INC	MET	290.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	293.00
0.00%	S&P GLOBAL INC	SPGI	295.00
0.00%	SEMPRA	SRE	299.00
0.00%	STATE STREET CORP	STT	292.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	295.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	294.00
0.00%	VICI PROPERTIES LP 144A	VICI	296.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	386.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	289.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	289.00
0.00%	WIX.COM LTD	WIX	410.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	44763.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	336.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	275.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	244.00
0.00%	77 BANK LTD	8341	475.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	249.00
0.00%	HESSE (STATE OF) RegS	HESSEN	249.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	249.00
0.00%	AIA GROUP LTD MTN 144A	AIA	287.00
0.00%	AMGEN INC	AMGN	324.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	308.00
0.00%	BAT CAPITAL CORP	BATSLN	278.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	290.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	293.00
0.00%	CME GROUP INC	CME	295.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	286.00
0.00%	FORD MOTOR COMPANY	F	265.00
0.00%	FOX CORP	FOXA	297.00
0.00%	HSBC USA INC	HSBC	290.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	287.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	301.00
0.00%	ELI LILLY AND COMPANY	LLY	299.00
0.00%	NVIDIA CORPORATION	NVDA	347.00
0.00%	ORACLE CORPORATION	ORCL	347.00
0.00%	PHILLIPS 66 CO	PSX	284.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	276.00
0.00%	T-MOBILE USA INC	TMUS	289.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	287.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	291.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	292.00
0.00%	YPF SA RegS	YPFDAR	288.00
0.00%	DELEK GROUP LTD	DLEKG	96.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	3102.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	244.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	20590.00
0.00%	AURIZON HOLDINGS LTD	AZJ	11361.00
0.00%	KOMERCNI BANK	BAAKOMB	502.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2940747.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	245062.00
0.00%	AIA GROUP LTD MTN 144A	AIA	285.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	304.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	286.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	321.00
0.00%	BOSTON PROPERTIES LP	BXP	281.00
0.00%	CISCO SYSTEMS INC	CSCO	286.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	303.00
0.00%	FHLMC REFERENCE BOND	FHLMC	259.00
0.00%	FNMA 30YR UMBS	FNBO6225	326.00
0.00%	GILEAD SCIENCES INC	GILD	327.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	280.00
0.00%	NASDAQ INC	NDAQ	281.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	281.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	323.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	288.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	290.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	290.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	287.00
0.00%	KFW MTN RegS	KFW	241.00
0.00%	GEDEON RICHTER	RICHTER	802.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	21883.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	436.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	520.00
0.00%	ATHENE HOLDING LTD	ATH	294.00
0.00%	CRH AMERICA FINANCE INC	CRHID	281.00
0.00%	COMCAST CORPORATION	CMCSA	349.00
0.00%	COMCAST CORPORATION	CMCSA	434.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	309.00
0.00%	GENERAL MOTORS CO	GM	282.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	289.00
0.00%	JBS USA LUX SA	JBS	311.00
0.00%	ONTARIO (PROVINCE OF)	ONT	284.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	328.00
0.00%	TSMC ARIZONA CORP	TAISEM	293.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	293.00
0.00%	WILLIAMS COMPANIES INC	WMB	286.00
0.00%	TRUIST BANK	TFC	319.00
0.00%	UNITEDHEALTH GROUP INC	UNH	286.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	296.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	288.00
0.00%	ISRAEL (STATE OF)	ILGOV	963.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	303.00
0.00%	CONVATEC GROUP PLC	CTEC	9761.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	4076.00
0.00%	WORLEY LTD	WOR	3046.00
0.00%	BROADCOM INC	AVGO	283.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	280.00
0.00%	DISH DBS CORP	DISH	329.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	298.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	287.00
0.00%	METLIFE INC	MET	278.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	294.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	364.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	321.00
0.00%	TENET HEALTHCARE CORP 144A	THC	290.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	286.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	288.00
0.00%	MEITUAN RegS	MEITUA	291.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	288.00
0.00%	HOLMEN CLASS B	HOLM B	690.00
0.00%	FORTUNE ELECTRIC LTD	1519	948.00
0.00%	DEFINITY FINANCIAL CORP	DFY	612.00
0.00%	LTIMINDTREE LTD	LTIM	479.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	291.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	270.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	299.00
0.00%	MERCK & CO INC	MRK	470.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	274.00
0.00%	QUALCOMM INCORPORATED	QCOM	308.00
0.00%	ROYAL BANK OF CANADA MTN	RY	286.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	277.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	287.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	287.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	290.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2546.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	285.00
0.00%	VALIANT HOLDING AG	VATN	141.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	308.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	182.00
0.00%	CHINA RESOURCES POWER LTD	836	12818.00
0.00%	FORVIA	FRVIA	1696.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	52.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	58111.00
0.00%	KODIAK GAS SERVICES INC	KGS	557.00
0.00%	CVS HEALTH CORP	CVS	286.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	291.00
0.00%	CARRIER GLOBAL CORP	CARR	360.00
0.00%	COMCAST CORPORATION	CMCSA	303.00
0.00%	DUKE ENERGY CORP	DUK	291.00
0.00%	FHLMC 30YR UMBS	FRRA3723	352.00
0.00%	FIFTH THIRD BANCORP	FITB	235.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	290.00
0.00%	JOHNSON & JOHNSON	JNJ	281.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	294.00
0.00%	PFIZER INC	PFE	350.00
0.00%	ROYAL BANK OF CANADA MTN	RY	283.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	287.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	295.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	296.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	1078.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	277.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2728.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	9057.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	277.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	339.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	244.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	292.00
0.00%	MASTERCARD INC	MA	283.00
0.00%	MCDONALDS CORPORATION MTN	MCD	391.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	292.00
0.00%	STATE STREET CORP	STT	286.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	286.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	289.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	441.00
0.00%	DEVON ENERGY CORPORATION	DVN	290.00
0.00%	FHLMC 30YR UMBS	FRQF5629	276.00
0.00%	HP INC	HPQ	293.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	488.00
0.00%	METHANEX CORP	MX	588.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	337.00
0.00%	POLYCAB INDIA LTD	POLYCAB	336.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1801.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	307.00
0.00%	ARES CAPITAL CORPORATION	ARCC	302.00
0.00%	BPCE SA MTN 144A	BPCEGP	273.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	287.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	283.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	284.00
0.00%	ENI SPA 144A	ENIIM	288.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	287.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	292.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	290.00
0.00%	INTEL CORPORATION	INTC	345.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	289.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	320.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	289.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	290.00
0.00%	PILGRIMS PRIDE CORP	PPC	270.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	283.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	287.00
0.00%	UBER TECHNOLOGIES INC	UBER	305.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	292.00
0.00%	VERISIGN INC	VRSN	289.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	286.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	289.00
0.00%	SWIRE PACIFIC LTD A	19	2720.00
0.00%	SPAREBANK SMNS	MING	1388.00
0.00%	ITV PLC	ITV	25751.00
0.00%	KOREA (REPUBLIC OF)	KTB	480586.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	287.00
0.00%	LINAMAR CORP	LNR	430.00
0.00%	SUMCO CORP	3436	2508.00
0.00%	ERO COPPER CORP	ERO	918.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	856.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	279.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	281.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	317.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	446.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	276.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	338.00
0.00%	COMCAST CORPORATION	CMCSA	296.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	279.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	266.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	274.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	347.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	277.00
0.00%	NTT FINANCE CORP 144A	NTT	281.00
0.00%	PNC BANK NA	PNC	288.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	274.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	QUALCOMM INCORPORATED	QCOM	275.00
0.00%	US BANCORP MTN	USB	284.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	349.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	289.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	7173.00
0.00%	MARICO LTD	MARICO	3386.00
0.00%	SKEENA RESOURCES LTD	SKE	843.00
0.00%	ENDEAVOUR GROUP LTD	EDV	10605.00
0.00%	DUOLINGO INC CLASS A	DUOL	263.00
0.00%	EPR PROPERTIES REIT	EPR	500.00
0.00%	K S N AG	SDF	1664.00
0.00%	AT&T INC	T	286.00
0.00%	AT&T INC	T	286.00
0.00%	ALLIANZ SE 144A	ALVGR	282.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	285.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	286.00
0.00%	AMGEN INC	AMGN	306.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	278.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	278.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	473.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	287.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	287.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	289.00
0.00%	FNMA 30YR	FNBH9280	304.00
0.00%	FIFTH THIRD BANCORP	FITB	283.00
0.00%	FIFTH THIRD BANCORP	FITB	277.00
0.00%	HUMANA INC	HUM	282.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	285.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	279.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	287.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	286.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	283.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	282.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	407.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	328.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	280.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	284.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	335.00
0.00%	SIMON PROPERTY GROUP LP	SPG	299.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	281.00
0.00%	TIME WARNER CABLE LLC	CHTR	324.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	287.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	291.00
0.00%	CITIC LTD MTN RegS	CITLTD	290.00
0.00%	OCP SA RegS	OCPMR	268.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	79731.00
0.00%	ANA HOLDINGS INC	9202	1322.00
0.00%	CANADA (GOVERNMENT OF)	CAN	494.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	460.00
0.00%	ARIS MINING CORP	ARIS	1429.00
0.00%	PEGATRON CORP	4938	12786.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	44046.00
0.00%	AT&T INC	T	283.00
0.00%	AT&T INC	T	286.00
0.00%	AT&T INC	T	286.00
0.00%	AECOM 144A	ACM	279.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	297.00
0.00%	CITIGROUP INC	C	256.00
0.00%	CONSTELLATION BRANDS INC	STZ	321.00
0.00%	DUKE ENERGY CORP	DUK	288.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	287.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	318.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	293.00
0.00%	INTEL CORPORATION	INTC	289.00
0.00%	INTUIT INC	INTU	278.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	288.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	280.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	283.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	387.00
0.00%	ONTARIO (PROVINCE OF)	ONT	538.00
0.00%	SQUARE ENIX HLDG LTD	9684	1537.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	838.00
0.00%	OSI SYSTEMS INC	OSIS	107.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	301.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	958.00
0.00%	ORIX JREIT REIT INC	8954	42.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	288.00
0.00%	AMPHENOL CORPORATION	APH	300.00
0.00%	CVS HEALTH CORP	CVS	320.00
0.00%	CITIGROUP INC	C	385.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	284.00
0.00%	DELL INTERNATIONAL LLC	DELL	237.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	304.00
0.00%	EOG RESOURCES INC	EOG	277.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	276.00
0.00%	EMERSON ELECTRIC CO	EMR	318.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	321.00
0.00%	FHLMC 30YR UMBS	FRQF3958	280.00
0.00%	FNMA 30YR UMBS	FNCB9010	276.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	287.00
0.00%	MICROSOFT CORPORATION	MSFT	286.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	313.00
0.00%	PFIZER INC	PFE	323.00
0.00%	RTX CORP	RTX	265.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	286.00
0.00%	STATE STREET CORP	STT	296.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	289.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	21449.00
0.00%	SATS LTD	S58	9193.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	1311.00
0.00%	MERCURY SYSTEMS INC	MRCY	354.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	296.00
0.00%	AON CORP	AON	288.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	273.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	275.00
0.00%	CROWN CASTLE INC	CCI	286.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	281.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	284.00
0.00%	FNMA 30YR UMBS	FNCC0878	276.00
0.00%	NATWEST GROUP PLC	NWG	288.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	282.00
0.00%	WILLIAMS COMPANIES INC	WMB	285.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	293.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	548.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	813.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	414.00
0.00%	APPLOVIN CORP	APP	279.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	317.00
0.00%	BAT CAPITAL CORP	BATSLN	282.00
0.00%	BANCO SANTANDER SA	SANTAN	282.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	291.00
0.00%	BUNGE FINANCE LTD CORP	BG	308.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	270.00
0.00%	DTE ENERGY COMPANY	DTE	276.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	242.00
0.00%	GENERAL MOTORS CO	GM	272.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	286.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	352.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	305.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	282.00
0.00%	LOWES COMPANIES INC	LOW	286.00
0.00%	MSCI INC 144A	MSCI	290.00
0.00%	MASTERCARD INC	MA	282.00
0.00%	NETFLIX INC 144A	NFLX	277.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	262.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	287.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	304.00
0.00%	TYSON FOODS INC	TSN	285.00
0.00%	UNITEDHEALTH GROUP INC	UNH	284.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	321.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	281.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	289.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	70877.00
0.00%	ENDEAVOUR SILVER CORP	EDR	2293.00
0.00%	WIENERBERGER AG	WIE	780.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	12581.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	309.00
0.00%	AMGEN INC	AMGN	395.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	277.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	305.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	291.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	423.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	349.00
0.00%	EQT CORP	EQT	273.00
0.00%	GENUINE PARTS COMPANY	GPC	278.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	291.00
0.00%	JPMORGAN CHASE & CO	JPM	298.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	305.00
0.00%	MOLSON COORS BREWING CO	TAP	304.00
0.00%	NOMURA HOLDINGS INC	NOMURA	296.00
0.00%	PAYCHEX INC	PAYX	274.00
0.00%	PERU (REPUBLIC OF)	PERU	257.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	256.00
0.00%	SEMPRA	SRE	279.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	284.00
0.00%	STATE STREET CORP	STT	313.00
0.00%	VICI PROPERTIES LP 144A	VICI	282.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	313.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	286.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	290.00
0.00%	QUILTER PLC	QLT	11581.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	14261.00
0.00%	CROCS INC	CROX	341.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	268.00
0.00%	ALPHABET INC	GOOGL	285.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	278.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	351.00
0.00%	CITIGROUP INC	C	312.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	346.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	324.00
0.00%	FNMA 15YR UMBS	FNCB2222	310.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	287.00
0.00%	MASSACHUSETTS ST	MAS	274.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	274.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	279.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	211.00
0.00%	WALMART INC	WMT	275.00
0.00%	MTR CORP LTD MTN RegS	MTRC	311.00
0.00%	CGN POWER LTD H	1816	70463.00
0.00%	FRANKLIN ELECTRIC INC	FELE	257.00
0.00%	ADVANTECH LTD	2395	2900.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	375.00
0.00%	MYR GROUP INC	MYRG	104.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	294.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	282.00
0.00%	BAT CAPITAL CORP	BATSLN	283.00
0.00%	CONOCOPHILLIPS CO	COP	298.00
0.00%	DUKE ENERGY CORP	DUK	279.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	276.00
0.00%	GMCAR_23-1 A4	GMCAR_23-1-A4	279.00
0.00%	HALLIBURTON COMPANY	HAL	236.00
0.00%	JOHNSON & JOHNSON	JNJ	270.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	268.00
0.00%	STARBUCKS CORPORATION	SBUX	286.00
0.00%	UNITI SERVICES LLC 144A	UNIT	274.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	264.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	257.00
0.00%	MDU RESOURCES GROUP INC	MDU	1369.00
0.00%	SKYWEST INC	SKYW	269.00
0.00%	FUCHS PREF	FPE3	621.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	2362.00
0.00%	MAXIMUS INC	MMS	370.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	417.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	35492.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	291.00
0.00%	ELEVANCE HEALTH INC	ELV	272.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	285.00
0.00%	DANSKE BANK A/S 144A	DANBNK	280.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	277.00
0.00%	HASBRO INC	HAS	284.00
0.00%	ELI LILLY AND COMPANY	LLY	300.00
0.00%	LOWES COMPANIES INC	LOW	273.00
0.00%	MARS INC 144A	MARS	278.00
0.00%	MERCK & CO INC	MRK	324.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	273.00
0.00%	PFIZER INC	PFE	337.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	292.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	273.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	280.00
0.00%	WASTE MANAGEMENT INC	WM	288.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	267.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	284.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	242.00
0.00%	CZECH REPUBLIC	CZGB	6160.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	2709.00
0.00%	SRF LTD	SRF	862.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	485.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	18780.00
0.00%	NOF CORP	4403	1349.00
0.00%	DROPBOX INC CLASS A	DBX	1146.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	271.00
0.00%	INDEPENDENT BANK CORP	INDB	332.00
0.00%	AT&T INC	T	329.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	303.00
0.00%	CONOCOPHILLIPS CO	COP	271.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	292.00
0.00%	DAVITA INC 144A	DVA	269.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	296.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	307.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	270.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	279.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	281.00
0.00%	MARATHON PETROLEUM CORP	MPC	258.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	298.00
0.00%	POST HOLDINGS INC 144A	POST	271.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	274.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	291.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	252.00
0.00%	WESTPAC BANKING CORP	WSTP	283.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	289.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	339.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1864.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2794003.00
0.00%	GROUP AUTOMOTIVE INC	GPI	83.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	153.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	66507.00
0.00%	SILGAN HOLDINGS INC	SLGN	576.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	1234.00
0.00%	CD PROJEKT SA	CDR	411.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	263.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	266.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	281.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	256.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	271.00
0.00%	NXP BV	NXPI	278.00
0.00%	NJ ST EDA PENSION	NJSDEV	268.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	266.00
0.00%	PAYPAL HOLDINGS INC	PYPL	312.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	272.00
0.00%	VALARIS LTD 144A	VAL	266.00
0.00%	WASTE MANAGEMENT INC	WM	319.00
0.00%	APPLE INC	AAPL	276.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	268.00
0.00%	BANCO SANTANDER SA	SANTAN	305.00
0.00%	ACI WORLDWIDE INC	ACIW	691.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	1250.00
0.00%	SIGNIFY NV	LIGHT	1166.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	367.00
0.00%	ABBVIE INC	ABBV	269.00
0.00%	BANCO SANTANDER SA	SANTAN	268.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	282.00
0.00%	CVS HEALTH CORP	CVS	272.00
0.00%	COMCAST CORPORATION	CMCSA	290.00
0.00%	FNMA 15YR UMBS	FNBU1381	299.00
0.00%	HONDA MOTOR CO LTD	HNDA	282.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	286.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	269.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	292.00
0.00%	NVIDIA CORPORATION	NVDA	292.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	275.00
0.00%	SYSCO CORPORATION	SYY	262.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	273.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	290.00
0.00%	UNION PACIFIC CORPORATION	UNP	303.00
0.00%	UNITEDHEALTH GROUP INC	UNH	283.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	243.00
0.00%	MARUI GROUP LTD	8252	1348.00
0.00%	PALADIN ENERGY LTD	PDN	3189.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	402.00
0.00%	BIDVEST GROUP LTD	BVT	1827.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	5855.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	235.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	237.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1039.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	277.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	271.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	268.00
0.00%	CONSTELLATION BRANDS INC	STZ	275.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	270.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	283.00
0.00%	META PLATFORMS INC	META	273.00
0.00%	MPLX LP	MPLX	284.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	306.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	270.00
0.00%	UBS GROUP AG 144A	UBS	275.00
0.00%	AZZ INC	AZZ	201.00
0.00%	SFS GROUP AG	SFSN	171.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	974.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	464.00
0.00%	QINETIQ GROUP PLC	QQ.	4206.00
0.00%	NORTHLAND POWER INC	NPI	1920.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	419.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	403.00
0.00%	COMET HOLDING AG	COTN	74.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	292.00
0.00%	ASTRAZENECA PLC	AZN	275.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	293.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	312.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	288.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	287.00
0.00%	FNMA 15YR UMBS	FNMA4583	292.00
0.00%	GENERAL MOTORS CO	GM	287.00
0.00%	LOWES COMPANIES INC	LOW	300.00
0.00%	MASTERCARD INC	MA	277.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	265.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	269.00
0.00%	SYSCO CORPORATION	SYY	249.00
0.00%	T-MOBILE USA INC	TMUS	268.00
0.00%	T-MOBILE USA INC	TMUS	277.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	272.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	273.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	65650.00
0.00%	KOREA (REPUBLIC OF)	KTB	459553.00
0.00%	BILL HOLDINGS INC	BILL	586.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	243.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	276.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	319.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	275.00
0.00%	ARCELORMITTAL SA	MTNA	264.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	253.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275.00
0.00%	FISERV INC	FISV	282.00
0.00%	GENERAL MOTORS CO	GM	271.00
0.00%	HSBC HOLDINGS PLC	HSBC	301.00
0.00%	HOME DEPOT INC	HD	374.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	273.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	268.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	270.00
0.00%	WESTPAC BANKING CORP	WSTP	265.00
0.00%	STRAUSS GROUP LTD	STRS	644.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	1253.00
0.00%	MANDATUM	MANTA	3347.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1180.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	1966.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	326.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	271.00
0.00%	ENEL CHILE SA	ENELCH	271.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	270.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	265.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	263.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	274.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	263.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	288.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	278.00
0.00%	SOUTHERN PERU COPPER	SCCO	232.00
0.00%	TEGNA INC	TGNA	275.00
0.00%	WESTPAC BANKING CORP	WSTP	288.00
0.00%	ZOETIS INC	ZTS	299.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	303.00
0.00%	CZECH REPUBLIC	CZGB	5738.00
0.00%	DOWA HOLDINGS LTD	5714	426.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2425.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	231.00
0.00%	CANADA (GOVERNMENT OF)	CAN	378.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	236.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	271.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	266.00
0.00%	BOEING CO	BA	277.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	263.00
0.00%	CBRE SERVICES INC	CBG	256.00
0.00%	EOG RESOURCES INC	EOG	266.00
0.00%	FHLMC 30YR UMBS	FRRA3932	321.00
0.00%	HALLIBURTON COMPANY	HAL	277.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	266.00
0.00%	NTT FINANCE CORP 144A	NTT	266.00
0.00%	NETFLIX INC	NFLX	269.00
0.00%	SEMPRA	SRE	266.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	273.00
0.00%	WALMART INC	WMT	289.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	269.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	287.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	1050.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	374.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	367.00
0.00%	TASEKO MINES LTD	TKO	3269.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	60687.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	5480.00
0.00%	INFRONEER HOLDINGS INC	5076	1583.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	287.00
0.00%	BMW FINANCE NV 144A	BMW	285.00
0.00%	BANK OF MONTREAL	BMO	301.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	266.00
0.00%	BOEING CO	BA	286.00
0.00%	CDW LLC	CDW	292.00
0.00%	COMCAST CORPORATION	CMCSA	272.00
0.00%	CONOCOPHILLIPS CO	COP	279.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	268.00
0.00%	FEDEX CORP	FDX	282.00
0.00%	FORD MOTOR COMPANY	F	323.00
0.00%	GENMAB A/S 144A	GMABDC	256.00
0.00%	GEORGIA POWER COMPANY	SO	266.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	261.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	325.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	265.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	263.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	274.00
0.00%	3M CO MTN	MMM	278.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	272.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	289.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	288.00
0.00%	FRONTDOOR INC	FTDR	484.00
0.00%	LOTES LTD	3533	520.00
0.00%	KANEMATSU CORP	8020	1883.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	27217.00
0.00%	KB HOME	KBH	425.00
0.00%	AIXTRON	AIXA	1037.00
0.00%	AFLAC INCORPORATED	AFL	277.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	269.00
0.00%	APPLE INC	AAPL	378.00
0.00%	EXTRA SPACE STORAGE LP	EXR	261.00
0.00%	FIFTH THIRD BANCORP	FITB	259.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	267.00
0.00%	NORTHROP GRUMMAN CORP	NOC	292.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	273.00
0.00%	PEPSICO INC	PEP	309.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	293.00
0.00%	T-MOBILE USA INC	TMUS	266.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	265.00
0.00%	VODAFONE GROUP PLC	VOD	239.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	275.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	878.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2714761.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	1368.00
0.00%	PERSOL HOLDINGS LTD	2181	14989.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	51167.00
0.00%	ELEVANCE HEALTH INC	ELV	294.00
0.00%	BARCLAYS PLC	BACR	268.00
0.00%	BAXTER INTERNATIONAL INC	BAX	310.00
0.00%	CHILE (REPUBLIC OF)	CHILE	431.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	259.00
0.00%	HOME DEPOT INC	HD	381.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	268.00
0.00%	J M SMUCKER CO	SJM	249.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	T-MOBILE USA INC	TMUS	280.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	267.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	239.00
0.00%	APPFOLIO INC CLASS A	APPF	152.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	22940.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	5327.00
0.00%	ENAGAS SA	ENG	1536.00
0.00%	SUNRISE N CLASS A AG	SUNN	456.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	257.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	290.00
0.00%	CIGNA GROUP	CI	263.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	264.00
0.00%	WALT DISNEY CO	DIS	303.00
0.00%	EQT CORP	EQT	271.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	304.00
0.00%	FMR LLC 144A	FIDINV	245.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	269.00
0.00%	FNMA 30YR UMBS	FNCA6598	311.00
0.00%	FNMA 30YR UMBS	FNCA8823	325.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	256.00
0.00%	HOME DEPOT INC	HD	286.00
0.00%	JBS NV	JBS	257.00
0.00%	KEURIG DR PEPPER INC	KDP	284.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	321.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	270.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	342.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	263.00
0.00%	ROYAL BANK OF CANADA MTN	RY	271.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	269.00
0.00%	TEXAS INSTRUMENTS INC	TXN	303.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	268.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	267.00
0.00%	MEITUAN RegS	MEITUA	289.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1104.00
0.00%	CNO FINANCIAL GROUP INC	CNO	626.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	40888.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	5795.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	328.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	264.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	263.00
0.00%	AON NORTH AMERICA INC	AON	262.00
0.00%	APPLE INC	AAPL	281.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	262.00
0.00%	BROADCOM INC	AVGO	268.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	264.00
0.00%	CARNIVAL CORP 144A	CCL	266.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	269.00
0.00%	COMCAST CORPORATION	CMCSA	315.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	271.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	306.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	262.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	293.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	259.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	298.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	268.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	270.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	255.00
0.00%	TRANSDIGM INC	TDG	271.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	291.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	288.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	251.00
0.00%	DAIWA HOUSE REIT CORP	8984	30.00
0.00%	GLOBAL E ONLINE LTD	GLBE	810.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	271.00
0.00%	BPCE SA 144A	BPCEGP	283.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	262.00
0.00%	CITIGROUP INC	C	304.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	240.00
0.00%	CITIBANK NA	C	254.00
0.00%	CROWN CASTLE INC	CCI	300.00
0.00%	EDISON INTERNATIONAL	EIX	270.00
0.00%	ENERGY TRANSFER LP	ET	271.00
0.00%	FNMA 30YR	FNBE3774	277.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	285.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	262.00
0.00%	PEPSICO INC	PEP	267.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	295.00
0.00%	POST HOLDINGS INC 144A	POST	265.00
0.00%	TARGET CORPORATION	TGT	299.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	244.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	287.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	267.00
0.00%	FULTON FINANCIAL CORP	FULT	1209.00
0.00%	TOMRA SYSTEMS	TOM	1957.00
0.00%	KOREA (REPUBLIC OF)	KTB	382792.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	391.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	11689.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	296.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	262.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	254.00
0.00%	APPLE INC	AAPL	284.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	277.00
0.00%	FNMA 15YR UMBS	FNCA8736	287.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	260.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	255.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	259.00
0.00%	IQVIA INC 144A	IQV	268.00
0.00%	LOWES COMPANIES INC	LOW	283.00
0.00%	LOWES COMPANIES INC	LOW	416.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	339.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	356.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	314.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	264.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	283.00
0.00%	WESTPAC BANKING CORP	WSTP	256.00
0.00%	ROTORK PLC	ROR	5210.00
0.00%	BYD LTD A	002594	2001.00
0.00%	KOBE BUSSAN LTD	3038	1072.00
0.00%	HLB INC	028300	739.00
0.00%	SPAIN (KINGDOM OF)	SPGB	484.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	287.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	249.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	267.00
0.00%	BAT CAPITAL CORP	BATSLN	289.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	270.00
0.00%	CVS HEALTH CORP	CVS	258.00
0.00%	COINBASE GLOBAL INC 144A	COIN	282.00
0.00%	CONAGRA BRANDS INC	CAG	300.00
0.00%	DIAMONDBACK ENERGY INC	FANG	277.00
0.00%	ENI SPA 144A	ENIIM	262.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	260.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	267.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	265.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	266.00
0.00%	ELI LILLY AND COMPANY	LLY	290.00
0.00%	MASTERCARD INC	MA	340.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	243.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	224.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	255.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	41639.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	221.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	1219.00
0.00%	ADT INC	ADT	3412.00
0.00%	MITIE GROUP PLC	MTO	11188.00
0.00%	TAG IMMOBILIEN AG	TEG	1456.00
0.00%	RAINBOW ROBOTICS	277810	58.00
0.00%	BOYD GROUP SERVICES INC	BYD	147.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	54295.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	1088.00
0.00%	AMERICAN TOWER CORPORATION	AMT	249.00
0.00%	APPLE INC	AAPL	299.00
0.00%	CHEVRON USA INC	CVX	262.00
0.00%	CISCO SYSTEMS INC	CSCO	257.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	264.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	264.00
0.00%	COCA-COLA CO	KO	356.00
0.00%	COMCAST CORPORATION	CMCSA	452.00
0.00%	ECOPETROL SA	ECOPET	295.00
0.00%	ENERGY TRANSFER LP	ET	265.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	253.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	262.00
0.00%	ELI LILLY AND COMPANY	LLY	262.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	262.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	277.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	266.00
0.00%	ONEOK INC	OKE	264.00
0.00%	QUEBEC (PROVINCE OF)	Q	294.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	432.00
0.00%	WALMART INC	WMT	264.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	446.00
0.00%	CABOT CORP	CBT	350.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	230.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	225.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	334.00
0.00%	HONG LEONG BANK	HLBANK	4188.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	258.00
0.00%	AMGEN INC	AMGN	268.00
0.00%	ELEVANCE HEALTH INC	ELV	290.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	265.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	259.00
0.00%	BOSTON PROPERTIES LP	BXP	319.00
0.00%	CIGNA GROUP	CI	261.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	250.00
0.00%	DELL INTERNATIONAL LLC	DELL	265.00
0.00%	DOMINION ENERGY INC (NC 10)	D	245.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	304.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	253.00
0.00%	GILEAD SCIENCES INC	GILD	268.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	277.00
0.00%	ELI LILLY AND COMPANY	LLY	260.00
0.00%	MCDONALDS CORPORATION MTN	MCD	278.00
0.00%	MCDONALDS CORPORATION MTN	MCD	260.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	220.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	281.00
0.00%	SALESFORCE INC	CRM	279.00
0.00%	TEGNA INC	TGNA	266.00
0.00%	UNILEVER CAPITAL CORP	UNANA	263.00
0.00%	WELLTOWER OP LLC	WELL	263.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	287.00
0.00%	CZECH REPUBLIC	CZGB	5783.00
0.00%	JAPAN STEEL WORKS LTD	5631	418.00
0.00%	COMPUTACENTER PLC	CCC	650.00
0.00%	KADANT INC	KAI	79.00
0.00%	EUROPEAN UNION RegS	EU	255.00
0.00%	TAIYO YUDEN LTD	6976	1012.00
0.00%	TIM SA	TIMS3	4900.00
0.00%	PERU (REPUBLIC OF)	PERUGB	844.00
0.00%	CACTUS INC CLASS A	WHD	461.00
0.00%	ARE HOLDINGS INC	5857	1014.00
0.00%	GANFENG LITHIUM LTD H	1772	3376.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8107.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	255.00
0.00%	BAE SYSTEMS PLC 144A	BALN	256.00
0.00%	BMW US CAPITAL LLC 144A	BMW	265.00
0.00%	BANCO SANTANDER SA	SANTAN	271.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	399.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	258.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	277.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	242.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	260.00
0.00%	EQUINIX INC	EQIX	274.00
0.00%	FNMA 30YR UMBS	FNMA4511	323.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	263.00
0.00%	ING GROEP NV	INTNED	269.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	266.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	242.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	259.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	267.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	243.00
0.00%	NORTHROP GRUMMAN CORP	NOC	262.00
0.00%	PERU (REPUBLIC OF)	PERU	481.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	270.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	245.00
0.00%	VERITIV OPERATING CO 144A	VRTV	245.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	268.00
0.00%	WELLS FARGO & COMPANY	WFC	256.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	245.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	291.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	289.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	306.00
0.00%	INDEPENDENCE REALTY INC TRUST	IRT	1568.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	222.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	941.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	4280.00
0.00%	CYBER AGENT INC	4751	2824.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	243.00
0.00%	APPLE INC	AAPL	422.00
0.00%	BPCE SA MTN 144A	BPCEGP	286.00
0.00%	BALL CORPORATION	BALL	284.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	442.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	248.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	255.00
0.00%	GARTNER INC 144A	IT	266.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	273.00
0.00%	GILEAD SCIENCES INC	GILD	266.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	354.00
0.00%	PROCTER & GAMBLE CO	PG	266.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	256.00
0.00%	REGAL REXNORD CORP	RRX	244.00
0.00%	SALESFORCE INC	CRM	296.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	262.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	243.00
0.00%	TYSON FOODS INC	TSN	262.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	266.00
0.00%	VISA INC	V	267.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	286.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	244.00
0.00%	UNITED INTERNET AG	UTDI	828.00
0.00%	COVIVIO SA	COV	405.00
0.00%	TSINGTAO BREWERY LTD H	168	3911.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	223.00
0.00%	PRICESMART INC	PSMT	170.00
0.00%	TECHNOGYM	TGYM	1256.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	657.00
0.00%	VISCOFAN SA	VIS	393.00
0.00%	TG THERAPEUTICS INC	TGTX	911.00
0.00%	ALPHABET INC	GOOGL	512.00
0.00%	ELEVANCE HEALTH INC	ELV	315.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	266.00
0.00%	CONAGRA BRANDS INC	CAG	275.00
0.00%	DTE ENERGY COMPANY	DTE	254.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	315.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	250.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	310.00
0.00%	ELI LILLY AND COMPANY	LLY	257.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	260.00
0.00%	MICROSOFT CORPORATION	MSFT	426.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	251.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	239.00
0.00%	PFIZER INC	PFE	292.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	264.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	254.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	3M CO	MMM	278.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	244.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	251.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	244.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	244.00
0.00%	DENTSU GROUP INC	4324	1349.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1354.00
0.00%	WEST FRASER TIMBER LTD	WFG	351.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	350.00
0.00%	UNEDIC MTN RegS	UNEDIC	224.00
0.00%	EUROPEAN UNION RegS	EU	293.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	1231.00
0.00%	SWECO CLASS B	SWEC B	1662.00
0.00%	GRIFOLS SA CLASS A	GRF	2020.00
0.00%	LIG NEX1 LTD	079550	83.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	270.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	256.00
0.00%	BPCE SA MTN 144A	BPCEGP	265.00
0.00%	BERRY GLOBAL INC	AMCR	250.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	250.00
0.00%	CARDINAL HEALTH INC	CAH	254.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	246.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	316.00
0.00%	INTEL CORPORATION	INTC	262.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	256.00
0.00%	JOHNSON & JOHNSON	JNJ	323.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	263.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	275.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	251.00
0.00%	ROCKET COMPANIES INC 144A	RKT	249.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	294.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	256.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	252.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	258.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	265.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	244.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	253.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	262.00
0.00%	WILLIAMS COMPANIES INC	WMB	254.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	241.00
0.00%	KYUSHU RAILWAY	9142	970.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	485.00
0.00%	YUHAN CORP	000100	347.00
0.00%	DANA INCORPORATED INC	DAN	783.00
0.00%	MDA SPACE LTD	MDA	1016.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	100.00
0.00%	TELEPERFORMANCE	TEP	433.00
0.00%	BAYTEX ENERGY CORP	BTE	7216.00
0.00%	HUF CASH	HUF	84251.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1372.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	225.00
0.00%	HIKARI TSUSHIN INC	9435	90.00
0.00%	CHALLENGER LTD	CGF	4022.00
0.00%	TANGER INC	SKT	771.00
0.00%	ABBVIE INC	ABBV	280.00
0.00%	AMGEN INC	AMGN	303.00
0.00%	BARCLAYS PLC	BACR	275.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	248.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	417.00
0.00%	COMCAST CORPORATION	CMCSA	253.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	257.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	251.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	265.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	318.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	252.00
0.00%	REPUBLIC SERVICES INC	RSG	255.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	247.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	265.00
0.00%	WESTPAC BANKING CORP	WSTP	262.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	288.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	247.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	444.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	1871.00
0.00%	SASOL LTD	SOL	3522.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2606171.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	63494.00
0.00%	KOREA (REPUBLIC OF)	KTB	371891.00
0.00%	PJT PARTNERS INC CLASS A	PJT	163.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	12571.00
0.00%	CVS HEALTH CORP	CVS	262.00
0.00%	DEVON ENERGY CORPORATION	DVN	258.00
0.00%	DIAMONDBACK ENERGY INC	FANG	267.00
0.00%	DIGITAL REALTY TRUST LP	DLR	265.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	260.00
0.00%	EMD FINANCE LLC 144A	MRKGR	259.00
0.00%	FNMA 30YR UMBS	FNCB5541	254.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	303.00
0.00%	FISERV INC	FISV	254.00
0.00%	INTEL CORPORATION	INTC	269.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	260.00
0.00%	MICROSOFT CORPORATION	MSFT	284.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	263.00
0.00%	NETFLIX INC	NFLX	243.00
0.00%	PFIZER INC	PFE	258.00
0.00%	QATAR (STATE OF) 144A	QATAR	239.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	270.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	262.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	290.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	286.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	286.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	247.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	289.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	239.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	3821.00
0.00%	QUALYS INC	QLYS	236.00
0.00%	PROVINCE OF QUEBEC	Q	371.00
0.00%	WESDOME GOLD MINES LTD	WDO	1451.00
0.00%	ADMA BIOLOGICS INC	ADMA	1595.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	229.00
0.00%	KFW MTN RegS	KFW	247.00
0.00%	RENASANT CORP	RNST	636.00
0.00%	UPL LTD	UPL	3140.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	207.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7223.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	1442.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	251.00
0.00%	BANK OF AMERICA CORP MTN	BAC	323.00
0.00%	JOHN DEERE CAPITAL CORP	DE	271.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	287.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	257.00
0.00%	FNMA 30YR	FNMA3276	276.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	248.00
0.00%	HCA INC	HCA	253.00
0.00%	KLA CORP	KLAC	258.00
0.00%	MICROSOFT CORPORATION	MSFT	293.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	238.00
0.00%	NEW YORK N Y	NYC	241.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	262.00
0.00%	STRYKER CORPORATION	SYK	257.00
0.00%	TEXAS INSTRUMENTS INC	TXN	255.00
0.00%	XPO INC 144A	XPO	254.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	263.00
0.00%	BECHTLE AG	BC8	629.00
0.00%	AMMB HOLDINGS	AMBANK	15587.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	458.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	211.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	1102.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	327.00
0.00%	MUNTERS GROUP	MTRS	1195.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2262.00
0.00%	AMAZON.COM INC	AMZN	465.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	253.00
0.00%	BROADCOM INC	AVGO	253.00
0.00%	CIGNA GROUP	CI	252.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	294.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	255.00
0.00%	DUKE ENERGY CORP	DUK	338.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	260.00
0.00%	FHLMC 15YR UMBS	FRSB8021	266.00
0.00%	HCA INC	HCA	288.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	252.00
0.00%	JBS USA HOLDING LUX SARL	JBS	228.00
0.00%	LAM RESEARCH CORPORATION	LRCX	258.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	256.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	253.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250.00
0.00%	SANOFI SA	SANFP	259.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	282.00
0.00%	STATE STREET CORP (FXD)	STT	256.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	251.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	223.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	248.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	442.00
0.00%	WMG ACQUISITION CORP 144A	WMG	268.00
0.00%	PROSUS NV MTN RegS	PRXNA	381.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	308.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	240.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	217.00
0.00%	BREVILLE GROUP LTD	BRG	1086.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	1498.00
0.00%	KOREA (REPUBLIC OF)	KTB	429715.00
0.00%	KYOWA KIRIN LTD	4151	1522.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	258.00
0.00%	CARGILL INC 144A	CARGIL	289.00
0.00%	CHEVRON USA INC	CVX	254.00
0.00%	CROWN CASTLE INC	CCI	253.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	249.00
0.00%	HSBC HOLDINGS PLC	HSBC	238.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	242.00
0.00%	HOME DEPOT INC	HD	261.00
0.00%	HOME DEPOT INC	HD	249.00
0.00%	NEXEN INC	CNOOC	220.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	253.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	243.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	239.00
0.00%	UNITEDHEALTH GROUP INC	UNH	258.00
0.00%	UNITI SERVICES LLC 144A	UNIT	262.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	292.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	243.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	2319.00
0.00%	ONTARIO (PROVINCE OF)	ONT	345.00
0.00%	KOREA (REPUBLIC OF)	KTB	367069.00
0.00%	LAURUS LABS LTD	LAURUSLABS	2298.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	73330.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	216.00
0.00%	WPP PLC	WPP	7030.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	245.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	267.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	256.00
0.00%	MICRON TECHNOLOGY INC	MU	241.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	248.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	247.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	272.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	246.00
0.00%	UNITEDHEALTH GROUP INC	UNH	257.00
0.00%	VISA INC	V	471.00
0.00%	WALMART INC	WMT	227.00
0.00%	ZOETIS INC	ZTS	279.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	242.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	374.00
0.00%	APPLE INC	AAPL	255.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	246.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	249.00
0.00%	CIGNA GROUP	CI	369.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	251.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	253.00
0.00%	WALT DISNEY CO	DIS	228.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	254.00
0.00%	FEDEX CORP	FDX	292.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	216.00
0.00%	KIWOOM SECURITIES LTD	039490	83.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	3043.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	627.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	4516.00
0.00%	GLP J-REIT REIT	3281	28.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	2893.00
0.00%	GAIL INDIA LTD	GAIL	14221.00
0.00%	ISUPETASYS LTD	007660	346.00
0.00%	INFICON HOLDING AG	IFCN	163.00
0.00%	TOTVS SA	TOTS3	3433.00
0.00%	ALPHABET INC	GOOGL	255.00
0.00%	BROOKFIELD FINANCE INC	BNCN	255.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	265.00
0.00%	CVS HEALTH CORP	CVS	250.00
0.00%	CALIFORNIA ST	CAS	244.00
0.00%	GNMA2 30YR	G2MA3873	279.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	275.00
0.00%	NATWEST GROUP PLC	NWG	239.00
0.00%	PACIFICORP	BRKHEC	281.00
0.00%	PHILLIPS 66	PSX	251.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	251.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	261.00
0.00%	SOUTHERN COMPANY (THE)	SO	243.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	266.00
0.00%	VENTAS REALTY LP	VTR	254.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	248.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	315.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	243.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	232.00
0.00%	MRF LTD	MRF	15.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	216.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	172.00
0.00%	ISRAEL (STATE OF)	ILGOV	1004.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	1103.00
0.00%	RUMO SA	RAIL3	8047.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	355.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	1505.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	337.00
0.00%	URBAN OUTFITTERS INC	URBN	361.00
0.00%	AMERICAN TOWER CORPORATION	AMT	244.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	249.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	246.00
0.00%	CALIFORNIA ST	CAS	243.00
0.00%	CROWN CASTLE INC	CCI	256.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	254.00
0.00%	DIGITAL REALTY TRUST LP	DLR	256.00
0.00%	GEORGIA POWER COMPANY	SO	288.00
0.00%	GILEAD SCIENCES INC	GILD	401.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	262.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	286.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	288.00
0.00%	ING GROEP NV	INTNED	246.00
0.00%	IQVIA INC 144A	IQV	246.00
0.00%	IRON MOUNTAIN INC 144A	IRM	251.00
0.00%	KELLANOVA	K	222.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	248.00
0.00%	LOWES COMPANIES INC	LOW	256.00
0.00%	MSCI INC 144A	MSCI	268.00
0.00%	MARS INC 144A	MARS	250.00
0.00%	MARS INC 144A	MARS	253.00
0.00%	MICROSOFT CORPORATION	MSFT	247.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	272.00
0.00%	NETFLIX INC 144A	NFLX	245.00
0.00%	PG&E CORPORATION	PCG	256.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	237.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	335.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	250.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	256.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	280.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	276.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	269.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	268.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	247.00
0.00%	WELLTOWER OP LLC	WELL	250.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	294.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	254.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	242.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	246.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	304.00
0.00%	EUROPEAN UNION RegS	EU	285.00
0.00%	M I HOMES INC	MHO	175.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	2332.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	9786.00
0.00%	VISTRY GROUP PLC	VTY	2534.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	290.00
0.00%	STONECO LTD CLASS A	STNE	1439.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	12522.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	414.00
0.00%	OUTFRONT MEDIA INC	OUT	975.00
0.00%	CAL MAINE FOODS INC	CALM	305.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	249.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	245.00
0.00%	AMAZON.COM INC	AMZN	335.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	259.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	239.00
0.00%	CIGNA GROUP	CI	250.00
0.00%	CVS HEALTH CORP	CVS	270.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	289.00
0.00%	CAMPBELLS CO	CPB	248.00
0.00%	COCA-COLA CO	KO	261.00
0.00%	COMCAST CORPORATION	CMCSA	254.00
0.00%	DIAMONDBACK ENERGY INC	FANG	246.00
0.00%	ENI SPA 144A	ENIIM	245.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	288.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	264.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	275.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	245.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	246.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	273.00
0.00%	QUEBEC (PROVINCE OF)	Q	254.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	283.00
0.00%	UNION PACIFIC CORPORATION	UNP	276.00
0.00%	VODAFONE GROUP PLC	VOD	273.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	342.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	242.00
0.00%	METCASH LTD	MTS	10762.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	167.00
0.00%	LCI INDUSTRIES	LCII	162.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	218.00
0.00%	EVONIK INDUSTRIES AG	EVK	1336.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	218.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	12421.00
0.00%	BARITO RENEWABLES ENERGY	BREN	51710.00
0.00%	SIGNET JEWELERS LTD	SIG	274.00
0.00%	AES CORPORATION (THE)	AES	248.00
0.00%	AMERICAN TOWER CORPORATION	AMT	248.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	239.00
0.00%	BMW US CAPITAL LLC 144A	BMW	249.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BOEING CO	BA	247.00
0.00%	CI FINANCIAL CORP	CIXCN	278.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	250.00
0.00%	CUMMINS INC	CMI	256.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	251.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	245.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	283.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	243.00
0.00%	SOUTHERN COMPANY (THE)	SO	244.00
0.00%	STATE STREET CORP	STT	268.00
0.00%	UNITEDHEALTH GROUP INC	UNH	305.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	246.00
0.00%	WASTE MANAGEMENT INC	WM	248.00
0.00%	WILLIS NORTH AMERICA INC	WTW	265.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	239.00
0.00%	MTR CORP LTD RegS	MTRC	242.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	358.00
0.00%	BACHEM HOLDING AG	BANB	293.00
0.00%	SANKYO LTD	6417	1656.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	72156.00
0.00%	COMPAL ELECTRONICS INC	2324	26021.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	404.00
0.00%	ACERINOX SA	ACX	1528.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	226.00
0.00%	BPCE SA MTN 144A	BPCEGP	226.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	252.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	245.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	239.00
0.00%	DELL INTERNATIONAL LLC	DELL	253.00
0.00%	DIAMONDBACK ENERGY INC	FANG	249.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	256.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	263.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	255.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	245.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	284.00
0.00%	MPLX LP	MPLX	250.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	247.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	246.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	384.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	239.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	242.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	262.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	273.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	261.00
0.00%	SYNCHRONY FINANCIAL	SYF	254.00
0.00%	TARGA RESOURCES CORP	TRGP	246.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	249.00
0.00%	VISA INC	V	289.00
0.00%	VODAFONE GROUP PLC	VOD	268.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	246.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	287.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	244.00
0.00%	BERLIN HYP AG RegS	LBBW	211.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	14926.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	1282.00
0.00%	NISSUI CORP	1332	2586.00
0.00%	ANSELL LTD	ANN	1065.00
0.00%	ANHUI CONCH CEMENT LTD H	914	7631.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	197.00
0.00%	JAPAN AIRLINES LTD	9201	1250.00
0.00%	CANADA (GOVERNMENT OF)	CAN	330.00
0.00%	NOVAGOLD RESOURCES INC	NG	2139.00
0.00%	ASSURED GUARANTY LTD	AGO	290.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	1055.00
0.00%	BPCE SA MTN 144A	BPCEGP	246.00
0.00%	BLUE OWL FINANCE LLC	OWL	247.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	256.00
0.00%	BOYD GAMING CORPORATION	BYD	252.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	254.00
0.00%	BROOKFIELD FINANCE INC	BNCN	247.00
0.00%	COMCAST CORPORATION	CMCSA	278.00
0.00%	CONOCOPHILLIPS CO	COP	259.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	281.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	226.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	243.00
0.00%	META PLATFORMS INC	META	245.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	248.00
0.00%	GILEAD SCIENCES INC	GILD	240.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	241.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	240.00
0.00%	JOHNSON & JOHNSON	JNJ	281.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	334.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	249.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	ROBLOX CORP 144A	RBLX	263.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	247.00
0.00%	STAR PARENT INC 144A	SYNH	242.00
0.00%	STATE STREET CORP	STT	248.00
0.00%	TARGA RESOURCES CORP	TRGP	229.00
0.00%	VISA INC	V	257.00
0.00%	WHIRLPOOL CORPORATION	WHR	255.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	263.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	238.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	244.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	242.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	243.00
0.00%	EXEO GROUP INC	1951	1395.00
0.00%	ULVAC INC	6728	438.00
0.00%	AUTO1 GROUP	AG1	975.00
0.00%	WENDEL	MF	235.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	426.00
0.00%	CENCORA INC	COR	272.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	239.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	242.00
0.00%	COCA-COLA CO	KO	372.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	251.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	250.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	257.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	245.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	248.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	302.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	290.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	264.00
0.00%	MICRON TECHNOLOGY INC	MU	241.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	266.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	287.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	247.00
0.00%	ONEOK INC	OKE	250.00
0.00%	STATE STREET CORP	STT	240.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	251.00
0.00%	T-MOBILE USA INC	TMUS	282.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	256.00
0.00%	UBS GROUP AG 144A	UBS	281.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	262.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	256.00
0.00%	WESTPAC BANKING CORP	WSTP	327.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	240.00
0.00%	KRONES AG	KRN	152.00
0.00%	EUROPEAN UNION RegS	EU	236.00
0.00%	CODAN LTD	CDA	961.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	10882.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	213.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	969.00
0.00%	APPLE INC	AAPL	244.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	238.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	244.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	239.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	239.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	254.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	250.00
0.00%	CSX CORP	CSX	250.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	242.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	244.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	360.00
0.00%	EXELON CORPORATION	EXC	244.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	239.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	360.00
0.00%	HP INC	HPQ	252.00
0.00%	HOME DEPOT INC	HD	311.00
0.00%	ING GROEP NV	INTNED	242.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	273.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	244.00
0.00%	MERCK & CO INC	MRK	250.00
0.00%	METLIFE INC	MET	293.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	236.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	239.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	247.00
0.00%	NATWEST GROUP PLC	NWG	270.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	241.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	251.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	242.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	244.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	241.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	238.00
0.00%	UNITED PARCEL SERVICE INC	UPS	272.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	274.00
0.00%	DIB SUKUK LTD RegS	DIBUH	244.00
0.00%	HTA GROUP LTD RegS	HLSTWR	242.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	503.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	244.00
0.00%	RAK CAPITAL RegS	RAKS	243.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	245.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	240.00
0.00%	STRIDE INC	LRN	291.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	210.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	216.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1046.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	3285.00
0.00%	SM ENERGY	SM	1138.00
0.00%	SM PRIME HOLDINGS INC	SMPH	67316.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2250.00
0.00%	NABTESCO CORP	6268	805.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	240.00
0.00%	HOME DEPOT INC	HD	304.00
0.00%	KFW BANKENGRUPPE	KFW	383.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	241.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	239.00
0.00%	GEN DIGITAL INC 144A	GEN	243.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	241.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	239.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	263.00
0.00%	REC LIMITED MTN RegS	RECLIN	243.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	243.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	268.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	246.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	242.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	244.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	243.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	239.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	241.00
0.00%	APPLE INC	AAPL	244.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	245.00
0.00%	BOEING CO	BA	256.00
0.00%	BOEING CO	BA	229.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	246.00
0.00%	ENERGY TRANSFER LP 144A	ET	240.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	254.00
0.00%	EXELON GENERATION CO LLC	CEG	230.00
0.00%	FNMA 15YR	FNAS7085	256.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	247.00
0.00%	BANK NEGARA INDONESIA	BBNI	92188.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	315.00
0.00%	WHARF (HOLDINGS) LTD	4	7169.00
0.00%	TECHNOPROBE SPA	TPRO	1193.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	52921.00
0.00%	NRW BANK RegS	NRWBK	208.00
0.00%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	1215.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	302.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	67145.00
0.00%	THE KIYO BANK LTD	8370	902.00
0.00%	DORMAN PRODUCTS INC	DORM	186.00
0.00%	BANKUNITED INC	BKU	504.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	269.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	240.00
0.00%	APPLE INC	AAPL	246.00
0.00%	BMW US CAPITAL LLC 144A	BMW	243.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	238.00
0.00%	BOSTON PROPERTIES LP	BXP	264.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	238.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	242.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	238.00
0.00%	CROWN CASTLE INC	CCI	281.00
0.00%	CUMMINS INC	CMI	277.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	239.00
0.00%	DEERE & CO	DE	286.00
0.00%	KINDER MORGAN INC MTN	KMI	213.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	242.00
0.00%	HOME DEPOT INC	HD	265.00
0.00%	JOHNSON & JOHNSON	JNJ	241.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	247.00
0.00%	KINDER MORGAN INC	KMI	239.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	251.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	332.00
0.00%	MATTEL INC 144A	MAT	254.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	223.00
0.00%	PERU (REPUBLIC OF)	PERU	242.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	240.00
0.00%	SYNCHRONY FINANCIAL	SYF	243.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	245.00
0.00%	UNION PACIFIC CORPORATION	UNP	348.00
0.00%	UNITED PARCEL SERVICE INC	UPS	253.00
0.00%	WASTE MANAGEMENT INC	WM	245.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	241.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	241.00
0.00%	OUTSURANCE GROUP LTD	OUT	5345.00
0.00%	EMEMORY TECHNOLOGY INC	3529	392.00
0.00%	H&R BLOCK INC	HRB	831.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	22.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	343.00
0.00%	WSFS FINANCIAL CORP	WSFS	366.00
0.00%	ONTARIO (PROVINCE OF)	ONT	353.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	211.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	3179.00
0.00%	CHUBB INA HOLDINGS LLC	CB	284.00
0.00%	BAT CAPITAL CORP	BATSLN	242.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	240.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	239.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	302.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	246.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	251.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	232.00
0.00%	CONCENTRIX CORP	CNXC	240.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	242.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	233.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	245.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	239.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	250.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	INTEL CORPORATION	INTC	281.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	247.00
0.00%	MARS INCORPORATED 144A	MARS	256.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	244.00
0.00%	NOV INC	NOV	311.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	240.00
0.00%	NATWEST GROUP PLC	NWG	241.00
0.00%	NIKE INC	NKE	343.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	254.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	252.00
0.00%	STATE OF QATAR 144A	QATAR	215.00
0.00%	ROPER TECHNOLOGIES INC	ROP	248.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	234.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	240.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	247.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	208.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	258.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	246.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	241.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	250.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	242.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	244.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	241.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	244.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	239.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7655.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	313.00
0.00%	NIKKON HOLDINGS LTD	9072	1008.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	204.00
0.00%	PROTECTOR FORSIKRING	PROT	463.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	3473.00
0.00%	BANCA MEDIOLANUM	BMED	1170.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	235.00
0.00%	BMW US CAPITAL LLC 144A	BMW	241.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	245.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	275.00
0.00%	CARRIER GLOBAL CORP	CARR	227.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	344.00
0.00%	CROWN CASTLE INC	CCI	336.00
0.00%	DUKE ENERGY CORP	DUK	279.00
0.00%	FNMA 30YR UMBS	FNMA5552	246.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	248.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	245.00
0.00%	GEORGIA POWER COMPANY	SO	238.00
0.00%	GLOBAL PAYMENTS INC	GPN	246.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	244.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	239.00
0.00%	IRON MOUNTAIN INC 144A	IRM	257.00
0.00%	KEYCORP MTN	KEY	246.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	271.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	242.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	242.00
0.00%	ONEOK INC	OKE	230.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	241.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235.00
0.00%	PHILLIPS 66	PSX	247.00
0.00%	ROCKWELL AUTOMATION INC	ROK	250.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	248.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	241.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	261.00
0.00%	SYNCHRONY FINANCIAL	SYF	238.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	222.00
0.00%	UNITEDHEALTH GROUP INC	UNH	262.00
0.00%	ZOETIS INC	ZTS	244.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	289.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	216.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	438.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	240.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	239.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	244.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	243.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	239.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	244.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	243.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	244.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	136.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	1021.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	628.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	3499.00
0.00%	EUROPEAN UNION MTN RegS	EU	206.00
0.00%	GRIFFON CORP	GFF	262.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	15194.00
0.00%	MEDIPAL HOLDINGS CORP	7459	1277.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	998.00
0.00%	AVIENT CORP	AVNT	602.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	236.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	132.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	198.00
0.00%	BPCE SA MTN 144A	BPCEGP	243.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	239.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	239.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	227.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	248.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	237.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	260.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	243.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	237.00
0.00%	EOG RESOURCES INC	EOG	244.00
0.00%	ENCOMPASS HEALTH CORP	EHC	247.00
0.00%	ENERGY TRANSFER LP	ET	244.00
0.00%	GNMA2 30YR	G2MA8152	244.00
0.00%	GENERAL MOTORS CO	GM	237.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	239.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	256.00
0.00%	KOREA (REPUBLIC OF)	KOREA	240.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	241.00
0.00%	QUANTA SERVICES INC.	PWR	262.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	241.00
0.00%	J M SMUCKER CO	SJM	228.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	231.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	244.00
0.00%	SUNOCO LP 144A	SUN	243.00
0.00%	TREASURY BOND	TBOND	243.00
0.00%	WASTE CONNECTIONS INC	WCNCN	249.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	239.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	238.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	239.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	240.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	194.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	322.00
0.00%	YAMAZAKI BAKING LTD	2212	1073.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	13102.00
0.00%	BANK OF EAST ASIA LTD	23	12066.00
0.00%	EUROPEAN UNION RegS	EU	421.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1633.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	354.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	246.00
0.00%	BROWN & BROWN INC	BRO	239.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	347.00
0.00%	CONAGRA BRANDS INC	CAG	241.00
0.00%	WALT DISNEY CO	DIS	219.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	241.00
0.00%	EQUINIX INC	EQIX	269.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	237.00
0.00%	INTEL CORPORATION	INTC	317.00
0.00%	IRON MOUNTAIN INC 144A	IRM	248.00
0.00%	NATWEST GROUP PLC	NWG	239.00
0.00%	ORANGE SA	ORAFP	246.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	241.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	241.00
0.00%	VIATRIS INC	VTRS	313.00
0.00%	WALMART INC	WMT	243.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	233.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	298.00
0.00%	CHILE (REPUBLIC OF)	CHILE	339.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	266.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	242.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	242.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	240.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	240.00
0.00%	VICOR CORP	VICR	152.00
0.00%	AIR ARABIA	AIRARABIA	17219.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	417.00
0.00%	PEPTRON INC	087010	142.00
0.00%	ICU MEDICAL INC	ICUI	165.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	1131.00
0.00%	BANCA GENERALI	BGN	384.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	203.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	278.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	967.00
0.00%	ZOZO INC	3092	3204.00
0.00%	DMG MORI LTD	6141	1157.00
0.00%	TOBU RAILWAY LTD	9001	1252.00
0.00%	ABBVIE INC	ABBV	255.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	239.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	246.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	239.00
0.00%	ASTRAZENECA PLC	AZN	246.00
0.00%	ATMOS ENERGY CORPORATION	ATO	277.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	239.00
0.00%	BIOGEN INC	BIIB	263.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	381.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	242.00
0.00%	CSL FINANCE PLC 144A	CSLAU	238.00
0.00%	CARGILL INC 144A	CARGIL	265.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	240.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	242.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	247.00
0.00%	FISERV INC	FISV	245.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	238.00
0.00%	GENERAL MOTORS CO	GM	239.00
0.00%	HCA INC	HCA	255.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	236.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	244.00
0.00%	KINDER MORGAN INC	KMI	238.00
0.00%	MASTERCARD INC	MA	251.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	243.00
0.00%	NTT FINANCE CORP 144A	NTT	242.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	248.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	249.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	236.00
0.00%	PHILLIPS 66	PSX	248.00
0.00%	REALTY INCOME CORPORATION	O	238.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	228.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	243.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	260.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	244.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	239.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	242.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	242.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	239.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	243.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	243.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	242.00
0.00%	TRANSALTA CORP	TA	1808.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	12488.00
0.00%	MORNINGSTAR INC	MORN	157.00
0.00%	KOREA (REPUBLIC OF)	KTB	405502.00
0.00%	TOSOH CORP	4042	1423.00
0.00%	YUM! BRANDS INC.	YUM	257.00
0.00%	PROSUS NV MTN RegS	PRXNA	252.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	337.00
0.00%	KFH SUKUK CO RegS	KFHKK	240.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	240.00
0.00%	KRATON CORP RegS	KRA	239.00
0.00%	AT&T INC	T	244.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	239.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	234.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	244.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	238.00
0.00%	DEERE & CO	DE	252.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	333.00
0.00%	DIAGEO CAPITAL PLC	DGELN	243.00
0.00%	EBAY INC	EBAY	258.00
0.00%	EXXON MOBIL CORP	XOM	353.00
0.00%	FEDEX CORP	FDX	274.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	218.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	256.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	236.00
0.00%	GILEAD SCIENCES INC	GILD	246.00
0.00%	INTUIT INC	INTU	251.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	231.00
0.00%	KELLANOVA	K	245.00
0.00%	LOWES COMPANIES INC	LOW	257.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	242.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	238.00
0.00%	NRG ENERGY INC 144A	NRG	238.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	245.00
0.00%	NISOURCE INC	NI	237.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	251.00
0.00%	TEXAS INSTRUMENTS INC	TXN	269.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	239.00
0.00%	WINWAY TECHNOLOGY LTD	6515	152.00
0.00%	TP ICAP GROUP PLC	TCAP	7181.00
0.00%	YETI HOLDINGS INC	YETI	511.00
0.00%	HB FULLER	FUL	362.00
0.00%	DIODES INC	DIOD	311.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	205.00
0.00%	CATHAY GENERAL BANCORP	CATY	456.00
0.00%	MASRAF AL RAYAN	MARK	37280.00
0.00%	GENWORTH FINANCIAL INC	GNW	2674.00
0.00%	ITALY (REPUBLIC OF)	BTPS	266.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	200.00
0.00%	AES CORPORATION (THE)	AES	242.00
0.00%	AKER BP ASA 144A	AKERBP	250.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	244.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	239.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	246.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	286.00
0.00%	BROWN & BROWN INC	BRO	270.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	239.00
0.00%	CSX CORP	CSX	246.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	243.00
0.00%	CARDINAL HEALTH INC	CAH	236.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	230.00
0.00%	COMCAST CORPORATION	CMCSA	309.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	242.00
0.00%	DOLLAR GENERAL CORP	DG	251.00
0.00%	ENERGY TRANSFER LP	ET	226.00
0.00%	FEDEX CORP	FDX	265.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	239.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	234.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	234.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	240.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	232.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	242.00
0.00%	LOWES COMPANIES INC	LOW	308.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	268.00
0.00%	NALT_25-A A3	NALT_25-A-A3	239.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	240.00
0.00%	NOMURA HOLDINGS INC	NOMURA	254.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	214.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	240.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	243.00
0.00%	REPUBLIC SERVICES INC	RSG	242.00
0.00%	S&P GLOBAL INC	SPGI	252.00
0.00%	T-MOBILE USA INC	TMUS	239.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	240.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	253.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	239.00
0.00%	JGC HOLDINGS CORP	1963	1560.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	351.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	20.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	862.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	287.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2405.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	219.00
0.00%	YAMAHA CORP	7951	3034.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	232.00
0.00%	APPLE INC	AAPL	238.00
0.00%	BMW US CAPITAL LLC 144A	BMW	243.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	241.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	245.00
0.00%	CELANESE US HOLDINGS LLC	CE	223.00
0.00%	COMCAST CORPORATION	CMCSA	239.00
0.00%	WALT DISNEY CO	DIS	244.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	234.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	243.00
0.00%	GNMA2 30YR	G2MA8649	233.00
0.00%	GENERAL ELECTRIC CO MTN	GE	223.00
0.00%	GENERAL MOTORS CO	GM	248.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	239.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	274.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	243.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	241.00
0.00%	QUALCOMM INCORPORATED	QCOM	242.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	239.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	241.00
0.00%	T-MOBILE USA INC	TMUS	268.00
0.00%	COHERENT CORP 144A	COHR	242.00
0.00%	UNITED PARCEL SERVICE INC	UPS	245.00
0.00%	US BANCORP MTN	USB	241.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	214.00
0.00%	XILINX INC	AMD	259.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	243.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	239.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	242.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	239.00
0.00%	OTTER TAIL CORP	OTTR	281.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	186.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	927.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	48138.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	1939.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	247.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	200.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	232.00
0.00%	APPLE INC	AAPL	413.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	265.00
0.00%	CELANESE US HOLDINGS LLC	CE	225.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	239.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	277.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	259.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	241.00
0.00%	DEERE & CO	DE	227.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	245.00
0.00%	WALT DISNEY CO	DIS	241.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	239.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	239.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	253.00
0.00%	HART_25-A A3	HART_25-A-A3	239.00
0.00%	MASTERCARD INC	MA	241.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	240.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	235.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	267.00
0.00%	QORVO INC	QRVO	245.00
0.00%	ROYALTY PHARMA PLC	RPRX	249.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	286.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	311.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	253.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	242.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	239.00
0.00%	UNION PACIFIC CORPORATION	UNP	242.00
0.00%	VERISK ANALYTICS INC	VRSK	241.00
0.00%	WELLS FARGO BANK NA	WFC	228.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	239.00
0.00%	WESTPAC BANKING CORP	WSTP	259.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	253.00
0.00%	YUM! BRANDS INC.	YUM	237.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	243.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	252.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	242.00
0.00%	COPT DEFENSE PROPERTIES	CDP	742.00
0.00%	COFINIMMO REIT SA	COFB	227.00
0.00%	SECTRA CLASS B	SECT B	1143.00
0.00%	ISRAEL (STATE OF)	ILGOV	846.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	376.00
0.00%	BUMI RESOURCES MINERALS	BRMS	399796.00
0.00%	ADVANCE AUTO PARTS INC	AAP	402.00
0.00%	KEMIRA	KEMIRA	953.00
0.00%	RORZE CORP	6323	1045.00
0.00%	APPLOVIN CORP	APP	235.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	233.00
0.00%	ATMOS ENERGY CORPORATION	ATO	251.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	247.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	241.00
0.00%	BANK OF AMERICA CORP	BAC	332.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	267.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	275.00
0.00%	BOSTON PROPERTIES LP	BXP	238.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	266.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	241.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	239.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	233.00
0.00%	CHENIERE ENERGY INC	LNG	239.00
0.00%	CINTAS CORPORATION NO 2	CTAS	240.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	239.00
0.00%	COSTAR GROUP INC 144A	CSGP	261.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	242.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	228.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	238.00
0.00%	FNMA 15YR UMBS	FNCA9435	258.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	266.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	241.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	213.00
0.00%	KINDER MORGAN INC	KMI	232.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	237.00
0.00%	MCDONALDS CORPORATION MTN	MCD	241.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	261.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	179.00
0.00%	PARKER HANNIFIN CORPORATION	PH	246.00
0.00%	REVVITY INC	RVTY	248.00
0.00%	PILGRIMS PRIDE CORP	PPC	246.00
0.00%	PROCTER & GAMBLE CO	PG	235.00
0.00%	PROLOGIS LP	PLD	234.00
0.00%	SMITH & NEPHEW PLC	SNLN	266.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	239.00
0.00%	EUROPEAN UNION MTN RegS	EU	199.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	362.00
0.00%	JTC PLC	JTC	1357.00
0.00%	INVENTEC CORP	2356	16602.00
0.00%	ADT SECURITY CORP 144A	ADT	245.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	239.00
0.00%	ARCHES BUYER INC 144A	ACOM	246.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	237.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	239.00
0.00%	CAMPBELLS CO	CPB	248.00
0.00%	CARRIER GLOBAL CORP	CARR	323.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	234.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	229.00
0.00%	FHLMC 30YR UMBS	FRRA5373	289.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	239.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	INTEL CORPORATION	INTC	252.00
0.00%	KOREA (REPUBLIC OF)	KOREA	241.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	239.00
0.00%	GEN DIGITAL INC 144A	GEN	236.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	232.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	PFIZER INC	PFE	254.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	237.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	231.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	232.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	305.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	240.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	239.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	239.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	239.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	243.00
0.00%	MEITUAN RegS	MEITUA	242.00
0.00%	UMBS 30YR TBA(REG A)	UM30	269.00
0.00%	FIRST BANCORP	FBP	1051.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	31.00
0.00%	HNI CORP	HNI	461.00
0.00%	MINTH GROUP LTD	425	4619.00
0.00%	KFW	KFW	208.00
0.00%	LIVANOVA PLC	LIVN	359.00
0.00%	GENTERA SAB DE CV	GENTERA*	7678.00
0.00%	AT&T INC	T	238.00
0.00%	AMERICAN TOWER CORPORATION	AMT	227.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	240.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	238.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	278.00
0.00%	CHEVRON USA INC	CVX	232.00
0.00%	CHEVRON USA INC	CVX	235.00
0.00%	GRIFFON CORPORATION	GFF	238.00
0.00%	HALLIBURTON COMPANY	HAL	250.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	231.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	233.00
0.00%	MERCK & CO INC	MRK	240.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	238.00
0.00%	PECO ENERGY CO	EXC	237.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	239.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	236.00
0.00%	ROPER TECHNOLOGIES INC	ROP	241.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	VICI PROPERTIES LP	VICI	235.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	239.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	240.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	248.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	243.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	242.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	242.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	244.00
0.00%	SPROTT INC	SII	196.00
0.00%	ASAHI INTECC LTD	7747	1399.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	205.00
0.00%	SAPPORO HOLDINGS LTD	2501	2105.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	59321.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	22598.00
0.00%	Q2 HOLDINGS INC	QTWO	419.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	67754.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	200.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	251.00
0.00%	ELEVANCE HEALTH INC	ELV	248.00
0.00%	APPLIED MATERIALS INC	AMAT	272.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	249.00
0.00%	ASTRAZENECA PLC	AZN	274.00
0.00%	BANCO SANTANDER SA	SANTAN	258.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	297.00
0.00%	CITIGROUP INC	C	221.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	250.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	239.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	258.00
0.00%	DOW CHEMICAL CO	DOW	216.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	248.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	242.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	239.00
0.00%	FNMA 30YR	FNAL9859	260.00
0.00%	HCA INC	HCA	245.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	247.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	231.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	239.00
0.00%	ELI LILLY AND COMPANY	LLY	234.00
0.00%	MPLX LP	MPLX	280.00
0.00%	MCKESSON CORP	MCK	233.00
0.00%	MERCK & CO INC	MRK	296.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	237.00
0.00%	ORACLE CORPORATION	ORCL	294.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	229.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	265.00
0.00%	T-MOBILE USA INC	TMUS	232.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	224.00
0.00%	UBER TECHNOLOGIES INC	UBER	238.00
0.00%	EXPAND ENERGY CORP 144A	EXE	236.00
0.00%	WALMART INC	WMT	204.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	239.00
0.00%	TERADATA CORP	TDC	626.00
0.00%	STANLEY ELECTRIC LTD	6923	1162.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	186.00
0.00%	PERU (REPUBLIC OF)	PERUGB	696.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	37030.00
0.00%	GREENCORE GROUP PLC	GNC	5907.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	49343.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	3238.00
0.00%	SOTERA HEALTH COMPANY	SHC	1362.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	312.00
0.00%	KEPPEL DC REIT	AJBU	13200.00
0.00%	DIAGEO CAPITAL PLC	DGELN	231.00
0.00%	EQUINIX INC	EQIX	245.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	235.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	238.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	235.00
0.00%	HONDA MOTOR CO LTD	HNDA	233.00
0.00%	ING GROEP NV	INTNED	218.00
0.00%	IRON MOUNTAIN INC 144A	IRM	236.00
0.00%	MCDONALDS CORPORATION MTN	MCD	236.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	229.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	259.00
0.00%	NOMURA HOLDINGS INC	NOMURA	224.00
0.00%	ONEOK INC	OKE	223.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	238.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	232.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	236.00
0.00%	UBER TECHNOLOGIES INC	UBER	239.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	239.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	238.00
0.00%	ADOBE INC	ADBE	231.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	235.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	269.00
0.00%	ATHENE HOLDING LTD	ATH	244.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	249.00
0.00%	BAT CAPITAL CORP	BATSLN	219.00
0.00%	JPMORGAN CHASE & CO	JPM	225.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	229.00
0.00%	BAXTER INTERNATIONAL INC	BAX	242.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	240.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	238.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	238.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	239.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	270.00
0.00%	CITIGROUP INC	C	244.00
0.00%	COMCAST CORPORATION	CMCSA	212.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	233.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	151.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	337.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	4488.00
0.00%	SES SA FDR	SESG	2967.00
0.00%	MONOTARO LTD	3064	1686.00
0.00%	KUNLUN ENERGY LTD	135	22427.00
0.00%	KANSAI PAINT LTD	4613	1326.00
0.00%	ACRISURE LLC 144A	ACRISU	234.00
0.00%	AGILENT TECHNOLOGIES INC	A	260.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	269.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	235.00
0.00%	AMWINS GROUP INC 144A	AMWINS	231.00
0.00%	ARES CAPITAL CORPORATION	ARCC	230.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	238.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	233.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	227.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	245.00
0.00%	CHEVRON USA INC	CVX	232.00
0.00%	ENI SPA 144A	ENIIM	224.00
0.00%	FOX CORP	FOXA	242.00
0.00%	HCA INC	HCA	226.00
0.00%	HSBC BANK USA NA MTN	HSBC	202.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	231.00
0.00%	METLIFE INC	MET	284.00
0.00%	NCL CORPORATION LTD 144A	NCLH	234.00
0.00%	PNC BANK NA	PNC	238.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	229.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	236.00
0.00%	J M SMUCKER CO	SJM	225.00
0.00%	UNILEVER CAPITAL CORP	UNANA	250.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	311.00
0.00%	UNITEDHEALTH GROUP INC	UNH	228.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	231.00
0.00%	WMG ACQUISITION CORP 144A	WMG	253.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	240.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	219.00
0.00%	EXPONENT INC	EXPO	328.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	8246.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	7674.00
0.00%	NICHIREI CORP	2871	1780.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	53328.00
0.00%	PETRONAS GAS	PETGAS	5034.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	219.00
0.00%	ARCELORMITTAL SA	MTNA	208.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	279.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	374.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	221.00
0.00%	CROWN CASTLE INC	CCI	231.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	235.00
0.00%	ENERGY TRANSFER LP	ET	241.00
0.00%	EXPEDIA GROUP INC	EXPE	236.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	225.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	236.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	238.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	239.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	229.00
0.00%	ISRAEL (STATE OF)	ISRAEL	239.00
0.00%	MARS INC 144A	MARS	276.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	231.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	234.00
0.00%	NORTHROP GRUMMAN CORP	NOC	249.00
0.00%	ONEOK INC	OKE	226.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	196.00
0.00%	PAYPAL HOLDINGS INC	PYPL	231.00
0.00%	POST HOLDINGS INC 144A	POST	246.00
0.00%	SALT RIVER PROJ AZ	SALPWR	239.00
0.00%	SHELL FINANCE US INC	RDSALN	261.00
0.00%	WALMART INC	WMT	265.00
0.00%	ZIGGO BV 144A	ZIGGO	251.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	242.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	20044.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	890.00
0.00%	ISRAEL (STATE OF)	ILGOV	716.00
0.00%	BRUNELLO CUCINELLI	BC	239.00
0.00%	POLARIS INC	PII	351.00
0.00%	DOXIMITY INC CLASS A	DOCS	902.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	3924.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	396.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2099.00
0.00%	SUNWAY BHD	SWB	16040.00
0.00%	SAMSUNG SECURITIES LTD	016360	354.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	53205.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	191.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	3030.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	353.00
0.00%	ALFRESA HOLDINGS CORP	2784	1400.00
0.00%	PALOMAR HOLDINGS INC	PLMR	178.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	235.00
0.00%	APPLE INC	AAPL	298.00
0.00%	BMW US CAPITAL LLC 144A	BMW	230.00
0.00%	BANK OF MONTREAL MTN	BMO	234.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	235.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	253.00
0.00%	BOSTON PROPERTIES LP	BXP	228.00
0.00%	CISCO SYSTEMS INC	CSCO	230.00
0.00%	GNMA2 30YR	G2BY0805	269.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	242.00
0.00%	MCDONALDS CORPORATION MTN	MCD	238.00
0.00%	NRG ENERGY INC 144A	NRG	227.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	229.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	228.00
0.00%	PG&E CORPORATION	PCG	234.00
0.00%	PERU (REPUBLIC OF)	PERU	280.00
0.00%	PHILLIPS 66 CO	PSX	227.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	234.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	228.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	235.00
0.00%	STRYKER CORPORATION	SYK	235.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	231.00
0.00%	XCEL ENERGY INC	XEL	226.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	234.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	239.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	243.00
0.00%	UACJ CORP	5741	1242.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	195.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	198.00
0.00%	NSK LTD	6471	2817.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	1057.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	7331.00
0.00%	CZECH REPUBLIC	CZGB	4916.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	213.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	227.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	229.00
0.00%	HESS CORP	HES	203.00
0.00%	BAT CAPITAL CORP	BATSLN	231.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	228.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	250.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	239.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	209.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	227.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	227.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	218.00
0.00%	EVERGY INC	EVRG	244.00
0.00%	ELI LILLY AND COMPANY	LLY	231.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	230.00
0.00%	NOMURA HOLDINGS INC	NOMURA	243.00
0.00%	ORACLE CORPORATION	ORCL	232.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	221.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	220.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	212.00
0.00%	UNITEDHEALTH GROUP INC	UNH	219.00
0.00%	UNITEDHEALTH GROUP INC	UNH	242.00
0.00%	VODAFONE GROUP PLC	VOD	239.00
0.00%	WILLIAMS COMPANIES INC	WMB	232.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	243.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	286.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	324.00
0.00%	VOLTAS LTD	VOLTAS	1401.00
0.00%	CAMURUS	CAMX	310.00
0.00%	ALTEN SA	ATE	293.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	55395.00
0.00%	SILVERCORP METALS INC	SVM	2032.00
0.00%	SYNAPTICS INC	SYNA	256.00
0.00%	OPEN HOUSE GROUP LTD	3288	374.00
0.00%	DORMAKABA HOLDING AG	DOKA	286.00
0.00%	ADTALEM GLOBAL EDUCATION INC	ATGE	244.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	154767.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	305.00
0.00%	NIKON CORP	7731	1833.00
0.00%	ROCKWOOL CLASS B	ROCK B	633.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	234.00
0.00%	ARES CAPITAL CORPORATION	ARCC	226.00
0.00%	BPCE SA MTN 144A	BPCEGP	224.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	228.00
0.00%	BOEING CO	BA	315.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	296.00
0.00%	CONOCOPHILLIPS CO	COP	310.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	221.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	230.00
0.00%	HOME DEPOT INC	HD	253.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	232.00
0.00%	INTEL CORPORATION	INTC	229.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	230.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	276.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	238.00
0.00%	MASTERCARD INC	MA	226.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	229.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	203.00
0.00%	NIKE INC	NKE	286.00
0.00%	NIKE INC	NKE	287.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	245.00
0.00%	OVINTIV INC	OVV	225.00
0.00%	PNC BANK NA (FXD) MTN	PNC	231.00
0.00%	PAYCHEX INC	PAYX	226.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	221.00
0.00%	7-ELEVEN INC 144A	SVELEV	383.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	223.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	228.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	287.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	244.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	263.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	263.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	247.00
0.00%	KFW MTN RegS	KFW	211.00
0.00%	EUROPEAN UNION RegS	EU	211.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5167.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	1175.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	594.00
0.00%	HOSHIZAKI CORP	6465	647.00
0.00%	ABB FINANCE USA INC	ABBNVX	231.00
0.00%	ALLY FINANCIAL INC	ALLY	220.00
0.00%	AMPHENOL CORPORATION	APH	231.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	224.00
0.00%	BMW US CAPITAL LLC 144A	BMW	225.00
0.00%	BIOGEN INC	BIIB	356.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	346.00
0.00%	CITIGROUP INC	C	272.00
0.00%	COCA-COLA CO	KO	222.00
0.00%	COMCAST CORPORATION	CMCSA	232.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	233.00
0.00%	CROWN CASTLE INC	CCI	220.00
0.00%	DIAGEO CAPITAL PLC	DGELN	217.00
0.00%	DIGITAL REALTY TRUST LP	DLR	225.00
0.00%	EOG RESOURCES INC	EOG	257.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	226.00
0.00%	GNMA2 30YR	G2MA5988	228.00
0.00%	HESS CORP	HES	213.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	231.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	216.00
0.00%	PFIZER INC	PFE	233.00
0.00%	QUALCOMM INCORPORATED	QCOM	275.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	224.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	229.00
0.00%	BLOCK INC 144A	XYZ	227.00
0.00%	STATE STREET CORP	STT	225.00
0.00%	EQUINOR ASA	EQNR	274.00
0.00%	T-MOBILE USA INC	TMUS	235.00
0.00%	T-MOBILE USA INC	TMUS	234.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	221.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	239.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	219.00
0.00%	JUMBO SA	BELA	755.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	339.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	2037.00
0.00%	KONTOOR BRANDS INC	KTB	343.00
0.00%	ONTARIO (PROVINCE OF)	ONT	312.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1583.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	315.00
0.00%	KILROY REALTY REIT CORP	KRC	715.00
0.00%	AT&T INC	T	334.00
0.00%	ABBVIE INC	ABBV	252.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	242.00
0.00%	BMW US CAPITAL LLC 144A	BMW	252.00
0.00%	BARCLAYS PLC	BACR	300.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	218.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	221.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	226.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	226.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	219.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	233.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	228.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	222.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	220.00
0.00%	MERCK & CO INC	MRK	233.00
0.00%	NEWS CORP 144A	NWSA	233.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	235.00
0.00%	PFIZER INC	PFE	229.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	244.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	229.00
0.00%	S&P GLOBAL INC	SPGI	234.00
0.00%	S&P GLOBAL INC	SPGI	310.00
0.00%	T-MOBILE USA INC	TMUS	229.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	271.00
0.00%	US FOODS INC 144A	USFOOD	232.00
0.00%	UNITEDHEALTH GROUP INC	UNH	305.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	242.00
0.00%	WASTE MANAGEMENT INC	WM	233.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	242.00
0.00%	PROSUS NV MTN RegS	PRXNA	239.00
0.00%	PERU (REPUBLIC OF)	PERUGB	865.00
0.00%	HANWHA SOLUTIONS CORP	009830	695.00
0.00%	HESSE (STATE OF) RegS	HESSEN	193.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	241.00
0.00%	ACCENTURE CAPITAL INC	ACN	230.00
0.00%	ALTAGAS LTD 144A	ALACN	219.00
0.00%	AMERICAN TOWER CORPORATION	AMT	223.00
0.00%	BAT CAPITAL CORP	BATSLN	220.00
0.00%	BNP PARIBAS SA 144A	BNP	228.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	239.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	232.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	242.00
0.00%	ENBRIDGE INC	ENBCN	266.00
0.00%	FNMA 30YR UMBS	FNCB7865	219.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	237.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	226.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	230.00
0.00%	HONDA MOTOR CO LTD	HNDA	227.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	227.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	236.00
0.00%	MCDONALDS CORPORATION MTN	MCD	267.00
0.00%	MCDONALDS CORPORATION MTN	MCD	248.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	254.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	230.00
0.00%	OMNICOM GROUP INC	OMC	254.00
0.00%	ORACLE CORPORATION	ORCL	354.00
0.00%	PACIFICORP	BRKHEC	258.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	214.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	227.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	236.00
0.00%	ROYALTY PHARMA PLC	RPRX	252.00
0.00%	BLOCK INC	XYZ	246.00
0.00%	T-MOBILE USA INC	TMUS	253.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	216.00
0.00%	UBER TECHNOLOGIES INC	UBER	231.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	243.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	241.00
0.00%	UMBS 15YR TBA(REG B)	UM15	229.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	809.00
0.00%	UNIFIRST CORP	UNF	98.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	669.00
0.00%	CATENA	CATE	434.00
0.00%	EUROPEAN UNION RegS	EU	311.00
0.00%	HELMERICH & PAYNE INC	HP	668.00
0.00%	KFW MTN RegS	KFW	193.00
0.00%	AEDIFICA NV	AED	255.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	3748.00
0.00%	HIROSE ELECTRIC LTD	6806	167.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	251.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	280.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	242.00
0.00%	CDW LLC	CDW	237.00
0.00%	CHUBB INA HOLDINGS LLC	CB	258.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	230.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	239.00
0.00%	COMCAST CORPORATION	CMCSA	200.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	223.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	217.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	186.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	282.00
0.00%	EQUINOR ASA	EQNR	300.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	223.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	239.00
0.00%	FISERV INC	FISV	248.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	233.00
0.00%	HOME DEPOT INC	HD	225.00
0.00%	HOST HOTELS & RESORTS LP	HST	240.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	242.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	242.00
0.00%	JBS NV	JBS	225.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	273.00
0.00%	LOWES COMPANIES INC	LOW	299.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	229.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	220.00
0.00%	PEPSICO INC	PEP	252.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	228.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	251.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	219.00
0.00%	WYETH LLC	PFE	210.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	241.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	239.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	240.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	229.00
0.00%	KINGSOFT LTD	3888	6347.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	1368.00
0.00%	PEGASYSTEMS INC	PEGA	602.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	313.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	200.00
0.00%	ALFA A	SIGMAFA	21339.00
0.00%	BANK MILLENNIUM SA	MIL	4602.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	570.00
0.00%	LODHA DEVELOPERS LTD	LODHA	1890.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	194.00
0.00%	ELEVANCE HEALTH INC	ELV	235.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	220.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BANK OF NOVA SCOTIA	BNS	221.00
0.00%	CITIGROUP INC	C	227.00
0.00%	COCA-COLA CO	KO	251.00
0.00%	ECOLAB INC	ECL	222.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	239.00
0.00%	FNMA 30YR UMBS	FNCB0400	274.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	212.00
0.00%	JBS NV	JBS	224.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	202.00
0.00%	LPL HOLDINGS INC 144A	LPLA	234.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	225.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	250.00
0.00%	MCDONALDS CORPORATION MTN	MCD	234.00
0.00%	MICROSOFT CORPORATION	MSFT	377.00
0.00%	NTT FINANCE CORP 144A	NTT	223.00
0.00%	NIKE INC	NKE	230.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	237.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	244.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	218.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	240.00
0.00%	RWE FINANCE US LLC 144A	RWE	228.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	229.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	256.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	224.00
0.00%	WILLIAMS COMPANIES INC	WMB	247.00
0.00%	WYETH LLC	PFE	203.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	241.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	240.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	180.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	43797.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	217.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	4781.00
0.00%	AVISTA CORP	AVA	545.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	1292.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	600.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	190.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	988.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	185.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	216.00
0.00%	BAT CAPITAL CORP	BATSLN	212.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BARCLAYS PLC	BACR	216.00
0.00%	BERRY GLOBAL INC	AMCR	220.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	238.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	241.00
0.00%	EVERSOURCE ENERGY	ES	224.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	220.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	226.00
0.00%	ELI LILLY AND COMPANY	LLY	249.00
0.00%	LOWES COMPANIES INC	LOW	286.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	225.00
0.00%	PEPSICO INC	PEP	223.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	325.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	230.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	239.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	245.00
0.00%	VODAFONE GROUP PLC	VOD	208.00
0.00%	WORKDAY INC	WDAY	231.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	238.00
0.00%	NORDIC SEMICONDUCTOR	NOD	1424.00
0.00%	TOKYO METRO LTD	9023	2051.00
0.00%	BOX INC CLASS A	BOX	971.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	191.00
0.00%	ING BANK NV MTN RegS	INTNED	200.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	20565.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	46149.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	241.00
0.00%	AMGEN INC	AMGN	238.00
0.00%	BOSTON PROPERTIES LP	BXP	233.00
0.00%	DIAGEO CAPITAL PLC	DGELN	215.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	224.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	229.00
0.00%	GATX CORPORATION	GMT	222.00
0.00%	GLOBAL PAYMENTS INC	GPN	226.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	251.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	224.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	255.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	221.00
0.00%	NXP BV	NXPI	234.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	221.00
0.00%	GEN DIGITAL INC 144A	GEN	225.00
0.00%	REGIONS FINANCIAL CORP	RF	220.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	217.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225.00
0.00%	SEMPRA	SRE	217.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	248.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	219.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	225.00
0.00%	HAYWARD HOLDINGS INC	HAYW	1337.00
0.00%	WT MICROELECTRONICS LTD	3036	4055.00
0.00%	ENEVA SA	ENEV3	5788.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	190.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	2049.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	531.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	450.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	268.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	251.00
0.00%	BROOKFIELD FINANCE INC	BNCN	246.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	267.00
0.00%	CME GROUP INC	CME	223.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	239.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	223.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	219.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	244.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	287.00
0.00%	DIAGEO CAPITAL PLC	DGELN	208.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	267.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	233.00
0.00%	ENSTAR GROUP LTD	ESGR	223.00
0.00%	GNMA2 30YR	G2MA8147	259.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	244.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	217.00
0.00%	KINDER MORGAN INC	KMI	220.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	221.00
0.00%	MATTEL INC 144A	MAT	225.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	199.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	235.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	213.00
0.00%	ROPER TECHNOLOGIES INC	ROP	258.00
0.00%	ROYALTY PHARMA PLC	RPRX	289.00
0.00%	STARBUCKS CORPORATION	SBUX	243.00
0.00%	T-MOBILE USA INC	TMUS	340.00
0.00%	T-MOBILE USA INC	TMUS	226.00
0.00%	TEXAS INSTRUMENTS INC	TXN	238.00
0.00%	TIME WARNER CABLE LLC	CHTR	288.00
0.00%	PARAMOUNT GLOBAL	PARA	240.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	213.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	243.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	239.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	242.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	231.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	214.00
0.00%	SURUGA BANK LTD	8358	1608.00
0.00%	TREASURY WINE ESTATES LTD	TWE	5958.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	211.00
0.00%	BUPA ARABIA	8210	522.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	175.00
0.00%	APPLE INC	AAPL	245.00
0.00%	AUTODESK INC	ADSK	237.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	202.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	224.00
0.00%	COMERICA INCORPORATED	CMA	215.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	270.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	240.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	231.00
0.00%	EXELON GENERATION CO LLC	CEG	223.00
0.00%	FHLMC 30YR UMBS	FRQF3903	220.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	232.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	239.00
0.00%	HCA INC	HCA	227.00
0.00%	HOLOGIC INC 144A	HOLX	226.00
0.00%	INTEL CORPORATION	INTC	232.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	251.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	209.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	205.00
0.00%	LOWES COMPANIES INC	LOW	224.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	209.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	224.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	630.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	243.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	214.00
0.00%	NEWMONT CORPORATION	NEM	247.00
0.00%	PAYPAL HOLDINGS INC	PYPL	222.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	241.00
0.00%	PROLOGIS LP	PLD	241.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	257.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	221.00
0.00%	VERALTO CORP	VLTO	218.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	248.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	239.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	239.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	221.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	299.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	174.00
0.00%	TEGNA INC	TGNA	1079.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	273.00
0.00%	FRESHPET INC	FRPT	327.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	2548.00
0.00%	VODAFONE IDEA LTD	IDEA	172257.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5435.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	40715.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	187.00
0.00%	ABBVIE INC	ABBV	226.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	214.00
0.00%	AMAZON.COM INC	AMZN	231.00
0.00%	AMERICAN TOWER CORPORATION	AMT	218.00
0.00%	AON CORP	AON	215.00
0.00%	BPCE SA MTN 144A	BPCEGP	217.00
0.00%	BANK OF MONTREAL MTN	BMO	219.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	213.00
0.00%	CATERPILLAR INC	CAT	236.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	311.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	215.00
0.00%	DISH DBS CORP	DISH	232.00
0.00%	DOW CHEMICAL CO	DOW	277.00
0.00%	EXXON MOBIL CORP	XOM	283.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	257.00
0.00%	GNMA2 30YR	G2MA4777	244.00
0.00%	HCA INC	HCA	328.00
0.00%	HP INC	HPQ	218.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	222.00
0.00%	JOHNSON & JOHNSON	JNJ	254.00
0.00%	KEURIG DR PEPPER INC	KDP	275.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	247.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	234.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	246.00
0.00%	MICROSOFT CORPORATION	MSFT	256.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	228.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	247.00
0.00%	PFIZER INC	PFE	224.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	214.00
0.00%	J M SMUCKER CO	SJM	226.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	217.00
0.00%	TARGET CORPORATION	TGT	221.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	217.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	220.00
0.00%	US BANCORP MTN	USB	248.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	239.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	241.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	239.00
0.00%	BRL CASH	BRL	1159.00
0.00%	REECE LTD	REH	2063.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	89.00
0.00%	UNEDIC MTN RegS	UNEDIC	200.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	837.00
0.00%	SEIKO EPSON CORP	6724	1583.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	20.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	1966.00
0.00%	ITALY (REPUBLIC OF)	BTPS	280.00
0.00%	BALL CORPORATION	BALL	216.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	216.00
0.00%	CSX CORP	CSX	224.00
0.00%	CINEMARK USA INC 144A	CNK	223.00
0.00%	COCA-COLA CO	KO	356.00
0.00%	COMCAST CORPORATION	CMCSA	293.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	221.00
0.00%	DUKE ENERGY CORP	DUK	225.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	278.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	212.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	224.00
0.00%	JOHNSON & JOHNSON	JNJ	242.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	229.00
0.00%	MICRON TECHNOLOGY INC	MU	217.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	219.00
0.00%	OMNICOM GROUP INC	OMC	220.00
0.00%	PEPSICO INC	PEP	250.00
0.00%	PEPSICO INC	PEP	219.00
0.00%	PFIZER INC	PFE	277.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	217.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	218.00
0.00%	STARBUCKS CORPORATION	SBUX	314.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	214.00
0.00%	TRIMBLE INC	TRMB	209.00
0.00%	WASTE MANAGEMENT INC	WM	224.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	240.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	245.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	242.00
0.00%	KOREA (REPUBLIC OF)	KTB	445221.00
0.00%	MAIRE SPA	MAIRE	1178.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	224.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	63519.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	189.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	187.00
0.00%	KOC HOLDING A	KCHOL.E	4675.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2382.00
0.00%	FIRST HAWAIIAN INC	FHB	829.00
0.00%	BOISE CASCADE	BCC	248.00
0.00%	KFW MTN RegS	KFW	187.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235.00
0.00%	CVS HEALTH CORP	CVS	252.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	239.00
0.00%	CONAGRA BRANDS INC	CAG	232.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	221.00
0.00%	DELL INTERNATIONAL LLC	DELL	226.00
0.00%	DELL INTERNATIONAL LLC	DELL	216.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	243.00
0.00%	FGOLD 30YR GIANT	FGG08747	243.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	236.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	302.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	214.00
0.00%	INTEL CORPORATION	INTC	247.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	206.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	245.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	218.00
0.00%	MPLX LP	MPLX	246.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	212.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	224.00
0.00%	METLIFE INC	MET	199.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	247.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	222.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	220.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	233.00
0.00%	SALESFORCE INC	CRM	373.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	202.00
0.00%	STARBUCKS CORPORATION	SBUX	262.00
0.00%	STATE STREET CORP	STT	224.00
0.00%	TAKEDA US FINANCING INC	TACHEM	217.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	241.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	240.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	223.00
0.00%	APPLE INC	AAPL	375.00
0.00%	BAXTER INTERNATIONAL INC	BAX	258.00
0.00%	BOSTON PROPERTIES LP	BXP	253.00
0.00%	SUMITOMO PHARMA LTD	4506	1437.00
0.00%	WALSIN LIHWA CORP	1605	20151.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	199.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	41017.00
0.00%	GLOBALWAFERS LTD	6488	1562.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	187.00
0.00%	ASHMORE GROUP PLC	ASHM	6219.00
0.00%	THULE GROUP	THULE	827.00
0.00%	NH FOODS LTD	2282	499.00
0.00%	CZECH REPUBLIC	CZGB	5131.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	852.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	217.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	260.00
0.00%	ELEVANCE HEALTH INC	ELV	217.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	212.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	215.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	219.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	220.00
0.00%	COTY INC 144A	COTY	215.00
0.00%	DOLLAR GENERAL CORP	DG	213.00
0.00%	ENTERGY CORPORATION	ETR	211.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	228.00
0.00%	FNMA 30YR	FNBH4019	228.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	231.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	221.00
0.00%	GNMA2 30YR	G2MA6657	236.00
0.00%	GEORGIA POWER COMPANY	SO	218.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	206.00
0.00%	HORMEL FOODS CORPORATION	HRL	244.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	221.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	218.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	275.00
0.00%	LOWES COMPANIES INC	LOW	221.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	215.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	213.00
0.00%	PROCTER & GAMBLE CO	PG	221.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	239.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	222.00
0.00%	7-ELEVEN INC 144A	SVELEV	251.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	214.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	239.00
0.00%	QUEBEC (PROVINCE OF)	Q	348.00
0.00%	KOREA (REPUBLIC OF)	KTB	315709.00
0.00%	KFW MTN RegS	KFW	198.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	7640.00
0.00%	DAIWABO HOLDINGS LTD	3107	1059.00
0.00%	CZECH REPUBLIC	CZGB	6704.00
0.00%	BOUBYAN BANK	BOUBYAN	9801.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	11133.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	193.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	649.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2202625.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	197.00
0.00%	TAIYO HOLDINGS LTD	4626	620.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	211.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	220.00
0.00%	BMW US CAPITAL LLC 144A	BMW	221.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	225.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	217.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	244.00
0.00%	CONOCOPHILLIPS CO	COP	257.00
0.00%	DIAMONDBACK ENERGY INC	FANG	229.00
0.00%	ELEVANCE HEALTH INC	ELV	220.00
0.00%	FIFTH THIRD BANCORP	FITB	220.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	242.00
0.00%	HOME DEPOT INC	HD	320.00
0.00%	HUMANA INC	HUM	240.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	215.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	223.00
0.00%	KLA CORP	KLAC	235.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	225.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	219.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	233.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	215.00
0.00%	NEWELL BRANDS INC	NWL	221.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	206.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	216.00
0.00%	PERU (REPUBLIC OF)	PERU	284.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	218.00
0.00%	TARGA RESOURCES CORP	TRGP	217.00
0.00%	TELUS CORP	TCN	238.00
0.00%	TEXAS INSTRUMENTS INC	TXN	214.00
0.00%	UNILEVER CAPITAL CORP	UNANA	222.00
0.00%	CZECH REPUBLIC	CZGB	4624.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	1348.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	183.00
0.00%	WESTLAKE CORP	WLK	219.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	186.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	295.00
0.00%	NEWS CORP CLASS B	NWS	821.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	16155.00
0.00%	HEXPOL CLASS B	HPOL B	2571.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	192.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	365.00
0.00%	HMM LTD	011200	1512.00
0.00%	ADOBE INC	ADBE	223.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	ALTRIA GROUP INC	MO	227.00
0.00%	AMGEN INC	AMGN	232.00
0.00%	AMGEN INC	AMGN	248.00
0.00%	EQUITABLE HOLDINGS INC	EQH	218.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	244.00
0.00%	CIGNA GROUP	CI	218.00
0.00%	CSX CORP	CSX	259.00
0.00%	CARRIER GLOBAL CORP	CARR	222.00
0.00%	CHURCH & DWIGHT CO INC	CHD	222.00
0.00%	CITIGROUP INC	C	213.00
0.00%	COLGATE-PALMOLIVE CO	CL	217.00
0.00%	COMCAST CORPORATION	CMCSA	209.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	236.00
0.00%	CONOCOPHILLIPS CO	COP	202.00
0.00%	EVERSOURCE ENERGY	ES	207.00
0.00%	FERRELLGAS LP 144A	FGP	226.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	206.00
0.00%	GLOBAL PAYMENTS INC	GPN	236.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	249.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	213.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	217.00
0.00%	ING GROEP NV	INTNED	220.00
0.00%	LSEG US FIN CORP 144A	LSELN	214.00
0.00%	ELI LILLY AND COMPANY	LLY	220.00
0.00%	SIMON PROPERTY GROUP LP	SPG	234.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	217.00
0.00%	SUNCOR ENERGY INC.	SUCN	198.00
0.00%	T-MOBILE USA INC	TMUS	207.00
0.00%	PARAMOUNT GLOBAL	PARA	313.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	217.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	242.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	240.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	241.00
0.00%	SK HYNIX INC RegS	HYUELE	239.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	240.00
0.00%	TIDEWATER INC	TDW	308.00
0.00%	KORN FERRY	KFY	351.00
0.00%	MPHASIS LTD	MPHASIS	768.00
0.00%	TIGER BRANDS LTD	TBS	1004.00
0.00%	REIT REIT LTD	RIT1	2412.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	221.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	212.00
0.00%	CSX CORP	CSX	214.00
0.00%	CVS HEALTH CORP	CVS	217.00
0.00%	CISCO SYSTEMS INC	CSCO	230.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	239.00
0.00%	EMD FINANCE LLC 144A	MRKGR	217.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	246.00
0.00%	GNMA2 30YR	G2MA5818	219.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	207.00
0.00%	HOME DEPOT INC	HD	221.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	220.00
0.00%	ISRAEL (STATE OF)	ISRAEL	292.00
0.00%	ITC HOLDINGS CORP 144A	ITC	216.00
0.00%	LOCKHEED MARTIN CORP	LMT	270.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	220.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	242.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	209.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	214.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	219.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	285.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	234.00
0.00%	ROYALTY PHARMA PLC	RPRX	313.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	223.00
0.00%	EXPAND ENERGY CORP	EXE	218.00
0.00%	TARGA RESOURCES CORP	TRGP	204.00
0.00%	TARGA RESOURCES CORP	TRGP	207.00
0.00%	TELUS CORP (NC5.25)	TCN	216.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	227.00
0.00%	VMWARE LLC	VMW	215.00
0.00%	WEYERHAEUSER COMPANY	WY	221.00
0.00%	YUM! BRANDS INC.	YUM	223.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	241.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	204.00
0.00%	RANDSTAD HOLDING	RAND	671.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	2493.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	2100.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	183.00
0.00%	MATERION CORP	MTRN	139.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	15262.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	12245.00
0.00%	AETNA INC	AET	197.00
0.00%	ALLY FINANCIAL INC	ALLY	216.00
0.00%	ALPHABET INC	GOOGL	229.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	218.00
0.00%	COMCAST CORPORATION	CMCSA	233.00
0.00%	DELL INTERNATIONAL LLC	DELL	211.00
0.00%	DEVON ENERGY CORPORATION	DVN	226.00
0.00%	EMD FINANCE LLC 144A	MRKGR	218.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	208.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	215.00
0.00%	FNMA 30YR UMBS	FNCA7029	250.00
0.00%	GENERAL MOTORS CO	GM	217.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	212.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	238.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	217.00
0.00%	JOHNSON & JOHNSON	JNJ	196.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	227.00
0.00%	ORACLE CORPORATION	ORCL	310.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	210.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	208.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	248.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	256.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	215.00
0.00%	TARGA RESOURCES CORP	TRGP	211.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	314.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	217.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	211.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	215.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	249.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	240.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	191.00
0.00%	YES BANK LTD	YESBANK	90663.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	478.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	337.00
0.00%	MACNICA HOLDINGS INC	3132	1286.00
0.00%	ARCADIS NV	ARCAD	490.00
0.00%	UBE CORP	4208	1176.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	30.00
0.00%	SAMSUNG E&A LTD	028050	948.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	184.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	55667.00
0.00%	ONTARIO (PROVINCE OF)	ONT	295.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1804.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	7748.00
0.00%	CRRC CORP LTD H	1766	28534.00
0.00%	ABBOTT LABORATORIES	ABT	210.00
0.00%	AMERICAN TOWER CORPORATION	AMT	243.00
0.00%	AMERICAN TOWER CORPORATION	AMT	206.00
0.00%	APPLE INC	AAPL	253.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BANCO SANTANDER SA	SANTAN	218.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	189.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	246.00
0.00%	CARGILL INC 144A	CARGIL	209.00
0.00%	CHEVRON USA INC	CVX	225.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	230.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	212.00
0.00%	WALT DISNEY CO	DIS	200.00
0.00%	EBAY INC	EBAY	237.00
0.00%	GENERAL ELECTRIC CO	GE	214.00
0.00%	HCA INC	HCA	218.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	211.00
0.00%	KROGER CO	KR	214.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	206.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	257.00
0.00%	ELI LILLY AND COMPANY	LLY	211.00
0.00%	MASCO CORP	MAS	228.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	214.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	208.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	223.00
0.00%	PAYPAL HOLDINGS INC	PYPL	218.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	219.00
0.00%	PETROLEOS MEXICANOS	PEMEX	264.00
0.00%	PFIZER INC	PFE	247.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	319.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	212.00
0.00%	TYSON FOODS INC	TSN	210.00
0.00%	UBS GROUP AG 144A	UBS	220.00
0.00%	UNITEDHEALTH GROUP INC	UNH	214.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	197.00
0.00%	VMWARE LLC	VMW	229.00
0.00%	WALMART INC	WMT	342.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	250.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	208.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	216.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	239.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	359.00
0.00%	HAMAMATSU PHOTONICS	6965	1886.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7153.00
0.00%	PVH CORP	PVH	316.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	200.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	811.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	200.00
0.00%	LIXIL CORP	5938	1760.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	1391.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	185.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6906.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	9824.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	5334.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	154.00
0.00%	OMNICOM GROUP INC	OMC	218.00
0.00%	PARTNERRE FINANCE B LLC	PRE	220.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	210.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	201.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	218.00
0.00%	ROYAL BANK OF CANADA MTN	RY	222.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	227.00
0.00%	SHELL FINANCE US INC	RDSALN	276.00
0.00%	STRYKER CORPORATION	SYK	241.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	210.00
0.00%	SYSCO CORPORATION	SYY	218.00
0.00%	SYSCO CORPORATION	SYY	207.00
0.00%	TARGET CORPORATION	TGT	230.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	206.00
0.00%	3M CO	MMM	226.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	285.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	282.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	213.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	CENCORA INC	COR	229.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	211.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	211.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	216.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	214.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	212.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	211.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	219.00
0.00%	ENERGY TRANSFER LP	ET	203.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	241.00
0.00%	EXPEDIA GROUP INC	EXPE	214.00
0.00%	HESS CORP	HES	215.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	212.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	229.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	217.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	217.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	220.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	272.00
0.00%	NISOURCE INC	NI	258.00
0.00%	KOKUYO LTD	7984	3447.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1683.00
0.00%	VINCI SA MTN RegS	DGFP	187.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	182.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3914.00
0.00%	GRAFTON GROUP PLC	GFTU	1603.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1931.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	238.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	236.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	238.00
0.00%	COMCAST CORPORATION	CMCSA	402.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	214.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	217.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	195.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	212.00
0.00%	EOG RESOURCES INC	EOG	213.00
0.00%	EATON CORPORATION	ETN	213.00
0.00%	EBAY INC	EBAY	216.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	214.00
0.00%	ENERGY TRANSFER LP	ET	207.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	227.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	232.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	222.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	214.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	217.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	212.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	184.00
0.00%	MPLX LP	MPLX	214.00
0.00%	METLIFE INC	MET	204.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	251.00
0.00%	ROPER TECHNOLOGIES INC	ROP	224.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	223.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	185.00
0.00%	VALLOUREC SA 144A	VKFP	202.00
0.00%	VICI PROPERTIES LP	VICI	213.00
0.00%	WELLTOWER OP LLC	WELL	224.00
0.00%	WORKDAY INC	WDAY	216.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	196.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	197.00
0.00%	OCP SA RegS	OCPMR	194.00
0.00%	FDJ UNITED	FDJU	798.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	8837.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	52362.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	44726.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	883.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	169.00
0.00%	MAPFRE SA	MAP	4690.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	257.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	239.00
0.00%	ALBERTSONS COMPANIES INC MTN 144A	ACI	214.00
0.00%	ALLY FINANCIAL INC	ALLY	226.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	210.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	230.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	213.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	215.00
0.00%	COMCAST CORPORATION	CMCSA	245.00
0.00%	DOW CHEMICAL CO	DOW	205.00
0.00%	EXELON CORPORATION	EXC	220.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	220.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	239.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	231.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	212.00
0.00%	HCA INC	HCA	218.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	214.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	210.00
0.00%	INGERSOLL RAND INC	IR	211.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	215.00
0.00%	KEYCORP MTN	KEY	226.00
0.00%	LAM RESEARCH CORPORATION	LRCX	235.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	204.00
0.00%	MPLX LP	MPLX	213.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	211.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	235.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	206.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	239.00
0.00%	PACIFICORP	BRKHEC	208.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	216.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	240.00
0.00%	POLAR TANKERS INC 144A	COP	201.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	243.00
0.00%	SABRE GLBL INC 144A	SABHLD	297.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	220.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	207.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	213.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	213.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	202.00
0.00%	US BANCORP MTN	USB	209.00
0.00%	VENTAS REALTY LP	VTR	211.00
0.00%	PARAMOUNT GLOBAL	PARA	199.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	195.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	230.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	1407.00
0.00%	WD-40	WDFC	91.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	81.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	331.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	4162.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	181.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	215.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	207.00
0.00%	BAIDU INC	BIDU	214.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	213.00
0.00%	CDW LLC	CDW	214.00
0.00%	CF INDUSTRIES INC	CF	212.00
0.00%	CIGNA GROUP	CI	208.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	219.00
0.00%	UBS GROUP AG 144A	UBS	213.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	211.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	212.00
0.00%	EQUIFAX INC	EFX	240.00
0.00%	GILEAD SCIENCES INC	GILD	222.00
0.00%	GOAT HOLDCO LLC 144A	B	206.00
0.00%	HOME DEPOT INC	HD	244.00
0.00%	HOME DEPOT INC	HD	216.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	204.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	195.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	214.00
0.00%	METLIFE INC	MET	235.00
0.00%	NRG ENERGY INC 144A	NRG	221.00
0.00%	ONEMAIN FINANCE CORP	OMF	202.00
0.00%	ONEMAIN FINANCE CORP	OMF	204.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	239.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	206.00
0.00%	QUALCOMM INCORPORATED	QCOM	214.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	206.00
0.00%	SOLVENTUM CORP	SOLV	205.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	203.00
0.00%	UNITEDHEALTH GROUP INC	UNH	260.00
0.00%	PARAMOUNT GLOBAL	PARA	220.00
0.00%	PARAMOUNT GLOBAL	PARA	223.00
0.00%	WEIBO CORP	WB	224.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	247.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	196.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	194.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	192.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1602.00
0.00%	DEXERIALS CORP	4980	1318.00
0.00%	AIR WATER INC	4088	1329.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	1903.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	1530.00
0.00%	KARDEX HOLDING AG	KARN	65.00
0.00%	SIENNA SENIOR LIVING INC	SIA	1296.00
0.00%	CALIX NETWORKS INC	CALX	404.00
0.00%	PLAZA SA	MALLPLAZA	4773.00
0.00%	HILL AND SMITH PLC	HILS	668.00
0.00%	NIPPON PROLOGIS REIT INC	3283	36.00
0.00%	TRI POINTE HOMES INC	TPH	576.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	322.00
0.00%	AMPHENOL CORPORATION	APH	210.00
0.00%	ANALOG DEVICES INC	ADI	217.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	210.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	214.00
0.00%	BALL CORPORATION	BALL	208.00
0.00%	BANCO SANTANDER SA	SANTAN	209.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	209.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	206.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	238.00
0.00%	CATERPILLAR INC	CAT	210.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	205.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	206.00
0.00%	CORNING INC	GLW	229.00
0.00%	CUBESMART LP	CUBE	224.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	208.00
0.00%	DIAMONDBACK ENERGY INC	FANG	206.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	204.00
0.00%	FREEPORT-MCMORAN INC	FCX	213.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	210.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	219.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	237.00
0.00%	IQVIA INC	IQV	206.00
0.00%	KOREA (REPUBLIC OF)	KOREA	221.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	213.00
0.00%	MCDONALDS CORPORATION MTN	MCD	191.00
0.00%	MICRON TECHNOLOGY INC	MU	236.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	206.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	277.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	207.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	211.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	341.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	203.00
0.00%	TEXAS INSTRUMENTS INC	TXN	233.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	221.00
0.00%	UNION PACIFIC CORPORATION	UNP	226.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	253.00
0.00%	VULCAN MATERIALS COMPANY	VMC	219.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	202.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	242.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	239.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	193.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	1264.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	1481.00
0.00%	ONTARIO (PROVINCE OF)	ONT	309.00
0.00%	SINOPHARM GROUP LTD H	1099	7863.00
0.00%	ITALY (REPUBLIC OF)	BTPS	299.00
0.00%	TRIGANO SA	TRI	106.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	205.00
0.00%	CME GROUP INC	CME	253.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	565.00
0.00%	CSL FINANCE PLC 144A	CSLAU	243.00
0.00%	CENTENE CORPORATION	CNC	247.00
0.00%	JOHN DEERE CAPITAL CORP	DE	240.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	186.00
0.00%	DOMINION ENERGY INC	D	204.00
0.00%	DUKE ENERGY CORP	DUK	232.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	214.00
0.00%	ENBRIDGE INC	ENBCN	202.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	208.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	211.00
0.00%	HART_26-A C	HART_26-A-C	212.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	202.00
0.00%	LOWES COMPANIES INC	LOW	215.00
0.00%	MARATHON PETROLEUM CORP	MPC	213.00
0.00%	METLIFE INC	MET	228.00
0.00%	METLIFE INC	MET	224.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	207.00
0.00%	MICROSOFT CORPORATION	MSFT	220.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	294.00
0.00%	NETFLIX INC	NFLX	219.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	207.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	210.00
0.00%	RENAISSANCERE FINANCE INC	RNR	213.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	204.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	227.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	209.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	185.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	205.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	207.00
0.00%	YUM! BRANDS INC. 144A	YUM	212.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	40693.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	179.00
0.00%	CHEMOURS	CC	1007.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	695.00
0.00%	ABB INDIA LTD	ABB	329.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	1056.00
0.00%	BELLEVUE GOLD LTD	BGL	16009.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	315.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	171.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	177.00
0.00%	JUST GROUP PLC	JUST	7157.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	325.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	392.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	205.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	209.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	200.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	207.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	206.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	205.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	172.00
0.00%	AMERICAN TOWER CORPORATION	AMT	212.00
0.00%	AMGEN INC	AMGN	241.00
0.00%	APPLIED MATERIALS INC	AMAT	232.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	206.00
0.00%	CARNIVAL CORP 144A	CCL	203.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	198.00
0.00%	CHUBB INA HOLDINGS LLC	CB	206.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	211.00
0.00%	CISCO SYSTEMS INC	CSCO	213.00
0.00%	ENTEGRIS INC 144A	ENTG	206.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	232.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	228.00
0.00%	FREEPORT-MCMORAN INC	FCX	211.00
0.00%	GRAY MEDIA INC 144A	GTN	277.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	206.00
0.00%	HEALTHPEAK OP LLC	DOC	223.00
0.00%	HERC HOLDINGS INC 144A	HRI	203.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	197.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	201.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	202.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	231.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	234.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	205.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	202.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	210.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	215.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	209.00
0.00%	STATE STREET CORP	STT	215.00
0.00%	T-MOBILE USA INC	TMUS	222.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	238.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	208.00
0.00%	UBS GROUP AG 144A	UBS	202.00
0.00%	PARAMOUNT GLOBAL	PARA	260.00
0.00%	WALMART INC	WMT	208.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	6651.00
0.00%	NMI HOLDINGS INC	NMIH	515.00
0.00%	PARSONS CORP	PSN	350.00
0.00%	WESTERN UNION	WU	2128.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	173.00
0.00%	ELEKTA B	EKTA B	3434.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	269.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	252.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	970.00
0.00%	BANK OF BARODA LTD	BANKBARODA	6550.00
0.00%	SONAE SA	SON	9422.00
0.00%	BARCLAYS PLC	BACR	230.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	246.00
0.00%	BELLRING BRANDS INC 144A	BRBR	206.00
0.00%	BERRY GLOBAL INC	AMCR	198.00
0.00%	BEST BUY CO INC	BBY	208.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	211.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	213.00
0.00%	ERP OPERATING LP	EQR	209.00
0.00%	EATON CORPORATION	ETN	240.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	235.00
0.00%	GLP CAPITAL LP	GLPI	206.00
0.00%	HOME DEPOT INC	HD	208.00
0.00%	JUNIPER NETWORKS INC	JNPR	214.00
0.00%	KINDER MORGAN INC	KMI	209.00
0.00%	KROGER CO	KR	211.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	205.00
0.00%	ELI LILLY AND COMPANY	LLY	366.00
0.00%	LOCKHEED MARTIN CORP	LMT	244.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	210.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	222.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	239.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	203.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	204.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	211.00
0.00%	PACIFICORP	BRKHEC	205.00
0.00%	PAYPAL HOLDINGS INC	PYPL	227.00
0.00%	PROCTER & GAMBLE CO	PG	212.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	208.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	229.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	235.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	199.00
0.00%	STATE STREET CORP	STT	207.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	291.00
0.00%	VODAFONE GROUP PLC	VOD	218.00
0.00%	WASTE MANAGEMENT INC	WM	205.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	215.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	194.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	206.00
0.00%	ALTRIA GROUP INC	MO	295.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	207.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	211.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	209.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	209.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	203.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	203.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	165.00
0.00%	HANG LUNG PROPERTIES LTD	101	16660.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	121.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	311.00
0.00%	HAWKINS INC	HWKN	140.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	23044.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	166.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	238.00
0.00%	BGC GROUP INC CLASS A	BGC	2407.00
0.00%	WULIANGYE YIBIN LTD A	000858	1366.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	1599.00
0.00%	DKSH HOLDING AG	DKSH	266.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	186.00
0.00%	AIRCASTLE LTD 144A	AYR	201.00
0.00%	ANTERO RESOURCES CORP 144A	AR	206.00
0.00%	BAT CAPITAL CORP	BATSLN	246.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	323.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	221.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	222.00
0.00%	DTE ELECTRIC COMPANY	DTE	218.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	239.00
0.00%	EQUINOR ASA	EQNR	296.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	208.00
0.00%	GILEAD SCIENCES INC	GILD	283.00
0.00%	MCDONALDS CORPORATION MTN	MCD	189.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	211.00
0.00%	ONEOK INC	OKE	208.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	203.00
0.00%	PEPSICO INC	PEP	235.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	235.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	210.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	201.00
0.00%	UNION PACIFIC CORPORATION	UNP	203.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	211.00
0.00%	XYLEM INC	XYL	230.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	192.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	194.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	197.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	3368.00
0.00%	POLAND (REPUBLIC OF)	POLGB	725.00
0.00%	NICHIAS CORP	5393	394.00
0.00%	HAFNIA LTD	HAFNI	3183.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	472.00
0.00%	AUMOVIO N	AMV0	405.00
0.00%	SAM YANG FOODS INC	003230	26.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	4886.00
0.00%	MARZETTI	MZTI	134.00
0.00%	PIRELLI & C	PIRC	2784.00
0.00%	RUSSEL METALS INC	RUS	551.00
0.00%	ASSECO POLAND SA	ACP	393.00
0.00%	CHINA MOLYBDENUM LTD A	603993	6205.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	65118.00
0.00%	AMGEN INC	AMGN	264.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	230.00
0.00%	AVIENT CORP 144A	AVNT	203.00
0.00%	BANK OF MONTREAL MTN	BMO	211.00
0.00%	BARCLAYS PLC	BACR	205.00
0.00%	CNO FINANCIAL GROUP INC	CNO	196.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	232.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	205.00
0.00%	COMMONSPIRIT HEALTH	CATMED	236.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	225.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	217.00
0.00%	COMCAST CORPORATION	CMCSA	244.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	201.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	208.00
0.00%	ELEVANCE HEALTH INC	ELV	231.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	207.00
0.00%	GNMA2 30YR	G2MA4126	227.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	190.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	226.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	214.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	201.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	208.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	201.00
0.00%	NTT FINANCE CORP 144A	NTT	203.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	202.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	230.00
0.00%	NORTHROP GRUMMAN CORP	NOC	210.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	206.00
0.00%	ONEOK INC	OKE	206.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	201.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	211.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	207.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	215.00
0.00%	TARGA RESOURCES CORP	TRGP	204.00
0.00%	TRONOX INC 144A	TROX	260.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	314.00
0.00%	VICI PROPERTIES LP	VICI	222.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	200.00
0.00%	XYLEM INC	XYL	216.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	196.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	191.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	216.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	205.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	198.00
0.00%	SACYR SA	SCYR	3983.00
0.00%	AZBIL CORP	6845	2528.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	983.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	21.00
0.00%	GENUS PLC	GNS	496.00
0.00%	UK CONV GILT RegS	UKT	490.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	173.00
0.00%	EBOS GROUP LTD	EBO	1376.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	6274.00
0.00%	KFW MTN RegS	KFW	152.00
0.00%	AT&T INC	T	250.00
0.00%	ANALOG DEVICES INC	ADI	219.00
0.00%	ATHENE HOLDING LTD	ATH	196.00
0.00%	AUTOZONE INC	AZO	201.00
0.00%	BOMBARDIER INC 144A	BBDBCN	197.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	523.00
0.00%	CARGILL INC 144A	CARGIL	212.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	197.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	206.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	ENEL FIN INTL 144A	ENELIM	185.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	284.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	212.00
0.00%	HOME DEPOT INC	HD	238.00
0.00%	INTEL CORPORATION	INTC	333.00
0.00%	INTEL CORPORATION	INTC	203.00
0.00%	JOHNSON & JOHNSON	JNJ	189.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	213.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	204.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	204.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	219.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	208.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	208.00
0.00%	MERCK & CO INC	MRK	227.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	287.00
0.00%	PILGRIMS PRIDE CORP	PPC	224.00
0.00%	REALTY INCOME CORPORATION	O	196.00
0.00%	REPUBLIC SERVICES INC	RSG	237.00
0.00%	TARGA RESOURCES CORP	TRGP	206.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	207.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	209.00
0.00%	UNION PACIFIC CORPORATION	UNP	211.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	196.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	194.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	197.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	11848.00
0.00%	VERMILION ENERGY INC	VET	1976.00
0.00%	MONDAYCOM LTD	MNDY	283.00
0.00%	INDUSTRIAL BANK LTD A	601166	7574.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1309.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	262.00
0.00%	MABUCHI MOTOR LTD	6592	2046.00
0.00%	AMOT INVESTMENTS LTD	AMOT	2843.00
0.00%	AHOLD FINANCE USA LLC	ADNA	191.00
0.00%	ALLY FINANCIAL INC	ALLY	200.00
0.00%	ANALOG DEVICES INC	ADI	232.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	217.00
0.00%	ELEVANCE HEALTH INC	ELV	211.00
0.00%	APPLE INC	AAPL	210.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	212.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	219.00
0.00%	CF INDUSTRIES INC	CF	206.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	338.00
0.00%	CROWN CASTLE INC	CCI	204.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	200.00
0.00%	DIAMONDBACK ENERGY INC	FANG	201.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	217.00
0.00%	HALEON US CAPITAL LLC	HLNLN	208.00
0.00%	WW GRAINGER INC	GWW	227.00
0.00%	KELLANOVA	K	225.00
0.00%	KEURIG DR PEPPER INC	KDP	205.00
0.00%	KOREA DEVELOPMENT BANK	KDB	208.00
0.00%	KOREA (REPUBLIC OF)	KOREA	228.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	196.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	203.00
0.00%	MCDONALDS CORPORATION MTN	MCD	208.00
0.00%	MERCK & CO INC	MRK	205.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	208.00
0.00%	PEPSICO INC	PEP	202.00
0.00%	SNAP INC 144A	SNAP	207.00
0.00%	UNILEVER CAPITAL CORP	UNANA	199.00
0.00%	UNITEDHEALTH GROUP INC	UNH	239.00
0.00%	VERTIV GROUP CORP 144A	VRT	209.00
0.00%	WASTE MANAGEMENT INC	WM	202.00
0.00%	WAYFAIR LLC 144A	W	199.00
0.00%	ELEVANCE HEALTH INC	ELV	230.00
0.00%	WEYERHAEUSER COMPANY	WY	181.00
0.00%	WORKDAY INC	WDAY	218.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	219.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	212.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	198.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	197.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	196.00
0.00%	RHB BANK	RHBBANK	9839.00
0.00%	HAVELLS INDIA LTD	HAVELLS	1354.00
0.00%	DNOW INC	DNOW	1247.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	158.00
0.00%	JTEKT CORP	6473	1555.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	1839.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	1479.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	235.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	927.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	219.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	246.00
0.00%	ANALOG DEVICES INC	ADI	203.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	187.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	196.00
0.00%	AUTOZONE INC	AZO	208.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	194.00
0.00%	BANK OF AMERICA CORP	BAC	216.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	242.00
0.00%	EXPAND ENERGY CORP 144A	EXE	206.00
0.00%	DUKE ENERGY CORP	DUK	196.00
0.00%	EVERSOURCE ENERGY	ES	197.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	221.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	206.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	204.00
0.00%	LAS VEGAS SANDS CORP	LVS	211.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	195.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	202.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	214.00
0.00%	MYLAN INC	VTRS	205.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	195.00
0.00%	NAVIENT CORP	NAVI	188.00
0.00%	RAND PARENT LLC 144A	AAWW	197.00
0.00%	TEREX CORPORATION 144A	TEX	200.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	199.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240.00
0.00%	WRKCO INC	SW	201.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	189.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	252.00
0.00%	SOTETSU HOLDINGS INC	9003	1085.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	499.00
0.00%	BNK FINANCIAL GROUP INC	138930	1473.00
0.00%	XD INC	2400	1996.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	178.00
0.00%	JD SPORTS FASHION PLC	JD.	18512.00
0.00%	BANK OF HAWAII CORP	BOH	266.00
0.00%	VGP NV	VGP	157.00
0.00%	CURRYS PLC	CURY	10213.00
0.00%	KENNAMETAL INC	KMT	510.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	170957.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	186.00
0.00%	BARITO PACIFIC	BRPT	146532.00
0.00%	CANAL+ SA	CAN	4883.00
0.00%	EMPRESAS COPEC SA	COPEC	2427.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	203.00
0.00%	AIRCASTLE LTD 144A	AYR	195.00
0.00%	AMEREN CORPORATION	AEE	200.00
0.00%	ELEVANCE HEALTH INC	ELV	286.00
0.00%	BMW US CAPITAL LLC 144A	BMW	234.00
0.00%	CHEVRON USA INC	CVX	204.00
0.00%	COLGATE-PALMOLIVE CO	CL	201.00
0.00%	DEERE & CO	DE	180.00
0.00%	WALT DISNEY CO	DIS	215.00
0.00%	DOW CHEMICAL CO	DOW	229.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	203.00
0.00%	ECOPETROL SA	ECOPET	221.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	204.00
0.00%	EXELON CORPORATION	EXC	196.00
0.00%	GENERAL MOTORS CO	GM	191.00
0.00%	GENERAL MOTORS CO	GM	226.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	209.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	196.00
0.00%	INGERSOLL RAND INC	IR	198.00
0.00%	INTEL CORPORATION	INTC	250.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	206.00
0.00%	IRON MOUNTAIN INC 144A	IRM	200.00
0.00%	KEURIG DR PEPPER INC	KDP	213.00
0.00%	MASTERCARD INC	MA	201.00
0.00%	MERCK & CO INC	MRK	284.00
0.00%	MERCK & CO INC	MRK	353.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	207.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	196.00
0.00%	SIMON PROPERTY GROUP LP	SPG	295.00
0.00%	STARBUCKS CORPORATION	SBUX	244.00
0.00%	TRANSDIGM INC	TDG	206.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	190.00
0.00%	UNITEDHEALTH GROUP INC	UNH	284.00
0.00%	VIRGINIA ELEC & POWER CO	D	206.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	203.00
0.00%	VULCAN MATERIALS COMPANY	VMC	232.00
0.00%	WALMART INC	WMT	208.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	355.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	210.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	196.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	197.00
0.00%	INTEGER HOLDINGS CORP	ITGR	235.00
0.00%	KFW MTN RegS	KFW	175.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	170.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	7658.00
0.00%	LXP INDUSTRIAL TRUST	LXP	396.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	170.00
0.00%	NCR ATLEOS CORP	NATL	495.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	1616.00
0.00%	ALIOR BANK SA	ALR	584.00
0.00%	OPENLANE INC	OPLN	712.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	312.00
0.00%	RON CASH	RON	876.00
0.00%	AYA GOLD & SILVER INC	AYA	1124.00
0.00%	BEST BUY CO INC	BBY	227.00
0.00%	CVS HEALTH CORP	CVS	207.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	229.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	195.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	207.00
0.00%	CROWN CASTLE INC	CCI	201.00
0.00%	DELL INTERNATIONAL LLC	DELL	204.00
0.00%	DOW CHEMICAL CO	DOW	204.00
0.00%	ELECTRONIC ARTS INC	EA	219.00
0.00%	FGOLD 30YR GIANT	FGG08797	210.00
0.00%	FISERV INC	FISV	202.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	221.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	211.00
0.00%	FREEPORT-MCMORAN INC	FCX	201.00
0.00%	GILEAD SCIENCES INC	GILD	219.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	240.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	197.00
0.00%	MARKEL GROUP INC	MKL	210.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	200.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	210.00
0.00%	NTT FINANCE CORP 144A	NTT	229.00
0.00%	NTT FINANCE CORP 144A	NTT	201.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	201.00
0.00%	QUEBEC (PROVINCE OF)	Q	182.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	198.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	181.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	215.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	201.00
0.00%	PARAMOUNT GLOBAL	PARA	225.00
0.00%	VICI PROPERTIES LP	VICI	200.00
0.00%	WILLIAMS COMPANIES INC	WMB	204.00
0.00%	INTERCHILE SA RegS	INTERC	240.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	193.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	196.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	191.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	203.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	202.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	229.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	240.00
0.00%	EFG INTERNATIONAL AG	EFGN	848.00
0.00%	OSTERREICHISCHE POST AG	POST	497.00
0.00%	KINAXIS INC	KXS	225.00
0.00%	ACEA SPA MTN RegS	ACEIM	193.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	210.00
0.00%	LIGA CHEM BIO INC	141080	164.00
0.00%	AT&T INC	T	246.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	199.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	206.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	202.00
0.00%	AMERICAN TOWER CORPORATION	AMT	205.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	206.00
0.00%	BPCE SA MTN 144A	BPCEGP	189.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	186.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	204.00
0.00%	CONSTELLATION BRANDS INC	STZ	210.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	208.00
0.00%	LOWES COMPANIES INC	LOW	280.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	219.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	203.00
0.00%	MOHAWK INDUSTRIES INC	MHK	195.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	204.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	197.00
0.00%	PROLOGIS LP	PLD	200.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	263.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	212.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	216.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	211.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	224.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	197.00
0.00%	UNITED PARCEL SERVICE INC	UPS	195.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	268.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	199.00
0.00%	OCP SA RegS	OCPMR	194.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	195.00
0.00%	SISECAM UK PLC RegS	SISETI	195.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	196.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	197.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	195.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	161.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	199.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	26035.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	873.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	2743.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	1805.00
0.00%	CLARIANT AG	CLN	1856.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	264.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	535.00
0.00%	KFW MTN RegS	KFW	1931.00
0.00%	KURARAY LTD	3405	1753.00
0.00%	SHIMAMURA LTD	8227	284.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	12510.00
0.00%	AT&T INC	T	207.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	270.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	197.00
0.00%	AON CORP	AON	270.00
0.00%	APPLE INC	AAPL	255.00
0.00%	BOMBARDIER INC 144A	BBDBCN	189.00
0.00%	BROADCOM INC	AVGO	199.00
0.00%	CRH AMERICA FINANCE INC	CRHID	201.00
0.00%	CSX CORP	CSX	240.00
0.00%	CVS HEALTH CORP	CVS	195.00
0.00%	CARNIVAL CORP 144A	CCL	193.00
0.00%	CATERPILLAR INC	CAT	281.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	197.00
0.00%	DAVITA INC 144A	DVA	195.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	198.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	223.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	190.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	199.00
0.00%	HCA INC	HCA	206.00
0.00%	HONDA MOTOR CO LTD	HNDA	198.00
0.00%	HOWARD HUGHES CORP 144A	HHH	201.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	189.00
0.00%	METLIFE INC	MET	225.00
0.00%	METLIFE INC	MET	227.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	196.00
0.00%	NORTHROP GRUMMAN CORP	NOC	199.00
0.00%	ORACLE CORPORATION	ORCL	229.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	203.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	219.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	201.00
0.00%	GLOBE LIFE INC	GL	201.00
0.00%	TOUCAN FINCO 144A	TOUCAN	204.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	202.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	228.00
0.00%	WASTE PRO USA INC 144A	WASPRO	194.00
0.00%	WEYERHAEUSER COMPANY	WY	204.00
0.00%	WILLIAMS COMPANIES INC	WMB	199.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	204.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	252.00
0.00%	CENCOSUD SA RegS	CENSUD	193.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	196.00
0.00%	FABEGE	FABG	2161.00
0.00%	THUERINGEN LAND OF	THRGN	168.00
0.00%	HUATAI SECURITIES LTD H	6886	8866.00
0.00%	PUMA	PUM	744.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10045963000.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	174.00
0.00%	RH	RH	101.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	576.00
0.00%	NITTO BOSEKI LTD	3110	165.00
0.00%	BARCLAYS PLC RegS	BACR	139.00
0.00%	ATS CORP	ATS	658.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	200.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	160.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	201.00
0.00%	APPLE INC	AAPL	340.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	196.00
0.00%	ATMOS ENERGY CORPORATION	ATO	238.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	191.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	232.00
0.00%	CVS HEALTH CORP	CVS	260.00
0.00%	CELANESE US HOLDINGS LLC	CE	190.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	197.00
0.00%	DIAMONDBACK ENERGY INC	FANG	215.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	201.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	204.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	223.00
0.00%	GNMA2 30YR	G2MA5078	208.00
0.00%	GEORGIA POWER COMPANY	SO	211.00
0.00%	ING GROEP NV	INTNED	219.00
0.00%	INTEL CORPORATION	INTC	214.00
0.00%	KOREA DEVELOPMENT BANK	KDB	194.00
0.00%	MPLX LP	MPLX	199.00
0.00%	MPLX LP	MPLX	199.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	200.00
0.00%	NRG ENERGY INC 144A	NRG	201.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	201.00
0.00%	ONEMAIN FINANCE CORP	OMF	198.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	219.00
0.00%	RPM INTERNATIONAL INC	RPM	199.00
0.00%	S&P GLOBAL INC	SPGI	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	196.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	207.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	191.00
0.00%	TOLEDO HOSPITAL	TOLHOS	199.00
0.00%	UNITEDHEALTH GROUP INC	UNH	203.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	202.00
0.00%	XCEL ENERGY INC	XEL	195.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	238.00
0.00%	PROSUS NV MTN RegS	PRXNA	287.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	243.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	194.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	196.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	193.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	191.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	197.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	192.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	194.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	197.00
0.00%	XINYI GLASS HOLDINGS LTD	868	14923.00
0.00%	OOREDOO	ORDS	5136.00
0.00%	FIRST PACIFIC LTD	142	24248.00
0.00%	KEI INDUSTRIES LTD	KEI	396.00
0.00%	DERWENT LONDON REIT PLC	DLN	776.00
0.00%	LION CORP	4912	1814.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	2357.00
0.00%	LOJAS RENNER SA	LREN3	6828.00
0.00%	AIB GROUP PLC MTN 144A	AIB	190.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	203.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	227.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	195.00
0.00%	ANALOG DEVICES INC	ADI	308.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	204.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	277.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	226.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	202.00
0.00%	CHUBB INA HOLDINGS LLC	CB	177.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	194.00
0.00%	CROWN CASTLE INC	CCI	211.00
0.00%	DTE ELECTRIC COMPANY	DTE	195.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	GLP CAPITAL LP	GLPI	209.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	272.00
0.00%	ILLUMINA INC	ILMN	221.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	192.00
0.00%	KRAFT HEINZ FOODS CO	KHC	202.00
0.00%	LPL HOLDINGS INC	LPLA	197.00
0.00%	LEIDOS INC	LDOS	223.00
0.00%	MSCI INC 144A	MSCI	225.00
0.00%	MERCK & CO INC	MRK	224.00
0.00%	NRG ENERGY INC 144A	NRG	182.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	196.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	204.00
0.00%	OMNICOM GROUP INC	OMC	217.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	191.00
0.00%	PORT AUTH N Y & N J	PORTRN	243.00
0.00%	ONEMAIN FINANCE CORP	OMF	201.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	199.00
0.00%	VODAFONE GROUP PLC	VOD	202.00
0.00%	VODAFONE GROUP PLC	VOD	254.00
0.00%	VULCAN MATERIALS COMPANY	VMC	201.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	191.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	192.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	195.00
0.00%	YPF SA RegS	YPFDAR	193.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	196.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	195.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	194.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	192.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	197.00
0.00%	EUROPEAN UNION RegS	EU	178.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	20679.00
0.00%	AMOREPACIFIC CORP	090430	179.00
0.00%	DRONESHIELD LTD	DRO	8566.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	982.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	12074.00
0.00%	KAKAOBANK CORP	323410	1037.00
0.00%	ORANGE SA MTN	ORAFP	130.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	170.00
0.00%	PHINIA INC	PHIN	258.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	1085.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	170.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	188.00
0.00%	COWAY LTD	021240	337.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	166.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	206.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	192.00
0.00%	BANK OF NOVA SCOTIA	BNS	204.00
0.00%	DTE ENERGY COMPANY	DTE	196.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	209.00
0.00%	DOMINION ENERGY INC	D	195.00
0.00%	DOW CHEMICAL CO	DOW	302.00
0.00%	EAGLE MATERIALS INC	EXP	220.00
0.00%	EBAY INC	EBAY	274.00
0.00%	ENCOMPASS HEALTH CORP	EHC	201.00
0.00%	EQUIFAX INC	EFX	196.00
0.00%	EQUIFAX INC	EFX	197.00
0.00%	FEDEX CORP	FDX	199.00
0.00%	GRAY MEDIA INC 144A	GTN	193.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	270.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	201.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	201.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	194.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	194.00
0.00%	MERCK & CO INC	MRK	199.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	196.00
0.00%	NATIONAL GRID PLC	NGGLN	193.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	201.00
0.00%	ONE GAS INC	OGS	194.00
0.00%	PHARMACIA LLC	PFE	187.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	195.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	231.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	192.00
0.00%	T-MOBILE USA INC	TMUS	201.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	195.00
0.00%	VIDEOTRON LTD 144A	QBRCN	205.00
0.00%	VISA INC	V	259.00
0.00%	YPF SA RegS	YPFDAR	189.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	195.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	194.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	191.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	195.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	195.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	17211.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	25596.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	1133.00
0.00%	ELECTROLUX CLASS B	ELUX B	2044.00
0.00%	EVA AIRWAYS CORP	2618	16078.00
0.00%	KFW MTN RegS	KFW	207.00
0.00%	HUGO BOSS N AG	BOSS	461.00
0.00%	ELI LILLY AND COMPANY	LLY	221.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	208.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	181.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	196.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	201.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	205.00
0.00%	PNC BANK NA	PNC	210.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	199.00
0.00%	PROLOGIS LP	PLD	227.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	199.00
0.00%	STATE STREET CORP	STT	194.00
0.00%	SUNOCO LP 144A	SUN	202.00
0.00%	TD SYNNEX CORP	SNX	209.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	214.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	202.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	199.00
0.00%	VODAFONE GROUP PLC	VOD	249.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	291.00
0.00%	SK HYNIX INC RegS	HYUELE	191.00
0.00%	SNB SUKUK LTD RegS	SNBAB	195.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	195.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	205.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	191.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	253.00
0.00%	IVANHOE MINES LTD RegS	IVN	192.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	191.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	196.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	281.00
0.00%	AMWINS GROUP INC 144A	AMWINS	204.00
0.00%	AUTODESK INC	ADSK	200.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	205.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	191.00
0.00%	BANK OF AMERICA CORP MTN	BAC	312.00
0.00%	COCA-COLA CO	KO	329.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	202.00
0.00%	CAPITAL ONE NA	COF	197.00
0.00%	EQT CORP	EQT	183.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	194.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	196.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	194.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	194.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	270.00
0.00%	GENERAL MILLS INC	GIS	210.00
0.00%	LAZARD GROUP LLC	LAZ	198.00
0.00%	BOSCH LTD	BOSCHLTD	49.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	399.00
0.00%	HIAB CORPORATION CLASS B	HIAB	334.00
0.00%	ONTARIO (PROVINCE OF)	ONT	355.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	211.00
0.00%	EMERALD RESOURCES	EMR	4054.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	1069.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	168.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	559.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	2312.00
0.00%	AES CORPORATION (THE)	AES	216.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	192.00
0.00%	AMERICAN TOWER CORPORATION	AMT	218.00
0.00%	CENCORA INC	COR	200.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	194.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	196.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	199.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	192.00
0.00%	CHEMOURS COMPANY 144A	CC	198.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	277.00
0.00%	EBAY INC	EBAY	241.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	203.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	219.00
0.00%	GNMA2 30YR	G2MA8266	213.00
0.00%	CLUE OPCO LLC 144A	FWRD	187.00
0.00%	GENERAL MOTORS CO	GM	201.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	196.00
0.00%	HOME DEPOT INC	HD	224.00
0.00%	INTEL CORPORATION	INTC	212.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	197.00
0.00%	JOHNSON & JOHNSON	JNJ	197.00
0.00%	JOHNSON & JOHNSON	JNJ	191.00
0.00%	Kaiser Permanente	KPERM	265.00
0.00%	KFW BANKENGRUPPE	KFW	323.00
0.00%	LOREAL SA 144A	ORFP	193.00
0.00%	MASSACHUSETTS ST	MAS	195.00
0.00%	MERCK & CO INC	MRK	209.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	197.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	192.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	195.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	232.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	197.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	208.00
0.00%	SUNOCO LP 144A	SUN	187.00
0.00%	SYNCHRONY FINANCIAL	SYF	186.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	180.00
0.00%	UNITED PARCEL SERVICE INC	UPS	195.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	200.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	193.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	192.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	195.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	191.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	192.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	195.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	166.00
0.00%	GRUMA	GRUMAB	996.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	991.00
0.00%	OSB GROUP PLC	OSB	2456.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	65790.00
0.00%	OLIN CORP	OLN	750.00
0.00%	AKER BP ASA 144A	AKERBP	203.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	194.00
0.00%	HESS CORPORATION	HES	171.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	196.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	203.00
0.00%	ARES CAPITAL CORPORATION	ARCC	196.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	190.00
0.00%	BROADCOM INC	AVGO	197.00
0.00%	CDW LLC	CDW	203.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	228.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	193.00
0.00%	KEURIG DR PEPPER INC	KDP	199.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	218.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	222.00
0.00%	GEORGIA-PACIFIC LLC	GP	175.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	216.00
0.00%	Kaiser Permanente	KPERM	298.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	177.00
0.00%	MSCI INC 144A	MSCI	211.00
0.00%	NEWMONT CORPORATION	NEM	189.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	188.00
0.00%	NUCOR CORPORATION	NUE	197.00
0.00%	ONEMAIN FINANCE CORP	OMF	193.00
0.00%	SEMPRA	SRE	229.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	198.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	195.00
0.00%	3M CO	MMM	284.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	210.00
0.00%	WEA FINANCE LLC 144A	URWFP	203.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	219.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	194.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	195.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	194.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	192.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	194.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	195.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	194.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	193.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	195.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	196.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	384.00
0.00%	AKER	AKER	209.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	165.00
0.00%	DZ HYP AG MTN RegS	DZHYP	166.00
0.00%	IGM FINANCIAL INC	IGM	432.00
0.00%	KOREA (REPUBLIC OF)	KTB	281329.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	27736.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	1622.00
0.00%	SUNOCOCORP UNITS	SUNC	358.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	168.00
0.00%	BAKKAFROST	BAKKA	403.00
0.00%	KLABIN UNITS SA	KLBN11	4854.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	11773.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	235.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	223.00
0.00%	BANK OF NOVA SCOTIA	BNS	185.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	193.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	194.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	187.00
0.00%	GNMA2 30YR	G2MA5192	203.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	187.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	195.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	222.00
0.00%	JOHNSON & JOHNSON	JNJ	198.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	193.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	188.00
0.00%	NRG ENERGY INC 144A	NRG	197.00
0.00%	NTT FINANCE CORP 144A	NTT	195.00
0.00%	PFIZER INC	PFE	266.00
0.00%	PROGRESS ENERGY INC	DUK	171.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	193.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	240.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	278.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	195.00
0.00%	SUNOCO LP 144A	SUN	195.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	195.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	185.00
0.00%	UNION ELECTRIC CO	AEE	199.00
0.00%	UNION PACIFIC CORPORATION	UNP	259.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	194.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	192.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	192.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	194.00
0.00%	SD GUTHRIE	SDG	13273.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	163.00
0.00%	WPG HOLDINGS LTD	3702	9575.00
0.00%	SCOTTS MIRACLE GRO	SMG	292.00
0.00%	BPCE SA MTN RegS	BPCEGP	162.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	165.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1250.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	21533.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	165.00
0.00%	UNITE GROUP PLC	UTG	2463.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1244.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	165.00
0.00%	MGE ENERGY INC	MGEE	245.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2831.00
0.00%	ING DIBA AG RegS	INGDIB	163.00
0.00%	ABBOTT LABORATORIES	ABT	207.00
0.00%	RIO TINTO ALCAN INC	RIOLN	179.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	193.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	187.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	205.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	220.00
0.00%	CARGILL INC 144A	CARGIL	220.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	210.00
0.00%	COMCAST CORPORATION	CMCSA	279.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	193.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	191.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	191.00
0.00%	DH EUROPE FINANCE II SARL	DHR	238.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	192.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	194.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	187.00
0.00%	GENESIS ENERGY LP	GEL	187.00
0.00%	INTEL CORPORATION	INTC	197.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	297.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	204.00
0.00%	KOREA DEVELOPMENT BANK	KDB	195.00
0.00%	NASDAQ INC	NDAQ	190.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	192.00
0.00%	NEVADA POWER COMPANY	BRKHEC	198.00
0.00%	OPEN TEXT INC 144A	OTEXCN	212.00
0.00%	REPUBLIC SERVICES INC	RSG	210.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	212.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	193.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	194.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	194.00
0.00%	SOUTHWEST AIRLINES CO	LUV	195.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	190.00
0.00%	TJX COMPANIES INC	TJX	196.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	270.00
0.00%	UNITED PARCEL SERVICE INC	UPS	188.00
0.00%	WESTPAC BANKING CORP	WSTP	189.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	195.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	194.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	193.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	194.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	193.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	192.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	191.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	194.00
0.00%	BSF FINANCE MTN RegS	BSFR	196.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	196.00
0.00%	KOREA (REPUBLIC OF)	KTB	279233.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	164.00
0.00%	MOBILE TEL	ZAIN	11556.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	165.00
0.00%	NIPPON GAS LTD	8174	1021.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5839.00
0.00%	LEENO INDUSTRIAL INC	058470	298.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	272.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1756.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	653.00
0.00%	AT&T INC	T	196.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	182.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	213.00
0.00%	BPCE SA MTN 144A	BPCEGP	186.00
0.00%	BANK OF MONTREAL	BMO	197.00
0.00%	BROADCOM INC	AVGO	202.00
0.00%	CSX CORP	CSX	228.00
0.00%	CVS HEALTH CORP	CVS	208.00
0.00%	COTERRA ENERGY INC	CTRA	188.00
0.00%	CHEVRON USA INC	CVX	190.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	172.00
0.00%	DELL INTERNATIONAL LLC	DELL	190.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	191.00
0.00%	DOLLAR TREE INC	DLTR	215.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	194.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	192.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	207.00
0.00%	FISERV INC	FISV	192.00
0.00%	FREEPORT-MCMORAN INC	FCX	188.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	213.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	191.00
0.00%	GILEAD SCIENCES INC	GILD	196.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	192.00
0.00%	INTEL CORPORATION	INTC	236.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	190.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	206.00
0.00%	JACKSON FINANCIAL INC	JXN	192.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	188.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	217.00
0.00%	LEIDOS INC	LDOS	195.00
0.00%	ELI LILLY AND COMPANY	LLY	196.00
0.00%	LOEWS CORPORATION	L	203.00
0.00%	MASTERCARD INC	MA	256.00
0.00%	MCDONALDS CORPORATION MTN	MCD	228.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	196.00
0.00%	RITHM CAPITAL CORP 144A	RITM	190.00
0.00%	NORTHROP GRUMMAN CORP	NOC	214.00
0.00%	OTIS WORLDWIDE CORP	OTIS	189.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	190.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	191.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	194.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	190.00
0.00%	3M CO	MMM	198.00
0.00%	WESTPAC BANKING CORP	WSTP	196.00
0.00%	WILLIS NORTH AMERICA INC	WTW	193.00
0.00%	ZOETIS INC	ZTS	183.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	193.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	191.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	194.00
0.00%	OQ SAOC MTN RegS	OMAOIL	193.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	196.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	194.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	191.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	193.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	194.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	194.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	185.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	194.00
0.00%	NOK CASH	NOK	1851.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	364.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	163.00
0.00%	BAVARIAN NORDIC	BAVA	654.00
0.00%	TBC BANK GROUP PLC	TBCG	331.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	47388.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	47352.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	162.00
0.00%	RENISHAW PLC	RSW	349.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	167.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	220.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	199.00
0.00%	BROOKFIELD FINANCE INC	BNCN	192.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	245.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	205.00
0.00%	CHILE (REPUBLIC OF)	CHILE	240.00
0.00%	CROWN CASTLE INC	CCI	196.00
0.00%	DTE ENERGY COMPANY	DTE	192.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	219.00
0.00%	FNMA 30YR UMBS	FNMA4806	193.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	190.00
0.00%	GAP INC 144A	GAP	203.00
0.00%	GAP INC 144A	GAP	208.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	182.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	190.00
0.00%	HUMANA INC	HUM	198.00
0.00%	KINDER MORGAN INC	KMI	213.00
0.00%	KOREA DEVELOPMENT BANK	KDB	191.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	195.00
0.00%	MASCO CORP	MAS	218.00
0.00%	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	NWIDE	196.00
0.00%	PACIFICORP	BRKHEC	184.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	241.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	206.00
0.00%	PROCTER & GAMBLE CO	PG	193.00
0.00%	REPUBLIC SERVICES INC	RSG	195.00
0.00%	REPUBLIC SERVICES INC	RSG	224.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	207.00
0.00%	J M SMUCKER CO	SJM	228.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	192.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	184.00
0.00%	SYNOPSYS INC	SNPS	192.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	193.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	242.00
0.00%	VICI PROPERTIES LP 144A	VICI	197.00
0.00%	CITIC LTD MTN RegS	CITLTD	194.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	193.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	193.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	193.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	191.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	193.00
0.00%	AIR LEASE CORPORATION	AL	208.00
0.00%	AKER BP ASA 144A	AKERBP	184.00
0.00%	ALTRIA GROUP INC	MO	231.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	196.00
0.00%	AMPHENOL CORPORATION	APH	188.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	197.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	975.00
0.00%	TOPAZ ENERGY CORP	TPZ	916.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	163.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	800.00
0.00%	SHIKUN AND BINUI LTD	SKBN	3234.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	166.00
0.00%	CLEAR SECURE INC CLASS A	YOU	594.00
0.00%	PBF ENERGY INC CLASS A	PBF	540.00
0.00%	KFW MTN RegS	KFW	163.00
0.00%	SL GREEN REALTY REIT CORP	SLG	477.00
0.00%	AIA GROUP LTD 144A	AIA	193.00
0.00%	AT&T INC	T	215.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	183.00
0.00%	AMEREN CORPORATION	AEE	201.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	183.00
0.00%	BANCO SANTANDER SA	SANTAN	194.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	194.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	183.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	191.00
0.00%	CRH AMERICA FINANCE INC	CRHID	193.00
0.00%	CSL FINANCE PLC 144A	CSLAU	201.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	191.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	224.00
0.00%	ECOLAB INC	ECL	188.00
0.00%	OVINTIV INC	OVV	179.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	199.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	194.00
0.00%	GNMA2 30YR	G2MA5398	200.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	213.00
0.00%	GRIFOLS SA 144A	GRFSM	196.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	214.00
0.00%	KOREA DEVELOPMENT BANK	KDB	191.00
0.00%	ELI LILLY AND COMPANY	LLY	207.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	193.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	185.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	181.00
0.00%	POLARIS INC	PII	181.00
0.00%	SM ENERGY CO 144A	SM	190.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	195.00
0.00%	SEASPAN CORP 144A	SSW	203.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	187.00
0.00%	SONOCO PRODUCTS COMPANY	SON	194.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	193.00
0.00%	UBS GROUP AG 144A	UBS	193.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	195.00
0.00%	WESTLAKE CORP	WLK	220.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	194.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	192.00
0.00%	PROSUS NV MTN RegS	PRXNA	239.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	192.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	194.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	191.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	195.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	194.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	191.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	193.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	303.00
0.00%	NETCOMPANY GROUP	NETC	391.00
0.00%	SOCIONEXT INC	6526	1406.00
0.00%	NZD CASH	NZD	319.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	23790.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	175.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	170.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	162.00
0.00%	AUO CORP	2409	37752.00
0.00%	SIEMENS LTD	SIEMENS	554.00
0.00%	WUXI XDC CAYMAN INC	2268	2306.00
0.00%	MEITU INC	1357	22651.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	162.00
0.00%	DABUR INDIA LTD	DABUR	3341.00
0.00%	TOCALO LTD	3433	1066.00
0.00%	AUB GROUP LTD	AUB	1046.00
0.00%	ZIP CO LTD	ZIP	9817.00
0.00%	KFW MTN RegS	KFW	160.00
0.00%	EUROPEAN UNION RegS	EU	360.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	217.00
0.00%	AMPHENOL CORPORATION	APH	193.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	191.00
0.00%	B&G FOODS INC 144A	BGS	198.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	191.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	227.00
0.00%	CBRE SERVICES INC	CBG	212.00
0.00%	CIGNA GROUP	CI	186.00
0.00%	CRH AMERICA FINANCE INC	CRHID	185.00
0.00%	CVS HEALTH CORP NC10	CVS	184.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	191.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	192.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	194.00
0.00%	ERP OPERATING LP	EQR	199.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	259.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	190.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	185.00
0.00%	FREEPORT-MCMORAN INC	FCX	192.00
0.00%	GNMA2 30YR	G2MA0462	203.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	184.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	192.00
0.00%	GEORGIA POWER COMPANY	SO	187.00
0.00%	HOME DEPOT INC	HD	194.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	194.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	193.00
0.00%	KIRBY CORPORATION	KEX	192.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	191.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	192.00
0.00%	MICROSOFT CORPORATION	MSFT	184.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	192.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	192.00
0.00%	NRG ENERGY INC 144A	NRG	191.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	190.00
0.00%	ONEMAIN FINANCE CORP	OMF	191.00
0.00%	PROLOGIS LP	PLD	188.00
0.00%	SMITH & NEPHEW PLC	SNLN	186.00
0.00%	J M SMUCKER CO	SJM	176.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	190.00
0.00%	STARBUCKS CORPORATION	SBUX	194.00
0.00%	T-MOBILE USA INC	TMUS	204.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	191.00
0.00%	UNILEVER CAPITAL CORP	UNANA	187.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	236.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	188.00
0.00%	HONG KONG SUKUK 2017 LTD MTN RegS	HKINTL	193.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	193.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	193.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	194.00
0.00%	CCCI TREASURE LTD RegS	CHCOMU	194.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	192.00
0.00%	POSCO CO LTD RegS	POHANG	191.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	191.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	192.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	192.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	192.00
0.00%	EAST MONEY INFORMATION LTD A	300059	5842.00
0.00%	CHINA RUYI HOLDINGS LTD	136	68647.00
0.00%	KFW MTN RegS	KFW	162.00
0.00%	IMPINJ INC	PI	180.00
0.00%	ONTARIO (PROVINCE OF)	ONT	263.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1157.00
0.00%	ABM INDUSTRIES INC	ABM	410.00
0.00%	CELCOMDIGI	CDB	23109.00
0.00%	PUNJAB NATIONAL BANK	PNB	14103.00
0.00%	YAMATO HOLDINGS LTD	9064	1522.00
0.00%	MARA HOLDINGS INC	MARA	2534.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	160.00
0.00%	CATCHER TECHNOLOGY LTD	2474	3124.00
0.00%	AMER SPORTS CO 144A	AS	184.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	190.00
0.00%	ELEVANCE HEALTH INC	ELV	188.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	208.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	209.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	191.00
0.00%	BANK OF MONTREAL MTN	BMO	189.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	186.00
0.00%	JPMORGAN CHASE & CO	JPM	163.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	188.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	191.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	192.00
0.00%	BUNGE FINANCE LTD CORP	BG	194.00
0.00%	BUNGE FINANCE LTD CORP	BG	189.00
0.00%	CF INDUSTRIES INC	CF	202.00
0.00%	CIGNA GROUP	CI	247.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	205.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	188.00
0.00%	CHEVRON USA INC	CVX	196.00
0.00%	CHILE (REPUBLIC OF)	CHILE	239.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	191.00
0.00%	CONSTELLATION BRANDS INC	STZ	202.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	192.00
0.00%	DOW CHEMICAL CO	DOW	210.00
0.00%	DUKE ENERGY CORP	DUK	185.00
0.00%	EOG RESOURCES INC	EOG	186.00
0.00%	ERP OPERATING LP	EQR	203.00
0.00%	EQT CORP	EQT	190.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	188.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	192.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	275.00
0.00%	HYATT HOTELS CORP	H	191.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	198.00
0.00%	KEDRION SPA 144A	KEDRIM	195.00
0.00%	MARS INCORPORATED 144A	MARS	207.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	186.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	182.00
0.00%	NOMURA HOLDINGS INC	NOMURA	211.00
0.00%	NOMURA HOLDINGS INC	NOMURA	210.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	196.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	192.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	191.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	192.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	191.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	191.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	187.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	188.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	180.00
0.00%	ICD SUKUK CO LTD MTN RegS	INVCOR	191.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	192.00
0.00%	CENCOSUD SA RegS	CENSUD	191.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	191.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	191.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	191.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	191.00
0.00%	MEITUAN RegS	MEITUA	193.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	193.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	192.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	250.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	164.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	29433.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	3316.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	158.00
0.00%	KEWPIE CORP	2809	637.00
0.00%	VIRBAC SA	VIRP	45.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	178.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	4421.00
0.00%	CENTURY ALUMINUM	CENX	357.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	36714.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	163.00
0.00%	MERCARI INC	4385	822.00
0.00%	ENERGEAN PLC	ENOG	1622.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	138.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	208.00
0.00%	VERACYTE INC	VCYT	530.00
0.00%	ISRAEL (STATE OF)	ILGOV	605.00
0.00%	TKMS AG	TKMS	174.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	187.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	191.00
0.00%	CNO FINANCIAL GROUP INC	CNO	187.00
0.00%	CHILE (REPUBLIC OF)	CHILE	191.00
0.00%	CLOROX COMPANY	CLX	211.00
0.00%	CROWN CASTLE INC	CCI	213.00
0.00%	DANAHER CORPORATION	DHR	300.00
0.00%	DEVON ENERGY CORP	DVN	213.00
0.00%	ENBRIDGE INC	ENBCN	191.00
0.00%	EQUIFAX INC	EFX	187.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	212.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	180.00
0.00%	GATX CORPORATION	GMT	177.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	208.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	182.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	193.00
0.00%	JOHNSON & JOHNSON	JNJ	189.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	184.00
0.00%	KLA CORP	KLAC	187.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	262.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	182.00
0.00%	M&T BANK CORPORATION MTN	MTB	176.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	183.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	187.00
0.00%	MERCK & CO INC	MRK	188.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	194.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	212.00
0.00%	NRG ENERGY INC 144A	NRG	202.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	197.00
0.00%	PECO ENERGY CO	EXC	186.00
0.00%	PNC BANK NA	PNC	192.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	182.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	189.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	172.00
0.00%	ROCKET COMPANIES INC 144A	RKT	184.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	193.00
0.00%	SEALED AIR CORPORATION 144A	SEE	188.00
0.00%	TYSON FOODS INC	TSN	190.00
0.00%	UNION PACIFIC CORPORATION	UNP	190.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	192.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	216.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	191.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	181.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	193.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	191.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	163.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	174.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	7497.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	248.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	266.00
0.00%	AJ BELL PLC	AJB	3325.00
0.00%	SPARK NEW ZEALAND LTD	SPK	14393.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	208.00
0.00%	DEMANT	DEMANT	666.00
0.00%	UBS GROUP AG MTN RegS	UBS	146.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	6615.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	58.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	756.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	19169.00
0.00%	ILS CASH	ILS	584.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	208.00
0.00%	AMPHENOL CORPORATION	APH	183.00
0.00%	APPLIED MATERIALS INC	AMAT	185.00
0.00%	BIO-RAD LABORATORIES INC	BIO	200.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	196.00
0.00%	CSX CORP	CSX	173.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	193.00
0.00%	CROWN CASTLE INC	CCI	183.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	191.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	191.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	202.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	208.00
0.00%	FNMA 15YR UMBS	FNCA9437	205.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	191.00
0.00%	GARTNER INC 144A	IT	203.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	188.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	168.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	190.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	189.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	192.00
0.00%	ISRAEL (STATE OF)	ISRAEL	240.00
0.00%	KINDER MORGAN INC	KMI	211.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	190.00
0.00%	ELI LILLY AND COMPANY	LLY	189.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	186.00
0.00%	NATWEST GROUP PLC	NWG	187.00
0.00%	NISOURCE INC	NI	210.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	198.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	230.00
0.00%	QORVO INC 144A	QRVO	206.00
0.00%	STRYKER CORPORATION	SYK	185.00
0.00%	SUNOCO LP	SUN	194.00
0.00%	TJX COMPANIES INC	TJX	201.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	242.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	UNITEDHEALTH GROUP INC	UNH	249.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	176.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	218.00
0.00%	XPO INC 144A	XPO	180.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	192.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	194.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	289.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	180.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	244.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	192.00
0.00%	LINDAB INTERNATIONAL	LIAB	874.00
0.00%	BNG BANK NV MTN RegS	BNG	195.00
0.00%	WACKER CHEMIE AG	WCH	190.00
0.00%	CHEESECAKE FACTORY INC	CAKE	307.00
0.00%	BERLIN (STATE OF) RegS	BERGER	168.00
0.00%	KFW MTN RegS	KFW	195.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	42951.00
0.00%	AEP TEXAS INC	AEP	191.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	181.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	185.00
0.00%	ALLY FINANCIAL INC	ALLY	187.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	189.00
0.00%	AMERICAN TOWER CORPORATION	AMT	198.00
0.00%	ANALOG DEVICES INC	ADI	187.00
0.00%	BPCE SA 144A	BPCEGP	211.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	190.00
0.00%	CATERPILLAR INC	CAT	197.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	183.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	151.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	162.00
0.00%	ENERGY TRANSFER LP	ET	186.00
0.00%	ENTERGY LOUISIANA LLC	ETR	233.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	202.00
0.00%	FHLMC 30YR UMBS	FRQE7117	191.00
0.00%	FNMA 15YR UMBS	FNMA5041	190.00
0.00%	FISERV INC	FISV	184.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	183.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	190.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	213.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	185.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	191.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	184.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	187.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	187.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	183.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	243.00
0.00%	SOUTHERN COMPANY (THE)	SO	193.00
0.00%	SYSCO CORPORATION	SYY	208.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	201.00
0.00%	UNITED PARCEL SERVICE INC	UPS	243.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	187.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	184.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	191.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	191.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	193.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3312.00
0.00%	LANXESS AG	LXS	747.00
0.00%	LA POSTE SA MTN RegS	FRPTT	176.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	156.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	159.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	698.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	839.00
0.00%	PARQUE ARAUCO SA	PARAUCO	4456.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	9471.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	253.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	158.00
0.00%	STEVEN MADDEN LTD	SHOO	488.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	43784.00
0.00%	ENERGISA UNITS SA	ENGI11	1873.00
0.00%	DEUTZ AG	DEZ	1411.00
0.00%	OUTOKUMPU	OUT1V	3001.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	138.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	161.00
0.00%	BARCLAYS PLC MTN	BACR	156.00
0.00%	CZK CASH	CZK	3847.00
0.00%	AUTODESK INC	ADSK	212.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	188.00
0.00%	WR BERKLEY CORPORATION	WRB	208.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	181.00
0.00%	CME GROUP INC	CME	205.00
0.00%	CSX CORP	CSX	171.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	178.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	175.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	171.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	222.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	176.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	210.00
0.00%	DELL INTERNATIONAL LLC	DELL	248.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	168.00
0.00%	ENTERGY LOUISIANA LLC	ETR	212.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	214.00
0.00%	KENTUCKY UTILITIES CO	PPL	191.00
0.00%	LEGGETT & PLATT INC	LEG	190.00
0.00%	MERCK & CO INC	MRK	187.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	190.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	185.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	189.00
0.00%	NISOURCE INC	NI	213.00
0.00%	NORTHROP GRUMMAN CORP	NOC	233.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	264.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	175.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	192.00
0.00%	PETSMART LLC 144A	PETM	182.00
0.00%	LINDE INC	LIN	213.00
0.00%	BOOKING HOLDINGS INC	BKNG	189.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	200.00
0.00%	SOUTHERN COMPANY (THE)	SO	183.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	186.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	217.00
0.00%	WALMART INC	WMT	165.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	193.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	198.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	174.00
0.00%	KFW MTN RegS	KFW	153.00
0.00%	BMW FINANCE NV MTN RegS	BMW	158.00
0.00%	CANADA HOUSING TRUST	CANHOU	250.00
0.00%	YAMATO KOGYO LTD	5444	224.00
0.00%	NETWEALTH GROUP LTD	NWL	1101.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1243.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	151.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	5533.00
0.00%	AMBU CLASS B	AMBU B	1431.00
0.00%	ASHLAND INC	ASH	300.00
0.00%	SAUDI ELECTRICITY	5110	4958.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	165.00
0.00%	MORGAN STANLEY	MS	154.00
0.00%	UBS GROUP AG RegS	UBS	160.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	208.00
0.00%	CHINA COAL ENERGY LTD H	1898	11559.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	48012.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	23397.00
0.00%	BUCHER INDUSTRIES AG	BUCN	38.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	184.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	171.00
0.00%	AUTOZONE INC	AZO	186.00
0.00%	BPCE SA MTN 144A	BPCEGP	176.00
0.00%	BORGWARNER INC	BWA	191.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	211.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	213.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	178.00
0.00%	DIGITAL REALTY TRUST LP	DLR	186.00
0.00%	WALT DISNEY CO	DIS	205.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	184.00
0.00%	FHLMC 30YR UMBS	FRRA4410	219.00
0.00%	FIFTH THIRD BANCORP	FITB	184.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	181.00
0.00%	HUMANA INC	HUM	180.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	186.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	197.00
0.00%	IRON MOUNTAIN INC 144A	IRM	187.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	180.00
0.00%	JOHNSON & JOHNSON	JNJ	190.00
0.00%	KIMCO REALTY OP LLC	KIM	201.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	258.00
0.00%	MARATHON PETROLEUM CORP	MPC	179.00
0.00%	METLIFE INC	MET	180.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	182.00
0.00%	NRG ENERGY INC	NRG	187.00
0.00%	NOVELIS CORP 144A	HNDLIN	180.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	188.00
0.00%	OMNICOM GROUP INC	OMC	185.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	192.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	187.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	193.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	191.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	204.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	192.00
0.00%	TRAVELERS COMPANIES INC	TRV	185.00
0.00%	VISA INC	V	195.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	191.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	192.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	194.00
0.00%	KFW MTN RegS	KFW	185.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	180.00
0.00%	KFW	KFW	162.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	246.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	250.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	163.00
0.00%	HESSE (STATE OF) RegS	HESSEN	159.00
0.00%	ONTARIO (PROVINCE OF)	ONT	250.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	249.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	271.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	157.00
0.00%	INFRASTRUTTURE WIRELESS ITALIANE	INW	1914.00
0.00%	JD LOGISTICS INC	2618	12705.00
0.00%	DUBAI INVESTMENT	DIC	16375.00
0.00%	ORGANO CORP	6368	198.00
0.00%	DETERRA ROYALTIES LTD	DRR	6077.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	58285.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	268.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5106.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	20706.00
0.00%	AT&T INC	T	185.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	221.00
0.00%	EQUITABLE HOLDINGS INC	EQH	206.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	180.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	182.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	184.00
0.00%	CROWN CASTLE INC	CCI	186.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	182.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	182.00
0.00%	DUKE ENERGY CORP	DUK	200.00
0.00%	EQT CORP	EQT	169.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	178.00
0.00%	FNMA 30YR	FNMA2833	204.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	210.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	193.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	184.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	176.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	187.00
0.00%	GLOBAL PAYMENTS INC	GPN	208.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	181.00
0.00%	HORMEL FOODS CORPORATION	HRL	196.00
0.00%	HUBBELL INCORPORATED	HUBB	188.00
0.00%	HUMANA INC	HUM	187.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	184.00
0.00%	INTEL CORPORATION	INTC	214.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	184.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	193.00
0.00%	INTUIT INC	INTU	208.00
0.00%	KEYCORP MTN	KEY	186.00
0.00%	KOREA DEVELOPMENT BANK	KDB	192.00
0.00%	KROGER CO	KR	219.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	172.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	205.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	184.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	193.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	176.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	209.00
0.00%	ONEOK INC	OKE	196.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	191.00
0.00%	PHILLIPS 66	PSX	281.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	193.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	178.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	180.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	182.00
0.00%	SONOCO PRODUCTS COMPANY	SON	196.00
0.00%	SOUTHERN COPPER CORP	SCCO	193.00
0.00%	SUNOCO LP 144A	SUN	190.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	184.00
0.00%	VALERO ENERGY CORPORATION	VLO	162.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	185.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	194.00
0.00%	SK HYNIX INC RegS	HYUELE	167.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	162.00
0.00%	FLETCHER BUILDING LTD	FBU	8165.00
0.00%	AOZORA BANK LTD	8304	989.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	776.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	274.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	162.00
0.00%	LA POSTE MTN RegS	FRPTT	162.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	11828.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	171.00
0.00%	CTF SERVICES LTD	659	15464.00
0.00%	JCDECAUX	DEC	947.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	250.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	153.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	249.00
0.00%	WASTE MANAGEMENT INC	WM	181.00
0.00%	WELLTOWER OP LLC	WELL	188.00
0.00%	WESTPAC BANKING CORP	WSTP	195.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	193.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	192.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	242.00
0.00%	AMPHENOL CORPORATION	APH	207.00
0.00%	AON NORTH AMERICA INC	AON	178.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	189.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	210.00
0.00%	BLUE OWL FINANCE LLC	OWL	205.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	181.00
0.00%	BUNGE FINANCE LTD CORP	BG	186.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	195.00
0.00%	CAIXABANK SA 144A	CABKSM	179.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	186.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	233.00
0.00%	COCA-COLA CO	KO	189.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	185.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	211.00
0.00%	EASTMAN CHEMICAL CO	EMN	216.00
0.00%	ENBRIDGE INC	ENBCN	179.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	188.00
0.00%	GILEAD SCIENCES INC	GILD	181.00
0.00%	HSBC HOLDINGS PLC	HSBC	172.00
0.00%	HALLIBURTON COMPANY	HAL	165.00
0.00%	HESS CORP	HES	179.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	194.00
0.00%	INTEL CORPORATION	INTC	186.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	182.00
0.00%	MARS INCORPORATED 144A	MARS	233.00
0.00%	MOODYS CORPORATION	MCO	188.00
0.00%	NXP BV	NXPI	207.00
0.00%	NXP BV	NXPI	187.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	297.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	185.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	PERNOD-RICARD SA 144A	RIFP	188.00
0.00%	PFIZER INC	PFE	209.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	187.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	179.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	283.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	187.00
0.00%	TSMC ARIZONA CORP	TAISEM	243.00
0.00%	3M CO MTN	MMM	187.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	177.00
0.00%	HESSE (STATE OF)	HESSEN	156.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	155.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	774.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	157.00
0.00%	KADOKAWA CORP	9468	891.00
0.00%	SILERGY CORP	6415	2074.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	185.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	320.00
0.00%	MANKIND PHARMA LTD	MANKIND	802.00
0.00%	AMERICAN TOWER CORPORATION	AMT	289.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	208.00
0.00%	BAXTER INTERNATIONAL INC	BAX	184.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	191.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	171.00
0.00%	ENBRIDGE INC	ENBCN	192.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	203.00
0.00%	FLEX LTD	FLEX	181.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	176.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	217.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	185.00
0.00%	NCL CORPORATION LTD 144A	NCLH	183.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	172.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	170.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	185.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	191.00
0.00%	ONEOK INC	OKE	184.00
0.00%	ONEOK PARTNERS LP	OKE	168.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	184.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	177.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	192.00
0.00%	CITIZENS BANK NA	CFG	183.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	178.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	201.00
0.00%	STATE STREET CORP	STT	182.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	203.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	187.00
0.00%	TARGA RESOURCES CORP	TRGP	179.00
0.00%	UNITEDHEALTH GROUP INC	UNH	220.00
0.00%	VIASAT INC 144A	VSAT	186.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	182.00
0.00%	ELEVANCE HEALTH INC	ELV	205.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	292.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	195.00
0.00%	CITIC LTD MTN RegS	CITLTD	194.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	191.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	191.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	192.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	172.00
0.00%	AMERICAN STATES WATER	AWR	260.00
0.00%	CITIC SECURITIES LTD A	600030	4544.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	150.00
0.00%	LEGRAND SA RegS	LRFP	162.00
0.00%	BNP PARIBAS SA RegS	BNP	187.00
0.00%	NIB HOLDINGS LTD	NHF	3965.00
0.00%	AROUNDTOWN SA	AT1	5093.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5654.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	157.00
0.00%	QUEBEC (PROVINCE OF)	Q	252.00
0.00%	BLUE STAR LTD	BLUESTARCO	852.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	146.00
0.00%	KFW MTN RegS	KFW	161.00
0.00%	BNG BANK NV MTN RegS	BNG	151.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1731.00
0.00%	IPG PHOTONICS CORP	IPGP	166.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	152.00
0.00%	BEKAERT (D) SA	BEKB	347.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	179.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	191.00
0.00%	ELEVANCE HEALTH INC	ELV	178.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	205.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	180.00
0.00%	BARCLAYS PLC	BACR	173.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	180.00
0.00%	BROOKFIELD FINANCE INC	BNCN	170.00
0.00%	COTERRA ENERGY INC	CTRA	184.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	105.00
0.00%	CHILE (REPUBLIC OF)	CHILE	292.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	184.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	201.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	183.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	187.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	180.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	194.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	161.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	FNMA 30YR UMBS	FNBQ9747	224.00
0.00%	FNMA 30YR UMBS	FNBT8290	186.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	174.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	176.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	194.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	177.00
0.00%	INTEL CORPORATION	INTC	205.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	179.00
0.00%	INTERNATIONAL PAPER CO	IP	223.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	186.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	240.00
0.00%	MICRON TECHNOLOGY INC	MU	173.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	176.00
0.00%	ONEOK PARTNERS LP	OKE	165.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	184.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	188.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	180.00
0.00%	SM ENERGY CO 144A	SM	180.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	179.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	191.00
0.00%	UNION ELECTRIC CO	AEE	178.00
0.00%	WILLIS NORTH AMERICA INC	WTW	178.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	179.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	177.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	194.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	192.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	174.00
0.00%	ALMONTY INDUSTRIES INC	AII	1296.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	151.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	17165.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	3286.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	267.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	161.00
0.00%	BANC OF CALIFORNIA INC	BANC	899.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	219.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	153.00
0.00%	ST JOE	JOE	268.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	153.00
0.00%	GRUPA KETY SA	KTY	60.00
0.00%	WAYSTAR HOLDING CORP	WAY	771.00
0.00%	ABBOTT LABORATORIES	ABT	167.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	180.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	174.00
0.00%	ATHENE HOLDING LTD	ATH	176.00
0.00%	BAE SYSTEMS PLC 144A	BALN	181.00
0.00%	BARCLAYS PLC	BACR	226.00
0.00%	BAXTER INTERNATIONAL INC	BAX	181.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	184.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	178.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	184.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	223.00
0.00%	COLGATE-PALMOLIVE CO	CL	180.00
0.00%	COMCAST CORPORATION	CMCSA	248.00
0.00%	CONOCOPHILLIPS CO	COP	178.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	180.00
0.00%	DUKE ENERGY CORP	DUK	176.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	205.00
0.00%	F&G ANNUITIES & LIFE INC	FG	176.00
0.00%	FLORIDA POWER CORPORATION	DUK	165.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	181.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	188.00
0.00%	JABIL INC	JBL	183.00
0.00%	KFW	KFW	182.00
0.00%	KRAFT HEINZ FOODS CO	KHC	187.00
0.00%	ELI LILLY AND COMPANY	LLY	177.00
0.00%	M&T BANK CORPORATION	MTB	182.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	177.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	180.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	186.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	184.00
0.00%	ONEOK INC	OKE	188.00
0.00%	ONEMAIN FINANCE CORP	OMF	196.00
0.00%	OWENS CORNING	OC	219.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	171.00
0.00%	PACKAGING CORP OF AMERICA	PKG	185.00
0.00%	PEPSICO INC	PEP	183.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	180.00
0.00%	PROCTER & GAMBLE CO	PG	169.00
0.00%	QUALCOMM INCORPORATED	QCOM	173.00
0.00%	J M SMUCKER CO	SJM	193.00
0.00%	SOTHEBYS 144A	BID	184.00
0.00%	TARGET CORPORATION	TGT	215.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	184.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	181.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	172.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	177.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	192.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	156.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	221.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	164.00
0.00%	HILTON GRAND VACATIONS INC	HGV	393.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	410.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	1478.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	162.00
0.00%	VISTEON CORP	VC	179.00
0.00%	NMDC LTD	NMDC	19392.00
0.00%	VISHAL MEGA MART LTD	VMM	13209.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	805.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	1592.00
0.00%	JINDAL STAINLESS LTD	JSL	2065.00
0.00%	BARCLAYS PLC MTN RegS	BACR	135.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	150.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	181.00
0.00%	ELEVANCE HEALTH INC	ELV	185.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	168.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	241.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	247.00
0.00%	CVS HEALTH CORP	CVS	183.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	183.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	EDP FINANCE BV 144A	EDPPL	191.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	184.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	192.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	177.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	191.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	177.00
0.00%	GENERAL MILLS INC	GIS	176.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	176.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	178.00
0.00%	HOME DEPOT INC	HD	316.00
0.00%	HOST HOTELS & RESORTS LP	HST	179.00
0.00%	KEYCORP MTN	KEY	186.00
0.00%	LEIDOS INC	LDOS	172.00
0.00%	NETAPP INC	NTAP	195.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	239.00
0.00%	PFIZER INC	PFE	181.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	205.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	194.00
0.00%	RADIAN GROUP INC	RDN	181.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	183.00
0.00%	SOUTHERN COMPANY (THE)	SO	176.00
0.00%	ENERGY TRANSFER LP	ET	199.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	171.00
0.00%	TARGET CORPORATION	TGT	282.00
0.00%	TARGA RESOURCES CORP	TRGP	212.00
0.00%	WALMART INC	WMT	170.00
0.00%	WALMART INC	WMT	195.00
0.00%	WELLTOWER OP LLC	WELL	180.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	180.00
0.00%	WILLIS NORTH AMERICA INC	WTW	182.00
0.00%	COLBUN SA RegS	COLBUN	194.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	KYNDRYL HOLDINGS INC	KD	1502.00
0.00%	QUEBEC (PROVINCE OF)	Q	252.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	260.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1770.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	921.00
0.00%	KINGBOARD HOLDINGS LTD	148	4042.00
0.00%	HUNGARY (GOVERNMENT)	HGB	56817.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	153.00
0.00%	DIASORIN	DIA	207.00
0.00%	ADATA TECHNOLOGY LTD	3260	1941.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	355.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	733.00
0.00%	MOMENTUM GROUP LTD	MTM	7489.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	162.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	173.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	183.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	178.00
0.00%	AMGEN INC	AMGN	187.00
0.00%	AVERY DENNISON CORPORATION	AVY	178.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	175.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	181.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	183.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	177.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	180.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	169.00
0.00%	FNMA 30YR UMBS	FNBW9854	180.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	196.00
0.00%	HEALTHPEAK OP LLC	DOC	177.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	180.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	256.00
0.00%	KINDER MORGAN INC	KMI	179.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	190.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	181.00
0.00%	ELI LILLY AND COMPANY	LLY	169.00
0.00%	ELI LILLY AND COMPANY	LLY	180.00
0.00%	MPLX LP	MPLX	180.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	212.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	179.00
0.00%	MICRON TECHNOLOGY INC	MU	171.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	203.00
0.00%	NXP BV	NXPI	179.00
0.00%	NATWEST GROUP PLC	NWG	174.00
0.00%	PFIZER INC	PFE	197.00
0.00%	PROLOGIS LP	PLD	189.00
0.00%	SOLVENTUM CORP	SOLV	175.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	190.00
0.00%	TEXAS INSTRUMENTS INC	TXN	294.00
0.00%	3M CO MTN	MMM	228.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	240.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	194.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	192.00
0.00%	CT TRUST RegS	COMCEL	191.00
0.00%	CLEANSPARK INC	CLSK	1883.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	242.00
0.00%	HUNGARY (GOVERNMENT)	HGB	90541.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	153.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	143.00
0.00%	ROBERT HALF	RHI	667.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	240.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	135.00
0.00%	INGEVITY CORP	NGVT	242.00
0.00%	DENMARK (KINGDOM OF)	DGB	2373.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	163.00
0.00%	P.I. INDUSTRIES LTD	PIIND	500.00
0.00%	ACADIA REALTY TRUST REIT	AKR	880.00
0.00%	EMMI AG	EMMN	17.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	159.00
0.00%	BPCE SFH RegS	BPCECB	152.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	170.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	110.00
0.00%	GUANGDONG INVESTMENT LTD	270	18418.00
0.00%	CINEMARK HOLDINGS INC	CNK	693.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	10613.00
0.00%	UNITI SERVICES LLC 144A	UNIT	189.00
0.00%	WESTERN UNION CO/THE	WU	172.00
0.00%	WESTPAC BANKING CORP	WSTP	161.00
0.00%	AT&T INC	T	181.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	181.00
0.00%	ALLY FINANCIAL INC	ALLY	170.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	189.00
0.00%	BAE SYSTEMS PLC 144A	BALN	267.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	193.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	193.00
0.00%	BOMBARDIER INC 144A	BBDBCN	171.00
0.00%	CME GROUP INC	CME	178.00
0.00%	CSX CORP	CSX	202.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	175.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	172.00
0.00%	COCA-COLA CO	KO	234.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	187.00
0.00%	DXC TECHNOLOGY CO	DXC	191.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	208.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	184.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	198.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	242.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	156.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	181.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	182.00
0.00%	MASTERBRAND INC 144A	MASBRA	176.00
0.00%	MCKESSON CORP	MCK	176.00
0.00%	MERCK & CO INC	MRK	179.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	179.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	177.00
0.00%	PROLOGIS LP	PLD	176.00
0.00%	REALTY INCOME CORPORATION	O	177.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	190.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	239.00
0.00%	STATE STREET CORP	STT	167.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	174.00
0.00%	TARGET CORPORATION	TGT	192.00
0.00%	EURONET WORLDWIDE INC	EEFT	257.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	151.00
0.00%	MANILA ELECTRIC	MER	1749.00
0.00%	RXO INC	RXO	1102.00
0.00%	ALM BRAND	ALMB	6894.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	156.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	712.00
0.00%	DENTSPLY SIRONA INC	XRAY	1311.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	1347.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	302.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	687.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	1656.00
0.00%	ABBVIE INC	ABBV	179.00
0.00%	ACRISURE LLC 144A	ACRISU	188.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	174.00
0.00%	APPLE INC	AAPL	227.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	169.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	193.00
0.00%	BPCE SA 144A	BPCEGP	179.00
0.00%	BPCE SA MTN 144A	BPCEGP	180.00
0.00%	BALL CORPORATION	BALL	195.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	174.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	172.00
0.00%	BLOCK FINANCIAL LLC	HRB	189.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	198.00
0.00%	CAMDEN PROPERTY TRUST	CPT	190.00
0.00%	CONOCOPHILLIPS CO	COP	217.00
0.00%	DH EUROPE FINANCE II SARL	DHR	189.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	186.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	186.00
0.00%	ENBRIDGE INC	ENBCN	176.00
0.00%	ENTERGY LOUISIANA LLC	ETR	175.00
0.00%	EXELON CORPORATION	EXC	213.00
0.00%	EXTRA SPACE STORAGE LP	EXR	180.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	182.00
0.00%	FEDERAL REALTY OP LP	FRT	186.00
0.00%	FIRSTENERGY CORPORATION	FE	258.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	175.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	179.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	183.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	190.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	181.00
0.00%	ITC HOLDINGS CORP	ITC	181.00
0.00%	BATH & BODY WORKS INC	BBWI	176.00
0.00%	MERITAGE HOMES CORP 144A	MTH	182.00
0.00%	NASDAQ INC	NDAQ	203.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	179.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	174.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	220.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	199.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	180.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	168.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	183.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	230.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	186.00
0.00%	REALTY INCOME CORPORATION	O	187.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	184.00
0.00%	SIMON PROPERTY GROUP LP	SPG	198.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	157.00
0.00%	EQUINOR ASA	EQNR	180.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	172.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	174.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	199.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	179.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	192.00
0.00%	OCP SA RegS	OCPMR	191.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	158.00
0.00%	CANARA BANK LTD	532483	11215.00
0.00%	POWER INTEGRATIONS INC	POWI	372.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	174.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	276.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	152.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	1447.00
0.00%	CZECH REPUBLIC	CZGB	3747.00
0.00%	MERCURY NZ LTD	MCY	4594.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	5106.00
0.00%	AGILENT TECHNOLOGIES INC	A	195.00
0.00%	AKER BP ASA 144A	AKERBP	182.00
0.00%	HOWMET AEROSPACE INC	HWM	165.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	172.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	AMERICAN TOWER CORPORATION	AMT	179.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	183.00
0.00%	APPLE INC	AAPL	201.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	176.00
0.00%	AUTOZONE INC	AZO	203.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	172.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	176.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	167.00
0.00%	CARGILL INC 144A	CARGIL	183.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	176.00
0.00%	CITIGROUP INC	C	167.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	158.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	204.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	178.00
0.00%	EQT CORP	EQT	171.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	174.00
0.00%	EATON CORPORATION	ETN	182.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	167.00
0.00%	ENERGY TRANSFER LP	ET	170.00
0.00%	ENTERGY ARKANSAS LLC	ETR	171.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	173.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	167.00
0.00%	INTEL CORPORATION	INTC	186.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	181.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	177.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	197.00
0.00%	KROGER CO	KR	232.00
0.00%	LAM RESEARCH CORPORATION	LRCX	193.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	279.00
0.00%	MARATHON PETROLEUM CORP	MPC	173.00
0.00%	MCDONALDS CORPORATION MTN	MCD	173.00
0.00%	MCKESSON CORP	MCK	179.00
0.00%	MERCK & CO INC (FXD)	MRK	179.00
0.00%	NAKILAT INC 144A	QGTS	169.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	175.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	184.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	202.00
0.00%	Providence St. Joseph Health	PSJHOG	173.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	199.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	174.00
0.00%	SIMON PROPERTY GROUP LP	SPG	180.00
0.00%	TSMC ARIZONA CORP	TAISEM	196.00
0.00%	TEXTRON INC	TXT	197.00
0.00%	VAR ENERGI ASA 144A	VARNO	169.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	173.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	169.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	194.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	124.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	154.00
0.00%	KFW MTN RegS	KFW	151.00
0.00%	LIONTOWN LTD	LTR	14514.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	34988.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	260.00
0.00%	GN STORE NORD	GN	1164.00
0.00%	ISRACARD LTD	ISCD	3260.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	21482.00
0.00%	POLAND (REPUBLIC OF)	POLGB	641.00
0.00%	GOODYEAR TIRE & RUBBER	GT	1880.00
0.00%	TSUBAKIMOTO CHAIN	6371	1053.00
0.00%	AMEREN CORPORATION	AEE	182.00
0.00%	AMERICAN TOWER CORPORATION	AMT	182.00
0.00%	BMW US CAPITAL LLC 144A	BMW	175.00
0.00%	BLOCK FINANCIAL LLC	HRB	187.00
0.00%	BROADCOM INC	AVGO	172.00
0.00%	CARLYLE FINANCE LLC 144A	CG	181.00
0.00%	CONTINENTAL RESOURCES INC	CLR	218.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	175.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	204.00
0.00%	EMERSON ELECTRIC CO	EMR	278.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	179.00
0.00%	GNMA2 30YR PLATINUM	G2784481	192.00
0.00%	GILEAD SCIENCES INC	GILD	180.00
0.00%	HUMANA INC	HUM	171.00
0.00%	HYATT HOTELS CORP	H	173.00
0.00%	LKQ CORP	LKQ	173.00
0.00%	ELI LILLY AND COMPANY	LLY	220.00
0.00%	MSCI INC 144A	MSCI	186.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	178.00
0.00%	MOSAIC CO/THE	MOS	178.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	168.00
0.00%	NOVELIS CORP 144A	HNDLIN	193.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	175.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	186.00
0.00%	PARKER HANNIFIN CORPORATION	PH	218.00
0.00%	PEPSICO INC	PEP	233.00
0.00%	PORT AUTH N Y & N J	PORTRN	189.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	175.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	172.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	187.00
0.00%	SEMPRA	SRE	180.00
0.00%	TRIMBLE INC	TRMB	176.00
0.00%	UDR INC MTN	UDR	191.00
0.00%	UNITEDHEALTH GROUP INC	UNH	180.00
0.00%	WELLTOWER OP LLC	WELL	191.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	194.00
0.00%	PERU LNG SRL RegS	PERLNG	183.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	170.00
0.00%	SG HOLDINGS LTD	9143	1832.00
0.00%	CVB FINANCIAL CORP	CVBF	862.00
0.00%	EXXARO RESOURCES LTD	EXX	1460.00
0.00%	ENEL SPA NC27 RegS	ENELIM	154.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	126.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	5412.00
0.00%	PERU (REPUBLIC OF)	PERUGB	548.00
0.00%	MISC	MISC	8654.00
0.00%	KFW MTN RegS	KFW	165.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	149.00
0.00%	BIG YELLOW GROUP PLC	BYG	1246.00
0.00%	HELIOS TOWERS PLC	HTWS	6945.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	189.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	173.00
0.00%	AIR LEASE CORPORATION MTN	AL	173.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	178.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	180.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	170.00
0.00%	AMERICAN TOWER CORPORATION	AMT	186.00
0.00%	AMERICAN TOWER CORPORATION	AMT	172.00
0.00%	APPLIED MATERIALS INC	AMAT	166.00
0.00%	CITIGROUP INC	C	166.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	170.00
0.00%	COMCAST CORPORATION	CMCSA	232.00
0.00%	ENI SPA 144A	ENIIM	175.00
0.00%	ESAB CORP 144A	ESAB	172.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	178.00
0.00%	GNMA2 30YR	G2MA4321	188.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	171.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	172.00
0.00%	IRON MOUNTAIN INC 144A	IRM	178.00
0.00%	KROGER CO	KR	200.00
0.00%	LENNOX INTERNATIONAL INC	LII	171.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	295.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	168.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	173.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	194.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	170.00
0.00%	RYDER SYSTEM INC MTN	R	167.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	182.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	162.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	205.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	176.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	171.00
0.00%	TARGA RESOURCES CORP	TRGP	168.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	165.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	177.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	177.00
0.00%	UNILEVER CAPITAL CORP	UNANA	198.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	177.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	194.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	193.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	193.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	174.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	170.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	50564.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	145.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	126.00
0.00%	JENOPTIK N AG	JEN	545.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	129.00
0.00%	HAEMONETICS CORP	HAE	307.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	28509.00
0.00%	MITSUBISHI MOTORS CORP	7211	5930.00
0.00%	AMPLIFON	AMP	1058.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	400.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	501.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	149.00
0.00%	BUDIMEX SA	BDX	84.00
0.00%	COLONIAL SFL SOCIMI SA	COL	2785.00
0.00%	YELLOW CAKE PLC	YCA	2001.00
0.00%	ASTRAZENECA PLC	AZN	202.00
0.00%	AVNET INC	AVT	170.00
0.00%	BAIDU INC	BIDU	193.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	210.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	186.00
0.00%	BUNGE FINANCE LTD CORP	BG	173.00
0.00%	CAMDEN PROPERTY TRUST	CPT	182.00
0.00%	CHEVRON USA INC	CVX	171.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	164.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	213.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	241.00
0.00%	CROWN CASTLE INC	CCI	174.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	171.00
0.00%	EQUINOR ASA	EQNR	189.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	178.00
0.00%	FIRSTENERGY CORPORATION	FE	198.00
0.00%	HERC HOLDINGS INC 144A	HRI	167.00
0.00%	HERSHEY COMPANY THE	HSY	175.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	176.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	202.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	177.00
0.00%	KELLANOVA	K	175.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	183.00
0.00%	METHANEX CORPORATION	MXCN	175.00
0.00%	NORTHROP GRUMMAN CORP	NOC	173.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	179.00
0.00%	ONEMAIN FINANCE CORP	OMF	173.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	175.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	197.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	179.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	182.00
0.00%	REALTY INCOME CORPORATION	O	176.00
0.00%	SANOFI SA MTN	SANFP	176.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	194.00
0.00%	STATION CASINOS LLC 144A	RRR	177.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	179.00
0.00%	VF CORPORATION	VFC	192.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	XCEL ENERGY INC	XEL	176.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	176.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	247.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	192.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	1127.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	251.00
0.00%	JET2 PLC	JET2	1053.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	271.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	150.00
0.00%	UNEDIC MTN	UNEDIC	150.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	2781.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	151.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	146.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	149.00
0.00%	COMSYS HOLDINGS CORP	1721	506.00
0.00%	THE COOPERATIVE INSURANCE	8010	479.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	251.00
0.00%	IWATANI CORP	8088	1361.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	178.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	195.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	149.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	198.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	175.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	165.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	170.00
0.00%	OMNICOM GROUP INC	OMC	173.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	170.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	171.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	177.00
0.00%	ROPER TECHNOLOGIES INC	ROP	175.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	191.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	193.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	172.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	175.00
0.00%	TEXAS INSTRUMENTS INC	TXN	170.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	209.00
0.00%	WELLS FARGO & COMPANY	WFC	167.00
0.00%	WILLIAMS COMPANIES INC	WMB	190.00
0.00%	WILLIAMS COMPANIES INC	WMB	200.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	191.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	182.00
0.00%	AMERICAN TOWER CORPORATION	AMT	169.00
0.00%	AON NORTH AMERICA INC	AON	173.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	174.00
0.00%	ATHENE HOLDING LTD	ATH	173.00
0.00%	AVIENT CORP 144A	AVNT	170.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	189.00
0.00%	BOYNE USA INC 144A	BIGSKY	177.00
0.00%	CVR ENERGY INC 144A	CVI	168.00
0.00%	CVS HEALTH CORP	CVS	167.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	167.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	188.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	176.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	273.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	173.00
0.00%	GENESIS ENERGY LP	GEL	168.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	174.00
0.00%	JBS USA LUX SA	JBS	223.00
0.00%	KILROY REALTY LP	KRC	210.00
0.00%	LEAR CORPORATION	LEA	191.00
0.00%	LENNAR CORPORATION	LEN	174.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	170.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	177.00
0.00%	JB FINANCIAL GROUP LTD	175330	796.00
0.00%	KOREA (REPUBLIC OF)	KTB	250093.00
0.00%	S-OIL CORP	010950	236.00
0.00%	RESILIENT PROP LTD	RES	3264.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	126.00
0.00%	LS CORP	006260	109.00
0.00%	URBAN EDGE PROPERTIES	UE	845.00
0.00%	TRUSTMARK CORP	TRMK	402.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	149.00
0.00%	CZECH REPUBLIC	CZGB	3850.00
0.00%	ZTE CORP H	763	4992.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	489.00
0.00%	AIFUL CORP	8515	4826.00
0.00%	ABC MART INC	2670	1005.00
0.00%	EUROPEAN UNION MTN RegS	EU	145.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	162.00
0.00%	ORORA LTD	ORA	11185.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	1318.00
0.00%	MR PRICE GROUP LTD	MRP	1662.00
0.00%	CANADA (GOVERNMENT OF)	CAN	241.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	213.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	176.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	240.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	164.00
0.00%	AMERICAN TOWER CORPORATION	AMT	195.00
0.00%	AMPHENOL CORPORATION	APH	172.00
0.00%	ATMOS ENERGY CORPORATION	ATO	161.00
0.00%	AUTOZONE INC	AZO	173.00
0.00%	BAT CAPITAL CORP	BATSLN	168.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	175.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	230.00
0.00%	BOSTON PROPERTIES LP	BXP	185.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	164.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	168.00
0.00%	COLGATE-PALMOLIVE CO	CL	176.00
0.00%	COMCAST CORPORATION	CMCSA	152.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	198.00
0.00%	DIAMONDBACK ENERGY INC	FANG	221.00
0.00%	DOW CHEMICAL CO	DOW	175.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	172.00
0.00%	EL PASO CORPORATION MTN	KMI	150.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	174.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	163.00
0.00%	FHLMC 15YR UMBS	FRRC2104	188.00
0.00%	FNMA 30YR	FNAL8833	178.00
0.00%	FNMA 30YR UMBS	FNMA4761	173.00
0.00%	GEO GROUP INC	GEO	160.00
0.00%	GENUINE PARTS COMPANY	GPC	197.00
0.00%	HUMANA INC	HUM	202.00
0.00%	HUMANA INC	HUM	174.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	179.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	245.00
0.00%	LSEG US FIN CORP 144A	LSELN	173.00
0.00%	MAGNERA CORP 144A	MAGN	175.00
0.00%	MICROSOFT CORPORATION	MSFT	195.00
0.00%	MONONGAHELA POWER CO 144A	FE	178.00
0.00%	NCR VOYIX CORP 144A	VYX	177.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	270.00
0.00%	NUCOR CORPORATION	NUE	173.00
0.00%	ONEOK INC	OKE	192.00
0.00%	PAYPAL HOLDINGS INC	PYPL	262.00
0.00%	PENTAIR FINANCE SA	PNR	174.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	174.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	189.00
0.00%	SOUTHERN POWER COMPANY	SO	177.00
0.00%	STANLEY BLACK & DECKER INC	SWK	189.00
0.00%	TEREX CORPORATION 144A	TEX	175.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	177.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	164.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	170.00
0.00%	WELLS FARGO BANK NA	WFC	163.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	191.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	161.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	7324.00
0.00%	REDEFINE PROPERTIES LTD	RDF	41504.00
0.00%	BEACON FINANCIAL CORP	BBT	562.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	58062.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	133.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	145.00
0.00%	WAFD INC	WAFD	528.00
0.00%	TORRENT POWER LTD	TORNTPOWER	1104.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	150.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	12510.00
0.00%	MONETA MONEY BNK	MONET	1706.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	127.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	192.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	172.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	180.00
0.00%	BAT CAPITAL CORP	BATSLN	178.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	171.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	214.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215.00
0.00%	CNX RESOURCES CORP 144A	CNX	166.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	173.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	173.00
0.00%	CARGILL INC 144A	CARGIL	207.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	182.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	173.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	178.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	168.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	179.00
0.00%	FLOWSERVE CORPORATION	FLS	181.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	168.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	168.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	151.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	182.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	168.00
0.00%	MOODYS CORPORATION	MCO	172.00
0.00%	NUTRIEN LTD	NTRCN	172.00
0.00%	ONEOK INC	OKE	161.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	171.00
0.00%	ADT SECURITY CORP 144A	ADT	179.00
0.00%	PROCTER & GAMBLE CO	PG	171.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	171.00
0.00%	QUANTA SERVICES INC.	PWR	169.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	166.00
0.00%	S&P GLOBAL INC	SPGI	167.00
0.00%	SANDS CHINA LTD	SANLTD	176.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	194.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	164.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	160.00
0.00%	STANLEY BLACK & DECKER INC	SWK	173.00
0.00%	ENERGY TRANSFER LP	ET	174.00
0.00%	TYSON FOODS INC	TSN	165.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	179.00
0.00%	UNITEDHEALTH GROUP INC	UNH	286.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	WILLIS NORTH AMERICA INC	WTW	174.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	193.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	788.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	4478.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	150.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	144.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	126.00
0.00%	SPS COMMERCE INC	SPSC	253.00
0.00%	UNO MINDA LTD	UNOMINDA	1261.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	161.00
0.00%	WARBABANK	WARBABANK	18221.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1730110.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	150.00
0.00%	NORTHERN OIL AND GAS INC	NOG	651.00
0.00%	SOPRA STERIA GROUP	SOP	111.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	1639.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	173.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	165.00
0.00%	ARCELORMITTAL SA	MTNA	152.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	168.00
0.00%	ARROW ELECTRONICS INC	ARW	169.00
0.00%	ASTRAZENECA PLC	AZN	195.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	170.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	171.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	173.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	167.00
0.00%	BMW US CAPITAL LLC 144A	BMW	169.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	172.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	167.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	173.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	168.00
0.00%	CARGILL INC 144A	CARGIL	170.00
0.00%	CARRIER GLOBAL CORP	CARR	186.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	170.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	159.00
0.00%	EQUINOR ASA 144A	EQNR	162.00
0.00%	ENERGY TRANSFER LP	ET	175.00
0.00%	EVERSOURCE ENERGY	ES	175.00
0.00%	FHLMC 30YR UMBS	FRQB9104	211.00
0.00%	GEO GROUP INC	GEO	165.00
0.00%	GNMA2 30YR	G2MA2677	189.00
0.00%	HP INC	HPQ	167.00
0.00%	HEINEKEN NV 144A	HEIANA	204.00
0.00%	HUNT CO INC 144A	HUNTCO	178.00
0.00%	INGERSOLL RAND INC	IR	167.00
0.00%	INTEL CORPORATION	INTC	227.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	196.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	174.00
0.00%	JOHNSON & JOHNSON	JNJ	179.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	173.00
0.00%	ELI LILLY AND COMPANY	LLY	173.00
0.00%	MPLX LP	MPLX	170.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	180.00
0.00%	NVENT FINANCE SARL	NVT	166.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	167.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	214.00
0.00%	PACIFICORP	BRKHEC	169.00
0.00%	PHILLIPS 66 CO	PSX	179.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210.00
0.00%	PROLOGIS LP	PLD	171.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	167.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	171.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	161.00
0.00%	VERALTO CORP	VLTO	165.00
0.00%	VONTIER CORP	VNT	179.00
0.00%	VONTIER CORP	VNT	188.00
0.00%	ZOETIS INC	ZTS	175.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	194.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	168.00
0.00%	BACARDI LTD RegS	BACARD	171.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	301.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	150.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	145.00
0.00%	SUNDRUG LTD	9989	626.00
0.00%	HUB GROUP INC CLASS A	HUBG	406.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	128.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	816.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	149.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	428.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	126.00
0.00%	FIRSTGROUP PLC	FGP	6783.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1848.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	124.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	163.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	126.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	125.00
0.00%	GF SECURITIES LTD H	1776	7788.00
0.00%	UNITED TRACTORS	UNTR	10125.00
0.00%	KOREAN AIR LINES LTD	003490	1000.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	736.00
0.00%	AEP TEXAS INC	AEP	164.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	165.00
0.00%	AT&T INC	T	187.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	165.00
0.00%	CSX CORP	CSX	217.00
0.00%	CHUBB INA HOLDINGS LLC	CB	158.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	183.00
0.00%	DICKS SPORTING GOODS INC	DKS	234.00
0.00%	DOMINION RESOURCES INC	D	161.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	171.00
0.00%	EXPEDIA GROUP INC	EXPE	171.00
0.00%	FHLMC 30YR UMBS	FRRA3022	201.00
0.00%	FISERV INC	FISV	168.00
0.00%	GENERAL MILLS INC	GIS	193.00
0.00%	GEORGIA POWER COMPANY	SO	184.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	168.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	163.00
0.00%	HOWMET AEROSPACE INC	HWM	177.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	164.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	179.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	163.00
0.00%	LITHIA MOTORS INC 144A	LAD	178.00
0.00%	MARS INC 144A	MARS	238.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	178.00
0.00%	MOODYS CORPORATION	MCO	194.00
0.00%	NUTRIEN LTD	NTRCN	172.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	176.00
0.00%	PACIFICORP	BRKHEC	150.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	193.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	263.00
0.00%	STATE STREET CORP	STT	181.00
0.00%	STATE STREET CORP	STT	172.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	183.00
0.00%	VALERO ENERGY CORPORATION	VLO	190.00
0.00%	WILLIAMS COMPANIES INC	WMB	165.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	240.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	164.00
0.00%	HAZAMA ANDO CORP	1719	1206.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	1154.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	307.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	151.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	141.00
0.00%	BNG BANK NV RegS	BNG	124.00
0.00%	THB CASH	THB	5333.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	159.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	253.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	150.00
0.00%	KFW MTN RegS	KFW	124.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1140.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	141.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	143.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	135.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	148.00
0.00%	AT&T INC	T	138.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	125.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	25.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	166.00
0.00%	AKER BP ASA 144A	AKERBP	184.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	170.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	230.00
0.00%	AT&T INC	T	173.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	172.00
0.00%	BANK OF MONTREAL MTN	BMO	171.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	255.00
0.00%	CELANESE US HOLDINGS LLC	CE	164.00
0.00%	REWORLD HOLDING CORP 144A	CVA	177.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	189.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	169.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	165.00
0.00%	GNMA2 30YR	G2MA3521	182.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	187.00
0.00%	GEORGIA POWER COMPANY	SO	168.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	173.00
0.00%	HERSHEY COMPANY THE	HSY	181.00
0.00%	HUMANA INC	HUM	166.00
0.00%	IDEX CORPORATION	IEX	167.00
0.00%	ILLUMINA INC	ILMN	166.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	191.00
0.00%	LEAR CORPORATION	LEA	171.00
0.00%	ELI LILLY AND COMPANY	LLY	213.00
0.00%	M&T BANK CORPORATION MTN	MTB	161.00
0.00%	M&T BANK CORPORATION	MTB	166.00
0.00%	MCKESSON CORP	MCK	165.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	179.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	192.00
0.00%	OLIN CORP	OLN	170.00
0.00%	PORT AUTH N Y & N J	PORTRN	263.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	166.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	173.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	166.00
0.00%	STRYKER CORPORATION	SYK	166.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	165.00
0.00%	TKC HOLDINGS 144A	TKCHOL	167.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	302.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	181.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	192.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	169.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	191.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	145.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	6862.00
0.00%	VTECH HOLDINGS LTD	303	2097.00
0.00%	CHAMPION IRON LTD	CIA	4132.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	53332.00
0.00%	SANOFI SA MTN RegS	SANFP	151.00
0.00%	NRW BANK RegS	NRWBK	143.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	271.00
0.00%	CEZ AS MTN RegS	CEZCP	143.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	2875.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	305.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	74.00
0.00%	TAKUMA LTD	6013	990.00
0.00%	EURAZEO	RF	287.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	249.00
0.00%	TRINITY INDUSTRIES INC	TRN	537.00
0.00%	BROWN & BROWN INC	BRO	167.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	179.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	168.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	164.00
0.00%	EXTRA SPACE STORAGE LP	EXR	165.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	168.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	171.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	165.00
0.00%	GLOBE LIFE INC	GL	187.00
0.00%	HEICO CORP	HEI	166.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	170.00
0.00%	KRAFT HEINZ FOODS CO	KHC	152.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	166.00
0.00%	M&T BANK CORPORATION	MTB	169.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	183.00
0.00%	MCDONALDS CORPORATION MTN	MCD	167.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	165.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	177.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	166.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	169.00
0.00%	ONEMAIN FINANCE CORP	OMF	172.00
0.00%	OTIS WORLDWIDE CORP	OTIS	215.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	172.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	168.00
0.00%	SASOL FINANCING USA LLC	SASOL	196.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	166.00
0.00%	MERCK & CO INC	MRK	151.00
0.00%	SOUTHWEST AIRLINES CO	LUV	173.00
0.00%	STARBUCKS CORPORATION	SBUX	184.00
0.00%	STRYKER CORPORATION	SYK	166.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	168.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	165.00
0.00%	TARGET CORPORATION	TGT	150.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	152.00
0.00%	VERISK ANALYTICS INC	VRSK	162.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	194.00
0.00%	AFLAC INCORPORATED	AFL	193.00
0.00%	HOWMET AEROSPACE INC	HWM	162.00
0.00%	ASCENSION HEALTH	ASCHEA	180.00
0.00%	BMW US CAPITAL LLC 144A	BMW	179.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1542.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	149.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	149.00
0.00%	BNG BANK NV MTN RegS	BNG	151.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	399.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	162.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	170.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	174.00
0.00%	BOARDWALK PIPELINES LP	BWP	169.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	167.00
0.00%	BROOKFIELD FINANCE INC	BNCN	195.00
0.00%	CAMPBELLS CO	CPB	196.00
0.00%	CATERPILLAR INC	CAT	188.00
0.00%	CENOVUS ENERGY INC	CVECN	237.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	159.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	166.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	173.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	167.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	166.00
0.00%	FNMA BENCHMARK NOTE	FNMA	157.00
0.00%	HCA INC	HCA	170.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	162.00
0.00%	JABIL INC	JBL	169.00
0.00%	JOHNSON & JOHNSON	JNJ	161.00
0.00%	JOHNSON & JOHNSON	JNJ	239.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	169.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	178.00
0.00%	MAREX GROUP PLC	MARGRO	162.00
0.00%	MICROSOFT CORPORATION	MSFT	170.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	193.00
0.00%	PARKER HANNIFIN CORPORATION	PH	170.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	171.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	168.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	205.00
0.00%	PROLOGIS LP	PLD	167.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	176.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	228.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	178.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	193.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	164.00
0.00%	STEEL DYNAMICS INC	STLD	166.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	167.00
0.00%	UNION PACIFIC CORPORATION	UNP	187.00
0.00%	UNITEDHEALTH GROUP INC	UNH	206.00
0.00%	WASTE CONNECTIONS INC	WCNCN	166.00
0.00%	WILLIAMS COMPANIES INC	WMB	172.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	169.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	168.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	25658.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	141.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	292.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	1745.00
0.00%	FRENI BREMBO NV	BRE	1312.00
0.00%	DZ HYP AG MTN RegS	DZHYP	149.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	162.00
0.00%	BENEFIT SYSTEMS SA	BFT	15.00
0.00%	COLRUYT GROUP NV	COLR	413.00
0.00%	SWCC CORP	5805	188.00
0.00%	SNAM SPA MTN RegS	SRGIM	145.00
0.00%	RADICO KHAITAN LTD	RADICO	544.00
0.00%	NCC B	NCC B	688.00
0.00%	ALTRIA GROUP INC	MO	160.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	171.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	164.00
0.00%	AMGEN INC	AMGN	172.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	172.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	189.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	DEVON ENERGY CORPORATION	DVN	187.00
0.00%	DOMINION ENERGY INC	D	164.00
0.00%	ENERGY TRANSFER LP	ET	163.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	167.00
0.00%	GXO LOGISTICS INC	GXO	160.00
0.00%	GRUPO TELEVISA SAB	TELVIS	217.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	HEALTHPEAK OP LLC	DOC	181.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	192.00
0.00%	MASTERCARD INC	MA	162.00
0.00%	MCKESSON CORP	MCK	164.00
0.00%	MERCK & CO INC	MRK	285.00
0.00%	METLIFE INC	MET	160.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	160.00
0.00%	NAVIENT CORP	NAVI	169.00
0.00%	ORIX CORPORATION	ORIX	163.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	173.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	163.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	167.00
0.00%	REGIONS FINANCIAL CORP	RF	178.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	159.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	168.00
0.00%	TARGA RESOURCES CORP	TRGP	175.00
0.00%	TELUS CORP (NC10.25)	TCN	167.00
0.00%	VERISIGN INC	VRSN	186.00
0.00%	VICI PROPERTIES LP 144A	VICI	169.00
0.00%	WESTPAC BANKING CORP	WSTP	167.00
0.00%	WOART_25-C A3	WOART_25-C-A3	168.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	149.00
0.00%	BELGIUM (KINGDOM OF)	BGB	169.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	139.00
0.00%	FIRST BANCORP	FBNC	278.00
0.00%	DAICEL CORP	4202	1614.00
0.00%	REPLY	REY	151.00
0.00%	KOREA (REPUBLIC OF)	KTB	420054.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	25436.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	140.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	5117.00
0.00%	CRANE NXT	CXT	324.00
0.00%	BANCORP INC	TBBK	294.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1866.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	137.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	140.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	776.00
0.00%	AES CORPORATION (THE) 144A	AES	171.00
0.00%	AETNA INC	AET	191.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	168.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	187.00
0.00%	AUTOZONE INC	AZO	170.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	182.00
0.00%	BAXALTA INC	TACHEM	174.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	216.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	166.00
0.00%	BOEING CO	BA	148.00
0.00%	BOMBARDIER INC 144A	BBDBCN	161.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	228.00
0.00%	CSX CORP	CSX	180.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	163.00
0.00%	CENOVUS ENERGY INC	CVECN	167.00
0.00%	DICKS SPORTING GOODS INC	DKS	182.00
0.00%	DUKE ENERGY CORP	DUK	165.00
0.00%	DUKE ENERGY OHIO INC	DUK	169.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	185.00
0.00%	ENBRIDGE INC	ENBCN	165.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	159.00
0.00%	ENTERGY LOUISIANA LLC	ETR	173.00
0.00%	EQUINIX INC	EQIX	173.00
0.00%	EXXON MOBIL CORP	XOM	208.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	169.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	160.00
0.00%	GLP CAPITAL LP	GLPI	164.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	158.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	162.00
0.00%	HOME DEPOT INC	HD	156.00
0.00%	ICAHN ENTERPRISES LP	IEP	167.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	219.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	160.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	249.00
0.00%	ONTARIO (PROVINCE OF)	ONT	188.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	159.00
0.00%	PEPSICO INC	PEP	219.00
0.00%	PEPSICO INC	PEP	163.00
0.00%	PEPSICO INC	PEP	165.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	167.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	183.00
0.00%	POST HOLDINGS INC 144A	POST	165.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	163.00
0.00%	PROCTER & GAMBLE CO	PG	166.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	167.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	167.00
0.00%	SIMON PROPERTY GROUP LP	SPG	159.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	215.00
0.00%	SUNCOR ENERGY INC.	SUCN	149.00
0.00%	SYNCHRONY FINANCIAL	SYF	187.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	174.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	168.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	169.00
0.00%	EXCHANGE INCOME CORP	EIF	234.00
0.00%	ONTARIO (PROVINCE OF)	ONT	213.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	49246.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	138.00
0.00%	L & K ENGINEERING LTD	6139	1013.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	12871.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	140.00
0.00%	SHREE CEMENT LTD	SHREECEM	57.00
0.00%	LAND MARK CORP	3081	484.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	1138.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	139.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	827.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11360.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1504.00
0.00%	CZECH REPUBLIC	CZGB	3898.00
0.00%	BPCE SFH RegS	BPCECB	140.00
0.00%	AT&T INC	T	176.00
0.00%	ABBOTT LABORATORIES	ABT	186.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	171.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	168.00
0.00%	ALTRIA GROUP INC	MO	148.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	160.00
0.00%	ELEVANCE HEALTH INC	ELV	195.00
0.00%	APA CORP (US)	APA	165.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	171.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	173.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	168.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	166.00
0.00%	CONOCOPHILLIPS CO	COP	170.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	246.00
0.00%	CUMMINS INC	CMI	163.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	159.00
0.00%	IDEX CORPORATION	IEX	176.00
0.00%	IRON MOUNTAIN INC 144A	IRM	167.00
0.00%	KENVUE INC	KVUE	172.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	167.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	181.00
0.00%	KROGER CO	KR	174.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	165.00
0.00%	MPLX LP	MPLX	178.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	167.00
0.00%	MASTERCARD INC	MA	187.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	179.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	189.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	219.00
0.00%	PEPSICO INC	PEP	228.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	170.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	171.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	REALTY INCOME CORPORATION	O	168.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	173.00
0.00%	TALOS PRODUCTION INC 144A	TALO	157.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	263.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	166.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	170.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	WELLTOWER OP LLC	WELL	166.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	192.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	140.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	139.00
0.00%	MERCURY GENERAL CORP	MCY	178.00
0.00%	NHPC LTD	NHPC	19361.00
0.00%	SANKYU INC	9065	263.00
0.00%	SM INVESTMENTS CORP	SM	1382.00
0.00%	QUEBEC (PROVINCE OF)	Q	226.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	7596.00
0.00%	SHIGA BANK LTD	8366	279.00
0.00%	CURBLINE PROPERTIES	CURB	650.00
0.00%	ABBVIE INC	ABBV	180.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	165.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	164.00
0.00%	ARCOSA INC 144A	ACA	158.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	161.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	162.00
0.00%	BOEING CO	BA	232.00
0.00%	BROWN & BROWN INC	BRO	164.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	238.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	183.00
0.00%	COMCAST CORPORATION	CMCSA	162.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	CROWN CASTLE INC	CCI	251.00
0.00%	CUMMINS INC	CMI	174.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	156.00
0.00%	EXELON CORPORATION	EXC	160.00
0.00%	FLOWERS FOODS INC	FLO	188.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	166.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	201.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	162.00
0.00%	IQVIA INC 144A	IQV	161.00
0.00%	JD.COM INC	JD	170.00
0.00%	KEURIG DR PEPPER INC	KDP	168.00
0.00%	LPL HOLDINGS INC	LPLA	158.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	143.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	165.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	184.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	169.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	263.00
0.00%	ROPER TECHNOLOGIES INC	ROP	174.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	161.00
0.00%	SERVICE PROPERTIES TRUST	SVC	163.00
0.00%	SYNCHRONY FINANCIAL	SYF	163.00
0.00%	UNICREDIT SPA 144A	UCGIM	178.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	181.00
0.00%	PARAMOUNT GLOBAL	PARA	235.00
0.00%	WASTE CONNECTIONS INC	WCNCN	169.00
0.00%	ELEVANCE HEALTH INC	ELV	187.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	158.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	155.00
0.00%	CANPACK SA RegS	CANPCK	174.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	146.00
0.00%	ONTARIO (PROVINCE OF)	ONT	237.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	139.00
0.00%	SAVILLS PLC	SVS	1148.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4995.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	140.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	149.00
0.00%	PARK NATIONAL CORP	PRK	96.00
0.00%	APERAM SA	APAM	312.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	293.00
0.00%	KFW MTN RegS	KFW	143.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	140.00
0.00%	HOSIDEN CORP	6804	898.00
0.00%	WEBUILD	WBD	3916.00
0.00%	AIB GROUP PLC MTN RegS	AIB	134.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	127.00
0.00%	OVINTIV INC	OVV	147.00
0.00%	AMDOCS LTD	DOX	181.00
0.00%	CENCORA INC	COR	161.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	268.00
0.00%	ATMOS ENERGY CORPORATION	ATO	197.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	171.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	158.00
0.00%	CRH SMW FINANCE DAC	CRHID	160.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	185.00
0.00%	COMMONSPIRIT HEALTH	CATMED	162.00
0.00%	DTE ELECTRIC COMPANY	DTE	169.00
0.00%	ECOLAB INC	ECL	163.00
0.00%	GNMA2 30YR	G2MA5191	176.00
0.00%	GEORGIA POWER COMPANY	SO	168.00
0.00%	GLOBAL PAYMENTS INC	GPN	165.00
0.00%	GRAY MEDIA INC 144A	GTN	208.00
0.00%	HCA INC	HCA	167.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	253.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	161.00
0.00%	METHANEX CORPORATION	MXCN	164.00
0.00%	MURPHY OIL CORPORATION	MUR	164.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	164.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	162.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	159.00
0.00%	PROCTER & GAMBLE CO	PG	166.00
0.00%	REPUBLIC SERVICES INC	RSG	161.00
0.00%	S&P GLOBAL INC	SPGI	238.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	255.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165.00
0.00%	SIMON PROPERTY GROUP LP	SPG	183.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	TARGA RESOURCES CORP	TRGP	161.00
0.00%	VALE SA	VALEBZ	164.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	191.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	198.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	145.00
0.00%	AGCO CORPORATION	AGCO	157.00
0.00%	AIR LEASE CORPORATION	AL	166.00
0.00%	LAOPU GOLD LTD H	6181	168.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	143.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	126.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	141.00
0.00%	MABANEE COMPANY	MABANEE	5063.00
0.00%	TITAN SA	TITC	245.00
0.00%	KRUK SA	KRU	120.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	130.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	136.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	147.00
0.00%	CCF SFH SA RegS	CCFSFH	140.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	138.00
0.00%	EUROPEAN UNION MTN RegS	EU	138.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	637.00
0.00%	KUALA LUMPUR KEPONG	KLK	3250.00
0.00%	HSBC HOLDINGS PLC	HSBC	123.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5168.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	138.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	254.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	200.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	168.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	240.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	183.00
0.00%	CIGNA GROUP	CI	166.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	167.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	169.00
0.00%	CATERPILLAR INC	CAT	229.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	185.00
0.00%	D R HORTON INC	DHI	162.00
0.00%	DTE ELECTRIC COMPANY	DTE	158.00
0.00%	DIAMONDBACK ENERGY INC	FANG	202.00
0.00%	DISH DBS CORP 144A	DISH	169.00
0.00%	DOW CHEMICAL CO	DOW	162.00
0.00%	ESSEX PORTFOLIO LP	ESS	165.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	258.00
0.00%	FERGUSON ENTERPRISES INC	FERG	165.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	162.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	163.00
0.00%	GLP CAPITAL LP	GLPI	169.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	157.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	149.00
0.00%	GLOBAL PAYMENTS INC	GPN	222.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	162.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	159.00
0.00%	KENVUE INC	KVUE	179.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	159.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	176.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	159.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	161.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	156.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	198.00
0.00%	NUTRIEN LTD	NTRCN	162.00
0.00%	ONEOK INC	OKE	173.00
0.00%	ONEOK PARTNERS LP	OKE	160.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	184.00
0.00%	QUALCOMM INCORPORATED	QCOM	238.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	164.00
0.00%	RESIDEO FUNDING INC 144A	REZI	161.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	158.00
0.00%	SUNOCO LP 144A	SUN	158.00
0.00%	T-MOBILE USA INC	TMUS	167.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	266.00
0.00%	UBS AG (LONDON BRANCH)	UBS	158.00
0.00%	UNION PACIFIC CORPORATION	UNP	163.00
0.00%	UNITED PARCEL SERVICE INC	UPS	173.00
0.00%	VALMONT INDUSTRIES INC	VMI	178.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	184.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	152.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	159.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	180.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	29323.00
0.00%	FOSITEK CORP	6805	334.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	224.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	113.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	149.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	138.00
0.00%	ALSO HOLDING AG	ALSN	63.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	352.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	5669.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	224.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	142.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	138.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	137.00
0.00%	KFW MTN RegS	KFW	138.00
0.00%	KFW MTN RegS	KFW	138.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	137.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	328.00
0.00%	SOFTCAT PLC	SCT	1051.00
0.00%	CZECH REPUBLIC	CZGB	3177.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	7569.00
0.00%	BANCO ITAU CHILE	ITAUCL	585.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	164.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	158.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	159.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	194.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	159.00
0.00%	APPALACHIAN POWER CO	AEP	165.00
0.00%	ATHENE HOLDING LTD	ATH	235.00
0.00%	ATLASSIAN CORP	TEAM	160.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	157.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	201.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	173.00
0.00%	COMCAST CORPORATION	CMCSA	185.00
0.00%	DTE ENERGY COMPANY	DTE	153.00
0.00%	ELECTRONIC ARTS INC	EA	203.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	181.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	158.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	167.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	160.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	164.00
0.00%	HOME DEPOT INC	HD	233.00
0.00%	INGREDION INC	INGR	173.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	169.00
0.00%	KINDER MORGAN INC	KMI	177.00
0.00%	LPL HOLDINGS INC	LPLA	154.00
0.00%	MARATHON PETROLEUM CORP	MPC	200.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	176.00
0.00%	MCDONALDS CORPORATION MTN	MCD	164.00
0.00%	MERCK & CO INC	MRK	164.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	163.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	160.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	184.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	156.00
0.00%	PUGET ENERGY INC	PSD	170.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	160.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	156.00
0.00%	STATE STREET CORP	STT	181.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	162.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	162.00
0.00%	UDR INC	UDR	169.00
0.00%	VENTAS REALTY LP	VTR	163.00
0.00%	VERISK ANALYTICS INC	VRSK	169.00
0.00%	XCEL ENERGY INC	XEL	169.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	158.00
0.00%	BRF SA RegS	BRFSBZ	201.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	162.00
0.00%	BOMBARDIER INC 144A	BBDBCN	163.00
0.00%	COATS GROUP PLC	COA	13619.00
0.00%	PREMIER FOODS PLC	PFD	6144.00
0.00%	NEXI	NEXI	4137.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	133.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	232.00
0.00%	MEIKO ELECTRONICS LTD	6787	149.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	144.00
0.00%	QUAKER HOUGHTON CORP	KWR	92.00
0.00%	MONADELPHOUS GROUP LTD	MND	763.00
0.00%	CMB.TECH NV	CMBTO	1262.00
0.00%	WUXI APPTEC LTD A	603259	1103.00
0.00%	UNITED NATURAL FOODS INC	UNFI	406.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	149.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	138.00
0.00%	CHIYODA CORPORATION CORP	6366	1539.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	2923.00
0.00%	SSP GROUP PLC	SSPG	6461.00
0.00%	IOI CORPORATION	IOICORP	15802.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	165.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	4419.00
0.00%	DZ HYP AG RegS	DZHYP	146.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	171.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	257.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	159.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	186.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	163.00
0.00%	CGI INC	GIBACN	161.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	162.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	158.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	182.00
0.00%	D R HORTON INC	DHI	156.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	161.00
0.00%	WALT DISNEY CO	DIS	180.00
0.00%	ECOLAB INC	ECL	183.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	140.00
0.00%	F&G GLOBAL FUNDING 144A	FG	166.00
0.00%	FNMA 30YR	FNBM3707	185.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	173.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	180.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	158.00
0.00%	GNMA 30YR PLATINUM	GN784713	179.00
0.00%	GENUINE PARTS COMPANY	GPC	154.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	177.00
0.00%	INTEL CORPORATION	INTC	231.00
0.00%	KENNEDY-WILSON INC	KW	167.00
0.00%	KEURIG DR PEPPER INC	KDP	159.00
0.00%	KEURIG DR PEPPER INC	KDP	160.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	145.00
0.00%	MSCI INC	MSCI	164.00
0.00%	MARKEL GROUP INC	MKL	160.00
0.00%	MCDONALDS CORPORATION MTN	MCD	201.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	172.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	159.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	183.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	156.00
0.00%	NXP BV	NXPI	157.00
0.00%	OLIN CORP 144A	OLN	163.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	166.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	164.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	165.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	161.00
0.00%	SIMON PROPERTY GROUP LP	SPG	148.00
0.00%	SIMON PROPERTY GROUP LP	SPG	160.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	STAPLES INC 144A	SPLS	196.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	157.00
0.00%	TRAVELERS COMPANIES INC	TRV	165.00
0.00%	UNITED PARCEL SERVICE INC	UPS	156.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	196.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	165.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	195.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	138.00
0.00%	AYALA LAND INC	ALI	42747.00
0.00%	FLOWERS FOODS INC	FLO	1387.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	630.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	216.00
0.00%	ING BANK NV RegS	INTNED	137.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	132.00
0.00%	OIL INDIA LTD	OIL	3067.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	279.00
0.00%	QUEBEC PROVINCE OF	Q	191.00
0.00%	KERRY PROPERTIES LTD	683	4979.00
0.00%	CAPRI HOLDINGS LTD	CPRI	783.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	177.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	158.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	162.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	151.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	159.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	156.00
0.00%	BARCLAYS PLC	BACR	174.00
0.00%	Bon Secours Mercy Health	BSHSI	165.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	162.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	181.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	158.00
0.00%	CAIXABANK SA 144A	CABKSM	152.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	160.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	152.00
0.00%	DH EUROPE FINANCE II SARL	DHR	224.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	160.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	184.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	165.00
0.00%	ECOLAB INC	ECL	260.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	154.00
0.00%	FNMA 15YR UMBS	FNMA4156	170.00
0.00%	GNMA2 30YR	G2MA6542	173.00
0.00%	GERDAU TRADE INC	GGBRBZ	156.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	159.00
0.00%	HALLIBURTON COMPANY	HAL	181.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	158.00
0.00%	HUMANA INC	HUM	188.00
0.00%	JOHNSON & JOHNSON	JNJ	273.00
0.00%	JUNIPER NETWORKS INC	JNPR	182.00
0.00%	KKR & CO INC	KKR	163.00
0.00%	KEYCORP MTN	KEY	149.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	167.00
0.00%	AKER BP ASA 144A	AKERBP	175.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	164.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	157.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	156.00
0.00%	NSTAR ELECTRIC CO	ES	158.00
0.00%	PROLOGIS LP	PLD	160.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	178.00
0.00%	PUGET SOUND ENERGY INC	PSD	165.00
0.00%	VIATRIS INC	VTRS	166.00
0.00%	VULCAN MATERIALS COMPANY	VMC	156.00
0.00%	WEC ENERGY GROUP INC	WEC	159.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	154.00
0.00%	XCEL ENERGY INC	XEL	171.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	2286.00
0.00%	DXC TECHNOLOGY	DXC	1169.00
0.00%	NINETY ONE PLC	N91	4988.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	303.00
0.00%	BOUYGUES SA RegS	ENFP	138.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	152.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	550.00
0.00%	ASIA CEMENT CORP	1102	14289.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	716.00
0.00%	PANDOX	PNDX B	737.00
0.00%	BANCFIRST CORP	BANF	138.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	143.00
0.00%	FB FINANCIAL CORP	FBK	270.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	4991.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	1459.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	904.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	16962.00
0.00%	GRANGES	GRNG	884.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	318.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	148.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	138.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	24753.00
0.00%	KINDER MORGAN INC	KMI	227.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	158.00
0.00%	MICRON TECHNOLOGY INC	MU	155.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	187.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	189.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	161.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	206.00
0.00%	PPG INDUSTRIES INC	PPG	161.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	232.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	191.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	159.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	159.00
0.00%	TARGET CORPORATION	TGT	162.00
0.00%	UDR INC MTN	UDR	160.00
0.00%	UNICREDIT SPA 144A	UCGIM	160.00
0.00%	UNION PACIFIC CORPORATION	UNP	204.00
0.00%	WILLIS NORTH AMERICA INC	WTW	160.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	146.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	239.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	147.00
0.00%	ALBEMARLE CORP	ALB	159.00
0.00%	CENCORA INC	COR	157.00
0.00%	ASCENSION HEALTH	ASCHEA	160.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	158.00
0.00%	BOMBARDIER INC 144A	BBDBCN	151.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	213.00
0.00%	CHUBB INA HOLDINGS LLC	CB	260.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	153.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	159.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	160.00
0.00%	DELL INTERNATIONAL LLC	DELL	233.00
0.00%	WALT DISNEY CO	DIS	221.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	163.00
0.00%	EQT CORP	EQT	160.00
0.00%	FNMA BENCHMARK NOTE	FNMA	141.00
0.00%	FNMA 30YR	FNMA3238	171.00
0.00%	FIFTH THIRD BANCORP	FITB	161.00
0.00%	FISERV INC	FISV	162.00
0.00%	GENESIS ENERGY LP	GEL	160.00
0.00%	ICAHN ENTERPRISES LP	IEP	184.00
0.00%	INTERNATIONAL PAPER CO	IP	154.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	162.00
0.00%	JBS USA LUX SA	JBS	178.00
0.00%	KLA CORP	KLAC	229.00
0.00%	KIMCO REALTY OP LLC	KIM	146.00
0.00%	BPCE SA RegS	BPCEGP	117.00
0.00%	O I GLASS INC	OI	1032.00
0.00%	AT&T INC	T	138.00
0.00%	SIMS LTD	SGM	1060.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	1325.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	233.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1047.00
0.00%	ELECTRA LTD	ELTR	455.00
0.00%	AMBEA	AMBEA	1080.00
0.00%	MEGAPORT LTD	MP1	1949.00
0.00%	KOREA (REPUBLIC OF)	KTB	228920.00
0.00%	AURA MINERALS INC	AUGO	213.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	137.00
0.00%	AMERICAN TOWER CORPORATION	AMT	242.00
0.00%	AMERICAN TOWER CORPORATION	AMT	156.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	154.00
0.00%	ASTRAZENECA PLC	AZN	236.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	176.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	145.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	262.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	185.00
0.00%	CARDINAL HEALTH INC	CAH	154.00
0.00%	CHENIERE ENERGY INC	LNG	154.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	161.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	162.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	248.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	168.00
0.00%	FLEX LTD	FLEX	158.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	149.00
0.00%	HELMERICH AND PAYNE INC	HP	159.00
0.00%	HOST HOTELS & RESORTS LP	HST	176.00
0.00%	INGERSOLL RAND INC	IR	159.00
0.00%	INTUIT INC	INTU	156.00
0.00%	KOREA GAS CORP 144A	KORGAS	144.00
0.00%	LENNAR CORPORATION	LEN	159.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	181.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	159.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	156.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	183.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	154.00
0.00%	ONEOK INC	OKE	219.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	187.00
0.00%	PAYCHEX INC	PAYX	156.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	179.00
0.00%	ROCKWELL AUTOMATION INC	ROK	191.00
0.00%	SALLY HOLDINGS LLC	SBH	153.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	STATE STREET CORP	STT	155.00
0.00%	STATION CASINOS LLC 144A	RRR	156.00
0.00%	UNITED AIRLINES INC	UAL	156.00
0.00%	UNITED PARCEL SERVICE INC	UPS	164.00
0.00%	VAIL RESORTS INC 144A	MTN	155.00
0.00%	WALMART INC	WMT	182.00
0.00%	WELLTOWER OP LLC	WELL	169.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	146.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	148.00
0.00%	TOAGOSEI LTD	4045	1309.00
0.00%	HYUNDAI AUTOEVER CORP	307950	52.00
0.00%	QUEBEC (PROVINCE OF)	Q	238.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	528.00
0.00%	ARCBEST CORP	ARCB	151.00
0.00%	QATAR NAVIGATION	QNNS	4814.00
0.00%	OGAKI KYORITSU BANK LTD	8361	382.00
0.00%	HARLEY DAVIDSON INC	HOG	776.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	149.00
0.00%	HUSQVARNA	HUSQ B	3136.00
0.00%	PETRINDO JAYA KREASI	CUAN	145085.00
0.00%	HYDRO-QUEBEC	QHEL	206.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	137.00
0.00%	L&T FINANCE LTD	LTF	5011.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	121.00
0.00%	AON GLOBAL LTD	AON	180.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	155.00
0.00%	ALPHABET INC	GOOGL	159.00
0.00%	AMERICAN TOWER CORPORATION	AMT	155.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	157.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	175.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	154.00
0.00%	BAXTER INTERNATIONAL INC	BAX	157.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	179.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	161.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	216.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	149.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	157.00
0.00%	CHEVRON CORP	CVX	232.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	146.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	138.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	192.00
0.00%	DIAGEO CAPITAL PLC	DGELN	182.00
0.00%	EASTMAN CHEMICAL CO	EMN	177.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	160.00
0.00%	ENBRIDGE INC	ENBCN	161.00
0.00%	ENGIE SA 144A	ENGIFP	152.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	236.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	156.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	169.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	151.00
0.00%	GNMA2 30YR	G2MA3802	174.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	154.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	171.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	217.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	161.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	174.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	181.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	161.00
0.00%	PEPSICO INC	PEP	161.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	172.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	162.00
0.00%	SANDS CHINA LTD	SANLTD	167.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	163.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	158.00
0.00%	SOUTHERN COMPANY (THE)	SO	161.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	173.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	161.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	158.00
0.00%	TYSON FOODS INC	TSN	183.00
0.00%	UNION PACIFIC CORPORATION	UNP	270.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	272.00
0.00%	WBI OPERATING LLC 144A	WBI	156.00
0.00%	WALMART INC	WMT	218.00
0.00%	WASTE MANAGEMENT INC	WM	168.00
0.00%	WILLIAMS COMPANIES INC	WMB	159.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	168.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	198.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	146.00
0.00%	CAIRN HOMES PLC	C5H	5853.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	3378.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	115.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	231.00
0.00%	REMY COINTREAU SA	RCO	297.00
0.00%	BARCLAYS PLC RegS	BACR	129.00
0.00%	NBT BANCORP INC	NBTB	351.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	137.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	236.00
0.00%	HYDRO-QUEBEC	QHEL	240.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	127.00
0.00%	TECAN GROUP AG	TECN	95.00
0.00%	DONGFENG MOTOR GROUP LTD H	489	13550.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	137.00
0.00%	EQB INC	EQB	186.00
0.00%	PETRONET LNG LTD	PETRONET	4728.00
0.00%	ALLOS SA	ALOS3	2605.00
0.00%	ADT SECURITY CORP 144A	ADT	156.00
0.00%	AIR LEASE CORPORATION	AL	159.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	157.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	157.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	159.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	160.00
0.00%	AVERY DENNISON CORPORATION	AVY	169.00
0.00%	BPCE SA MTN 144A	BPCEGP	160.00
0.00%	BLACK HILLS CORPORATION	BKH	158.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	238.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	163.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	146.00
0.00%	COINBASE GLOBAL INC 144A	COIN	183.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	160.00
0.00%	EQUINOR ASA	EQNR	154.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	185.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	205.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	155.00
0.00%	GENERAL MILLS INC	GIS	155.00
0.00%	HOWARD HUGHES CORP 144A	HHH	163.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	266.00
0.00%	KRAFT HEINZ FOODS CO	KHC	147.00
0.00%	LAMAR MEDIA CORP	LAMR	161.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	159.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	147.00
0.00%	NCL CORPORATION LTD 144A	NCLH	148.00
0.00%	NEWMONT CORPORATION	NEM	164.00
0.00%	NISOURCE INC	NI	155.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	150.00
0.00%	NUVEEN LLC 144A	TIAAGL	151.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	137.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	191.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	156.00
0.00%	PRECISION CASTPARTS CORP	PCP	180.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	151.00
0.00%	ROPER TECHNOLOGIES INC	ROP	157.00
0.00%	SHELL FINANCE US INC	RDSALN	158.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	153.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	161.00
0.00%	TPG OPERATING GROUP II LP	TPG	153.00
0.00%	TSMC ARIZONA CORP	TAISEM	158.00
0.00%	USI INC 144A	COMINV	153.00
0.00%	UNITED AIRLINES INC	UAL	154.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	153.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	148.00
0.00%	XCEL ENERGY INC	XEL	159.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	154.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	181.00
0.00%	OCP SA RegS	OCPMR	192.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	156.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	147.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	147.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	138.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	2283.00
0.00%	HANMI PHARM LTD	128940	37.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	8143.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	204.00
0.00%	ING GROEP NV RegS	INTNED	128.00
0.00%	INTERSHOP HOLDING N AG	ISN	72.00
0.00%	JABAL OMAR DEVELOPMENT	4250	3634.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	1866.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	134.00
0.00%	BW LPG LTD	BWLPG	937.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	208.00
0.00%	AKER BP ASA 144A	AKERBP	159.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	160.00
0.00%	ATMOS ENERGY CORPORATION	ATO	155.00
0.00%	AUTOZONE INC	AZO	149.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	158.00
0.00%	BOEING CO	BA	152.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	146.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	184.00
0.00%	CARDINAL HEALTH INC	CAH	157.00
0.00%	CARNIVAL CORP 144A	CCL	153.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	150.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	155.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	157.00
0.00%	DTE ELECTRIC COMPANY	DTE	169.00
0.00%	DELTA AIR LINES INC	DAL	157.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	146.00
0.00%	EVERSOURCE ENERGY	ES	152.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	170.00
0.00%	GENERAL ELECTRIC CO MTN	GE	134.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	166.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	149.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	153.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	161.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	160.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	154.00
0.00%	NXP BV	NXPI	155.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	187.00
0.00%	NAVIENT CORP	NAVI	161.00
0.00%	NOMURA HOLDINGS INC	NOMURA	146.00
0.00%	NUTRIEN LTD	NTRCN	166.00
0.00%	ONEOK INC	OKE	156.00
0.00%	ONEOK PARTNERS LP	OKE	151.00
0.00%	ONEMAIN FINANCE CORP	OMF	153.00
0.00%	ORACLE CORPORATION	ORCL	158.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	158.00
0.00%	PHILLIPS 66 CO	PSX	179.00
0.00%	PROCTER & GAMBLE CO	PG	144.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	147.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	184.00
0.00%	STEEL DYNAMICS INC	STLD	153.00
0.00%	TJX COMPANIES INC	TJX	182.00
0.00%	TELUS CORP	TCN	160.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	179.00
0.00%	TVA	TVA	141.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	240.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	177.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	173.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	172.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	179.00
0.00%	WP CAREY INC	WPC	159.00
0.00%	WESTROCK MWV LLC	SW	138.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	170.00
0.00%	YPF SA RegS	YPFDAR	152.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	144.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	144.00
0.00%	OCP SA RegS	OCPMR	151.00
0.00%	AIRPORT CITY LTD	ARPT	833.00
0.00%	TELEKOM MALAYSIA	TM	7712.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	114.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	129.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	131.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	132.00
0.00%	DELHIVERY LTD	DELHIVERY	3307.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	660.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	155.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	179.00
0.00%	KEURIG DR PEPPER INC	KDP	214.00
0.00%	KIMCO REALTY OP LLC	KIM	166.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	159.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	153.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	151.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	165.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	158.00
0.00%	ORIX CORPORATION	ORIX	174.00
0.00%	PACIFICORP	BRKHEC	169.00
0.00%	PFIZER INC	PFE	150.00
0.00%	PROCTER & GAMBLE CO	PG	173.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	149.00
0.00%	ROPER TECHNOLOGIES INC	ROP	173.00
0.00%	SEMPRA	SRE	203.00
0.00%	SHELL FINANCE US INC	RDSALN	157.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	162.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	151.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	145.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	151.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	154.00
0.00%	UNITED PARCEL SERVICE INC	UPS	152.00
0.00%	VICI PROPERTIES LP 144A	VICI	155.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	144.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	146.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	147.00
0.00%	NEXA RESOURCES SA RegS	NEXA	146.00
0.00%	AT&T INC	T	240.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	153.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	157.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	146.00
0.00%	ELEVANCE HEALTH INC	ELV	238.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	151.00
0.00%	BANCO SANTANDER SA	SANTAN	169.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	157.00
0.00%	ABX FINANCING CO 144A	ABXCN	142.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	194.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	170.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	146.00
0.00%	CNA FINANCIAL CORP	CNA	151.00
0.00%	CARGILL INC 144A	CARGIL	232.00
0.00%	CELANESE US HOLDINGS LLC	CE	149.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	154.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	142.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	159.00
0.00%	EOG RESOURCES INC	EOG	158.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	172.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	227.00
0.00%	GE VERNOVA INC	GEV	156.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	151.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	149.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	149.00
0.00%	NEOGEN CORP	NEOG	1456.00
0.00%	AYALA CORP	AC	1608.00
0.00%	WIN SEMICONDUCTORS CORP	3105	1999.00
0.00%	360 ONE WAM LTD	360ONE	1246.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	151.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	224.00
0.00%	KAISER ALUMINIUM CORP	KALU	108.00
0.00%	IAC INC	IAC	437.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	51996.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	138.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	386.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	133.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	128.00
0.00%	ANDERSONS INC	ANDE	226.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	124.00
0.00%	ALABAMA POWER COMPANY	SO	160.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	150.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	156.00
0.00%	BMW US CAPITAL LLC 144A	BMW	154.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	189.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	179.00
0.00%	CF INDUSTRIES INC	CF	172.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	146.00
0.00%	CABOT CORPORATION	CBT	157.00
0.00%	CARDINAL HEALTH INC	CAH	151.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	154.00
0.00%	ENERGY TRANSFER LP 144A	ET	156.00
0.00%	MORGAN STANLEY	MS	156.00
0.00%	EQUINIX INC	EQIX	242.00
0.00%	FNMA 30YR	FNAS8492	164.00
0.00%	FNMA 30YR	FNAS8650	171.00
0.00%	GCI LLC 144A	GCILLC	159.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	206.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	144.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	154.00
0.00%	LPL HOLDINGS INC	LPLA	154.00
0.00%	LOCKHEED MARTIN CORP	LMT	145.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	144.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	152.00
0.00%	NISOURCE INC	NI	200.00
0.00%	NUCOR CORPORATION	NUE	181.00
0.00%	NUTRIEN LTD	NTRCN	151.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	136.00
0.00%	ONEOK INC	OKE	154.00
0.00%	PECO ENERGY CO	EXC	155.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	155.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	162.00
0.00%	REGIONS FINANCIAL CORP	RF	149.00
0.00%	REPUBLIC SERVICES INC	RSG	151.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	162.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	156.00
0.00%	SUNCOR ENERGY INC	SUCN	147.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	187.00
0.00%	UBS GROUP AG 144A	UBS	157.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	142.00
0.00%	WAYFAIR LLC 144A	W	147.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	194.00
0.00%	MASHREQBANK PSC RegS	MASQUH	148.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	147.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	148.00
0.00%	CHEFS WAREHOUSE INC	CHEF	243.00
0.00%	RESOLUTE MINING LTD	RSG	15252.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	174.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	465.00
0.00%	ACEA SPA MTN RegS	ACEIM	133.00
0.00%	GOLDMAN SACHS GROUP INC	GS	107.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	45663.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	144.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	143.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	334.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	268.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	150.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	128.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1019.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	22800.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	176.00
0.00%	ASTRAZENECA PLC	AZN	275.00
0.00%	BAE SYSTEMS PLC 144A	BALN	153.00
0.00%	BGC GROUP INC	BGC	148.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	144.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	149.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	145.00
0.00%	CUBESMART LP	CUBE	174.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	151.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	170.00
0.00%	DUKE ENERGY CORP	DUK	146.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	155.00
0.00%	GNMA2 30YR	G2MA2825	169.00
0.00%	HALEON US CAPITAL LLC	HLNLN	196.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	148.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	222.00
0.00%	KINDER MORGAN INC	KMI	165.00
0.00%	LOEWS CORPORATION	L	181.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	145.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	150.00
0.00%	NNN REIT INC	NNN	148.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	153.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	156.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	NORTHROP GRUMMAN CORP	NOC	162.00
0.00%	NUSTAR LOGISTICS LP	NSUS	148.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	154.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	152.00
0.00%	OTIS WORLDWIDE CORP	OTIS	218.00
0.00%	PECO ENERGY CO	EXC	195.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	160.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	153.00
0.00%	RADIAN GROUP INC	RDN	148.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	TALOS PRODUCTION INC 144A	TALO	148.00
0.00%	TEXAS INSTRUMENTS INC	TXN	153.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	158.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	145.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	148.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	146.00
0.00%	AES ANDES SA RegS	AES	145.00
0.00%	BERLIN HYP AG RegS	LBBW	139.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	130.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1548148.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	131.00
0.00%	SUZUKEN LTD	9987	362.00
0.00%	XTALPI HOLDINGS LTD	2228	10670.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	209.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	150.00
0.00%	DANONE SA MTN RegS	BNFP	127.00
0.00%	KNOWLES CORP	KN	572.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	123.00
0.00%	KOREA (REPUBLIC OF)	KTB	220535.00
0.00%	AIR FRANCE-KLM SA	AF	1089.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	127.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	129.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	4688.00
0.00%	STROEER SE	SAX	370.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	158.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150.00
0.00%	AMGEN INC	AMGN	193.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	153.00
0.00%	ARES CAPITAL CORPORATION	ARCC	157.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	158.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	146.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	154.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	151.00
0.00%	BOARDWALK PIPELINES LP	BWP	163.00
0.00%	BROADCOM INC	AVGO	152.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	190.00
0.00%	CVS HEALTH CORP	CVS	151.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	145.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	167.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	149.00
0.00%	CUMMINS INC	CMI	149.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	146.00
0.00%	ENBRIDGE INC	ENBCN	224.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	152.00
0.00%	FIFTH THIRD BANK NA MTN	FITB	156.00
0.00%	GNMA2 30YR	G2MA2960	168.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	145.00
0.00%	HOME DEPOT INC	HD	149.00
0.00%	ING GROEP NV FXD-FRN	INTNED	152.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	151.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	154.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	153.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	153.00
0.00%	NETAPP INC	NTAP	149.00
0.00%	NEVADA POWER CO	BRKHEC	137.00
0.00%	NORDSTROM INC	JWN	206.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	163.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	151.00
0.00%	ORIX CORPORATION	ORIX	152.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	163.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	157.00
0.00%	QUANTA SERVICES INC.	PWR	174.00
0.00%	RELX CAPITAL INC	RELLN	163.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	157.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	175.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	150.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	148.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	169.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	158.00
0.00%	TRAVELERS COMPANIES INC	TRV	189.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	155.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	VALERO ENERGY CORPORATION	VLO	159.00
0.00%	PARAMOUNT GLOBAL	PARA	170.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	211.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	150.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	146.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	154.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	157.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	158.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	144.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	147.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	148.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	145.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	125.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	23687.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	128.00
0.00%	ECLAT TEXTILE LTD	1476	1134.00
0.00%	BEACH ENERGY LTD	BPT	19220.00
0.00%	KOITO MANUFACTURING LTD	7276	884.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	682.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	7317.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	126.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	126.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	127.00
0.00%	JUNGHEINRICH PREF AG	JUN3	354.00
0.00%	PARK HOTELS RESORTS INC	PK	1313.00
0.00%	MAGYAR TELEKOM	MTELEKOM	2500.00
0.00%	GREGGS PLC	GRG	703.00
0.00%	SCATEC SOLAR	SCATC	1251.00
0.00%	NRW BANK RegS	NRWBK	127.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	127.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	128.00
0.00%	MIDEA GROUP LTD A	000333	1330.00
0.00%	ADVANCE AUTO PARTS INC	AAP	164.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	157.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	204.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	187.00
0.00%	HESS CORPORATION	HES	136.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	155.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	160.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	161.00
0.00%	AUTONATION INC	AN	152.00
0.00%	BOMBARDIER INC 144A	BBDBCN	137.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	155.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	159.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	146.00
0.00%	DANAHER CORPORATION	DHR	174.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	181.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	160.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	144.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	149.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	153.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	230.00
0.00%	EQUITABLE HOLDINGS INC	EQH	147.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	146.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	150.00
0.00%	GENESIS ENERGY LP	GEL	146.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	160.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	195.00
0.00%	HOWARD HUGHES CORP 144A	HHH	161.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	151.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	154.00
0.00%	NEWELL BRANDS INC	NWL	151.00
0.00%	NOKIA OYJ	NOKIA	144.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	164.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	151.00
0.00%	PACKAGING CORP OF AMERICA	PKG	160.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	153.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PHILLIPS 66	PSX	169.00
0.00%	PHILLIPS 66 CO	PSX	153.00
0.00%	PROLOGIS LP	PLD	153.00
0.00%	QUALCOMM INCORPORATED	QCOM	180.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	141.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	149.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	154.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	160.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	156.00
0.00%	SIMON PROPERTY GROUP LP	SPG	154.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	151.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	231.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	145.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	166.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	152.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	184.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	139.00
0.00%	VULCAN MATERIALS COMPANY	VMC	153.00
0.00%	WASTE MANAGEMENT INC	WM	151.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	145.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	145.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	146.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	147.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	146.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	145.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	144.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	147.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	145.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	687.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	144.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	125.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	127.00
0.00%	SOL	SOL	274.00
0.00%	BODYCOTE PLC	BOY	1431.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	127.00
0.00%	MEZZION PHARMA LTD	140410	153.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	355.00
0.00%	DOOSAN BOBCAT INC	241560	341.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	127.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	126.00
0.00%	MICRONICS JAPAN LTD	6871	228.00
0.00%	ISRAEL (STATE OF)	ILGOV	460.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	124.00
0.00%	S-BANK LTD RegS	SPANOY	127.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	165.00
0.00%	CHEMOURS COMPANY 144A	CC	160.00
0.00%	COMCAST CORPORATION	CMCSA	300.00
0.00%	COMMONSPIRIT HEALTH	CATMED	191.00
0.00%	DEERE & CO	DE	145.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	162.00
0.00%	EXELON CORPORATION	EXC	153.00
0.00%	FISERV INC	FISV	152.00
0.00%	GETTY IMAGES INC 144A	ABEGET	151.00
0.00%	HUMANA INC	HUM	156.00
0.00%	INTERNATIONAL PAPER CO	IP	171.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	156.00
0.00%	KINROSS GOLD CORP	KCN	140.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	151.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	151.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	148.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	184.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	144.00
0.00%	NRG ENERGY INC 144A	NRG	151.00
0.00%	NORTHROP GRUMMAN CORP	NOC	150.00
0.00%	NVIDIA CORPORATION	NVDA	208.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	151.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	149.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	145.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	145.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	PHILLIPS 66 CO	PSX	160.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	151.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	152.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	147.00
0.00%	RWE FINANCE US LLC 144A	RWE	154.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	170.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	149.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	149.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	150.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	SUTTER HEALTH	SUTHEA	215.00
0.00%	TELUS CORP	TCN	153.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	166.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	143.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	157.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	153.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	147.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	145.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	144.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	144.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	144.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	146.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	145.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	144.00
0.00%	ACCENTURE CAPITAL INC	ACN	152.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	160.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	171.00
0.00%	APPALACHIAN POWER CO	AEP	134.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	157.00
0.00%	BPCE SA MTN 144A	BPCEGP	201.00
0.00%	BAXTER INTERNATIONAL INC	BAX	240.00
0.00%	SIXT	SIX2	194.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	125.00
0.00%	ALAMO GROUP INC	ALG	72.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	196.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	125.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	127.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	126.00
0.00%	ING GROEP NV RegS	INTNED	126.00
0.00%	AI HOLDINGS CORP	3076	836.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	110.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1520266.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	127.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	127.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	112.00
0.00%	NORTH WEST COMPANY INC	NWC	391.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	130.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	5255.00
0.00%	MAXIS	MAXIS	15332.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	125.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	127.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	109.00
0.00%	MORGAN STANLEY	MS	123.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	127.00
0.00%	ALTRIA GROUP INC	MO	177.00
0.00%	ELEVANCE HEALTH INC	ELV	145.00
0.00%	ELEVANCE HEALTH INC	ELV	152.00
0.00%	AVERY DENNISON CORPORATION	AVY	172.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	152.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	197.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	147.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	146.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	148.00
0.00%	DELTA AIR LINES INC	DAL	155.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	144.00
0.00%	ENGIE SA 144A	ENGIFP	149.00
0.00%	ESSEX PORTFOLIO LP	ESS	147.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	145.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	150.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	146.00
0.00%	GNMA2 30YR	G2MA4837	161.00
0.00%	HEALTHEQUITY INC 144A	HQY	155.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	146.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	146.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	162.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	143.00
0.00%	LEGGETT & PLATT INC	LEG	154.00
0.00%	ELI LILLY AND COMPANY	LLY	279.00
0.00%	MERCK & CO INC	MRK	187.00
0.00%	MYLAN INC	VTRS	182.00
0.00%	NRG ENERGY INC 144A	NRG	152.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	156.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	145.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	149.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	144.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	178.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	151.00
0.00%	PINE STREET TRUST III 144A	EQH	149.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	164.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	145.00
0.00%	PROCTER & GAMBLE CO	PG	154.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	146.00
0.00%	REALTY INCOME CORPORATION	O	152.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	173.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	161.00
0.00%	ROYALTY PHARMA PLC	RPRX	147.00
0.00%	S&P GLOBAL INC	SPGI	161.00
0.00%	SNAM SPA 144A	SRGIM	145.00
0.00%	SUNCOR ENERGY INC	SUCN	197.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	146.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	147.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	172.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	155.00
0.00%	TRAVELERS COMPANIES INC	TRV	186.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	156.00
0.00%	WASTE CONNECTIONS INC	WCNCN	171.00
0.00%	WASTE CONNECTIONS INC	WCNCN	147.00
0.00%	WILLIAMS COMPANIES INC	WMB	150.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	145.00
0.00%	FRESNILLO PLC RegS	FRESLN	194.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	146.00
0.00%	SISECAM UK PLC RegS	SISETI	146.00
0.00%	AKBANK TAS RegS	AKBNK	143.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	145.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	144.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	144.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	146.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	147.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	144.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	143.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	145.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	1085.00
0.00%	J.K. CEMENT LTD	JKCEMENT	234.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	127.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	125.00
0.00%	ARB CORPORATION LTD	ARB	840.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	3585.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	22923.00
0.00%	BERLIN (STATE OF) RegS	BERGER	128.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	126.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	125.00
0.00%	MARUICHI STEEL TUBE LTD	5463	1417.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	221.00
0.00%	MINISO GROUP HOLDING LTD	9896	3047.00
0.00%	CUSTOMERS BANCORP INC	CUBI	213.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	1781.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	132.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	137.00
0.00%	SFIL SA MTN RegS	SFILFR	125.00
0.00%	TSB BANK PLC RegS	TSBLN	127.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	127.00
0.00%	PHOTRONICS INC	PLAB	396.00
0.00%	SEVEN BANK LTD	8410	7701.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	130.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	126.00
0.00%	ASPEN PHARMACARE LTD	APN	2205.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	154.00
0.00%	AUTOZONE INC	AZO	149.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	146.00
0.00%	BAXTER INTERNATIONAL INC	BAX	154.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	145.00
0.00%	BOEING CO	BA	199.00
0.00%	BROWN & BROWN INC	BRO	174.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	155.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	136.00
0.00%	CINEMARK USA INC 144A	CNK	145.00
0.00%	COCA-COLA CO	KO	179.00
0.00%	COMCAST CORPORATION	CMCSA	136.00
0.00%	CORNING INC	GLW	162.00
0.00%	EMERSON ELECTRIC CO	EMR	156.00
0.00%	FNMA 30YR	FNAS8572	160.00
0.00%	FNMA 15YR UMBS	FNCA8382	162.00
0.00%	FIRSTCASH INC 144A	FCFS	150.00
0.00%	FREEPORT-MCMORAN INC	FCX	149.00
0.00%	GENERAL ELECTRIC CO	GE	150.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	148.00
0.00%	HF SINCLAIR CORP	DINO	151.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	157.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	148.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	156.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	168.00
0.00%	KROGER CO	KR	163.00
0.00%	KYNDRYL HOLDINGS INC	KD	216.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	214.00
0.00%	MASTERCARD INC	MA	167.00
0.00%	NOV INC	NOV	154.00
0.00%	NAVIENT CORP	NAVI	140.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	161.00
0.00%	PACIFICORP	BRKHEC	155.00
0.00%	PHILLIPS 66 CO	PSX	148.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	165.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147.00
0.00%	SIMON PROPERTY GROUP LP	SPG	147.00
0.00%	SYSCO CORPORATION	SYY	175.00
0.00%	TR FINANCE LLC	TRICN	147.00
0.00%	TARGET CORPORATION	TGT	150.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	134.00
0.00%	TORONTO-DOMINION BANK/THE	TD	148.00
0.00%	UNITED PARCEL SERVICE INC	UPS	210.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	133.00
0.00%	VERISK ANALYTICS INC	VRSK	148.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	143.00
0.00%	XCEL ENERGY INC	XEL	145.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	171.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	144.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	156.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	170.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	144.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	145.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	146.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	147.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	145.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	146.00
0.00%	ARCOS DORADOS BV RegS	ARCO	143.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	146.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	145.00
0.00%	BREMEN (STATE OF)	BREMEN	127.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	106.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	271.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	531.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	128.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	127.00
0.00%	VONTOBEL HOLDING AG	VONN	171.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	19293.00
0.00%	COCA-COLA CO	KO	147.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	135.00
0.00%	ADDLIFE CLASS B	ALIF B	974.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	552.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	44196.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	126.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	126.00
0.00%	WANGUO GOLD GROUP LTD	3939	6734.00
0.00%	FERROTEC CORP	6890	378.00
0.00%	BNG BANK NV MTN RegS	BNG	125.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	127.00
0.00%	ENEL CHILE SA	ENELCHILE	166661.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	128.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	122.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	124.00
0.00%	CZECH REPUBLIC	CZGB	3092.00
0.00%	GEK TERNA SA	GEKTERNA	343.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	144.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	145.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	145.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	145.00
0.00%	PLUSPETROL SA RegS	PLUSPE	146.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	144.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	146.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	148.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	147.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	140.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	172.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	164.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	166.00
0.00%	ELEVANCE HEALTH INC	ELV	180.00
0.00%	ARES CAPITAL CORPORATION	ARCC	170.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	158.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	146.00
0.00%	BAT CAPITAL CORP	BATSLN	157.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	234.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	160.00
0.00%	BOEING CO	BA	152.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	150.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	151.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	164.00
0.00%	CONAGRA BRANDS INC	CAG	147.00
0.00%	CONSTELLATION BRANDS INC	STZ	149.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	184.00
0.00%	CODELCO INC. 144A	CDEL	146.00
0.00%	CROWN CASTLE INC	CCI	157.00
0.00%	DELTA AIR LINES INC	DAL	147.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	139.00
0.00%	ENBRIDGE INC	ENBCN	150.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	141.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	147.00
0.00%	FORESTAR GROUP INC 144A	FOR	146.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	153.00
0.00%	GNMA2 30YR	G2MA4383	155.00
0.00%	GARTNER INC 144A	IT	157.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	141.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	150.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	155.00
0.00%	ING GROEP NV	INTNED	146.00
0.00%	JBS USA LUX SA	JBS	158.00
0.00%	JDE PEETS NV 144A	JDEPNA	171.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	175.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	151.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	147.00
0.00%	MERCK & CO INC	MRK	159.00
0.00%	MISSISSIPPI POWER COMPANY	SO	150.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	150.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	147.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	146.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	154.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	181.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	155.00
0.00%	PROG HOLDINGS INC 144A	PRG	151.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	147.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	145.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	196.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	148.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	169.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	154.00
0.00%	STATE STREET CORP	STT	147.00
0.00%	EQUINOR ASA	EQNR	169.00
0.00%	SUNOCO LP 144A	SUN	146.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	153.00
0.00%	TARGET CORPORATION	TGT	135.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	145.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	150.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	135.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	149.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	153.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	193.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	144.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	146.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	144.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	147.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	145.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	145.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	145.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	143.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	145.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	144.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	145.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	150.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	146.00
0.00%	KASPIKZ AO RegS	JSCKSP	146.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	135.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	137.00
0.00%	BPCE SFH MTN RegS	BPCECB	124.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	125.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	127.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	531.00
0.00%	CARGURUS INC CLASS A	CARG	544.00
0.00%	CHINA RAILWAY GROUP LTD H	390	26272.00
0.00%	BRAVIDA HOLDING	BRAV	1467.00
0.00%	TATE AND LYLE PLC	TATE	2737.00
0.00%	HYDRO-QUEBEC MTN	QHEL	202.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	22679.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	124.00
0.00%	BOOKING HOLDINGS INC	BKNG	122.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	125.00
0.00%	HAMMERSON REIT PLC	HMSO	3135.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	5476.00
0.00%	WONIK IPS LTD	240810	211.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	124.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	128.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	126.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	126.00
0.00%	VIVENDI	VIV	5692.00
0.00%	TKH GROUP NV	TWEKA	316.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	39.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	126.00
0.00%	RIO TINTO ALCAN INC	RIOLN	131.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	143.00
0.00%	ELEVANCE HEALTH INC	ELV	149.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	147.00
0.00%	ARROW ELECTRONICS INC	ARW	150.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	144.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	148.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	143.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	138.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	193.00
0.00%	CAMPBELLS CO	CPB	150.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	157.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	138.00
0.00%	CHUBB INA HOLDINGS LLC	CB	233.00
0.00%	DENTSPLY SIRONA INC	XRAY	160.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	157.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	150.00
0.00%	ENTERGY LOUISIANA LLC	ETR	161.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	170.00
0.00%	FORD MOTOR COMPANY	F	141.00
0.00%	GEORGIA POWER COMPANY	SO	156.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	163.00
0.00%	ILLINOIS ST	ILS	137.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	137.00
0.00%	KEMPER CORP	KMPR	167.00
0.00%	LAMAR MEDIA CORP	LAMR	149.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	MCDONALDS CORPORATION MTN	MCD	169.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	149.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	143.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	188.00
0.00%	NORTHROP GRUMMAN CORP	NOC	144.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	145.00
0.00%	NSTAR ELECTRIC CO	ES	169.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	192.00
0.00%	ONEMAIN FINANCE CORP	OMF	144.00
0.00%	PEPSICO INC	PEP	147.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	173.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	168.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	148.00
0.00%	QUANTA SERVICES INC.	PWR	149.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	149.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	157.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	147.00
0.00%	SISECAM UK PLC 144A	SISETI	144.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	140.00
0.00%	UNITED PARCEL SERVICE INC	UPS	147.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	156.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	145.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	145.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	145.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	145.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	144.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	144.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	144.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	146.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	146.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	143.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	147.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	144.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	145.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	126.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	218.00
0.00%	CHINA GAS HOLDINGS LTD	384	14746.00
0.00%	JSW ENERGY LTD	JSWENERGY	2798.00
0.00%	ORSTED A/S RegS	ORSTED	114.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	124.00
0.00%	EO TECHNICS LTD	039030	57.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	210.00
0.00%	JOYFUL HONDA LTD	3191	1035.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	126.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	125.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	125.00
0.00%	BPCE SFH RegS	BPCECB	124.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	193.00
0.00%	BIPROGY INC	8056	463.00
0.00%	TOYODA GOSEI LTD	7282	442.00
0.00%	KOREA (REPUBLIC OF)	KTB	212150.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	125.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	108.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	38041.00
0.00%	EUROPEAN UNION RegS	EU	215.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	124.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	502.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	124.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	124.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	124.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	174.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	147.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	148.00
0.00%	APPLIED MATERIALS INC	AMAT	144.00
0.00%	ATMOS ENERGY CORPORATION	ATO	184.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	141.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	164.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	144.00
0.00%	BLACK HILLS CORPORATION	BKH	143.00
0.00%	BRINKS CO 144A	BCO	148.00
0.00%	BROADCOM INC	AVGO	143.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	146.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	144.00
0.00%	CARGILL INC 144A	CARGIL	163.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	145.00
0.00%	CORNING INC	GLW	180.00
0.00%	DOVER CORP	DOV	155.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	137.00
0.00%	EQUITABLE HOLDINGS INC	EQH	142.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	146.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	146.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	135.00
0.00%	GNMA2 30YR	G2MA5987	149.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	148.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	145.00
0.00%	GENERAL MILLS INC	GIS	146.00
0.00%	HANOVER INSURANCE GROUP INC	THG	162.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	144.00
0.00%	LAZARD GROUP LLC	LAZ	148.00
0.00%	MARS INCORPORATED 144A	MARS	177.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	180.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	149.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	145.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	156.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	143.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	142.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	145.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	161.00
0.00%	NATIONAL GRID PLC	NGGLN	140.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	147.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	151.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	166.00
0.00%	ONEMAIN FINANCE CORP	OMF	152.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	138.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	140.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	145.00
0.00%	SNAM SPA 144A	SRGIM	145.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	SUNOCO LP 144A	SUN	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	167.00
0.00%	UNISYS CORPORATION 144A	UIS	162.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	145.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	234.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	138.00
0.00%	WELLTOWER OP LLC	WELL	163.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	153.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	145.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	146.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	146.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	146.00
0.00%	COSAN SA INDUSTRIA E COMERCIO RegS	CSANBZ	146.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	144.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	146.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	144.00
0.00%	3R LUX SARL RegS	RRRPBZ	143.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	146.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	146.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	146.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	146.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	146.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	145.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	144.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	143.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	146.00
0.00%	SHINHAN BANK RegS	SHNHAN	145.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	144.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	143.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	148.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	147.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	146.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	10812.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	124.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	136.00
0.00%	MXN CASH	MXN	2551.00
0.00%	LG UPLUS CORP	032640	1294.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	12752.00
0.00%	HYSAN DEVELOPMENT LTD	14	5101.00
0.00%	EASYJET PLC	EZJ	2265.00
0.00%	NOVO BANCO SA RegS	NOVBNC	124.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	2384.00
0.00%	BERLIN (STATE OF) RegS	BERGER	124.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	125.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	124.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	124.00
0.00%	KINNEVIK CLASS B	KINV B	1946.00
0.00%	SEKISUI HOUSE REIT INC	3309	25.00
0.00%	BANNER CORP	BANR	228.00
0.00%	QUEBEC (PROVINCE OF)	Q	207.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4556.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	124.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	124.00
0.00%	EPLUS	PLUS	176.00
0.00%	5N PLUS INC	VNP	724.00
0.00%	DUNELM GROUP PLC	DNLM	1137.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	145.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	126.00
0.00%	ACER	2353	17148.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	144.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	145.00
0.00%	ALABAMA POWER COMPANY	SO	166.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	157.00
0.00%	BMW US CAPITAL LLC 144A	BMW	146.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	147.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	142.00
0.00%	BOARDWALK PIPELINES LP	BWP	145.00
0.00%	BROWN-FORMAN CORPORATION	BFB	168.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	192.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	147.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	169.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	144.00
0.00%	EOG RESOURCES INC	EOG	158.00
0.00%	ECOLAB INC	ECL	169.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	164.00
0.00%	ENBRIDGE INC	ENBCN	147.00
0.00%	ENERGY TRANSFER LP	ET	147.00
0.00%	ENTERGY LOUISIANA LLC	ETR	149.00
0.00%	EXTRA SPACE STORAGE LP	EXR	144.00
0.00%	GXO LOGISTICS INC	GXO	137.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	208.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	144.00
0.00%	KOREA DEVELOPMENT BANK	KDB	146.00
0.00%	NASDAQ INC	NDAQ	143.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	145.00
0.00%	NONGHYUP BANK MTN RegS	NACF	144.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	147.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	147.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	152.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	142.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	138.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	141.00
0.00%	STARBUCKS CORPORATION	SBUX	145.00
0.00%	TD SYNNEX CORP	SNX	147.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	146.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	143.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	WESTPAC BANKING CORP	WSTP	194.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	145.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	145.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	146.00
0.00%	BSF FINANCE MTN RegS	BSFR	145.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	144.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	146.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	146.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	144.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	143.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	146.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	146.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	147.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	145.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	145.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	144.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	144.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	144.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	146.00
0.00%	TECPETROL SA RegS	TECPET	146.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	131.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	124.00
0.00%	NAGOYA RAILROAD LTD	9048	1257.00
0.00%	QUEBEC (PROVINCE OF)	Q	200.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	125.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	125.00
0.00%	INNOSPEC INC	IOSP	166.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	128.00
0.00%	POSCO INTERNATIONAL CORP	047050	330.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	11483.00
0.00%	KITZ CORP	6498	1001.00
0.00%	AAREAL BANK AG RegS	AARB	137.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3614.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	263.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	116.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	7253.00
0.00%	MITAC HOLDINGS CORP	3706	5860.00
0.00%	NCL FINANCE LTD 144A	NCLH	143.00
0.00%	NIKE INC	NKE	198.00
0.00%	NOMURA HOLDINGS INC	NOMURA	144.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	173.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	146.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	142.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	144.00
0.00%	PROLOGIS LP	PLD	153.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	148.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	146.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	140.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	145.00
0.00%	STARBUCKS CORPORATION	SBUX	149.00
0.00%	TARGET CORPORATION	TGT	184.00
0.00%	TENET HEALTHCARE CORP	THC	147.00
0.00%	GLOBAL PAYMENTS INC	GPN	146.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	146.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	147.00
0.00%	UNITEDHEALTH GROUP INC	UNH	197.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	147.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	141.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	146.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	145.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	151.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	146.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	144.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	144.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	144.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	143.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	146.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	144.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	143.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	145.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	146.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	145.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	145.00
0.00%	SK HYNIX INC RegS	HYUELE	146.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	146.00
0.00%	GOLAR LNG LTD RegS	GLNG	147.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	145.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	146.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	145.00
0.00%	AEP TEXAS INC	AEP	141.00
0.00%	AIA GROUP LTD MTN 144A	AIA	162.00
0.00%	AIB GROUP PLC MTN 144A	AIB	138.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	147.00
0.00%	AIR LEASE CORPORATION MTN	AL	163.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	136.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	145.00
0.00%	AMERICAN TOWER CORPORATION	AMT	143.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	139.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	145.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	245.00
0.00%	CSL FINANCE PLC 144A	CSLAU	149.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	142.00
0.00%	CONSTELLATION BRANDS INC	STZ	147.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	146.00
0.00%	DOMINION RESOURCES INC	D	129.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	TELEDYNE FLIR LLC	TDY	158.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	147.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	145.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	155.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	147.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	153.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	154.00
0.00%	HSBC USA INC	HSBC	144.00
0.00%	HIGHMARK INC 144A	HIMARK	164.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	144.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	BANGUA	143.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	146.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	140.00
0.00%	JEFFERIES GROUP INC	JEF	140.00
0.00%	KENNEDY-WILSON INC	KW	153.00
0.00%	BATH & BODY WORKS INC	BBWI	146.00
0.00%	LAM RESEARCH CORPORATION	LRCX	224.00
0.00%	LENNAR CORPORATION	LEN	142.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	185.00
0.00%	MARATHON PETROLEUM CORP	MPC	168.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	164.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	102.00
0.00%	ELEMENTIS PLC	ELM	6253.00
0.00%	CHEMRING GROUP PLC	CHG	2105.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	140.00
0.00%	KFW MTN RegS	KFW	165.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	6094.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	125.00
0.00%	PEAB CLASS B	PEAB B	1274.00
0.00%	ORACLE JAPAN CORP	4716	220.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	2423.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	125.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	126.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	5212.00
0.00%	KAKAKU.COM INC	2371	1217.00
0.00%	GMO PAYMENT GATEWAY INC	3769	256.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	402.00
0.00%	AGILYSYS INC	AGYS	170.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1254.00
0.00%	CHICONY ELECTRONICS LTD	2385	3838.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	2882.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	131.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	127.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	139.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	149.00
0.00%	AMGEN INC	AMGN	131.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	145.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	144.00
0.00%	BAT CAPITAL CORP	BATSLN	132.00
0.00%	BAT CAPITAL CORP	BATSLN	129.00
0.00%	BAIDU INC	BIDU	145.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	143.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	140.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	167.00
0.00%	BUCKEYE PARTNERS LP	BPL	147.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	160.00
0.00%	CMS ENERGY CORPORATION	CMS	147.00
0.00%	CRH AMERICA INC. 144A	CRHID	155.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	144.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	143.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	162.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	181.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	140.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	144.00
0.00%	EBAY INC	EBAY	146.00
0.00%	ENGIE SA 144A	ENGIFP	141.00
0.00%	EUSHI FINANCE INC	EMACN	138.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	134.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	145.00
0.00%	GLOBE LIFE INC	GL	139.00
0.00%	HELMERICH AND PAYNE INC	HP	161.00
0.00%	HOME DEPOT INC	HD	142.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	143.00
0.00%	JEFFERIES GROUP LLC	JEF	166.00
0.00%	JOHNSON & JOHNSON	JNJ	188.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	LAS VEGAS SANDS CORP	LVS	139.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	156.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	139.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	144.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	145.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	220.00
0.00%	NORTHROP GRUMMAN CORP	NOC	146.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	140.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	144.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	141.00
0.00%	PUGET ENERGY INC	PSD	148.00
0.00%	SABRA HEALTH CARE LP	SBRA	159.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	158.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	142.00
0.00%	SYSCO CORPORATION	SYY	141.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	138.00
0.00%	VIASAT INC 144A	VSAT	146.00
0.00%	WOORI BANK MTN RegS	WOORIB	143.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	145.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	146.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	145.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	145.00
0.00%	OIL INDIA LTD RegS	OINLIN	143.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	146.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	JSW STEEL LTD RegS	JSTLIN	146.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	145.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	145.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	144.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	144.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	144.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	144.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	143.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	146.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	145.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	145.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	141.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	145.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	145.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	144.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	144.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	144.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	143.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	146.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	146.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	101.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	119.00
0.00%	BELLRING BRANDS INC	BRBR	828.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	8166.00
0.00%	GEO GROUP INC	GEO	918.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	4127.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	182.00
0.00%	FEDEX CORP	FDX	123.00
0.00%	STELLANTIS NV MTN RegS	STLA	131.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	218.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	122.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	112.00
0.00%	BPCE SA MTN RegS	BPCEGP	116.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	126.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	120.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	251.00
0.00%	ABBOTT LABORATORIES	ABT	130.00
0.00%	ACE CAPITAL TRUST II	CB	121.00
0.00%	AGILENT TECHNOLOGIES INC	A	151.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	142.00
0.00%	BIOGEN INC	BIIB	137.00
0.00%	BROWN & BROWN INC	BRO	140.00
0.00%	CARDINAL HEALTH INC	CAH	144.00
0.00%	CATERPILLAR INC	CAT	164.00
0.00%	CLOROX COMPANY	CLX	147.00
0.00%	CONOCOPHILLIPS	COP	135.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	184.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	136.00
0.00%	DTE ELECTRIC COMPANY	DTE	181.00
0.00%	DELTA AIR LINES INC	DAL	141.00
0.00%	DUKE ENERGY OHIO INC	DUK	158.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	146.00
0.00%	EQUIFAX INC	EFX	153.00
0.00%	EQUINIX INC	EQIX	160.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	152.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	159.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	142.00
0.00%	GOEASY LTD 144A	GSYCN	147.00
0.00%	KRAFT HEINZ FOODS CO	KHC	131.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	137.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	141.00
0.00%	KLA CORP	KLAC	144.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	161.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	157.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	MARKEL GROUP INC	MKL	162.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	148.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	136.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	147.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	143.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	144.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	145.00
0.00%	NUTRIEN LTD	NTRCN	159.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	153.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	145.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	142.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	134.00
0.00%	REGENCY CENTERS LP	REG	145.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	140.00
0.00%	SASOL FINANCING USA LLC	SASOL	146.00
0.00%	SIMON PROPERTY GROUP LP	SPG	163.00
0.00%	ONEMAIN FINANCE CORP	OMF	141.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	139.00
0.00%	SYSCO CORPORATION	SYY	140.00
0.00%	TAPESTRY INC	TPR	141.00
0.00%	TARGA RESOURCES CORP	TRGP	144.00
0.00%	TRAVELERS COMPANIES INC	TRV	179.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	158.00
0.00%	UNILEVER CAPITAL CORP	UNANA	164.00
0.00%	WP CAREY INC	WPC	160.00
0.00%	WESTAR ENERGY INC	EVRG	209.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	157.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	145.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	193.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	144.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	146.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	144.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	146.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	145.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	144.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	145.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	144.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	144.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	145.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	145.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	144.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	144.00
0.00%	KT CORPORATION RegS	KOREAT	144.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	144.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	144.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	145.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	145.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	145.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	144.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	144.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	144.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	145.00
0.00%	DIB SUKUK LTD RegS	DIBUH	145.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	144.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	144.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	124.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	124.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	125.00
0.00%	KRAFTIA CORP	1959	241.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	111074.00
0.00%	RINGCENTRAL INC CLASS A	RNG	514.00
0.00%	FINCANTIERI	FCT	759.00
0.00%	CHF CASH	CHF	111.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	188.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	119.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	144.00
0.00%	UNITEDHEALTH GROUP INC	UNH	129.00
0.00%	WALMART INC	WMT	135.00
0.00%	WELLTOWER OP LLC	WELL	155.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	143.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	250.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	143.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	144.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	144.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	146.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	145.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	145.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	145.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	145.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	144.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	144.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	144.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	145.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	144.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	144.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	144.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	144.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	144.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	144.00
0.00%	MEITUAN RegS	MEITUA	145.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	144.00
0.00%	AT&T INC	T	134.00
0.00%	ADOBE INC	ADBE	142.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	143.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	143.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	142.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	130.00
0.00%	AUTONATION INC	AN	143.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	144.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	145.00
0.00%	BRUNSWICK CORP	BC	162.00
0.00%	BUCKEYE PARTNERS LP	BPL	145.00
0.00%	CIGNA GROUP	CI	136.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	145.00
0.00%	CRH SMW FINANCE DAC	CRHID	139.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	175.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	144.00
0.00%	FEDERAL REALTY OP LP	FRT	145.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	143.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	139.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	143.00
0.00%	JABIL INC	JBL	155.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	145.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	143.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	144.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	163.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	140.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	139.00
0.00%	MOSAIC CO/THE	MOS	140.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	145.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	135.00
0.00%	ONEOK INC	OKE	163.00
0.00%	PERU (REPUBLIC OF)	PERU	263.00
0.00%	PHILLIPS 66 CO	PSX	167.00
0.00%	PHINIA INC 144A	PHIN	139.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	145.00
0.00%	STRYKER CORPORATION	SYK	143.00
0.00%	STRYKER CORPORATION	SYK	142.00
0.00%	TEXAS INSTRUMENTS INC	TXN	162.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	143.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	21465.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	31958.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	117.00
0.00%	VIDRALA SA	VID	140.00
0.00%	SUMITOMO BAKELITE LTD	4203	394.00
0.00%	TOHO GAS LTD	9533	404.00
0.00%	ING GROEP NV RegS	INTNED	124.00
0.00%	POU CHEN CORP	9904	14650.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	216.00
0.00%	ABBVIE INC	ABBV	124.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	110.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	16647.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	126.00
0.00%	ANALOG DEVICES INC	ADI	148.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	132.00
0.00%	AUTOZONE INC	AZO	139.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	144.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	144.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	BRADES	143.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	143.00
0.00%	PARAMOUNT GLOBAL	PARA	147.00
0.00%	CARGILL INC 144A	CARGIL	144.00
0.00%	CENTRAL PARENT INC 144A	CDK	197.00
0.00%	CIMPRESS PLC 144A	CMPR	139.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	152.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	179.00
0.00%	CONSTELLATION BRANDS INC	STZ	169.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	140.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	140.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	134.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	158.00
0.00%	DOMINION ENERGY INC	D	142.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	146.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	143.00
0.00%	EXELON CORPORATION	EXC	137.00
0.00%	EXTRA SPACE STORAGE LP	EXR	164.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	157.00
0.00%	FIFTH THIRD BANCORP	FITB	146.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	164.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	138.00
0.00%	GOEASY LTD 144A	GSYCN	140.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	174.00
0.00%	HASBRO INC	HAS	135.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	153.00
0.00%	HERC HOLDINGS INC 144A	HRI	142.00
0.00%	HERSHEY COMPANY THE	HSY	158.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	142.00
0.00%	JACKSON FINANCIAL INC	JXN	202.00
0.00%	KENNEDY-WILSON INC	KW	150.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	137.00
0.00%	KROGER CO	KR	164.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	143.00
0.00%	LOCKHEED MARTIN CORP	LMT	155.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	128.00
0.00%	MPLX LP	MPLX	143.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	143.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	141.00
0.00%	MERCK & CO INC	MRK	132.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	143.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	143.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	161.00
0.00%	NUCOR CORPORATION	NUE	141.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	159.00
0.00%	OPEN TEXT INC 144A	OTEXCN	160.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	146.00
0.00%	PACIFICORP	BRKHEC	140.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	146.00
0.00%	PHILLIPS 66 CO	PSX	144.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	152.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	143.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	142.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	168.00
0.00%	SOUTHERN POWER CO	SO	147.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	150.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	139.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	140.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	143.00
0.00%	UNITED PARCEL SERVICE INC	UPS	172.00
0.00%	VFH PARENT LLC 144A	VIRT	137.00
0.00%	VALERO ENERGY CORPORATION	VLO	204.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	177.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	145.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	145.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	144.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	137.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	335.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	145.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	150.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	146.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	146.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	145.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	145.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	145.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	143.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	145.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	143.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	143.00
0.00%	ALPS ALPINE LTD	6770	1007.00
0.00%	SUGI HOLDINGS LTD	7649	613.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	1498.00
0.00%	NOKIAN RENKAAT	TYRES	1033.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	620.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	22000.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	337.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	26940.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	143.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	126.00
0.00%	KEIO CORP	9008	548.00
0.00%	MESOBLAST LTD	MSB	7797.00
0.00%	TRANSCEND INFORMATION INC	2451	2047.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	179.00
0.00%	VONOVIA SE RegS	ANNGR	127.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	15844.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1095.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	134.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	140.00
0.00%	BANK OF AMERICA CORP	BAC	157.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	139.00
0.00%	CALIFORNIA ST	CAS	122.00
0.00%	CHRISTUS HEALTH	CRSTUS	142.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	149.00
0.00%	CORNING INC	GLW	145.00
0.00%	CUMMINS INC	CMI	141.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	147.00
0.00%	DANAHER CORPORATION	DHR	232.00
0.00%	DEERE & CO	DE	181.00
0.00%	OVINTIV INC	OVV	134.00
0.00%	ENTERGY CORPORATION	ETR	152.00
0.00%	EXELON CORPORATION	EXC	153.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 144A	FIBRAP	144.00
0.00%	GNMA2 30YR	G2MA6764	170.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	139.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	141.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	156.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	137.00
0.00%	JACKSON FINANCIAL INC	JXN	156.00
0.00%	KILROY REALTY LP	KRC	173.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	143.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	143.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	143.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	144.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	147.00
0.00%	MERCADOLIBRE INC	MELI	144.00
0.00%	MERCK & CO INC	MRK	142.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	172.00
0.00%	NISOURCE INC	NI	142.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	146.00
0.00%	PACIFICORP	BRKHEC	239.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	141.00
0.00%	PHINIA INC 144A	PHIN	136.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	167.00
0.00%	PUGET ENERGY INC	PSD	148.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	144.00
0.00%	REALTY INCOME CORPORATION	O	140.00
0.00%	REGENCY CENTERS LP	REG	138.00
0.00%	SEMPRA	SRE	136.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	147.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	161.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	140.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	UNITED PARCEL SERVICE INC	UPS	146.00
0.00%	WEA FINANCE LLC 144A	URWFP	143.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	143.00
0.00%	BANCO GENERAL SA RegS	BANCOG	143.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	144.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	145.00
0.00%	CFE FIBRA E RegS	FCFEMM	143.00
0.00%	KERING SA MTN RegS	KERFP	125.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	124.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	816.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	131.00
0.00%	ADIENT PLC	ADNT	532.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	7747.00
0.00%	BASIC-FIT NV	BFIT	383.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	2209.00
0.00%	UBS GROUP AG MTN RegS	UBS	124.00
0.00%	SIRIUSPOINT LTD	SPNT	696.00
0.00%	RADWARE LTD	RDWR	511.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	11887.00
0.00%	ELECTRICAL INDUSTRIES	1303	3722.00
0.00%	AIR LEASE CORPORATION	AL	140.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	178.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	143.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	142.00
0.00%	ARCELORMITTAL SA	MTNA	141.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	149.00
0.00%	AVANGRID INC	AGR	143.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	138.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	142.00
0.00%	EIDP INC	CTVA	152.00
0.00%	ENACT HOLDINGS INC	ACT	135.00
0.00%	ESSEX PORTFOLIO LP	ESS	158.00
0.00%	EXELON CORPORATION	EXC	182.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	EXTRA SPACE STORAGE LP	EXR	159.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	146.00
0.00%	HONDA MOTOR CO LTD	HNDA	154.00
0.00%	HORMEL FOODS CORPORATION	HRL	214.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	141.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	143.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	136.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	141.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	134.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	140.00
0.00%	MCDONALDS CORPORATION MTN	MCD	140.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	155.00
0.00%	NSTAR ELECTRIC CO	ES	142.00
0.00%	NUCOR CORP	NUE	126.00
0.00%	NVENT FINANCE SARL	NVT	141.00
0.00%	ONEOK INC	OKE	178.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	133.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	196.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	140.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	151.00
0.00%	REALTY INCOME CORPORATION	O	139.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	230.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	191.00
0.00%	RYDER SYSTEM INC MTN	R	138.00
0.00%	SANDS CHINA LTD	SANLTD	153.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	154.00
0.00%	SOUTHERN COMPANY (THE)	SO	139.00
0.00%	SOUTHWEST AIRLINES CO	LUV	152.00
0.00%	STATE STREET CORP	STT	137.00
0.00%	STONEX GROUP INC 144A	SNEX	133.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	141.00
0.00%	US FOODS INC 144A	USFOOD	137.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	143.00
0.00%	VALERO ENERGY CORPORATION	VLO	140.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	139.00
0.00%	YPF SA MTN RegS	YPFDAR	140.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	145.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	143.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	135.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	128.00
0.00%	CALLAWAY GOLF COMPANY	CALY	939.00
0.00%	KOHLS CORP	KSS	753.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	200.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	125.00
0.00%	NAGASE LTD	8012	472.00
0.00%	SINCH	SINCH	5119.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	240.00
0.00%	STATKRAFT AS MTN RegS	STATK	126.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	125.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	137.00
0.00%	REGIONAL SAB DE CV	RA	1524.00
0.00%	VIVA ENERGY GROUP LTD	VEA	11022.00
0.00%	INTER AND CO INC CLASS A	INTR	1571.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	106.00
0.00%	ANRITSU CORP	6754	863.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	188.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	122.00
0.00%	SAUDI INVESTMENT BANK	1030	3775.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	194.00
0.00%	WALKER & DUNLOP INC	WD	229.00
0.00%	BLACKLINE INC	BL	336.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	115.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	116.00
0.00%	NEVADA POWER COMPANY	BRKHEC	137.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	140.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	138.00
0.00%	NOKIA OYJ	NOKIA	140.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	161.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	139.00
0.00%	OVINTIV INC	OVV	132.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	142.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	169.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	136.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	165.00
0.00%	SONOCO PRODUCTS COMPANY	SON	155.00
0.00%	STEEL DYNAMICS INC	STLD	148.00
0.00%	TD SYNNEX CORP	SNX	133.00
0.00%	T-MOBILE USA INC	TMUS	126.00
0.00%	TARGA RESOURCES CORP	TRGP	140.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	134.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	122.00
0.00%	UNION PACIFIC CORPORATION	UNP	219.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	127.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	164.00
0.00%	WALMART INC	WMT	204.00
0.00%	WRKCO INC	SW	140.00
0.00%	WEX INC 144A	WEX	137.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	143.00
0.00%	INRETAIL CONSUMER RegS	INRCON	145.00
0.00%	NEXA RESOURCES SA RegS	NEXA	133.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	147.00
0.00%	AIA GROUP LTD MTN 144A	AIA	136.00
0.00%	ALABAMA POWER COMPANY	SO	177.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	131.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	140.00
0.00%	ARES CAPITAL CORPORATION	ARCC	140.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	143.00
0.00%	ATHENE HOLDING LTD	ATH	141.00
0.00%	BAT CAPITAL CORP	BATSLN	155.00
0.00%	BPCE SA MTN 144A	BPCEGP	139.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	131.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	142.00
0.00%	CHURCH & DWIGHT CO INC	CHD	152.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	134.00
0.00%	CORNING INC	GLW	143.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	143.00
0.00%	DUKE ENERGY CORP	DUK	159.00
0.00%	EQT CORP 144A	EQT	148.00
0.00%	ENTERGY LOUISIANA LLC	ETR	141.00
0.00%	EQUINIX INC	EQIX	148.00
0.00%	FHLMC 30YR UMBS	FRRA3934	165.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	142.00
0.00%	FIRSTCASH INC 144A	FCFS	135.00
0.00%	FLUOR CORPORATION	FLR	141.00
0.00%	GENERAL MOTORS CO	GM	135.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	143.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	117.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	131.00
0.00%	HORMEL FOODS CORPORATION	HRL	139.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	144.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	140.00
0.00%	M&T BANK CORPORATION MTN	MTB	138.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	210.00
0.00%	MICROSOFT CORPORATION	MSFT	170.00
0.00%	MOSAIC CO/THE	MOS	136.00
0.00%	MIRAIT ONE CORP	1417	527.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1451.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	83.00
0.00%	TIME DOTCOM	TIMECOM	9053.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	125.00
0.00%	BPCE SA MTN RegS	BPCEGP	112.00
0.00%	TRAVIS PERKINS PLC	TPK	1449.00
0.00%	LG INNOTEK LTD	011070	81.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	888.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	131.00
0.00%	ALLEIMA	ALLEI	1521.00
0.00%	BARCLAYS PLC RegS	BACR	125.00
0.00%	BPCE SFH MTN RegS	BPCECB	125.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	15.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	158.00
0.00%	APPLOVIN CORP	APP	136.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	139.00
0.00%	BMW US CAPITAL LLC 144A	BMW	140.00
0.00%	BMW US CAPITAL LLC 144A	BMW	138.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	154.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	145.00
0.00%	BOEING CO	BA	153.00
0.00%	CIGNA GROUP	CI	199.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	164.00
0.00%	CENOVUS ENERGY INC	CVECN	127.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	144.00
0.00%	CUMMINS INC	CMI	230.00
0.00%	DTE ELECTRIC COMPANY	DTE	135.00
0.00%	FS KKR CAPITAL CORP	FSK	139.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	133.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	134.00
0.00%	FIRSTENERGY CORPORATION	FE	149.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	141.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	138.00
0.00%	INGERSOLL RAND INC	IR	134.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	140.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	154.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	151.00
0.00%	NATWEST GROUP PLC	NWG	133.00
0.00%	NISOURCE INC	NI	158.00
0.00%	NSTAR ELECTRIC CO	ES	135.00
0.00%	ONEOK INC	OKE	152.00
0.00%	REVVITY INC	RVTY	148.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	169.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	151.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	139.00
0.00%	SIMON PROPERTY GROUP LP	SPG	121.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	157.00
0.00%	UNITEDHEALTH GROUP INC	UNH	137.00
0.00%	WASTE CONNECTIONS INC	WCNCN	214.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	146.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	147.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	145.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	143.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	145.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1253.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	125.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	112.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	116.00
0.00%	LG DISPLAY LTD	034220	1700.00
0.00%	ADEIA INC	ADEA	733.00
0.00%	AMPRION GMBH RegS	AMPRIO	113.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	756.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3872.00
0.00%	NETEASE CLOUD MUSIC INC	9899	595.00
0.00%	ASTRAL LTD	ASTRAL	793.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	104.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	188.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	124.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	106.00
0.00%	AEP TEXAS INC	AEP	152.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	212.00
0.00%	AMEREN ILLINOIS CO	AEE	166.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	169.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	139.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	120.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	137.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	131.00
0.00%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	140.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	176.00
0.00%	CASCADES INC. 144A	CASCN	139.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	140.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	160.00
0.00%	CONSTELLIUM SE 144A	CSTM	143.00
0.00%	DTE ENERGY COMPANY	DTE	146.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	179.00
0.00%	EATON CORPORATION	ETN	154.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	131.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	189.00
0.00%	FNMA 30YR	FNCA0991	147.00
0.00%	FNMA 15YR UMBS	FNMA4470	150.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	136.00
0.00%	GENERAL MILLS INC	GIS	136.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	168.00
0.00%	GRUPO TELEVISA SAB	TELVIS	156.00
0.00%	HCA INC	HCA	134.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	134.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	133.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	144.00
0.00%	KILROY REALTY LP	KRC	149.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	139.00
0.00%	LAMAR MEDIA CORP	LAMR	147.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	136.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	133.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	215.00
0.00%	NXP BV	NXPI	189.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	136.00
0.00%	NEWELL BRANDS INC	NWL	160.00
0.00%	NEWMONT CORPORATION	NEM	145.00
0.00%	NISOURCE INC	NI	134.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	204.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	134.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	138.00
0.00%	OWENS CORNING	OC	121.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	157.00
0.00%	PROCTER & GAMBLE CO	PG	137.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	134.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	141.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	141.00
0.00%	STARBUCKS CORPORATION	SBUX	136.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	118.00
0.00%	WMG ACQUISITION CORP 144A	WMG	145.00
0.00%	WELLTOWER OP LLC	WELL	144.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	143.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	143.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	144.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	144.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	MINSUR SA RegS	MINSUR	145.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	189.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	124.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	124.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	109.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	115.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	115.00
0.00%	IREN	IRE	4115.00
0.00%	TECNICAS REUNIDAS SA	TRE	354.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	126.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	124.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	121.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	73.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	2281.00
0.00%	WERNER ENTERPRISES INC	WERN	402.00
0.00%	CANON MARKETING JAPAN INC	8060	295.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	125666.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	189.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	115.00
0.00%	MEDICOVER CLASS B	MCOV B	575.00
0.00%	AGL CAPITAL CORPORATION	SO	159.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	138.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	132.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	144.00
0.00%	ALLY FINANCIAL INC	ALLY	132.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	136.00
0.00%	AON CORP	AON	220.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	142.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	135.00
0.00%	BLACK HILLS CORPORATION	BKH	144.00
0.00%	BROWN & BROWN INC	BRO	136.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	136.00
0.00%	CNA FINANCIAL CORP	CNA	137.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	140.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	138.00
0.00%	CUMMINS INC	CMI	133.00
0.00%	DOW CHEMICAL CO	DOW	172.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	156.00
0.00%	ENBRIDGE INC	ENBCN	134.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	140.00
0.00%	F&G GLOBAL FUNDING 144A	FG	137.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	139.00
0.00%	GATX CORPORATION	GMT	137.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	158.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	211.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	144.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	136.00
0.00%	MOSAIC CO/THE	MOS	151.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	134.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	136.00
0.00%	NETAPP INC	NTAP	133.00
0.00%	ORACLE CORPORATION	ORCL	147.00
0.00%	PACKAGING CORP OF AMERICA	PKG	173.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	149.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	133.00
0.00%	SEALED AIR CORPORATION 144A	SEE	133.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	135.00
0.00%	SYSCO CORPORATION	SYY	154.00
0.00%	TASEKO MINES LTD 144A	TKOCN	130.00
0.00%	TEXAS INSTRUMENTS INC	TXN	137.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	158.00
0.00%	VALERO ENERGY CORPORATION	VLO	139.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	133.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	133.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	148.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	145.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	146.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	144.00
0.00%	BORR IHC LTD RegS	BORRNO	132.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	145.00
0.00%	ADDUS HOMECARE CORP	ADUS	122.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	252.00
0.00%	NEBRAS ENERGY	QEWS	3221.00
0.00%	SANKI ENGINEERING LTD	1961	277.00
0.00%	CELLEBRITE DI LTD	CLBT	967.00
0.00%	MANITOBA PROVINCE OF	MP	188.00
0.00%	AURAS TECHNOLOGY LTD	3324	406.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	1393.00
0.00%	SAN IN GODO BANK LTD	8381	1198.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	104.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	21176.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	732.00
0.00%	HYDRO-QUEBEC MTN	QHEL	326.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	124.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	107.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	115.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	6484.00
0.00%	BIOCON LTD	BIOCON	3320.00
0.00%	DONGYUE GROUP LTD	189	8382.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	907.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	187.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	124.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	110.00
0.00%	NTT FINANCE CORP RegS	NTT	114.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	146.00
0.00%	AGILENT TECHNOLOGIES INC	A	137.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	133.00
0.00%	ELEVANCE HEALTH INC	ELV	186.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	129.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	146.00
0.00%	ATHENE HOLDING LTD	ATH	127.00
0.00%	AUTOZONE INC	AZO	124.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	133.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	154.00
0.00%	PARAMOUNT GLOBAL	PARA	141.00
0.00%	CSX CORP	CSX	132.00
0.00%	CSL FINANCE PLC 144A	CSLAU	151.00
0.00%	COTERRA ENERGY INC	CTRA	136.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	188.00
0.00%	CELANESE US HOLDINGS LLC	CE	132.00
0.00%	COCA-COLA CO	KO	134.00
0.00%	CORNELL UNIVERSITY	CORNLU	136.00
0.00%	DARDEN RESTAURANTS INC	DRI	136.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	157.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	153.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	148.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	140.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	138.00
0.00%	HUMANA INC	HUM	132.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200.00
0.00%	JOHNSON & JOHNSON	JNJ	249.00
0.00%	LGI HOMES INC 144A	LGIH	131.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	138.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	134.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	147.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	137.00
0.00%	NUSTAR LOGISTICS LP	NSUS	135.00
0.00%	NUTRIEN LTD	NTRCN	177.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	130.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	131.00
0.00%	PERU (REPUBLIC OF)	PERU	215.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	192.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	145.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	152.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	140.00
0.00%	PUGET SOUND ENERGY INC	PSD	167.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	138.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	134.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	146.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	131.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	195.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	136.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	138.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	139.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	133.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	133.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	133.00
0.00%	ZOETIS INC	ZTS	137.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	145.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	195.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	3964.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	1368.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	1384.00
0.00%	BPCE SA MTN RegS	BPCEGP	112.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	6375.00
0.00%	BASF SE MTN RegS	BASGR	118.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	126.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	115.00
0.00%	CGN MINING COMPANY LTD	1164	21390.00
0.00%	NIHON KOHDEN CORP	6849	1188.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	114.00
0.00%	BOC AVIATION LTD	2588	1205.00
0.00%	PATHWARD FINANCIAL INC	CASH	153.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	192.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	27324.00
0.00%	KOREA (REPUBLIC OF)	KTB	227698.00
0.00%	MORGAN STANLEY MTN	MS	101.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	115.00
0.00%	BURE EQUITY	BURE	611.00
0.00%	UFP TECHNOLOGIES INC	UFPT	52.00
0.00%	EPR PROPERTIES	EPR	140.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	135.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	138.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	145.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	135.00
0.00%	FMC CORPORATION	FMC	153.00
0.00%	GLOBAL PAYMENTS INC	GPN	133.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	142.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	213.00
0.00%	HEICO CORP	HEI	131.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	144.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	140.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	129.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	182.00
0.00%	KROGER CO	KR	143.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	201.00
0.00%	ELI LILLY AND COMPANY	LLY	136.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	137.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	132.00
0.00%	OMNICOM GROUP INC	OMC	133.00
0.00%	FIBERCOP SPA 144A	FIBCOP	139.00
0.00%	OSHKOSH CORP	OSK	135.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	129.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	135.00
0.00%	PAYPAL HOLDINGS INC	PYPL	151.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PINE STREET TRUST II 144A	EQH	144.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	147.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	136.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	182.00
0.00%	STRYKER CORPORATION	SYK	157.00
0.00%	SUNOCO LP 144A	SUN	132.00
0.00%	TARGET CORPORATION	TGT	134.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	127.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	145.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	143.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	144.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	145.00
0.00%	ACCO BRANDS CORP 144A	ACCO	147.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	133.00
0.00%	CENCORA INC	COR	137.00
0.00%	ELEVANCE HEALTH INC	ELV	132.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	143.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	150.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	134.00
0.00%	BORGWARNER INC	BWA	132.00
0.00%	BUNGE FINANCE LTD CORP	BG	144.00
0.00%	CNA FINANCIAL CORP	CNA	137.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	134.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	145.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	136.00
0.00%	DELL INTERNATIONAL LLC	DELL	108.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	132.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	193.00
0.00%	WALLENSTAM CLASS B	WALL B	2850.00
0.00%	ARYZTA AG	ARYN	193.00
0.00%	CITIGROUP INC MTN RegS	C	118.00
0.00%	ORANO SA MTN RegS	ORANOF	115.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	138.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	279.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	114.00
0.00%	CZECH REPUBLIC	CZGB	3106.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	113.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	113.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	8657.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	125.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	112.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	175.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	112.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	116.00
0.00%	GS YUASA CORP	6674	466.00
0.00%	JAPAN MATERIAL LTD	6055	1172.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	133.00
0.00%	ARCELORMITTAL SA	MTNA	126.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	130.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	132.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	176.00
0.00%	BNP PARIBAS SA 144A	BNP	187.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	132.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	130.00
0.00%	CARDINAL HEALTH INC	CAH	133.00
0.00%	CENOVUS ENERGY INC	CVECN	146.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	138.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	133.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	138.00
0.00%	DOLLAR GENERAL CORP	DG	135.00
0.00%	ELASTIC NV 144A	ESTC	141.00
0.00%	ENTERGY TEXAS INC	ETR	136.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	148.00
0.00%	GNMA2 30YR	G2MA4836	148.00
0.00%	IDEX CORPORATION	IEX	148.00
0.00%	INTEL CORPORATION	INTC	238.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	135.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	137.00
0.00%	JOHNSON & JOHNSON	JNJ	123.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	128.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	129.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	139.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	131.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	149.00
0.00%	NEWELL BRANDS INC	NWL	134.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	144.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	145.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	134.00
0.00%	REALTY INCOME CORPORATION	O	140.00
0.00%	REGENCY CENTERS LP	REG	135.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	142.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	129.00
0.00%	SOUTHWEST GAS CORP	SWX	140.00
0.00%	STANLEY BLACK & DECKER INC	SWK	149.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	139.00
0.00%	TAPESTRY INC	TPR	147.00
0.00%	TRAVELERS COMPANIES INC	TRV	204.00
0.00%	TRAVELERS COMPANIES INC	TRV	133.00
0.00%	TYSON FOODS INC	TSN	142.00
0.00%	UNION PACIFIC CORPORATION	UNP	148.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	130.00
0.00%	ZOETIS INC	ZTS	135.00
0.00%	CABLE ONDA SA RegS	CONDA	143.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	144.00
0.00%	KUMAGAI LTD	1861	1051.00
0.00%	KOREA (REPUBLIC OF)	KTB	270889.00
0.00%	EUROBANK SA MTN RegS	EUROB	106.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	100.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	778.00
0.00%	DAUCH CORPORATION	DCH	1576.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	11095.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	151.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	113.00
0.00%	NIFCO INC	7988	401.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	15.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	113.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	112.00
0.00%	PERRIGO PLC	PRGO	924.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	8706.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	130.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	114.00
0.00%	BILLERUD KORSNAS	BILL	1505.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	118.00
0.00%	TWO POINT ZERO GROUP	2POINTZERO	22082.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2187.00
0.00%	FMC CORP	FMC	839.00
0.00%	AZELIS GROUP NV	AZE	1162.00
0.00%	ASGN INC 144A	ASGN	137.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	141.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	178.00
0.00%	ANALOG DEVICES INC	ADI	135.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	134.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	136.00
0.00%	ATMOS ENERGY CORPORATION	ATO	138.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	148.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	139.00
0.00%	CHEVRON USA INC	CVX	133.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	132.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	144.00
0.00%	WALT DISNEY CO	DIS	138.00
0.00%	DOMINION ENERGY INC	D	133.00
0.00%	EBAY INC	EBAY	123.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	140.00
0.00%	ENBRIDGE INC	ENBCN	156.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	144.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	119.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	144.00
0.00%	FNMA 30YR	FNBM1959	142.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	128.00
0.00%	GNMA 30YR	GNBD4016	149.00
0.00%	GLP CAPITAL LP	GLPI	148.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	130.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	129.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	132.00
0.00%	GLOBAL PAYMENTS INC	GPN	133.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	131.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	158.00
0.00%	HERSHEY COMPANY THE	HSY	131.00
0.00%	HOME DEPOT INC	HD	143.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	126.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	142.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	131.00
0.00%	KEURIG DR PEPPER INC	KDP	131.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	131.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	132.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	129.00
0.00%	MURPHY OIL USA INC 144A	MUSA	143.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	131.00
0.00%	NETAPP INC	NTAP	138.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	134.00
0.00%	FIBERCOP SPA 144A	FIBCOP	133.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	125.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	148.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	159.00
0.00%	RYDER SYSTEM INC MTN	R	131.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	183.00
0.00%	SILGAN HOLDINGS INC	SLGN	136.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	132.00
0.00%	SUTTER HEALTH	SUTHEA	129.00
0.00%	TARGET CORPORATION	TGT	131.00
0.00%	US FOODS INC 144A	USFOOD	128.00
0.00%	UNION PACIFIC CORPORATION	UNP	159.00
0.00%	UNITED AIRLINES INC	UAL	139.00
0.00%	VIDEOTRON LTD 144A	QBRCN	131.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	144.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	143.00
0.00%	JARIR MARKETING	4190	3506.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	112.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	113.00
0.00%	HANWHA ENGINE LTD	082740	364.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	317.00
0.00%	VOLUTION GROUP PLCINARY	FAN	1433.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	114.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	111981.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	193.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	100.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	114.00
0.00%	ORGANON	OGN	1746.00
0.00%	EXTREME NETWORKS INC	EXTR	897.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	14591.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	1358.00
0.00%	ORANGE POLSKA SA	OPL	3992.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	113.00
0.00%	ENGIE SA MTN RegS	ENGIFP	114.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	901.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	115.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	112.00
0.00%	SONOS INC	SONO	812.00
0.00%	HOEGH AUTOLINERS	HAUTO	1144.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	97.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	20277.00
0.00%	STELLANTIS NV MTN RegS	STLA	116.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	113.00
0.00%	ADOBE INC	ADBE	131.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	147.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	121.00
0.00%	AUTONATION INC	AN	150.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	134.00
0.00%	BOEING CO	BA	136.00
0.00%	BORGWARNER INC	BWA	131.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	135.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	183.00
0.00%	CVS HEALTH CORP	CVS	134.00
0.00%	CAMPBELLS CO	CPB	132.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	122.00
0.00%	CARRIER GLOBAL CORP	CARR	125.00
0.00%	CATERPILLAR INC	CAT	127.00
0.00%	CENTERPOINT ENERGY INC	CNP	129.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	128.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	171.00
0.00%	CONOCOPHILLIPS CO	COP	137.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	133.00
0.00%	DELL INTERNATIONAL LLC	DELL	131.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	124.00
0.00%	DOW CHEMICAL CO	DOW	126.00
0.00%	DUKE ENERGY CAROLINAS	DUK	124.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	193.00
0.00%	DUKE ENERGY OHIO INC	DUK	129.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	132.00
0.00%	EQUINIX INC	EQIX	140.00
0.00%	FORTINET INC	FTNT	149.00
0.00%	GATX CORPORATION	GMT	130.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	128.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	131.00
0.00%	VOYA FINANCIAL INC	VOYA	134.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	135.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	134.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	139.00
0.00%	MASCO CORP	MAS	135.00
0.00%	NRG ENERGY INC 144A	NRG	139.00
0.00%	NRG ENERGY INC 144A	NRG	133.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	133.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	131.00
0.00%	NUCOR CORPORATION	NUE	142.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	200.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	132.00
0.00%	QUALCOMM INCORPORATED	QCOM	131.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	134.00
0.00%	SIMON PROPERTY GROUP LP	SPG	144.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	129.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	179.00
0.00%	TEXTRON INC	TXT	134.00
0.00%	3M CO MTN	MMM	127.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	131.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	132.00
0.00%	UNION ELECTRIC CO	AEE	152.00
0.00%	UNION PACIFIC CORPORATION	UNP	163.00
0.00%	UNION PACIFIC CORPORATION	UNP	196.00
0.00%	VALERO ENERGY CORPORATION	VLO	146.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	127.00
0.00%	WALMART INC	WMT	140.00
0.00%	WASTE CONNECTIONS INC	WCNCN	143.00
0.00%	WASTE MANAGEMENT INC	WM	134.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	129.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	145.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	144.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	145.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	143.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	133.00
0.00%	RATHBONES GROUP PLC	RAT	451.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	100.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	174.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	113.00
0.00%	HARBOUR ENERGY PLC	HBR	4361.00
0.00%	COFACE SA	COFA	715.00
0.00%	ONTARIO (PROVINCE OF)	ONT	203.00
0.00%	AT&T INC	T	120.00
0.00%	MORGAN STANLEY	MS	124.00
0.00%	MORGAN STANLEY MTN	MS	113.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	113.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	113.00
0.00%	STEWART INFO SERVICES CORP	STC	188.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	112.00
0.00%	ALSOK LTD	2331	1753.00
0.00%	INTERFACE INC	TILE	392.00
0.00%	A2A SPA MTN RegS	AEMSPA	119.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	112.00
0.00%	CITIGROUP INC	C	113.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	112.00
0.00%	PEPSICO INC	PEP	200.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	192.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	135.00
0.00%	SPX FLOW INC 144A	FLOW	129.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	131.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	136.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	173.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	130.00
0.00%	TEXTRON INC	TXT	140.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	135.00
0.00%	WBI OPERATING LLC 144A	WBI	130.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	130.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	129.00
0.00%	WILLIAMS COMPANIES INC	WMB	138.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	123.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	143.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	132.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	143.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	144.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	144.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	144.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	195.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	128.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	138.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	131.00
0.00%	AMERICAN AIRLINES INC	AAL	134.00
0.00%	AMGEN INC	AMGN	221.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	132.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	125.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	133.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	145.00
0.00%	CARGILL INC 144A	CARGIL	137.00
0.00%	CENOVUS ENERGY INC	CVECN	136.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	120.00
0.00%	CHOBANI LLC 144A	CHBANI	128.00
0.00%	COCA-COLA CO	KO	226.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	131.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	133.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	157.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	134.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	135.00
0.00%	CROWN CASTLE INC	CCI	133.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	127.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	131.00
0.00%	ENTERGY LOUISIANA LLC	ETR	152.00
0.00%	ENTERGY TEXAS INC	ETR	150.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	133.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	133.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	139.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	131.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	133.00
0.00%	GEORGIA POWER COMPANY	SO	193.00
0.00%	GEORGIA POWER COMPANY	SO	131.00
0.00%	WW GRAINGER INC	GWW	134.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	134.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	208.00
0.00%	ELI LILLY AND COMPANY	LLY	163.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	131.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	193.00
0.00%	MERCADOLIBRE INC	MELI	143.00
0.00%	MERCK & CO INC	MRK	126.00
0.00%	NNN REIT INC	NNN	134.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	162.00
0.00%	NUTRIEN LTD	NTRCN	143.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	131.00
0.00%	MUYUAN FOODS LTD A	002714	1996.00
0.00%	RESORT TRUST INC	4681	1112.00
0.00%	ENI SPA PNC9 RegS	ENIIM	113.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	752.00
0.00%	ARDENTEC CORP	3264	2735.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	116.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	109.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	187.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2858.00
0.00%	SOLVAY SA	SOLB	397.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	113.00
0.00%	RINNAI CORP	5947	472.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	677.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	113.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	112.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	310.00
0.00%	HANWHA CORP	000880	167.00
0.00%	SUPER RETAIL GROUP LTD	SUL	1276.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	118.00
0.00%	HARBIN ELECTRIC LTD H	1133	4896.00
0.00%	AETNA INC	AET	119.00
0.00%	AMPHENOL CORPORATION	APH	131.00
0.00%	AON CORP	AON	131.00
0.00%	ARCELORMITTAL SA	MTNA	125.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	152.00
0.00%	AVISTA CORPORATION	AVA	159.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	131.00
0.00%	BROOKFIELD FINANCE INC	BNCN	190.00
0.00%	CNX RESOURCES CORP 144A	CNX	127.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	132.00
0.00%	CARLYLE GROUP INC/THE	CG	134.00
0.00%	CLEAN HARBORS INC 144A	CLH	129.00
0.00%	COLGATE-PALMOLIVE CO	CL	139.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	142.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	176.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	128.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	170.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	128.00
0.00%	DELUXE CORP 144A	DLX	126.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	137.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	138.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	129.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	129.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	127.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	137.00
0.00%	FNMA 30YR	FNBM3015	135.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	133.00
0.00%	ALLY FINANCIAL INC	ALLY	117.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	136.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	128.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	132.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	143.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	146.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	127.00
0.00%	LITHIA MOTORS INC 144A	LAD	137.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	138.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	132.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	136.00
0.00%	NASDAQ INC	NDAQ	187.00
0.00%	NORDSTROM INC	JWN	143.00
0.00%	FIBERCOP SPA 144A	FIBCOP	131.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	130.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	165.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	136.00
0.00%	SUNCOR ENERGY INC	SUCN	119.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	132.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	157.00
0.00%	PROLOGIS LP	PLD	131.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	127.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	131.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	128.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	136.00
0.00%	SIMON PROPERTY GROUP LP	SPG	158.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	166.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	130.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	127.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	105.00
0.00%	TRANSELEC SA 144A	TSELEC	135.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	135.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	138.00
0.00%	WRKCO INC	SW	132.00
0.00%	WRKCO INC	SW	135.00
0.00%	WELLTOWER OP LLC	WELL	141.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	144.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	145.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	144.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	144.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	185.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	143.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	105.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	90.00
0.00%	BERLIN (STATE OF)	BERGER	113.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	1181.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	8350.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	112.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	112.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	113.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	108.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	48835.00
0.00%	VEECO INSTRUMENTS INC	VECO	404.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	2850.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1155.00
0.00%	NIPPON KAYAKU LTD	4272	1083.00
0.00%	KAORI HEAT TREATMENT LTD	8996	456.00
0.00%	KOREA (REPUBLIC OF)	KTB	219138.00
0.00%	KFW MTN	KFW	112.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1854.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	112.00
0.00%	ANEKA TAMBANG	ANTM	54770.00
0.00%	QUIDELORTHO CORP	QDEL	456.00
0.00%	AIRBUS SE MTN RegS	AIRFP	119.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	108.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	129.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	129.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	136.00
0.00%	BELO CORPORATION	TGNA	126.00
0.00%	BLOCK FINANCIAL LLC	HRB	133.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	129.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	130.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	146.00
0.00%	CALIFORNIA (STATE OF)	CAS	137.00
0.00%	EXPAND ENERGY CORP	EXE	127.00
0.00%	CHEVRON USA INC	CVX	223.00
0.00%	CHURCH & DWIGHT CO INC	CHD	123.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	DTE ELECTRIC COMPANY	DTE	127.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	133.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	127.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	125.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	201.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	129.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	163.00
0.00%	EXELON CORPORATION	CEG	128.00
0.00%	FORVIA SE 144A	EOFP	123.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	128.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	150.00
0.00%	FLOWSERVE CORPORATION	FLS	146.00
0.00%	GENERAL ELECTRIC CO	GE	145.00
0.00%	GRAY MEDIA INC 144A	GTN	126.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	130.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	183.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	129.00
0.00%	JABIL INC	JBL	136.00
0.00%	JOHNSON & JOHNSON	JNJ	130.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	144.00
0.00%	KRAFT HEINZ FOODS CO	KHC	129.00
0.00%	KROGER CO	KR	168.00
0.00%	LAMAR MEDIA CORP	LAMR	135.00
0.00%	LASMO USA INC	ENIIM	124.00
0.00%	LEGG MASON INC	LM	131.00
0.00%	LIFE TIME INC 144A	LTH	128.00
0.00%	LOWES COMPANIES INC	LOW	127.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	132.00
0.00%	MERCURY GENERAL CORPORATION	MCY	131.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	111.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	128.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	110.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	128.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	132.00
0.00%	NISOURCE INC	NI	131.00
0.00%	NORDSTROM INC	JWN	137.00
0.00%	OLIN CORP	OLN	133.00
0.00%	PRA GROUP INC 144A	PRAA	130.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	140.00
0.00%	PARKER HANNIFIN CORPORATION	PH	158.00
0.00%	DOMTAR CORP 144A	UFS	160.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	131.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	132.00
0.00%	PUGET SOUND ENERGY INC	PSD	190.00
0.00%	RAIN CARBON INC 144A	RCOLIN	123.00
0.00%	REPUBLIC SERVICES INC	RSG	127.00
0.00%	ROCKWELL AUTOMATION INC	ROK	149.00
0.00%	RYDER SYSTEM INC MTN	R	128.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	129.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	124.00
0.00%	SEALED AIR CORPORATION 144A	SEE	126.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	130.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	145.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	134.00
0.00%	SOUTHERN COMPANY (THE)	SO	129.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	192.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	134.00
0.00%	VALVOLINE INC 144A	VVV	142.00
0.00%	VAR ENERGI ASA 144A	VARNO	114.00
0.00%	VENTAS REALTY LP	VTR	128.00
0.00%	VULCAN MATERIALS COMPANY	VMC	128.00
0.00%	WASTE MANAGEMENT INC	WM	140.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	132.00
0.00%	XPO INC 144A	XPO	126.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	128.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	289.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	144.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	145.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	130.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	144.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	144.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	143.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	119.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	59.00
0.00%	SCHOUW AND CO	SCHO	118.00
0.00%	MAKINO MILLING MACHINE LTD	6135	173.00
0.00%	PERENTI LTD	PRN	6980.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	124.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	110.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1247.00
0.00%	SAP SE RegS	SAPGR	113.00
0.00%	AIA ENGINEERING LTD	AIAENG	295.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1308955.00
0.00%	VODAFONE QATAR	VFQS	18422.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	127.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	101.00
0.00%	GLOBAL NET LEASE INC	GNL	1323.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	131.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	109.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	109.00
0.00%	GULF BANK	GBK	11869.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	187.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	214.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	108713.00
0.00%	SILTRONIC N AG	WAF	190.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	145.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	144.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	130.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	151.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	172.00
0.00%	ALPHABET INC (FXD)	GOOGL	130.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	132.00
0.00%	BAT CAPITAL CORP	BATSLN	112.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	181.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	219.00
0.00%	BLUE OWL FINANCE LLC	OWL	138.00
0.00%	CRH AMERICA FINANCE INC	CRHID	132.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	132.00
0.00%	CAMPBELLS CO	CPB	144.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	115.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	152.00
0.00%	COMMONSPIRIT HEALTH	CATMED	134.00
0.00%	COMMONSPIRIT HEALTH	CATMED	126.00
0.00%	CONSTELLATION BRANDS INC	STZ	131.00
0.00%	CORECIVIC INC	CXW	125.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	122.00
0.00%	CORNING INC	GLW	133.00
0.00%	DUKE ENERGY CORP	DUK	187.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	121.00
0.00%	FNMA 15YR UMBS	FNMA5223	131.00
0.00%	ORANGE SA	ORAFP	133.00
0.00%	GATX CORPORATION	GMT	126.00
0.00%	GNMA2 SF 30YR	G2MA4262	139.00
0.00%	HF SINCLAIR CORP	DINO	123.00
0.00%	HERC HOLDINGS INC 144A	HRI	128.00
0.00%	IDAHO POWER COMPANY	IDA	157.00
0.00%	IDAHO POWER COMPANY MTN	IDA	129.00
0.00%	INGEVITY CORP 144A	NGVT	134.00
0.00%	KELLANOVA	K	147.00
0.00%	KIMCO REALTY OP LLC	KIM	136.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	140.00
0.00%	KYNDRYL HOLDINGS INC	KD	146.00
0.00%	KYNDRYL HOLDINGS INC	KD	162.00
0.00%	MPLX LP	MPLX	130.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	135.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	154.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	132.00
0.00%	MICROSOFT CORPORATION	MSFT	135.00
0.00%	MOODYS CORPORATION	MCO	135.00
0.00%	NEWMONT CORPORATION	NEM	130.00
0.00%	NOMURA HOLDINGS INC	NOMURA	127.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	131.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	133.00
0.00%	OWENS CORNING	OC	124.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	129.00
0.00%	PROGRESS ENERGY INC	DUK	123.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	147.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	143.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	140.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	143.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	133.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	123.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	117.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	132.00
0.00%	TEXAS INSTRUMENTS INC	TXN	127.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	124.00
0.00%	TRINET GROUP INC 144A	TNET	130.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	131.00
0.00%	UNION PACIFIC CORPORATION	UNP	156.00
0.00%	UNITEDHEALTH GROUP INC	UNH	159.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	226.00
0.00%	WELLS FARGO & COMPANY	WFC	124.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	129.00
0.00%	WESTLAKE CORP	WLK	129.00
0.00%	XHR LP 144A	XHR	132.00
0.00%	ZOETIS INC	ZTS	161.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	132.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	144.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	144.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	188.00
0.00%	BPCE SFH RegS	BPCECB	124.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	112.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	669.00
0.00%	VESUVIUS	VSVS	2009.00
0.00%	GREIF INC CLASS A	GEF	172.00
0.00%	BMW FINANCE NV MTN RegS	BMW	113.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	125.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	120.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	112.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	108.00
0.00%	CVS GROUP PLC	CVSG	686.00
0.00%	QL RESOURCES	QL	12379.00
0.00%	CORECIVIC REIT INC	CXW	702.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	703.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	461.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	113.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	113.00
0.00%	EZAKI GLICO LTD	2206	341.00
0.00%	NIPPON SHINYAKU LTD	4516	386.00
0.00%	YPSOMED HOLDING AG	YPSN	33.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	23559.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	107.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	126.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	133.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	131.00
0.00%	ARROW ELECTRONICS INC	ARW	124.00
0.00%	ATMOS ENERGY CORPORATION	ATO	183.00
0.00%	AUTONATION INC	AN	137.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	136.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	130.00
0.00%	CSX CORP	CSX	119.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	128.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	CROWN AMERICAS LLC	CCK	127.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	126.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	158.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	107.00
0.00%	EXELON CORPORATION	EXC	125.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	126.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	122.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	127.00
0.00%	HF SINCLAIR CORP	DINO	124.00
0.00%	HASBRO INC	HAS	131.00
0.00%	HUMANA INC	HUM	128.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	121.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	151.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	136.00
0.00%	KIMCO REALTY OP LLC	KIM	130.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	118.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	144.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	121.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	131.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	145.00
0.00%	MURPHY OIL USA INC	MUSA	130.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	129.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	130.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	145.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	123.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	PEPSICO INC	PEP	205.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	123.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	154.00
0.00%	REGIONS BANK MTN	RF	119.00
0.00%	REPUBLIC SERVICES INC	RSG	148.00
0.00%	SNAP INC 144A	SNAP	130.00
0.00%	SUNCOR ENERGY INC	SUCN	180.00
0.00%	SUTTER HEALTH	SUTHEA	126.00
0.00%	SYSCO CORPORATION	SYY	152.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	119.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	128.00
0.00%	VERISK ANALYTICS INC	VRSK	181.00
0.00%	VODAFONE GROUP PLC	VOD	151.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	193.00
0.00%	FALABELLA SA RegS	BFALA	144.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	179.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	143.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	113.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	218.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	127.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	160.00
0.00%	CJ CORP	001040	84.00
0.00%	KOREA (REPUBLIC OF)	KTB	215469.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	502.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	101.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	107.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	95.00
0.00%	PPB GROUP	PPB	4548.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	91.00
0.00%	ACTER CORP LTD	5536	635.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	112.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	124.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	107.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	1745.00
0.00%	ORANGE SA MTN RegS	ORAFP	112.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	113.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	107.00
0.00%	SAUDI TADAWUL GROUP CO	1111	308.00
0.00%	CHUBB INA HOLDINGS LLC	CB	112.00
0.00%	AKER BP ASA 144A	AKERBP	125.00
0.00%	ALABAMA POWER COMPANY	SO	120.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	131.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	128.00
0.00%	ANALOG DEVICES INC	ADI	125.00
0.00%	ANTERO RESOURCES CORP 144A	AR	127.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	153.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	120.00
0.00%	CIGNA GROUP	CI	163.00
0.00%	CNA FINANCIAL CORP	CNA	130.00
0.00%	CSX CORP	CSX	137.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125.00
0.00%	CARDINAL HEALTH INC	CAH	154.00
0.00%	CENOVUS ENERGY INC	CVECN	143.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	142.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	166.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	127.00
0.00%	DANAOS CORP 144A	DAC	125.00
0.00%	DELL INTERNATIONAL LLC	DELL	129.00
0.00%	DOW CHEMICAL CO	DOW	140.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	140.00
0.00%	ERP OPERATING LP	EQR	143.00
0.00%	EQT CORP	EQT	125.00
0.00%	EVERSOURCE ENERGY	ES	128.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FGOLD 30YR GIANT	FGG08715	141.00
0.00%	FNMA 30YR	FNBK4766	129.00
0.00%	FNMA 30YR	FNCA3669	133.00
0.00%	FLEX LTD	FLEX	125.00
0.00%	GATES CORP 144A	GTES	124.00
0.00%	GENERAL MILLS INC	GIS	198.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	119.00
0.00%	HOME DEPOT INC	HD	207.00
0.00%	HYATT HOTELS CORP	H	125.00
0.00%	KOREA (REPUBLIC OF)	KOREA	144.00
0.00%	LOWES COMPANIES INC	LOW	140.00
0.00%	LOWES COMPANIES INC	LOW	152.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	121.00
0.00%	MARS INCORPORATED 144A	MARS	146.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	124.00
0.00%	MOHAWK INDUSTRIES INC	MHK	132.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	125.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125.00
0.00%	NUTRIEN LTD	NTRCN	136.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	162.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	160.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	131.00
0.00%	PEPSICO INC	PEP	148.00
0.00%	PEPSICO INC	PEP	167.00
0.00%	PETROLEOS MEXICANOS	PEMEX	167.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	129.00
0.00%	RELX CAPITAL INC	RELLN	127.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	127.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	131.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	126.00
0.00%	NAVIENT CORP MTN	NAVI	148.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	134.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	122.00
0.00%	SONOCO PRODUCTS COMPANY	SON	131.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	124.00
0.00%	TSMC ARIZONA CORP	TAISEM	136.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	140.00
0.00%	UNITEDHEALTH GROUP INC	UNH	146.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	VINCI SA 144A	DGFP	130.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135.00
0.00%	WEC ENERGY GROUP INC	WEC	134.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	129.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	142.00
0.00%	METINVEST BV RegS	METINV	146.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	144.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	143.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	121.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	116.00
0.00%	AVIS BUDGET GROUP INC	CAR	111.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	1306.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	7701.00
0.00%	AXA SA MTN RegS	AXASA	108.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	32137.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	PFGRUPSURA	954.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	886.00
0.00%	FAGRON NV	FAGR	501.00
0.00%	BOOKING HOLDINGS INC	BKNG	116.00
0.00%	CZECH REPUBLIC	CZGB	2997.00
0.00%	MGM CHINA HOLDINGS LTD	2282	7243.00
0.00%	LOVISA HOLDINGS LTD	LOV	546.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	998.00
0.00%	AVI LTD	AVI	1825.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	115.00
0.00%	VISA INC	V	108.00
0.00%	ENEA SA	ENA	1979.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	107.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	307.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125.00
0.00%	ACRISURE LLC 144A	ACRISU	133.00
0.00%	ATI INC	ATI	122.00
0.00%	ALTRIA GROUP INC	MO	123.00
0.00%	ALTRIA GROUP INC	MO	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	166.00
0.00%	AMGEN INC	AMGN	125.00
0.00%	AON CORP	AON	118.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	127.00
0.00%	BAT CAPITAL CORP	BATSLN	129.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	124.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	165.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	122.00
0.00%	BOARDWALK PIPELINES LP	BWP	127.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	131.00
0.00%	CABOT CORPORATION	CBT	126.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	156.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	145.00
0.00%	CONSTELLATION BRANDS INC	STZ	126.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	125.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	124.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	152.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	120.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	141.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	FNMA 30YR UMBS	FNCA5510	141.00
0.00%	FREEPORT-MCMORAN INC	FCX	128.00
0.00%	GENESIS ENERGY LP	GEL	122.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	121.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	127.00
0.00%	HASBRO INC	HAS	120.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	134.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	129.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	128.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	127.00
0.00%	NEWMARK GROUP INC	NMRK	120.00
0.00%	NUCOR CORPORATION	NUE	125.00
0.00%	OGE ENERGY CORPORATION	OGE	123.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	143.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	180.00
0.00%	STRYKER CORPORATION	SYK	150.00
0.00%	UNION ELECTRIC CO	AEE	132.00
0.00%	UNITED AIRLINES INC	UAL	131.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	140.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	135.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	145.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	185.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	144.00
0.00%	LG CHEM LTD RegS	LGCHM	143.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	120.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	305.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	166.00
0.00%	KFW MTN RegS	KFW	106.00
0.00%	L&F LTD	066970	159.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	2711.00
0.00%	ZAI LAB LTD	9688	6651.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	596.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	103.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	32735.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	981.00
0.00%	CATALYST METALS LTD	CYL	2258.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	112.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	124.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	1547.00
0.00%	CHINA LITERATURE LTD	772	2485.00
0.00%	CITIZEN WATCH LTD	7762	1368.00
0.00%	DAIHEN CORP	6622	144.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1822.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	695.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	112.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	124.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	4402.00
0.00%	HUNGARY (GOVERNMENT)	HGB	47067.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	112.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	106.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	125.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	125.00
0.00%	ALABAMA POWER COMPANY	SO	124.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	120.00
0.00%	BAIDU INC	BIDU	124.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	149.00
0.00%	CALIFORNIA ST	CAS	122.00
0.00%	CAMPBELLS CO	CPB	125.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	131.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	133.00
0.00%	CONCENTRIX CORP	CNXC	127.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	143.00
0.00%	DOLLAR GENERAL CORP	DG	125.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	144.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	138.00
0.00%	FNMA 30YR	FNBM3931	137.00
0.00%	FNMA 30YR	FNBM5273	130.00
0.00%	FIRSTCASH INC 144A	FCFS	128.00
0.00%	GNMA2 30YR PLATINUM	G2784119	139.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	166.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	128.00
0.00%	KOREA (REPUBLIC OF)	KOREA	144.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	189.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	119.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	130.00
0.00%	NNN REIT INC	NNN	136.00
0.00%	NEWELL BRANDS INC 144A	NWL	121.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	126.00
0.00%	NISOURCE INC	NI	123.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	125.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	122.00
0.00%	ONEMAIN FINANCE CORP	OMF	123.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	126.00
0.00%	PFIZER INC	PFE	202.00
0.00%	RALPH LAUREN CORP	RL	134.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	125.00
0.00%	ROYALTY PHARMA PLC	RPRX	123.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	124.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	157.00
0.00%	TD SYNNEX CORP	SNX	128.00
0.00%	SYNCHRONY BANK	SYF	125.00
0.00%	TAMPA ELECTRIC COMPANY	TE	153.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	205.00
0.00%	XCEL ENERGY INC	XEL	143.00
0.00%	KEPPEL REIT UNITS	K71U	16710.00
0.00%	NEWELL BRANDS INC	NWL	2815.00
0.00%	UPWORK INC	UPWK	875.00
0.00%	ONTARIO (PROVINCE OF)	ONT	187.00
0.00%	BPCE SFH RegS	BPCECB	113.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	157.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	906.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	112.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	333.00
0.00%	BOSTON BEER INC CLASS A	SAM	51.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	3508.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	112.00
0.00%	RYMAN HEALTHCARE LTD	RYM	7626.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	19166.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	100.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	179.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	108.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	704.00
0.00%	FUGRO NV CLASS C	FUR	932.00
0.00%	KOREA (REPUBLIC OF)	KTB	252693.00
0.00%	DRDGOLD LTD	DRD	3519.00
0.00%	DXP ENTERPRISES INC	DXPE	85.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	102.00
0.00%	OCADO GROUP PLC	OCDO	4263.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	2955.00
0.00%	IPALCO ENTERPRISES INC	AES	128.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	122.00
0.00%	LAS VEGAS SANDS CORP	LVS	121.00
0.00%	ELI LILLY AND COMPANY	LLY	160.00
0.00%	LITHIA MOTORS INC 144A	LAD	125.00
0.00%	LOWES COMPANIES INC	LOW	128.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	128.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	123.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	203.00
0.00%	NORDSON CORPORATION	NDSN	122.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	132.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	116.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	127.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	126.00
0.00%	PROLOGIS LP	PLD	140.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	132.00
0.00%	EW SCRIPPS CO 144A	SSP	125.00
0.00%	J M SMUCKER CO	SJM	145.00
0.00%	SOUTHERN COMPANY (THE)	SO	134.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	122.00
0.00%	SYNOVUS BANK	PNFP	124.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	125.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	125.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	126.00
0.00%	UNITEDHEALTH GROUP INC	UNH	120.00
0.00%	UNUM GROUP	UNM	126.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	126.00
0.00%	WASTE CONNECTIONS INC	WCNCN	125.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	145.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	121.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	121.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	123.00
0.00%	AMPHENOL CORPORATION	APH	124.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	154.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	126.00
0.00%	B&G FOODS INC	BGS	130.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	119.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	121.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	120.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	143.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	141.00
0.00%	CENOVUS ENERGY INC	CVECN	126.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	134.00
0.00%	CHURCH & DWIGHT CO INC	CHD	141.00
0.00%	CONSTELLATION BRANDS INC	STZ	158.00
0.00%	DTE ELECTRIC COMPANY	DTE	155.00
0.00%	DUKE ENERGY CORP	DUK	163.00
0.00%	EDISON INTERNATIONAL	EIX	122.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	129.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	137.00
0.00%	EVERSOURCE ENERGY	ES	177.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	121.00
0.00%	FNMA 30YR	FNBM3801	138.00
0.00%	FNMA 30YR	FNCA3387	130.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	124.00
0.00%	GENERAL MILLS INC	GIS	149.00
0.00%	GEORGIA POWER COMPANY	SO	126.00
0.00%	HERSHEY COMPANY THE	HSY	126.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	125.00
0.00%	MERDEKA COPPER GOLD	MDKA	66401.00
0.00%	AENA SME SA MTN RegS	AENASM	101.00
0.00%	LTC PROPERTIES REIT INC	LTC	320.00
0.00%	CENTURY COMMUNITIES INC	CCS	172.00
0.00%	QUALITAS CONTROLADORA	Q*	1277.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	103.00
0.00%	LANDIS+GYR GROUP AG	LAND	181.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	1280.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	155.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	155.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	113.00
0.00%	GRUPO CEMENTOS	GCC*	1098.00
0.00%	BLACKBERRY LTD	BB	3609.00
0.00%	BETSSON CLASS B	BETS B	1226.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	88.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	113.00
0.00%	HANJIN KAL	180640	145.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	119.00
0.00%	ALLEGION PLC	ALLE	128.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125.00
0.00%	APPLE INC	AAPL	124.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	120.00
0.00%	ARES MANAGEMENT CORP	ARES	119.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	120.00
0.00%	AVERY DENNISON CORPORATION	AVY	118.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	119.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	133.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	119.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	120.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	119.00
0.00%	BRUNSWICK CORP	BC	120.00
0.00%	CVR PARTNERS LP 144A	UAN	125.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	130.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	157.00
0.00%	CONOCOPHILLIPS	COP	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	125.00
0.00%	EMBECTA CORP 144A	EMBC	133.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	109.00
0.00%	ENTERGY LOUISIANA LLC	ETR	156.00
0.00%	FNMA 30YR	FNAS6311	133.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	123.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	122.00
0.00%	HERSHEY COMPANY THE	HSY	121.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	121.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	125.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	147.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	120.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	128.00
0.00%	NSTAR ELECTRIC CO	ES	139.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	171.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	121.00
0.00%	DOC DR LLC	DOC	139.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	123.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	125.00
0.00%	QUALCOMM INCORPORATED	QCOM	124.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	205.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	122.00
0.00%	SANOFI SA MTN	SANFP	126.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	121.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	125.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	124.00
0.00%	SYSCO CORPORATION	SYY	112.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	194.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	156.00
0.00%	TWILIO INC	TWLO	130.00
0.00%	US FOODS INC 144A	USFOOD	123.00
0.00%	UNITEDHEALTH GROUP INC	UNH	124.00
0.00%	VERISK ANALYTICS INC	VRSK	124.00
0.00%	VULCAN MATERIALS COMPANY	VMC	145.00
0.00%	WRKCO INC	SW	140.00
0.00%	WILSONART LLC 144A	WLSNRT	135.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	147.00
0.00%	AT&T INC	T	107.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	102.00
0.00%	DEUTSCHE BANK AG RegS	DB	88.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	103.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	107.00
0.00%	CANADA (GOVERNMENT OF)	CAN	173.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	118.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	112.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	115.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	626.00
0.00%	INVESTEC LTD	INL	1484.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	112.00
0.00%	SANDVIK AB MTN RegS	SANDSS	112.00
0.00%	ROYAL BANK OF CANADA RegS	RY	102.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	101.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	109.00
0.00%	TIETO	TIETO	631.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	695.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	1874.00
0.00%	KEMPER CORP	KMPR	385.00
0.00%	UNICREDIT BANK AG RegS	HVB	112.00
0.00%	EUROPEAN UNION MTN RegS	EU	195.00
0.00%	ROBOTIS LTD	108490	64.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	126.00
0.00%	LASALLE LOGIPORT REIT	3466	12.00
0.00%	TORM PLC CLASS A	TRMD A	492.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	127.00
0.00%	ACRISURE LLC 144A	ACRISU	123.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	120.00
0.00%	AIR LEASE CORPORATION	AL	131.00
0.00%	ALABAMA POWER COMPANY	SO	124.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	129.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	124.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	115.00
0.00%	AON CORP	AON	126.00
0.00%	ARCHES BUYER INC 144A	ACOM	129.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	131.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	119.00
0.00%	STANFORD UNIVERSITY	STNFRD	124.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	119.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	125.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	140.00
0.00%	CHC GROUP LLC 144A	CHHCF	126.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	130.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	194.00
0.00%	CORNELL UNIVERSITY	CORNLU	124.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	122.00
0.00%	DOW CHEMICAL CO	DOW	124.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	169.00
0.00%	ECOLAB INC	ECL	122.00
0.00%	ECOPETROL SA	ECOPET	170.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	120.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	105.00
0.00%	ENTERGY ARKANSAS INC	ETR	124.00
0.00%	ENTERGY LOUISIANA LLC	ETR	126.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	130.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	122.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	125.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	115.00
0.00%	LOWES COMPANIES INC	LOW	125.00
0.00%	MARKEL GROUP INC	MKL	137.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	152.00
0.00%	MASTEC INC.	MTZ	119.00
0.00%	MASTERCARD INC	MA	122.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	131.00
0.00%	MOODYS CORPORATION	MCO	172.00
0.00%	NAVIENT CORP	NAVI	127.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125.00
0.00%	NORTHROP GRUMMAN CORP	NOC	125.00
0.00%	ONEOK INC	OKE	117.00
0.00%	ELK MERGER SUB II LLC	OKE	121.00
0.00%	REVVITY INC	RVTY	141.00
0.00%	PFIZER INC	PFE	126.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	121.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	121.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	121.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	125.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120.00
0.00%	TD SYNNEX CORP	SNX	138.00
0.00%	TENET HEALTHCARE CORP 144A	THC	121.00
0.00%	TESCO PLC 144A	TSCOLN	119.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	124.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	124.00
0.00%	3M CO	MMM	122.00
0.00%	UNION PACIFIC CORPORATION	UNP	154.00
0.00%	UNUM GROUP	UNM	125.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	122.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	124.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	146.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	124.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	126.00
0.00%	CHINA AIRLINES LTD	2610	17285.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	103.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	102.00
0.00%	INTERROLL HOLDING AG	INRN	5.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	102.00
0.00%	FUFENG GROUP LTD	546	10358.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	1213.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	2360.00
0.00%	DB HITEK LTD	000990	192.00
0.00%	ENI SPA MTN RegS	ENIIM	109.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	106.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	232.00
0.00%	CZECH REPUBLIC	CZGB	2844.00
0.00%	WISDOMTREE INC	WT	772.00
0.00%	INTERPARFUMS INC	IPAR	123.00
0.00%	IREN SPA MTN RegS	IREIM	106.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	101.00
0.00%	ROGERS CORP	ROG	112.00
0.00%	OFG BANCORP	OFG	294.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	112.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	97.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	14211.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	3913.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	137.00
0.00%	AIRCASTLE LTD 144A	AYR	118.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	132.00
0.00%	ASSURANT INC	AIZ	122.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	119.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	120.00
0.00%	BAYER CORPORATION 144A	BAYNGR	118.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	132.00
0.00%	CSX CORP	CSX	158.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	121.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	120.00
0.00%	DEALER TIRE LLC 144A	DEATIR	124.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	CAPITAL ONE NA	COF	131.00
0.00%	DOLLAR GENERAL CORP	DG	157.00
0.00%	DOLLAR GENERAL CORP	DG	121.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	119.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	140.00
0.00%	ENERGY TRANSFER LP	ET	112.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	117.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	125.00
0.00%	EXELON CORPORATION	EXC	123.00
0.00%	F&G ANNUITIES & LIFE INC	FG	123.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	119.00
0.00%	FNMA 15YR UMBS	FNCB3208	131.00
0.00%	FISERV INC	FISV	125.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	125.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	131.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	138.00
0.00%	ZIFF DAVIS INC 144A	ZD	132.00
0.00%	KLA CORP	KLAC	133.00
0.00%	KEURIG DR PEPPER INC	KDP	123.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	122.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	120.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	123.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	132.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	136.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	127.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	122.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	122.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	126.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	140.00
0.00%	NYSEG STORM FUNDING LLC	AGR	121.00
0.00%	OGLETHORPE POWER CORP	OGLETH	118.00
0.00%	ONEOK INC	OKE	158.00
0.00%	ORGANON & CO 144A	OGN	127.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	120.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	116.00
0.00%	PROCTER & GAMBLE CO	PG	142.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	134.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	126.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	121.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	120.00
0.00%	STORE CAPITAL LLC	STOR	123.00
0.00%	STORE CAPITAL LLC	STOR	124.00
0.00%	TR FINANCE LLC	TRICN	123.00
0.00%	TEXTRON INC	TXT	119.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	119.00
0.00%	3M CO MTN	MMM	164.00
0.00%	TRANSDIGM INC 144A	TDG	120.00
0.00%	TRINET GROUP INC 144A	TNET	133.00
0.00%	UNITI SERVICES LLC 144A	UNIT	124.00
0.00%	VT TOPCO INC 144A	VERCOR	123.00
0.00%	WESTROCK MWV LLC	SW	108.00
0.00%	WILLIS NORTH AMERICA INC	WTW	165.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	140.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	123.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	282.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	554.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	310.00
0.00%	EUROPEAN UNION MTN RegS	EU	137.00
0.00%	BANK ALJAZIRA	1020	3871.00
0.00%	ORION CORP	271560	138.00
0.00%	KFW MTN	KFW	174.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	103.00
0.00%	HEMNET GROUP	HEM	841.00
0.00%	SEB SA	SK	198.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1875.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	405.00
0.00%	WISTRON NEWEB CORP	6285	2250.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	213.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	108.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	106.00
0.00%	NAMURA SHIPBUILDING LTD	7014	385.00
0.00%	DEME GROUP NV	DEME	56.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	10088.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	501.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	3447.00
0.00%	LEMAITRE VASCULAR INC	LMAT	140.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	210.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	102476.00
0.00%	STELLAR BANCORP INC	STEL	309.00
0.00%	APAR INDUSTRIES LTD	APARINDS	116.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	108.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	100.00
0.00%	NEWELL BRANDS INC	NWL	124.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	153.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	117.00
0.00%	ONEOK INC	OKE	150.00
0.00%	PTC INC 144A	PTC	125.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	122.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	123.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	155.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	127.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	120.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	141.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	120.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	122.00
0.00%	STATION CASINOS LLC 144A	RRR	127.00
0.00%	STEEL DYNAMICS INC	STLD	123.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	142.00
0.00%	T-MOBILE USA INC	TMUS	119.00
0.00%	TEXTRON INC	TXT	124.00
0.00%	US FOODS INC 144A	USFOOD	124.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	123.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	119.00
0.00%	WESTLAKE CORP	WLK	128.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	118.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	119.00
0.00%	AT&T INC	T	140.00
0.00%	AIR LEASE CORPORATION MTN	AL	130.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	130.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	190.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	135.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	123.00
0.00%	BGC GROUP INC	BGC	119.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	119.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	124.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	119.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	130.00
0.00%	CNX RESOURCES CORP 144A	CNX	122.00
0.00%	CABLE ONE INC 144A	CABO	168.00
0.00%	CABLEVISION LIGHTPATH CT LLC 144A	CVLGHT	123.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	112.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	146.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	124.00
0.00%	DENTSPLY SIRONA INC	XRAY	123.00
0.00%	DOW CHEMICAL CO	DOW	139.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	124.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	120.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	149.00
0.00%	GENERAL MILLS INC	GIS	124.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	116.00
0.00%	HCA INC	HCA	123.00
0.00%	HOST HOTELS & RESORTS LP	HST	119.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	122.00
0.00%	JEFFERIES GROUP INC	JEF	119.00
0.00%	KENNAMETAL INC	KMT	122.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	120.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	122.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	159.00
0.00%	MCDONALDS CORPORATION MTN	MCD	122.00
0.00%	MCKESSON CORP	MCK	122.00
0.00%	NEVADA POWER COMPANY	BRKHEC	132.00
0.00%	GRAINGER PLC	GRI	4722.00
0.00%	VIZSLA SILVER CORP	VZLA	3189.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	682.00
0.00%	PORTO SEGURO SA	PSSA3	1200.00
0.00%	SNCF RESEAU MTN RegS	RESFER	138.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	104.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	778.00
0.00%	MELEXIS NV	MELE	183.00
0.00%	REDCARE PHARMACY NV	RDC	156.00
0.00%	DGB FINANCIAL GROUP	139130	909.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	573.00
0.00%	DEUTSCHE BANK AG RegS	DB	102.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	87.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2920.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	27186.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	138.00
0.00%	PROSUS NV MTN RegS	PRXNA	106.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	102.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	100.00
0.00%	D RR AG	DUE	437.00
0.00%	KAGOME LTD	2811	647.00
0.00%	CITY HOLDING	CHCO	97.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	3273.00
0.00%	LA POSTE MTN RegS	FRPTT	125.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	101.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	89.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	120.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	123.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	117.00
0.00%	ALLY FINANCIAL INC	ALLY	122.00
0.00%	CENCORA INC	COR	143.00
0.00%	ATHENE HOLDING LTD	ATH	123.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	120.00
0.00%	BIOGEN INC	BIIB	116.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	120.00
0.00%	CSX CORP	CSX	157.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	119.00
0.00%	CENTRAL PARENT LLC 144A	CDK	164.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	DELUXE CORP 144A	DLX	120.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	132.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	125.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	115.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	119.00
0.00%	FISERV INC	FISV	119.00
0.00%	GNMA2 30YR	G2MA4838	126.00
0.00%	GXO LOGISTICS INC	GXO	135.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	120.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	121.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	124.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	122.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	124.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	123.00
0.00%	KEURIG DR PEPPER INC	KDP	122.00
0.00%	LEGGETT & PLATT INC	LEG	185.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	152.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	MOOG INC 144A	MOGA	122.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	124.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	120.00
0.00%	NUCOR CORPORATION	NUE	159.00
0.00%	NVENT FINANCE SARL	NVT	136.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	123.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	126.00
0.00%	OWENS CORNING	OC	148.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	120.00
0.00%	PACIFICORP	BRKHEC	161.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	119.00
0.00%	PETROLEOS MEXICANOS	PEMEX	157.00
0.00%	PROCTER & GAMBLE CO	PG	120.00
0.00%	QUANTA SERVICES INC.	PWR	121.00
0.00%	ROYALTY PHARMA PLC	RPRX	138.00
0.00%	S&P GLOBAL INC	SPGI	244.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	120.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	129.00
0.00%	STANLEY BLACK & DECKER INC	SWK	204.00
0.00%	STATE STREET CORP	STT	121.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	TAMPA ELECTRIC COMPANY	TE	119.00
0.00%	TARGET CORPORATION	TGT	159.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	120.00
0.00%	THOR INDUSTRIES INC 144A	THO	127.00
0.00%	TOLEDO HOSPITAL	TOLHOS	120.00
0.00%	UNITEDHEALTH GROUP INC	UNH	119.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	122.00
0.00%	VENTAS REALTY LP	VTR	135.00
0.00%	VODAFONE GROUP PLC	VOD	112.00
0.00%	WEC ENERGY GROUP INC	WEC	120.00
0.00%	WOART_25-A A4	WOART_25-A-A4	119.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	121.00
0.00%	YPF SA RegS	YPFDAR	124.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	127.00
0.00%	TELIA COMPANY AB RegS	TELIAS	100.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	102.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	1373.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	101.00
0.00%	UNITED PLANTATIONS	UTDPLT	1577.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	106.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	106.00
0.00%	CARREFOUR SA MTN RegS	CAFP	102.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	565.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	14.00
0.00%	OMV AG MTN RegS	OMVAV	101.00
0.00%	BLACKBAUD INC	BLKB	241.00
0.00%	PILGRIMS PRIDE CORP	PPC	281.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	101.00
0.00%	REMEGEN LTD H	9995	1160.00
0.00%	NIPRO CORP	8086	1235.00
0.00%	BIOARCTIC CLASS B	BIOA B	339.00
0.00%	SOITEC SA	SOI	261.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	178.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	163.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	127.00
0.00%	ALUMINA PTY LTD 144A	AA	116.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	119.00
0.00%	APTARGROUP INC	ATR	120.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	119.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	120.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	118.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	119.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	119.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	130.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	120.00
0.00%	BROOKFIELD FINANCE INC	BNCN	117.00
0.00%	CNH_25-B A3	CNH_25-B-A3	120.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	121.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	156.00
0.00%	COMMONSPIRIT HEALTH	CATMED	160.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	CORNING INC	GLW	115.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	117.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	117.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	119.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	159.00
0.00%	OVINTIV INC	OVV	112.00
0.00%	ENTERGY LOUISIANA LLC	ETR	192.00
0.00%	EQUINIX INC	EQIX	192.00
0.00%	EXTRA SPACE STORAGE LP	EXR	118.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	128.00
0.00%	PROGRESS ENERGY INC	DUK	117.00
0.00%	GENUINE PARTS COMPANY	GPC	109.00
0.00%	GEORGIA POWER CO	SO	138.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	120.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	120.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	124.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	116.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	122.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	130.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	124.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	119.00
0.00%	MICRON TECHNOLOGY INC	MU	156.00
0.00%	180 MEDICAL INC 144A	CTECLN	124.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	147.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120.00
0.00%	LINDE INC	LIN	149.00
0.00%	PRIMERICA INC	PRI	133.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	198.00
0.00%	ROPER TECHNOLOGIES INC	ROP	121.00
0.00%	ROYALTY PHARMA PLC	RPRX	121.00
0.00%	RYDER SYSTEM INC MTN	R	109.00
0.00%	SDART_25-3 C	SDART_25-3-C	120.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	124.00
0.00%	SOUTHERN POWER COMPANY	SO	121.00
0.00%	SOUTHWEST GAS CORP	SWX	118.00
0.00%	STEEL DYNAMICS INC	STLD	125.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	120.00
0.00%	TELEFLEX INCORPORATED	TFX	122.00
0.00%	UNION ELECTRIC CO	AEE	118.00
0.00%	VICI PROPERTIES LP	VICI	119.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	115.00
0.00%	WP CAREY INC	WPC	117.00
0.00%	WESTAR ENERGY INC	EVRG	122.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	123.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	122.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	118.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	146.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	145.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	143.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	121.00
0.00%	BNG BANK NV MTN RegS	BNG	112.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	101.00
0.00%	KEIKYU CORP	9006	1155.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	2326.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	107.00
0.00%	ORLEN SA MTN RegS	PKNPW	102.00
0.00%	IDR CASH	IDR	1207747.00
0.00%	WELLTOWER OP LLC	WELL	88.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	4120.00
0.00%	GENSCRIPT BIOTECH CORP	1548	7406.00
0.00%	STRATEGIC EDUCATION INC	STRA	156.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	102.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	101.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	88.00
0.00%	CHF/USD	CHF	12062.00
0.00%	KONICA MINOLTA INC	4902	2962.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	106.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	101.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	80.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	710.00
0.00%	MACIF RegS	MACIFS	114.00
0.00%	3I GROUP PLC RegS	IIILN	96.00
0.00%	INNODISK CORP	5289	521.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	117.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	118.00
0.00%	ALBEMARLE CORP	ALB	132.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	146.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	119.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	120.00
0.00%	APA CORP (US)	APA	122.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	117.00
0.00%	AUTOZONE INC	AZO	121.00
0.00%	BPCE SA MTN 144A	BPCEGP	120.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	119.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	119.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	107.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	125.00
0.00%	WR BERKLEY CORPORATION	WRB	198.00
0.00%	BIO-RAD LABORATORIES INC	BIO	121.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	118.00
0.00%	BOEING CO	BA	111.00
0.00%	BOEING CO	BA	122.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	115.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	115.00
0.00%	BUNGE FINANCE LTD CORP	BG	120.00
0.00%	BUNGE FINANCE LTD CORP	BG	120.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	166.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	171.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	114.00
0.00%	CHEMOURS COMPANY 144A	CC	116.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	118.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	131.00
0.00%	ENTERGY TEXAS INC	ETR	117.00
0.00%	EART_25-3 A3	EART_25-3-A3	119.00
0.00%	FS KKR CAPITAL CORP	FSK	123.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	119.00
0.00%	FNMA 15YR UMBS	FNCA9438	130.00
0.00%	GLP CAPITAL LP	GLPI	119.00
0.00%	GNMA 30YR PLATINUM	GN784293	132.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	119.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	119.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	132.00
0.00%	GENERAL ELECTRIC CO	GE	140.00
0.00%	GLOBAL PAYMENTS INC	GPN	126.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	115.00
0.00%	HSBC BANK USA NA	HSBC	113.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	129.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	120.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	120.00
0.00%	HUMANA INC	HUM	136.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	116.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	142.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	127.00
0.00%	KROGER CO	KR	104.00
0.00%	MSCI INC	MSCI	123.00
0.00%	MARS INCORPORATED 144A	MARS	153.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	116.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	114.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	120.00
0.00%	NORDEA BANK ABP 144A	NDAFH	119.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	185.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	118.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	118.00
0.00%	OHIO EDISON COMPANY	FE	105.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	120.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	118.00
0.00%	PFIZER INC	PFE	120.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	122.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	130.00
0.00%	PROCTER & GAMBLE CO	PG	119.00
0.00%	PROGRESS ENERGY INC	DUK	107.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	119.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	155.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	115.00
0.00%	SDART_25-4 B	SDART_25-4-B	120.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	116.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	163.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	SUNOCO LP 144A	SUN	120.00
0.00%	SUNOCO LP	SUN	120.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	124.00
0.00%	TREEHOUSE FOODS INC	THS	120.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	UNITED UTILITIES PLC	UU	113.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	119.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	144.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	163.00
0.00%	TELENOR ASA MTN RegS	TELNO	106.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	99.00
0.00%	ILUKA RESOURCES LTD	ILU	3057.00
0.00%	GS HOLDINGS	078930	250.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	1146.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	740.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	100.00
0.00%	COHEN & STEERS INC	CNS	185.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	106.00
0.00%	INFORMA PLC MTN RegS	INFLN	100.00
0.00%	NRW BANK RegS	NRWBK	101.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	2419.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	1119.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	82.00
0.00%	HERA SPA MTN RegS	HERIM	115.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	106.00
0.00%	HYUNDAI ELEVATOR LTD	017800	169.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	115.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	107.00
0.00%	CTP NV MTN RegS	CTPNV	100.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	101.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	101.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	100.00
0.00%	ING GROEP NV RegS	INTNED	100.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	415.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	120.00
0.00%	BELO CORPORATION	TGNA	115.00
0.00%	BOEING CO	BA	136.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	113.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	117.00
0.00%	BURLINGTON RESOURCES LLC	COP	105.00
0.00%	CVR ENERGY INC 144A	CVI	121.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	106.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	119.00
0.00%	CELANESE US HOLDINGS LLC	CE	116.00
0.00%	CHEMOURS COMPANY	CC	119.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	109.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	116.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	130.00
0.00%	DTE ENERGY COMPANY	DTE	122.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	126.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	119.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	124.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	151.00
0.00%	ENTERGY ARKANSAS LLC	ETR	147.00
0.00%	ENTERGY ARKANSAS LLC	ETR	119.00
0.00%	EVERSOURCE ENERGY	ES	119.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	127.00
0.00%	GATX CORPORATION	GMT	121.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	117.00
0.00%	HEALTHPEAK OP LLC	DOC	126.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	KENVUE INC	KVUE	117.00
0.00%	KIMCO REALTY OP LLC	KIM	119.00
0.00%	KRAFT HEINZ FOODS CO	KHC	117.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	104.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	110.00
0.00%	MCDONALDS CORPORATION MTN	MCD	151.00
0.00%	NCR VOYIX CORP 144A	VYX	121.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	119.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	116.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	129.00
0.00%	NORTHWESTERN CORPORATION	NWE	143.00
0.00%	NSTAR ELECTRIC CO	ES	117.00
0.00%	NUTRIEN LTD	NTRCN	113.00
0.00%	OMNICOM GROUP INC	OMC	133.00
0.00%	ORIX CORPORATION	ORIX	116.00
0.00%	OWENS CORNING	OC	123.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	147.00
0.00%	PRA GROUP INC 144A	PRAA	118.00
0.00%	PSEG POWER LLC 144A	PEG	115.00
0.00%	PVH CORP	PVH	117.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	116.00
0.00%	PULTE GROUP INC	PHM	102.00
0.00%	PULTE GROUP INC	PHM	108.00
0.00%	CITIZENS BANK NA	CFG	119.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	115.00
0.00%	REPUBLIC SERVICES INC	RSG	113.00
0.00%	REPUBLIC SERVICES INC	RSG	116.00
0.00%	ROYALTY PHARMA PLC	RPRX	178.00
0.00%	SHEA HOMES LP	SHEAHM	120.00
0.00%	SOUTHWEST AIRLINES CO	LUV	121.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	121.00
0.00%	STARBUCKS CORPORATION	SBUX	116.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	119.00
0.00%	UNION PACIFIC CORPORATION	UNP	111.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	135.00
0.00%	WILLIAMS COMPANIES INC	WMB	117.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	136.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	121.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	119.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	115.00
0.00%	ANALOG DEVICES INC	ADI	162.00
0.00%	Andrew Mellon Foundation	MELLON	124.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	116.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	117.00
0.00%	ARROW ELECTRONICS INC	ARW	133.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	121.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	763.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	101.00
0.00%	VNET GROUP ADR INC	VNET	881.00
0.00%	ASGN INC	ASGN	281.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	84.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	101.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	98.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	100.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	101.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	10271.00
0.00%	SNCF RESEAU MTN RegS	RESFER	112.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	174.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	3563.00
0.00%	BEFESA SA	BFSA	307.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	2929.00
0.00%	EQUINOR ASA MTN RegS	EQNR	79.00
0.00%	AAREAL BANK AG MTN RegS	AARB	100.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	100.00
0.00%	HCI GROUP INC	HCI	72.00
0.00%	NCSOFT CORP	036570	81.00
0.00%	SNAM SPA MTN RegS	SRGIM	108.00
0.00%	STATNETT SF MTN RegS	STATNE	107.00
0.00%	INVESTOR AB MTN RegS	INVSA	106.00
0.00%	AES CORPORATION (THE)	AES	123.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	117.00
0.00%	AMEREN ILLINOIS CO	AEE	154.00
0.00%	ASHLAND INC 144A	ASH	129.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	120.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	113.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	D R HORTON INC	DHI	123.00
0.00%	DTE ELECTRIC COMPANY	DTE	179.00
0.00%	WALT DISNEY CO	DIS	126.00
0.00%	DOW CHEMICAL CO	DOW	91.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	123.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	136.00
0.00%	EQUINIX INC	EQIX	173.00
0.00%	GLP CAPITAL LP	GLPI	118.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	117.00
0.00%	HERSHEY COMPANY THE	HSY	115.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	HOLOGIC INC 144A	HOLX	119.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	116.00
0.00%	HUMANA INC	HUM	125.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	117.00
0.00%	HYATT HOTELS CORP	H	118.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	120.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	JUNIPER NETWORKS INC	JNPR	117.00
0.00%	SEKISUI HOUSE US INC	MDC	126.00
0.00%	MPLX LP	MPLX	120.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	119.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	119.00
0.00%	Novant Health	NOVANT	176.00
0.00%	ORACLE CORPORATION	ORCL	152.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	116.00
0.00%	PACIFICORP	BRKHEC	156.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	115.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	116.00
0.00%	QUALCOMM INCORPORATED	QCOM	117.00
0.00%	REALTY INCOME CORPORATION	O	119.00
0.00%	REGENCY CENTERS LP	REG	123.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	120.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	119.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	145.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	114.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	120.00
0.00%	TAMPA ELECTRIC COMPANY	TE	117.00
0.00%	TWILIO INC	TWLO	125.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	142.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	123.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	118.00
0.00%	YPF SA RegS	YPFDAR	133.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	143.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	120.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	144.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	912.00
0.00%	BCE INC	BCE	463.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	383.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	4291.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	99.00
0.00%	BARCLAYS PLC RegS	BACR	96.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	100.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	100.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1275.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	166.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	1793.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	461.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	100.00
0.00%	FAR EAST HORIZON LTD	3360	11819.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	1801.00
0.00%	IFAST CORPORATION LTD	AIY	1515.00
0.00%	HAVAS NV	HAVAS	677.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	113.00
0.00%	ALPHABET INC	GOOGL	102.00
0.00%	ZANGGE MINING LTD A	000408	963.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	288.00
0.00%	HOCHTIEF AG RegS	HOTGR	106.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	139.00
0.00%	MONTEA NV	MONT	134.00
0.00%	AT&T INC	T	124.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	131.00
0.00%	AGREE LP	ADC	117.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	118.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	112.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	118.00
0.00%	ASSURANT INC	AIZ	121.00
0.00%	ATMOS ENERGY CORPORATION	ATO	108.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	117.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	120.00
0.00%	BMW US CAPITAL LLC 144A	BMW	118.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	110.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	119.00
0.00%	BROADCOM INC	AVGO	118.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	118.00
0.00%	CMS ENERGY CORPORATION	CMS	128.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	119.00
0.00%	CSL FINANCE PLC 144A	CSLAU	135.00
0.00%	CALIFORNIA ST	CAS	120.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	134.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	122.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	137.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	113.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	155.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	139.00
0.00%	DOMINION RESOURCES INC	D	127.00
0.00%	DOMINION ENERGY INC	D	132.00
0.00%	EIDP INC	CTVA	114.00
0.00%	ECOLAB INC	ECL	143.00
0.00%	EMERSON ELECTRIC CO	EMR	130.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	110.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	125.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	127.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	120.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	115.00
0.00%	MAGNERA CORP 144A	MAGN	126.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	113.00
0.00%	HOWMET AEROSPACE INC	HWM	117.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	127.00
0.00%	JPMDB_17-C5 A5	JPMDB_17-C5-A5	119.00
0.00%	JBS USA LUX SA	JBS	122.00
0.00%	KEYCORP MTN	KEY	117.00
0.00%	LKQ CORP	LKQ	112.00
0.00%	LSB INDUSTRIES INC 144A	LXU	118.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	116.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	109.00
0.00%	MCDONALDS CORPORATION MTN	MCD	117.00
0.00%	MICROSOFT CORPORATION	MSFT	131.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	156.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	114.00
0.00%	MOODYS CORPORATION	MCO	159.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	114.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	118.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	112.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	178.00
0.00%	OHIO POWER CO	AEP	125.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	118.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	111.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	117.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	114.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	133.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	131.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	162.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	114.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	113.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	129.00
0.00%	UNITED PARCEL SERVICE INC	UPS	115.00
0.00%	ZOETIS INC	ZTS	175.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	108.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	100.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	88.00
0.00%	VERICEL CORP	VCEL	340.00
0.00%	SKY LTD MTN RegS	CMCSA	84.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	112.00
0.00%	LEROY SEAFOOD GROUP	LSG	2300.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	10589.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	1443.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	97.00
0.00%	JOYY ADR INC	JOYY	182.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	99.00
0.00%	TESCO PROPERTY RegS	TSCOPR	85.00
0.00%	KFW MTN RegS	KFW	125.00
0.00%	VONOVIA SE RegS	ANNGR	101.00
0.00%	KEIHAN HOLDINGS LTD	9045	508.00
0.00%	IPSOS SA	IPS	316.00
0.00%	TELENOR ASA MTN RegS	TELNO	94.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	3471.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	99.00
0.00%	A2A SPA MTN RegS	AEMSPA	100.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	101.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	108.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	96.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	116.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	125.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	117.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	107.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	117.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	112.00
0.00%	BLACK HILLS CORPORATION	BKH	126.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	116.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	122.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	135.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	108.00
0.00%	DOMINION ENERGY INC	D	153.00
0.00%	DOW CHEMICAL CO	DOW	144.00
0.00%	ERP OPERATING LP	EQR	114.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	113.00
0.00%	ENTERGY LOUISIANA LLC	ETR	116.00
0.00%	EXPEDIA GROUP INC	EXPE	126.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	113.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	119.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	121.00
0.00%	HF SINCLAIR CORP	DINO	117.00
0.00%	HP INC	HPQ	111.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	KIMCO REALTY OP LLC	KIM	137.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	118.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	112.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	116.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	114.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	115.00
0.00%	PPG INDUSTRIES INC	PPG	117.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	LINDE INC	LIN	218.00
0.00%	PUGET SOUND ENERGY INC	PSD	120.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	123.00
0.00%	REALTY INCOME CORPORATION	O	131.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	SERVICE PROPERTIES TRUST	SVC	116.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	116.00
0.00%	J M SMUCKER CO	SJM	125.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113.00
0.00%	STANLEY BLACK & DECKER INC	SWK	132.00
0.00%	TJX COMPANIES INC	TJX	133.00
0.00%	WILLIAMS COMPANIES INC	WMB	168.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	113.00
0.00%	TOPBUILD CORP 144A	BLD	123.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	119.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	115.00
0.00%	UNITED STATES STEEL CORP	X	117.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	131.00
0.00%	WILLIS NORTH AMERICA INC	WTW	129.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	122.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	309.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	112.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	974.00
0.00%	TATA ELXSI LTD	TATAELXSI	202.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	100.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	17673.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	442.00
0.00%	BREEDON GROUP PLC	BREE	2364.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	148.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	100.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	119.00
0.00%	CHINA FEIHE LTD	6186	22824.00
0.00%	CAPITAL SECURITIES CORP	6005	12516.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	119.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	99.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	100.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	112.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	7225.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	1587.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	914.00
0.00%	H2O AMERICA	HTO	224.00
0.00%	BPCE SA MTN RegS	BPCEGP	100.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	191.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	2039.00
0.00%	WEB TRAVEL GROUP LTD	WEB	4415.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	347.00
0.00%	APPLE INC	AAPL	106.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	112.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	99.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	99.00
0.00%	PROGYNY INC	PGNY	538.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	119.00
0.00%	ALLY FINANCIAL INC	ALLY	113.00
0.00%	UNION ELECTRIC CO	AEE	113.00
0.00%	AON CORP	AON	113.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	163.00
0.00%	ATLASSIAN CORP	TEAM	116.00
0.00%	BOEING CO	BA	137.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	115.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	123.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	112.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	123.00
0.00%	CABLEVISION LIGHTPATH LLC 144A	CVLGHT	116.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	116.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	173.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	DPL INC	AES	117.00
0.00%	DTE ELECTRIC COMPANY	DTE	124.00
0.00%	DOMINION RESOURCES INC	D	107.00
0.00%	ENBRIDGE INC	ENBCN	115.00
0.00%	ENSTAR GROUP LTD	ESGR	129.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	112.00
0.00%	FORD MOTOR COMPANY	F	107.00
0.00%	GLP CAPITAL LP	GLPI	117.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	119.00
0.00%	GRUPO TELEVISA SAB	TELVIS	168.00
0.00%	ENVIRI CORP 144A	NVRI	116.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	114.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	116.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	119.00
0.00%	INTERNATIONAL PAPER CO	IP	116.00
0.00%	ITC HOLDINGS CORP 144A	ITC	111.00
0.00%	MASTERCARD INC	MA	144.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	109.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	111.00
0.00%	NIKE INC	NKE	145.00
0.00%	NUTRIEN LTD	NTRCN	114.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	115.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	118.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	120.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PEPSICO INC	PEP	115.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	ROYALTY PHARMA PLC	RPRX	116.00
0.00%	TRAVELERS COMPANIES INC	TRV	101.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	116.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	128.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	105.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	125.00
0.00%	XCEL ENERGY INC	XEL	119.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	109.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	116.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	143.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	120.00
0.00%	AGCO CORPORATION	AGCO	114.00
0.00%	AIA GROUP LTD MTN 144A	AIA	120.00
0.00%	AGREE LP	ADC	134.00
0.00%	ALABAMA POWER COMPANY	SO	139.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	114.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	115.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	1924.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	272.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	100.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	87.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	41403.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	75.00
0.00%	SYLVAMO CORP	SLVM	223.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	1423.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	414.00
0.00%	DIGI INTERNATIONAL INC	DGII	249.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	998.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	96240.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	103.00
0.00%	KCC CORP	002380	30.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	618.00
0.00%	ING BANK NV RegS	INTNED	100.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	100.00
0.00%	TELECOM PLUS PLC	TEP	620.00
0.00%	AGILITY GLOB PLC	AGILITY	28113.00
0.00%	REDINGTON LTD	REDINGTON	3881.00
0.00%	PERU (REPUBLIC OF)	PERUGB	366.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	100.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	100.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	100.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	108.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	122.00
0.00%	AIR LEASE CORPORATION	AL	120.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	114.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	113.00
0.00%	AMS OSRAM AG 144A	AMSSW	108.00
0.00%	APPLOVIN CORP	APP	118.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	121.00
0.00%	BNG BANK NV MTN 144A	BNG	116.00
0.00%	BRINKS CO 144A	BCO	110.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	132.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	119.00
0.00%	CONOCOPHILLIPS	COP	127.00
0.00%	CORNELL UNIVERSITY	CORNLU	113.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	99.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	97.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	115.00
0.00%	EMERSON ELECTRIC CO	EMR	180.00
0.00%	ENTERGY ARKANSAS LLC	ETR	115.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	113.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	121.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	115.00
0.00%	GNMA2 30YR	G2BY0776	133.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	114.00
0.00%	HOST HOTELS & RESORTS LP	HST	120.00
0.00%	HUMANA INC	HUM	139.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	143.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	113.00
0.00%	KOHLS CORP	KSS	134.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	114.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	115.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	115.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	113.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	118.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	115.00
0.00%	NOMURA HOLDINGS INC	NOMURA	111.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	137.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	117.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	113.00
0.00%	PORT AUTH N Y & N J	PORTRN	120.00
0.00%	RAYONIER LP	RYN	126.00
0.00%	RYDER SYSTEM INC	R	115.00
0.00%	SANDS CHINA LTD	SANLTD	118.00
0.00%	SEALED AIR CORPORATION 144A	SEE	110.00
0.00%	SIMON PROPERTY GROUP LP	SPG	135.00
0.00%	STANFORD HEALTH CARE	STNFHC	147.00
0.00%	STATE STREET CORP	STT	117.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	113.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	110.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	116.00
0.00%	UDR INC MTN	UDR	116.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	132.00
0.00%	ELEVANCE HEALTH INC	ELV	108.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	124.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	111.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	107.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	146.00
0.00%	ADECOAGRO SA RegS	AGRO	119.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	1121.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1028.00
0.00%	HMS NETWORKS	HMS	259.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	169.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	ROYAL BANK OF CANADA RegS	RY	99.00
0.00%	PETROCHINA LTD A	601857	7326.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	100.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	750.00
0.00%	BUMI RESOURCES	BUMI	573868.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1147537.00
0.00%	EUROPEAN UNION MTN RegS	EU	108.00
0.00%	PENN ENTERTAINMENT INC	PENN	858.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	152.00
0.00%	TAKARA HOLDINGS INC	2531	1082.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	1511.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	106.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	82.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	3279.00
0.00%	GREENBRIER INC	GBX	208.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	112.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	111.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	107.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	115.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	114.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	114.00
0.00%	BACARDI LTD 144A	BACARD	117.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	131.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	108.00
0.00%	BROOKFIELD FINANCE INC	BNCN	162.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	119.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	102.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	116.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	122.00
0.00%	DOW CHEMICAL CO	DOW	123.00
0.00%	EDISON INTERNATIONAL	EIX	110.00
0.00%	EMBARQ LLC	EMBARQ	287.00
0.00%	ENQUEST PLC 144A	ENQLN	113.00
0.00%	ESSEX PORTFOLIO LP	ESS	126.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	172.00
0.00%	EXELON CORPORATION	EXC	111.00
0.00%	FGOLD 30YR GIANT	FGG08779	121.00
0.00%	FNMA 15YR UMBS	FNBR1120	123.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	123.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	113.00
0.00%	FORTIVE CORP	FTV	138.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	119.00
0.00%	GNMA2 30YR	G2MA4125	130.00
0.00%	HUBBELL INCORPORATED	HUBB	116.00
0.00%	HUMANA INC	HUM	119.00
0.00%	HYATT HOTELS CORP	H	109.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	140.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	114.00
0.00%	KROGER CO	KR	100.00
0.00%	BATH & BODY WORKS INC	BBWI	112.00
0.00%	LGI HOMES INC 144A	LGIH	114.00
0.00%	LOWES COMPANIES INC	LOW	125.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	117.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	109.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	110.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	112.00
0.00%	MOODYS CORPORATION	MCO	189.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	120.00
0.00%	MURPHY OIL CORPORATION	MUR	114.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	126.00
0.00%	NVR INC	NVR	120.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	115.00
0.00%	NSTAR ELECTRIC CO	ES	115.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	114.00
0.00%	ONEOK INC	OKE	102.00
0.00%	OVINTIV INC	OVV	103.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	142.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	121.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	145.00
0.00%	STARBUCKS CORPORATION	SBUX	165.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	116.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	118.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	114.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	109.00
0.00%	TRAVEL + LEISURE CO	TNL	113.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	146.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	121.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	143.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	101.00
0.00%	KFW MTN RegS	KFW	94.00
0.00%	4IMPRINT GROUP PLC	FOUR	218.00
0.00%	CCC SA	CCC	343.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	94.00
0.00%	OMNICELL INC	OMCL	301.00
0.00%	KROSAKI HARIMA CORP	5352	417.00
0.00%	TOKUYAMA CORP	4043	421.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	165.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	99.00
0.00%	PAYONEER GLOBAL INC	PAYO	1933.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	553.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	1869.00
0.00%	AL MASANE AL KOBRA MINING	1322	406.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	119.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	101.00
0.00%	EUROBANK SA RegS	EUROB	90.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	134.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	3542.00
0.00%	MISTO HOLDINGS CORP	081660	305.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	100.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	107.00
0.00%	BARCLAYS PLC MTN RegS	BACR	87.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	5706.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	1954.00
0.00%	INTEGRAFIN HOLDINGS	IHP	2534.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	149.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	116.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	119.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	159.00
0.00%	BROOKFIELD FINANCE INC	BNCN	113.00
0.00%	BROWN & BROWN INC	BRO	110.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	113.00
0.00%	CSX CORP	CSX	159.00
0.00%	CVS HEALTH CORP	CVS	132.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	118.00
0.00%	COMMONSPIRIT HEALTH	CATMED	151.00
0.00%	DENSO CORPORATION 144A	NIPDES	113.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	126.00
0.00%	ERP OPERATING LP	EQR	114.00
0.00%	EART_25-4 A3	EART_25-4-A3	113.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	167.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	110.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	117.00
0.00%	KILROY REALTY LP	KRC	115.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	114.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	114.00
0.00%	MASTERCARD INC	MA	114.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	126.00
0.00%	NRG ENERGY INC 144A	NRG	121.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	112.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	108.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	125.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	117.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	113.00
0.00%	PEPSICO INC	PEP	137.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	145.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	131.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	113.00
0.00%	SEMPRA	SRE	115.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	113.00
0.00%	STANLEY BLACK & DECKER INC	SWK	116.00
0.00%	TEXTRON INC	TXT	105.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	121.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	124.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	117.00
0.00%	VF CORPORATION	VFC	116.00
0.00%	ELEVANCE HEALTH INC	ELV	103.00
0.00%	WHIRLPOOL CORPORATION	WHR	112.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	122.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	109.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	112.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	100.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	113.00
0.00%	EDENRED RegS	EDENFP	100.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	763.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	193.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	4514.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	653.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	88.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	95.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	6055.00
0.00%	TALOS ENERGY INC	TALO	845.00
0.00%	MIURA LTD	6005	496.00
0.00%	IONOS GROUP N	IOS	412.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	440.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	95.00
0.00%	CHENBRO MICOM LTD	8210	364.00
0.00%	RHI MAGNESITA NV	RHIM	268.00
0.00%	KOREAN REINSURANCE	003690	1236.00
0.00%	LEGGETT & PLATT INC	LEG	910.00
0.00%	EVERTEC INC	EVTC	430.00
0.00%	HILLTOP HOLDINGS INC	HTH	288.00
0.00%	ACC LTD	ACC	602.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	99.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	998.00
0.00%	INDIAN RAILWAY CATERING AND TOURIS	IRCTC	1626.00
0.00%	JELD-WEN INC 144A	JELD	134.00
0.00%	KEMPER CORP	KMPR	122.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	108.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	107.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	125.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	109.00
0.00%	MONTELL FINANCE BV 144A	LYB	108.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	112.00
0.00%	NOMURA HOLDINGS INC	NOMURA	108.00
0.00%	NORDSON CORPORATION	NDSN	112.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	161.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	113.00
0.00%	PROCTER & GAMBLE CO	PG	115.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	111.00
0.00%	EW SCRIPPS CO 144A	SSP	121.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SEALED AIR CORPORATION 144A	SEE	112.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	108.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	109.00
0.00%	UDR INC MTN	UDR	129.00
0.00%	VENTAS REALTY LP	VTR	128.00
0.00%	WILLIAMS COMPANIES INC	WMB	93.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	113.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	117.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	145.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	97.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	133.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	110.00
0.00%	ALLEGHANY CORPORATION	Y	165.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	131.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	115.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	114.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	121.00
0.00%	BIOGEN INC	BIIB	170.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	115.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	116.00
0.00%	CI FINANCIAL CORP	CIXCN	162.00
0.00%	CSX CORP	CSX	126.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	165.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	146.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	133.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	116.00
0.00%	DOW CHEMICAL CO	DOW	126.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	125.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	116.00
0.00%	FMR LLC 144A	FIDINV	102.00
0.00%	FEDEX CORP	FDX	143.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	106.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	116.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	135.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	177.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	107.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	123.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	102.00
0.00%	BORGWARNER INC	BWA	106.00
0.00%	WINPAK LTD	WPK	311.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	301.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	500.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	15399.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	150.00
0.00%	ONTARIO (PROVINCE OF)	ONT	252.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	82.00
0.00%	ING GROEP NV RegS	INTNED	87.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	90.00
0.00%	S AND T BANCORP INC	STBA	256.00
0.00%	BANK OF CHINA LTD A	601988	14402.00
0.00%	ARTIVION INC	AORT	280.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	95.00
0.00%	SEK/USD	SEK	11226.00
0.00%	PLDT INC	TEL	472.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	100.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1114.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	97.00
0.00%	NESTLE MALAYSIA	NESTLE	394.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	100.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	93.00
0.00%	ADOBE INC	ADBE	110.00
0.00%	CENCORA INC	COR	132.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	117.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	137.00
0.00%	CBRE SERVICES INC	CBG	108.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	119.00
0.00%	CLOROX COMPANY	CLX	111.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	117.00
0.00%	COMCAST CORPORATION	CMCSA	127.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	118.00
0.00%	KEURIG DR PEPPER INC	KDP	136.00
0.00%	DUKE ENERGY CORP	DUK	141.00
0.00%	ECOLAB INC	ECL	113.00
0.00%	EXTRA SPACE STORAGE LP	EXR	123.00
0.00%	FORESTAR GROUP INC 144A	FOR	112.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	118.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	106.00
0.00%	HNI CORP 144A	HNI	113.00
0.00%	HSBC BANK USA NA MTN	HSBC	107.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	110.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	109.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	100.00
0.00%	KIMCO REALTY OP LLC	KIM	109.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	101.00
0.00%	MARS INCORPORATED 144A	MARS	141.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	137.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	109.00
0.00%	NEW YORK N Y	NYC	110.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	113.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	125.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	111.00
0.00%	PAYPAL HOLDINGS INC	PYPL	118.00
0.00%	PROLOGIS LP	PLD	126.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	133.00
0.00%	REPUBLIC SERVICES INC	RSG	164.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	96.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	116.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	109.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	112.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	125.00
0.00%	SNAP-ON INCORPORATED	SNA	136.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	127.00
0.00%	STARBUCKS CORPORATION	SBUX	111.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	118.00
0.00%	TIMKEN COMPANY	TKR	116.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	111.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	127.00
0.00%	TUTOR PERINI CORP 144A	TPC	102.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	114.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	110.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	116.00
0.00%	VOYA FINANCIAL INC	VOYA	112.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	107.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	563.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	30979.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	99.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	113.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	89.00
0.00%	CTS CORP	CTS	195.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	582.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	543.00
0.00%	GENUIT GROUP PLC	GEN	2239.00
0.00%	XTB SA	XTB	442.00
0.00%	HUTCHMED (CHINA) LTD	13	3702.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	88.00
0.00%	HANSOL CHEMICAL LTD	014680	57.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	1052.00
0.00%	DOOSAN ROBOTICS INC	454910	156.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	93.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	97.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	94.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	4161.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	94.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	90.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	27738.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	94.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	97.00
0.00%	AT&T INC	T	125.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	115.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	119.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	123.00
0.00%	APPALACHIAN POWER CO	AEP	121.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	135.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	160.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BGC GROUP INC	BGC	104.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	110.00
0.00%	BRINKS CO 144A	BCO	107.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	156.00
0.00%	CNA FINANCIAL CORP	CNA	110.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	110.00
0.00%	CONSTELLATION BRANDS INC	STZ	149.00
0.00%	DTE ELECTRIC CO	DTE	143.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	111.00
0.00%	ENCOMPASS HEALTH CORP	EHC	113.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	111.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	111.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	111.00
0.00%	INTERNATIONAL PAPER CO	IP	133.00
0.00%	KINDER MORGAN INC	KMI	107.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	109.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	113.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	128.00
0.00%	NNN REIT INC	NNN	107.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	119.00
0.00%	EQUINOR ASA	EQNR	105.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	109.00
0.00%	ONEOK INC	OKE	136.00
0.00%	OSHKOSH CORP	OSK	116.00
0.00%	OWENS CORNING	OC	112.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	175.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	110.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	SUTTER HEALTH	SUTHEA	135.00
0.00%	SYSCO CORPORATION	SYY	103.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	109.00
0.00%	TOPBUILD CORP 144A	BLD	110.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	109.00
0.00%	UNION ELECTRIC CO	AEE	85.00
0.00%	UNION PACIFIC CORPORATION	UNP	134.00
0.00%	VALERO ENERGY CORPORATION	VLO	149.00
0.00%	VIASAT INC 144A	VSAT	112.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	111.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	109.00
0.00%	YAMANA GOLD INC	YRICN	122.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	97.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	109.00
0.00%	SOFTWAREONE HOLDING LTD	SWON	1216.00
0.00%	MOS FOOD SERVICES INC	8153	390.00
0.00%	GETTY REALTY REIT CORP	GTY	357.00
0.00%	SNCF RESEAU MTN RegS	RESFER	100.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	99.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	94.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	88.00
0.00%	E-MART INC	139480	126.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	139.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	12.00
0.00%	DNO	DNO	6668.00
0.00%	PHARMING GROUP NV	PHARM	7051.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	106.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	1911.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	13328.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	221.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	1467.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	7577.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	95.00
0.00%	TAKEUCHI MFG LTD	6432	229.00
0.00%	ING GROEP NV RegS	INTNED	90.00
0.00%	FUJI CORP	6134	406.00
0.00%	AGL CAPITAL CORPORATION	SO	106.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	143.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	103.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	109.00
0.00%	AON CORP	AON	124.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	108.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	125.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	118.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	120.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	134.00
0.00%	CNA FINANCIAL CORP	CNA	121.00
0.00%	CVR ENERGY INC 144A	CVI	110.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	106.00
0.00%	CHEVRON USA INC	CVX	110.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	109.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	131.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	110.00
0.00%	EMD FINANCE LLC 144A	MRKGR	110.00
0.00%	ENERGY TRANSFER LP	ET	107.00
0.00%	ENTERGY TEXAS INC	ETR	123.00
0.00%	ENTERGY ARKANSAS LLC	ETR	183.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	157.00
0.00%	EXTRA SPACE STORAGE LP	EXR	111.00
0.00%	FHLMC 30YR UMBS	FRRA3987	127.00
0.00%	FERRELLGAS LP 144A	FGP	106.00
0.00%	GNMA2 30YR	G2BW6206	127.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	119.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	119.00
0.00%	MARKEL GROUP INC	MKL	111.00
0.00%	MOODYS CORPORATION	MCO	124.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	109.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	109.00
0.00%	NOVELIS CORP 144A	HNDLIN	108.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	109.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	109.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	163.00
0.00%	PEPSICO INC	PEP	133.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	108.00
0.00%	PROLOGIS LP	PLD	130.00
0.00%	PROLOGIS LP	PLD	166.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	141.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	137.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	146.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	125.00
0.00%	SNAP-ON INCORPORATED	SNA	161.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	111.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	110.00
0.00%	TKC HOLDINGS 144A	TKCHOL	110.00
0.00%	UL SOLUTIONS INC	ULS	104.00
0.00%	VISA INC	V	140.00
0.00%	WALMART INC	WMT	109.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	109.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	98.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	144.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	145.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	145.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	128.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	146.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	148.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	128.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	1002.00
0.00%	HYUNDAI STEEL	004020	468.00
0.00%	ICHOR HOLDINGS LTD	ICHR	231.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	90.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	6784.00
0.00%	JOLLIBEE FOODS CORP	JFC	3078.00
0.00%	PARK24 LTD	4666	760.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	148.00
0.00%	ROGERS COMMS INC	RCICN	126.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	94.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3876.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	404.00
0.00%	SMS LTD	2175	944.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	106.00
0.00%	BNG BANK NV MTN RegS	BNG	112.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	13686.00
0.00%	RICHELIEU HARDWARE LTD	RCH	346.00
0.00%	EMPRESAS CMPC SA	CMPC	6795.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	101.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	91.00
0.00%	ALABAMA POWER COMPANY	SO	163.00
0.00%	ALLY FINANCIAL INC	ALLY	103.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	106.00
0.00%	CENCORA INC	COR	107.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	113.00
0.00%	ATKORE INC 144A	ATKR	114.00
0.00%	BEAZER HOMES USA INC	BZH	107.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	111.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	127.00
0.00%	BRUNSWICK CORP	BC	113.00
0.00%	CAMDEN PROPERTY TRUST	CPT	109.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	133.00
0.00%	CHURCH & DWIGHT CO INC	CHD	136.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	110.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	105.00
0.00%	WALT DISNEY CO	DIS	97.00
0.00%	WALT DISNEY CO	DIS	99.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	135.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	105.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	105.00
0.00%	EDISON INTERNATIONAL	EIX	107.00
0.00%	FHLMC 30YR UMBS	FRQE8102	111.00
0.00%	FNMA 30YR	FNCA1025	109.00
0.00%	FNMA 30YR UMBS	FNCC0750	104.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	104.00
0.00%	FORD MOTOR COMPANY	F	94.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	108.00
0.00%	HCA INC	HCA	127.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	122.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	171.00
0.00%	JBS NV	JBS	106.00
0.00%	KEURIG DR PEPPER INC	KDP	109.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	96.00
0.00%	MERCER INTERNATIONAL INC.	MERC	186.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	107.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	128.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	109.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	119.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	112.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	170.00
0.00%	OMNICOM GROUP INC	OMC	143.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	138.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	98.00
0.00%	PROLOGIS LP	PLD	110.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	106.00
0.00%	PUGET SOUND ENERGY INC	PSD	106.00
0.00%	ROSS STORES INC	ROST	124.00
0.00%	S&P GLOBAL INC	SPGI	119.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	119.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	144.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	110.00
0.00%	TANGER PROPERTIES LP	SKT	120.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	109.00
0.00%	WALMART INC	WMT	108.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	108.00
0.00%	BACARDI LTD RegS	BACARD	108.00
0.00%	BACARDI LTD RegS	BACARD	121.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	13152.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	212.00
0.00%	OERSTED A/S RegS	ORSTED	97.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	17.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	8777.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	103.00
0.00%	TODA CORP	1860	1073.00
0.00%	ALMIRALL SA	ALM	676.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	7547.00
0.00%	SHINSEGAE INC	004170	43.00
0.00%	TAIHAN C&S LTD	001440	508.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	89.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	137.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	156.00
0.00%	COMSTOCK RESOURCES INC	CRK	531.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	2274.00
0.00%	TUAS LTD	TUA	2298.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	175.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	112.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	90.00
0.00%	SCOR SE RegS	SCOR	89.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	2208.00
0.00%	BLACK HILLS CORPORATION	BKH	102.00
0.00%	CSX CORP	CSX	127.00
0.00%	CSL FINANCE PLC 144A	CSLAU	108.00
0.00%	CHOBANI LLC 144A	CHBANI	109.00
0.00%	DELL INC	DELL	101.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	108.00
0.00%	DUKE ENERGY INDIANA INC	DUK	98.00
0.00%	EDISON INTERNATIONAL	EIX	106.00
0.00%	ENBRIDGE INC	ENBCN	106.00
0.00%	ENTEGRIS INC 144A	ENTG	109.00
0.00%	ENTERGY ARKANSAS LLC	ETR	108.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	123.00
0.00%	FNMA 30YR UMBS	FNCA3825	111.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	104.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	114.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	103.00
0.00%	GNMA2 30YR	G2MA3735	118.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	110.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	101.00
0.00%	INVESCO FINANCE PLC	IVZ	113.00
0.00%	JABIL INC	JBL	109.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	122.00
0.00%	KONTOOR BRANDS INC 144A	KTB	114.00
0.00%	LFS TOPCO LLC 144A	LENDMK	108.00
0.00%	LENNOX INTERNATIONAL INC	LII	112.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	106.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	106.00
0.00%	NEW YORK N Y	NYC	109.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	98.00
0.00%	NUTRIEN LTD	NTRCN	105.00
0.00%	180 MEDICAL INC 144A	CTECLN	109.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	141.00
0.00%	PEPSICO INC	PEP	122.00
0.00%	POLARIS INC	PII	106.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	97.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	110.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	106.00
0.00%	QUANTA SERVICES INC.	PWR	107.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	106.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	110.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	109.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	102.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	106.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	107.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	120.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	108.00
0.00%	STORE CAPITAL LLC	STOR	122.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	104.00
0.00%	TRAVELERS COMPANIES INC	TRV	138.00
0.00%	UNITED PARCEL SERVICE INC	UPS	134.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	99.00
0.00%	VISA INC	V	108.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	107.00
0.00%	WASTE MANAGEMENT INC	WM	141.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	96.00
0.00%	ANGI GROUP LLC 144A	ANGI	123.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	111.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	108.00
0.00%	AMEREN CORPORATION	AEE	106.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	1928.00
0.00%	HYDRO-QUEBEC MTN	QHEL	165.00
0.00%	HYDRO-QUEBEC	QHEL	140.00
0.00%	MAPLE LEAF FOODS INC	MFI	539.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	438.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	99.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	2446.00
0.00%	BANK OF NINGBO LTD A	002142	2338.00
0.00%	DANONE SA MTN RegS	BNFP	89.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	89.00
0.00%	NEW HOPE CORPORATION LTD	NHC	3211.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	94.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	152.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	88.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	90.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	89.00
0.00%	ALSEA DE CV	ALSEA*	3358.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	94.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	121.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	87.00
0.00%	NTT FINANCE CORP RegS	NTT	89.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	10989.00
0.00%	IJM CORPORATION	IJM	15838.00
0.00%	BONESUPPORT HOLDING	BONEX	572.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	81.00
0.00%	AT&T INC	T	146.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	104.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	126.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	133.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	114.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	104.00
0.00%	ARBOR REALTY SR INC 144A	ABR	116.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	108.00
0.00%	BAIDU INC	BIDU	111.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	112.00
0.00%	BROADSTONE NET LEASE LLC	BNL	121.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	108.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	116.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	178.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	106.00
0.00%	CONSTELLATION BRANDS INC	STZ	115.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	108.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	182.00
0.00%	ENBRIDGE INC	ENBCN	100.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	GNMA2 30YR	G2MA5397	114.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	89.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	102.00
0.00%	HIGHWOODS REALTY LP	HIW	119.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	116.00
0.00%	JABIL INC	JBL	104.00
0.00%	BATH & BODY WORKS INC	BBWI	107.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	169.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	116.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	111.00
0.00%	MCDONALDS CORPORATION MTN	MCD	104.00
0.00%	MCDONALDS CORPORATION MTN	MCD	104.00
0.00%	MYLAN INC	VTRS	122.00
0.00%	NASDAQ INC	NDAQ	157.00
0.00%	NORDSON CORPORATION	NDSN	101.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	141.00
0.00%	PEPSICO INC	PEP	147.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	105.00
0.00%	PROSPECT CAPITAL CORP	PSEC	110.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	107.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	107.00
0.00%	SEALED AIR CORPORATION 144A	SEE	108.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	108.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	163.00
0.00%	SOUTHWEST GAS CORP	SWX	156.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	101.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	113.00
0.00%	TAMPA ELECTRIC COMPANY	TE	125.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	102.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	104.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	104.00
0.00%	UDR INC MTN	UDR	125.00
0.00%	VISA INC	V	107.00
0.00%	VISA INC	V	107.00
0.00%	VISA INC	V	107.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	103.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	143.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	120.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	114.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	254.00
0.00%	BORALEX INC CLASS A	BLX	543.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	4166.00
0.00%	NETFLIX INC RegS	NFLX	87.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	89.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	78.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	198.00
0.00%	YTL CORPORATION	YTL	21037.00
0.00%	ISRAEL (STATE OF)	ILGOV	331.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	88.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	89.00
0.00%	CHILE (REPUBLIC OF)	CHILE	90.00
0.00%	INNOVIVA INC	INVA	477.00
0.00%	MIGROS TICARET A	MGROS.E	694.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	392.00
0.00%	COHU INC	COHU	314.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	1102.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	91.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	90.00
0.00%	EVOTEC	EVT	1506.00
0.00%	SHO-BOND HOLDINGS LTD	1414	1074.00
0.00%	RBL BANK LTD	RBLBANK	3148.00
0.00%	MAXLINEAR INC	MXL	552.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	174.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	152.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	88.00
0.00%	LENS TECHNOLOGY LTD A	300433	2144.00
0.00%	ACEA	ACE	357.00
0.00%	CORBION NV CLASS C	CRBN	419.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	88.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	108.00
0.00%	AUTONATION INC	AN	113.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	109.00
0.00%	BROWN & BROWN INC	BRO	110.00
0.00%	COTERRA ENERGY INC	CTRA	108.00
0.00%	CLOROX COMPANY	CLX	107.00
0.00%	COCA-COLA CO	KO	108.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	107.00
0.00%	CONSTELLIUM SE 144A	CSTM	107.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	146.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	105.00
0.00%	DTE ENERGY COMPANY	DTE	107.00
0.00%	DUKE ENERGY CORP	DUK	108.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	138.00
0.00%	EMERSON ELECTRIC CO	EMR	104.00
0.00%	ENBRIDGE INC	ENBCN	105.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	106.00
0.00%	ESSEX PORTFOLIO LP	ESS	107.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	112.00
0.00%	FORD FOUNDATION	FRDFND	175.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	112.00
0.00%	ING GROEP NV	INTNED	107.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	107.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	105.00
0.00%	KRAFT HEINZ FOODS CO	KHC	104.00
0.00%	LAS VEGAS SANDS CORP	LVS	104.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	110.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	106.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	120.00
0.00%	CHORD ENERGY CORP 144A	CHRD	103.00
0.00%	REVVITY INC	RVTY	117.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	119.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	108.00
0.00%	REGENCY CENTERS LP	REG	104.00
0.00%	UPBOUND GROUP INC 144A	UPBD	108.00
0.00%	RINGCENTRAL INC 144A	RNG	102.00
0.00%	SABRA HEALTH CARE LP	SBRA	109.00
0.00%	SIMON PROPERTY GROUP LP	SPG	107.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	121.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	106.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	144.00
0.00%	TRINITY HEALTH CORP	TRIHEA	126.00
0.00%	UNION PACIFIC CORPORATION	UNP	144.00
0.00%	UNITED PARCEL SERVICE INC	UPS	144.00
0.00%	FIBRA UNO RegS	FUNOTR	113.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	89.00
0.00%	CNY CASH	CNY	737.00
0.00%	MEIDENSHA CORP	6508	231.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	380.00
0.00%	PHARMARESEARCH LTD	214450	45.00
0.00%	TOPCO SCIENTIFIC LTD	5434	1043.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	2834.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	3089.00
0.00%	PROTO LABS INC	PRLB	159.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	145.00
0.00%	ENGIE SA MTN RegS	ENGIFP	89.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	88.00
0.00%	CONTINENTAL AG RegS	CONGR	88.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	22183.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	286.00
0.00%	PET VALU HOLDINGS LTD	PET	511.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	729.00
0.00%	HESSE (STATE OF) RegS	HESSEN	90.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	88.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	102.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	90.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	89.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	11.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	93.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	89.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	90.00
0.00%	AXIATA GROUP	AXIATA	17705.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	5361.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1631.00
0.00%	SWSFIN_03 A1	SWSFIN	75.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	87.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	89.00
0.00%	CARL ZEISS MEDITEC AG	AFX	330.00
0.00%	CASIO COMPUTER LTD	6952	1003.00
0.00%	NOK CORP	7240	509.00
0.00%	NOLATO CLASS B	NOLA B	1835.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	1125.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	89.00
0.00%	CKD CORP	6407	361.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	224.00
0.00%	HULIC REIT INC	3295	9.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	138.00
0.00%	ADTALEM GLOBAL EDUCATION INC 144A	ATGE	106.00
0.00%	ALLEGHANY CORPORATION	Y	114.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	100.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	104.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	104.00
0.00%	APPLIED MATERIALS INC	AMAT	163.00
0.00%	APPLIED MATERIALS INC	AMAT	107.00
0.00%	ATMOS ENERGY CORPORATION	ATO	116.00
0.00%	AXON ENTERPRISE INC 144A	AXON	103.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	104.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	111.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	106.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	122.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	133.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	107.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	104.00
0.00%	EVERSOURCE ENERGY	ES	116.00
0.00%	FHLMC GOLD 30YR	FGQ12052	111.00
0.00%	FNMA 30YR	FNCA2779	106.00
0.00%	GNMA2 30YR	G2MA3596	116.00
0.00%	HALLIBURTON COMPANY	HAL	119.00
0.00%	HIGHWOODS REALTY LP	HIW	113.00
0.00%	NISOURCE INC	NI	102.00
0.00%	NISOURCE INC	NI	110.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	167.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	106.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	134.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	120.00
0.00%	QUANTA SERVICES INC.	PWR	105.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	104.00
0.00%	SM ENERGY CO	SM	106.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	106.00
0.00%	3M CO MTN	MMM	152.00
0.00%	UNION PACIFIC CORPORATION	UNP	142.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	137.00
0.00%	WEA FINANCE LLC 144A	URWFP	128.00
0.00%	WEC ENERGY GROUP INC	WEC	105.00
0.00%	WAYFAIR LLC 144A	W	103.00
0.00%	WESTLAKE CORP	WLK	105.00
0.00%	WILLIAMS COMPANIES INC	WMB	106.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	132.00
0.00%	XHR LP 144A	XHR	102.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	358.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	144.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	120.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	99.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	98.00
0.00%	BERLIN (STATE OF) RegS	BERGER	103.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	687.00
0.00%	EUROPEAN UNION MTN RegS	EU	98.00
0.00%	WORTHINGTON STEEL INC	WS	218.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	89.00
0.00%	BUCKLE INC	BKE	202.00
0.00%	TOHO HOLDINGS LTD	8129	335.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	17.00
0.00%	PHARMA MAR SA	PHM	118.00
0.00%	VOBILE GROUP LTD	3738	16225.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	473.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	87.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	88.00
0.00%	SEIKO GROUP CORP	8050	189.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	87.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	77.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	84.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	15467.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	253.00
0.00%	WAN HAI LINES LTD	2615	4397.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	99.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	88.00
0.00%	BNG BANK NV MTN RegS	BNG	89.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	88.00
0.00%	FIELMANN GROUP AG	FIE	215.00
0.00%	TORIDOLL HOLDINGS CORP	3397	372.00
0.00%	JVCKENWOOD CORP	6632	1232.00
0.00%	PEXA GROUP LTD	PXA	1021.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	748.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	119.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	106.00
0.00%	SERVICE PROPERTIES TRUST	SVC	106.00
0.00%	SIMON PROPERTY GROUP LP	SPG	93.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	STORA ENSO OYJ 144A	STERV	95.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	103.00
0.00%	ENERGY TRANSFER LP	ET	118.00
0.00%	TEXAS INSTRUMENTS INC	TXN	106.00
0.00%	TEXAS INSTRUMENTS INC	TXN	114.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	98.00
0.00%	UNION ELECTRIC CO	AEE	113.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	117.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	105.00
0.00%	VODAFONE GROUP PLC	VOD	110.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	107.00
0.00%	WELLS FARGO & COMPANY	WFC	93.00
0.00%	CENCOSUD SA RegS	CENSUD	99.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	260.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	98.00
0.00%	ALABAMA POWER COMPANY	SO	136.00
0.00%	ALBEMARLE CORP	ALB	113.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	101.00
0.00%	ARCELORMITTAL SA	MTNA	95.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	106.00
0.00%	BANCO SANTANDER SA	SANTAN	101.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	125.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	166.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	96.00
0.00%	CARSCOM INC 144A	CARS	106.00
0.00%	COMMONSPIRIT HEALTH	CATMED	106.00
0.00%	CONSTELLATION BRANDS INC	STZ	103.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	107.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	104.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	95.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	109.00
0.00%	EATON CORPORATION	ETN	129.00
0.00%	EBAY INC	EBAY	105.00
0.00%	ENTERGY LOUISIANA LLC	ETR	101.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	105.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	108.00
0.00%	FNMA 15YR	FNBM5016	107.00
0.00%	FNMA 30YR UMBS	FNBN6709	111.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	113.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	117.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	98.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	107.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	100.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	147.00
0.00%	KELLANOVA	K	101.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	106.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	174.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	105.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	105.00
0.00%	NXP BV	NXPI	157.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	111.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	107.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	107.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	96.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	107.00
0.00%	REPUBLIC SERVICES INC	RSG	103.00
0.00%	ENVIRI CORP	NVRI	542.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1143.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	255.00
0.00%	HESSE (STATE OF) RegS	HESSEN	88.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	83.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	89.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	88.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	88.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	152.00
0.00%	MILLERKNOLL INC	MLKN	460.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	88.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	8449.00
0.00%	ADVANTAGE ENERGY LTD	AAV	1230.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	76.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	88.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	88.00
0.00%	HOPE BANCORP INC	HOPE	861.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	2810.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	100.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	87.00
0.00%	JEOL LTD	6951	258.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	426.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	90.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	88.00
0.00%	HERA SPA MTN RegS	HERIM	88.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	89.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	89.00
0.00%	DZ HYP AG RegS	DZHYP	88.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	88.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	88.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	88.00
0.00%	H. LUNDBECK CLASS B	HLUN B	1701.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	76.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	76.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	89.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	88.00
0.00%	AT&T INC	T	96.00
0.00%	ASCENSION HEALTH	ASCHEA	104.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	103.00
0.00%	BOISE CASCADE CO 144A	BCC	105.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	102.00
0.00%	BRISTOW GROUP INC 144A	VTOL	104.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	103.00
0.00%	BROWN-FORMAN CORPORATION	BFB	103.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	119.00
0.00%	CHEVRON USA INC	CVX	104.00
0.00%	CROWN CASTLE INC	CCI	138.00
0.00%	DARDEN RESTAURANTS INC	DRI	96.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	124.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	98.00
0.00%	FS KKR CAPITAL CORP	FSK	108.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	110.00
0.00%	FNMA 15YR	FNAS8594	107.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	122.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	104.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	90.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	157.00
0.00%	JOHNSON & JOHNSON	JNJ	112.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	154.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	155.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	104.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	131.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	98.00
0.00%	MICRON TECHNOLOGY INC	MU	99.00
0.00%	NXP BV	NXPI	104.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	100.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	138.00
0.00%	ODEON FINCO PLC 144A	AMC	101.00
0.00%	OMNICOM GROUP INC	OMC	116.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	124.00
0.00%	PACIFICORP	BRKHEC	102.00
0.00%	PAYPAL HOLDINGS INC	PYPL	103.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	102.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	99.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	101.00
0.00%	S&P GLOBAL INC 144A	SPGI	105.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	105.00
0.00%	STEEL DYNAMICS INC	STLD	153.00
0.00%	STIFEL FINANCIAL CORP	SF	106.00
0.00%	VERMILION ENERGY INC 144A	VETCN	103.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	99.00
0.00%	WASTE MANAGEMENT INC	WM	101.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	119.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	245.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	107.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	146.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	ARCELIK AS RegS	ACKAF	98.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	100.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	97.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	252.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	171.00
0.00%	ADEKA CORP	4401	357.00
0.00%	DAIDO STEEL LTD	5471	775.00
0.00%	FUSO CHEMICAL LTD	4368	189.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1794.00
0.00%	DSM BV MTN RegS	DSFIR	90.00
0.00%	HESSE (STATE OF) RegS	HESSEN	88.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	5172.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	87.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	89.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	88.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	88.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	87.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	917.00
0.00%	PETS AT HOME PLC	PETS	3520.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	10484.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	99.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	99.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	90.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	89.00
0.00%	NRW BANK MTN RegS	NRWBK	88.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	87.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	87.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	87.00
0.00%	LA-Z-BOY INC	LZB	277.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	7570.00
0.00%	ETERNAL MATERIALS LTD	1717	5730.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	67.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	87.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	87.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	27250.00
0.00%	KEYMED BIOSCIENCES INC	2162	1372.00
0.00%	COLUMBIA SPORTSWEAR	COLM	166.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	1818.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	84.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	89.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	88.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	87.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	88.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	885.00
0.00%	NTN CORP	6472	3803.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1413.00
0.00%	HYPROP INVS LTD	HYP	2721.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	105.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	106.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102.00
0.00%	AMERICAN TOWER CORPORATION	AMT	138.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	98.00
0.00%	ASSURANT INC	AIZ	100.00
0.00%	AUTODESK INC	ADSK	102.00
0.00%	AVISTA CORPORATION	AVA	135.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	100.00
0.00%	BMW US CAPITAL LLC 144A	BMW	101.00
0.00%	BLACK HILLS CORPORATION	BKH	106.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	109.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	116.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	111.00
0.00%	CSX CORP	CSX	101.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	106.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	CIENA CORPORATION 144A	CIEN	107.00
0.00%	CODELCO INC. 144A	CDEL	97.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	138.00
0.00%	ERP OPERATING LP	EQR	104.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	102.00
0.00%	GNMA2 30YR	G2MA4127	110.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	137.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	103.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	149.00
0.00%	JOHNSON & JOHNSON	JNJ	105.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	105.00
0.00%	KRAFT HEINZ FOODS CO	KHC	114.00
0.00%	LITHIA MOTORS INC 144A	LAD	104.00
0.00%	MCDONALDS CORPORATION MTN	MCD	98.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	99.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	109.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	104.00
0.00%	OTIS WORLDWIDE CORP	OTIS	105.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	99.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	111.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	103.00
0.00%	REALTY INCOME CORPORATION	O	115.00
0.00%	RYDER SYSTEM INC MTN	R	102.00
0.00%	SDART_24-1 B	SDART_24-1-B	103.00
0.00%	MATIV HOLDINGS INC 144A	MATV	102.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	108.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	100.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	102.00
0.00%	TENET HEALTHCARE CORP	THC	95.00
0.00%	TITAN INTERNATIONAL INC	TWI	103.00
0.00%	UNION ELECTRIC CO	AEE	171.00
0.00%	UNION PACIFIC CORPORATION	UNP	150.00
0.00%	UNION PACIFIC CORPORATION	UNP	112.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	129.00
0.00%	WASTE CONNECTIONS INC	WCNCN	109.00
0.00%	WASTE CONNECTIONS INC	WCNCN	152.00
0.00%	WEYERHAEUSER COMPANY	WY	134.00
0.00%	WILLIAMS COMPANIES INC	WMB	91.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	96.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	146.00
0.00%	AGROSUPER SA RegS	AGROSU	107.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	101.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	98.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	241.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	88.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	186.00
0.00%	THE FOSCHINI GROUP LTD	TFG	2066.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	2563.00
0.00%	VORONOI INC	310210	69.00
0.00%	DTS CORP	9682	1353.00
0.00%	OKUMURA CORP	1833	218.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	94.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	82.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	88.00
0.00%	KOJAMO	KOJAMO	884.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	139.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	99.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	88.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	89.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	19055.00
0.00%	KOREA (REPUBLIC OF)	KTB	171446.00
0.00%	ENAV SPA	ENAV	1728.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	26.00
0.00%	LG H & H LTD	051900	55.00
0.00%	GENTING	GENTING	13894.00
0.00%	CITY UNION BANK LTD	CUB	3210.00
0.00%	MASTERBRAND INC	MBC	852.00
0.00%	EAST BUY HOLDING LTD	1797	2752.00
0.00%	PITNEY BOWES INC	PBI	991.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	126.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	88.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	87.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	77.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	78902.00
0.00%	ADOBE INC	ADBE	98.00
0.00%	ALABAMA POWER COMPANY	SO	142.00
0.00%	ALTRIA GROUP INC	MO	141.00
0.00%	CENCORA INC	COR	103.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	99.00
0.00%	CBRE SERVICES INC	CBG	100.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	115.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	111.00
0.00%	DTE ELECTRIC CO	DTE	132.00
0.00%	WALT DISNEY CO	DIS	102.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	126.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	114.00
0.00%	DUPONT DE NEMOURS INC	DD	108.00
0.00%	DUKE ENERGY INDIANA INC	DUK	92.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	141.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	147.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	158.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	103.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	103.00
0.00%	IDAHO POWER COMPANY MTN	IDA	99.00
0.00%	KEURIG DR PEPPER INC	KDP	114.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	107.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	121.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	100.00
0.00%	NCL CORPORATION LTD 144A	NCLH	100.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	122.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	99.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	ONEOK INC	OKE	102.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	122.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	99.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	148.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	100.00
0.00%	REGENCY CENTERS LP	REG	117.00
0.00%	KONINKLIJKE KPN NV	KPN	88.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	127.00
0.00%	SANOFI SA MTN	SANFP	102.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	103.00
0.00%	TAMPA ELECTRIC COMPANY	TE	120.00
0.00%	VAR ENERGI ASA 144A	VARNO	96.00
0.00%	VERMILION ENERGY INC 144A	VETCN	105.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	120.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	151.00
0.00%	WESTLAKE CORP	WLK	166.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	100.00
0.00%	WILLIAMS COMPANIES INC	WMB	101.00
0.00%	YALE UNIVERSITY	YALUNI	113.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	97.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	96.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	100.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	97.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	96.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	98.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	98.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	96.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	98.00
0.00%	HERA SPA MTN RegS	HERIM	87.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	88.00
0.00%	COCA-COLA CO	KO	88.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	88.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	205.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	6822.00
0.00%	BNG BANK NV MTN RegS	BNG	99.00
0.00%	EUROPEAN UNION MTN RegS	EU	83.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	95.00
0.00%	ORANGE SA MTN RegS	ORAFP	88.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	145.00
0.00%	WORLD KINECT CORP	WKC	373.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	578.00
0.00%	AMANO CORP	6436	379.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	2531.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	281.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	84.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	87.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	87.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	90.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	25480.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	6291.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	86.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	88.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	87.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	87.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	83.00
0.00%	ELECOM LTD	6750	924.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	2085.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	126.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	85.00
0.00%	IGUATEMI UNIT SA	IGTI11	1803.00
0.00%	ALEXANDER AND BALDWIN INC	ALEX	489.00
0.00%	AKBANK TAS RegS	AKBNK	99.00
0.00%	AES ANDES SA RegS	AES	98.00
0.00%	POSCO HOLDINGS INC RegS	PKX	97.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	98.00
0.00%	ADVANCE AUTO PARTS INC	AAP	99.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	101.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	97.00
0.00%	BAT CAPITAL CORP	BATSLN	124.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	98.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	111.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	102.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	153.00
0.00%	PARAMOUNT GLOBAL	PARA	142.00
0.00%	CGI INC	GIBACN	115.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	114.00
0.00%	CONOCOPHILLIPS CO	COP	98.00
0.00%	DOMINION RESOURCES INC	D	124.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	109.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	114.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100.00
0.00%	FLEX LTD	FLEX	100.00
0.00%	GATX CORPORATION	GMT	158.00
0.00%	GENPACT LUXEMBOURG SARL	G	97.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	96.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	94.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	102.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	99.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	99.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	141.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	141.00
0.00%	LABL INC 144A	LABL	219.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	105.00
0.00%	MICRON TECHNOLOGY INC	MU	142.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	117.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	99.00
0.00%	NSTAR ELECTRIC CO	ES	100.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	121.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	123.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	169.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	106.00
0.00%	PEPSICO INC	PEP	101.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	98.00
0.00%	PROLOGIS LP	PLD	101.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	96.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	99.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	SOUTHWEST GAS CORP	SWX	111.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	102.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	97.00
0.00%	UNION PACIFIC CORPORATION	UNP	134.00
0.00%	UNION PACIFIC CORPORATION	UNP	118.00
0.00%	UNION PACIFIC CORPORATION	UNP	129.00
0.00%	PARAMOUNT GLOBAL	PARA	108.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	98.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	97.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	96.00
0.00%	BINGHATTI SUKUK SPC LTD RegS	BINHLD	99.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	98.00
0.00%	AES ANDES SA RegS	AES	98.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	637.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	87.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	87.00
0.00%	WH SMITH PLC	SMWH	1094.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	806.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	137.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	83.00
0.00%	APRR SA MTN RegS	ARRFP	87.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	84.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	NATURA COSMETICOS SA	NATU3	5508.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	617.00
0.00%	WALMART STORES INC RegS	WMT	70.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	82.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	87.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	88.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	517.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	90.00
0.00%	ATEA	ATEA	683.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	98.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	370.00
0.00%	EUROFIMA MTN RegS	EUROF	87.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	208.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	6647.00
0.00%	CONCENTRIX CORP	CNXC	290.00
0.00%	A10 NETWORKS INC	ATEN	482.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	315.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	125.00
0.00%	HYDRO-QUEBEC MTN	QHEL	116.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	87.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	112.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	82.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	84.00
0.00%	INDAH KIAT PULP & PAPER	INKP	17997.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	312.00
0.00%	PARKIN COMPANY	PARKIN	5726.00
0.00%	AEP TEXAS INC	AEP	97.00
0.00%	ACRISURE LLC 144A	ACRISU	101.00
0.00%	ADAMS HOMES INC 144A	AHOMES	96.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	98.00
0.00%	ALTRIA GROUP INC	MO	100.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	104.00
0.00%	AMERICAN AIRLINES INC	AAL	106.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	145.00
0.00%	ARKO CORP 144A	ARKO	113.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	101.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	99.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	139.00
0.00%	BROWN & BROWN INC	BRO	100.00
0.00%	CSX CORP	CSX	131.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	101.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	103.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	96.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	97.00
0.00%	CROWN CASTLE INC	CCI	117.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	95.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	ERP OPERATING LP	EQR	102.00
0.00%	EPR PROPERTIES	EPR	108.00
0.00%	ENTERGY LOUISIANA LLC	ETR	131.00
0.00%	ENTERGY TEXAS INC	ETR	140.00
0.00%	ENTERGY TEXAS INC	ETR	104.00
0.00%	ESSEX PORTFOLIO LP	ESS	115.00
0.00%	EXELON CORPORATION	EXC	107.00
0.00%	FNMA 30YR	FNAL9774	106.00
0.00%	FIFTH THIRD BANCORP	FITB	103.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	104.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	117.00
0.00%	FRANKLIN RESOURCES INC	BEN	160.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	98.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	99.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	101.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	103.00
0.00%	ILLUMINA INC	ILMN	100.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	KORN FERRY 144A	KFY	101.00
0.00%	MICROSOFT CORPORATION	MSFT	124.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	102.00
0.00%	NORDEA BANK ABP 144A	NDAFH	101.00
0.00%	NSTAR ELECTRIC CO	ES	103.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	102.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	104.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	101.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	98.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	137.00
0.00%	REALTY INCOME CORPORATION	O	104.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	105.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	99.00
0.00%	TTX COMPANY MTN 144A	TTXCO	115.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	119.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	97.00
0.00%	TRAVELERS COMPANIES INC	TRV	118.00
0.00%	UNION ELECTRIC CO	AEE	126.00
0.00%	UNITEDHEALTH GROUP INC	UNH	101.00
0.00%	VAR ENERGI ASA 144A	VARNO	97.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	97.00
0.00%	VICI PROPERTIES LP	VICI	100.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	97.00
0.00%	WALMART INC	WMT	128.00
0.00%	WHIRLPOOL CORPORATION	WHR	120.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	108.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	96.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	97.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	98.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	97.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	97.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	97.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	97.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	97.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	97.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	97.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	97.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	97.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	97.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	96.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	99.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	97.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	97.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	97.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	98.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	97.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	97.00
0.00%	BPCE SFH RegS	BPCECB	88.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	89.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1063.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	87.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	SILEX SYSTEMS LTD	SLX	1958.00
0.00%	PREMIER INVESTMENTS LTD	PMV	1016.00
0.00%	SIME DARBY	SIME	17040.00
0.00%	AVIVA PLC MTN RegS	AVLN	69.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	99.00
0.00%	BAYERN FREISTAAT	BAYERN	87.00
0.00%	AMCOR UK FINANCE PLC	AMCR	85.00
0.00%	YAMADA HOLDINGS LTD	9831	2774.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	5426.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	125.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	87.00
0.00%	ORSTED A/S RegS	ORSTED	76.00
0.00%	LAENDER NO 62 RegS	LANDER	88.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	401.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1627.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	1010.00
0.00%	INMODE LTD	INMD	704.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	87.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	88.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	89.00
0.00%	BURSA MALAYSIA	BURSA	4338.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	635.00
0.00%	HPSP LTD	403870	337.00
0.00%	E.ON SE RegS	EOANGR	87.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	88.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	5497.00
0.00%	SERES GROUP LTD A	601127	626.00
0.00%	QUEBEC (PROVINCE OF)	Q	125.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	91.00
0.00%	ORSTED A/S RegS	ORSTED	89.00
0.00%	AMN HEALTHCARE INC 144A	AMN	105.00
0.00%	AON GLOBAL LTD	AON	112.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	99.00
0.00%	ALABAMA POWER COMPANY	SO	117.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	101.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	105.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	102.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	101.00
0.00%	BAE SYSTEMS PLC 144A	BALN	96.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	95.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	96.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	107.00
0.00%	BROADCOM INC	AVGO	97.00
0.00%	CDW LLC	CDW	99.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	100.00
0.00%	CAMDEN PROPERTY TRUST	CPT	98.00
0.00%	TAPESTRY INC	TPR	100.00
0.00%	COMERICA INCORPORATED	CMA	100.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	98.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	116.00
0.00%	DTE ELECTRIC COMPANY	DTE	144.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	121.00
0.00%	DEERE & CO	DE	147.00
0.00%	DOMINION ENERGY INC	D	115.00
0.00%	DUKE ENERGY CORP	DUK	129.00
0.00%	EL PASO ELECTRIC CO	EE	96.00
0.00%	ENTERGY CORPORATION	ETR	111.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	130.00
0.00%	ESSEX PORTFOLIO LP	ESS	105.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	98.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	96.00
0.00%	FNMA 30YR	FNBM3204	105.00
0.00%	FNMA 30YR	FNBM4621	105.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	100.00
0.00%	GNMA2 30YR	G2MA0698	107.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	100.00
0.00%	GRUPO TELEVISA SAB	TELVIS	145.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	97.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	113.00
0.00%	LOWES COMPANIES INC	LOW	118.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	98.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	97.00
0.00%	OWENS CORNING	OC	102.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	100.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	131.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	105.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	102.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	114.00
0.00%	PROCTER & GAMBLE CO	PG	109.00
0.00%	SM ENERGY CO	SM	99.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125.00
0.00%	SIMON PROPERTY GROUP LP	SPG	99.00
0.00%	SODEXO INC 144A	SWFP	110.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	106.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	ENERGY TRANSFER LP	ET	99.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	97.00
0.00%	WP CAREY INC	WPC	113.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	98.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	100.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	122.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	97.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	145.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	97.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	96.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	96.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	95.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	98.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	98.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	97.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	96.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	96.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	97.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	96.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	97.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	97.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	96.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	97.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	98.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	98.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	97.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	8121.00
0.00%	FRASERS GROUP PLC	FRAS	1042.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	112.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	88.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	655.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	91.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	87.00
0.00%	SANTANDER UK PLC RegS	SANUK	83.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	1311.00
0.00%	NEOGENOMICS INC	NEO	869.00
0.00%	KOREA (REPUBLIC OF)	KTB	142132.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	335.00
0.00%	NOJIMA CORP	7419	1396.00
0.00%	PLUXEE NV	PLX	753.00
0.00%	TENNANT	TNC	122.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	87.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	78.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	428.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	782.00
0.00%	LAURENTIAN BANK OF CANADA	LB	336.00
0.00%	KONTRON AG	KTN	362.00
0.00%	IMERYS SA	NK	301.00
0.00%	DAETWYLER HOLDING AG	DAE	46.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	135.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	88.00
0.00%	CZECH REPUBLIC	CZGB	1897.00
0.00%	MTR CORP LTD RegS	MTRC	97.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	97.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	97.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	97.00
0.00%	PLUSPETROL SA RegS	PLUSPE	97.00
0.00%	AIA GROUP LTD MTN 144A	AIA	98.00
0.00%	AT&T INC	T	90.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	97.00
0.00%	ATMOS ENERGY CORPORATION	ATO	157.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	96.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	94.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	119.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	98.00
0.00%	BLACK HILLS CORPORATION	BKH	92.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	98.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	100.00
0.00%	BOEING CO	BA	120.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	105.00
0.00%	CARDINAL HEALTH INC	CAH	109.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	115.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	99.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	93.00
0.00%	COMCAST CORPORATION	CMCSA	90.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	104.00
0.00%	COUSINS PROPERTIES LP	CUZ	95.00
0.00%	CROCS INC 144A	CROX	102.00
0.00%	CROWN CASTLE INC	CCI	127.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	97.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	109.00
0.00%	FNMA 30YR	FNCA1015	102.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	93.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	98.00
0.00%	GNMA2 30YR	G2MA2601	105.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	98.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	LOWES COMPANIES INC	LOW	93.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	96.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	97.00
0.00%	NOMURA HOLDINGS INC	NOMURA	96.00
0.00%	NORDSTROM INC	JWN	100.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	96.00
0.00%	OGLETHORPE POWER CORP	OGLETH	108.00
0.00%	PECO ENERGY CO	EXC	115.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	104.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	99.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	97.00
0.00%	PROCTER & GAMBLE CO	PG	127.00
0.00%	PUGET SOUND ENERGY INC	PSD	94.00
0.00%	PUGET SOUND ENERGY INC	PSD	95.00
0.00%	REALTY INCOME CORPORATION	O	109.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	159.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	98.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	STARBUCKS CORPORATION	SBUX	118.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	96.00
0.00%	UNILEVER CAPITAL CORP	UNANA	159.00
0.00%	UNION ELECTRIC CO	AEE	119.00
0.00%	WESTLAKE CORP	WLK	125.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	101.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	148.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	98.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	96.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	96.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	98.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	96.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	97.00
0.00%	XP INC RegS	XP	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	98.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	153.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	97.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	97.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	96.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	96.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	97.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	98.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	97.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	97.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	97.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	97.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	97.00
0.00%	PETROSEA	PTRO	23589.00
0.00%	SANGETSU CORP	8130	465.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	87.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	87.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	74.00
0.00%	IBSTOCK PLC	IBST	5490.00
0.00%	PEPSICO INC	PEP	99.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	88.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	100.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	268.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	870.00
0.00%	ZHEJIANG EXPRESSWAY LTD H	576	9966.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	99.00
0.00%	VUSIONGROUP SA	VU	66.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	83.00
0.00%	ALLEGIANT TRAVEL	ALGT	90.00
0.00%	QATAR FUEL	QFLS	2256.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	4672.00
0.00%	UNITI GROUP INC	UNIT	1205.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	377.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	85.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	88.00
0.00%	BELL CANADA MTN RegS	BCECN	127.00
0.00%	MANITOBA PROVINCE OF	MP	168.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	15126.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	87.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	75586.00
0.00%	AT&T INC	T	103.00
0.00%	ACADEMY LTD 144A	ACALTD	98.00
0.00%	RIO TINTO ALCAN INC	RIOLN	92.00
0.00%	ALLEGHANY CORPORATION	Y	100.00
0.00%	ATI INC	ATI	98.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	140.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	96.00
0.00%	BMW US CAPITAL LLC 144A	BMW	97.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	93.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	159.00
0.00%	CONSTELLIUM SE 144A	CSTM	95.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	100.00
0.00%	DAYTON POWER AND LIGHT CO	AES	98.00
0.00%	DELL INTERNATIONAL LLC	DELL	96.00
0.00%	DOMINION ENERGY INC	D	99.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	117.00
0.00%	ENI SPA 144A	ENIIM	98.00
0.00%	ERP OPERATING LP	EQR	112.00
0.00%	ENERSYS 144A	ENS	95.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	110.00
0.00%	EART_25-3 D	EART_25-3-D	96.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	96.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	96.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	97.00
0.00%	FEDERAL REALTY OP LP	FRT	96.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	114.00
0.00%	FIRSTENERGY CORPORATION	FE	108.00
0.00%	GENUINE PARTS COMPANY	GPC	111.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	116.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	98.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	90.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	97.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	97.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	KYNDRYL HOLDINGS INC	KD	106.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	102.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	96.00
0.00%	MASCO CORP	MAS	109.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	97.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	98.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	94.00
0.00%	MCDONALDS CORPORATION	MCD	102.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	135.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	144.00
0.00%	MURPHY OIL USA INC	MUSA	98.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	132.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	115.00
0.00%	ONEOK INC	OKE	105.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	102.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	105.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	141.00
0.00%	7-ELEVEN INC 144A	SVELEV	142.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	97.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	98.00
0.00%	3M CO	MMM	96.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	96.00
0.00%	TRAVELERS COMPANIES INC	TRV	97.00
0.00%	200 PARK FUNDING TRUST 144A	MET	98.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	103.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	115.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	98.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	97.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	98.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	97.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	97.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	97.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	97.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	97.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	97.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	96.00
0.00%	GS CALTEX CORP RegS	GSCCOR	96.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	97.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	97.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	97.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	96.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	96.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	96.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	96.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	96.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	98.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	97.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	97.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	96.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	96.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	96.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	97.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	97.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	97.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	97.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	97.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	97.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	97.00
0.00%	MAR FINANCE LLC RegS	MAALRA	96.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	96.00
0.00%	SK HYNIX INC RegS	HYUELE	97.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	98.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	98.00
0.00%	ZENKOKU HOSHO LTD	7164	479.00
0.00%	HANWA LTD	8078	178.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	26535.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1302.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	77.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	763.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	551.00
0.00%	GRUPO TELEVISA	TLEVISACPO	14863.00
0.00%	PETRONAS DAGANGAN	PETDAG	1883.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	87.00
0.00%	DEUTSCHE BANK AG RegS	DB	88.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	77.00
0.00%	GREENTOWN CHINA LTD	3900	6668.00
0.00%	BEGA CHEESE LTD	BGA	2238.00
0.00%	FEVERTREE DRINKS PLC	FEVR	759.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	76.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	88.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	99.00
0.00%	PAREX RESOURCES INC	PXT	631.00
0.00%	CECONOMY V AG	CECV	1832.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	19954.00
0.00%	CORVEL CORP	CRVL	210.00
0.00%	BNP PARIBAS SA RegS	BNP	75.00
0.00%	LINDSAY CORP	LNN	73.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	267.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	274.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	750.00
0.00%	DAEDUCKELECTRONICS LTD	353200	247.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	88.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	87.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	87.00
0.00%	RWE AG RegS	RWE	87.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	77.00
0.00%	SHENNAN CIRCUITS LTD A	002916	279.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	88.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	2429.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	263.00
0.00%	AT&T INC	T	93.00
0.00%	AT&T INC	T	153.00
0.00%	ARES CAPITAL CORPORATION	ARCC	99.00
0.00%	BAE SYSTEMS PLC 144A	BALN	93.00
0.00%	BAE SYSTEMS PLC 144A	BALN	100.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	130.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	97.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	97.00
0.00%	CAMPBELLS CO	CPB	149.00
0.00%	CARGILL INC 144A	CARGIL	98.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	101.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	98.00
0.00%	CLEAN HARBORS INC 144A	CLH	95.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	87.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	128.00
0.00%	CORNING INC	GLW	125.00
0.00%	DENSO CORPORATION 144A	NIPDES	97.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	98.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	97.00
0.00%	ENPRO INC 144A	NPO	94.00
0.00%	ENTERGY TEXAS INC	ETR	105.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	97.00
0.00%	GATX CORPORATION	GMT	98.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	93.00
0.00%	GOEASY LTD 144A	GSYCN	104.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	97.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	118.00
0.00%	MARKEL GROUP INC	MKL	125.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	97.00
0.00%	MCKESSON CORP	MCK	94.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	106.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	95.00
0.00%	NEWELL BRANDS INC	NWL	99.00
0.00%	NEWMARKET CORP	NEU	106.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	98.00
0.00%	OHIO POWER CO	AEP	93.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	94.00
0.00%	ONE GAS INC	OGS	106.00
0.00%	ONEOK INC	OKE	102.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	97.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	126.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	96.00
0.00%	PROLOGIS LP	PLD	179.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	129.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	96.00
0.00%	REALTY INCOME CORPORATION	O	117.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	97.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	97.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	120.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	95.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	133.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	93.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	96.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	94.00
0.00%	VALERO ENERGY CORPORATION	VLO	94.00
0.00%	WASTE MANAGEMENT INC	WM	96.00
0.00%	WOORI BANK MTN RegS	WOORIB	96.00
0.00%	WOORI BANK MTN RegS	WOORIB	95.00
0.00%	RXO INC 144A	RXO	96.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	96.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	97.00
0.00%	NTPC LTD MTN RegS	NTPCIN	97.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	97.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	120.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	95.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	96.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	96.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	95.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	96.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	96.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	96.00
0.00%	NONGHYUP BANK MTN RegS	NACF	95.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	97.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	97.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	96.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	97.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	97.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	95.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	96.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	96.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	97.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	98.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	96.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	97.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	97.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	96.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	96.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	97.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	97.00
0.00%	COLBUN SA RegS	COLBUN	97.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	96.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	97.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	97.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	7974.00
0.00%	WACOAL HOLDINGS CORP	3591	317.00
0.00%	GALAPAGOS NV	GLPG	289.00
0.00%	WALMART INC RegS	WMT	76.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	94.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	877.00
0.00%	PING AN BANK LTD A	000001	6070.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2311.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	5481.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	99.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	102.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	81.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	87.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	99.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	82.00
0.00%	ENERGI MEGA PERSADA	ENRG	138398.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	2990.00
0.00%	AT&T INC MTN	T	65.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	131.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	76.00
0.00%	BNG BANK NV MTN RegS	BNG	100.00
0.00%	UNICREDIT BANK AG RegS	HVB	98.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	69.00
0.00%	ADES HOLDING CO	2382	2007.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	17269.00
0.00%	LINDE PLC RegS	LIN	88.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	76.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	2043.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	1460.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	181.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	88.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	77.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1893.00
0.00%	YOUNGONE CORP	111770	149.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	388.00
0.00%	SOFTBANK CORP 144A	SOBKCO	96.00
0.00%	SOUTHERN POWER CO	SO	101.00
0.00%	STARBUCKS CORPORATION	SBUX	96.00
0.00%	TOLEDO HOSPITAL	TOLHOS	99.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	108.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	97.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	97.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	96.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	97.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	97.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	97.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	146.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	97.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	97.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	96.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	96.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	96.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	95.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	96.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	97.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	96.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	96.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	96.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	96.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	96.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	96.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	97.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	97.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	97.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	97.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	96.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	97.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	96.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	97.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	99.00
0.00%	ALABAMA POWER COMPANY	SO	114.00
0.00%	OVINTIV INC	OVV	84.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	108.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	113.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	110.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	94.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	97.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	98.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	99.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	95.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	131.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	97.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	102.00
0.00%	EPR PROPERTIES	EPR	96.00
0.00%	ENTEGRIS INC 144A	ENTG	100.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	96.00
0.00%	FMC CORPORATION	FMC	128.00
0.00%	FMC CORPORATION	FMC	148.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FNMA 30YR	FNBM4650	104.00
0.00%	FNMA 30YR UMBS	FNCA5152	107.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	151.00
0.00%	GNMA2 30YR	G2MA4261	105.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	96.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	109.00
0.00%	GLOBAL PARTNERS LP	GLP	96.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	97.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	90.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	96.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	94.00
0.00%	KB HOME	KBH	102.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	88.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	97.00
0.00%	KOREA (REPUBLIC OF)	KOREA	97.00
0.00%	M/I HOMES INC	MHO	97.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	92.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	96.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	97.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	97.00
0.00%	PACIFICORP	BRKHEC	149.00
0.00%	PEPSICO INC	PEP	98.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	96.00
0.00%	PITNEY BOWES INC 144A	PBI	96.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	129.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	96.00
0.00%	SOFTBANK CORP 144A	SOBKCO	96.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	24118.00
0.00%	MANPOWER INC	MAN	311.00
0.00%	MANITOBA PROVINCE OF	MP	125.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	89.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	94.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	82.00
0.00%	VISIONAL INC	4194	171.00
0.00%	DIALOG GROUP	DIALOG	22416.00
0.00%	COGNA EDUCACAO SA	COGN3	13770.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	125.00
0.00%	ONTARIO (PROVINCE OF)	ONT	188.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	620.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	87480.00
0.00%	IFLYTEK LTD A	002230	1177.00
0.00%	HANWHA VISION LTD	489790	236.00
0.00%	BANK OF MONTREAL	BMO	125.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	76.00
0.00%	E.ON SE RegS	EOANGR	81.00
0.00%	CLARKSON PLC	CKN	168.00
0.00%	PLAYTECH PLC	PTEC	2060.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	212.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	138.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	126.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	82.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	82.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	87.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	87.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	82.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	77.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	81.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	665.00
0.00%	AFRY CLASS B	AFRY	640.00
0.00%	ATI INC	ATI	96.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	95.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	95.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	108.00
0.00%	BMW US CAPITAL LLC 144A	BMW	92.00
0.00%	BAIDU INC	BIDU	103.00
0.00%	BANCO SANTANDER CHILE MTN 144A	BSANCI	95.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	96.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	96.00
0.00%	CONAGRA BRANDS INC	CAG	90.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	93.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	93.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	120.00
0.00%	EDISON INTERNATIONAL	EIX	89.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	94.00
0.00%	ENTERGY CORP (NC10.25)	ETR	96.00
0.00%	EVERGY METRO INC	EVRG	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	100.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	95.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	101.00
0.00%	HEINEKEN NV 144A	HEIANA	113.00
0.00%	HYATT HOTELS CORP	H	91.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	82.00
0.00%	JABIL INC	JBL	97.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	107.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	95.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	96.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	96.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	96.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	86.00
0.00%	MICROSOFT CORPORATION	MSFT	122.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	93.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	100.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	121.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	101.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	PECO ENERGY CO	EXC	124.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	91.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	96.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	95.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	106.00
0.00%	POSCO CO LTD 144A	POHANG	96.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	RYDER SYSTEM INC MTN	R	93.00
0.00%	S&P GLOBAL INC	SPGI	130.00
0.00%	SABRE GLBL INC 144A	SABHLD	133.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	97.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	97.00
0.00%	STONEMOR INC 144A	STON	98.00
0.00%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	94.00
0.00%	TRIMAS CORPORATION 144A	TRS	98.00
0.00%	WASTE MANAGEMENT INC	WM	114.00
0.00%	WHIRLPOOL CORPORATION	WHR	95.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	102.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	96.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	96.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	96.00
0.00%	CITIC LTD MTN RegS	CITLTD	96.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	96.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	96.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	97.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	97.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	96.00
0.00%	JSW STEEL LTD RegS	JSTLIN	97.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	96.00
0.00%	KIA CORP RegS	KIAMTR	97.00
0.00%	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	MIDEAZ	97.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	97.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	97.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	97.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	98.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	96.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	96.00
0.00%	KT CORPORATION RegS	KOREAT	96.00
0.00%	QUZHOU STATE OWNED ASSETS MANAGEME RegS	QZSOAT	95.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	96.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	95.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	96.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	95.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	95.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	96.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	97.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	96.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	97.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	97.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	97.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	96.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	96.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	96.00
0.00%	BANK HAPOALIM BM	HAPOAL	95.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	125.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	127.00
0.00%	FORTIS INC	FTSCN	126.00
0.00%	DH EUROPE FINANCE II SARL	DHR	84.00
0.00%	UBS GROUP AG RegS	UBS	75.00
0.00%	A2A SPA MTN RegS	AEMSPA	81.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	1421.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	209.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	4780.00
0.00%	SINBON ELECTRONICS LTD	3023	1288.00
0.00%	EUROPEAN UNION MTN RegS	EU	84.00
0.00%	ING GROEP NV RegS	INTNED	87.00
0.00%	ALSTOM SA RegS	ALOFP	87.00
0.00%	FORCE MOTORS LTD	FORCEMOT	35.00
0.00%	TRIPADVISOR INC	TRIP	785.00
0.00%	DIC CORP	4631	352.00
0.00%	FLOW TRADERS LTD	FLOW	312.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	88.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	81.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	87.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	77.00
0.00%	STEPAN	SCL	144.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	14652.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	78.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	79.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	125.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	67.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	84.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	87.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	76.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	77.00
0.00%	BITFARMS LTD	BITF	4378.00
0.00%	ENI SPA MTN RegS	ENIIM	82.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	87.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	95.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	69.00
0.00%	ALPHABET INC	GOOGL	81.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	19356.00
0.00%	CENCORA INC	COR	94.00
0.00%	AMPHENOL CORPORATION	APH	95.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	90.00
0.00%	ARCOSA INC 144A	ACA	96.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	95.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	100.00
0.00%	BENIN SUKUK SA 144A	BENIN	96.00
0.00%	CARGILL INC 144A	CARGIL	92.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	94.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	113.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	117.00
0.00%	DTE ELECTRIC COMPANY	DTE	102.00
0.00%	DAYTON POWER AND LIGHT CO	AES	126.00
0.00%	DIGNITY HEALTH	CATMED	108.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	91.00
0.00%	EVERGY METRO INC	EVRG	93.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FMC CORPORATION	FMC	107.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	109.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	107.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	113.00
0.00%	GNMA2 30YR	G2MA3662	104.00
0.00%	GE VERNOVA INC	GEV	95.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	124.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	128.00
0.00%	KOOKMIN BANK RegS	CITNAT	96.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	153.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	92.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	137.00
0.00%	NEWMONT CORPORATION	NEM	116.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	149.00
0.00%	NORDSTROM INC	JWN	91.00
0.00%	OHIO EDISON COMPANY 144A	FE	91.00
0.00%	ONTARIO (PROVINCE OF)	ONT	98.00
0.00%	OREGON ST	ORS	93.00
0.00%	PECO ENERGY CO	EXC	100.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	121.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150.00
0.00%	REALTY INCOME CORPORATION	O	98.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	95.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	96.00
0.00%	TOPBUILD CORP 144A	BLD	98.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	117.00
0.00%	WILTON RE LTD 144A	WILTON	96.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	96.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	96.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	95.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	96.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	97.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	96.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	97.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	97.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	97.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	96.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	96.00
0.00%	MANILA WATER CO INC RegS	MWCPM	96.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	97.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	96.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	96.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	96.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	96.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	97.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	70.00
0.00%	THALES SA MTN RegS	HOFP	75.00
0.00%	TABCORP HOLDINGS LTD	TAH	15047.00
0.00%	TOWA CORP	6315	510.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	4906.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	82.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	87.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	87.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	1788.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	3570.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	17504.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	1380.00
0.00%	ONTARIO (PROVINCE OF)	ONT	126.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	87.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	69.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	77.00
0.00%	ENERGIZER HOLDINGS INC	ENR	408.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	10972.00
0.00%	WEICHAI POWER LTD A	000338	2509.00
0.00%	ENGIE SA MTN RegS	ENGIFP	76.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	77.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	77.00
0.00%	UK CONV GILT RegS	UKT	65.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	94.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	125.00
0.00%	HUNGARY (GOVERNMENT)	HGB	44792.00
0.00%	SNAM SPA MTN RegS	SRGIM	77.00
0.00%	TATUNG	2371	8037.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	96.00
0.00%	3M CO MTN	MMM	115.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	94.00
0.00%	UNUM GROUP 144A	UNM	114.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	97.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	95.00
0.00%	LG CHEM LTD RegS	LGCHM	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	97.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	96.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	96.00
0.00%	AGREE LP	ADC	90.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	95.00
0.00%	ALLY FINANCIAL INC	ALLY	92.00
0.00%	APA CORP (US)	APA	91.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	95.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	156.00
0.00%	ATHENE HOLDING LTD	ATH	99.00
0.00%	ATMOS ENERGY CORPORATION	ATO	91.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	94.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	106.00
0.00%	BLACK HILLS CORPORATION	BKH	117.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	94.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	90.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	93.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	DOLLAR TREE INC	DLTR	139.00
0.00%	DOMINION ENERGY INC	D	91.00
0.00%	ENTERGY LOUISIANA LLC	ETR	100.00
0.00%	FMR LLC 144A	FIDINV	93.00
0.00%	FEDERAL REALTY OP LP	FRT	107.00
0.00%	FNMA 30YR	FNCA3489	97.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	94.00
0.00%	GATX CORPORATION	GMT	93.00
0.00%	GATX CORPORATION	GMT	100.00
0.00%	GNMA2 30YR PLATINUM	G2784471	100.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	96.00
0.00%	GOEASY LTD 144A	GSYCN	100.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	94.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	95.00
0.00%	INGREDION INC	INGR	123.00
0.00%	INTERNATIONAL PAPER CO	IP	80.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	KROGER CO	KR	93.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	97.00
0.00%	SEKISUI HOUSE US INC	MDC	97.00
0.00%	MATTEL INC	MAT	99.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	94.00
0.00%	MISSISSIPPI POWER CO	SO	108.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	112.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	108.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	96.00
0.00%	PITNEY BOWES INC 144A	PBI	94.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	83.00
0.00%	RPM INTERNATIONAL INC	RPM	103.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	99.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	81.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	88.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	118.00
0.00%	SOUTHWEST GAS CORP	SWX	95.00
0.00%	SPIRE MISSOURI INC	SR	92.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	97.00
0.00%	STORE CAPITAL LLC	STOR	103.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	9889.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	88.00
0.00%	DZ HYP AG MTN RegS	DZHYP	81.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	87.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	126.00
0.00%	MORGAN STANLEY	MS	80.00
0.00%	BPCE SA MTN RegS	BPCEGP	75.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	76.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	877.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	125.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	125.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	76.00
0.00%	MORGAN STANLEY	MS	77.00
0.00%	CITIGROUP INC MTN	C	77.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	238.00
0.00%	ELLINGTON FINANCIAL INC	EFC	721.00
0.00%	GOLDWIN INC	8111	569.00
0.00%	BANK OF NOVA SCOTIA	BNS	125.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	125.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	24560.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	76.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	2697.00
0.00%	USHIO INC	6925	475.00
0.00%	MARUHA NICHIRO CORP	1333	1002.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	125.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	634.00
0.00%	BANCO BPM SPA RegS	BAMIIM	76.00
0.00%	ANTERO RESOURCES CORP	AR	93.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	90.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	93.00
0.00%	BROADCOM INC	AVGO	93.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	96.00
0.00%	CIMB BANK BHD RegS	CIMBMK	96.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	98.00
0.00%	CENTRICA PLC 144A	CNALN	99.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	94.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	117.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	108.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	108.00
0.00%	COUSINS PROPERTIES LP	CUZ	91.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	131.00
0.00%	EMERA US FINANCE LP	EMACN	103.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	86.00
0.00%	GNMA2 30YR	G2MA6410	100.00
0.00%	GEORGIA POWER COMPANY	SO	94.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	130.00
0.00%	HIGHWOODS REALTY LP	HIW	94.00
0.00%	HUMANA INC	HUM	129.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	103.00
0.00%	MASSACHUSETTS ST	MAS	134.00
0.00%	MOODYS CORPORATION	MCO	92.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	97.00
0.00%	ORLANDO HEALTH INC	ORHLTH	89.00
0.00%	OWENS CORNING	OC	90.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	95.00
0.00%	PENTAIR FINANCE SA	PNR	87.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	93.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	90.00
0.00%	RXO INC 144A	RXO	93.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	114.00
0.00%	SNAM SPA 144A	SRGIM	87.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	92.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	90.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	ZIPRECRUITER INC 144A	ZIP	142.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	97.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	96.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	96.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	96.00
0.00%	AFFLE I LTD	AFFLE	512.00
0.00%	ST PHARM LTD	237690	91.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	1640.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	125.00
0.00%	UBS SWITZERLAND AG RegS	UBS	77.00
0.00%	NIPPN CORP	2001	513.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2290.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	196.00
0.00%	XPEL INC	XPEL	169.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	64.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	77.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	70.00
0.00%	LUZHOU LAO JIAO LTD A	000568	544.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	7139.00
0.00%	CALBEE INC	2229	463.00
0.00%	BIC SA	BB	143.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	90.00
0.00%	COCA-COLA CO	KO	84.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	77.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	76.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	77.00
0.00%	CARTERS INC	CRI	245.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	75.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	76.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	77.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	12.00
0.00%	FRONTKEN CORPORATION	FRTKF	9350.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2522.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	76.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	77.00
0.00%	NS SOLUTIONS CORP	2327	357.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	75.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	75.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	77.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	76.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	77.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	116.00
0.00%	AEGON LTD	AEGON	91.00
0.00%	ALABAMA POWER COMPANY	SO	142.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	91.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	91.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	91.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	77.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	97.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	92.00
0.00%	AVNET INC	AVT	101.00
0.00%	BANNER HEALTH	BANNER	103.00
0.00%	BLUE OWL FINANCE LLC	OWL	131.00
0.00%	BOSTON GAS CO 144A	NGGLN	107.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	127.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	115.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	103.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	92.00
0.00%	DEVON FINANCING CO LLC	DVN	79.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	132.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	104.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	89.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	95.00
0.00%	FGOLD 30YR GIANT	FGG08741	101.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	89.00
0.00%	GATX CORPORATION	GMT	97.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	92.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	93.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	97.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	92.00
0.00%	KB HOME	KBH	93.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	90.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	92.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	92.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	104.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	84.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	98.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	91.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	114.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	92.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	86.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	101.00
0.00%	TEXTRON INC	TXT	93.00
0.00%	WALMART INC	WMT	102.00
0.00%	WEYERHAEUSER COMPANY	WY	88.00
0.00%	WHIRLPOOL CORPORATION	WHR	124.00
0.00%	WHIRLPOOL CORPORATION	WHR	125.00
0.00%	XCEL ENERGY INC	XEL	91.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	86.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	110.00
0.00%	BRF SA RegS	BRFSBZ	96.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	95.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	97.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	96.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	95.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	7817.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	178.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	76.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	228.00
0.00%	INNOCARE PHARMA LTD	9969	5649.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	121.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	125.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	69.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	77.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	76.00
0.00%	VERBUND AG RegS	VERAV	76.00
0.00%	NSD LTD	9759	447.00
0.00%	KOMEDA HOLDINGS LTD	3543	491.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	734.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	87.00
0.00%	ING BANK NV RegS	INTNED	77.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	76.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	915.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	1173.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	87.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	76.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	76.00
0.00%	SANTANDER UK PLC RegS	SANUK	76.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	76.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	76.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	77.00
0.00%	MERCHANTS BANCORP	MBIN	197.00
0.00%	TSUMURA	4540	341.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	25437.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	76.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	126.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	65.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	1698.00
0.00%	AIR LEASE CORPORATION MTN	AL	90.00
0.00%	ALTRIA GROUP INC	MO	114.00
0.00%	ARBOR REALTY SR INC 144A	ABR	93.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	108.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	137.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	94.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	94.00
0.00%	CSX CORP	CSX	110.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	88.00
0.00%	CINTAS CORPORATION NO 2	CTAS	91.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	82.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	96.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	87.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	90.00
0.00%	CROCS INC 144A	CROX	99.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	90.00
0.00%	CUMMINS INC	CMI	89.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	90.00
0.00%	DELL INC	DELL	86.00
0.00%	ENTERGY ARKANSAS LLC	ETR	88.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	112.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	91.00
0.00%	HELMERICH AND PAYNE INC	HP	92.00
0.00%	HIGHWOODS REALTY LP	HIW	80.00
0.00%	SERVICE PROPERTIES TRUST	SVC	104.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	90.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	91.00
0.00%	LEAR CORPORATION	LEA	102.00
0.00%	MARATHON PETROLEUM CORP	MPC	107.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	96.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	111.00
0.00%	MOODYS CORPORATION	MCO	93.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	90.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	88.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	90.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	84.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	114.00
0.00%	NUTRIEN LTD	NTRCN	91.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	89.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	108.00
0.00%	PEPSICO INC	PEP	112.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	94.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	117.00
0.00%	RESIDEO FUNDING INC 144A	REZI	95.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	91.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	97.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	88.00
0.00%	SYNCHRONY FINANCIAL	SYF	90.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	118.00
0.00%	UNION ELECTRIC CO	AEE	96.00
0.00%	VAR ENERGI ASA 144A	VARNO	91.00
0.00%	VENTAS REALTY LP	VTR	96.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	98.00
0.00%	WESTERN UNION CO/THE	WU	99.00
0.00%	WHIRLPOOL CORPORATION	WHR	99.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	108.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	95.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	97.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	96.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	96.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	98.00
0.00%	DOHA BANK	DHBK	11429.00
0.00%	KPJ HEALTHCARE	KPJ	12877.00
0.00%	CPFL ENERGIA SA	CPFE3	946.00
0.00%	ITC HOTELS LTD	ITCHOTELS	4396.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	76.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	75.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	76.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1289.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	861.00
0.00%	EVEREST MEDICINES LTD	1952	1812.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	77.00
0.00%	TEAMVIEWER	TMV	1390.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	78.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	69.00
0.00%	DEUTSCHE BANK AG RegS	DB	76.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	76.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	76.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	76.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	75.00
0.00%	YELP INC	YELP	392.00
0.00%	OLIX PHARMACEUTICALS INC	226950	102.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	76.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	77.00
0.00%	FURUNO ELECTRIC LTD	6814	194.00
0.00%	CANADA (GOVERNMENT OF)	CAN	124.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	442.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	75.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	76.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	76.00
0.00%	TOMY LTD	7867	508.00
0.00%	GMO INTERNET GROUP INC	9449	378.00
0.00%	BAYER AG RegS	BAYNGR	76.00
0.00%	PROCTER & GAMBLE CO	PG	76.00
0.00%	CHILE (REPUBLIC OF)	CHILE	75.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	77.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	76.00
0.00%	BPCE SFH MTN RegS	BPCECB	75.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	77.00
0.00%	NARI TECHNOLOGY LTD A	600406	2429.00
0.00%	AIA GROUP LTD MTN 144A	AIA	95.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	90.00
0.00%	API GROUP DE INC 144A	APG	94.00
0.00%	ASG FINANCE DAC 144A	AVIASG	97.00
0.00%	ALABAMA POWER COMPANY	SO	84.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	100.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	111.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	141.00
0.00%	CBRE SERVICES INC	CBG	89.00
0.00%	CSX CORP	CSX	105.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	83.00
0.00%	CARGILL INC 144A	CARGIL	116.00
0.00%	CATERPILLAR INC	CAT	102.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	91.00
0.00%	CENTERPOINT ENERGY INC	CNP	90.00
0.00%	COEUR MINING INC 144A	CDE	91.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	145.00
0.00%	DOVER CORP	DOV	86.00
0.00%	DUKE ENERGY OHIO INC	DUK	110.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	111.00
0.00%	FNMA 15YR	FNAS8597	94.00
0.00%	FNMA 30YR	FNBM3907	88.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	93.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85.00
0.00%	SERVICE PROPERTIES TRUST	SVC	96.00
0.00%	HUMANA INC	HUM	107.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	96.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	130.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	104.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	87.00
0.00%	LPL HOLDINGS INC	LPLA	89.00
0.00%	LAZARD GROUP LLC	LAZ	85.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	95.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	126.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	88.00
0.00%	NORDIC INVESTMENT BANK	NIB	91.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	76.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	89.00
0.00%	ORGANON & CO 144A	OGN	99.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	92.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	90.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	116.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	101.00
0.00%	ROYALTY PHARMA PLC	RPRX	91.00
0.00%	SPCM SA 144A	SNFF	92.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	90.00
0.00%	STRYKER CORPORATION	SYK	137.00
0.00%	TRANSALTA CORP 144A	TACN	90.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	84.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	92.00
0.00%	WASTE MANAGEMENT INC	WM	106.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	96.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	96.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	97.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	95.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	96.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	96.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	96.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	96.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	97.00
0.00%	ODDITY TECH LTD CLASS A	ODD	310.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	124.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	77.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	16167.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	1708.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	76.00
0.00%	DEUTSCHE BANK AG RegS	DB	76.00
0.00%	AWA BANK LTD	8388	236.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	5159.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	31134.00
0.00%	BANK OF NOVA SCOTIA	BNS	119.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	81.00
0.00%	BPCE SA MTN RegS	BPCEGP	87.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	75.00
0.00%	US PHYSICAL THERAPY INC	USPH	102.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	73.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	125.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	75.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	75.00
0.00%	UBS GROUP AG RegS	UBS	76.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	1091.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	431.00
0.00%	TRAINLINE PLC	TRN	3320.00
0.00%	AVIO	AVIO	227.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	132.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	74.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	75.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	75.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	75.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	93.00
0.00%	PROG HOLDINGS INC	PRG	266.00
0.00%	AT&T INC	T	78.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	64.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	UNEDIC MTN RegS	UNEDIC	76.00
0.00%	DZ HYP AG RegS	DZHYP	76.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	98.00
0.00%	JACKSON FINANCIAL INC	JXN	87.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	90.00
0.00%	KEURIG DR PEPPER INC	KDP	100.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	91.00
0.00%	MICROSOFT CORPORATION	MSFT	113.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	87.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	87.00
0.00%	NNN REIT INC	NNN	89.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	88.00
0.00%	OHIO POWER CO	AEP	144.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	96.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	99.00
0.00%	S&P GLOBAL INC	SPGI	103.00
0.00%	SPCM SA 144A	SNFF	96.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	94.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88.00
0.00%	SOUTHERN COMPANY (THE)	SO	84.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	88.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	305.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	87.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	97.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	114.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	96.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	96.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	96.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	97.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	95.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	96.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	97.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	96.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	94.00
0.00%	AFLAC INCORPORATED	AFL	111.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	90.00
0.00%	AGREE LP	ADC	86.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	89.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	115.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	90.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	117.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	136.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	114.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	91.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	89.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	87.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	140.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	88.00
0.00%	DUKE ENERGY CORP	DUK	88.00
0.00%	ENTERGY LOUISIANA LLC	ETR	101.00
0.00%	FNMA 30YR	FNMA2806	98.00
0.00%	FNMA 30YR	FNMA3332	96.00
0.00%	FNMA 30YR	FNMA3383	96.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	117.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	94.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	88.00
0.00%	HOME DEPOT INC	HD	90.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	87.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	105.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	190.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	2260.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	62.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	69.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	76.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	7229.00
0.00%	KYORITSU MAINTENANCE LTD	9616	507.00
0.00%	TEIJIN LTD	3401	824.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	6585.00
0.00%	TANDEM DIABETES CARE INC	TNDM	455.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	925.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	74595.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	75.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	127.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	125.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	126.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	75.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	76.00
0.00%	3M INDIA LTD	3MINDIA	22.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	12257.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	269.00
0.00%	POSCO DX COMPANY LTD	022100	345.00
0.00%	VERIS RESIDENTIAL INC	VRE	546.00
0.00%	SEGRO PLC RegS	SGROLN	70.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	81.00
0.00%	BERLIN (STATE OF) RegS	BERGER	76.00
0.00%	KOREA (REPUBLIC OF)	KOREA	76.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	8931.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	15399.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	76.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	83.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	75.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	607.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	75.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	75.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	75.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	75.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	218.00
0.00%	ASTEC INDUSTRIES INC	ASTE	154.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	74.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	87.00
0.00%	REALTY INCOME CORPORATION	O	63.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	126.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	75.00
0.00%	EDION CORP	2730	621.00
0.00%	BMW FINANCE NV MTN RegS	BMW	75.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	180.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	87.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	81.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	76.00
0.00%	CITIGROUP INC	C	75.00
0.00%	AT&T INC	T	92.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	115.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	92.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	84.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	87.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	96.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	87.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	104.00
0.00%	BRISTOW GROUP INC 144A	VTOL	87.00
0.00%	CSX CORP	CSX	148.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	80.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	90.00
0.00%	KEURIG DR PEPPER INC	KDP	105.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	79.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	84.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	89.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	90.00
0.00%	GNMA2 30YR PLATINUM	G2784480	95.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	88.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	85.00
0.00%	INTEL CORPORATION	INTC	154.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	89.00
0.00%	JEFFERIES GROUP INC	JEF	86.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	111.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	99.00
0.00%	MOSAIC CO/THE	MOS	92.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	86.00
0.00%	NEVADA POWER COMPANY	BRKHEC	88.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	89.00
0.00%	PANASONIC CORP 144A	MATSEL	92.00
0.00%	PFIZER INC	PFE	89.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	91.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	88.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	87.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	81.00
0.00%	ROPER TECHNOLOGIES INC	ROP	89.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	102.00
0.00%	TAPESTRY INC	TPR	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	100.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	96.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	95.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	98.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	96.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	96.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	96.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	76.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	68.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	87.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	75.00
0.00%	FORBO HOLDING AG	FORN	7.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	4958.00
0.00%	COLBUN MACHICURA SA	COLBUN	55414.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	64.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	126.00
0.00%	BANCO BPI SA RegS	BPIPL	75.00
0.00%	NCR VOYIX CORP	VYX	930.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	1314.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	993.00
0.00%	ZAR CASH	ZAR	1411.00
0.00%	UNIVERSAL CORP	UVV	167.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	55313.00
0.00%	HUATAI SECURITIES LTD A	601688	2706.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	125.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2137.00
0.00%	BERLIN (STATE OF) RegS	BERGER	90.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	74.00
0.00%	KFW MTN	KFW	125.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	63.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	75.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	222.00
0.00%	SKC LTD	011790	117.00
0.00%	NOS SGPS SA	NOS	1578.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2677.00
0.00%	NORBIT	NORBT	448.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	106.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	355.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	75.00
0.00%	BARCLAYS PLC RegS	BACR	71.00
0.00%	ING GROEP NV RegS	INTNED	76.00
0.00%	STATNETT SF MTN RegS	STATNE	75.00
0.00%	LA COMER UBC	LACOMERUBC	3997.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	1266.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	188.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	57.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	75.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	75.00
0.00%	SANTANDER UK PLC RegS	SANUK	75.00
0.00%	VISA INC	V	76.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	125.00
0.00%	KINIK	1560	652.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	177.00
0.00%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	505.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	91.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	91.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	88.00
0.00%	BANNER HEALTH	BANNER	137.00
0.00%	BOEING CO	BA	124.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	84.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	79.00
0.00%	PARAMOUNT GLOBAL	PARA	120.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	95.00
0.00%	CHEVRON USA INC	CVX	80.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	147.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	110.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	94.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	82.00
0.00%	EVERGY METRO INC	EVRG	87.00
0.00%	FGOLD 30YR GIANT	FGG08738	93.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	93.00
0.00%	FIFTH THIRD BANCORP	FITB	88.00
0.00%	GNMA2 30YR	G2MA0534	93.00
0.00%	Hackensack Meridian Health	HMHLTH	138.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	85.00
0.00%	KILROY REALTY LP	KRC	85.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	96.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	95.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	81.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	87.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	88.00
0.00%	NEVADA POWER COMPANY	BRKHEC	78.00
0.00%	NEWMONT CORPORATION	NEM	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	120.00
0.00%	NORTHWEST PIPELINE LLC	WMB	88.00
0.00%	NSTAR ELECTRIC CO	ES	131.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	86.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	133.00
0.00%	REVVITY INC	RVTY	122.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	88.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	88.00
0.00%	STARBUCKS CORPORATION	SBUX	85.00
0.00%	STUDIO CITY CO LTD 144A	STDCTY	88.00
0.00%	TIMKEN COMPANY	TKR	87.00
0.00%	UNILEVER CAPITAL CORP	UNANA	87.00
0.00%	UNUM GROUP	UNM	109.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	88.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	106.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	87.00
0.00%	WHIRLPOOL CORPORATION	WHR	93.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	87.00
0.00%	XL GROUP PLC	XL	93.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	98.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	96.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	97.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	97.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	97.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	97.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	156.00
0.00%	CONMED CORP	CNMD	208.00
0.00%	AVIVA PLC MTN RegS	AVLN	64.00
0.00%	COVIVIO SA RegS	COVFP	75.00
0.00%	GECINA SA MTN RegS	GFCFP	75.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	75.00
0.00%	BPCE SA MTN RegS	BPCEGP	76.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	63.00
0.00%	KFW MTN RegS	KFW	65.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	63.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	76.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	127.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	16002.00
0.00%	ZEON JAPAN CORP	4205	675.00
0.00%	TADANO LTD	6395	910.00
0.00%	DENA LTD	2432	508.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	128.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	127.00
0.00%	AAREAL BANK AG RegS	AARB	63.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	124.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	1259.00
0.00%	APRR SA MTN RegS	ARRFP	75.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	63.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	77.00
0.00%	BLUENORD	BNOR	185.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	9429.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	63.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	75.00
0.00%	ELIS SA MTN RegS	ELISGP	76.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	106.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	835.00
0.00%	GETAC HOLDINGS CORP	3005	2489.00
0.00%	ENOVIS CORP	ENOV	384.00
0.00%	ABACUS STORAGE KING UNITS	ASK	8106.00
0.00%	ERG	ERG	322.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	38064.00
0.00%	YONEX LTD	7906	377.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	125.00
0.00%	ENBRIDGE INC MTN	ENBCN	126.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	75.00
0.00%	CARREFOUR SA MTN RegS	CAFP	75.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	75.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	75.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	330.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	125.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	79375.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	75.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	75.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	75.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	73.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	48489.00
0.00%	ANGEL ONE LTD	ANGELONE	285.00
0.00%	ADVANCE AUTO PARTS INC	AAP	91.00
0.00%	AIR LEASE CORPORATION MTN	AL	86.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	85.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	98.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	109.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	113.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	87.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	89.00
0.00%	BUCKEYE PARTNERS LP	BPL	93.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	100.00
0.00%	COMMONSPIRIT HEALTH	CATMED	93.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	95.00
0.00%	DOMINION ENERGY INC	D	103.00
0.00%	DOMINION ENERGY INC	D	89.00
0.00%	ENTERGY ARKANSAS LLC	ETR	127.00
0.00%	ESSEX PORTFOLIO LP	ESS	103.00
0.00%	EVERSOURCE ENERGY	ES	89.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	102.00
0.00%	FHLMC GOLD 30YR	FGQ45024	92.00
0.00%	FNMA 30YR	FNBC0300	93.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	91.00
0.00%	FNMA 30YR	FNBJ2681	85.00
0.00%	FNMA 30YR UMBS	FNCB1133	102.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	107.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	82.00
0.00%	HCA INC	HCA	89.00
0.00%	INTERNATIONAL PAPER CO	IP	94.00
0.00%	KB HOME	KBH	85.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	86.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	89.00
0.00%	ELI LILLY AND COMPANY	LLY	86.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	86.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100.00
0.00%	MATTEL INC	MAT	87.00
0.00%	CHORD ENERGY CORP 144A	CHRD	86.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	85.00
0.00%	PERU (REPUBLIC OF)	PERU	92.00
0.00%	PHILLIPS 66 CO	PSX	93.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	PUGET SOUND ENERGY INC	PSD	136.00
0.00%	STRYKER CORPORATION	SYK	88.00
0.00%	TPG OPERATING GROUP II LP	TPG	88.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	97.00
0.00%	TEXAS INSTRUMENTS INC	TXN	92.00
0.00%	TEXTRON INC	TXT	88.00
0.00%	UNION ELECTRIC CO	AEE	92.00
0.00%	VENTAS REALTY LP	VTR	88.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	83.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	87.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	136.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	97.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	96.00
0.00%	COLBUN SA RegS	COLBUN	96.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	95.00
0.00%	ONTARIO (PROVINCE OF)	ONT	125.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	75.00
0.00%	ORANGE SA MTN RegS	ORAFP	75.00
0.00%	DEUTSCHE BANK AG RegS	DB	75.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	75.00
0.00%	ING GROEP NV RegS	INTNED	75.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	74.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	75.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	69.00
0.00%	WACOM LTD	6727	1516.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4896.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	125.00
0.00%	MOTUS HOLD LTD SHS	MTH	1067.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	90.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	64.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	63.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	233.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	1729.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	716.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	101.00
0.00%	WESTAMERICA BANCORPORATION	WABC	167.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	39451.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2411.00
0.00%	PAGEGROUP PLC	PAGE	3166.00
0.00%	PERPETUAL LTD	PPT	688.00
0.00%	MORI TRUST REIT INC	8961	17.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	113.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	74.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	75.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	81.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	75.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	63.00
0.00%	STATKRAFT AS MTN RegS	STATK	73.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	85.00
0.00%	ISC TECHNOLOGY LTD	095340	74.00
0.00%	ESTITHMAR HOLDING	IGRD	7533.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	75.00
0.00%	OMV AG MTN RegS	OMVAV	74.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	87.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	77.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	16308.00
0.00%	BERLIN HYP AG RegS	LBBW	74.00
0.00%	BNG BANK NV MTN RegS	BNG	74.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	86.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	86.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	127.00
0.00%	ARES MANAGEMENT CORP	ARES	92.00
0.00%	BANNER HEALTH	BANNER	92.00
0.00%	BEAZER HOMES USA INC	BZH	86.00
0.00%	BOEING CO	BA	77.00
0.00%	COMCAST CORPORATION	CMCSA	86.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	154.00
0.00%	DNB BANK ASA 144A	DNBNO	89.00
0.00%	DOCTORS CO 144A	DOCTOR	95.00
0.00%	DUKE ENERGY OHIO INC	DUK	88.00
0.00%	EMERSON ELECTRIC CO	EMR	84.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	86.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	85.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	91.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	105.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	84.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	87.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	100.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	94.00
0.00%	EVERGY METRO INC	EVRG	107.00
0.00%	KOREA DEVELOPMENT BANK	KDB	96.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	82.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	85.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	85.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	91.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	84.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	89.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	114.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	97.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	100.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	89.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	84.00
0.00%	SOUTHERN POWER COMPANY	SO	96.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	92.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	97.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	95.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	96.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	245.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	10.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	898.00
0.00%	ENGIE SA MTN RegS	ENGIFP	75.00
0.00%	CAIXABANK SA RegS	CABKSM	75.00
0.00%	LINDE FINANCE BV RegS	LIN	75.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	63.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	78.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	75.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	2815.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	66262.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	73.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	74.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	J AND J SNACK FOODS CORP	JJSF	105.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	150.00
0.00%	WINMARK CORP	WINA	20.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	17929.00
0.00%	HUNGARY (GOVERNMENT)	HGB	31849.00
0.00%	BANKINTER SA RegS	BKTSM	75.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	114.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	809.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	75.00
0.00%	KOREA (REPUBLIC OF)	KTB	122636.00
0.00%	POONGSANORATION CORP	103140	112.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	305.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	462.00
0.00%	ZETRIX AI	ZETRIX	40826.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	63.00
0.00%	MORGAN STANLEY MTN	MS	72.00
0.00%	UNITED ELECTRONICS	4003	370.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	393.00
0.00%	FENG TAY ENTERPRISES LTD	9910	2911.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	3837.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	16456.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	368.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	81.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	4649.00
0.00%	PECO ENERGY CO	EXC	135.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	134.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	123.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	86.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	82.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	110.00
0.00%	PUGET SOUND ENERGY INC	PSD	78.00
0.00%	QUANTA SERVICES INC.	PWR	114.00
0.00%	RYDER SYSTEM INC MTN	R	84.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	111.00
0.00%	STAR HOLDING LLC 144A	SLCA	86.00
0.00%	STEEL DYNAMICS INC	STLD	86.00
0.00%	SUTTER HEALTH	SUTHEA	86.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	86.00
0.00%	TAMPA ELECTRIC COMPANY	TE	102.00
0.00%	TEXAS INSTRUMENTS INC	TXN	107.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	121.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	109.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	81.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	85.00
0.00%	VORNADO REALTY LP	VNO	93.00
0.00%	VORNADO REALTY LP	VNO	84.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	92.00
0.00%	XCEL ENERGY INC	XEL	118.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	85.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	96.00
0.00%	ATI INC	ATI	86.00
0.00%	APA CORP (US)	APA	100.00
0.00%	APPALACHIAN POWER CO	AEP	82.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	82.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	87.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	77.00
0.00%	CALIFORNIA ST	CAS	84.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	86.00
0.00%	BURLINGTON RESOURCES LLC	COP	79.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	85.00
0.00%	ENTERGY CORPORATION	ETR	117.00
0.00%	ENTERGY CORPORATION	ETR	90.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	84.00
0.00%	EVERSOURCE ENERGY	ES	96.00
0.00%	FORD FOUNDATION	FRDFND	148.00
0.00%	GNMA2 30YR	G2MA8046	86.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	84.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	103.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	90.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	84.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	81.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	121.00
0.00%	NAVIENT CORP	NAVI	85.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	85.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	89.00
0.00%	FIBERCOP SPA 144A	FIBCOP	83.00
0.00%	ORIX CORPORATION	ORIX	85.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	1925.00
0.00%	CLEANAWAY LTD	8422	8212.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	89.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	64.00
0.00%	ALLIANZ SE RegS	ALVGR	64.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	70.00
0.00%	KALBE FARMA	KLBF	121897.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	2578.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	75.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	75.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	81.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	63.00
0.00%	MICROPORT SCIENTIFIC CORP	853	6046.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	1839.00
0.00%	ROUND ONE CORP	4680	1236.00
0.00%	INABA DENKISANGYO LTD	9934	470.00
0.00%	NIPPON SODA LTD	4041	336.00
0.00%	AMS-OSRAM AG	AMS	805.00
0.00%	HESSE (STATE OF) RegS	HESSEN	75.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	75.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	81.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	122.00
0.00%	S.F. HOLDING LTD A	002352	1523.00
0.00%	KOREA (REPUBLIC OF)	KTB	141608.00
0.00%	UNICREDIT BANK AG RegS	HVB	74.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	68.00
0.00%	CAREL	CRL	345.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	63.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	68.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	13671.00
0.00%	AUTOBACS SEVEN LTD	9832	774.00
0.00%	FCC LTD	7296	342.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	365.00
0.00%	ABB FINANCE USA INC	ABBNVX	95.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	102.00
0.00%	API ESCROW CORP 144A	APG	86.00
0.00%	AMGEN INC	AMGN	115.00
0.00%	AON CORP	AON	94.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	86.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	97.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	81.00
0.00%	CBRE SERVICES INC	CBG	84.00
0.00%	CMS ENERGY CORPORATION	CMS	82.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	85.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	123.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	83.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	106.00
0.00%	COMMERCIAL METALS COMPANY	CMC	88.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	91.00
0.00%	ENBRIDGE INC	ENBCN	109.00
0.00%	FS KKR CAPITAL CORP	FSK	82.00
0.00%	WW GRAINGER INC	GWW	106.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	88.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	81.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	88.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	85.00
0.00%	KILROY REALTY LP	KRC	84.00
0.00%	KRAFT HEINZ FOODS CO	KHC	85.00
0.00%	LAS VEGAS SANDS CORP	LVS	83.00
0.00%	MASCO CORP	MAS	99.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	100.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	84.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	81.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	118.00
0.00%	PUGET ENERGY INC	PSD	83.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	89.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	108.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	80.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	83.00
0.00%	TTX COMPANY MTN 144A	TTXCO	100.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	96.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	81.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	130.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	86.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	AL AHLI BANK	ABK	8553.00
0.00%	IIFL FINANCE LTD	IIFL	1462.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	143.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	1664.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	81.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	93.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	64.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	72.00
0.00%	ENACT HOLDINGS INC	ACT	194.00
0.00%	DONGJIN SEMICHEM LTD	005290	243.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	1024.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	319.00
0.00%	RETAIL ESTATES NV	RET	107.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	121.00
0.00%	EQUINOR ASA MTN RegS	EQNR	87.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	75.00
0.00%	COVIVIO SA RegS	COVFP	75.00
0.00%	ING GROEP NV RegS	INTNED	75.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	75.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	62.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	126.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	64.00
0.00%	MORGAN STANLEY MTN	MS	70.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	70.00
0.00%	RENGO LTD	3941	876.00
0.00%	DCM HOLDINGS LTD	3050	766.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	12.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	2508.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	115.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	127.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	75.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	75.00
0.00%	SOULBRAIN LTD	357780	31.00
0.00%	SALVATORE FERRAGAMO	SFER	1040.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	11214.00
0.00%	PEPCO GROUP NV	PCO	1097.00
0.00%	KOREA (REPUBLIC OF)	KTB	120120.00
0.00%	PROASSURANCE CORP	PRA	345.00
0.00%	FOSUN INTERNATIONAL LTD	656	16159.00
0.00%	DANA GAS	DANA	32287.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	1024.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	750.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	69.00
0.00%	AXA SA MTN RegS	AXASA	64.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	69.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	65.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	70.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	1712.00
0.00%	CENERGY HOLDINGS SA	CENER	357.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	215.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	86.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	83.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	92.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	85.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	104.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	103.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	84.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	84.00
0.00%	CINTAS CORPORATION NO 2	CTAS	85.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	88.00
0.00%	COMMERCIAL METALS COMPANY	CMC	88.00
0.00%	CROWN CASTLE INC	CCI	93.00
0.00%	DTE ELECTRIC CO	DTE	106.00
0.00%	EOG RESOURCES INC	EOG	84.00
0.00%	ENTERGY ARKANSAS LLC	ETR	81.00
0.00%	EQUINOR ASA	EQNR	84.00
0.00%	FMC CORPORATION	FMC	134.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	84.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	89.00
0.00%	GNMA2 30YR PLATINUM	G2784421	89.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	103.00
0.00%	HB FULLER CO	FUL	85.00
0.00%	SERVICE PROPERTIES TRUST	SVC	94.00
0.00%	HYATT HOTELS CORP	H	82.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	102.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	108.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	104.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	84.00
0.00%	ONE GAS INC	OGS	97.00
0.00%	ONEOK INC	OKE	99.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	83.00
0.00%	PACIFICORP	BRKHEC	79.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	95.00
0.00%	DOC DR LLC	DOC	84.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	122.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	83.00
0.00%	SESI LLC 144A	SPN	82.00
0.00%	SHEA HOMES LP	SHEAHM	85.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	83.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	104.00
0.00%	STANLEY BLACK & DECKER INC	SWK	81.00
0.00%	TAMPA ELECTRIC COMPANY	TE	92.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	84.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	81.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	84.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	95.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	200.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	98.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	96.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	98.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	193.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	93.00
0.00%	BRAVA ENERGIA SA	BRAV3	2394.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	13725.00
0.00%	ALPHABET INC	GOOGL	62.00
0.00%	WENDYS	WEN	1061.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	1899.00
0.00%	CRRC CORP LTD A	601766	8983.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	662.00
0.00%	NXERA PHARMA LTD	4565	1445.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	25310.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	70.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	75.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	64.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	69.00
0.00%	ZIFF DAVIS INC	ZD	265.00
0.00%	AZENTA INC	AZTA	274.00
0.00%	HL MANDO CORP	204320	202.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	7649.00
0.00%	COSMAX INC	192820	60.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	81.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	75.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	119.00
0.00%	TOKYU CONSTRUCTION LTD	1720	802.00
0.00%	MD ENTERTAINMENT	FILM	19832.00
0.00%	DUKHAN BANK	DUBK	8499.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	70.00
0.00%	LGI HOMES INC	LGIH	136.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	1571.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	8658.00
0.00%	DZ HYP AG MTN RegS	DZHYP	75.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	120.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	93.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	82.00
0.00%	ATHENE HOLDING LTD	ATH	132.00
0.00%	BACARDI MARTINI BV 144A	BACARD	80.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	108.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	84.00
0.00%	DARDEN RESTAURANTS INC	DRI	100.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	105.00
0.00%	DUKE ENERGY CAROLINAS	DUK	77.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	83.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	83.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	96.00
0.00%	FIFTH THIRD BANCORP	FITB	83.00
0.00%	FRONTIER FLORIDA LLC	FYBR	80.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	78.00
0.00%	HIGHWOODS REALTY LP	HIW	83.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	83.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	83.00
0.00%	KELLANOVA	K	82.00
0.00%	KFW MTN	KFW	83.00
0.00%	LAS VEGAS SANDS CORP	LVS	79.00
0.00%	LOEWS CORPORATION	L	83.00
0.00%	MPLX LP	MPLX	100.00
0.00%	MPLX LP	MPLX	93.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	82.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	81.00
0.00%	Mid Michigan Health	MIHLTH	118.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	83.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	82.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	93.00
0.00%	NEW YORK N Y	NYC	85.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	82.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	92.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	83.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	84.00
0.00%	NSTAR ELECTRIC CO	ES	95.00
0.00%	OWENS CORNING	OC	81.00
0.00%	PACKAGING CORP OF AMERICA	PKG	79.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	80.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	76.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	87.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	91.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	100.00
0.00%	STANDARD CHARTERED PLC FXD-FXD 144A	STANLN	81.00
0.00%	SYSCO CORPORATION	SYY	89.00
0.00%	SYSCO CORPORATION	SYY	83.00
0.00%	SYSCO CORPORATION	SYY	83.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	81.00
0.00%	TARGET CORPORATION	TGT	82.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	86.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	83.00
0.00%	TYSON FOODS INC	TSN	83.00
0.00%	VAREX IMAGING CORP 144A	VREX	81.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	96.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	82.00
0.00%	XYLEM INC	XYL	97.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	82.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	96.00
0.00%	BFF BANK	BFF	1623.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	75.00
0.00%	BOOKING HOLDINGS INC	BKNG	66.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	167.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	63.00
0.00%	KUWAIT REAL EST	KRE	7131.00
0.00%	DYNAMIC HOLDING LTD	3715	1842.00
0.00%	HOUSE FOODS GROUP	2810	410.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	82.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	69.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	6026.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	13994.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	452.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	125.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	114.00
0.00%	BAYER AG RegS	BAYNGR	75.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	75.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	69.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	70.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	885.00
0.00%	HYPERMARCAS SA	HYPE3	1807.00
0.00%	ARKEMA SA MTN RegS	AKEFP	75.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	96.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	68.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	69.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	2095.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	712.00
0.00%	GF SECURITIES LTD A	000776	2644.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	69.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	70.00
0.00%	BARWA REAL ESTATE	BRES	11254.00
0.00%	AEP TEXAS INC	AEP	110.00
0.00%	ATS CORP 144A	ATSCN	84.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	114.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	83.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	80.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	82.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	78.00
0.00%	AXON ENTERPRISE INC 144A	AXON	80.00
0.00%	BROOKFIELD FINANCE INC	BNCN	83.00
0.00%	BROWN-FORMAN CORPORATION	BFB	91.00
0.00%	BUNGE FINANCE LTD CORP	BG	81.00
0.00%	CARDINAL HEALTH INC	CAH	95.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	88.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	94.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	82.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	83.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	94.00
0.00%	KOREA (REPUBLIC OF)	KOREA	97.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	83.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	113.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	81.00
0.00%	ORIX CORPORATION	ORIX	84.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	79.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	94.00
0.00%	PEPSICO INC	PEP	94.00
0.00%	PROCTER & GAMBLE CO	PG	106.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	86.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	105.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	132.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	107.00
0.00%	SOUTHWEST GAS CORP	SWX	104.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	109.00
0.00%	TOLEDO EDISON CO (THE)	FE	75.00
0.00%	VENTAS REALTY LP	VTR	82.00
0.00%	VIRTUSA CORP 144A	VRTU	86.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	104.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	83.00
0.00%	JMH CO LTD RegS	JMHLDS	97.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	97.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	203.00
0.00%	SAIZERIYA LTD	7581	189.00
0.00%	HOKUETSU CORP	3865	1301.00
0.00%	KOTOBUKI SPIRITS LTD	2222	608.00
0.00%	SEINO HOLDINGS LTD	9076	513.00
0.00%	CRE LOGISTICS REIT INC	3487	8.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	87.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	65.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	69.00
0.00%	CIE AUTOMOTIVE SA	CIE	237.00
0.00%	MARCOPOLO PREF SA	POMO4	6501.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	588.00
0.00%	STRYKER CORPORATION	SYK	70.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	63.00
0.00%	PVH CORP RegS	PVH	69.00
0.00%	DAOU TECHNOLOGY INC	023590	227.00
0.00%	TELKOM SOC LTD SA	TKG	2200.00
0.00%	SHARJAH ISLAMIC BANK	SIB	7945.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	2329.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	72.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	58.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	70.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	70.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	62.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	76.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	65.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	70.00
0.00%	TOKAI CARBON LTD	5301	1120.00
0.00%	ILJIN ELECTRIC LTD	103590	166.00
0.00%	ASML HOLDING NV RegS	ASML	69.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	62.00
0.00%	BERLIN (STATE OF) RegS	BERGER	68.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	69.00
0.00%	CESC LTD	CESC	4734.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	273.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	47848.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	919.00
0.00%	TOKYU REIT INC	8957	6.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	124.00
0.00%	AETNA INC	AET	94.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	114.00
0.00%	AVNET INC	AVT	79.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	82.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	103.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	82.00
0.00%	EXELON CORPORATION	EXC	82.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	81.00
0.00%	GNMA2 30YR	G2MA0392	86.00
0.00%	GEORGIA POWER COMPANY	SO	108.00
0.00%	GLOBAL PAYMENTS INC	GPN	80.00
0.00%	WW GRAINGER INC	GWW	96.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	117.00
0.00%	LEAR CORPORATION	LEA	84.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	75.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	81.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	80.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	84.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	105.00
0.00%	ONE GAS INC	OGS	90.00
0.00%	PRA GROUP INC 144A	PRAA	88.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	80.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	119.00
0.00%	PUGET SOUND ENERGY INC	PSD	82.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	79.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	73.00
0.00%	SYSCO CORPORATION	SYY	79.00
0.00%	UNION PACIFIC CORPORATION	UNP	111.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	653.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	4364.00
0.00%	MANITOBA (PROVINCE OF)	MP	114.00
0.00%	KFW BANKENGRUPPE MTN	KFW	56.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	63.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	75.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	68.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	275.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	5371.00
0.00%	RL COMMERCIAL REIT INC	RCR	62383.00
0.00%	AT&T INC RegS	T	59.00
0.00%	CITIGROUP INC MTN RegS	C	51.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	82.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	70.00
0.00%	ENGIE SA MTN RegS	ENGIFP	65.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	64.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	64.00
0.00%	MORINAGA LTD	2201	450.00
0.00%	CHEMOMETEC	CHEMM	129.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	71.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	109.00
0.00%	THERMAX	THERMAX	250.00
0.00%	TBEA LTD A	600089	2014.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	69.00
0.00%	AVINOR AS MTN RegS	AVINOR	75.00
0.00%	NYFOSA	NYF	1066.00
0.00%	DORIAN LPG LTD	LPG	248.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	75.00
0.00%	H2O RETAILING CORP	8242	504.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	9.00
0.00%	SERIA LTD	2782	296.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	89.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	77.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	85.00
0.00%	DARDEN RESTAURANTS INC	DRI	80.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	75.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	75.00
0.00%	ENTERGY TEXAS INC	ETR	80.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	80.00
0.00%	FS KKR CAPITAL CORP	FSK	87.00
0.00%	GATX CORPORATION	GMT	72.00
0.00%	GNMA2 30YR	G2MA5466	83.00
0.00%	GLP CAPITAL LP	GLPI	80.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	87.00
0.00%	HARLEY-DAVIDSON INC	HOG	100.00
0.00%	HIGHWOODS REALTY LP	HIW	81.00
0.00%	HYATT HOTELS CORP	H	78.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	101.00
0.00%	KITE REALTY GROUP LP	KRG	78.00
0.00%	SEKISUI HOUSE US INC	MDC	90.00
0.00%	MCDONALDS CORPORATION MTN	MCD	98.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	91.00
0.00%	NUCOR CORPORATION	NUE	128.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	79.00
0.00%	OVINTIV INC	OVV	73.00
0.00%	OWENS & MINOR INC 144A	ACH	123.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	106.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	80.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	86.00
0.00%	PULTE GROUP INC	PHM	75.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	77.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	106.00
0.00%	STANFORD UNIVERSITY	STNFRD	101.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	79.00
0.00%	UNITEDHEALTH GROUP INC	UNH	80.00
0.00%	VICI PROPERTIES LP 144A	VICI	83.00
0.00%	WESTPAC BANKING CORP	WSTP	80.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	97.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	95.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	96.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	81.00
0.00%	APPLIED MATERIALS INC	AMAT	82.00
0.00%	BAIDU INC	BIDU	82.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	113.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	129.00
0.00%	BOEING CO	BA	107.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	69.00
0.00%	KFW MTN RegS	KFW	62.00
0.00%	BOOKING HOLDINGS INC	BKNG	67.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	63.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	64.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	69.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	83.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	744.00
0.00%	LITHIUM AMERICAS CORP	LAC	1694.00
0.00%	KAINOS GROUP PLC	KNOS	811.00
0.00%	CEAT LTD	CEATLTD	179.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	75.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	63.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	SEERA GROUP HOLDING	1810	1159.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1522.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12519.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	747.00
0.00%	UBS GROUP AG RegS	UBS	62.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	38153.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	766.00
0.00%	SUEDZUCKER AG	SZU	694.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	339.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	935.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	12496.00
0.00%	SOUTHERN COMPANY (THE)	SO	69.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	68.00
0.00%	OPEN UP GROUP INC	2154	632.00
0.00%	EQUITES PROP FUND LTD	EQU	6827.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	109.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	ENI SPA MTN RegS	ENIIM	64.00
0.00%	ENEL AMERICAS SA	ENELAM	88572.00
0.00%	LEOPALACE21 CORP	8848	1707.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	75.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	76.00
0.00%	PARKSYSTEMS CORP	140860	45.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	277.00
0.00%	ADVOCATE HEALTH	ADVHEA	110.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	78.00
0.00%	ALABAMA POWER COMPANY	SO	80.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	80.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	82.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	77.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	80.00
0.00%	CAMPBELLS CO	CPB	86.00
0.00%	COMERICA BANK	CMA	78.00
0.00%	DOVER CORP	DOV	78.00
0.00%	EAGLE MATERIALS INC	EXP	81.00
0.00%	EDISON INTERNATIONAL	EIX	79.00
0.00%	FNMA 30YR	FNMA3665	80.00
0.00%	FNMA 30YR UMBS	FNMA5297	76.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	80.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	118.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	79.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	92.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	110.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	78.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	79.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	77.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	105.00
0.00%	OTIS WORLDWIDE CORP	OTIS	77.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	PACKAGING CORP OF AMERICA	PKG	122.00
0.00%	TEXAS INSTRUMENTS INC	TXN	78.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	80.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	78.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	80.00
0.00%	WEYERHAEUSER COMPANY	WY	87.00
0.00%	WASION HOLDINGS LTD	3393	2418.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	67.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	113.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	501.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	67.00
0.00%	STADLER RAIL AG	SRAIL	290.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	17282.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	100.00
0.00%	DELUXE CORP	DLX	302.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	4030.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	45.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	64.00
0.00%	KFW MTN RegS	KFW	57.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	64.00
0.00%	NEXTAGE LTD	3186	357.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	68.00
0.00%	BAYER AG RegS	BAYNGR	75.00
0.00%	UBS GROUP AG MTN RegS	UBS	81.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	64.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	63.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	63.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	64.00
0.00%	COSCO SHIPPING PORTS LTD	1199	9903.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	2598.00
0.00%	TORONTO-DOMINION BANK/THE	TD	102.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	62.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	892.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	807.00
0.00%	BOOKING HOLDINGS INC	BKNG	67.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	88.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	68.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	69.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	64.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	3445.00
0.00%	HU GROUP HOLDINGS INC	4544	380.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	885.00
0.00%	KOH YOUNG TECHNOLOGY	098460	357.00
0.00%	ERG SPA MTN RegS	ERGIM	64.00
0.00%	AHS HOSP CORP	AHSCRP	83.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	79.00
0.00%	ALBEMARLE CORP	ALB	78.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	80.00
0.00%	ARES CAPITAL CORPORATION	ARCC	80.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	79.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	79.00
0.00%	BPCE SA MTN 144A	BPCEGP	75.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	80.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	79.00
0.00%	XPO CNW INC	CNW	74.00
0.00%	CARDINAL HEALTH INC	CAH	89.00
0.00%	CLOROX COMPANY	CLX	78.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	87.00
0.00%	DEERE FUNDING CANADA CORP	DE	79.00
0.00%	DELL INTERNATIONAL LLC	DELL	78.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	78.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	101.00
0.00%	FEDEX CORP	FDX	84.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	HF SINCLAIR CORP	DINO	77.00
0.00%	WELLTOWER OP LLC	WELL	70.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	88.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	90.00
0.00%	HOME DEPOT INC	HD	79.00
0.00%	IDAHO POWER COMPANY MTN	IDA	80.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	74.00
0.00%	ITC HOLDINGS CORP	ITC	82.00
0.00%	KRAFT HEINZ FOODS CO	KHC	85.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	76.00
0.00%	LAM RESEARCH CORPORATION	LRCX	126.00
0.00%	BATH & BODY WORKS INC	BBWI	79.00
0.00%	M/I HOMES INC	MHO	82.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	125.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	97.00
0.00%	MERITAGE HOMES CORP MTN	MTH	78.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	94.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	128.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	75.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	87.00
0.00%	RPM INTERNATIONAL INC	RPM	79.00
0.00%	REPUBLIC SERVICES INC	RSG	76.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	75.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	93.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	VOYA FINANCIAL INC	VOYA	89.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2024.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	481.00
0.00%	DYNAVOX GROUP	DYVOX	889.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	752.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	88.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	69.00
0.00%	ALLIANZ SE RegS	ALVGR	64.00
0.00%	IOI PROPERTIES GROUP	IOIPG	9137.00
0.00%	PEARLABYSS CORP	263750	213.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	62.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	68.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	69.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	62.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	62.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	62.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	OSCOTEC INC	039200	223.00
0.00%	VICTREX PLC	VCT	814.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	125.00
0.00%	DH EUROPE FINANCE II SARL	DHR	75.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	76.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	64.00
0.00%	MEGACHIPS CORP	6875	136.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	762.00
0.00%	EUROFIMA MTN RegS	EUROF	84.00
0.00%	JCDECAUX SE RegS	DECFP	62.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	64.00
0.00%	MTY FOOD GROUP INC	MTY	249.00
0.00%	WELSPUN CORP LTD	WELCORP	844.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	216.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	63.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	63.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	62.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	64.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	63.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	74.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	75.00
0.00%	CITIGROUP INC MTN RegS	C	63.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	63.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	64.00
0.00%	AEP TEXAS INC	AEP	85.00
0.00%	CHUBB INA HOLDINGS LLC	CB	90.00
0.00%	AIRCASTLE LTD 144A	AYR	80.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	73.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	Baptist Healthcare System	BAPHLT	107.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	78.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	DTE ELECTRIC COMPANY	DTE	105.00
0.00%	DOW CHEMICAL CO	DOW	78.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	103.00
0.00%	EQT CORP	EQT	77.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	74.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	77.00
0.00%	FNMA 30YR	FNBM3908	75.00
0.00%	GNMA 30YR	GN783781	82.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	79.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	78.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	78.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	77.00
0.00%	BATH & BODY WORKS INC	BBWI	77.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	115.00
0.00%	NEW GOLD INC 144A	NGDCN	73.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	78.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	113.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	85.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	OHIO POWER CO	AEP	96.00
0.00%	OHIO POWER CO	AEP	100.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	80.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	76.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	126.00
0.00%	PROLOGIS LP	PLD	117.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	78.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	77.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	96.00
0.00%	UNION ELECTRIC CO	AEE	112.00
0.00%	WP CAREY INC	WPC	77.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	75.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	87.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	111.00
0.00%	GOEASY LTD	GSY	87.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	12.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	64.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	64.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	64.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	533.00
0.00%	SJM HLDGS LTD	880	25060.00
0.00%	TELE2 AB MTN RegS	TELBSS	66.00
0.00%	SECURITAS AB MTN RegS	SECUSS	68.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	81.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	64.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	63.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	64.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	56.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	65.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	64.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	63.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	64.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	SANIL ELECTRIC LTD	062040	73.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	487.00
0.00%	YOUNGONE HOLDINGS LTD	009970	50.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	124.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	748.00
0.00%	TOYOTA BOSHOKU CORP	3116	382.00
0.00%	BIC CAMERA INC	3048	671.00
0.00%	AXA SA MTN RegS	AXASA	63.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	64.00
0.00%	ING DIBA AG RegS	INGDIB	64.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	64.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	64.00
0.00%	CHILE (REPUBLIC OF)	CHILE	63.00
0.00%	TONG YANG INDUSTRY LTD	1319	2361.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	22125.00
0.00%	BANK OF NANJING LTD A	601009	4693.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	59505.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	325.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	530.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	274.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	64.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	64.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	64.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	65.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	64.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	64.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	10432.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	112.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	64.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	8.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	CENCORA INC	COR	77.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	80.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	119.00
0.00%	DEVON ENERGY CORPORATION	DVN	77.00
0.00%	EIDP INC	CTVA	77.00
0.00%	DUKE UNIVERSITY	DUKUNI	104.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	108.00
0.00%	FHLMC GOLD 30YR	FGQ53085	84.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	77.00
0.00%	HB FULLER CO	FUL	78.00
0.00%	GNMA2 30YR	G2MA2754	82.00
0.00%	GNMA 30YR	G2MA4652	82.00
0.00%	GNMA2 30YR	G2MA6041	77.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	76.00
0.00%	JD.COM INC	JD	93.00
0.00%	KINDER MORGAN INC	KMI	116.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	70.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	80.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	112.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	84.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	75.00
0.00%	The Nature Conservancy	NACONV	97.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	77.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	72.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	75.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	97.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	75.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	75.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	111.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	84.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	76.00
0.00%	WESTAR ENERGY INC	EVRG	91.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	105.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	261.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	64.00
0.00%	GENERAL ELECTRIC CO	GE	76.00
0.00%	BPCE SFH RegS	BPCECB	64.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	64.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	64.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	64.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	8465.00
0.00%	POLAND (REPUBLIC OF)	POLGB	272.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	64.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	63.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	63.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	63.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	64.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	64.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	200.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	14481.00
0.00%	AMGEN INC RegS	AMGN	57.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	63.00
0.00%	ENERJISA ENERJI	ENJSA.E	3056.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	171.00
0.00%	ALTUS GROUP LTD	AIF	253.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3092.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	297.00
0.00%	AREIT INC	AREIT	10217.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	62.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	62.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	63.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	63.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	64.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	63.00
0.00%	BRISTOW GROUP INC	VTOL	169.00
0.00%	NFI GROUP INC	NFI	597.00
0.00%	KORNIT DIGITAL LTD	KRNT	445.00
0.00%	BANK OF KAOHSIUNG LTD	2836	19606.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	1388.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	341.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	71.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	64.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	64.00
0.00%	ENGIE SA MTN RegS	ENGIFP	63.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	64.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	15913.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2271.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	64.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	63.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	62.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	64.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	200.00
0.00%	ACUSHNET CO 144A	GOLF	75.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	74.00
0.00%	AMERICAN TOWER CORPORATION	AMT	76.00
0.00%	ATMOS ENERGY CORPORATION	ATO	88.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	75.00
0.00%	BACARDI MARTINI BV 144A	BACARD	74.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	89.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	128.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	75.00
0.00%	ESSEX PORTFOLIO LP	ESS	78.00
0.00%	FHLMC GOLD 30YR	FGQ55401	75.00
0.00%	FNMA 30YR	FNCA0688	80.00
0.00%	FNMA 15YR UMBS	FNMA4994	77.00
0.00%	GNMA2 30YR	G2MA5331	76.00
0.00%	GENWORTH FINANCIAL INC	GNW	74.00
0.00%	GLOBE LIFE INC	GL	76.00
0.00%	HOST HOTELS & RESORTS LP	HST	73.00
0.00%	HYDRO-QUEBEC	QHEL	63.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	74.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	93.00
0.00%	KROGER CO	KR	81.00
0.00%	LAZARD GROUP LLC	LAZ	74.00
0.00%	LOWES COMPANIES INC	LOW	108.00
0.00%	MERITAGE HOMES CORP	MTH	74.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	79.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	76.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	96.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	89.00
0.00%	PUGET SOUND ENERGY INC	PSD	91.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	73.00
0.00%	SYSCO CORPORATION	SYY	114.00
0.00%	TAMPA ELECTRIC COMPANY	TE	83.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	101.00
0.00%	VF CORPORATION	VFC	75.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	96.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	96.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	125.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	108.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	82.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	62.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	500.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	64.00
0.00%	COCA-COLA CO	KO	64.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	63.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	63.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	63.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	64.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	64.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	64.00
0.00%	ALPHABET INC	GOOGL	56.00
0.00%	PROXIMUS NV	PROX	778.00
0.00%	ARABIAN CENTRES COMPANY	4321	1521.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	64.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	63.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	64.00
0.00%	SYENSQO NV RegS	SYENS	64.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	4102.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	19460.00
0.00%	MITSUI HIGH TEC INC	6966	1429.00
0.00%	METAPLANET KK INC	3350	3256.00
0.00%	EUROPEAN UNION MTN RegS	EU	64.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	68.00
0.00%	ASML HOLDING NV RegS	ASML	68.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	125.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	62.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	63.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	63.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	64.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	63.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	63.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	700.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	52.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	447.00
0.00%	ADAPTHEALTH CORP	AHCO	719.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	411.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	66.00
0.00%	KFW MTN RegS	KFW	63.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	64.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	63.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	250.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	126080.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	16095.00
0.00%	HANALL BIOPHARMA LTD	009420	206.00
0.00%	LUXNET CORP	4979	731.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	958.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	65.00
0.00%	BMW FINANCE NV MTN RegS	BMW	65.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	32858.00
0.00%	KERING SA MTN RegS	KERFP	63.00
0.00%	AYVENS SA MTN RegS	AYVFP	62.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	63.00
0.00%	ING GROEP NV RegS	INTNED	63.00
0.00%	LINDE PLC MTN RegS	LIN	64.00
0.00%	UNIVERSAL ROBINA CORP	URC	5904.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	1398.00
0.00%	FLEURY SA	FLRY3	2281.00
0.00%	SANKEN ELECTRIC LTD	6707	141.00
0.00%	OPMOBILITY	OPM	383.00
0.00%	BOSSARD HOLDING AG	BOSN	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	62.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	63.00
0.00%	REDEIA CORPORACION SA RegS	REESM	63.00
0.00%	STRYKER CORPORATION	SYK	63.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	62.00
0.00%	ITALGAS SPA MTN RegS	IGIM	64.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	63.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	131.00
0.00%	NBCC INDIA LTD	NBCC	6733.00
0.00%	CLASSYS INC	214150	162.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	72.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	87.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	75.00
0.00%	OHIO POWER CO	AEP	86.00
0.00%	ORLANDO HEALTH INC	ORHLTH	104.00
0.00%	OWENS & MINOR INC 144A	ACH	139.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	108.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	73.00
0.00%	REALTY INCOME CORPORATION	O	78.00
0.00%	TTX COMPANY MTN 144A	TTXCO	75.00
0.00%	UNUM GROUP	UNM	76.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	73.00
0.00%	XEROX CORPORATION 144A	XRX	122.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	97.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	77.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	96.00
0.00%	CMS ENERGY CORPORATION	CMS	84.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	73.00
0.00%	CARNIVAL CORPORATION	CCL	73.00
0.00%	CATERPILLAR INC	CAT	67.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	127.00
0.00%	EVERSOURCE ENERGY	ES	81.00
0.00%	FGOLD 30YR GIANT	FGG08609	79.00
0.00%	FNMA 30YR	FNMA3521	78.00
0.00%	FIRST INDUSTRIAL LP	FR	74.00
0.00%	FLEX LTD	FLEX	75.00
0.00%	GNMA2 30YR	G2MA3244	80.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	73.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	86.00
0.00%	HELMERICH AND PAYNE INC	HP	74.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	93.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	75.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	95.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	73.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	75.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	133.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	75.00
0.00%	HARMONIC INC	HLIT	752.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	58.00
0.00%	ALLIANZ SE RegS	ALVGR	63.00
0.00%	GENERAL ELECTRIC CO	GE	66.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	68.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	149.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	75.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	75.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	63.00
0.00%	BERLIN (STATE OF)	BERGER	64.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	64.00
0.00%	PLUXEE NV RegS	PLXFP	63.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	62.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	64.00
0.00%	ORANGE SA MTN RegS	ORAFP	63.00
0.00%	UBS SWITZERLAND AG RegS	UBS	63.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	63.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	1595.00
0.00%	G III APPAREL GROUP LTD	GIII	250.00
0.00%	TIMKEN INDIA LTD	TIMKEN	214.00
0.00%	FARADAY TECHNOLOGY CORP	3035	1458.00
0.00%	KPR MILL LTD	KPRMILL	752.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	332.00
0.00%	HYUNDAI WIA CORP	011210	126.00
0.00%	PRIMAX ELECTRONICS LTD	4915	2902.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	112.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	100.00
0.00%	NRW BANK MTN RegS	NRWBK	83.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	63.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	63.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	63.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	62.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	63.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	62.00
0.00%	ACCOR SA MTN RegS	ACFP	64.00
0.00%	OMV AG RegS	OMVAV	62.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	63.00
0.00%	DAISHIN SECURITIES LTD	003540	313.00
0.00%	COLOWIDE LTD	7616	623.00
0.00%	CHINA EVERBRIGHT LTD	165	6250.00
0.00%	YANKEY ENGINEERING LTD	6691	393.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	913.00
0.00%	ISRAEL (STATE OF)	ILGOV	225.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	63.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	63.00
0.00%	BPCE SFH MTN RegS	BPCECB	63.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	63.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	63.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	220.00
0.00%	MAN WAH HOLDINGS LTD	1999	11698.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	63.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	536.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	64.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	63.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	63.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	62.00
0.00%	PARADE TECHNOLOGIES LTD	4966	463.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	10691.00
0.00%	CJ CHEILJEDANG CORP	097950	47.00
0.00%	CHINA JUSHI LTD A	600176	2015.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	100.00
0.00%	MANITOBA PROVINCE OF	MP	101.00
0.00%	AT&T INC	T	62.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	63.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	63.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	68.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	62.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	63.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	63.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	63.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	63.00
0.00%	PLN/USD	PLN	7469.00
0.00%	NETCARE LTD	NTC	7698.00
0.00%	HANA MICRON INC	067310	322.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	35558.00
0.00%	CANCOM	COK	267.00
0.00%	BANK OF SHANGHAI LTD A	601229	5109.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	9945.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	63.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	64.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	62.00
0.00%	AVERY DENNISON CORPORATION	AVY	63.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	62.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	62.00
0.00%	BANKINTER SA MTN RegS	BKTSM	62.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	63.00
0.00%	EQUITABLE BANK RegS	EQBCN	63.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	63.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	63.00
0.00%	SYMRISE AG RegS	SYMRIS	63.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	63.00
0.00%	ORANGE SA MTN RegS	ORAFP	63.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	74.00
0.00%	ADVANCE AUTO PARTS INC	AAP	85.00
0.00%	AGREE LP	ADC	79.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	72.00
0.00%	ALUMINA PTY LTD 144A	AA	72.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	75.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	94.00
0.00%	BANKUNITED INC	BKU	74.00
0.00%	BLACK HILLS CORPORATION	BKH	99.00
0.00%	BOEING CO	BA	107.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	61.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	96.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	101.00
0.00%	COMMONSPIRIT HEALTH	CATMED	75.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	106.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	106.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DEVON ENERGY CORPORATION	DVN	64.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	77.00
0.00%	GATX CORPORATION	GMT	74.00
0.00%	GNMA2 30YR	G2MA5138	75.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	73.00
0.00%	ONEOK INC	OKE	72.00
0.00%	PUGET SOUND ENERGY INC	PSD	74.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	71.00
0.00%	RYDER SYSTEM INC MTN	R	73.00
0.00%	SOTHEBYS 144A	BID	77.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	71.00
0.00%	TRINITY HEALTH CORP	TRIHEA	98.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	73.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	98.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	731.00
0.00%	EVE ENERGY LTD A	300014	807.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	768.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	2767.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	63.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	62.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	62.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	63.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	63.00
0.00%	HESSE (STATE OF) RegS	HESSEN	63.00
0.00%	ARKEMA SA MTN RegS	AKEFP	63.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	63.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	63.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	63.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	63.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	63.00
0.00%	MERCK KGAA RegS	MRKGR	63.00
0.00%	HUGEL INC	145020	38.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	638.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	2358.00
0.00%	CARTRADE TECH LTD	CARTRADE	316.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	628.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	63.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	68.00
0.00%	UBS GROUP AG MTN RegS	UBS	64.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	65.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	63.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	62.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	62.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	62.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	63.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	63.00
0.00%	KOOKMIN BANK RegS	CITNAT	63.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	63.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	63.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	63.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	62.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	62.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	480.00
0.00%	EUGENE TECHNOLOGY LTD	084370	110.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	100.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	68.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	68.00
0.00%	NIBC BANK NV RegS	NIBCAP	63.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	62.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	63.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	63.00
0.00%	ALLIANDER NV RegS	ALLRNV	63.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	62.00
0.00%	BPCE SA MTN RegS	BPCEGP	62.00
0.00%	BRADESPAR PREF SA	BRAP4	1537.00
0.00%	REDEIA CORPORACION SA	RED	404.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	750.00
0.00%	DATATEC LTD	DTC	1526.00
0.00%	DOUZONBIZON LTD	012510	124.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	354.00
0.00%	SANOFI SA MTN RegS	SANFP	63.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	63.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	63.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	62.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	63.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	62.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	62.00
0.00%	KS HOLDINGS CORP	8282	685.00
0.00%	MONOGATARI CORP	3097	238.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	4587.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	63.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	58.00
0.00%	ING BANK NV RegS	INTNED	62.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	62.00
0.00%	SFIL SA MTN RegS	SFILFR	62.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	SANTANDER UK PLC RegS	SANUK	62.00
0.00%	ALPHABET INC	GOOGL	63.00
0.00%	AYVENS SA MTN RegS	AYVFP	62.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	62.00
0.00%	AAREAL BANK AG RegS	AARB	62.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	1345.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	1919.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	73.00
0.00%	APPALACHIAN POWER CO	AEP	87.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	71.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	74.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	74.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	73.00
0.00%	CPI CG INC 144A	CPICAR	69.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	73.00
0.00%	DUKE ENERGY INDIANA INC	DUK	78.00
0.00%	ENERSYS 144A	ENS	74.00
0.00%	FGOLD 30YR GIANT	FGG08669	75.00
0.00%	FNMA 30YR	FNBE5775	81.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	72.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	72.00
0.00%	GNMA2 30YR	G2MA3310	78.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	73.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	84.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	74.00
0.00%	HERSHEY COMPANY THE	HSY	105.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	72.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	71.00
0.00%	LGI HOMES INC 144A	LGIH	79.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	73.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	102.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	73.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	73.00
0.00%	METLIFE INC 144A	MET	62.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	70.00
0.00%	NNN REIT INC	NNN	83.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	74.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	82.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	95.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	81.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	73.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	72.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	136.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	73.00
0.00%	REPUBLIC SERVICES INC	RSG	66.00
0.00%	EW SCRIPPS CO 144A	SSP	95.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	87.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	74.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	72.00
0.00%	TAMPA ELECTRIC COMPANY	TE	101.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	72.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	97.00
0.00%	WHIRLPOOL CORPORATION	WHR	77.00
0.00%	YPF SA 144A	YPFDAR	72.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	193.00
0.00%	ROYAL BANK OF CANADA RegS	RY	100.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	62.00
0.00%	ARKEMA SA MTN RegS	AKEFP	63.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	63.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	50.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	63.00
0.00%	LONKING HOLDINGS LTD	3339	16731.00
0.00%	HAIER SMART HOME LTD A	600690	1958.00
0.00%	CAREGEN LTD	214370	91.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	178.00
0.00%	SUPREME ELECTRONICS LTD	8112	3197.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	75.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	65.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	62.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	75.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	50.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	62.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	62.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	62.00
0.00%	ROYAL BANK OF CANADA RegS	RY	62.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	637.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	740.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	650.00
0.00%	HAYS PLC	HAS	11628.00
0.00%	KANADEVIA CORP	7004	1020.00
0.00%	SNCF RESEAU MTN RegS	RESFER	63.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	57.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	63.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	75.00
0.00%	ROYAL BANK OF CANADA RegS	RY	62.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	63.00
0.00%	EMAMI LTD	EMAMILTD	1326.00
0.00%	TRUPANION INC	TRUP	226.00
0.00%	BANK OF NOVA SCOTIA	BNS	100.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	65.00
0.00%	CAIXABANK SA RegS	CABKSM	62.00
0.00%	DH EUROPE FINANCE SA	DHR	63.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	63.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	63.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	62.00
0.00%	CARREFOUR SA MTN RegS	CAFP	63.00
0.00%	CAPGEMINI SE RegS	CAPFP	63.00
0.00%	DENTSU SOKEN INC	4812	512.00
0.00%	DENKA CO LTD	4061	368.00
0.00%	ASHLAND INC	ASH	69.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	72.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	106.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	82.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	116.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	73.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	77.00
0.00%	FNMA 30YR	FNBN3960	73.00
0.00%	GNMA2 30YR	G2MA5265	73.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	73.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	92.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	89.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	90.00
0.00%	KIMCO REALTY OP LLC	KIM	85.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	73.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	98.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	73.00
0.00%	MURPHY OIL CORPORATION	MUR	83.00
0.00%	NXP BV	NXPI	72.00
0.00%	NNN REIT INC	NNN	102.00
0.00%	NNN REIT INC	NNN	115.00
0.00%	PERU (REPUBLIC OF)	PERU	73.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	73.00
0.00%	STEEL DYNAMICS INC	STLD	76.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	61.00
0.00%	TRANSALTA CORP	TACN	72.00
0.00%	UNION ELECTRIC CO	AEE	95.00
0.00%	UNITEDHEALTH GROUP INC	UNH	70.00
0.00%	YALE UNIVERSITY	YALUNI	121.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	247.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	7000.00
0.00%	ONTARIO (PROVINCE OF)	ONT	100.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	62.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	62.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	62.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	62.00
0.00%	LANXESS AG RegS	LXSGR	63.00
0.00%	ALPHABET INC	GOOGL	63.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	4354.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	5961.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	301.00
0.00%	PIGEON CORP	7956	673.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	16142.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	89.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	62.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	63.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	62.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	62.00
0.00%	ALPHABET INC	GOOGL	64.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	49.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	66.00
0.00%	ENGIE SA MTN RegS	ENGIFP	63.00
0.00%	BMW FINANCE NV MTN RegS	BMW	62.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	62.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	62.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	720.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	6241.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	1527.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	755.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	100.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	81.00
0.00%	ITALGAS SPA MTN RegS	IGIM	66.00
0.00%	WPC EUROBOND BV	WPC	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	62.00
0.00%	HESSE (STATE OF) RegS	HESSEN	60.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	WAL-MART STORES INC	WMT	49.00
0.00%	CENTERSPACE	CSR	112.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	585.00
0.00%	VERBIO	VBK	237.00
0.00%	ECOPRO MATERIALS LTD	450080	165.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	62.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	62.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	62.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	64.00
0.00%	INSPERITY INC	NSP	241.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	12440.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	3151.00
0.00%	S-1 CORP	012750	115.00
0.00%	KOSE HOLDINGS CORP	4922	186.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	62.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	57.00
0.00%	BOUYGUES SA RegS	ENFP	63.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	3977.00
0.00%	AEP TEXAS INC	AEP	104.00
0.00%	ALABAMA POWER CO	SO	66.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	104.00
0.00%	BOEING CO	BA	73.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	68.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	104.00
0.00%	CITY OF HOPE	HOPECA	72.00
0.00%	CLEAN HARBORS INC 144A	CLH	72.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	71.00
0.00%	COMMERCIAL METALS COMPANY	CMC	74.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	70.00
0.00%	EBAY INC	EBAY	70.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	71.00
0.00%	FNMA 30YR	FNAS8483	79.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	GNMA2 30YR	G2MA5712	71.00
0.00%	GENERAL MOTORS CO	GM	68.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	84.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	68.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	71.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	101.00
0.00%	KB HOME	KBH	71.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	62.00
0.00%	LEAR CORPORATION	LEA	72.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	88.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	72.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	72.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	72.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	64.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	93.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	70.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	81.00
0.00%	NISOURCE INC	NI	69.00
0.00%	OhioHealth	OHCMED	96.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	71.00
0.00%	ONTARIO (PROVINCE OF)	ONT	70.00
0.00%	PACIFICORP	BRKHEC	72.00
0.00%	DOC DR LLC	DOC	72.00
0.00%	RYDER SYSTEM INC MTN	R	70.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	101.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	72.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	78.00
0.00%	YUM! BRANDS INC.	YUM	74.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	SEZZLE INC	SEZL	114.00
0.00%	FORTREA HOLDINGS INC	FTRE	621.00
0.00%	LMW LTD	LMW	41.00
0.00%	BANK OF NOVA SCOTIA	BNS	100.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	62.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	62.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	51.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	102.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	85.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	20.00
0.00%	DOOSAN FUEL CELL LTD	336260	308.00
0.00%	NRW BANK	NRWBK	62.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	63.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	62.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	66.00
0.00%	BERLIN (STATE OF) RegS	BERGER	62.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	62.00
0.00%	TAIBA INVESTMENTS	4090	789.00
0.00%	TAIWAN SECOM LTD	9917	2133.00
0.00%	MIRAI REIT CORP	3476	22.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	62.00
0.00%	VONOVIA SE RegS	ANNGR	62.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	62.00
0.00%	SANOFI SA RegS	SANFP	63.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	52.00
0.00%	HUAKU DEVELOPMENT LTD	2548	2075.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	1845.00
0.00%	DALLAH HEALTHCARE	4004	236.00
0.00%	INARI AMERTRON	INARI	18333.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	62.00
0.00%	PROCTER & GAMBLE CO	PG	62.00
0.00%	PERNOD-RICARD SA RegS	RIFP	62.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	62.00
0.00%	PERNOD-RICARD SA RegS	RIFP	63.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	58.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	99.00
0.00%	IRESS LTD	IRE	1283.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	121.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	953.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	956.00
0.00%	PG ELECTROPLAST LTD	533581	1048.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	100.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	7346.00
0.00%	ZHEJIANG NHU LTD A	002001	1618.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	56.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	62.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	63.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	63.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	62.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	62.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	63.00
0.00%	BNG BANK NV RegS	BNG	52.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	71.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	72.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	91.00
0.00%	AMGEN INC	AMGN	68.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	80.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	71.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	71.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	CORECIVIC INC	CXW	71.00
0.00%	COUSINS PROPERTIES LP	CUZ	72.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	73.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FEDEX CORP	FDX	71.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	68.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	65.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	79.00
0.00%	KOHLS CORP	KSS	104.00
0.00%	Mayo Clinic	MAYOCL	111.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	71.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	68.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	72.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	72.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	70.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	70.00
0.00%	NATIONAL GRID PLC	NGGLN	69.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	70.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	77.00
0.00%	PULTE GROUP INC	PHM	72.00
0.00%	SLM CORP	SLM	69.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	80.00
0.00%	STARBUCKS CORPORATION	SBUX	70.00
0.00%	TC PIPELINES LP	TCP	71.00
0.00%	Texas Health Resources	TXHLTH	124.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	74.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	71.00
0.00%	UMBS 15YR TBA(REG B)	UM15	70.00
0.00%	ZHEJIANG JU HUA LTD A	600160	1232.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	63.00
0.00%	MASTERCARD INC	MA	63.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	52.00
0.00%	UNION BANK OF TAIWAN	2838	11453.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	1026.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	138.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	62.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	62.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	62.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	50.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	769.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	293.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	1371.00
0.00%	YINSON HOLDINGS	YNS	11601.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	64.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	60.00
0.00%	ISRAEL (STATE OF)	ILGOV	221.00
0.00%	CAPGEMINI SE RegS	CAPFP	63.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	62.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	69.00
0.00%	NRW BANK RegS	NRWBK	64.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	728.00
0.00%	NATIONAL MEDICAL CARE	4005	168.00
0.00%	ELITE ADVANCED LASER CORP	3450	912.00
0.00%	HYDRO ONE INC MTN	HYDONE	126.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	629.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	50.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	62.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	59.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	394.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	88.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	76.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	62.00
0.00%	MEDTRONIC INC	MDT	63.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	1993.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	702903.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	63.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	68.00
0.00%	DEUTSCHE BANK AG RegS	DB	62.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	62.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	63.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	50.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	76.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	69.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	261.00
0.00%	CVR ENERGY INC 144A	CVI	70.00
0.00%	CROWN AMERICAS LLC 144A	CCK	69.00
0.00%	ECOLAB INC	ECL	115.00
0.00%	FNMA 30YR	FNCA0320	72.00
0.00%	FNMA 30YR	FNCA0496	70.00
0.00%	FIFTH THIRD BANCORP	FITB	67.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	69.00
0.00%	GNMA2 30YR	G2MA3597	75.00
0.00%	GNMA2 30YR	G2MA5137	73.00
0.00%	GENERAL MILLS INC	GIS	70.00
0.00%	GETTY IMAGES INC 144A	ABEGET	75.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	69.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	72.00
0.00%	IPALCO ENTERPRISES INC	AES	69.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	114.00
0.00%	ORIX CORPORATION	ORIX	69.00
0.00%	RELIANCE INC	RS	77.00
0.00%	SYSCO CORPORATION	SYY	100.00
0.00%	UNITED STATES STEEL CORP	X	67.00
0.00%	WESTLAKE CORP	WLK	101.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	74.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	69.00
0.00%	ZOETIS INC	ZTS	81.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	237.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	72.00
0.00%	OKUMA CORP	6103	236.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	3220.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	63.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	59.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	62.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	62.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	50.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	58.00
0.00%	AIN HOLDINGS INC	9627	166.00
0.00%	MOBILEZONE HOLDING AG	MOZN	363.00
0.00%	CYIENT LTD	CYIENT	598.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	62.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	63.00
0.00%	THUERINGEN LAND OF MTN	THRGN	62.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	100.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	1266.00
0.00%	POLAND (REPUBLIC OF)	POLGB	290.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	62.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	69.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	62.00
0.00%	BASF SE RegS	BASGR	63.00
0.00%	RELX FINANCE BV RegS	RELLN	57.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	57.00
0.00%	SUPERIOR PLUS CORP	SPB	1254.00
0.00%	SHIFT INC	3697	1545.00
0.00%	TATA CHEMICALS LTD	TATACHEM	892.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	178.00
0.00%	PDF SOLUTIONS INC	PDFS	215.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	63.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	74.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	62.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	62.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	50.00
0.00%	TOEI LTD	9605	183.00
0.00%	ANHUI GUJING DISTILLERY LTD B	200596	658.00
0.00%	INDRAPRASTHA GAS LTD	IGL	3589.00
0.00%	D&D PHARMATECH INC	347850	125.00
0.00%	CU INC	CUCN	101.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	88.00
0.00%	ALLIANZ SE RegS	ALVGR	62.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	58.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	61.00
0.00%	SSE PLC MTN RegS	SSELN	58.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	60.00
0.00%	ESSEX PORTFOLIO LP	ESS	68.00
0.00%	FNMA 30YR	FNCA0493	72.00
0.00%	GNMA2 30YR	G2MA4509	76.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	108.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	66.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	103.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	76.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	70.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	LOWES COMPANIES INC	LOW	71.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	67.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	70.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	69.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	68.00
0.00%	ROCKWELL AUTOMATION INC	ROK	121.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	72.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	67.00
0.00%	TRAVELERS COMPANIES INC	TRV	76.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	78.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	69.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	67.00
0.00%	XCEL ENERGY INC	XEL	63.00
0.00%	PLDT INC RegS	TELPM	96.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	98.00
0.00%	AT&T INC	T	78.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	113.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	81.00
0.00%	ALLIANT ENERGY CORP	LNT	70.00
0.00%	APPALACHIAN POWER CO	AEP	95.00
0.00%	ASSURANT INC	AIZ	68.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	67.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	68.00
0.00%	BOEING CO	BA	96.00
0.00%	CVS HEALTH CORP	CVS	68.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	65.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	75.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	77.00
0.00%	DTE ELECTRIC CO	DTE	80.00
0.00%	ERP OPERATING LP	EQR	78.00
0.00%	ENTERGY CORP (NC5.25)	ETR	69.00
0.00%	ESSENT GROUP LTD	ESNT	66.00
0.00%	ECKERT & ZIEGLER	EUZ	396.00
0.00%	OHSHO FOOD SERVICE CORP	9936	330.00
0.00%	MIPS	MIPS	220.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	623.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	63.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	62.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	50.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	51.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	51.00
0.00%	UPBOUND GROUP INC	UPBD	350.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	549.00
0.00%	CHABIOTECH LTD	085660	481.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	2974.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	147.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	62.00
0.00%	UNICREDIT BANK AG RegS	HVB	81.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	62.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	63.00
0.00%	SSE PLC RegS	SSELN	58.00
0.00%	NETMARBLE CORP	251270	173.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	625.00
0.00%	BNG BANK NV MTN RegS	BNG	73.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	56.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	652.00
0.00%	ZTE CORP A	000063	1277.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	120.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	123.00
0.00%	NIPPON SHOKUBAI LTD	4114	434.00
0.00%	OKAMURA CORP	7994	408.00
0.00%	DUSKIN LTD	4665	242.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	94.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	112.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	125.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	115.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	55.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	59.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	11469.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	2772.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	58.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	67.00
0.00%	PROSUS NV MTN RegS	PRXNA	57.00
0.00%	ING GROEP NV RegS	INTNED	50.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	26405.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	68.00
0.00%	AGILENT TECHNOLOGIES INC	A	68.00
0.00%	AMEREN CORPORATION	AEE	72.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	56.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	CENTERPOINT ENERGY INC	CNP	72.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	77.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	67.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	79.00
0.00%	EL PASO ELECTRIC CO	EE	76.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	66.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	67.00
0.00%	EXELON CORPORATION	EXC	80.00
0.00%	FNMA 30YR	FNCA0680	72.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	67.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	83.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	79.00
0.00%	GETTY IMAGES INC 144A	ABEGET	75.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	69.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	67.00
0.00%	NMI HOLDINGS INC	NMIH	66.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	67.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	68.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	72.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	67.00
0.00%	RYDER SYSTEM INC MTN	R	69.00
0.00%	Stanford University	STNFRD	113.00
0.00%	STATE STREET CORP	STT	68.00
0.00%	Summa Health	SUMMAH	92.00
0.00%	TEXAS INSTRUMENTS INC	TXN	71.00
0.00%	VENTAS REALTY LP	VTR	69.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	307.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	158.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	88.00
0.00%	EDF SA MTN RegS	EDF	52.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	57.00
0.00%	MEDTRONIC INC	MDT	57.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	4077.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	710.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	5702.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	483.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	50.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	62.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	75.00
0.00%	KFW MTN RegS	KFW	75.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	63.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	63.00
0.00%	UNEDIC MTN RegS	UNEDIC	62.00
0.00%	UNICREDIT BANK AG RegS	HVB	57.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	57.00
0.00%	TELUS CORPORATION	TCN	89.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	PEPSICO INC	PEP	63.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	63.00
0.00%	HOGY MEDICAL LTD	3593	157.00
0.00%	REX AMERICAN RESOURCES CORP	REX	191.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	15852.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	7574.00
0.00%	AECC AVIATION POWER LTD A	600893	960.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	62.00
0.00%	CORONATION FUND MANAGERS LTD	CML	2161.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	238.00
0.00%	PREFERRED BANK	PFBC	76.00
0.00%	ONTARIO (PROVINCE OF)	ONT	88.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	50.00
0.00%	JDE PEETS NV RegS	JDEPNA	69.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	56.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	50.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	58.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	5613.00
0.00%	AIR CHINA LTD A	601111	5306.00
0.00%	GRANULES INDIA LTD	GRANULES	1063.00
0.00%	PAL GROUP HOLDINGS LTD	2726	636.00
0.00%	MONY GROUP PLC	MONY	3408.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	63.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	51.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	56.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	56.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	1746.00
0.00%	DL E&C LTD	375500	194.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	7529.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	314.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	66.00
0.00%	BORGWARNER INC	BWA	80.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	66.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	67.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	77.00
0.00%	CONSTELLATION BRANDS INC	STZ	68.00
0.00%	EXTRA SPACE STORAGE LP	EXR	66.00
0.00%	FNMA 30YR	FNAS8417	72.00
0.00%	FNMA 30YR UMBS	FNBR7703	79.00
0.00%	GNMA2 30YR	G2MA4068	74.00
0.00%	HP INC	HPQ	70.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	67.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	64.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	70.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	67.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	68.00
0.00%	MBIA INC	MBI	73.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	67.00
0.00%	MAYO CLINIC	MAYOCL	83.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	69.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	78.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	66.00
0.00%	PPL CAPITAL FUNDING INC	PPL	66.00
0.00%	PMHC II INC 144A	PRIMIN	180.00
0.00%	PACIFICORP	BRKHEC	64.00
0.00%	PUBLIC SERVICE COLORADO	XEL	61.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	102.00
0.00%	RPM INTERNATIONAL INC	RPM	71.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	67.00
0.00%	SHARP HEALTHCARE	SHARPH	110.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	71.00
0.00%	STORE CAPITAL LLC	STOR	66.00
0.00%	TAMPA ELECTRIC COMPANY	TE	95.00
0.00%	TRAVELERS COMPANIES INC	TRV	111.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	137.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	68.00
0.00%	WEC ENERGY GROUP INC	WEC	76.00
0.00%	WALMART INC	WMT	67.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	61.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	98.00
0.00%	AMANAT HOLDING	AMANAT	17810.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	87.00
0.00%	ENI SPA MTN RegS	ENIIM	62.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	62.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	50.00
0.00%	ENGIE SA MTN RegS	ENGIFP	62.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	51.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	56.00
0.00%	JOHNSON & JOHNSON	JNJ	57.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	57.00
0.00%	KUREHA CORP	4023	222.00
0.00%	VISERA TECHNOLOGIES LTD	6789	714.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	8335.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	62.00
0.00%	BNG BANK NV MTN RegS	BNG	75.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	57.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	57.00
0.00%	PHANCY GROUP LTD H	6682	1161.00
0.00%	JM	JM	449.00
0.00%	MOBVISTA INC	1860	3684.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	46.00
0.00%	SNAM SPA MTN RegS	SRGIM	57.00
0.00%	PROCTER & GAMBLE CO	PG	62.00
0.00%	KFW MTN RegS	KFW	50.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	1390.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	3234.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	62.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	62.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	62.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	75.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	62.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	57.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	57.00
0.00%	E.ON SE RegS	EOANGR	57.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	56.00
0.00%	SILICON2 LTD	257720	226.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	56.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	57.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	927.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	2927.00
0.00%	CHINA VANKE LTD H	2202	13662.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	88.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	57.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	62.00
0.00%	NTT FINANCE CORP RegS	NTT	62.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	56.00
0.00%	ALTRIA GROUP INC	MO	66.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	99.00
0.00%	BIOGEN INC	BIIB	65.00
0.00%	BOEING CO	BA	91.00
0.00%	BROADSTONE NET LEASE LLC	BNL	67.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	64.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	65.00
0.00%	CITADEL LP 144A	CITADL	64.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	85.00
0.00%	COTY INC 144A	COTY	67.00
0.00%	FNMA 30YR	FNMA3495	69.00
0.00%	GNMA2 30YR	G2MA0625	71.00
0.00%	GLOBAL MARINE INC.	GLBMRN	66.00
0.00%	HYDRO-QUEBEC	QHEL	58.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	68.00
0.00%	ITC HOLDINGS CORP 144A	ITC	65.00
0.00%	KIMCO REALTY OP LLC	KIM	89.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	74.00
0.00%	PPG INDUSTRIES INC	PPG	70.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	83.00
0.00%	REGIONS FINANCIAL CORP	RF	58.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	77.00
0.00%	CRISIL LTD	CRISIL	129.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1817.00
0.00%	BANK OF HANGZHOU LTD A	600926	2798.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	244.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	57.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	57.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	62.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	56.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	56.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	70.00
0.00%	ING BELGIQUE SA RegS	INGB	62.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	53.00
0.00%	NISSHINBO HOLDINGS INC	3105	675.00
0.00%	SAGILITY LTD	SAGILITY	12098.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	490.00
0.00%	GENTHERM INC	THRM	205.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	62.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	57.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	51.00
0.00%	BERLIN HYP AG RegS	LBBW	56.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	4052.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	3479.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	714.00
0.00%	RAITO KOGYO LTD	1926	257.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	190.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	1864.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	57.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	62.00
0.00%	DERMAPHARM HOLDING SE	DMP	151.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	56.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	56.00
0.00%	OMV AG MTN RegS	OMVAV	57.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	58.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	62.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	3090.00
0.00%	KEC INTERNATIONAL LTD	KEC	965.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	509.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	260.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	72.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	104.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	65.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	66.00
0.00%	APPALACHIAN POWER CO	AEP	78.00
0.00%	AUTONATION INC	AN	66.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	81.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	82.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	66.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	66.00
0.00%	EPR PROPERTIES	EPR	65.00
0.00%	EPR PROPERTIES	EPR	66.00
0.00%	ECOLAB INC	ECL	117.00
0.00%	FNMA 30YR	FNAL9849	69.00
0.00%	FNMA 30YR	FNMA2705	72.00
0.00%	FNMA 15YR UMBS	FNMA3739	67.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	114.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	115.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	66.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	64.00
0.00%	KBR INC 144A	KBR	67.00
0.00%	LPL HOLDINGS INC	LPLA	65.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	62.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	64.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	84.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	66.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	99.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	66.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	62.00
0.00%	UDR INC MTN	UDR	80.00
0.00%	UNION PACIFIC CORPORATION	UNP	95.00
0.00%	W&T OFFSHORE INC 144A	WTI	67.00
0.00%	WASTE MANAGEMENT INC	WM	109.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	5794.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	2741.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	56.00
0.00%	DAUCH CORP	DCH	768.00
0.00%	HYDRO-QUEBEC	QHEL	88.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	57.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	63.00
0.00%	SAUDI CHEMICAL	2230	3022.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	160.00
0.00%	RAKUS LTD	3923	1182.00
0.00%	ING DIBA AG MTN RegS	INGDIB	62.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	50.00
0.00%	PROSUS NV MTN RegS	PRXNA	63.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	50570.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	771.00
0.00%	EDGEWELL PERSONAL CARE	EPC	312.00
0.00%	INOX WIND LTD	INOXWIND	5381.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	196.00
0.00%	ATUL LTD	ATUL	89.00
0.00%	AUREN ENERGIA SA	AURE3	2905.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	183.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	88.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	50.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	63.00
0.00%	JUSUNG ENGINEERING LTD	036930	195.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	8515.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	17232.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	654478.00
0.00%	EXOR NV RegS	EXOIM	56.00
0.00%	E.ON SE MTN RegS	EOANGR	56.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	62.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	52.00
0.00%	VESTIS CORP	VSTS	755.00
0.00%	SHARP CORP	6753	1303.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	156.00
0.00%	SOSILA LOGISTICS REIT INC	2979	8.00
0.00%	SANBIO LTD	4592	510.00
0.00%	HELLOFRESH	HFG	1006.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	1308.00
0.00%	WALSIN TECHNOLOGY CORP	2492	1662.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	2229.00
0.00%	SIMMTECH LTD	222800	181.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	56.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	50.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	62.00
0.00%	BOUYGUES SA RegS	ENFP	51.00
0.00%	ORANGE SA MTN RegS	ORAFP	52.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	51.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	55.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	11057.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	7952.00
0.00%	MILDEF GROUP	MILDEF	437.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	96.00
0.00%	ALABAMA POWER COMPANY	SO	70.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	65.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	65.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	65.00
0.00%	BAT CAPITAL CORP	BATSLN	63.00
0.00%	BARINGS BDC INC	BBDC	63.00
0.00%	BEAZER HOMES USA INC 144A	BZH	63.00
0.00%	CAMDEN PROPERTY TRUST	CPT	92.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	69.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	76.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	64.00
0.00%	DUKE UNIVERSITY	DUKUNI	102.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	FNMA 30YR	FNBH4004	67.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	65.00
0.00%	HEALTHPEAK OP LLC	DOC	59.00
0.00%	HEALTHPEAK OP LLC	DOC	66.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	61.00
0.00%	LEAR CORPORATION	LEA	95.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	61.00
0.00%	MANITOBA PROVINCE OF	MP	69.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	64.00
0.00%	MISSISSIPPI POWER COMPANY	SO	98.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	69.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	65.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	88.00
0.00%	OHIOHEALTH CORP	OHCMED	94.00
0.00%	PECO ENERGY CO	EXC	98.00
0.00%	PACIFICORP	BRKHEC	65.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	69.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	151.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	65.00
0.00%	STANFORD UNIVERSITY	STNFRD	67.00
0.00%	TKC HOLDINGS 144A	TKCHOL	65.00
0.00%	TR FINANCE LLC	TRICN	63.00
0.00%	UNUM GROUP	UNM	66.00
0.00%	MANILA WATER INC	MWC	9308.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	242.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	88.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	50.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	62.00
0.00%	ING GROEP NV RegS	INTNED	52.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	52.00
0.00%	ASIA OPTICAL INC	3019	1382.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	56.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	80.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	56.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	62.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	62.00
0.00%	NIBC BANK NV RegS	NIBCAP	62.00
0.00%	AMERICAN TOWER CORPORATION	AMT	51.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	12982.00
0.00%	BRUCE POWER LP RegS	BRUPOW	88.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	87.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	93.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	40519.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	165.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	6226.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	151.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	88.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	51.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	52.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	50.00
0.00%	STELLANTIS NV MTN RegS	STLA	54.00
0.00%	ALPHABET INC RegS	GOOGL	50.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	133.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	7791.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	4369.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	660.00
0.00%	NLC INDIA LTD	NLCINDIA	2282.00
0.00%	STARLUX AIRLINES LTD	2646	8847.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	115.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	50.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	56.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	93.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	57.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	62.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	62.00
0.00%	VITAL FARMS INC	VITL	250.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	471.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	62.00
0.00%	SAGE GROUP PLC RegS	SGELN	56.00
0.00%	ALPHABET INC RegS	GOOGL	50.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	62.00
0.00%	AMGEN INC	AMGN	99.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	61.00
0.00%	CITY OF HOPE	HOPECA	77.00
0.00%	CONAGRA BRANDS INC	CAG	56.00
0.00%	EVERSOURCE ENERGY	ES	64.00
0.00%	FNMA 30YR	FNCA0407	68.00
0.00%	GLP CAPITAL LP	GLPI	59.00
0.00%	GNMA2 30YR PLATINUM	G2784479	69.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	65.00
0.00%	HECLA MINING COMPANY	HL	64.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	62.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	64.00
0.00%	KOREA DEVELOPMENT BANK	KDB	72.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	62.00
0.00%	M&T BANK CORPORATION MTN	MTB	64.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	70.00
0.00%	NXP BV	NXPI	64.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	63.00
0.00%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	65.00
0.00%	ONE GAS INC	OGS	65.00
0.00%	ORIX CORPORATION	ORIX	65.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	96.00
0.00%	PROSPECT CAPITAL CORP	PSEC	72.00
0.00%	SABRE GLBL INC 144A	SABHLD	88.00
0.00%	TSMC ARIZONA CORP	TAISEM	64.00
0.00%	TARGET CORPORATION	TGT	55.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	64.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	65.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	63.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	60.00
0.00%	The Washington University	WAUNIV	87.00
0.00%	WESTAR ENERGY INC	EVRG	76.00
0.00%	WESTLAKE CORP	WLK	106.00
0.00%	RICE UNIVERSITY	RICEUN	80.00
0.00%	FIBRA UNO RegS	FUNOTR	66.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	100.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	1123.00
0.00%	PTC INDUSTRIES LTD	PTCIL	32.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	69.00
0.00%	VONOVIA SE MTN RegS	ANNGR	75.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	62.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	62.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	57.00
0.00%	T-MOBILE USA INC	TMUS	56.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	206.00
0.00%	TOKAI RIKA LTD	6995	299.00
0.00%	HOSHINO RESORTS REIT INC	3287	4.00
0.00%	HMC CAPITAL LTD	HMC	2508.00
0.00%	WISDOM MARINE LINES LTD	2637	2878.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	68.00
0.00%	GECINA SA MTN RegS	GFCFP	63.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	62.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	62.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	62.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	51.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	51.00
0.00%	COVIVIO SA MTN RegS	COVFP	51.00
0.00%	EASTERN CO.	EAST	7541.00
0.00%	ECLERX SERVICES	ECLERX	149.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	5927.00
0.00%	ITO EN LTD	2593	319.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	63.00
0.00%	AIRBUS SE MTN RegS	AIRFP	56.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	54.00
0.00%	CHINA BILLS FINANCE CORP	2820	11625.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	1274.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	13048.00
0.00%	JBG SMITH PROPERTIES	JBGS	396.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	1840.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	62.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	62.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	TATRA BANKA AS RegS	TATSK	52.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	54.00
0.00%	NOEVIR HOLDINGS LTD	4928	211.00
0.00%	MONEY FORWARD INC	3994	297.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	803.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	421.00
0.00%	SPAR GROUP LTD	SPP	1145.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	1238.00
0.00%	SCIENTEX	SCIENTX	6306.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	44.00
0.00%	CHILE (REPUBLIC OF)	CHILE	75.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	62.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	50.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	52.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	ACBEL POLYTECH INC	6282	4157.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	1124.00
0.00%	MIDDLESEX WATER	MSEX	123.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	44.00
0.00%	UNICREDIT BANK AG RegS	HVB	62.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	51.00
0.00%	DEUTSCHE BANK AG RegS	DB	51.00
0.00%	ALPHABET INC	GOOGL	47.00
0.00%	TAIWAN COGENERATION CORP	8926	4381.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	707.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	70.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	144.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	61.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	64.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	61.00
0.00%	AUTOZONE INC	AZO	62.00
0.00%	BAT CAPITAL CORP	BATSLN	86.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	72.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	68.00
0.00%	FNMA 30YR	FNCA1242	67.00
0.00%	HCA INC	HCA	62.00
0.00%	HP INC	HPQ	66.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	60.00
0.00%	HEALTHPEAK OP LLC	DOC	65.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	60.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	63.00
0.00%	NUTRIEN LTD	NTRCN	63.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	63.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	95.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	80.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	63.00
0.00%	ROPER TECHNOLOGIES INC	ROP	63.00
0.00%	SAFEWAY INC	SWY	58.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	64.00
0.00%	SEMPRA (30NC10)	SRE	63.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	64.00
0.00%	SUTTER HEALTH	SUTHEA	80.00
0.00%	TRANSDIGM INC 144A	TDG	63.00
0.00%	UNUM GROUP	UNM	84.00
0.00%	VENTAS REALTY LP	VTR	61.00
0.00%	NATURECELL LTD	007390	399.00
0.00%	ICADE REIT SA	ICAD	248.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	52.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	51.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	50.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	51.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	53.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	52.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	607.00
0.00%	YAMAMA SAUDI CEMENT	3020	900.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	24340.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	228.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	63.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	56.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	50.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	62.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	52.00
0.00%	ARKEMA SA MTN RegS	AKEFP	52.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	140.00
0.00%	CATRION CATERING HOLDING CO	6004	298.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	838.00
0.00%	OSG CORP	6136	354.00
0.00%	SAKATA SEED CORP	1377	230.00
0.00%	RUENTEX INDUSTRIES LTD	2915	3802.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	579.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	44.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	51.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	51.00
0.00%	MORGAN STANLEY MTN	MS	53.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	1370.00
0.00%	GRAINCORP CLASS A LTD	GNC	1518.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	254.00
0.00%	ID LOGISTICS	IDL	13.00
0.00%	KANGWON LAND INC	035250	492.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	62.00
0.00%	NN GROUP NV RegS	NNGRNV	49.00
0.00%	E.ON SE RegS	EOANGR	51.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	51.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	191.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	289.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	5769.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	4556.00
0.00%	NATIONAL BANK OF CANADA	NACN	81.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	52.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	133.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	51.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	51.00
0.00%	ALL RING TECH LTD	6187	504.00
0.00%	BORA PHARMACEUTICALS LTD	6472	403.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	327.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	10466.00
0.00%	TAIKISHA LTD	1979	253.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1019.00
0.00%	PEPTIDREAM INC	4587	617.00
0.00%	ANYCOLOR INC	5032	220.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	1895.00
0.00%	CYFROWY POLSAT SA	CPS	1709.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	94.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	97.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	62.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	95.00
0.00%	CMS ENERGY CORPORATION	CMS	63.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	83.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	61.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83.00
0.00%	FNMA 30YR UMBS	FNBP6268	70.00
0.00%	GNMA2 30YR	G2MA5399	63.00
0.00%	HEALTHPEAK OP LLC	DOC	61.00
0.00%	INGERSOLL RAND INC	IR	60.00
0.00%	KENNAMETAL INC	KMT	68.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	66.00
0.00%	Massachusetts Institute of Technol	MASSIN	108.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	56.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	61.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	63.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	134.00
0.00%	PECO ENERGY CO	EXC	58.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	62.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	62.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	60.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEASV	62.00
0.00%	YUM! BRANDS INC.	YUM	57.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	97.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	96.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	61.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	71.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	56.00
0.00%	AT&T INC	T	57.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	88.00
0.00%	GUOSEN SECURITIES LTD A	002736	3441.00
0.00%	HUAFON CHEMICAL LTD A	002064	3480.00
0.00%	TOKYO CENTURY CORP	8439	434.00
0.00%	SEIREN LTD	3569	286.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	44680.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	6193.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	45.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	56.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	56.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	51.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	51.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	51.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	51.00
0.00%	WP CAREY INC	WPC	51.00
0.00%	XTEP INTERNATIONAL LTD	1368	9312.00
0.00%	LIFE HEALTH LTD	LHC	9042.00
0.00%	KUNLUN TECH LTD A	300418	763.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	52.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	75.00
0.00%	BASF SE RegS	BASGR	51.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	51.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	51.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	223.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	4945.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	56.00
0.00%	DUKE ENERGY CORP	DUK	51.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	51.00
0.00%	AXA SA MTN RegS	AXASA	51.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	51.00
0.00%	FUJI OIL LTD	2607	228.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	589.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	41430.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	917.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	789.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	517.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	46.00
0.00%	MAPFRE SA RegS	MAPSM	52.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	57.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	51.00
0.00%	HANKUK CARBON LTD	017960	257.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	3391.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	9115.00
0.00%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	11478.00
0.00%	EXOR NV RegS	EXOIM	51.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	51.00
0.00%	CEZ AS MTN RegS	CEZCP	51.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	53.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	69.00
0.00%	ELAN MICROELECTRONICS CORP	2458	1633.00
0.00%	SM ENTERTAINMENT LTD	041510	75.00
0.00%	GREATEK ELECTRONICS INC	2441	2195.00
0.00%	AECI LTD	AFE	1008.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	150.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	60.00
0.00%	APA CORP (US)	APA	68.00
0.00%	APPALACHIAN POWER CO	AEP	74.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	59.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	61.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	70.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	59.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	103.00
0.00%	CONSTELLATION BRANDS INC	STZ	61.00
0.00%	ECOLAB INC	ECL	59.00
0.00%	FGOLD 30YR GIANT	FGG08801	64.00
0.00%	FGOLD 30YR GIANT	FGG08824	64.00
0.00%	FNMA 30YR	FNBN5316	66.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	68.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	60.00
0.00%	HANOVER INSURANCE GROUP INC	THG	61.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	63.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	65.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	61.00
0.00%	PECO ENERGY CO	EXC	74.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	102.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	57.00
0.00%	STARBUCKS CORPORATION	SBUX	81.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	61.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	60.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	59.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	98.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	59.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	59.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	59.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	204.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	767.00
0.00%	SNCF RESEAU MTN RegS	RESFER	75.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	114.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	51.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	51.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	253.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	51.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	50.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	88.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	21289.00
0.00%	KOLMAR KOREA LTD	161890	122.00
0.00%	JIANGXI COPPER LTD A	600362	756.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	3548.00
0.00%	LX INTERNATIONAL CORP	001120	209.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	4342.00
0.00%	ADARO ANDALAN INDONESIA	AADI	12090.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	51.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	51.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	51.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	51.00
0.00%	EUROBANK SA MTN RegS	EUROB	50.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	52.00
0.00%	ALPHABET INC	GOOGL	53.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	1200.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	2701.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	5089.00
0.00%	UNITIL CORP	UTL	121.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	816.00
0.00%	PRESIDENT SECURITIES CORP	2855	6542.00
0.00%	NONGSHIM LTD	004370	20.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	1337.00
0.00%	PVR INOX LTD	PVRINOX	503.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	467.00
0.00%	ONTARIO (PROVINCE OF)	ONT	73.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	57.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	51.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	50.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	51.00
0.00%	ING BELGIQUE NV RegS	INGB	51.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	51.00
0.00%	SHIN ZU SHING LTD	3376	1002.00
0.00%	SAIC MOTOR CORP LTD A	600104	2924.00
0.00%	AICA KOGYO LTD	4206	248.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	102.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	100.00
0.00%	UBS GROUP AG RegS	UBS	63.00
0.00%	ENGIE SA MTN RegS	ENGIFP	50.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	51.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	51.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	51.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	51.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	3082.00
0.00%	EIH LTD	EIHOTEL	1636.00
0.00%	PENGUIN SOLUTIONS INC	PENG	324.00
0.00%	HEINEKEN MALAYSIA	HEIM	1012.00
0.00%	LOTTE SHOPPING LTD	023530	77.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	3735.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	238.00
0.00%	BERLIN (STATE OF) RegS	BERGER	51.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	51.00
0.00%	KERING SA MTN RegS	KERFP	50.00
0.00%	ENGIE SA MTN RegS	ENGIFP	50.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	50.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	51.00
0.00%	E.ON SE RegS	EOANGR	52.00
0.00%	GENERAL MILLS INC	GIS	50.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	51.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	51.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	51.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	51.00
0.00%	GERRESHEIMER AG	GXI	276.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	1649.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	1726.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	180.00
0.00%	COTY INC CLASS A	COTY	2414.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	108.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	57.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	62.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	52.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	62.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	51.00
0.00%	BANKINTER SA RegS	BKTSM	51.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	51.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	50.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	51.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	50.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	51.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	87.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	51.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	51.00
0.00%	LOTTE CHEMICAL CORP	011170	111.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	1201.00
0.00%	MATSUI SECURITIES LTD	8628	990.00
0.00%	AHS Hospital Corp	AHSCRP	97.00
0.00%	APPALACHIAN POWER CO	AEP	61.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	60.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	60.00
0.00%	BOARDWALK PIPELINES LP	BWP	65.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	60.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	61.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	60.00
0.00%	CUBESMART LP	CUBE	64.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	62.00
0.00%	DUKE ENERGY CORP	DUK	62.00
0.00%	EUSHI FINANCE INC	EMACN	61.00
0.00%	FLOWERS FOODS INC	FLO	61.00
0.00%	GATX CORPORATION	GMT	69.00
0.00%	GNMA2 30YR	G2MA5652	61.00
0.00%	GNMA2 30YR PLATINUM	G2784156	63.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	61.00
0.00%	HERSHEY COMPANY THE	HSY	97.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	68.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	95.00
0.00%	HOWMET AEROSPACE INC	HWM	59.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	60.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	61.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	MOODYS CORPORATION	MCO	90.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	61.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	61.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	65.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	60.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	OHIO EDISON COMPANY 144A	FE	60.00
0.00%	OT MIDCO INC 144A	OB	131.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	72.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	60.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	60.00
0.00%	MERCK & CO INC	MRK	54.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	69.00
0.00%	Stanford Health Care	STNFHC	92.00
0.00%	TANGER PROPERTIES LP	SKT	61.00
0.00%	3M CO	MMM	82.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	55.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	61.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	63.00
0.00%	YFY INC	1907	7430.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	5973.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	5298.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	53.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	50.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	51.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	52.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	51.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	51.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	51.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	51.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	51.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	727.00
0.00%	TS TECH LTD	7313	469.00
0.00%	GNI GROUP LTD	2160	363.00
0.00%	INSTALCO	INSTAL	2140.00
0.00%	HTC CORP	2498	4309.00
0.00%	SANYANG INDUSTRY LTD	2206	3132.00
0.00%	RELIANCE POWER LTD	RPOWER	19601.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	131.00
0.00%	STELLANTIS NV MTN RegS	STLA	63.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	50.00
0.00%	BPCE SFH RegS	BPCECB	51.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	51.00
0.00%	RWE AG (NC5.25) RegS	RWE	51.00
0.00%	TDC NET AS MTN RegS	TDCDC	50.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	100.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	56.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	51.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	JOHNSON & JOHNSON	JNJ	51.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	51.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	88.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	895.00
0.00%	KELINGTON GROUP	KGB	4961.00
0.00%	BJS RESTAURANTS INC	BJRI	142.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	44.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	54.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	50.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	51.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	44.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	51.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	51.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	51.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	257.00
0.00%	CPI EUROPE AGE AG	CPI	322.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	498.00
0.00%	APOGEE ENTERPRISES INC	APOG	145.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	75.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	51.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	62.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	56.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	51.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	60312.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	50.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	50.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	51.00
0.00%	TAIWAN FERTILIZER LTD	1722	4073.00
0.00%	TXC CORP	3042	2153.00
0.00%	HYOSUNG CORP	004800	59.00
0.00%	NCC LTD	NCC	3500.00
0.00%	OC OERLIKON CORPORATION AG	OERL	1168.00
0.00%	ARTIENCE LTD	4634	233.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	56.00
0.00%	EUROGRID GMBH RegS	EUROGR	50.00
0.00%	ENW FINANCE PLC RegS	NWENET	44.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	SFIL SA MTN RegS	SFILFR	50.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	50.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	51.00
0.00%	ORANGE SA MTN RegS	ORAFP	51.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	51.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	50.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	70.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	60.00
0.00%	COTERRA ENERGY INC	CTRA	59.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	60.00
0.00%	CHEVRON USA INC	CVX	60.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	93.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	91.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	60.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	58.00
0.00%	DRIVE_24-2 B	DRIVE_24-2-B	60.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	60.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	EART_25-5 A3	EART_25-5-A3	60.00
0.00%	EART_25-5 D	EART_25-5-D	60.00
0.00%	FGOLD 15YR GIANT	FGG18737	61.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	64.00
0.00%	FNMA 30YR	FNBD2440	64.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	60.00
0.00%	GENPACT UK FINCO PLC	G	60.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	60.00
0.00%	HUBBELL INCORPORATED	HUBB	61.00
0.00%	IDAHO POWER COMPANY MTN	IDA	59.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	60.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	59.00
0.00%	LXP INDUSTRIAL TRUST	LXP	65.00
0.00%	METLIFE INC	MET	45.00
0.00%	NASDAQ INC	NDAQ	79.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	111.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	59.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	54.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	67.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	60.00
0.00%	SONOCO PRODUCTS COMPANY	SON	60.00
0.00%	STORE CAPITAL LLC 144A	STOR	60.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	60.00
0.00%	VENTAS REALTY LP	VTR	59.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	61.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	201.00
0.00%	THUNGELA RESOURCES LTD	TGA	848.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	80.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	53.00
0.00%	LINDE PLC RegS	LIN	62.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	62.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	51.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	50.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	50.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	51.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	51.00
0.00%	HOKURIKU ELECTRIC POWER	9505	898.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	45.00
0.00%	EUROPEAN UNION RegS	EU	63.00
0.00%	KOREA DEVELOPMENT BANK	KDB	50.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	50.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	50.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	44.00
0.00%	LINDE PLC MTN RegS	LIN	51.00
0.00%	BIRLASOFT LTD	BSOFT	1167.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	43.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	715.00
0.00%	GLORY LTD	6457	220.00
0.00%	U-NEXT HOLDINGS LTD	9418	487.00
0.00%	BELL CANADA MTN RegS	BCECN	76.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	50.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	50.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	50.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	51.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	50.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	50.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	821.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	51.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	50.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	56.00
0.00%	AYVENS SA MTN RegS	AYVFP	50.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	50.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	51.00
0.00%	ABB FINANCE BV RegS	ABBNVX	50.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	51.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	51.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	50.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	50.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	50.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	50.00
0.00%	QISDA CORP	2352	7351.00
0.00%	BANK OF BEIJING LTD A	601169	7537.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	3167.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	426.00
0.00%	WISELINK LTD	8932	1004.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	5830.00
0.00%	MONTREAL CITY OF	MNTRL	88.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	44.00
0.00%	BERLIN (STATE OF) RegS	BERGER	59.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	50.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	50.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	50.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	50.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	50.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	50.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	50.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	51.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	50.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	AWL AGRI BUSINESS LTD	AWL	2571.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	272.00
0.00%	QT GROUP	QTCOM	199.00
0.00%	CORE LABORATORIES INC	CLB	313.00
0.00%	GUOYUAN SECURITIES LTD A	000728	4901.00
0.00%	EQUINOR ASA MTN RegS	EQNR	50.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	94.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	50.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	48.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	51.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	51.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	51.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	50.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	50.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	58.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	60.00
0.00%	WR BERKLEY CORPORATION	WRB	76.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	61.00
0.00%	CRH AMERICA FINANCE INC	CRHID	58.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	62.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	60.00
0.00%	FNMA 30YR	FNBM5562	60.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	61.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	61.00
0.00%	KITE REALTY GROUP LP	KRG	58.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	58.00
0.00%	NEW YORK N Y	NYC	60.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	60.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	59.00
0.00%	PULTE GROUP INC	PHM	60.00
0.00%	S&P GLOBAL INC 144A	SPGI	60.00
0.00%	SOUTHERN COMPANY (THE)	SO	62.00
0.00%	TVA	TVA	60.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	60.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	3021.00
0.00%	DIAGNOSTYKA SA	DIA	117.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	51.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	50.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	50.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	50.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	50.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	51.00
0.00%	MORGAN STANLEY MTN	MS	50.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	50.00
0.00%	CELLTRION PHARM INC	068760	119.00
0.00%	CHINA SECURITIES LTD A	601066	1682.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	2826.00
0.00%	VINCI SA MTN RegS	DGFP	50.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	50.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	50.00
0.00%	CAPGEMINI SE RegS	CAPFP	50.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	50.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	50.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	371.00
0.00%	TECHWING INC	089030	197.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	4749.00
0.00%	JOHN DEERE FINANCIAL INC	DE	76.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	50.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	44.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	52.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	50.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	508.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	50.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	51.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	50.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	50.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	318.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	1558.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	4553.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	10678.00
0.00%	XENCOR INC	XNCR	481.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	50.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	50.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	50.00
0.00%	ING BANK NV RegS	INTNED	63.00
0.00%	LAENDER NO 65 RegS	LENDR	50.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	50.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	50.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	OMNIA HOLDINGS LTD	OMN	1082.00
0.00%	POYA LTD	5904	414.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	19522.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	76.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	62.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	50.00
0.00%	ING GROEP NV MTN RegS	INTNED	50.00
0.00%	ING BELGIQUE SA RegS	INGB	50.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	44.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	50.00
0.00%	COMCAST CORPORATION	CMCSA	50.00
0.00%	EUROFIMA MTN RegS	EUROF	51.00
0.00%	ALPHABET INC	GOOGL	44.00
0.00%	AMERICAN WOODMARK CORP	AMWD	98.00
0.00%	BOUBYAN PETROCHM	BPCC	3196.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	5791.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	236.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	59.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	60.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	60.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	95.00
0.00%	VIRIDIEN SA 144A	VIRIFP	54.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	69.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	58.00
0.00%	DTE ELECTRIC CO	DTE	70.00
0.00%	ERP OPERATING LP	EQR	72.00
0.00%	FHLB	FHLB	60.00
0.00%	FNMA 30YR	FNBJ2492	62.00
0.00%	FNMA 30YR	FNCA3205	60.00
0.00%	GENERAL MOTORS CO	GM	57.00
0.00%	HASBRO INC	HAS	64.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	57.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	81.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	57.00
0.00%	MARKEL GROUP INC	MKL	85.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	65.00
0.00%	NEW YORK N Y	NYC	55.00
0.00%	NUTRIEN LTD	NTRCN	55.00
0.00%	OHIO POWER CO	AEP	58.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	57.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	QVC INC 144A	QVCN	154.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	58.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	52.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	58.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	60.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	60.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	62.00
0.00%	PARAMOUNT GLOBAL	PARA	79.00
0.00%	CAPGEMINI SE RegS	CAPFP	51.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	49.00
0.00%	WESTPAC BANKING CORP	WSTP	76.00
0.00%	SIGMA LITHIUM CORP	SGML	428.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	111.00
0.00%	NINETY ONE LTD	NY1	1797.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	262.00
0.00%	FUKUOKA REIT CORP	8968	5.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	1223.00
0.00%	UNICREDIT SPA RegS	UCGIM	50.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	50.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	50.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	50.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	88.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	56.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	50.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	51.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	50.00
0.00%	COSMOAM&T LTD	005070	164.00
0.00%	GB GROUP PLC	GBG	2013.00
0.00%	SYSTENA CORP	2317	1965.00
0.00%	DIOS FASTIGHETER	DIOS	801.00
0.00%	TOKAI HOLDINGS CORP	3167	748.00
0.00%	XINTEC INC	3374	1039.00
0.00%	WEIMOB INC	2013	22369.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	50.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	50.00
0.00%	EXXON MOBIL CORP	XOM	56.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	50.00
0.00%	BERLIN (STATE OF) RegS	BERGER	50.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	50.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	45.00
0.00%	GRINDROD LTD	GND	5186.00
0.00%	AKR CORPORINDO	AKRA	72496.00
0.00%	SAUDI GROUND SERVICES	4031	623.00
0.00%	PFIZER INC. RegS	PFE	39.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	50.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	373.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	50.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	44.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	53.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	50.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	83.00
0.00%	TOEI ANIMATION LTD	4816	338.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	401.00
0.00%	PAN JIT INTERNATIONAL INC	2481	2158.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	50.00
0.00%	ATOM CORP	7412	1419.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4311.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	23101.00
0.00%	KOLON INDUSTRY INC	120110	136.00
0.00%	STAAR SURGICAL	STAA	335.00
0.00%	GEMVAX & KAEL LTD	082270	220.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	3019.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	50.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	50.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	50.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	492.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	626.00
0.00%	SY HOLDINGS GROUP LTD	6069	4173.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	84.00
0.00%	AUTONATION INC	AN	55.00
0.00%	AUTOZONE INC	AZO	56.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	72.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	93.00
0.00%	PARAMOUNT GLOBAL	PARA	67.00
0.00%	CALIFORNIA ST	CAS	60.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	56.00
0.00%	DOMINION RESOURCES INC/VA	D	65.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	61.00
0.00%	FNMA 30YR	FNAL6521	56.00
0.00%	HEXCEL CORPORATION	HXL	55.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	94.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	71.00
0.00%	LPL HOLDINGS INC	LPLA	56.00
0.00%	BATH & BODY WORKS INC	BBWI	58.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	69.00
0.00%	MASCO CORP	MAS	87.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	REGENCY CENTERS LP	REG	59.00
0.00%	RYDER SYSTEM INC MTN	R	55.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	61.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	57.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	70.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	64.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	74.00
0.00%	VALMONT INDUSTRIES INC	VMI	61.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	145.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	60.00
0.00%	JUSTSYSTEMS CORP	4686	206.00
0.00%	IP GROUP PLC	IPO	7106.00
0.00%	JAPAN EXCELLENT REIT INC	8987	6.00
0.00%	NEINOR HOMES SA	HOME	253.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	63.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	50.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	50.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	50.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	50.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	50.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	38339.00
0.00%	CJ LOGISTICS CORP	000120	57.00
0.00%	HUMAN SOFT	HUMANSOFT	652.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1488.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	50.00
0.00%	BARCO NV	BAR	448.00
0.00%	WBH OVCON LTD	WBO	491.00
0.00%	VITROX CORPORATION	VITROX	5310.00
0.00%	SOBHA LTD	SOBHA	336.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	2012.00
0.00%	ITEQ CORP	6213	1487.00
0.00%	SAVOLA GROUP	2050	924.00
0.00%	FUSHENG PRECISION LTD	6670	678.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	50.00
0.00%	SODEXO SA RegS	SWFP	50.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	79.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	69.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	76.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	48.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	48.00
0.00%	UNITED FIRE GROUP INC	UFCS	148.00
0.00%	GENTING MALAYSIA	GENM	10997.00
0.00%	PAN OCEAN LTD	028670	1692.00
0.00%	TEST RESEARCH INC	3030	969.00
0.00%	ENBRIDGE INC MTN	ENBCN	76.00
0.00%	MANITOBA PROVINCE OF	MP	75.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	76.00
0.00%	COMCAST CORPORATION	CMCSA	57.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	141.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	1203.00
0.00%	SAN-A LTD	2659	288.00
0.00%	NAGARRO N	NA9	76.00
0.00%	BANK OF MONTREAL	BMO	75.00
0.00%	BANK OF MONTREAL	BMO	75.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	50.00
0.00%	CITIGROUP INC MTN RegS	C	50.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	53.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	50.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	499.00
0.00%	PROLOGIS LP	PLD	76.00
0.00%	CENTRICA PLC MTN RegS	CNALN	38.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	50.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	100.00
0.00%	LAENDER NO 61 RegS	LANDER	50.00
0.00%	AAREAL BANK AG RegS	AARB	50.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	48.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	39.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	4334.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	309.00
0.00%	NCAB GROUP	NCAB	1264.00
0.00%	US BANCORP MTN	USB	55.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	83.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	60.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	68.00
0.00%	CLEVELAND-CLIFFS INC	CLF	66.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	DIAGEO CAPITAL PLC	DGELN	69.00
0.00%	EMORY UNIVERSITY	EMORYU	85.00
0.00%	FNMA 30YR	FNBM3611	58.00
0.00%	FNMA 15YR	FNMA2775	58.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	56.00
0.00%	BANK OF ENGLAND 144A	BOEN	56.00
0.00%	Hackensack Meridian Health	HMHLTH	78.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	48.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	56.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	54.00
0.00%	PEPSICO INC	PEP	67.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	79.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	63.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	52.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	65.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	54.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	4108.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	50.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	50.00
0.00%	POSTNL NV	PNL	3847.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2458.00
0.00%	ODONTOPREV SA	ODPV3	2447.00
0.00%	BEML LTD	500048	290.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	50.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	50.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	45.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	52.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	50.00
0.00%	BPCE SA MTN RegS	BPCEGP	50.00
0.00%	STELLANTIS NV MTN RegS	STLA	51.00
0.00%	JOHNSON & JOHNSON	JNJ	52.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	48.00
0.00%	CHEIL WORLDWIDE INC	030000	376.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	602.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	1123.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	5526.00
0.00%	WEST CHINA CEMENT LTD	2233	15235.00
0.00%	HINO MOTORS LTD	7205	1848.00
0.00%	JCU CORP	4975	150.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	76.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	54.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	50.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	50.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	50.00
0.00%	VGP NV RegS	VGPBB	50.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	50.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	50.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	503.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	76.00
0.00%	MANITOBA PROVINCE OF MTN	MP	76.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	50.00
0.00%	DZ HYP AG MTN RegS	DZHYP	59.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	501.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	70.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	50.00
0.00%	BPER BANCA SPA RegS	BPEIM	50.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	50.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	280.00
0.00%	BANK OF AMERICA CORP	BAC	76.00
0.00%	SNCF RESEAU MTN RegS	RESFER	50.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	50.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	39.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	47.00
0.00%	C SUN MFG LTD	2467	645.00
0.00%	NACHI-FUJIKOSHI CORP	6474	164.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	53.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	41.00
0.00%	CENCORA INC	COR	56.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	55.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	55.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	57.00
0.00%	CLECO POWER LLC 144A	CNL	55.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	54.00
0.00%	EMBECTA CORP 144A	EMBC	58.00
0.00%	ENERGY TRANSFER LP	ET	62.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	54.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	57.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	61.00
0.00%	FNMA 30YR	FNBM3804	59.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	63.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	55.00
0.00%	GOEASY LTD 144A	GSYCN	59.00
0.00%	HERCULES CAPITAL INC	HTGC	55.00
0.00%	NNN REIT INC	NNN	56.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	64.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	51.00
0.00%	ELEVANCE HEALTH INC	ELV	53.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	60.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	56.00
0.00%	WINNEBAGO INDUSTRIES INC 144A	WGO	56.00
0.00%	REUNERT LTD	RLO	1415.00
0.00%	ABBISKO CAYMAN LTD	2256	3249.00
0.00%	CERTARA INC	CERT	805.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	158.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	268.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	50.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	45.00
0.00%	MEGMILK SNOW BRAND LTD	2270	245.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	549.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	430.00
0.00%	BES ENGINEERING CORP	2515	11144.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	577.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	951.00
0.00%	TRUSTCO BANK CORP	TRST	124.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	354.00
0.00%	IN LI RegS	INLIFP	50.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	125.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	47.00
0.00%	MITRA ADIPERKASA	MAPI	69446.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	2633.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	203.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	7032.00
0.00%	FUJIMI INC	5384	286.00
0.00%	FUYO GENERAL LEASE LTD	8424	186.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	565.00
0.00%	NMDC ENERGY PJSC	NMDCENR	7497.00
0.00%	AIRBUS SE MTN RegS	AIRFP	48.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	48.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	2870.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	2270.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	1123.00
0.00%	ENTRA	ENTRA	454.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	75.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	103.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	202.00
0.00%	KFW MTN RegS	KFW	55.00
0.00%	KOREA (REPUBLIC OF)	KTB	110645.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	50.00
0.00%	EXXON MOBIL CORP	XOM	63.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	50.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	498.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	44.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	44.00
0.00%	ROBINSONS LAND CORP	RLC	16761.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	10421.00
0.00%	ARRIYADH DEVELOPMENT	4150	1068.00
0.00%	ADVANCED PETROCHEMICAL	2330	829.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	442.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	3563.00
0.00%	ASTRANA HEALTH INC	ASTH	290.00
0.00%	NATIONAL BANK OF CANADA	NACN	75.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	38.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	50.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	50.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	45.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	7555.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	3244.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	1248.00
0.00%	PILOT CORP	7846	166.00
0.00%	LEGALZOOM COM INC	LZ	775.00
0.00%	HFCL LTD	HFCL	6971.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	30594.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	873.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	628.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	60.00
0.00%	BANNER HEALTH	BANNER	80.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	55.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CRANE NXT CO	CXT	85.00
0.00%	DARDEN RESTAURANTS INC	DRI	55.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	54.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	61.00
0.00%	EVERGY METRO INC	EVRG	60.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	60.00
0.00%	FNMA 30YR	FNBJ1699	56.00
0.00%	FNMA 30YR	FNBM3379	60.00
0.00%	FNMA 30YR	FNBM3664	59.00
0.00%	GENERAL MILLS INC	GIS	62.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	60.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	67.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	94.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	67.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	73.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	55.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	79.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	53.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	53.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	81.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	84.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	52.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	497.00
0.00%	ARJO CLASS B	ARJO B	1807.00
0.00%	SANTAM LTD	SNT	195.00
0.00%	CHALET HOTELS LTD	CHALET	567.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	9151.00
0.00%	BNG BANK NV MTN RegS	BNG	48.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	50.00
0.00%	HELLO GROUP ADR INC	MOMO	845.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	9279.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	4379.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	81.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	75.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	75.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	77.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	50.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	50.00
0.00%	ENEL SPA NC30 RegS	ENELIM	50.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	50.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	76.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	10718.00
0.00%	TOKAI CARBON KOREA LTD	064760	38.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	50.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	56.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	50.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	74.00
0.00%	ING GROEP NV RegS	INTNED	39.00
0.00%	NESTE OYJ MTN RegS	NESVFH	45.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	818.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	336.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	2946.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	2370.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	50.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	50.00
0.00%	IREN SPA MTN RegS	IREIM	50.00
0.00%	DEUTSCHE BANK AG RegS	DB	50.00
0.00%	AB SKF RegS	SKFBSS	50.00
0.00%	BANK OF MONTREAL RegS	BMO	50.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	44.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	POLAND (REPUBLIC OF)	POLGB	191.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	740.00
0.00%	CSTONE PHARMACEUTICALS	2616	7558.00
0.00%	JNBY DESIGN LTD	3306	2038.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	207.00
0.00%	NANOSONICS LTD	NAN	1990.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1055.00
0.00%	EFG-HERMES HLDGS	HRHO	8359.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	5971.00
0.00%	WEIBO CLASS A CORP	9898	524.00
0.00%	LIBERBANK SA RegS	UCAJLN	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	50.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	50.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	38.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	525.00
0.00%	TRANSCOAL PACIFIC	TCPI	7863.00
0.00%	FLYNAS	4264	334.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	55.00
0.00%	BAXTER INTERNATIONAL INC	BAX	76.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	54.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	48.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	49.00
0.00%	CommonSpirit Health	CATMED	50.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	49.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	57.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	54.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	56.00
0.00%	FGOLD 30YR GIANT	FGG08748	57.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	55.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	59.00
0.00%	FNMA 30YR	FNAS9938	57.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	55.00
0.00%	GE VERNOVA INC	GEV	55.00
0.00%	MARUBENI CORP 144A	MARUB	52.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	79.00
0.00%	METHANEX CORPORATION	MXCN	60.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	53.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	59.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	76.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	54.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	64.00
0.00%	NISOURCE INC	NI	52.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	54.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	60.00
0.00%	OTIS WORLDWIDE CORP	OTIS	53.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	50.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	60.00
0.00%	RELX CAPITAL INC	RELLN	53.00
0.00%	REALTY INCOME CORPORATION	O	57.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	52.00
0.00%	SONOCO PRODUCTS COMPANY	SON	53.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	58.00
0.00%	RICE UNIVERSITY	RICEUN	71.00
0.00%	Willis-Knighton Health System	KNIGHT	85.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	49.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	75.00
0.00%	JUST GROUP PLC RegS	JUSTLN	38.00
0.00%	DR. MARTENS PLC	DOCS	5821.00
0.00%	KOREA GAS	036460	186.00
0.00%	MALAYAN CEMENT	MCEMENT	2504.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	1751.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	54.00
0.00%	APEX INVESTMENT	APEX	5095.00
0.00%	SLC AGRICOLA SA	SLCE3	1748.00
0.00%	GLAND PHARMA LTD	GLAND	262.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	47.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	50.00
0.00%	AIR LEASE CORPORATION MTN	AL	45.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	75.00
0.00%	BML INC	4694	205.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	314.00
0.00%	RS TECHNOLOGIES LTD	3445	210.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	8841.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	75.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	50.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	76.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	45.00
0.00%	PIXART IMAGING INC	3227	886.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	1003.00
0.00%	UNDER ARMOUR INC CLASS C	UA	797.00
0.00%	SCHOLASTIC CORP	SCHL	152.00
0.00%	ENCHEM LTD	348370	101.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	96.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	56.00
0.00%	AVIVA PLC MTN RegS	AVLN	46.00
0.00%	ASTM SPA MTN RegS	ATIM	50.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	44.00
0.00%	BERLIN (STATE OF) RegS	BERGER	44.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	45.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	39.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	39.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	1165.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	145.00
0.00%	SHINSUNG DELTA TECH LTD	065350	109.00
0.00%	SAUDI REAL ESTATE	4020	1403.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	3309.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	382.00
0.00%	HANMI FINANCIAL CORP	HAFC	199.00
0.00%	DEUTSCHE BANK AG RegS	DB	50.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	50.00
0.00%	EURONEXT NV RegS	ENXFP	50.00
0.00%	TRUSCO NAKAYAMA CORP	9830	306.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	9731.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	523.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	6005.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	130.00
0.00%	MANITOBA PROVINCE OF	MP	87.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	35.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	37.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	50.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	50.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	50.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	50.00
0.00%	MARTEN TRANSPORT LTD	MRTN	390.00
0.00%	AGREE LP	ADC	56.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	52.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	53.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	51.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	51.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	86.00
0.00%	DANAOS CORP 144A	DAC	53.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	84.00
0.00%	FNMA 30YR	FNAS9470	53.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	58.00
0.00%	FNMA 30YR	FNBM4222	58.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	53.00
0.00%	ITC HOLDINGS CORP 144A	ITC	56.00
0.00%	KIMCO REALTY OP LLC	KIM	60.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	48.00
0.00%	MOTION FINCO SARL 144A	MERLLN	62.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	53.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	63.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	51.00
0.00%	RPM INTERNATIONAL INC	RPM	65.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	55.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	54.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	53.00
0.00%	DUBAI FINANCIAL MARKET	DFM	11582.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	9030.00
0.00%	JCET GROUP LTD A	600584	798.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	897.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	COLGATE-PALMOLIVE CO	CL	45.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	50.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	51.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	38.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	75.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	927.00
0.00%	ONTARIO (PROVINCE OF)	ONT	63.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	71.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	50.00
0.00%	WENDEL SE RegS	MWDP	50.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	63.00
0.00%	DUKE ENERGY CORP	DUK	44.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	44.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	75.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	38.00
0.00%	SK BIOSCIENCE LTD	302440	154.00
0.00%	PARADISE LTD	034230	360.00
0.00%	SEOJIN SYSTEM LTD	178320	206.00
0.00%	WESTERN MINING LTD A	601168	1124.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	132.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	66.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	50.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	56.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	50.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	39.00
0.00%	INABATA LTD	8098	203.00
0.00%	KANAMOTO LTD	9678	203.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	237.00
0.00%	CHUBB INA HOLDINGS LLC	CB	51.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	59.00
0.00%	BERLIN (STATE OF) RegS	BERGER	50.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	50.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	45.00
0.00%	HUAGONG TECH LTD A	000988	488.00
0.00%	HEIWA CORP	6412	401.00
0.00%	G CITY LTD	GCT	1781.00
0.00%	VITROLIFE	VITR	549.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	10757.00
0.00%	TELECOM EGYPT	ETEL	2649.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	2849.00
0.00%	UNICREDIT BANK AG RegS	HVB	50.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	497.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	40.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	50.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	51.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	51.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	45.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	44.00
0.00%	CS WIND CORP	112610	178.00
0.00%	GIANT MANUFACTURING LTD	9921	1886.00
0.00%	SUN TV NETWORK LTD	SUNTV	779.00
0.00%	HUA XIA BANK LTD A	600015	5482.00
0.00%	NAVA	NAVA	838.00
0.00%	ORIENT SECURITIES LTD A	600958	3509.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	63.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	72.00
0.00%	SAP SE RegS	SAPGR	44.00
0.00%	FCC AQUALIA SA RegS	AQUASM	44.00
0.00%	UNEDIC MTN RegS	UNEDIC	50.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	76.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	85.00
0.00%	APT PIPELINES LTD 144A	APAAU	53.00
0.00%	CASCADES INC. 144A	CASCN	51.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	51.00
0.00%	DIGNITY HEALTH	CATMED	58.00
0.00%	FS KKR CAPITAL CORP	FSK	54.00
0.00%	FGOLD 20YR	FGC91982	54.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	56.00
0.00%	FNMA 30YR UMBS	FNBO5380	58.00
0.00%	MACYS INC	M	55.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	63.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	52.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	61.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	79.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	60.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	52.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	52.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	63.00
0.00%	RFNA LP 144A	RFNALP	52.00
0.00%	ROLLINS INC	ROL	52.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	64.00
0.00%	UDR INC MTN	UDR	53.00
0.00%	UDR INC MTN	UDR	52.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	65.00
0.00%	WILLIAMS COMPANIES INC	WMB	58.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	53.00
0.00%	BACARDI LTD RegS	BACARD	55.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	87443.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	10287.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	744.00
0.00%	TELUS CORPORATION	TCN	64.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	42.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	44.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	38.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	975.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	183.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	237.00
0.00%	JOHNSON & JOHNSON	JNJ	50.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	43.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	ELI LILLY AND COMPANY	LLY	50.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	56.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	44.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	76.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	7355.00
0.00%	ENNOCONN CORP	6414	586.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	7557.00
0.00%	ELI LILLY AND COMPANY	LLY	44.00
0.00%	MANITOBA PROVINCE OF	MP	75.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	75.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	50.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	50.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	38.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	44.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	38.00
0.00%	LOTTE CORP	004990	228.00
0.00%	MNC TOURISM INDONESIA	KPIG	519776.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	594.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	79.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	76.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	44.00
0.00%	FUTURE PLC	FUTR	892.00
0.00%	METALLUS INC	MTUS	241.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	1674.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	86494.00
0.00%	GOERTEK INC A	002241	1362.00
0.00%	DPC DASH LTD	1405	603.00
0.00%	MAHANAGAR GAS LTD	MGL	398.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	38.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	44.00
0.00%	BAYER AG RegS	BAYNGR	50.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	37.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	38.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	44.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	44.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	972.00
0.00%	ANANT RAJ LTD	ANANTRAJ	832.00
0.00%	HAMAKYOREX LTD	9037	421.00
0.00%	AMPHENOL CORPORATION	APH	53.00
0.00%	BOSTON PROPERTIES LP	BXP	48.00
0.00%	CRANE CO	CXT	48.00
0.00%	ENERGY TRANSFER LP	ET	51.00
0.00%	FHLMC 30YR UMBS	FRQC6752	60.00
0.00%	FNMA 30YR	FNBM4384	53.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	64.00
0.00%	PECO ENERGY CO	EXC	61.00
0.00%	SUTTER HEALTH	SUTHEA	56.00
0.00%	UPMC	UPMCHS	51.00
0.00%	VOYA FINANCIAL INC	VOYA	54.00
0.00%	WESTAR ENERGY INC	EVRG	60.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	49.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	49.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	48.00
0.00%	ALTALINK LP	ALTALK	75.00
0.00%	DOW CHEMICAL CO	DOW	50.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	50.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	88.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	39.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	39.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	38.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	38.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	37.00
0.00%	CHINA XLX FERTILISER LTD	1866	3663.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	625.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	922.00
0.00%	TON YI INDUSTRIAL CORP	9907	8892.00
0.00%	PASON SYSTEMS INC	PSI	550.00
0.00%	GRAND CITY PROPERTIES SA	GYC	416.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	44.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	44.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	44.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	44.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	3218.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	249.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	1028.00
0.00%	CASTROL INDIA LTD	CASTROLIND	2496.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	44.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	75.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	652.00
0.00%	ARIAKE JAPAN LTD	2815	135.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	1959.00
0.00%	DMCI HOLDINGS INC	DMC	26971.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	50.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	38.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	68.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	38.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	44.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	44.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	50.00
0.00%	MAGAZINE LUIZA SA	MGLU3	2391.00
0.00%	VA TECH WABAG LTD	WABAG	353.00
0.00%	PIOTECH INC A	688072	110.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	44.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	44.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	44.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	50.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	50.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	50.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	38.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	37.00
0.00%	KINPO ELECTRONICS INC	2312	6624.00
0.00%	SKYWORTH GROUP LTD	751	5544.00
0.00%	BGF RETAIL LTD	282330	53.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	63.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	44.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	52.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	44.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	50.00
0.00%	BOUYGUES SA RegS	ENFP	38.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	37.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	37.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	2140.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	2960.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	439.00
0.00%	DAISEKI LTD	9793	208.00
0.00%	SUN CORP	6736	90.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	186.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	1029.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2625.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	8473.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	4003.00
0.00%	AEP TEXAS INC	AEP	74.00
0.00%	AIR LEASE CORPORATION MTN	AL	49.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	51.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	49.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	50.00
0.00%	FNMA 30YR UMBS	FNCA4341	56.00
0.00%	GNMA2 30YR	G2AO1103	55.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	50.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	50.00
0.00%	LOWES COMPANIES INC	LOW	49.00
0.00%	MARKEL GROUP INC	MKL	62.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	63.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	51.00
0.00%	MOSAIC CO/THE	MOS	50.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	51.00
0.00%	PPL CAPITAL FUNDING INC	PPL	51.00
0.00%	PAYPAL HOLDINGS INC	PYPL	51.00
0.00%	SODEXO INC 144A	SWFP	50.00
0.00%	VENTAS REALTY LP	VTR	60.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	51.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	49.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	48.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	48.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	49.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	49.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	88.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	38.00
0.00%	BERLIN (STATE OF) RegS	BERGER	43.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	50.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	70.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	846.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	1108.00
0.00%	SATELLITE CHEMICAL LTD A	002648	1538.00
0.00%	CRONOS GROUP INC	CRON	1936.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	3334.00
0.00%	SALHIYA REAL EST	SRE	3868.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	23035.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	39.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	51.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	51.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	43.00
0.00%	SPAIN (KINGDOM OF)	SPGB	42.00
0.00%	LIQUIDITY SERVICES INC	LQDT	161.00
0.00%	AMN HEALTHCARE INC	AMN	259.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	260.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	18710.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	451.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	3254.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	612.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	466.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	411.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	59.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	46.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	50.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	37.00
0.00%	CZECH REPUBLIC	CZGB	1339.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	38.00
0.00%	LINTEC CORP	7966	160.00
0.00%	TIMEE INC	215A	574.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	13586.00
0.00%	NEWBORN TOWN INC	9911	3808.00
0.00%	VARDHMAN TEXTILES LTD	VTL	952.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	63.00
0.00%	TELUS CORPORATION	TCN	63.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	50.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	50.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	39.00
0.00%	NAKANISHI INC	7716	340.00
0.00%	HANKYU HANSHIN REIT INC	8977	5.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	55674.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	8214.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	1586.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	270.00
0.00%	ASPR_06	ASPR	38.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	7582.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	38.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	71.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	44.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	50.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	44.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	10644.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	526.00
0.00%	AIB GROUP PLC MTN 144A	AIB	48.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	49.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	51.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	48.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	49.00
0.00%	ECOLAB INC	ECL	51.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	48.00
0.00%	FNMA 30YR	FNCA3639	51.00
0.00%	GNMA2 30YR	G2MA5139	49.00
0.00%	GNMA2 30YR	G2MA5709	53.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	58.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	59.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	50.00
0.00%	NEW YORK N Y	NYC	50.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	49.00
0.00%	TXNM ENERGY INC 144A	TXNM	50.00
0.00%	PACKAGING CORP OF AMERICA	PKG	49.00
0.00%	REALTY INCOME CORPORATION	O	49.00
0.00%	RYDER SYSTEM INC MTN	R	51.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	49.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	49.00
0.00%	SOUTHWEST GAS CORP	SWX	49.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	49.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	48.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	49.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	48.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	49.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	48.00
0.00%	PC CONNECTION INC	CNXN	77.00
0.00%	SAN-AI OBBLI LTD	8097	338.00
0.00%	BAPCOR LTD	BAP	3869.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	KOREA (REPUBLIC OF)	KTB	124732.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	37.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	63.00
0.00%	CAP SA	CAP	571.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	2624.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	1389.00
0.00%	EAGLE BANCORP INC	EGBN	186.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	99563.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	3341.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	7321.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	63.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	44.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	57.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	50.00
0.00%	STELLANTIS NV MTN RegS	STLA	42.00
0.00%	ICHIBANYA LTD	7630	822.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	236.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	185.00
0.00%	MENICON LTD	7780	447.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	1019.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	7406.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	38153.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	46.00
0.00%	DH EUROPE FINANCE II SARL	DHR	56.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	62.00
0.00%	RWE AG RegS	RWE	50.00
0.00%	MONEX GROUP INC	8698	1047.00
0.00%	CVR ENERGY INC	CVI	203.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	3508.00
0.00%	LEEJAM SPORTS	1830	191.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	42.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	44.00
0.00%	BALLYS INTRALOT SA	BYLOT	4220.00
0.00%	RELO GROUP INC	8876	412.00
0.00%	MANITOBA PROVINCE OF	MP	110.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	35.00
0.00%	BANKIA SAU	CABKSM	39.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	45.00
0.00%	CTP NV MTN RegS	CTPNV	44.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	69.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	4177.00
0.00%	FINOLEX CABLES LTD	FINCABLES	546.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	2866.00
0.00%	F&F LTD	383220	97.00
0.00%	FIH MOBILE LTD	2038	1900.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	44.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	63.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	72.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	104.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	43.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	50.00
0.00%	REALTY INCOME CORPORATION	O	41.00
0.00%	SERCOMM CORP	5388	1875.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	49.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	48.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KT&G CORP RegS	KTGC	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	59.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	60.00
0.00%	DUKE ENERGY OHIO INC	DUK	64.00
0.00%	EQT AB 144A	EQTSS	48.00
0.00%	FHLMC GOLD 30YR	FGQ44035	54.00
0.00%	FNMA 30YR	FNCA3394	48.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	54.00
0.00%	GNMA2 30YR	G2MA2892	52.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	59.00
0.00%	HEALTHPEAK OP LLC	DOC	50.00
0.00%	NATIONAL GRID USA	NGGLN	47.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	52.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	49.00
0.00%	MARS INC 144A	MARS	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	53.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	49.00
0.00%	Novant Health	NOVANT	76.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	REC LIMITED MTN RegS	RECLIN	49.00
0.00%	REGENCY CENTERS LP	REG	57.00
0.00%	SLM CORP	SLM	50.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	47.00
0.00%	SNAP-ON INCORPORATED	SNA	49.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	49.00
0.00%	SPIRE INC	SR	49.00
0.00%	VF CORPORATION	VFC	50.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	49.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	49.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	49.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	48.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	48.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	48.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	48.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	48.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	49.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	48.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	49.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	48.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	49.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	150.00
0.00%	AICHI STEEL CORP	5482	224.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	1041.00
0.00%	LT FOODS LTD	LTFOODS	1055.00
0.00%	LUNIT INC	328130	172.00
0.00%	BLACKBUCK LTD	BLACKBUCK	726.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	76.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	44557.00
0.00%	MORGAN STANLEY	MS	47.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	38.00
0.00%	AMERISAFE INC	AMSF	127.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	881.00
0.00%	PICK N PAY STORES LTD	PIK	3710.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	2340.00
0.00%	LUYE PHARMA GROUP LTD	2186	13968.00
0.00%	KUMHO TIREINC INC	073240	942.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	81.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	660.00
0.00%	DONG SUH INC	026960	252.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	9944.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	75.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	63.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	753.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	6663.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	131.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	43.00
0.00%	ALLIANZ SE RegS	ALVGR	38.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	41.00
0.00%	AS ONE CORP	7476	312.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	32320.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	60600.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	1843.00
0.00%	VW CREDIT CANADA INC RegS	VW	63.00
0.00%	AMERICAN TOWER CORPORATION	AMT	41.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	50.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	38.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	38.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	39.00
0.00%	ALPHABET INC RegS	GOOGL	37.00
0.00%	ALPHABET INC RegS	GOOGL	37.00
0.00%	AMOREG	002790	201.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	10521.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	40.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	2110.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	1574.00
0.00%	MOODYS CORPORATION	MCO	44.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	63.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	44.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	39.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	38.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	38.00
0.00%	ALPHABET INC RegS	GOOGL	37.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	72.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	52.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	48.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	48.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	75.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	50.00
0.00%	COMCAST CORPORATION	CMCSA	47.00
0.00%	DANA INC	DAN	51.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	48.00
0.00%	FNMA 30YR	FNBN0340	49.00
0.00%	FNMA 30YR	FNCA2970	47.00
0.00%	FNMA 30YR UMBS	FNMA3873	50.00
0.00%	FLOWERS FOODS INC	FLO	53.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	49.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	48.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	67.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	46.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	48.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	52.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	49.00
0.00%	POSCO CO LTD 144A	POHANG	48.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	48.00
0.00%	SPIRE MISSOURI INC	SR	48.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	48.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	69.00
0.00%	WEC ENERGY GROUP INC	WEC	51.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	49.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	49.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	49.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	49.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	48.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	47.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	48.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	49.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	49.00
0.00%	JERA CO INC RegS	JERA	49.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	48.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	48.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	48.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	48.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	48.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	48.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	48.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	48.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	48.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	48.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	48.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	48.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	48.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	48.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	48.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	48.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	48.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	49.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	49.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	48.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	48.00
0.00%	GS CALTEX CORP RegS	GSCCOR	49.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	48.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	48.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	48.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	48.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	18552.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	2376.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	61.00
0.00%	LOTTE REIT LTD	330590	1553.00
0.00%	DAQIN RAILWAY LTD A	601006	6507.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	199.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	1213.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	37.00
0.00%	GLOBAL PAYMENTS INC	GPN	39.00
0.00%	CRELAN SA MTN RegS	CRELAN	37.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	38.00
0.00%	ALPHABET INC	GOOGL	41.00
0.00%	PROPEL HOLDINGS INC	PRL	264.00
0.00%	MBSB	MBSB	25302.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2311.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	400.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	258.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	909.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	63.00
0.00%	KFW MTN RegS	KFW	46.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	41.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	38.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	39.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	40.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	16521.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	39.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	40.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	10629.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	8541.00
0.00%	SJVN LTD	SJVN	5627.00
0.00%	MANI INC	7730	448.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	276.00
0.00%	BANK OF NOVA SCOTIA	BNS	62.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	63.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	62.00
0.00%	ROYAL BANK OF CANADA RegS	RY	38.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	38.00
0.00%	SUNCOKE ENERGY INC	SXC	571.00
0.00%	SEAZEN GROUP LTD	1030	14896.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	7931.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	4856.00
0.00%	SEEGENE INC	096530	249.00
0.00%	AZZAS SA	AZZA3	959.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	62.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	37.00
0.00%	CARRIER GLOBAL CORP	CARR	38.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	39.00
0.00%	HUNGARY (GOVERNMENT)	HUGV	15337.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	276.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	326.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	47.00
0.00%	AMGEN INC	AMGN	43.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	48.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	44.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	45.00
0.00%	COMMONSPIRIT HEALTH	CATMED	49.00
0.00%	D R HORTON INC	DHI	46.00
0.00%	DIAGEO CAPITAL PLC	DGELN	50.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	48.00
0.00%	FGOLD 30YR GIANT	FGG08820	48.00
0.00%	FNMA 30YR	FNAL8947	51.00
0.00%	FNMA 30YR UMBS	FNBO5494	52.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	46.00
0.00%	GNMA2 30YR	G2MA5018	52.00
0.00%	Indiana University Health	INUHLT	75.00
0.00%	KOREA DEVELOPMENT BANK	KDB	48.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	48.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	47.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	42.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	47.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	64.00
0.00%	Thomas Jefferson University	TJUNIV	65.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	48.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	48.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	48.00
0.00%	LA MONDIALE SAM RegS	LAMON	47.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	48.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	48.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	48.00
0.00%	DIB SUKUK LTD RegS	DIBUH	48.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	48.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	48.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	48.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	48.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	48.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	48.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	639.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	37.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	38.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	57.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	39.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	38.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	27.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	3156.00
0.00%	LB GROUP LTD A	002601	1475.00
0.00%	YIXIN GROUP LTD	2858	13924.00
0.00%	DAIO PAPER CORP	3880	701.00
0.00%	REDWOOD TRUST REIT INC	RWT	854.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	639.00
0.00%	RETAL URBAN DEVELOPMENT	4322	1477.00
0.00%	ENBRIDGE INC MTN	ENBCN	63.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	GRAINGER PLC RegS	GRILN	37.00
0.00%	AXA SA MTN RegS	AXASA	39.00
0.00%	BPCE SA MTN RegS	BPCEGP	39.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	39.00
0.00%	INVESTOR AB MTN RegS	INVSA	39.00
0.00%	BURGAN BANK	BURG	6938.00
0.00%	SL CORP	005850	125.00
0.00%	GRAVITA INDIA LTD	GRAVITA	253.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	389.00
0.00%	TBO TEK LTD	TBOTEK	278.00
0.00%	BANK OF NOVA SCOTIA	BNS	63.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	63.00
0.00%	TORONTO (CITY OF)	TRNT	63.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	38.00
0.00%	ORANGE SA MTN RegS	ORAFP	37.00
0.00%	NRW BANK MTN RegS	NRWBK	62.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	37.00
0.00%	E.ON SE RegS	EOANGR	49.00
0.00%	PEPSICO INC	PEP	37.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	38.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	39.00
0.00%	NESTE OYJ MTN RegS	NESVFH	39.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	38.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	38.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	38.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	39.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	38.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	38.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	23549.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	1180.00
0.00%	RIKEN KEIKI LTD	7734	216.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	5064.00
0.00%	NORMA GROUP	NOEJ	240.00
0.00%	JMDC INC	4483	196.00
0.00%	SCANSOURCE INC	SCSC	136.00
0.00%	AVANOS MEDICAL INC	AVNS	311.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	1212.00
0.00%	FOUNDER SECURITIES LTD A	601901	4198.00
0.00%	CU INC RegS	CUCN	63.00
0.00%	ROYAL BANK OF CANADA	RY	62.00
0.00%	E.ON SE RegS	EOANGR	41.00
0.00%	ALLIANZ SE RegS	ALVGR	38.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	38.00
0.00%	REDEXIS SA MTN RegS	REDEXS	38.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	38.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	38.00
0.00%	ALLIS ELECTRIC LTD	1514	1210.00
0.00%	GABRIEL INDIA LTD	GABRIEL	412.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	7111.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	10896.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	405.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	63.00
0.00%	ROYAL BANK OF CANADA	RY	62.00
0.00%	TORONTO-DOMINION BANK/THE	TD	62.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	39.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	38.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	37.00
0.00%	EUROGRID GMBH RegS	EUROGR	38.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	39.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	38.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	39.00
0.00%	SARANA MENARA NUSANTARA	TOWR	155906.00
0.00%	BANK OF CHENGDU LTD A	601838	1957.00
0.00%	KATO SANGYO LTD	9869	105.00
0.00%	FNAC DARTY SA	FNAC	111.00
0.00%	DFDS	DFDS	298.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	3957.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	2162.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	606.00
0.00%	BANK OF MONTREAL	BMO	63.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	62.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	43.00
0.00%	SOLVAY SA RegS	SOLBBB	39.00
0.00%	T-MOBILE USA INC	TMUS	38.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	39.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	38.00
0.00%	MORGAN STANLEY MTN	MS	38.00
0.00%	SAFEHOLD INC	SAFE	310.00
0.00%	MEGA FIRST CORPORATION	MFCB	5826.00
0.00%	SAUDI CEMENT	3030	505.00
0.00%	TONGWEI LTD A	600438	1726.00
0.00%	WE BUY CARS HLDS LTD	WBC	1772.00
0.00%	MONRO INC	MNRO	201.00
0.00%	ALABAMA POWER COMPANY	SO	56.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	45.00
0.00%	ATMOS ENERGY CORPORATION	ATO	44.00
0.00%	BARRICK GOLD CORP	ABXCN	47.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	48.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	47.00
0.00%	COUSINS PROPERTIES LP	CUZ	45.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	60.00
0.00%	ENERFLEX INC 144A	EFXINC	45.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	47.00
0.00%	FNMA 15YR	FNBM4624	48.00
0.00%	FNMA 30YR UMBS	FNBU8663	47.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	49.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	94.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	71.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	58.00
0.00%	NEXEN INC	CNOOC	39.00
0.00%	NOMURA HOLDINGS INC	NOMURA	43.00
0.00%	PILGRIMS PRIDE CORP	PPC	42.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	42.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	60.00
0.00%	VICI PROPERTIES LP	VICI	45.00
0.00%	Yale New Haven Health	YAHEAL	79.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	48.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	48.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	48.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	48.00
0.00%	CITIC LTD MTN RegS	CITLTD	49.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	39.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	314.00
0.00%	BANK OF MONTREAL	BMO	63.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	62.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	63.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	ROYAL BANK OF CANADA RegS	RY	63.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	38.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	38.00
0.00%	FISERV INC	FISV	38.00
0.00%	BPCE SFH RegS	BPCECB	50.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	75.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	38.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	38.00
0.00%	CEZ AS MTN RegS	CEZCP	38.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	38.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	39.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	39.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	39.00
0.00%	LENZING AG	LNZ	142.00
0.00%	NIHON PARKERIZING LTD	4095	458.00
0.00%	AO WORLD	AO.	3418.00
0.00%	YUTONG BUS LTD A	600066	1016.00
0.00%	QUEBEC (PROVINCE OF)	Q	63.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	63.00
0.00%	ELM BV RegS	SLHNVX	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	42.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	38.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	38.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	38.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	39.00
0.00%	GENERAL MILLS INC	GIS	38.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	38.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	38.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	38.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	39.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	56.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	73.00
0.00%	YG ENTERTAINMENT INC	122870	88.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	566.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	148.00
0.00%	SPRINKLR INC CLASS A	CXM	816.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	277.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	3506.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	8265.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	63.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	63.00
0.00%	MONTREAL CITY OF	MNTRL	63.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	63.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	50.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	40.00
0.00%	ZURICH CANTON OF RegS	ZURICH	37.00
0.00%	ELIS SA MTN RegS	ELISGP	38.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	38.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	38.00
0.00%	AYVENS SA MTN RegS	AYVFP	37.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	39.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	38.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	38.00
0.00%	LINDE PLC MTN RegS	LIN	38.00
0.00%	AAREAL BANK AG RegS	AARB	38.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	39.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	4053.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	2525.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	4125.00
0.00%	SHOUCHENG HOLDINGS LTD	697	17770.00
0.00%	MARSHALLS PLC	MSLH	1851.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	38.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	75.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	62.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	51.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	38.00
0.00%	BPCE SFH RegS	BPCECB	38.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	38.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	38.00
0.00%	E.ON SE RegS	EOANGR	38.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	38.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	38.00
0.00%	EUROGRID GMBH RegS	EUROGR	38.00
0.00%	ILJIN MATERIALS	020150	157.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	1026.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	6661.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	62.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	BMW FINANCE NV MTN RegS	BMW	44.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	62.00
0.00%	KBC BANK NV RegS	KBC	38.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	38.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	38.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	38.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	38.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	63.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	38.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	37.00
0.00%	AT&T INC	T	38.00
0.00%	HESSE (STATE OF) RegS	HESSEN	38.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	38.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	38.00
0.00%	KANEKA CORP	4118	140.00
0.00%	UT GROUP LTD	2146	3278.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	1587.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	374.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	3254.00
0.00%	GILLETTE INDIA LTD	GILLETTE	48.00
0.00%	WESTERN SECURITIES CO LTD A	002673	3982.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	3578.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	38.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	38.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	37.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	39.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	87.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	39.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	38.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	38.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	38.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	38.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	38.00
0.00%	ASN BANK NV RegS	ASNBNK	38.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	38.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	38.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	38.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	38.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	38.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	KOPPERS HOLDINGS INC	KOP	134.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	55.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	45.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	72.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	46.00
0.00%	DUKE UNIVERSITY	DUKUNI	70.00
0.00%	FGOLD 30YR GIANT	FGG08734	47.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	56.00
0.00%	FHLMC GOLD 30YR	FGQ63935	48.00
0.00%	FNMA 15YR	FNAL9323	47.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	44.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	48.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	43.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	93.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	45.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	44.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	47.00
0.00%	REGENCY CENTERS LP	REG	45.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	48.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	48.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	43.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	48.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	155.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	48.00
0.00%	HANKOOK & COMPANY LTD	000240	221.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	2252.00
0.00%	MINERVA SA	BEEF3	4046.00
0.00%	ADAMAS INC TRUST	ADAM	573.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	62.00
0.00%	TORONTO-DOMINION BANK/THE	TD	62.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	38.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	38.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	39.00
0.00%	KERING SA MTN RegS	KERFP	38.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	38.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	38.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	38.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	38.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	38.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	38.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	38.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	38.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	38.00
0.00%	JOHNSON & JOHNSON	JNJ	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	38.00
0.00%	THUERINGEN LAND OF RegS	THRGN	38.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	38.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	38.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	38.00
0.00%	CTCI CORP	9933	4609.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	1315.00
0.00%	JAMJOOM PHARMA	4015	133.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	1136.00
0.00%	CSBC CORP	2208	6074.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	3254.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	4141.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	2071.00
0.00%	CANADA (GOVERNMENT OF)	CAN	61.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	38.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	40.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	38.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	42.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	38.00
0.00%	BAYER AG RegS	BAYNGR	50.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	38.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	38.00
0.00%	AXA SA MTN RegS	AXASA	38.00
0.00%	LEGRAND SA RegS	LRFP	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	38.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	38.00
0.00%	TEREGA SA RegS	TEREGA	38.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	38.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	38.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	38.00
0.00%	CARREFOUR SA MTN RegS	CAFP	38.00
0.00%	UBS GROUP AG RegS	UBS	38.00
0.00%	PPG INDUSTRIES INC	PPG	38.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	38.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	38.00
0.00%	KERING SA MTN RegS	KERFP	38.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	38.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	38.00
0.00%	CENTRAL GLASS LTD	4044	175.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	1267.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	26747.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	10574.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	2986.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	1022.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	139.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	38.00
0.00%	AMPRION GMBH RegS	AMPRIO	38.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	38.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	64.00
0.00%	RELX FINANCE BV RegS	RELLN	38.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	38.00
0.00%	EDENRED RegS	EDENFP	38.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	38.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	38.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	37.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	38.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	38.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	ELM BV RegS	BAERVX	38.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	38.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	38.00
0.00%	JAFCO GROUP LTD	8595	278.00
0.00%	SHIBAURA MACHINE LTD	6104	162.00
0.00%	SCHRODINGER INC	SDGR	378.00
0.00%	WHITESTONE REIT	WSR	303.00
0.00%	ANHUI EXPRESSWAY LTD H	995	2599.00
0.00%	GREAT WALL MOTOR LTD A	601633	1493.00
0.00%	HYDRO-QUEBEC MTN	QHEL	51.00
0.00%	HYDRO-QUEBEC	QHEL	63.00
0.00%	MICROSOFT CORPORATION	MSFT	37.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	40.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	38.00
0.00%	CHUBB INA HOLDINGS LLC	CB	41.00
0.00%	ELI LILLY AND COMPANY	LLY	72.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	38.00
0.00%	LINDE PLC RegS	LIN	38.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	38.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	38.00
0.00%	BPOST SA RegS	BPOST	38.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	38.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	38.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	38.00
0.00%	JOHNSON & JOHNSON	JNJ	39.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	64.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	38.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	38.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	38.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	38.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	38.00
0.00%	STARTS CORP INC	8850	137.00
0.00%	TKC CORP	9746	165.00
0.00%	TIANGONG INTERNATIONAL LTD	826	10014.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	31.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	60.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	37.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	38.00
0.00%	DANONE SA MTN RegS	BNFP	38.00
0.00%	BPOST SA RegS	BPOST	38.00
0.00%	SNAM SPA MTN RegS	SRGIM	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	39.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	38.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	38.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	38.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	38.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	38.00
0.00%	SNAM SPA MTN RegS	SRGIM	38.00
0.00%	NTT FINANCE CORP RegS	NTT	38.00
0.00%	ELIS SA MTN RegS	ELISGP	38.00
0.00%	BPCE SA MTN RegS	BPCEGP	38.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	38.00
0.00%	CHINA FOODS LTD	506	8033.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	4454.00
0.00%	KINDER MORGAN INC	KMI	38.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	38.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	PPG INDUSTRIES INC	PPG	38.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	38.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	37.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	38.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	38.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	38.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	38.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	38.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	38.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	38.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	38.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	38.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	38.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	38.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	38.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	38.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	38.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	38.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	5757.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	11816.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	2050.00
0.00%	HAPPINET CORP	7552	236.00
0.00%	TOTETSU KOGYO LTD	1835	145.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	7.00
0.00%	CAPITALAND CHINA TRUST	AU8U	7480.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	44.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	43.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	58.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	44.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	54.00
0.00%	ASCENSION HEALTH	ASCHEA	56.00
0.00%	DANA INC	DAN	47.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	45.00
0.00%	F&G ANNUITIES & LIFE INC	FG	43.00
0.00%	FGOLD 30YR GIANT	FGG08770	48.00
0.00%	FNMA 15YR	FNBM4338	46.00
0.00%	GNMA2 30YR PLATINUM	G2784408	48.00
0.00%	HBOS PLC 144A	LLOYDS	43.00
0.00%	HUBBELL INCORPORATED	HUBB	49.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	39.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	45.00
0.00%	SOUTHWEST GAS CORP	SWX	58.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	54.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	45.00
0.00%	VAIL RESORTS INC 144A	MTN	44.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	54.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	48.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	48.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	49.00
0.00%	LONGWELL	6290	758.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	1007.00
0.00%	ALTRIA GROUP INC	MO	38.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	38.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	44.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	62.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	38.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	38.00
0.00%	BANK OF MONTREAL RegS	BMO	38.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	37.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	38.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	38.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	38.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	37.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	38.00
0.00%	BPCE SFH RegS	BPCECB	38.00
0.00%	SACHSEN FREISTAAT	SAXONY	38.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	38.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	38.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	38.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	38.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	38.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	63.00
0.00%	SFIL SA MTN RegS	SFILFR	38.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	38.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	38.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	38.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	38.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	38.00
0.00%	VERALLIA SAS RegS	VRLAFP	38.00
0.00%	DKK/USD	DKK	4476.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	332.00
0.00%	NAVIENT CORP	NAVI	454.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	38.00
0.00%	LEGRAND SA RegS	LRFP	38.00
0.00%	AIRBUS SE MTN RegS	AIRFP	38.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	44.00
0.00%	TELIA COMPANY AB RegS	TELIAS	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	32.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	38.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	38.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	38.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	38.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	37.00
0.00%	LOREAL SA MTN RegS	ORFP	38.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	38.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	37.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	39.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	38.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	38.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	38.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	38.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	38.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	37.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	37.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	450.00
0.00%	HYOSUNG TNC CORP	298020	16.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	455.00
0.00%	USHA MARTIN LTD	USHAMART	959.00
0.00%	MIXI INC	2121	254.00
0.00%	KERING SA MTN RegS	KERFP	38.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	37.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	37.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	37.00
0.00%	ENGIE SA MTN RegS	ENGIFP	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	38.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	38.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	38.00
0.00%	AUTOLIV INC MTN RegS	ALV	38.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	38.00
0.00%	VONOVIA SE RegS	ANNGR	38.00
0.00%	DOVER CORP	DOV	38.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	38.00
0.00%	A2A SPA MTN RegS	AEMSPA	38.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	37.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	37.00
0.00%	MANPOWERGROUP INC RegS	MAN	37.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	37.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	62.00
0.00%	ROYAL BANK OF CANADA	RY	56.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	38.00
0.00%	LANDND TENDER MTN RegS	LANDLN	43.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	38.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	38.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	38.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	38.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	38.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	38.00
0.00%	DANONE SA MTN RegS	BNFP	38.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	38.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	63.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	38.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	38.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	38.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	2538.00
0.00%	FORWARD AIR CORP	FWRD	149.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	2771.00
0.00%	CNPC CAPITAL LTD A	000617	3437.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	37.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	38.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	38.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	37.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	37.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	63.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	38.00
0.00%	ING BANK NV RegS	INTNED	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	38.00
0.00%	VONOVIA SE RegS	ANNGR	38.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	38.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	8682.00
0.00%	MANITOBA PROVINCE OF	MP	62.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	ING DIBA AG RegS	INGDIB	50.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	38.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	38.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	44.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	50.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	38.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	37.00
0.00%	KFW MTN	KFW	62.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	37.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	37.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	37.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	37.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	38.00
0.00%	LINDE PLC MTN RegS	LIN	39.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	38.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	37.00
0.00%	ING GROEP NV RegS	INTNED	37.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	449.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	13803.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	838.00
0.00%	SOK MARKETLER TICARET	SOKM.E	2939.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	127.00
0.00%	HDC OP	294870	272.00
0.00%	EIKEN CHEMICAL LTD	4549	269.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	119.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	43.00
0.00%	CUBESMART LP	CUBE	50.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	48.00
0.00%	FGOLD 15YR GIANT	FGG16408	46.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	45.00
0.00%	GNMA2 30YR	G2BC1888	47.00
0.00%	GEORGIA POWER COMPANY	SO	44.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	48.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	44.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	44.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	45.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	65.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	54.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	42.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	50.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	48.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	47.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	44.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	44.00
0.00%	University of Chicago	UNICHI	67.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	74.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	48.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	48.00
0.00%	PLDT INC RegS	TELPM	48.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	48.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	48.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	37.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	44.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	63.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	38.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	37.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	38.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	37.00
0.00%	T-MOBILE USA INC	TMUS	37.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	37.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	38.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	38.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	38.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	37.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	62.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	37.00
0.00%	UNISPLENDOUR CORP LTD A	000938	1212.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	127.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	37.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	37.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	38.00
0.00%	TALANX AG RegS	TALANX	37.00
0.00%	INFRA PARK SAS RegS	VPARKI	38.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	38.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	37.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	37.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	68.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	38.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	38.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	38.00
0.00%	EARTH CORP	4985	134.00
0.00%	QASSIM CEMENT	3040	391.00
0.00%	HANON SYSTEMS	018880	1351.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	62.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	37.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	37.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	38.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	37.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	37.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	78.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	37.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	37.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	38.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	38.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	1023.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	2184.00
0.00%	NICHIHA CORP	7943	185.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	666.00
0.00%	POLY PPTY GROUP LTD	119	15034.00
0.00%	JINKO SOLAR LTD A	688223	3759.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	6603.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	38.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	38.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	38.00
0.00%	EQT AB RegS	EQTSS	38.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	38.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	37.00
0.00%	APRR SA MTN RegS	ARRFP	37.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	63.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	16738.00
0.00%	NORTHWEST HEALTHCARE PROPERTIES RE	NWH.UN	1028.00
0.00%	IPH LTD	IPH	1692.00
0.00%	UNITED DEVELOPMENT	UDCD	15513.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	17375.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	57.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	62.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	37.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	37.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	50.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	38.00
0.00%	ENI SPA NC9 RegS	ENIIM	38.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	38.00
0.00%	LINDE PLC MTN RegS	LIN	38.00
0.00%	CARRIER GLOBAL CORP	CARR	37.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	12043.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	1521.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	36.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	38.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	38.00
0.00%	GECINA SA MTN RegS	GFCFP	37.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	38.00
0.00%	THALES SA MTN RegS	HOFP	37.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	37.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	39.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	38.00
0.00%	AMPRION GMBH RegS	AMPRIO	38.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	62.00
0.00%	FREEE KK	4478	277.00
0.00%	LEGEND HOLDINGS CORP H	3396	3822.00
0.00%	CENTER LABORATORIES INC	4123	3401.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	53.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	43.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	44.00
0.00%	EQUINOR ASA	EQNR	43.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FORVIA SE 144A	EOFP	42.00
0.00%	FNMA 15YR	FNBM3919	44.00
0.00%	FNMA 30YR	FNCA1551	45.00
0.00%	FNMA 30YR	FN890673	47.00
0.00%	GNMA2 30YR	G2MA3522	44.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	40.00
0.00%	HERSHEY COMPANY THE	HSY	43.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	46.00
0.00%	HOWARD HUGHES CORP 144A	HHH	43.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	43.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	42.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	40.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	43.00
0.00%	PRECISION CASTPARTS CORP.	PCP	51.00
0.00%	REALTY INCOME CORPORATION	O	42.00
0.00%	SUTTER HEALTH	SUTHEA	42.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	43.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	41.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	57.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	43.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	60.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	47.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	49.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	50.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	37.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	37.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	38.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	37.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	37.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	38.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	38.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	38.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	38.00
0.00%	NASDAQ INC	NDAQ	44.00
0.00%	HANNSTAR BOARD CORP	5469	1423.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	372.00
0.00%	COVER CORP	5253	415.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	10007.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	623.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	10245.00
0.00%	SMU SA	SMU	22647.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	37.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	37.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	32.00
0.00%	DOVER CORP	DOV	37.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	37.00
0.00%	CARMILA SA MTN RegS	CARDFP	38.00
0.00%	NEXI SPA RegS	NEXIIM	38.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	38.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	62.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	38.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	38.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	38.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	31.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	28632.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	575.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	176.00
0.00%	SAKURA INTERNET INC	3778	230.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	3897.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	1743.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	44.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	38.00
0.00%	PERNOD-RICARD SA RegS	RIFP	38.00
0.00%	ENGIE SA RegS	ENGIFP	37.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	37.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	32.00
0.00%	SK GAS LTD	018670	28.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	163.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	6470.00
0.00%	SINOLINK SECURITIES LTD A	600109	3211.00
0.00%	3M CO MTN	MMM	38.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	31.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	38.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	37.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	37.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	37.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	37.00
0.00%	ENI SPA MTN RegS	ENIIM	38.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	37.00
0.00%	ALPHABET INC	GOOGL	38.00
0.00%	SHOCHIKU LTD	9601	55.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	3875.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	437.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	37.00
0.00%	BPCE SFH RegS	BPCECB	37.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	37.00
0.00%	HUNAN VALIN STEEL LTD A	000932	4727.00
0.00%	ARABIAN DRILLING CO	2381	166.00
0.00%	JAPAN LIFELINE LTD	7575	463.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3480.00
0.00%	GOTION HIGH-TECH LTD A	002074	785.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	37.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	37.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	38.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	37.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	37.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	37.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	74.00
0.00%	ICG PLC RegS	ICPLN	37.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	1962.00
0.00%	SIMPAR SA	SIMH3	3139.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	39.00
0.00%	KINDER MORGAN INC	KMI	40.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	68.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	43.00
0.00%	DUKE ENERGY INDIANA INC	DUK	39.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	50.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	51.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	42.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	36.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	53.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	42.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	AETNA INC	AET	56.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	37.00
0.00%	CommonSpirit Health	CATMED	41.00
0.00%	EXTRA SPACE STORAGE LP	EXR	42.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	43.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	42.00
0.00%	ENNOSTAR INC	3714	3710.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	498.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	63.00
0.00%	MANITOBA PROVINCE OF	MP	74.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	52.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	37.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	38.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	38.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	38.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	37.00
0.00%	MARCUS & MILLICHAP INC	MMI	162.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	783.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	13592.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	3632.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	50.00
0.00%	SAP SE RegS	SAPGR	38.00
0.00%	SHOEI LTD	7839	368.00
0.00%	ABILITY ENTERPRISE LTD	2374	1699.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	37.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	37.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	50.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	64.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	35.00
0.00%	SINOFERT HOLDINGS LTD	297	19041.00
0.00%	MEDIKALOKA HERMINA	HEAL	52364.00
0.00%	DEXCO SA	DXCO3	3707.00
0.00%	HEIWA REAL ESTATE LTD	8803	259.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	37.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	38.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	37.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	37.00
0.00%	CAITONG SECURITIES LTD A	601108	3241.00
0.00%	LAKE MATERIALS LTD	281740	256.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	1364.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	35.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	37.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	51.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	38.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	37.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	9057.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	380.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	10412.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	126.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	5866.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	65.00
0.00%	COFCO JOYCOME FOODS LTD	1610	20783.00
0.00%	ONENESS BIOTECH LTD	4743	2247.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	242.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	1697.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	38.00
0.00%	ALTAREA SCA RegS	ALTAFP	37.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	37.00
0.00%	ROYAL BANK OF CANADA RegS	RY	37.00
0.00%	PARIS CITY OF MTN RegS	VDP	38.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	39.00
0.00%	ASCENSION HEALTH	ASCHEA	41.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	48.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	CSX CORP	CSX	46.00
0.00%	EDISON INTERNATIONAL	EIX	39.00
0.00%	FHLMC MTN	FHLMC	48.00
0.00%	FEDERAL REALTY OP LP	FRT	43.00
0.00%	FNMA 15YR	FNBM1007	43.00
0.00%	FNMA 30YR	FNBM4385	41.00
0.00%	FNMA 30YR	FNMA3536	43.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	41.00
0.00%	HOWARD HUGHES CORP 144A	HHH	41.00
0.00%	LINEAGE OP LP 144A	LINE	41.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	41.00
0.00%	RITHM CAPITAL CORP 144A	RITM	41.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	42.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	61.00
0.00%	PORT AUTH N Y & N J	PORTRN	56.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	61.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	46.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	41.00
0.00%	HANNSTAR DISPLAY CORP	6116	15365.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	406.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	10616.00
0.00%	BATA INDIA LTD	BATAINDIA	415.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	56.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	38.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	34.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	37.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	12522.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	409.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	1333.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	2402.00
0.00%	GRUPO MATEUS SA	GMAT3	4132.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	1096.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	909.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	482.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	12130.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	1001.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	518.00
0.00%	UNEDIC MTN RegS	UNEDIC	38.00
0.00%	NASDAQ INC	NDAQ	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	37.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	469.00
0.00%	CARS.COM INC	CARS	375.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	47.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	37.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	38.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	38.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	35.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	35.00
0.00%	AMCOR UK FINANCE PLC	AMCR	34.00
0.00%	QUINSTREET INC	QNST	383.00
0.00%	ARCS LTD	9948	170.00
0.00%	KUWAIT PROJECTS	KPROJ	15184.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	31.00
0.00%	APPLE INC RegS	AAPL	31.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	38.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	30.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	37.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	37.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	35.00
0.00%	QUANTA STORAGE INC	6188	1295.00
0.00%	TRE HOLDINGS CORP	9247	356.00
0.00%	MANITOBA PROVINCE OF	MP	63.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	7697.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	37.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	37.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	38.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	1461.00
0.00%	PHARMARON BEIJING LTD A	300759	918.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	867.00
0.00%	PCBL CHEMICAL LTD	PCBL	1155.00
0.00%	PKSHA TECHNOLOGY INC	3993	214.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	50.00
0.00%	APRR SA MTN RegS	ARRFP	37.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	50.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	100.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	37.00
0.00%	ICADE RegS	ICADFP	37.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	34.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	39.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	39.00
0.00%	DOMINION RESOURCES INC	D	40.00
0.00%	EXELON CORPORATION	EXC	39.00
0.00%	EZCORP INC. 144A	EZPW	38.00
0.00%	FHLB	FHLB	41.00
0.00%	FNMA 30YR	FNAB7362	44.00
0.00%	FEDEX CORP	FDX	45.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	40.00
0.00%	GNMA2 30YR	G2MA4194	46.00
0.00%	HOME DEPOT INC	HD	42.00
0.00%	NNN REIT INC	NNN	62.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	58.00
0.00%	NISOURCE INC	NI	39.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	39.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	38.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	40.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	40.00
0.00%	WARRIOR MET COAL INC 144A	HCC	40.00
0.00%	XEROX CORPORATION 144A	XRX	52.00
0.00%	MERRY ELECTRONICS LTD	2439	1280.00
0.00%	MISTER CAR WASH INC	MCW	672.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	51.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	37.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	37.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	38.00
0.00%	AXA SA MTN RegS	AXASA	38.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	38.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	34.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	34.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	2084.00
0.00%	SWAN CORP LTD	SWANCORP	864.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	37.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	37.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	37.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	37.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	37.00
0.00%	NRW BANK	NRWBK	37.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	38.00
0.00%	T-MOBILE USA INC	TMUS	37.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	51.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	PSP CAPITAL INC	PSPCAP	56.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	2690.00
0.00%	SFA ENGINEERING CORP	056190	185.00
0.00%	KOHNAN SHOJI LTD	7516	154.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	165.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	80.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	6186.00
0.00%	UNITED PARCEL SERVICE INC	UPS	37.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	37.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	37.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	38.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	11819.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	5581.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	1664.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	50.00
0.00%	BERLIN (STATE OF) RegS	BERGER	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	37.00
0.00%	SNCF RESEAU MTN RegS	RESFER	38.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	34.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	37.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	37.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	38.00
0.00%	AXA SA MTN RegS	AXASA	37.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	37.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	BAYERN FREISTAAT	BAYERN	39.00
0.00%	NITTA CORP	5186	143.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	229.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	305.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	51.00
0.00%	TMX GROUP LTD RegS	XCN	51.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	31.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	37.00
0.00%	INFOMART CORP	2492	1476.00
0.00%	BNG BANK NV MTN 144A	BNG	39.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	40.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	39.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	43.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	34.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	56.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	40.00
0.00%	FNMA 15YR	FNAL8060	41.00
0.00%	FNMA 30YR	FNAS9463	42.00
0.00%	FNMA 30YR	FNAT4040	43.00
0.00%	FNMA 30YR	FNBJ4546	42.00
0.00%	FNMA 15YR	FNBM3389	41.00
0.00%	FNMA 15YR	FNBM3977	41.00
0.00%	KOHLS CORP 144A	KSS	36.00
0.00%	MULTI-COLOR (LABL INC) 144A	LABL	80.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	55.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	40.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	48.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	39.00
0.00%	TVA	TVA	35.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	40.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	39.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	62.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	40.00
0.00%	BASF INDIA LTD	BASF	94.00
0.00%	SAILUN GROUP LTD A	601058	1714.00
0.00%	YTO EXPRESS GROUP LTD A	600233	1524.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	37.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	38.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	38.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	38.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	41.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	38.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	2985.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	193.00
0.00%	GRENKE N AG	GLJ	229.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	38.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	38.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	37.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	31.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	38.00
0.00%	CZECH REPUBLIC	CZGB	769.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	32.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	752.00
0.00%	SAPPI LTD	SAP	3634.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	145.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	37.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	44.00
0.00%	EMBECTA CORP	EMBC	392.00
0.00%	SDIC CAPITAL LTD A	600061	3484.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	311.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	37.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	37.00
0.00%	NRW BANK MTN RegS	NRWBK	37.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	38.00
0.00%	ZHESHANG SECURITIES LTD A	601878	2535.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	464.00
0.00%	TOSHIBA TEC CORP	6588	200.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	1436.00
0.00%	FORD CREDIT CANADA CO RegS	F	50.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	51.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	50.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	50.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	31.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	5434.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	15650.00
0.00%	FP CORP	7947	215.00
0.00%	TRUECALLER CLASS B	TRUE B	2440.00
0.00%	AJMAN BANK	AJMANBANK	8676.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	51.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	51.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	380.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	270.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	39.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	63.00
0.00%	FHLMC GOLD 30YR	FGQ63808	41.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	40.00
0.00%	FNMA 30YR	FNAS0516	42.00
0.00%	FNMA 15YR	FNBM1036	40.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	38.00
0.00%	GNMA2 30YR	G2MA6153	43.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	39.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	49.00
0.00%	INSULET CORP 144A	PODD	37.00
0.00%	LABL INC 144A	LABL	84.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	34.00
0.00%	NUCOR CORPORATION	NUE	42.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	38.00
0.00%	SUNCOR ENERGY INC	SUCN	36.00
0.00%	UDR INC MTN	UDR	47.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	50.00
0.00%	ROYAL BANK OF CANADA RegS	RY	50.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	38.00
0.00%	APPLE INC	AAPL	37.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	62.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	37.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	37.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	31.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	1068.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	465.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	296.00
0.00%	JINS HOLDINGS INC	3046	111.00
0.00%	STABILUS	STM	159.00
0.00%	SYSTEX CORP	6214	1093.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	739.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	1093.00
0.00%	ENN NATURAL GAS LTD A	600803	1371.00
0.00%	NATIONAL BANK OF CANADA	NACN	51.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	31.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	38.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	44.00
0.00%	SANOFI SA MTN RegS	SANFP	38.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	37.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	640.00
0.00%	VALOR HOLDINGS LTD	9956	162.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	8049.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	91.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	50.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	81.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	62.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	31.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	1785.00
0.00%	YIDU TECH INC	2158	5007.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	1309.00
0.00%	HUADONG MEDICINE LTD A	000963	726.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	1570.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	50.00
0.00%	NATIONAL BANK OF CANADA	NACN	50.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	50.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	26.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	38.00
0.00%	ICADE RegS	ICADFP	37.00
0.00%	CREDIT CORP GROUP LTD	CCP	438.00
0.00%	BUKALAPAK.COM	BUKA	383935.00
0.00%	SAUDI REINSURANCE	8200	544.00
0.00%	SPRING AIRLINES LTD A	601021	455.00
0.00%	ROYAL BANK OF CANADA	RY	50.00
0.00%	BPCE SFH RegS	BPCECB	37.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	38.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	37.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	37.00
0.00%	E.ON SE MTN RegS	EOANGR	32.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	31.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	37.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	37.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	32.00
0.00%	HANA TOUR SERVICE INC	039130	108.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	7948.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	3468.00
0.00%	ADOBE INC	ADBE	37.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	38.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	40.00
0.00%	CATERPILLAR INC	CAT	37.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	46.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	37.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	39.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	39.00
0.00%	FNMA 30YR	FNBC1158	40.00
0.00%	FNMA 30YR	FNBJ0640	37.00
0.00%	FNMA 30YR	FNBM1268	39.00
0.00%	FEDEX CORP	FDX	47.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	38.00
0.00%	SEKISUI HOUSE US INC	MDC	57.00
0.00%	MARS INC 144A	MARS	65.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	48.00
0.00%	Northwestern University	NWUNI	60.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	43.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	38.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	37.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	41.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	36.00
0.00%	VICI PROPERTIES LP	VICI	38.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	429.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	2820.00
0.00%	HIOKI EE CORP	6866	84.00
0.00%	NOMURA LTD	9716	409.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	50.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	32.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	25.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	37.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	25.00
0.00%	CHENG LOONG CORP	1904	6438.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	2991.00
0.00%	LEPU BIOPHARMA LTD H	2157	6318.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	597.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	50.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	63.00
0.00%	AIRBUS SE MTN RegS	AIRFP	38.00
0.00%	SFIL SA MTN RegS	SFILFR	37.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	32.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	32.00
0.00%	FEDEX CORP	FDX	32.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	489.00
0.00%	OXFORD INDUSTRIES INC	OXM	94.00
0.00%	CHUNG HUNG STEEL CORP	2014	6507.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	1353.00
0.00%	SPACE42 PLC	SPACE42	8387.00
0.00%	AZAD ENGINEERING LTD	AZAD	209.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	5242.00
0.00%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	542.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	50.00
0.00%	CITIGROUP INC	C	50.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	50.00
0.00%	FORTISALBERTA INC	FTSCN	50.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	38.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	32.00
0.00%	HSBC HOLDINGS PLC	HSBC	26.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	31.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	32.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	32.00
0.00%	ALARKO HOLDING A	ALARK.E	1495.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	921.00
0.00%	ONEWO INC H	2602	1531.00
0.00%	HYDRO ONE INC MTN	HYDONE	50.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	50.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	38.00
0.00%	SPAIN (KINGDOM OF)	SPGB	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	32.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	32.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	3233.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	1194.00
0.00%	METSA BOARD CLASS B	METSB	985.00
0.00%	CHUDENKO CORP	1941	119.00
0.00%	CENOVUS ENERGY INC	CVECN	50.00
0.00%	TORONTO-DOMINION BANK/THE	TD	50.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	44.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	32.00
0.00%	HANMI SCIENCE LTD	008930	129.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	995.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	11339.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	133.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	479.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	334.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	522.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	73.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	3035.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	50.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	50.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	50.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	26.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	32.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	31.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	36.00
0.00%	BARINGS BDC INC	BBDC	38.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	38.00
0.00%	FNMA 30YR	FNAL9848	41.00
0.00%	FNMA 30YR	FNAS5640	39.00
0.00%	FNMA 30YR	FNBC9067	41.00
0.00%	FNMA 15YR	FNBM4088	38.00
0.00%	FNMA 15YR	FNBM4129	38.00
0.00%	FNMA 30YR	FNBN3944	38.00
0.00%	GNMA2 30YR	G2MA4962	40.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	36.00
0.00%	LPL HOLDINGS INC	LPLA	37.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	36.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	42.00
0.00%	RELX CAPITAL INC	RELLN	37.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	37.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	36.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	36.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	108.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	48.00
0.00%	CHINA RISUN GROUP LTD	1907	11289.00
0.00%	CHERVON HOLDINGS LTD	2285	1099.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	8467.00
0.00%	NUFARM LTD	NUF	2499.00
0.00%	POLYNOVO LTD	PNV	5244.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	50.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	50.00
0.00%	OMERS REALTY CORP	OMERS	50.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	26.00
0.00%	MICROSOFT CORPORATION	MSFT	32.00
0.00%	PROCTER & GAMBLE CO	PG	37.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	41.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	50.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	31.00
0.00%	AL HAMMADI HOLDING	4007	526.00
0.00%	KATITAS LTD	8919	177.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	41.00
0.00%	JASA MARGA	JSMR	16823.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	465.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	111.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	4685.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	50.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	50.00
0.00%	FORD CREDIT CANADA CO	F	50.00
0.00%	TELUS CORPORATION	TCN	50.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	31.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	38.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	38.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	38.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	51.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	51.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	21723.00
0.00%	GOKALDAS EXPORTS LTD	GOKEX	449.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	86.00
0.00%	CORETRONIC CORP	5371	1385.00
0.00%	S P SETIA	SPSETIA	15353.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	50.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	31.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	31.00
0.00%	ITV PLC RegS	ITVLN	31.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	31.00
0.00%	FUTURE CORP	4722	303.00
0.00%	HEIWADO LTD	8276	185.00
0.00%	SINGAPORE POST LTD	S08	11881.00
0.00%	TITAN INTERNATIONAL INC	TWI	323.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	996.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	1613.00
0.00%	BANK OF NOVA SCOTIA	BNS	50.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	50.00
0.00%	ENBRIDGE INC MTN	ENBCN	50.00
0.00%	OPB FINANCE TRUST	OPBFIN	50.00
0.00%	TORONTO (CITY OF)	TRNT	50.00
0.00%	3M CO MTN	MMM	31.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	31.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	EWE AG RegS	EWE	37.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	50.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	51.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	32.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	26.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	2367.00
0.00%	BUMI SERPONG DAMAI	BSDE	73371.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	4316.00
0.00%	POLY MEDICURE LTD	POLYMED	240.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	155.00
0.00%	DAIICHIKOSHO LTD	7458	329.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	3660.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	50.00
0.00%	ENBRIDGE GAS INC	ENBGAS	50.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	50.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	38.00
0.00%	LANXESS AG MTN RegS	LXSGR	31.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	31.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	38.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	26.00
0.00%	KH NEOCHEM LTD	4189	187.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	35.00
0.00%	CENCORA INC	COR	37.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	35.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	38.00
0.00%	BROWN UNIVERSITY	BROWNU	55.00
0.00%	CENTERPOINT ENERGY INC	CNP	35.00
0.00%	CITADEL LP 144A	CITADL	34.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	36.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	FGOLD 15YR	FGJ35522	37.00
0.00%	FHLMC GOLD 30YR	FGQ54727	39.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	40.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	37.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	36.00
0.00%	GNMA2 30YR	G2MA3172	40.00
0.00%	GNMA2 30YR	G2MA5653	36.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	49.00
0.00%	HIGHWOODS REALTY LP	HIW	36.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	61.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	38.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	41.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	36.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	54.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	40.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	42.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	46.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	38.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	31.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	31.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	37.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	37.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	50.00
0.00%	MARINEMAX INC	HZO	127.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	6269.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1818.00
0.00%	DOUBLEU GAMES LTD	192080	94.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	72557.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	5759.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	366.00
0.00%	SUN ART RETAIL GROUP LTD	6808	16490.00
0.00%	MANITOBA (PROVINCE OF)	MP	51.00
0.00%	TORONTO (CITY OF)	TRNT	50.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	31.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	31.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	25.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	51.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	51.00
0.00%	DIGITAL ARTS INC	2326	106.00
0.00%	NICHICON CORP	6996	281.00
0.00%	HEARTLAND EXPRESS INC	HTLD	306.00
0.00%	GHCL LTD	GHCL	631.00
0.00%	CJ ENM LTD	035760	69.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	15048.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	1208.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	50.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	31.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	32.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	44.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	62.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	31.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	31.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	51.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	51.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	50.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	26.00
0.00%	ARVIND LTD	ARVIND	910.00
0.00%	SK CHEMICALS LTD	285130	81.00
0.00%	KOMERI LTD	8218	160.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	14381.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	137.00
0.00%	HOTAI FINANCE LTD	6592	1873.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	50.00
0.00%	CLOVERIE PLC RegS	ZURNVX	31.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	28.00
0.00%	EQUINIX INC	EQIX	31.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	51.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	25.00
0.00%	BLOOMIN BRANDS INC	BLMN	518.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	3066.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	116.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	31.00
0.00%	MORGAN STANLEY MTN	MS	25.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	50.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	26.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	51.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	50.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	942.00
0.00%	OTOKI CORP	007310	13.00
0.00%	JUPITER WAGONS LTD	JWL	1044.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	63.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	32.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	31.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	26.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	26.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	830.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	1781.00
0.00%	SCIENTECH CORPORATION CORP	3583	349.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	36.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	47.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	35.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	36.00
0.00%	WR BERKLEY CORPORATION	WRB	50.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	54.00
0.00%	FMR LLC 144A	FIDINV	32.00
0.00%	FGOLD 30YR GIANT	FGG08721	39.00
0.00%	FGOLD 30YR	FGC01528	35.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	36.00
0.00%	FNMA 30YR	FNAS9467	37.00
0.00%	FNMA 30YR	FNBJ8271	36.00
0.00%	FNMA 15YR	FNBM3269	37.00
0.00%	FNMA 30YR UMBS	FNFM1871	36.00
0.00%	FNMA 30YR	FNMA3630	35.00
0.00%	FERGUSON ENTERPRISES INC	FERG	35.00
0.00%	GNMA2 30YR	G2AM4381	39.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	36.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	51.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	35.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	38.00
0.00%	SPIRE MISSOURI INC	SR	52.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	36.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	35.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	120.00
0.00%	SOLUM LTD	248070	303.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	50.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	50.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	1771.00
0.00%	YULON MOTOR LTD	2201	3611.00
0.00%	GS RETAIL LTD	007070	225.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	242.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	38.00
0.00%	TELENOR ASA MTN RegS	TELNO	37.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	31.00
0.00%	SOGECAP SA RegS	SOGESA	26.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	25.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	25.00
0.00%	MACHVISION INC	3563	229.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	2780.00
0.00%	SSY GROUP LTD	2005	9052.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	168.00
0.00%	YULON FINANCE CORP	9941	1449.00
0.00%	SANSAN INC	4443	424.00
0.00%	MILBON LTD	4919	198.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	26.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	38.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	26.00
0.00%	VONOVIA SE MTN RegS	ANNGR	51.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	50.00
0.00%	IDR/USD	IDR	3522.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	410.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	44.00
0.00%	KFW MTN RegS	KFW	50.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	25.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	26.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	50.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	11297.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	700.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	460.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	51.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	25.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	50.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	345.00
0.00%	GESTAMP AUTOMOCION SA	GEST	936.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	4002.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	15825.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	25.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	30.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	37.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	31.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	SNAM SPA MTN RegS	SRGIM	25.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	25.00
0.00%	DAESANG CORP	001680	220.00
0.00%	CABLE ONE INC	CABO	31.00
0.00%	AEP TEXAS INC	AEP	35.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	34.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	DOLLAR GENERAL CORP	DG	36.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	37.00
0.00%	FNMA 30YR	FNCA0696	36.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	33.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	35.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	33.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	36.00
0.00%	Novant Health	NOVANT	43.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	49.00
0.00%	PCG_22-A A2	PCG_22-A-A2	35.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	49.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	784.00
0.00%	BELL CANADA MTN	BCECN	51.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	31.00
0.00%	MEDTRONIC INC	MDT	28.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	25.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	50.00
0.00%	NICE INFORMATION SERVICE LTD	030190	285.00
0.00%	RPC INC	RES	602.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	26.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	51.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	43.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	38.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	47.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	25.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	25.00
0.00%	NRW BANK MTN RegS	NRWBK	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	ELIOR GROUP SA	ELIOR	1065.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	5061.00
0.00%	OCI NV	OCI	788.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	53.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	9831.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	3018.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	35.00
0.00%	TDC NET AS MTN RegS	TDCDC	26.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	25.00
0.00%	SAO MARTINHO SA	SMTO3	1073.00
0.00%	SK DISCOVERY LTD	006120	87.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	1482.00
0.00%	NEW HOPE LIUHE LTD A	000876	2718.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	916.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	3682.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	959.00
0.00%	CREATE SD HOLDINGS LTD	3148	156.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	38.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	25.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	25.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	15529.00
0.00%	SK NETWORKS LTD	001740	947.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	13109.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	31.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	26.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	47.00
0.00%	INVESTOR AB RegS	INVSA	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	ICHIGO INC	2337	1177.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	1156.00
0.00%	BALADNA COMPANY	BLDN	9691.00
0.00%	MCKESSON CORP	MCK	26.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	51.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	31.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	31.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	50.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	50.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	25.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	34.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	39.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	34.00
0.00%	ENERGY TRANSFER LP	ET	34.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	35.00
0.00%	FNMA 30YR	FNAS9973	35.00
0.00%	FNMA 15YR	FNBM4299	34.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	34.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	52.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	33.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	33.00
0.00%	NEXEN INC	CNOOC	26.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	2394.00
0.00%	MAOYAN ENTERTAINMENT	1896	3553.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	233.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	609.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	25.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	CRELAN SA MTN RegS	CRELAN	26.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	25.00
0.00%	EMAAR THE ECONOMIC CITY	4220	1347.00
0.00%	SUMMIT HOTEL PROPERTIES REIT INC	INN	722.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	50.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	31.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	37.00
0.00%	GECINA SA MTN RegS	GFCFP	37.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	37.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	26.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	26.00
0.00%	MASTEK LTD	MASTEK	161.00
0.00%	TTY BIOPHARM LTD	4105	1263.00
0.00%	TAINAN SPINNING LTD	1440	7813.00
0.00%	SNT MOTIV LTD	064960	139.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	53.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	38.00
0.00%	CITIGROUP INC	C	25.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	26.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	26.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	25.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	28.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	28.00
0.00%	ARABIAN CEMENT	3010	585.00
0.00%	EVERGREEN STEEL CORP	2211	1045.00
0.00%	THEEB RENT A CAR	4261	364.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	849.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	82.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	44.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	25.00
0.00%	EUROPEAN UNION MTN RegS	EU	32.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	44.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	25.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	25.00
0.00%	EURONEXT NV RegS	ENXFP	28.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	5545.00
0.00%	ALPEK SA DE CV	ALPEKA	6398.00
0.00%	R R KABEL LTD	RRKABEL	210.00
0.00%	JK PAPER LTD	JKPAPER	819.00
0.00%	TAIWAN PAIHO LTD	9938	1999.00
0.00%	FORMOSA TAFFETA LTD	1434	5926.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	87.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	25.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	28.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	276.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	132.00
0.00%	JINDAL SAW LTD	JINDALSAW	1526.00
0.00%	AES CORPORATION (THE)	AES	32.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	32.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	32.00
0.00%	F.N.B CORP	FNB	32.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	34.00
0.00%	GATX CORPORATION	GMT	33.00
0.00%	GNMA2 30YR	G2MA4510	35.00
0.00%	HOWARD UNIVERSITY	HOWUNI	39.00
0.00%	MOSAIC CO/THE	MOS	33.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	33.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	82.00
0.00%	TRINITY HEALTH CORP	TRIHEA	45.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	25.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	47.00
0.00%	AEGON BANK NV RegS	BAWAG	37.00
0.00%	BASF SE RegS	BASGR	26.00
0.00%	MYER HOLDINGS LTD	MYR	11788.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	4224.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	18.00
0.00%	TRIDENT LTD	TRIDENT	10981.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	243.00
0.00%	AIROHA TECHNOLOGY CORP	6526	227.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	44.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	39.00
0.00%	APPLE INC	AAPL	25.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	37.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	HITEJINRO	000080	264.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	931.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	1842.00
0.00%	MEGAWORLD CORP	MEG	81952.00
0.00%	SAUDI CERAMIC	2040	464.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	25.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	25.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	25.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	37.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	26.00
0.00%	AIB GROUP PLC MTN RegS	AIB	25.00
0.00%	ACHMEA BV RegS	ACHMEA	25.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	65399.00
0.00%	ORION HOLDINGS CORP	001800	200.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	703.00
0.00%	YIT	YIT	988.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	51.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	44.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	25.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	50.00
0.00%	COMCAST CORPORATION	CMCSA	38.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	26.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	782.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	1317.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	323.00
0.00%	ENGIE SA MTN RegS	ENGIFP	38.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	26.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	37.00
0.00%	ENEL SPA RegS	ENELIM	26.00
0.00%	BASF SE RegS	BASGR	26.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	28.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	391.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	741.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	30.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	26.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	26.00
0.00%	REALTY INCOME CORPORATION	O	25.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	26.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	26.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	SOGECAP SA RegS	SOGESA	26.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	26.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	9203.00
0.00%	SEMIRARA MINING AND POWER	SCC	5857.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	32.00
0.00%	ASSOCIATED BANC-CORP	ASB	31.00
0.00%	ASSURANT INC	AIZ	36.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	32.00
0.00%	FGOLD 15YR GIANT	FGG16407	33.00
0.00%	FNMA 30YR	FNBM3358	34.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	34.00
0.00%	HOST HOTELS & RESORTS LP	HST	32.00
0.00%	PECO ENERGY CO	EXC	48.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	35.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	32.00
0.00%	VODAFONE GROUP PLC	VOD	32.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	44.00
0.00%	MANITOBA (PROVINCE OF)	MP	38.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	37.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	25.00
0.00%	SILFIN NV RegS	SCRSBE	25.00
0.00%	SK OCEANPLANT COLTD LTD	100090	259.00
0.00%	GREATECH TECHNOLOGY	GREATEC	6836.00
0.00%	HEALTHSTREAM INC	HSTM	159.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	3270.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	316.00
0.00%	ALTAGAS LTD	ALACN	44.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	25.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	25.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	25.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	26.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	26.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	25.00
0.00%	AEGEAN AIRLINES SA	AEGN	185.00
0.00%	CLEVO	2362	2578.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	3513.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	677.00
0.00%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	182.00
0.00%	WOWPRIME CORP	2727	465.00
0.00%	KPI GREEN ENERGY LTD	542323	686.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	43.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	38.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	32.00
0.00%	BERLIN (STATE OF) RegS	BERGER	43.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	25.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	25.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	26.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	25.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	26.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	SANOFI INDIA LTD	SANOFI	71.00
0.00%	SHUI ON LAND LTD	272	35339.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	811.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	735.00
0.00%	KURA SUSHI INC	2695	137.00
0.00%	T HASEGAWA LTD	4958	171.00
0.00%	PAKUWON JATI	PWON	158617.00
0.00%	GEN DE CATALUNYA	GENCAT	26.00
0.00%	DZ HYP AG MTN RegS	DZHYP	31.00
0.00%	BNG BANK NV MTN RegS	BNG	50.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	29.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	39.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	25.00
0.00%	FISERV INC	FISV	26.00
0.00%	AYVENS SA RegS	AYVFP	25.00
0.00%	AIB GROUP PLC MTN RegS	AIB	26.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	26.00
0.00%	TDC NET AS MTN RegS	TDCDC	25.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	25.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	26.00
0.00%	IFCI LTD	IFCI	4653.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	561.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	627.00
0.00%	DIGITAL GARAGE INC	4819	211.00
0.00%	UPS OF AMERICA INC RegS	UPS	25.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	201.00
0.00%	ORANGE SA RegS	ORAFP	26.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	25.00
0.00%	MERIDA INDUSTRY LTD	9914	1206.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	7678.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	LA POSTE SA MTN RegS	FRPTT	25.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	25.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	25.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	26.00
0.00%	US BANCORP	USB	26.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	26.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	26.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	25.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	26.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	26.00
0.00%	KINEPOLIS NV	KIN	98.00
0.00%	LOEWS CORPORATION	L	29.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	31.00
0.00%	PSEG POWER LLC 144A	PEG	31.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	WALKER & DUNLOP INC 144A	WD	31.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	48.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	35.00
0.00%	EATON CORPORATION	ETN	32.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	33.00
0.00%	FNMA 30YR	FNBM1551	33.00
0.00%	FNMA 30YR	FNBM3932	33.00
0.00%	FNMA 30YR	FNBM4975	32.00
0.00%	FNMA 30YR	FNCA3371	33.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	40.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	35.00
0.00%	KARNATAKA BANK LTD	KTKBANK	1380.00
0.00%	GRAPE KING BIO LTD	1707	807.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	408.00
0.00%	TANLA PLATFORMS LTD	TANLA	579.00
0.00%	MEDY-TOX INC	086900	35.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	38.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	38.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	28.00
0.00%	PEPSICO INC	PEP	50.00
0.00%	ROYAL BANK OF CANADA RegS	RY	26.00
0.00%	BOUYGUES SA RegS	ENFP	25.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	25.00
0.00%	CTP NV MTN RegS	CTPNV	25.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	26.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	26.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	26.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	26.00
0.00%	NESTE OYJ MTN RegS	NESVFH	26.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	25.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	26.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	805.00
0.00%	BYSTRONIC AG	BYS	9.00
0.00%	WORLDLINE SA	WLN	1974.00
0.00%	GRENDENE SA	GRND3	3314.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	50.00
0.00%	ONTARIO (PROVINCE OF)	ONT	37.00
0.00%	E.ON SE MTN RegS	EOANGR	27.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	26.00
0.00%	ALLIANZ SE RegS	ALVGR	25.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	25.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	25.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	25.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	25.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	26.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	25.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	26.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	25.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	26.00
0.00%	ITV PLC MTN RegS	ITVLN	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	26.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	26.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	26.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	26.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	77682.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	2173.00
0.00%	CANFOR CORP	CFP	274.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	286.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	283.00
0.00%	HK INNO.N CORP	195940	82.00
0.00%	COMUNE DI MILANO	COMILA	25.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	26.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	25.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	26.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	25.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	IREN SPA MTN RegS	IREIM	25.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	25.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	26.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	E.ON SE MTN RegS	EOANGR	26.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	26.00
0.00%	AKER BP ASA MTN RegS	AKERBP	26.00
0.00%	ING GROEP NV MTN RegS	INTNED	25.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	26.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	26.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	26.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	25.00
0.00%	CESKE DRAHY RegS	CESDRA	25.00
0.00%	TELUS CORPORATION	TCN	38.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	38.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	26.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	25.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	25.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	26.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	26.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	25.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	26.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	26.00
0.00%	LEGRAND SA RegS	LRFP	26.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	26.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	26.00
0.00%	CITIGROUP INC	C	25.00
0.00%	PALTAC CORP	8283	95.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	32.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	38434.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	4212.00
0.00%	TIMKEN COMPANY	TKR	26.00
0.00%	DANSKE BANK A/S RegS	DANBNK	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	26.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	25.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	26.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	26.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	26.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	26.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	26.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	26.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	25.00
0.00%	MERCIALYS SA RegS	MERYFP	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	25.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	44.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	50.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	50.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	25.00
0.00%	LAENDER NO 63 RegS	LNDER	25.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	25.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	25.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	26.00
0.00%	T-MOBILE USA INC	TMUS	26.00
0.00%	EASTERN PROVINCE CEMENT	3080	476.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	12778.00
0.00%	APPIER GROUP INC	4180	467.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	51.00
0.00%	MYRIAD GENETICS INC	MYGN	630.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	25.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	26.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	38.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	25.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	26.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	25.00
0.00%	JOHNSON & JOHNSON	JNJ	25.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	26.00
0.00%	LINDE PLC MTN RegS	LIN	25.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	26.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	26.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	26.00
0.00%	BERLIN (STATE OF)	BERGER	25.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	25.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	26.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	26.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	26.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	NEXI SPA MTN RegS	NEXIIM	26.00
0.00%	RESA SA RegS	RESABE	25.00
0.00%	SYENSQO NV RegS	SYENS	26.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	25.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	25.00
0.00%	POSTNL NV RegS	PNLNA	25.00
0.00%	PTC INDIA LTD	PTC	1453.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	219.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	33.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	CALIFORNIA ST	CAS	30.00
0.00%	CUBESMART LP	CUBE	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	31.00
0.00%	FNMA 30YR	FNBM3556	31.00
0.00%	FNMA 15YR	FNBM3750	31.00
0.00%	FNMA 30YR	FNCA1531	32.00
0.00%	FNMA 30YR	FNCA1898	31.00
0.00%	FNMA 20YR	FNMA2866	32.00
0.00%	FNMA 15YR	FNMA3372	30.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	30.00
0.00%	ONEOK INC	OKE	29.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	31.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	30.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	30.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	49.00
0.00%	VERISIGN INC	VRSN	30.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	30.00
0.00%	STUDIO DRAGON CORP	253450	91.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	4003.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	25.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	25.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	25.00
0.00%	BPCE SFH MTN RegS	BPCECB	25.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	25.00
0.00%	BMW FINANCE NV RegS	BMW	25.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	25.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	25.00
0.00%	ENI SPA MTN RegS	ENIIM	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	25.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	25.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	25.00
0.00%	UBS SWITZERLAND AG RegS	UBS	25.00
0.00%	DSM BV MTN RegS	DSFIR	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	ITALGAS SPA MTN RegS	IGIM	26.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	26.00
0.00%	WERFEN SA MTN RegS	WERFEN	25.00
0.00%	VIA TECHNOLOGIES INC	2388	1927.00
0.00%	DUK SAN NEOLUX LTD	213420	103.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	1112.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	25.00
0.00%	COCA-COLA CO	KO	38.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	25.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	25.00
0.00%	ADIDAS AG RegS	ADSGR	25.00
0.00%	KERING SA MTN RegS	KERFP	26.00
0.00%	BANCO BPM SPA RegS	BAMIIM	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	ING BANK NV RegS	INTNED	25.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	25.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	26.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	25.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	25.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	25.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	26.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	25.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	25.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	26.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	26.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	25.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	26.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	26.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	25.00
0.00%	VISA INC	V	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	25.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	25.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	25.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	HYPOPORT N	HYQ	29.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	4191.00
0.00%	NATIONAL INVEST	NINV	3245.00
0.00%	FLAT GLASS GROUP LTD A	601865	1207.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	615.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	502.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	25.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	25.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	26.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	25.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	25.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	25.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	25.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	CARREFOUR SA MTN RegS	CAFP	25.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	25.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	25.00
0.00%	ENEL SPA NC8 RegS	ENELIM	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	25.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	26.00
0.00%	SANOFI SA MTN RegS	SANFP	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	26.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	25.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	25.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	25.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	25.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	25.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	25.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	25.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	25.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	SANOFI SA MTN RegS	SANFP	25.00
0.00%	KOREA (REPUBLIC OF)	KOREA	25.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	25.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	25.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	25.00
0.00%	CRELAN SA MTN RegS	CRELAN	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1416.00
0.00%	POLA ORBIS HOLDINGS INC	4927	328.00
0.00%	TROAX GROUP	TROAX	287.00
0.00%	GENDA INC	9166	663.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	38.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	37.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	38.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	31.00
0.00%	EUROBANK SA RegS	EUROB	25.00
0.00%	IMCD NV RegS	IMCDNA	25.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	SEGRO PLC MTN RegS	SGROLN	25.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	25.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	25.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	25.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	25.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	25.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	AMPHENOL CORPORATION	APH	25.00
0.00%	UBS GROUP AG RegS	UBS	25.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	25.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	IMERYS S.A. MTN RegS	NK	25.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	TKG HUCHEMS LTD	069260	206.00
0.00%	SYENSQO NV RegS	SYENS	25.00
0.00%	CARREFOUR SA MTN RegS	CAFP	25.00
0.00%	DANAHER CORPORATION	DHR	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	LA POSTE SA MTN RegS	FRPTT	25.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	25.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	25.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	25.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	25.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	SIXT SE MTN RegS	SIXGR	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	25.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	26.00
0.00%	KRAFT HEINZ FOODS CO	KHC	26.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	26.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	25.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	25.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	25.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	25.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	25.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	25.00
0.00%	SOFINA SA RegS	SOFBB	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	25.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	25.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	25.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	25.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	RALLIS INDIA LTD	RALLIS	996.00
0.00%	SKF INDIA LTD	SKFINDIA	152.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	556.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	7069.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	38.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	38.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	25.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	25.00
0.00%	ENI SPA MTN RegS	ENIIM	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	25.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	25.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	25.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	26.00
0.00%	MEDTRONIC INC	MDT	25.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	25.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	25.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	25.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	25.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	PEPSICO INC	PEP	25.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	25.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	25.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	25.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	25.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	VONOVIA SE RegS	ANNGR	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	25.00
0.00%	UBS GROUP AG RegS	UBS	25.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	BMW FINANCE NV MTN RegS	BMW	25.00
0.00%	CRELAN SA MTN RegS	CRELAN	25.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	32.00
0.00%	APTARGROUP INC	ATR	31.00
0.00%	CDW LLC	CDW	29.00
0.00%	FNMA 30YR	FNCA0392	31.00
0.00%	FNMA 30YR	FNCA2493	30.00
0.00%	FEDEX CORP	FDX	32.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	29.00
0.00%	GNMA2 30YR	G2AZ1974	32.00
0.00%	GNMA 30YR PLATINUM	GN785073	31.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	29.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	30.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	46.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	29.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	29.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	39.00
0.00%	PARTNERRE FINANCE B LLC	PRE	31.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	29.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45.00
0.00%	QVC INC	QVCN	80.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	31.00
0.00%	UNITI SERVICES LLC 144A	UNIT	29.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	51.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	138.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	164.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	5287.00
0.00%	AIRBUS SE MTN RegS	AIRFP	25.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	NEXI SPA RegS	NEXIIM	25.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	25.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	25.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	26.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	25.00
0.00%	INFORMA PLC MTN RegS	INFLN	25.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	25.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	25.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	25.00
0.00%	SAARLAND (STATE OF)	SAARLD	25.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	25.00
0.00%	APRR SA MTN RegS	ARRFP	25.00
0.00%	PARIS CITY OF RegS	VDP	25.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	25.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	25.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	25.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	25.00
0.00%	ASTM SPA MTN RegS	ATIM	25.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	25.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	25.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	25.00
0.00%	LINDE PLC MTN RegS	LIN	25.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	25.00
0.00%	LOREAL SA MTN RegS	ORFP	25.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	50.00
0.00%	TIME WARNER CABLE LLC	CHTR	26.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	25.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	25.00
0.00%	SK IE TECHNOLOGY LTD	361610	166.00
0.00%	STANDARD FOODS CORP	1227	3124.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	506.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	38.00
0.00%	ALTALINK LP	ALTALK	38.00
0.00%	CU INC RegS	CUCN	38.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	44.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	37.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	25.00
0.00%	AT&T INC	T	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	25.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	25.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	25.00
0.00%	CAIXABANK SA RegS	CABKSM	25.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	25.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	25.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	25.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	25.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	254.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	25.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	25.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	25.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	25.00
0.00%	CARMILA SA MTN RegS	CARDFP	25.00
0.00%	BAYERN FREISTAAT	BAYERN	25.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	25.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	25.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	446.00
0.00%	MIDDLE EAST HEALTHCARE	4009	314.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	37.00
0.00%	AMCOR UK FINANCE PLC	AMCR	25.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	PROCTER & GAMBLE CO	PG	25.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	25.00
0.00%	COLGATE-PALMOLIVE CO	CL	25.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	25.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	3894.00
0.00%	CAFE DE CORAL HOLDINGS LTD	341	4784.00
0.00%	TRANSCOSMOS INC	9715	112.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	16178.00
0.00%	LX SEMICON LTD	108320	77.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	449.00
0.00%	HONDA CANADA FINANCE INC	HNDA	38.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	25.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	25.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	25.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	25.00
0.00%	NASDAQ INC	NDAQ	25.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	50.00
0.00%	NERVAL SAS RegS	LAMART	25.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	25.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	255.00
0.00%	ENGIE SA MTN RegS	ENGIFP	25.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	25.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	7446.00
0.00%	CSI SOLAR LTD A	688472	1326.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	2374.00
0.00%	SPORTON INTERNATIONAL INC	6146	510.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	857.00
0.00%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	22275.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	38.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	25.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	25.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	25.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	25.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	25.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	25.00
0.00%	STELLANTIS NV MTN RegS	STLA	25.00
0.00%	BANKINTER SA RegS	BKTSM	25.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	25.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	25.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	25.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	25.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	787.00
0.00%	PRA GROUP INC	PRAA	264.00
0.00%	SHUTTERSTOCK INC	SSTK	162.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	443.00
0.00%	BIRLA LTD	BIRLACORPN	238.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	64.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	30.00
0.00%	FNMA 15YR	FNAS8028	30.00
0.00%	FNMA 30YR	FNAS9747	30.00
0.00%	FNMA 30YR	FNBC1452	30.00
0.00%	FNMA 30YR	FNBD7122	30.00
0.00%	FNMA 30YR	FNBJ8269	29.00
0.00%	FNMA 15YR	FNBM1888	29.00
0.00%	FEDEX CORP	FDX	34.00
0.00%	GNMA2 30YR	G2MA4196	31.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	27.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	27.00
0.00%	QVC INC	QVCN	77.00
0.00%	RALPH LAUREN CORP	RL	28.00
0.00%	URBAN ONE INC	UONE	64.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	202.00
0.00%	FORD CREDIT CANADA CO RegS	F	38.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	25.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	25.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	25.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	25.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	25.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	25.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	25.00
0.00%	SAUL CENTERS REIT INC	BFS	84.00
0.00%	KAKAO GAMES CORP	293490	265.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	111.00
0.00%	BANK OF NOVA SCOTIA	BNS	37.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	38.00
0.00%	ROYAL BANK OF CANADA	RY	38.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	107.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	24.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	25.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	25.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	25.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	25.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	25.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	52.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	25.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	25.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	25.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	26.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	250.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	PEPSICO INC	PEP	25.00
0.00%	YANBU CEMENT	3060	716.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	517.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	825.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	725.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	600.00
0.00%	STERLITE TECHNOLOGIES LTD	STLTECH	1802.00
0.00%	CITIGROUP INC (FXD-FRN)	C	38.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	38.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	38.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	TORONTO-DOMINION BANK/THE	TD	38.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	4313.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	25.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	25.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	25.00
0.00%	TEREGA SASU RegS	TEREGA	25.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	25.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	51.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	25.00
0.00%	VGP NV RegS	VGPBB	25.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	25.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	38.00
0.00%	STELLANTIS NV MTN RegS	STLA	26.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	26.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	614.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	389.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	38.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	38.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	38.00
0.00%	KEYERA CORP RegS	KEYCN	38.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	38.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	38.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	38.00
0.00%	ROYAL BANK OF CANADA	RY	37.00
0.00%	TORONTO-DOMINION BANK/THE	TD	38.00
0.00%	TORONTO (CITY OF)	TRNT	50.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	25.00
0.00%	BPCE SFH MTN RegS	BPCECB	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	25.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	25.00
0.00%	ALPHABET INC	GOOGL	26.00
0.00%	SOOP LTD	067160	57.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	28.00
0.00%	SABRE CORP	SABR	2666.00
0.00%	JOHNSON HEALTH TECH LTD	1736	643.00
0.00%	IZUMI LTD	8273	137.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	38.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	37.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	38.00
0.00%	HYDRO ONE INC MTN	HYDONE	44.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	38.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	25.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	25.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	25.00
0.00%	PROSUS NV MTN RegS	PRXNA	25.00
0.00%	VISA INC	V	25.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	25.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	411.00
0.00%	TRINA SOLAR LTD A	688599	961.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	494.00
0.00%	HEG LTD	HEG	481.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	2005.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	37.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	37.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	38.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	38.00
0.00%	MERCK & CO INC	MRK	25.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	25.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	25.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	24.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	25.00
0.00%	AKER BP ASA MTN RegS	AKERBP	25.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	25.00
0.00%	JCDECAUX SE RegS	DECFP	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	25.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	25.00
0.00%	PATRIZIA	PAT	292.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	27.00
0.00%	ESSEX PORTFOLIO LP	ESS	46.00
0.00%	FNMA 30YR	FNCA0240	30.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	27.00
0.00%	GNMA2 30YR	G2BD4034	29.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	27.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	50.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	31.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	28.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	221.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	2426.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	38.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	38.00
0.00%	ENBRIDGE INC RegS	ENBCN	38.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	37.00
0.00%	HYDRO ONE INC MTN	HYDONE	38.00
0.00%	MONTREAL (VILLE DE)	MNTRL	38.00
0.00%	OTTAWA (CITY OF)	OTTAWA	38.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	38.00
0.00%	ROYAL BANK OF CANADA	RY	38.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	32.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	51.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	25.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	25.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	38.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	250.00
0.00%	KINDOM CONSTRUCTION LTD	2520	2754.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	2484.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	2754.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	5796.00
0.00%	FLEXIUM INTERCONNECT INC	6269	1430.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	389.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	3907.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	38.00
0.00%	ALTALINK LP	ALTALK	38.00
0.00%	MANITOBA PROVINCE OF	MP	37.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	38.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	37.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	37.00
0.00%	BOOKING HOLDINGS INC	BKNG	26.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	739.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	551.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	38.00
0.00%	ROYAL BANK OF CANADA RegS	RY	38.00
0.00%	VIDEOTRON LTD RegS	QBRCN	38.00
0.00%	WELLS FARGO & COMPANY	WFC	38.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	19.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	20.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	31.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	BANK OF MONTREAL	BMO	38.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	37.00
0.00%	CENOVUS ENERGY INC	CVECN	37.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	37.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	38.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	37.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	456.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	473.00
0.00%	BANK JAGO INDONESIA	ARTO	27575.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	1702.00
0.00%	DL LTD	000210	84.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	591.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	1341.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	37.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	38.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	37.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	38.00
0.00%	MANITOBA PROVINCE OF	MP	37.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	ONTARIO (PROVINCE OF)	ONT	38.00
0.00%	VONOVIA SE RegS	ANNGR	37.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	25.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	25.00
0.00%	COCA-COLA CO	KO	25.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	4351.00
0.00%	GKL LTD	114090	287.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	213.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	483.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	495.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	1698.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	38.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	25.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	25.00
0.00%	3I GROUP PLC RegS	IIILN	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	25.00
0.00%	AGEAS SA RegS	AGSBB	25.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	25.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	SFIL SA MTN RegS	SFILFR	25.00
0.00%	N ABLE INC	NABL	501.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	649.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	6175.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	80.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	461.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	51.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	37.00
0.00%	WINNIPEG (CITY OF)	WINNPG	38.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	25.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	25.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	25.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	25.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	25.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	34.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	25.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	28.00
0.00%	FGOLD 30YR GIANT	FGG08800	29.00
0.00%	FNMA 15YR	FNAL9786	28.00
0.00%	FNMA 30YR	FNBK1586	27.00
0.00%	FNMA 30YR	FNCA0808	28.00
0.00%	FNMA 30YR	FNMA3358	27.00
0.00%	GNMA2 30YR	G2AO1099	29.00
0.00%	GNMA2 30YR PLATINUM	G2784656	28.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	26.00
0.00%	GOTO GROUP INC 144A	LOGM	87.00
0.00%	KILROY REALTY LP	KRC	27.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	27.00
0.00%	SOLVENTUM CORP	SOLV	27.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	37.00
0.00%	XEROX CORPORATION	XRX	89.00
0.00%	HEKTAS TICARET A	HEKTS.E	33859.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	381.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	640.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	201.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	7943.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	4738.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	124.00
0.00%	FENBI LTD	2469	11742.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	38.00
0.00%	HYDRO ONE INC MTN	HYDONE	32.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	22.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	100.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	25.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	25.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	37.00
0.00%	PARIS CITY OF MTN RegS	VDP	25.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	38.00
0.00%	NEXITY SA	NXI	260.00
0.00%	ASROCK INC	3515	382.00
0.00%	WEM ADE LTD	112040	131.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	37.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	38.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	4008.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	25.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	25.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	25.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	37.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	37.00
0.00%	PSK HOLDINGS INC	031980	52.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	324.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	237.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	44.00
0.00%	PARIS VILLE DE MTN RegS	VDP	25.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	44.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	25.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	38.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	3032.00
0.00%	TAALEEM HOLDINGS	TAALEEM	2361.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	1364.00
0.00%	HANILCMT LTD	300720	212.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	38.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	25.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	25.00
0.00%	EXOR NV RegS	EXOIM	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	REALTY INCOME CORPORATION	O	22.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	37.00
0.00%	MOMO COM INC	8454	438.00
0.00%	JBM AUTO LTD	JBMA	394.00
0.00%	YCC CORP	232140	179.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	365.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	1083.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	6148.00
0.00%	AGTHIA GROUP	AGTHIA	2518.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	242.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	444.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	125.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	19.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	25.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	36.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	25.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	26.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	25.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	25.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	25.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	37.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	37.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	38.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	22.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	456.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	2584.00
0.00%	ALUJAIN CORPORATION CORP	2170	399.00
0.00%	NETDRAGON WEBSOFT LTD	777	2085.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	3368.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	38.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	38.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	38.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	26.00
0.00%	COMMONSPIRIT HEALTH	CATMED	27.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	26.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	30.00
0.00%	FNMA 30YR	FNAS9794	28.00
0.00%	FNMA 30YR	FNBM5383	27.00
0.00%	FNMA 30YR	FNBM4664	26.00
0.00%	FNMA 30YR	FNBN6135	27.00
0.00%	FNMA 30YR	FNCA2065	26.00
0.00%	FNMA 30YR	FNCA3382	26.00
0.00%	GARTNER INC	IT	27.00
0.00%	SERVICE PROPERTIES TRUST	SVC	26.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	25.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	32.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	24.00
0.00%	ROHM AND HAAS COMPANY	DOW	24.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	579.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	755.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	38.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	3899.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	25.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	27.00
0.00%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	22.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	22.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	87036.00
0.00%	KYUNG DONG NAVIEN LTD	009450	61.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	50.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	37.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	19.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	561.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	25.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	22.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	5901.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	317.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	883.00
0.00%	FERBASA PREF	FESA4	1597.00
0.00%	SG MICRO CORP A	300661	259.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	25.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	37.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	25.00
0.00%	NRW BANK MTN RegS	NRWBK	25.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	25.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	38.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	22.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	CHINA MOTOR CORP	2204	1364.00
0.00%	KAVERI SEED COMPANY LTD	KSCL	262.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	7163.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	454.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	37.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	25.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	25.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	25.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	22.00
0.00%	VS INDUSTRY	VS	23293.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	134.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	561.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	25.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	1018.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	1242.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	1018.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	25.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	24.00
0.00%	CALIFORNIA ST	CAS	25.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	26.00
0.00%	FNMA 30YR	FNAL9697	28.00
0.00%	FNMA 30YR	FNBM1121	27.00
0.00%	FNMA 30YR	FNBM1658	27.00
0.00%	GNMA2 30YR	G2MA5597	25.00
0.00%	GNMA2 30YR	G2MA6092	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	26.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	24.00
0.00%	WAKEMED	WAKEMD	36.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	39.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	38.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	25.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	25.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	26.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	1434.00
0.00%	ORIENT CORP	8585	337.00
0.00%	PRIMA MEAT PACKERS LTD	2281	139.00
0.00%	ZOJIRUSHI CORP	7965	240.00
0.00%	CHANGE HOLDINGS INC	3962	375.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	636.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	907.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	835.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	2219.00
0.00%	NRW BANK	NRWBK	25.00
0.00%	DAEWOONG LTD	003090	146.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	BERLIN (STATE OF) RegS	BERGER	35.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	38.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	25.00
0.00%	V MART RETAIL LTD	VMART	352.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	588.00
0.00%	VIP INDUSTRIES LTD	VIPIND	579.00
0.00%	GUANGHUI ENERGY LTD A	600256	3161.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	38.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	25.00
0.00%	KOMMUNALBANKEN AS	KBN	35.00
0.00%	SNAM SPA MTN RegS	SRGIM	25.00
0.00%	GECINA SA MTN RegS	GFCFP	25.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	24.00
0.00%	GENERAL INTERFACE SOLUTION GIS HOL	6456	1817.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	25.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	25.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	25.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	25.00
0.00%	MITANI SEKISAN LTD	5273	47.00
0.00%	MFE B NV	MFEB	526.00
0.00%	SARANTIS SA REG STOCK	SAR	143.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	110.00
0.00%	NMDC STEEL LTD	NSLNISP	5376.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	19.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	31.00
0.00%	EUROPEAN UNION MTN RegS	EU	25.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	25.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	250.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	25.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	38.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	862.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	376.00
0.00%	AMN HEALTHCARE INC 144A	AMN	24.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	24.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	28.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	29.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	24.00
0.00%	FNMA 30YR	FNAL9234	26.00
0.00%	FNMA 30YR	FNAS2276	25.00
0.00%	FNMA 30YR	FNAS9577	26.00
0.00%	FNMA 30YR	FNBC1489	27.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	24.00
0.00%	LXP INDUSTRIAL TRUST	LXP	28.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	23.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	31.00
0.00%	UBS AG (LONDON BRANCH)	UBS	28.00
0.00%	UNDER ARMOUR INC 144A	UA	24.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	240.00
0.00%	CITY CEMENT	3003	697.00
0.00%	JNTC LTD	204270	162.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	25.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	37.00
0.00%	CHILE (REPUBLIC OF)	CHILE	37.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	19.00
0.00%	HIS LTD	9603	282.00
0.00%	CANSINO BIOLOGICS INC H	6185	549.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	24.00
0.00%	JAHEZ INTERNATIONAL	6017	659.00
0.00%	CNH CASH	CNH	167.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	38.00
0.00%	BFI FINANCE INDONESIA	BFIN	60397.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	474.00
0.00%	NAGAWA LTD	9663	63.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	1514.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	139.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	25.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	38.00
0.00%	MERCK & CO INC	MRK	25.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	31.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	21667.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	31.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	235.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	23.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	24.00
0.00%	BANNER HEALTH	BANNER	32.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	26.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	24.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	23.00
0.00%	FNMA 15YR	FNMA2830	24.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	GNMA 30YR PLATINUM	GN784747	25.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	24.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	34.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	29.00
0.00%	TTX COMPANY MTN 144A	TTXCO	23.00
0.00%	HARTALEGA HOLDINGS	HARTA	9863.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	25.00
0.00%	CHILE (REPUBLIC OF)	CHILE	25.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	744.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	216.00
0.00%	HYDRO ONE INC	HYDONE	38.00
0.00%	DH EUROPE FINANCE II SARL	DHR	31.00
0.00%	BNG BANK NV MTN RegS	BNG	39.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	2574.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	31.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	25.00
0.00%	UNILEVER PLC RegS	UNANA	25.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	1157.00
0.00%	ECOVACS ROBOTICS LTD A	603486	224.00
0.00%	HONASA CONSUMER LTD	HONASA	722.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	25.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	51.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	1120.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	8885.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	25.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	25.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	44.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	50.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	3969.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	NRW BANK RegS	NRWBK	21.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	23.00
0.00%	CONSTELLATION BRANDS INC	STZ	23.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	22.00
0.00%	FGOLD 30YR GIANT	FGG08831	24.00
0.00%	FGOLD 15YR	FGJ35957	24.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	23.00
0.00%	FHLMC GOLD 30YR	FGQ44452	25.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	23.00
0.00%	FNMA 15YR	FNAL9872	23.00
0.00%	FNMA 30YR	FNAL9634	24.00
0.00%	FNMA 15YR	FNAL9740	23.00
0.00%	FNMA 30YR	FNAS0255	23.00
0.00%	FNMA 30YR	FNBC0092	24.00
0.00%	FNMA 15YR	FNBM1669	23.00
0.00%	FNMA 15YR	FNCA0951	23.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	23.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	24.00
0.00%	KITE REALTY GROUP LP	KRG	23.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	NEW YORK N Y	NYC	21.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	23.00
0.00%	PORT AUTH N Y & N J	PORTRN	24.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	22.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	23.00
0.00%	The Washington University	WAUNIV	30.00
0.00%	CAFE24 CORP	042000	94.00
0.00%	SHENZHEN INVESTMENT LTD	604	20705.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	565.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	3734.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	26.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	19.00
0.00%	BERLIN HYP AG RegS	LBBW	19.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	5972.00
0.00%	CTOS DIGITAL	CTOS	10279.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	38.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	25.00
0.00%	HESSE (STATE OF) RegS	HESSEN	19.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	19.00
0.00%	PETRORECONCAVO SA	RECV3	1063.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	102.00
0.00%	BEIJING TONGRENTANG LTD A	600085	501.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	31.00
0.00%	SODEXO SA RegS	SWFP	19.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	19.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	2041.00
0.00%	HANSSEM LTD	009240	71.00
0.00%	CHANNEL WELL TECHNOLOGY LTD	3078	1147.00
0.00%	CITYCON	CTY1S	493.00
0.00%	BELL CANADA INC	BCECN	31.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	25.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	19.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	19.00
0.00%	ANGI INC CLASS A	ANGI	242.00
0.00%	BOE VARITRONIX LTD	710	3470.00
0.00%	AMREST HOLDINGS	EAT	586.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	4725.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	287.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	914.00
0.00%	EART_24-2 B	EART_24-2-B	22.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	24.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	23.00
0.00%	FHLMC 15YR UMBS	FRQN0248	23.00
0.00%	FNMA 30YR	FNAL9781	22.00
0.00%	FNMA 15YR	FNAY8448	22.00
0.00%	FNMA 15YR	FNBM3814	23.00
0.00%	FNMA 30YR	FNMA3305	23.00
0.00%	FNMA 30YR UMBS	FNMA4026	23.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	GATX CORPORATION	GMT	22.00
0.00%	GNMA2 30YR	G2MA4320	24.00
0.00%	GNMA2 30YR	G2MA5194	22.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	21.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	22.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	89.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	TELUS CORP	TCN	26.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	21.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	26.00
0.00%	NRW BANK RegS	NRWBK	22.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	38.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	21.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	25.00
0.00%	BARCLAYS PLC MTN RegS	BACR	31.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	19.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	367.00
0.00%	ONTEX GROUP NV	ONTEX	367.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	25.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	25.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	37.00
0.00%	SUNTECK REALTY LTD	SUNTECK	473.00
0.00%	CHIEF TELECOM INC	6561	208.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	25.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	19670.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	19.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	25.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	50.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	25.00
0.00%	PROCTER & GAMBLE CO	PG	19.00
0.00%	PHP CASH	PHP	1249.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	934.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	524.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	38.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	O FILM TECH LTD A	002456	1496.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	959.00
0.00%	EIRGENIX INC	6589	1097.00
0.00%	TOYOBO LTD	3101	215.00
0.00%	RITES LTD	RITES	856.00
0.00%	LAI YIH FOOTWEAR LTD	6890	337.00
0.00%	HYDRO-QUEBEC	QHEL	25.00
0.00%	BASF SE MTN RegS	BASGR	20.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	250.00
0.00%	NATIONGATE HOLDINGS	NATGATE	8166.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	20.00
0.00%	CUMULUS MEDIA NEW HOLDINGS INC 144A	CUMINT	76.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	25.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	21.00
0.00%	FGOLD 15YR GIANT	FGG18631	22.00
0.00%	FNMA 15YR	FNBC4777	22.00
0.00%	FNMA 30YR	FNBM3688	22.00
0.00%	FNMA 30YR	FNMA3087	23.00
0.00%	GNMA2 30YR	G2BJ2692	22.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	21.00
0.00%	SUTTER HEALTH	SUTHEA	21.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	28.00
0.00%	YALE UNIVERSITY	YALUNI	21.00
0.00%	CJ CGV LTD	079160	504.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	7833.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	1665.00
0.00%	PASONA GROUP INC	2168	154.00
0.00%	MONTREAL (VILLE DE)	MNTRL	31.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	38.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	31.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	25.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	23.00
0.00%	AVENUESAI LTD	CCAVENUE	9993.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	97.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	25.00
0.00%	FUJI KYUKO LTD	9010	148.00
0.00%	DIP CORP	2379	155.00
0.00%	TEKFEN HOLDING A	TKFEN.E	1094.00
0.00%	FISERV INC	FISV	19.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	19.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	2062.00
0.00%	PEGAVISION CORPORATION CORP	6491	230.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	14874.00
0.00%	ALTALINK LP	ALTALK	25.00
0.00%	GIBSON ENERGY INC MTN	GEICN	25.00
0.00%	NAV CANADA	NAVCAN	38.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	652.00
0.00%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	3757.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	1589.00
0.00%	FIRST TRACTOR LTD H	38	1751.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	4116.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	1066.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	51449.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	162.00
0.00%	HUAIBEI MINING HOLDINGS LTD A	600985	1101.00
0.00%	BELL CANADA MTN	BCECN	25.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	31.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	37.00
0.00%	GOGO INC	GOGO	523.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	8541.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	435.00
0.00%	JUST DIAL LTD	JUSTDIAL	269.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	68.00
0.00%	GALAXYCORE INC A	688728	907.00
0.00%	CENTRAL GARDEN AND PET	CENT	55.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	16.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	25.00
0.00%	DA-LI CONSTRUCTION LTD	6177	1320.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	21.00
0.00%	FHLMC GOLD 30YR	FGQ41548	22.00
0.00%	FNMA 30YR	FNAS5312	21.00
0.00%	FNMA 30YR	FNAS9451	22.00
0.00%	FNMA 30YR	FNBH2597	21.00
0.00%	FNMA 30YR	FNBM5274	21.00
0.00%	GNMA2 30YR	G2MA2445	22.00
0.00%	GNMA2 30YR	G2MA3106	21.00
0.00%	GNMA2 30YR	G2MA7419	22.00
0.00%	HERSHEY COMPANY THE	HSY	27.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	21.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	21.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	20.00
0.00%	WALMART INC	WMT	20.00
0.00%	VT LTD	018290	143.00
0.00%	MALAYSIAN RESOURCES CORPORATION	MRCB	22505.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	27.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	19.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	19.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	25.00
0.00%	ASTRA AGRO LESTARI	AALI	4465.00
0.00%	SK REITS LTD	395400	521.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	25.00
0.00%	IGM FINANCIAL INC	IGMCN	25.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	16.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	1338.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	25.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	NATIONAL REAL ESTATE	NRE	8236.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	1968.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	25.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	DOLLARAMA INC	DOLCN	25.00
0.00%	DOLLARAMA INC	DOLCN	25.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	25.00
0.00%	INTER PIPELINE LTD	IPLCN	26.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	155.00
0.00%	AVIVA PLC MTN RegS	AVLN	16.00
0.00%	CZK/USD	CZK	1966.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	25.00
0.00%	FORD CREDIT CANADA CO RegS	F	25.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	25.00
0.00%	KEYERA CORP MTN	KEYCN	25.00
0.00%	MCDONALDS CORPORATION RegS	MCD	25.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	25.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	25.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	25.00
0.00%	SWSFIN_07 SECURE	SWSFIN	17.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	20.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	19.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	19.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	21.00
0.00%	FNMA 30YR	FNAS8647	21.00
0.00%	FNMA 30YR	FNAS9909	21.00
0.00%	FNMA 15YR	FNBM5167	20.00
0.00%	FNMA 30YR	FNCA0265	20.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	19.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	19.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	20.00
0.00%	NUCOR CORP	NUE	20.00
0.00%	SIRIUSPOINT LTD	SPNT	18.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	19.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	24.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	32.00
0.00%	ALTALINK LP MTN	ALTALK	25.00
0.00%	CANADIAN WESTERN BANK	NACN	25.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	25.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	25.00
0.00%	VIDEOTRON LTD RegS	QBRCN	25.00
0.00%	POLARIS GROUP	6550	2038.00
0.00%	ABACUS GROUP UNIT	ABG	2415.00
0.00%	INOX INDIA LTD	INOXINDIA	150.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	25.00
0.00%	BRUCE POWER LP	BRUPOW	25.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	25.00
0.00%	LOBLAW COMPANIES LTD	LCN	25.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	25.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	38.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	VEREN INC RegS	WCPCN	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	3004.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	16.00
0.00%	METSO OYJ MTN RegS	OTEVFH	16.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	378.00
0.00%	TIGERAIR TAIWAN LTD	6757	927.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	996.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	ENBRIDGE INC MTN	ENBCN	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	25.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	25.00
0.00%	METRO INC RegS	MRUCN	25.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	25.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	25.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	25.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	25.00
0.00%	VW CREDIT CANADA INC RegS	VW	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	16.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	221.00
0.00%	GONEO GROUP LTD A	603195	305.00
0.00%	ALLIED SUPREME CORP	4770	251.00
0.00%	ALBERTA PROVINCE OF	ALTA	25.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	25.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	CANADIAN WESTERN BANK	NACN	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	FORD CREDIT CANADA CO	F	25.00
0.00%	FORTIS INC RegS	FTSCN	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	25.00
0.00%	MCDONALDS CORPORATION	MCD	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	25.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	31.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	25.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	25.00
0.00%	WELLS FARGO & COMPANY	WFC	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	19.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	161.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	25.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	25.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	25.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	25.00
0.00%	ENERGIR LP	GZMCN	25.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	FORTISALBERTA INC MTN	FTSCN	25.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	HYDRO ONE INC RegS	HYDONE	25.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	25.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	25.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	25.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	25.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	25.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	DOLLARAMA INC RegS	DOLCN	25.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	25.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	KEYERA CORP	KEYCN	25.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	25.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	25.00
0.00%	TORONTO-DOMINION BANK/THE	TD	25.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	25.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	16.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	18.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	30.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	18.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	18.00
0.00%	CUBESMART LP	CUBE	19.00
0.00%	DEERE & CO	DE	18.00
0.00%	FGOLD 15YR GIANT	FGG18578	19.00
0.00%	FGOLD 15YR	FGJ35107	19.00
0.00%	FNMA 30YR	FNAS5012	19.00
0.00%	FNMA 30YR	FNBH5359	19.00
0.00%	FNMA 30YR	FNBJ8270	19.00
0.00%	FNMA 15YR	FNBM4132	19.00
0.00%	FNMA 30YR	FNBM5212	19.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	25.00
0.00%	AID-ISRAEL	AID	17.00
0.00%	OR SCH BD PENSION	ORSEDU	18.00
0.00%	SEMPRA (30NC5)	SRE	18.00
0.00%	WP CAREY INC	WPC	22.00
0.00%	TAIMED BIOLOGICS INC	4147	1089.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	1836.00
0.00%	MIDDLE EAST PAPER	1202	359.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	25.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	25.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	25.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	BRUCE POWER LP RegS	BRUPOW	25.00
0.00%	CU INC	CUCN	25.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	25.00
0.00%	WALT DISNEY CO	DIS	25.00
0.00%	EQUITABLE BANK	EQBCN	25.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	INTER PIPELINE LTD	IPLCN	25.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	25.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	25.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	25.00
0.00%	RELIANCE LP	RLNCE	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	VW CREDIT CANADA INC RegS	VW	25.00
0.00%	WSP GLOBAL INC RegS	WSPCN	25.00
0.00%	AEGON NV MTN RegS	AEGON	13.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	25.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	298.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	26.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	776.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	4838.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	140.00
0.00%	BELL CANADA INC MTN	BCECN	25.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	25.00
0.00%	CU INC	CUCN	25.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	25.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	25.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	25.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	25.00
0.00%	MANITOBA (PROVINCE OF)	MP	25.00
0.00%	MANITOBA (PROVINCE OF)	MP	25.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	25.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	25.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	25.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	25.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	BARCLAYS PLC RegS	BACR	25.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	25.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	16.00
0.00%	KLN LOGISTICS GROUP LTD	636	1991.00
0.00%	PHOENIX GROUP PLC	PHX	7039.00
0.00%	CYBERPOWER SYSTEMS INC	3617	298.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	337.00
0.00%	BELL CANADA INC	BCECN	25.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	25.00
0.00%	JPMORGAN CHASE & CO	JPM	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	SAPUTO INC	SAPCN	25.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	STANTEC INC.	STNCN	25.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	24.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	25.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	WSP GLOBAL INC	WSPCN	25.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	25.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	25.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	13.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	25.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	LOTTE CONF LTD	280360	21.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	25.00
0.00%	BELL CANADA INC MTN	BCECN	25.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	25.00
0.00%	HONDA CANADA FINANCE INC	HNDA	25.00
0.00%	HYDRO ONE LTD	HYDONE	25.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	SAPUTO INC MTN	SAPCN	25.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	WESTCOAST ENERGY INC MTN	SE	25.00
0.00%	MDC-GMTN BV MTN RegS	MUBAUH	13.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	19.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	49.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	25.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	25.00
0.00%	YOUL CHON CHEM LTD	008730	95.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	2996.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	25.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	25.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	25.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	25.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	ROYAL BANK OF CANADA	RY	25.00
0.00%	VIDEOTRON LTD	QBRCN	25.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	18.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	BNP PARIBAS SA	BNP	25.00
0.00%	ASN BANK NV RegS	ASNBNK	25.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	25.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	13.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	13.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	25.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	AFFIN BANK	AFFIN	2556.00
0.00%	DODLA DAIRY LTD	DODLA	131.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	18.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	17.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	18.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	18.00
0.00%	FGOLD 30YR GIANT	FGG08833	17.00
0.00%	FNMA 30YR	FNAS8509	19.00
0.00%	FNMA 30YR	FNBE6548	19.00
0.00%	FNMA 30YR	FNMA3472	17.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	20.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	24.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25.00
0.00%	NEW YORK N Y	NYC	18.00
0.00%	Sentara Healthcare	SENMED	28.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	28.00
0.00%	XEROX CORPORATION	XRX	67.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	25.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	25.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	25.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	13.00
0.00%	ENERGIR INC RegS	GZMCN	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	LOBLAW COMPANIES LTD	LCN	25.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	25.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	25.00
0.00%	SAGEN MI CANADA INC	MICCN	25.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	25.00
0.00%	AT&T INC MTN RegS	T	25.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	25.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	25.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	2111.00
0.00%	GRUPA AZOTY SA	ATT	363.00
0.00%	SHEELA FOAM LTD	SFL	265.00
0.00%	ASHOKA BUILDCON LTD	ASHOKA	997.00
0.00%	ALMUNAJEM FOODS	4162	125.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	25.00
0.00%	HYDRO ONE INC RegS	HYDONE	25.00
0.00%	NAV CANADA	NAVCAN	25.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	13.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	25.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	38.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	25.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	13.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	25.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	25.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	25.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	13.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	25.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	25.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	77.00
0.00%	CIA SANEAMENTO PREF	SAPR4	1005.00
0.00%	GREAT TREE PHARMACY COLTD LTD	6469	607.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	25.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	15.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	25.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	42.00
0.00%	PROLOGIS LP	PLD	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	13.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	13.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	25.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	13.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	184.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	25.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	25.00
0.00%	H.J. HEINZ CO RegS	KHC	13.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	25.00
0.00%	KFW MTN	KFW	25.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	13.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	13.00
0.00%	MANITOBA PROVINCE OF MTN	MP	26.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	13.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	13.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	25.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	13.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	13.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	13.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	126.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	25.00
0.00%	ALTALINK LP MTN	ALTALK	25.00
0.00%	BCI QUADREAL REALTY	BCIMCR	25.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	26.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	25.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	25.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	13.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	13.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	12.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	13.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	13.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	ASIANA AIRLINES INC	020560	318.00
0.00%	LOTTE RENTAL LTD	089860	73.00
0.00%	DEAR U LTD	376300	59.00
0.00%	TRY CASH	TRY	746.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	13.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	13.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	PEARSON FUNDING PLC RegS	PSON	13.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	17.00
0.00%	BEASLEY MEZZANINE HOLDINGS LLC 144A	BBGI	44.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	24.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	19.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	23.00
0.00%	FGOLD 30YR GIANT	FGG07925	17.00
0.00%	FGOLD 30YR GIANT	FGG08836	17.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	17.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	17.00
0.00%	FHLMC GOLD 30YR	FGQ54036	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	17.00
0.00%	FNMA 30YR	FNAL8303	18.00
0.00%	FNMA 30YR	FNAS8979	17.00
0.00%	FNMA 30YR	FNBK1972	17.00
0.00%	FNMA 30YR	FNBM3237	18.00
0.00%	FNMA 30YR	FNBM4024	18.00
0.00%	FNMA 30YR	FNCA2376	17.00
0.00%	GNMA2 30YR	G2MA5465	18.00
0.00%	GARTNER INC	IT	17.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	17.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	17.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	17.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	133.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	6043.00
0.00%	BELL CANADA MTN RegS	BCECN	25.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	21.00
0.00%	HYDRO ONE INC MTN	HYDONE	25.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	25.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	38.00
0.00%	TELEREAL SECURITISATION PLC RegS	TELSEC	12.00
0.00%	NN GROUP NV RegS	NNGRNV	13.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	13.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	13.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	12.00
0.00%	UEM SUNRISE	UEMS	10524.00
0.00%	SD BIOSENSOR INC	137310	269.00
0.00%	OTTAWA (CITY OF)	OTTAWA	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	25.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	13.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	25.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	RON/USD	RON	1673.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	9809.00
0.00%	GREEN CROSS HOLDINGS	005250	154.00
0.00%	ANDES TECHNOLOGY CORP	6533	235.00
0.00%	NEXON GAMES LTD	225570	195.00
0.00%	IGM FINANCIAL INC	IGMCN	25.00
0.00%	SAMPO OYJ RegS	SAMPFH	14.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	25.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	SAKAI MOVING SERVICE LTD	9039	87.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	25.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	57.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	13.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	634.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	380.00
0.00%	MOIL LTD	MOIL	470.00
0.00%	TAKARA BIO INC	4974	306.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	25.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	25.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	13.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	13.00
0.00%	ACEN CORPORATION CORP	ACEN	32537.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	293.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	25.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	25.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	13.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	13.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	13.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	18.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	16.00
0.00%	FGOLD 15YR	FGJ33361	16.00
0.00%	FNMA 30YR	FNAS7490	17.00
0.00%	FNMA 15YR	FNAZ2953	16.00
0.00%	FNMA 30YR	FNCA0133	17.00
0.00%	GNMA2 30YR	G2MA5080	16.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	16.00
0.00%	RTX CORP	RTX	15.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	24.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	20.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	31.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	25.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	13.00
0.00%	RWE AG RegS	RWE	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	13.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	13.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	13.00
0.00%	POSTNL NV RegS	PNLNA	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	ETHIAS NV RegS	ETHIAS	13.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	13.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	302.00
0.00%	NEW HORIZON HEALTH LTD	6606	1455.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	22660.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	25.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	25.00
0.00%	THUERINGEN LAND OF RegS	THRGN	31.00
0.00%	SEGRO PLC MTN RegS	SGROLN	13.00
0.00%	ITALGAS SPA MTN RegS	IGIM	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	13.00
0.00%	WERFEN SA MTN RegS	WERFEN	13.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	13.00
0.00%	SAGAX AB MTN RegS	SAGAX	13.00
0.00%	ILLIMITY BANK SPA MTN RegS	ILTYIM	13.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	13.00
0.00%	AGEAS SA RegS	AGSBB	13.00
0.00%	EUR/USD	EUR	1585.00
0.00%	NETFLIX INC	NFLX	13.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	25.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	13.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	13.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	13.00
0.00%	K+S AG RegS	SDFGR	13.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	13.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	13.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	13.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	13.00
0.00%	HU LANE ASSOCIATE INC	6279	436.00
0.00%	CGN POWER LTD A	003816	2803.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	427.00
0.00%	CORSAIR GAMING INC	CRSR	314.00
0.00%	CU INC MTN	CUCN	25.00
0.00%	TALANX AG RegS	TALANX	13.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	13.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	13.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	13.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	13.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	LKQ DUTCH BOND BV	LKQ	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	EASYJET PLC MTN RegS	EZJLN	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	T-MOBILE USA INC	TMUS	13.00
0.00%	AMERICAN TOWER CORPORATION	AMT	13.00
0.00%	ELIA GROUP SA RegS	ELIASO	13.00
0.00%	AYVENS SA MTN RegS	AYVFP	13.00
0.00%	VERALTO CORP	VLTO	13.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	13.00
0.00%	SAGAX AB MTN RegS	SAGAX	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	RWE AG (NC8) RegS	RWE	13.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	13.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	15.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	25.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	25.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	CITIGROUP INC MTN RegS	C	13.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	13.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	SOLVAY SA RegS	SOLBBB	13.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	12.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	13.00
0.00%	AYVENS SA MTN RegS	AYVFP	13.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	13.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	13.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	13.00
0.00%	ARKEMA SA MTN RegS	AKEFP	13.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	13.00
0.00%	UPI SEMICONDUCTOR CORP	6719	261.00
0.00%	AEROPORTS DE MONTREAL	AERMON	19.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	25.00
0.00%	NETFLIX INC RegS	NFLX	13.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	RWE AG RegS	RWE	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	13.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	13.00
0.00%	IMCD NV RegS	IMCDNA	13.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	13.00
0.00%	SACHSEN FREISTAAT	SAXONY	13.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	13.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	13.00
0.00%	DANONE SA MTN RegS	BNFP	13.00
0.00%	BOOKING HOLDINGS INC	BKNG	13.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	13.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	13.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	13.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	13.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	13.00
0.00%	AVERY DENNISON CORPORATION	AVY	13.00
0.00%	LA MONDIALE SAM RegS	LAMON	13.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	15.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	15.00
0.00%	ENERGY TRANSFER LP	ET	15.00
0.00%	EXTRA SPACE STORAGE LP	EXR	15.00
0.00%	FGOLD 30YR GIANT	FGG08749	16.00
0.00%	FHLMC GOLD 30YR	FGQ09824	15.00
0.00%	FHLMC GOLD 30YR	FGQ45878	17.00
0.00%	FNMA 15YR	FNAL9871	16.00
0.00%	FNMA 15YR	FNAL8565	16.00
0.00%	FNMA 15YR	FNAL8566	16.00
0.00%	FNMA 30YR	FNAP8785	16.00
0.00%	FNMA 30YR	FNBC0475	16.00
0.00%	FNMA 30YR	FNBC9003	17.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	15.00
0.00%	GNMA2 30YR	G2MA4653	16.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	21.00
0.00%	INNOVATE CORP 144A	VATE	18.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	15.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	15.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	15.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	24.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	239.00
0.00%	SAUDI PAPER MANUFACTURING	2300	99.00
0.00%	INESA INTELLIGENT TECH INC B	900901	2073.00
0.00%	YOUNGOR FASHION LTD A	600177	1401.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	13.00
0.00%	MERCK KGAA RegS	MRKGR	13.00
0.00%	OMV AG MTN RegS	OMVAV	13.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	13.00
0.00%	TORNATOR OY RegS	TORNAT	13.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	13.00
0.00%	SECURITAS AB MTN RegS	SECUSS	13.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	13.00
0.00%	DZ HYP AG RegS	DZHYP	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	13.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	ICADE MTN RegS	ICADFP	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	13.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	13.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	13.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	13.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	13.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	13.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	13.00
0.00%	WENDEL SE RegS	MWDP	13.00
0.00%	ING GROEP NV MTN RegS	INTNED	13.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	13.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	13.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	13.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	25.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	13.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	25.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	13.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	12.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	12.00
0.00%	ABB FINANCE BV RegS	ABBNVX	12.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	13.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	13.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	13.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	13.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	453.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	13.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	13.00
0.00%	AVIVA PLC RegS	AVLN	13.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	13.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	KERING SA MTN RegS	KERFP	13.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	13.00
0.00%	STRYKER CORPORATION	SYK	13.00
0.00%	EUROGRID GMBH RegS	EUROGR	13.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	12.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	13.00
0.00%	ALPHABET INC	GOOGL	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	STATNETT SF MTN RegS	STATNE	13.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	13.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	13.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	13.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	13.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	13.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	13.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	13.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	13.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	13.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	13.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	12.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	14967.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	8315.00
0.00%	VEREN INC RegS	WCPCN	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	13.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	13.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	13.00
0.00%	NRW BANK MTN RegS	NRWBK	13.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	BARCLAYS PLC RegS	BACR	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	13.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	12.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	13.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	13.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	13.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	13.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	13.00
0.00%	ELM BV RegS	SPSNSW	13.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	13.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	13.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	13.00
0.00%	BANKINTER SA RegS	BKTSM	13.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	12.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	13.00
0.00%	VERALLIA SAS RegS	VRLAFP	12.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	13.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	LINEAGE EUROPE FINCO BV RegS	LINE	12.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	13.00
0.00%	ING BANK NV RegS	INTNED	12.00
0.00%	AIB GROUP PLC MTN RegS	AIB	12.00
0.00%	MBANK SA MTN RegS	MBKPW	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	13.00
0.00%	KRW/USD	KRW	1482.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	12.00
0.00%	VGP NV RegS	VGPBB	12.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	12.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	12.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	1141.00
0.00%	ITH CORP	6962	1280.00
0.00%	METRO INC MTN	MRUCN	25.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	15.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	13.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	12.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	13.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	13.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	13.00
0.00%	VERALLIA SAS RegS	VRLAFP	13.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	13.00
0.00%	BSK 1818 AG RegS	BSKBER	13.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	13.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	13.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	13.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	ADIDAS AG RegS	ADSGR	12.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	BINDAWOOD HOLDING	4161	1135.00
0.00%	TSINGTAO BREWERY LTD A	600600	162.00
0.00%	BEIJING TIANTAN BIOLOGICAL PRODUCT	600161	615.00
0.00%	FIRST MILLING CO	2283	112.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	241.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	3386.00
0.00%	VALOR ESTATE LTD	DBREALTY	1025.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	19.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	25.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	19.00
0.00%	KOREA (REPUBLIC OF)	KTB	20754.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	12.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	12.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	12.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	12.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	12.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	12.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	13.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	12.00
0.00%	ALTAREA SCA RegS	ALTAFP	12.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	13.00
0.00%	OMV AG NC9 RegS	OMVAV	13.00
0.00%	SATO OYJ MTN RegS	SATOYH	13.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	12.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	13.00
0.00%	BOOKING HOLDINGS INC	BKNG	13.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	12.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	17.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	60.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	14.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	14.00
0.00%	FHLMC GOLD 30YR	FGQ39364	15.00
0.00%	FHLMC GOLD 30YR	FGQ41903	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	15.00
0.00%	FHLB	FHLB	15.00
0.00%	FNMA 30YR	FNAX9524	15.00
0.00%	FNMA 15YR	FN890786	15.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	14.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	19.00
0.00%	SMITH & NEPHEW PLC	SNLN	14.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	16.00
0.00%	CU INC MTN	CUCN	25.00
0.00%	UNEDIC MTN RegS	UNEDIC	13.00
0.00%	INFORMA PLC MTN RegS	INFLN	13.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	12.00
0.00%	A-LIVING SERVICES LTD H	3319	4937.00
0.00%	ASCOPIAVE	ASC	345.00
0.00%	ALECTRA INC	ALCTRA	19.00
0.00%	LOBLAW COMPANIES LTD	LCN	19.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	19.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	13.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	25.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	KSB LTD	KSB	176.00
0.00%	ALTAGAS LTD MTN	ALACN	19.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	MONTREAL CITY OF	MNTRL	25.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	11.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	BPCE SFH RegS	BPCECB	12.00
0.00%	LA MONDIALE SAM RegS	LAMON	13.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	25.00
0.00%	INDIA CEMENTS LTD	INDIACEM	281.00
0.00%	BANK ALADIN SYARIAH	BANK	35181.00
0.00%	CU INC	CUCN	25.00
0.00%	ENMAX CORP	ENMAXC	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	19.00
0.00%	METRO INC MTN	MRUCN	19.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	13.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	12.00
0.00%	PROSUS NV MTN RegS	PRXNA	13.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	13.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	13.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	13.00
0.00%	SAUDI STEEL PIPE	1320	131.00
0.00%	AT&T INC	T	19.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	19.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	25.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	12.00
0.00%	BAYER AG RegS	BAYNGR	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	13.00
0.00%	LUMI RENTAL CO	4262	116.00
0.00%	BANK OF MONTREAL	BMO	19.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	25.00
0.00%	NATIONAL BANK OF CANADA	NACN	19.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	13.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	13.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	12.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	418.00
0.00%	CVS HEALTH CORP	CVS	19.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	FGOLD 30YR GIANT	FGG08817	14.00
0.00%	FGOLD 30YR GIANT	FGG08818	14.00
0.00%	FGOLD 15YR GIANT	FGG18696	14.00
0.00%	FNMA 30YR	FNBM4723	13.00
0.00%	FNMA 30YR	FNBM5787	14.00
0.00%	FNMA 15YR	FNMA3393	14.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	14.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	15.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	13.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	12.00
0.00%	TRONOX INC 144A	TROX	14.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	19290.00
0.00%	ZHOU HEI YA INTERNATIONAL HOLDINGS	1458	6138.00
0.00%	TORONTO (CITY OF)	TRNT	25.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	13.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	12.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	12.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	PEN CASH	PEN	45.00
0.00%	SHINYOUNG SECURITIES LTD	001720	11.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	3196.00
0.00%	AT&T INC	T	19.00
0.00%	INTER PIPELINE LTD	IPLCN	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	12.00
0.00%	SYMPHONY LTD	SYMPHONY	127.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	19.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	12.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	13.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	25.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	13.00
0.00%	EGE ENDUSTRI VE TICARET A	EGEEN.E	8.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	13.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	RATTANINDIA ENTERPRISES LTD	RTNINDIA	3027.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	12.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	19.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	13.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	12.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	12.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	13.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	NIBC BANK NV RegS	NIBCAP	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	13.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	12.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	13.00
0.00%	FHLMC GOLD 30YR	FGQ42596	13.00
0.00%	FHLMC GOLD 30YR	FGQ54896	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	13.00
0.00%	FNMA 30YR	FNAS3946	13.00
0.00%	FNMA 15YR	FNAS6060	13.00
0.00%	FNMA 30YR	FNBM1295	13.00
0.00%	FEDEX CORP	FDX	15.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	14.00
0.00%	GNMA2 30YR	G2MA2891	14.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	15.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	15.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	12.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	12.00
0.00%	ASPIRASI HIDUP INDONESIA	ACES	63447.00
0.00%	FORTISALBERTA INC MTN	FTSCN	25.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	19.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	13.00
0.00%	UNICREDIT BANK AG RegS	HVB	12.00
0.00%	PARIS VILLE DE MTN RegS	VDP	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	12.00
0.00%	STATES OF JERSEY RegS	JERSEY	12.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	12.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	13.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	616.00
0.00%	ITALGAS SPA MTN RegS	IGIM	13.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	12.00
0.00%	SHINFOX ENERGY LTD	6806	872.00
0.00%	XXF GROUP HOLDINGS LTD	2473	5771.00
0.00%	KUM YANG LTD	001570	220.00
0.00%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	4013.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	15.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	16.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	13.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	10.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	25.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	13.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	13.00
0.00%	VONOVIA SE MTN RegS	ANNGR	12.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	19.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	19.00
0.00%	CHINA VANKE LTD A	000002	1673.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	12.00
0.00%	FGOLD 30YR GIANT	FGG08813	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	12.00
0.00%	FNMA 30YR	FNAS4418	12.00
0.00%	FNMA 30YR	FNAS6474	12.00
0.00%	FNMA 15YR	FNAS8038	12.00
0.00%	FNMA 15YR	FNBC0774	12.00
0.00%	FNMA 20YR	FNMA3389	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	14.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	13.00
0.00%	PCG_22-A A2	PCG_22-A-A2	12.00
0.00%	SEAGATE HDD CAYMAN	STX	12.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	12.00
0.00%	QUEBEC (PROVINCE OF)	Q	14.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	13.00
0.00%	NZD/USD	NZD	1159.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	19.00
0.00%	NRW BANK MTN	NRWBK	13.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	25.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	19.00
0.00%	MONTREAL AIRPORTS	AERMON	19.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	15.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	FGOLD 30YR GIANT	FGG08827	11.00
0.00%	FHLMC GOLD 30YR	FGQ38357	11.00
0.00%	FHLMC GOLD 30YR	FGQ63012	11.00
0.00%	FHLMC GOLD 30YR	FGQ48098	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	11.00
0.00%	FNMA 15YR	FNAL7152	11.00
0.00%	FNMA 30YR	FNAX9567	12.00
0.00%	FNMA 15YR	FNAZ5718	11.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	11.00
0.00%	GNMA2 30YR	G2MA4512	11.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	185.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	13.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	13.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	13.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	522.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	13.00
0.00%	DOW CHEMICAL CO	DOW	13.00
0.00%	LAZIO REGIONE RegS	LAZIO	10.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	28.00
0.00%	MONTREAL AIRPORTS	AERMON	19.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	19.00
0.00%	JERSEY STATE OF RegS	JERSEY	13.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	13.00
0.00%	FGOLD 30YR GIANT	FGG08751	11.00
0.00%	FGOLD 15YR GIANT	FGG18693	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	10.00
0.00%	FNMA 30YR	FNAL7207	10.00
0.00%	FNMA 15YR	FNAL9378	10.00
0.00%	FNMA 15YR	FNAL8561	10.00
0.00%	FNMA 30YR	FNAS6198	11.00
0.00%	FNMA 30YR	FNAS6539	11.00
0.00%	FNMA 15YR	FNAS9695	10.00
0.00%	FNMA 15YR	FNBH9391	10.00
0.00%	FNMA 30YR	FNBK5268	10.00
0.00%	GNMA2 30YR	G2MA4070	10.00
0.00%	GNMA2 30YR	G2AJ9335	11.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	10.00
0.00%	MAREX GROUP PLC	MARGRO	10.00
0.00%	NEW YORK N Y	NYC	10.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	102.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	16.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	19.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	12.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	13.00
0.00%	CU INC MTN	CUCN	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	13.00
0.00%	ENERGIR INC RegS	GZMCN	13.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	13.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	13.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	13.00
0.00%	RELIANCE LP	RLNCE	13.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	13.00
0.00%	TERANET HOLDINGS LP	TERANE	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	13.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	13.00
0.00%	OMERS REALTY CORP RegS	OMERS	13.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	7.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	13.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	13.00
0.00%	GIBSON ENERGY INC	GEICN	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	12.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	13.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	250.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	8.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	13.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	31452.00
0.00%	ATCO LTD RegS	ACOXCN	13.00
0.00%	BRUCE POWER LP	BRUPOW	13.00
0.00%	CGI INC	GIBACN	13.00
0.00%	CU INC	CUCN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	12.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	12.00
0.00%	MANITOBA PROVINCE OF	MP	12.00
0.00%	METRO INC	MRUCN	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	13.00
0.00%	NOVERCO INC	NOVERC	12.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	13.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	13.00
0.00%	STANTEC INC RegS	STNCN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	13.00
0.00%	FGOLD 30YR GIANT	FGG08821	9.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	9.00
0.00%	FNMA 30YR	FNAS8488	10.00
0.00%	FNMA 30YR	FNAS8692	10.00
0.00%	FNMA 30YR	FNBE5067	10.00
0.00%	FNMA 30YR	FNCA0123	10.00
0.00%	FNMA 30YR	FNCA0623	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	9.00
0.00%	FNMA 30YR	FNMA3211	10.00
0.00%	FNMA 15YR	FNMA3427	9.00
0.00%	GNMA 30YR	G2MA2824	10.00
0.00%	GNMA2 30YR	G2MA3173	10.00
0.00%	GNMA2 30YR	G2MA3246	9.00
0.00%	GNMA2 30YR	G2MA4069	10.00
0.00%	GNMA2 30YR	G2MA5933	9.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	10.00
0.00%	HEXCEL CORPORATION	HXL	9.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	12.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	9.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	13.00
0.00%	BCIMC REALTY CORP	BCIMCR	13.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	13.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	13.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	13.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	13.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	13.00
0.00%	SAPUTO INC MTN RegS	SAPCN	12.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	TERANET HOLDINGS LP	TERANE	13.00
0.00%	WSP GLOBAL INC RegS	WSPCN	12.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	12.00
0.00%	BANK OF AMERICA CORP MTN	BAC	12.00
0.00%	ENERGIR LP	GZMCN	13.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	AEGON NV MTN	AEGON	6.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	RELIANCE LP	RLNCE	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	13.00
0.00%	KOREA (REPUBLIC OF)	KTB	12788.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	13.00
0.00%	AGI GREENPAC LTD	AGI	123.00
0.00%	YUNGSHIN CONSTRUCTION & DEVELOPMEN	5508	468.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	12.00
0.00%	POWER CORPORATION OF CANADA	POWCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	12.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	7.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	13.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	13.00
0.00%	METRO INC MTN	MRUCN	13.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	12.00
0.00%	APA CORP (US)	APA	8.00
0.00%	AXA SA	AXASA	7.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	8.00
0.00%	DTE ELECTRIC COMPANY	DTE	8.00
0.00%	EMORY UNIVERSITY	EMORYU	9.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	8.00
0.00%	FGOLD 30YR	FGA96630	8.00
0.00%	FGOLD 15YR	FGJ33315	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	9.00
0.00%	FNMA 30YR	FNAS9562	9.00
0.00%	FNMA 15YR	FNAX7727	9.00
0.00%	FNMA 30YR	FNBC0326	9.00
0.00%	FNMA 30YR	FNBD1425	9.00
0.00%	FNMA 30YR	FNCA1988	9.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	9.00
0.00%	GNMA2 30YR	G2MA3876	8.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	8.00
0.00%	NEVADA POWER COMPANY	BRKHEC	8.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	11.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	12.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	36.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	12.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	13.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	13.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	10.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	598.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	FORTISALBERTA INC MTN	FTSCN	13.00
0.00%	JAI BALAJI INDUSTRIES LTD	JAIBALAJI	970.00
0.00%	GAS MALAYSIA SDN	GASMSIA	670.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	7.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	13.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	13.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	13.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	13.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	13.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	9.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	12.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	7.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	7.00
0.00%	FHLMC GOLD 30YR	FGQ48237	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	8.00
0.00%	FNMA 30YR	FNAL2782	8.00
0.00%	FNMA 30YR	FNAL6889	8.00
0.00%	FNMA 30YR	FNAS4375	8.00
0.00%	FNMA 30YR	FNAS4921	8.00
0.00%	FNMA 30YR	FNAS6362	8.00
0.00%	FNMA 30YR	FNAS6527	8.00
0.00%	FNMA 30YR	FNAX5297	7.00
0.00%	FNMA 30YR	FNBM3549	8.00
0.00%	FNMA 30YR	FNMA3348	7.00
0.00%	GNMA2 30YR	G2MA3309	8.00
0.00%	GNMA2 30YR	G2MA4006	8.00
0.00%	GNMA 30YR	GN784355	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	9.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	8.00
0.00%	LEIDOS INC	LDOS	7.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	7.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	7.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	13.00
0.00%	NAV CANADA MTN	NAVCAN	13.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	NRW BANK RegS	NRWBK	6.00
0.00%	LINDE PLC RegS	LIN	12.00
0.00%	KINSUS INTERCONNECT TECH CORP DUMM	DUMMY	1664.00
0.00%	OTTAWA (CITY OF)	OTTAWA	13.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	5.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	13.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	9.00
0.00%	FGOLD 30YR GIANT	FGG08785	7.00
0.00%	FGOLD 30YR GIANT	FGG08732	7.00
0.00%	FNMA 30YR	FNAL9263	7.00
0.00%	FNMA 15YR	FNAL9585	7.00
0.00%	FNMA 30YR	FNAL8824	7.00
0.00%	FNMA 15YR	FNAS4874	7.00
0.00%	FNMA 30YR	FNAS6282	7.00
0.00%	FNMA 30YR	FNAS7387	7.00
0.00%	FNMA 30YR	FNAY1312	7.00
0.00%	FNMA 30YR	FNAZ2947	7.00
0.00%	FNMA 15YR	FNBJ1619	7.00
0.00%	GNMA2 30YR	G2MA4900	7.00
0.00%	GNMA2 30YR	G2BK2856	7.00
0.00%	HYDRO-QUEBEC	QHEL	6.00
0.00%	STANFORD HEALTH CARE	STNFHC	7.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	13.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	13.00
0.00%	FORTISBC ENERGY INC	FTSCN	12.00
0.00%	OTTAWA (CITY OF)	OTTAWA	13.00
0.00%	FGOLD 15YR GIANT	FGG16285	6.00
0.00%	FHLMC GOLD 30YR	FGQ35617	6.00
0.00%	FHLMC GOLD 30YR	FGQ47592	6.00
0.00%	FNMA 15YR	FNAS5420	6.00
0.00%	FNMA 30YR	FNAZ7111	6.00
0.00%	FNMA 30YR	FNBA2164	6.00
0.00%	FNMA 15YR	FNBC4410	6.00
0.00%	FNMA 30YR	FNBD2450	6.00
0.00%	FNMA 15YR	FNCA0586	6.00
0.00%	FIRST HORIZON CORP	FHN	6.00
0.00%	GNMA2 30YR	G2MA4585	6.00
0.00%	GNMA2 30YR	G2MA5878	6.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	125.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	81.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	6.00
0.00%	UPMC	UPMCHS	6.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	7.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	8.00
0.00%	JPY/USD	JPY	587.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	5250.00
0.00%	HYUNDAI FEED INC	016790	398.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	7.00
0.00%	ONTARIO (PROVINCE OF)	ONT	6.00
0.00%	FHLMC GOLD 30YR	FGQ56472	5.00
0.00%	FHLMC GOLD 30YR	FGQ56473	5.00
0.00%	FNMA 15YR	FNAS6295	5.00
0.00%	FNMA 15YR	FNAS5411	5.00
0.00%	FNMA 15YR	FNAS6919	5.00
0.00%	FNMA 15YR	FNAS8609	5.00
0.00%	FNMA 15YR	FNBC4430	5.00
0.00%	FNMA 15YR	FNBH3423	5.00
0.00%	FNMA 30YR	FNCA1951	5.00
0.00%	GNMA2 30YR	G2MA4384	5.00
0.00%	GNMA2 30YR	G2MA4780	5.00
0.00%	GNMA2 30YR	G2MA5595	5.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	5.00
0.00%	LABL INC 144A	LABL	87.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	5.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	5.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	6.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	603.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	6.00
0.00%	BANCO ABC BRASIL SA SUB RECEIPTS	BCOABC	86.00
0.00%	CSG HOLDING LTD B	200012	2169.00
0.00%	BANK OF MONTREAL	BMO	6.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	5.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	HUF/USD	HUF	426.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	5.00
0.00%	FHLMC GOLD 30YR	FGQ48414	4.00
0.00%	FHLMC GOLD 30YR	FGQ57402	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	4.00
0.00%	FNMA 30YR	FNAL3650	4.00
0.00%	FNMA 15YR	FNAL9899	4.00
0.00%	FNMA 30YR	FNAZ9866	4.00
0.00%	FNMA 30YR	FNBC0896	4.00
0.00%	FNMA 30YR	FNBH0304	4.00
0.00%	FNMA 30YR	FNCA1510	5.00
0.00%	FNMA 30YR	FNCA1560	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	5.00
0.00%	FNMA 30YR	FN890621	4.00
0.00%	FNMA 30YR	FNMA3374	4.00
0.00%	GNMA2 30YR	G2MA1520	5.00
0.00%	GNMA2 30YR	G2MA3243	5.00
0.00%	GNMA2 30YR	G2MA3804	4.00
0.00%	GNMA2 30YR	G2MA4264	4.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	87.00
0.00%	RUB CASH	RUB	320.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	AUTOHELLAS SA	OTOEL	25.00
0.00%	NKMAX	182400	96.00
0.00%	THB/USD	THB	382.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	3.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	3.00
0.00%	EVERGY INC	EVRG	3.00
0.00%	FGOLD 15YR GIANT	FGG18552	3.00
0.00%	FHLMC GOLD 30YR	FGQ17675	4.00
0.00%	FHLMC GOLD 30YR	FGQ20332	4.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	4.00
0.00%	FHLMC GOLD 30YR	FGQ47484	4.00
0.00%	FHLMC GOLD 30YR	FGQ49917	4.00
0.00%	FNMA 30YR	FNBD5046	4.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 30YR	FNBH4013	3.00
0.00%	FNMA 15YR	FNBH5355	3.00
0.00%	FNMA 30YR	FNBK6577	3.00
0.00%	FNMA 30YR	FNBM3191	3.00
0.00%	GNMA2 30YR	G2MA1447	4.00
0.00%	GNMA2 30YR	G2MA3377	3.00
0.00%	GNMA2 30YR	G2MA4071	3.00
0.00%	GNMA2 30YR	G2MA5140	3.00
0.00%	KEYCORP MTN	KEY	3.00
0.00%	LABL INC 144A	LABL	58.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	3.00
0.00%	SGUS LLC 144A	SGUSLL	105.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	5.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	3.00
0.00%	MXN/USD	MXN	323.00
0.00%	CAD/USD	CAD	293.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	3.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	2.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR	FGJ32255	3.00
0.00%	FGOLD 15YR	FGJ32257	3.00
0.00%	FGOLD 15YR	FGJ37541	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ50878	2.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAQ0438	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE0065	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 30YR	FNBH7375	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	3.00
0.00%	GNMA2 30YR	G2MA3806	2.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SOUTHSTATE BANK CORP	SSB	2.00
0.00%	TGS ASA 144A	TGSNO	2.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	2.00
0.00%	VODAFONE GROUP PLC	VOD	3.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	4.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	3.00
0.00%	CU INC	CUCN	3.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	3.00
0.00%	EGP CASH	EGP	95.00
0.00%	CHF/USD	CHF	176.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	3.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 30YR GIANT	FGG08707	2.00
0.00%	FGOLD 15YR GIANT	FGG18536	2.00
0.00%	FGOLD 15YR GIANT	FGG18601	2.00
0.00%	FGOLD 15YR GIANT	FGG18587	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
0.00%	FHLMC GOLD 30YR	FGQ54460	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 15YR	FNAS6799	2.00
0.00%	FNMA 30YR	FNAS6833	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNBD4944	2.00
0.00%	FNMA 30YR	FNCA0487	2.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	2.00
0.00%	GNMA 30YR	GNAA6186	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	1265.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	1.00
0.00%	HYPERA RTS SA	HYPE1	199.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	368.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	EQUITYCO SHARE 144A	2610588D	11.00
0.00%	KRW/USD	KRW	81.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	1220.00
0.00%	Chong Hong Construction Co DUMMY	2622484D	1356.00
0.00%	GENUS PRIME INFRA LTD	532425	108.00
0.00%	IDR/USD	IDR	29.00
0.00%	CHF/USD	CHF	29.00
0.00%	Ability Enterprise Co Ltd DUMMY	2622556D	1627.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	BRL/USD	BRL	8.00
0.00%	MYR/USD	MYR	8.00
0.00%	MYR/USD	MYR	8.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	TOPIX INDEX MAR 26	TPH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SPI 200 MAR 26	XPH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	INR/USD	INR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	S&P MID 400 EMINI MAR 26	FAH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MYR/USD	MYR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	S&P500 EMINI MAR 26	ESH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SEK/USD	SEK	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	COP/USD	COP	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	KRW/USD	KRW	-8.00
0.00%	KRW/USD	KRW	-8.00
0.00%	TWD/USD	TWD	-8.00
0.00%	EUR/USD	EUR	-15.00
0.00%	TWD/USD	TWD	-16.00
0.00%	DKK/USD	DKK	-29.00
0.00%	EUR/USD	EUR	-29.00
0.00%	INR/USD	INR	-33.00
0.00%	INR/USD	INR	-41.00
0.00%	EUR/USD	EUR	-44.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-85.00
0.00%	CASH COLLATERAL USD JPM	JPM	-1.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-1.00
0.00%	GBP/USD	GBP	-161.00
0.00%	GBP/USD	GBP	-191.00
0.00%	KRW/USD	KRW	-205.00
0.00%	EUR/USD	EUR	-249.00
0.00%	MYR/USD	MYR	-264.00
0.00%	KRW/USD	KRW	-352.00
0.00%	MXN/USD	MXN	-660.00
0.00%	CNY/USD	CNY	-895.00
0.00%	COP CASH	COP	-33398.00
0.00%	MYR/USD	MYR	-1101.00
0.00%	CLP CASH	CLP	-10168.00
0.00%	SGD/USD	SGD	-1350.00
0.00%	JPY/USD	JPY	-1409.00
0.00%	PEN/USD	PEN	-1570.00
0.00%	CLP/USD	CLP	-1644.00
0.00%	ILS/USD	ILS	-1761.00
0.00%	NOK/USD	NOK	-2729.00
0.00%	AUD/USD	AUD	-2744.00
0.00%	QAR CASH	QAR	-118.00
0.00%	MXN/USD	MXN	-4094.00
0.00%	KWD CASH	KWD	-13.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-56.00
0.00%	AED CASH	AED	-286.00
0.00%	CASH COLLATERAL USD GS	GS	-79.00
0.00%	JPY/USD	JPY	-7895.00
0.00%	THB/USD	THB	-11270.00
0.00%	CLP/USD	CLP	-12150.00
0.00%	SAR CASH(COMMITTED)	SAR	-503.00
0.00%	JPY/USD	JPY	-13867.00
0.00%	CASH COLLATERAL USD MS	MSCO	-160.00
0.00%	KRW/USD	KRW	-23406.00
0.00%	KRW CASH	KRW	-537871.00
0.00%	CNY/USD	CNY	-44537.00
0.00%	CNY/USD	CNY	-45212.00
0.00%	CNY/USD	CNY	-45212.00
0.00%	INR CASH	INR	-41211.00
0.00%	AUD/USD	AUD	-50920.00
0.00%	MYR/USD	MYR	-56540.00
0.00%	TWD CASH	TWD	-24832.00
-0.98%	USD CASH	USD	-167426.00

iShares Core 40/60 Moderate Allocation ETF - Composition

Liste complète de la composition

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