iShares Core 40/60 Moderate Allocation ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 32017

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
50.69%	ISHARES CORE UNIV USD BOND ETF	IUSB	18522876.00
22.52%	ISHARES CORE S&P ETF TRUST	IVV	575800.00
11.27%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	2283828.00
8.82%	iShares Core Intl Aggregate Bnd ET	IAGG	2976069.00
4.60%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	1100943.00
1.73%	NVIDIA CORP	NVDA	163207.00
1.48%	APPLE INC	AAPL	98603.00
1.34%	BLK Liquidity Temp Cash Inst #21	TMCXX	22571053.00
1.31%	ISHARES CORE S&P MID-CAP ETF	IJH	324716.00
1.10%	MICROSOFT CORP	MSFT	49873.00
0.82%	AMAZON COM INC	AMZN	65610.00
0.67%	ALPHABET INC CLASS A	GOOGL	39103.00
0.62%	ISHARES CORE S&P SMALL-CAP ETF	IJR	83472.00
0.60%	BROADCOM INC	AVGO	31844.00
0.54%	ALPHABET INC CLASS C	GOOG	31410.00
0.53%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	154034.00
0.52%	META PLATFORMS INC CLASS A	META	14690.00
0.43%	TESLA INC	TSLA	18889.00
0.35%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	12316.00
0.32%	JPMORGAN CHASE & CO	JPM	18109.00
0.29%	ELI LILLY	LLY	5322.00
0.27%	EXXON MOBIL CORP	XOM	28068.00
0.27%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4480529.00
0.23%	JOHNSON & JOHNSON	JNJ	16186.00
0.22%	ASML HOLDING NV	ASML	2694.00
0.22%	SAMSUNG ELECTRONICS LTD	005930	29643.00
0.21%	WALMART INC	WMT	29442.00
0.20%	VISA INC CLASS A	V	11291.00
0.19%	TREASURY NOTE	TNOTE	32808.00
0.19%	TREASURY NOTE	TNOTE	32055.00
0.19%	TREASURY NOTE	TNOTE	32806.00
0.19%	TREASURY NOTE	TNOTE	31766.00
0.19%	TREASURY NOTE	TNOTE	31856.00
0.19%	TREASURY NOTE	TNOTE	31817.00
0.18%	TREASURY NOTE	TNOTE	29779.00
0.18%	TREASURY NOTE	TNOTE	29943.00
0.18%	TREASURY NOTE	TNOTE	30718.00
0.17%	BLK CSH FND TREASURY SL AGENCY	XTSLA	2819680.00
0.17%	TREASURY NOTE (OLD)	TNOTE	30131.00
0.17%	TREASURY NOTE	TNOTE	29793.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	29460.00
0.17%	COSTCO WHOLESALE CORP	COST	2981.00
0.17%	MICRON TECHNOLOGY INC	MU	7559.00
0.17%	TREASURY NOTE	TNOTE	29022.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	28341.00
0.16%	FNMA 30YR UMBS	FNMA4018	34114.00
0.16%	MASTERCARD INC CLASS A	MA	5470.00
0.16%	TREASURY NOTE	TNOTE	30989.00
0.16%	NETFLIX INC	NFLX	28357.00
0.15%	TREASURY NOTE	TNOTE	26125.00
0.15%	CHEVRON CORP	CVX	12590.00
0.15%	TENCENT HOLDINGS LTD	700	39944.00
0.15%	TREASURY NOTE	TNOTE	25359.00
0.15%	TREASURY NOTE (OLD)	TNOTE	25066.00
0.15%	TREASURY NOTE	TNOTE	25070.00
0.15%	ABBVIE INC	ABBV	11871.00
0.14%	ADVANCED MICRO DEVICES INC	AMD	10951.00
0.14%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	15342.00
0.14%	TREASURY NOTE	TNOTE	23045.00
0.14%	TREASURY NOTE	TNOTE	26888.00
0.14%	TREASURY NOTE (2OLD)	TNOTE	23362.00
0.14%	TREASURY NOTE	TNOTE	23085.00
0.14%	TREASURY NOTE	TNOTE	22687.00
0.13%	TREASURY NOTE	TNOTE	22567.00
0.13%	SK HYNIX INC	000660	3415.00
0.13%	TREASURY NOTE	TNOTE	23672.00
0.13%	CATERPILLAR INC	CAT	3125.00
0.13%	PROCTER & GAMBLE	PG	15609.00
0.13%	TREASURY NOTE	TNOTE	25687.00
0.13%	HOME DEPOT INC	HD	6686.00
0.13%	TREASURY NOTE	TNOTE	22986.00
0.13%	TREASURY NOTE	TNOTE	24725.00
0.13%	TREASURY NOTE	TNOTE	21958.00
0.13%	TREASURY NOTE	TNOTE	21760.00
0.13%	TREASURY NOTE	TNOTE	21544.00
0.13%	BANK OF AMERICA CORP	BAC	44566.00
0.13%	CISCO SYSTEMS INC	CSCO	26537.00
0.13%	TREASURY NOTE	TNOTE	21122.00
0.12%	GE AEROSPACE	GE	7044.00
0.12%	TREASURY NOTE	TNOTE	20777.00
0.12%	TREASURY NOTE	TNOTE	20788.00
0.12%	TREASURY NOTE	TNOTE	20797.00
0.12%	TREASURY NOTE	TNOTE	20645.00
0.12%	TREASURY NOTE	TNOTE	20364.00
0.12%	ASTRAZENECA PLC	AZN	10771.00
0.12%	MERCK & CO INC	MRK	16670.00
0.12%	NOVARTIS AG	NOVN	13168.00
0.12%	TREASURY NOTE	TNOTE	19818.00
0.12%	APPLIED MATERIAL INC	AMAT	5331.00
0.12%	LAM RESEARCH CORP	LRCX	8387.00
0.12%	COCA-COLA	KO	26002.00
0.11%	TREASURY NOTE	TNOTE	19698.00
0.11%	HSBC HOLDINGS PLC	HSBA	119191.00
0.11%	TREASURY NOTE	TNOTE	19082.00
0.11%	TREASURY NOTE	TNOTE	19069.00
0.11%	ROCHE PS PAR AG	ROP	4868.00
0.11%	TREASURY NOTE	TNOTE	19231.00
0.11%	TREASURY NOTE	TNOTE	18950.00
0.11%	TREASURY NOTE	TNOTE	20162.00
0.11%	SHELL PLC	SHEL	39922.00
0.11%	TREASURY NOTE	TNOTE	18452.00
0.11%	TREASURY NOTE	TNOTE	18821.00
0.11%	GNMA2 30YR	G2MA7192	21995.00
0.11%	TREASURY NOTE	TNOTE	18395.00
0.11%	TREASURY NOTE	TNOTE	19429.00
0.11%	ALIBABA GROUP HOLDING LTD	9988	107519.00
0.10%	TREASURY NOTE	TNOTE	17762.00
0.10%	TREASURY NOTE	TNOTE	17318.00
0.10%	RTX CORP	RTX	9015.00
0.10%	TREASURY NOTE	TNOTE	17280.00
0.10%	TREASURY NOTE	TNOTE	17361.00
0.10%	PHILIP MORRIS INTERNATIONAL INC	PM	10455.00
0.10%	NESTLE SA	NESN	17834.00
0.10%	TREASURY NOTE	TNOTE	19401.00
0.10%	TREASURY NOTE	TNOTE	17154.00
0.10%	TREASURY BOND	TBOND	17929.00
0.10%	TREASURY NOTE	TNOTE	16988.00
0.10%	GOLDMAN SACHS GROUP INC	GS	2015.00
0.10%	FNMA 30YR UMBS	FNMA4562	20808.00
0.10%	TREASURY NOTE	TNOTE	16901.00
0.10%	GE VERNOVA INC	GEV	1810.00
0.10%	UMBS 15YR TBA(REG B)	UM15	18204.00
0.10%	TREASURY NOTE	TNOTE	16338.00
0.10%	WELLS FARGO	WFC	20771.00
0.10%	ORACLE CORP	ORCL	11389.00
0.10%	TREASURY NOTE	TNOTE	16402.00
0.10%	UNITEDHEALTH GROUP INC	UNH	6084.00
0.10%	TREASURY NOTE	TNOTE	17177.00
0.10%	TREASURY NOTE	TNOTE	16082.00
0.09%	TREASURY NOTE	TNOTE	16978.00
0.09%	TREASURY NOTE	TNOTE	16000.00
0.09%	TREASURY NOTE	TNOTE	16998.00
0.09%	TREASURY BOND	TBOND	16241.00
0.09%	ROYAL BANK OF CANADA	RY	9682.00
0.09%	TREASURY NOTE	TNOTE	15676.00
0.09%	TREASURY NOTE	TNOTE	15446.00
0.09%	LINDE PLC	LIN	3136.00
0.09%	TREASURY BOND	TBOND	17080.00
0.09%	TREASURY NOTE	TNOTE	15401.00
0.09%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6278.00
0.09%	TREASURY NOTE	TNOTE	15197.00
0.09%	TREASURY BOND	TBOND	22614.00
0.09%	TREASURY NOTE (OLD)	TNOTE	15275.00
0.09%	TREASURY BOND	TBOND	15409.00
0.09%	TREASURY NOTE	TNOTE	14717.00
0.09%	TREASURY NOTE	TNOTE	15873.00
0.09%	MCDONALDS CORP	MCD	4783.00
0.09%	TREASURY BOND (2OLD)	TBOND	15255.00
0.09%	TREASURY NOTE	TNOTE	15019.00
0.09%	INTEL CORPORATION CORP	INTC	31535.00
0.09%	TREASURY BOND	TBOND	15541.00
0.09%	TREASURY BOND	TBOND	15659.00
0.09%	TREASURY NOTE	TNOTE	14283.00
0.09%	TREASURY NOTE (OLD)	TNOTE	14734.00
0.09%	TREASURY NOTE	TNOTE	14781.00
0.09%	TREASURY NOTE	TNOTE	14928.00
0.09%	TREASURY BOND	TBOND	16376.00
0.09%	TREASURY BOND (OLD)	TBOND	14974.00
0.08%	VERIZON COMMUNICATIONS INC	VZ	28323.00
0.08%	PEPSICO INC	PEP	9179.00
0.08%	COMMONWEALTH BANK OF AUSTRALIA	CBA	11581.00
0.08%	TOYOTA MOTOR CORP	7203	65747.00
0.08%	TREASURY NOTE	TNOTE	13637.00
0.08%	TREASURY NOTE	TNOTE	13420.00
0.08%	TREASURY NOTE	TNOTE	13690.00
0.08%	KLA CORP	KLAC	880.00
0.08%	TREASURY NOTE	TNOTE	13898.00
0.08%	AT&T INC	T	47019.00
0.08%	TREASURY BOND	TBOND	15053.00
0.08%	TREASURY NOTE	TNOTE	13679.00
0.08%	TREASURY NOTE	TNOTE	13456.00
0.08%	TREASURY NOTE	TNOTE	13490.00
0.08%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	78950.00
0.08%	TREASURY NOTE	TNOTE	13550.00
0.08%	CITIGROUP INC	C	11737.00
0.08%	MORGAN STANLEY	MS	8081.00
0.08%	TREASURY BOND	TBOND	21289.00
0.08%	EUR/USD	EUR	1328455.00
0.08%	TREASURY BOND	TBOND	15269.00
0.08%	TREASURY NOTE	TNOTE	13197.00
0.08%	TREASURY NOTE	TNOTE	13091.00
0.08%	TREASURY NOTE	TNOTE	13064.00
0.08%	TREASURY BOND	TBOND	18772.00
0.08%	TREASURY NOTE	TNOTE	13673.00
0.08%	TREASURY NOTE	TNOTE	12945.00
0.08%	SIEMENS N AG	SIE	5253.00
0.08%	AMGEN INC	AMGN	3617.00
0.08%	NEXTERA ENERGY INC	NEE	13987.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	12875.00
0.08%	TREASURY NOTE	TNOTE	13424.00
0.08%	TREASURY NOTE	TNOTE	12700.00
0.07%	TREASURY NOTE	TNOTE	12779.00
0.07%	TREASURY NOTE	TNOTE	12625.00
0.07%	TREASURY NOTE	TNOTE	13296.00
0.07%	TREASURY NOTE	TNOTE	12451.00
0.07%	TREASURY NOTE	TNOTE	13263.00
0.07%	TREASURY NOTE	TNOTE	13289.00
0.07%	TREASURY BOND	TBOND	19665.00
0.07%	THERMO FISHER SCIENTIFIC INC	TMO	2523.00
0.07%	TREASURY NOTE (OLD)	TNOTE	12499.00
0.07%	TOTALENERGIES	TTE	13910.00
0.07%	TREASURY BOND	TBOND	12500.00
0.07%	TREASURY BOND	TBOND	12551.00
0.07%	SAP	SAP	7216.00
0.07%	BHP GROUP LTD	BHP	35141.00
0.07%	ABBOTT LABORATORIES	ABT	11679.00
0.07%	TREASURY BOND	TBOND	15204.00
0.07%	TREASURY NOTE	TNOTE	12213.00
0.07%	TREASURY NOTE	TNOTE	12842.00
0.07%	TREASURY NOTE	TNOTE	11982.00
0.07%	TREASURY BOND	TBOND	12462.00
0.07%	TREASURY NOTE	TNOTE	12018.00
0.07%	TREASURY NOTE	TNOTE	11731.00
0.07%	TEXAS INSTRUMENT INC	TXN	6095.00
0.07%	TREASURY NOTE	TNOTE	11908.00
0.07%	TJX INC	TJX	7459.00
0.07%	UMBS 30YR TBA(REG A)	UM30	12084.00
0.07%	TREASURY NOTE	TNOTE	12055.00
0.07%	TREASURY NOTE	TNOTE	12629.00
0.07%	TREASURY NOTE	TNOTE	11620.00
0.07%	TREASURY NOTE	TNOTE	11770.00
0.07%	TREASURY NOTE	TNOTE	11823.00
0.07%	TREASURY NOTE (OTR)	TNOTE	11815.00
0.07%	UMBS 30YR TBA(REG A)	UM30	14425.00
0.07%	BANCO SANTANDER SA	SAN	103024.00
0.07%	TREASURY NOTE	TNOTE	11530.00
0.07%	TREASURY NOTE	TNOTE	11715.00
0.07%	TREASURY NOTE	TNOTE	11427.00
0.07%	TREASURY NOTE	TNOTE	11224.00
0.07%	TREASURY BOND	TBOND	16584.00
0.07%	GILEAD SCIENCES INC	GILD	8333.00
0.07%	FHLMC 30YR UMBS	FRRJ5572	11619.00
0.07%	SALESFORCE INC	CRM	6293.00
0.07%	TREASURY NOTE	TNOTE	11495.00
0.07%	WALT DISNEY	DIS	11898.00
0.07%	TREASURY NOTE	TNOTE	11559.00
0.07%	TREASURY BOND	TBOND	19937.00
0.07%	TREASURY BOND	TBOND	14151.00
0.07%	TREASURY NOTE	TNOTE	13044.00
0.07%	TREASURY NOTE	TNOTE	11324.00
0.07%	TREASURY NOTE	TNOTE	11316.00
0.07%	TREASURY NOTE	TNOTE	11312.00
0.07%	INTUITIVE SURGICAL INC	ISRG	2385.00
0.07%	TORONTO DOMINION	TD	11765.00
0.07%	TREASURY NOTE	TNOTE	11331.00
0.07%	TREASURY NOTE	TNOTE	10874.00
0.07%	TREASURY BOND	TBOND	15867.00
0.06%	TREASURY BOND	TBOND	15377.00
0.06%	SCHNEIDER ELECTRIC	SU	3815.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	71860.00
0.06%	TREASURY BOND	TBOND	19656.00
0.06%	TREASURY BOND	TBOND	12023.00
0.06%	TREASURY NOTE	TNOTE	11149.00
0.06%	TREASURY NOTE	TNOTE	10932.00
0.06%	TREASURY NOTE	TNOTE	11085.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	74504.00
0.06%	ALLIANZ	ALV	2640.00
0.06%	AMERICAN EXPRESS	AXP	3597.00
0.06%	TREASURY NOTE	TNOTE	10394.00
0.06%	TREASURY NOTE	TNOTE	10724.00
0.06%	TREASURY NOTE	TNOTE	10702.00
0.06%	GNMA2 30YR TBA(REG C)	G230J	10641.00
0.06%	CHARLES SCHWAB CORP	SCHW	11218.00
0.06%	AMPHENOL CORP CLASS A	APH	8256.00
0.06%	TREASURY BOND	TBOND	14581.00
0.06%	CONOCOPHILLIPS	COP	8228.00
0.06%	TREASURY BOND	TBOND	19247.00
0.06%	TREASURY NOTE	TNOTE	10683.00
0.06%	TREASURY NOTE	TNOTE	10280.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	10678.00
0.06%	ANALOG DEVICES INC	ADI	3282.00
0.06%	BOEING	BA	5275.00
0.06%	TREASURY BOND	TBOND	11832.00
0.06%	TREASURY NOTE	TNOTE	10435.00
0.06%	TREASURY NOTE	TNOTE	10201.00
0.06%	TREASURY BOND	TBOND	11086.00
0.06%	TREASURY BOND	TBOND	17315.00
0.06%	PFIZER INC	PFE	38187.00
0.06%	TREASURY BOND	TBOND	12556.00
0.06%	TREASURY NOTE	TNOTE	10281.00
0.06%	TREASURY NOTE	TNOTE	10459.00
0.06%	TREASURY NOTE	TNOTE	10528.00
0.06%	TREASURY BOND	TBOND	10786.00
0.06%	TREASURY NOTE	TNOTE	10434.00
0.06%	TREASURY NOTE	TNOTE	10206.00
0.06%	TREASURY BOND	TBOND	14083.00
0.06%	TREASURY BOND	TBOND	11531.00
0.06%	TREASURY NOTE	TNOTE	10294.00
0.06%	TREASURY NOTE	TNOTE	10737.00
0.06%	UBER TECHNOLOGIES INC	UBER	13823.00
0.06%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	8487.00
0.06%	IBERDROLA SA	IBE	44752.00
0.06%	GNMA2 30YR	G2MA7534	11682.00
0.06%	TREASURY NOTE	TNOTE	9931.00
0.06%	TREASURY NOTE	TNOTE	9925.00
0.06%	SIEMENS ENERGY N AG	ENR	5399.00
0.06%	UMBS 30YR TBA(REG A)	UM30	10227.00
0.06%	HITACHI LTD	6501	31956.00
0.06%	DEERE	DE	1693.00
0.06%	EATON PLC	ETN	2608.00
0.06%	TREASURY NOTE	TNOTE	10305.00
0.06%	TREASURY BOND	TBOND	9948.00
0.06%	TREASURY NOTE	TNOTE	10297.00
0.06%	HONEYWELL INTERNATIONAL INC	HON	4264.00
0.06%	TREASURY NOTE	TNOTE	9626.00
0.06%	UNION PACIFIC CORP	UNP	3985.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	9740.00
0.06%	BLACKROCK INC	BLK	969.00
0.06%	DEUTSCHE TELEKOM N AG	DTE	25372.00
0.06%	TREASURY NOTE	TNOTE	9544.00
0.06%	UMBS 30YR TBA(REG A)	UM30	9380.00
0.06%	ROLLS-ROYCE HOLDINGS PLC	RR.	58675.00
0.06%	ARISTA NETWORKS INC	ANET	6935.00
0.06%	QUALCOMM INC	QCOM	7166.00
0.06%	LVMH	MC	1746.00
0.06%	TREASURY BOND	TBOND	11851.00
0.06%	TREASURY NOTE	TNOTE	9261.00
0.05%	TREASURY NOTE	TNOTE	9765.00
0.05%	WELLTOWER INC	WELL	4686.00
0.05%	FNMA 30YR UMBS	FNMA4653	10473.00
0.05%	ABB LTD	ABBN	10882.00
0.05%	UNILEVER PLC	ULVR	15225.00
0.05%	BOOKING HOLDINGS INC	BKNG	217.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD0856	11328.00
0.05%	TREASURY BOND	TBOND	9030.00
0.05%	FHLMC 30YR UMBS	FRRA6503	11194.00
0.05%	TREASURY NOTE	TNOTE	9127.00
0.05%	TREASURY NOTE	TNOTE	9046.00
0.05%	TREASURY NOTE	TNOTE	9075.00
0.05%	TREASURY BOND (2OLD)	TBOND	8926.00
0.05%	LOWES COMPANIES INC	LOW	3767.00
0.05%	TREASURY NOTE	TNOTE	9040.00
0.05%	TREASURY NOTE (OTR)	TNOTE	9072.00
0.05%	BRITISH AMERICAN TOBACCO	BATS	15070.00
0.05%	FNMA 30YR UMBS	FNMA4281	10853.00
0.05%	SONY GROUP CORP	6758	42670.00
0.05%	TREASURY NOTE	TNOTE	9145.00
0.05%	TREASURY NOTE	TNOTE	8614.00
0.05%	TREASURY NOTE	TNOTE	9174.00
0.05%	TREASURY NOTE	TNOTE	9030.00
0.05%	TREASURY NOTE	TNOTE	8672.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	39762.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	8902.00
0.05%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	25658.00
0.05%	FNMA 30YR UMBS	FNMA4578	10134.00
0.05%	TREASURY NOTE	TNOTE	8525.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8199	10574.00
0.05%	LOCKHEED MARTIN CORP	LMT	1360.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	54676.00
0.05%	TREASURY BOND	TBOND	10127.00
0.05%	TREASURY NOTE	TNOTE	8452.00
0.05%	UBS GROUP AG	UBSG	22170.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	8137.00
0.05%	S&P GLOBAL INC	SPGI	2055.00
0.05%	TREASURY BOND	TBOND	16002.00
0.05%	UMBS 30YR TBA(REG A)	UM30	8177.00
0.05%	PALO ALTO NETWORKS INC	PANW	5427.00
0.05%	SAFRAN SA	SAF	2493.00
0.05%	BP PLC	BP.	109130.00
0.05%	TREASURY BOND (OLD)	TBOND	8548.00
0.05%	US TREASURY N/B	TNOTE	9489.00
0.05%	GNMA2 30YR	G2MB0025	8262.00
0.05%	TREASURY NOTE	TNOTE	8549.00
0.05%	AIA GROUP LTD	1299	73660.00
0.05%	ENBRIDGE INC	ENB	14981.00
0.05%	PROLOGIS REIT INC	PLD	6243.00
0.05%	NOVO NORDISK CLASS B	NOVO B	22273.00
0.05%	TREASURY NOTE	TNOTE	8281.00
0.05%	BRISTOL MYERS SQUIBB	BMY	13677.00
0.05%	FNMA 30YR UMBS	FNCB9219	7876.00
0.05%	FHLMC 30YR UMBS	FRRJ5237	7926.00
0.05%	AIRBUS GROUP	AIR	4119.00
0.05%	TREASURY BOND	TBOND	8846.00
0.05%	FNMA 30YR UMBS	FNMA4398	9894.00
0.05%	GNMA2 30YR	G2MA7766	9719.00
0.05%	PROGRESSIVE CORP	PGR	3937.00
0.05%	INTUIT INC	INTU	1869.00
0.05%	APPLOVIN CORP CLASS A	APP	1820.00
0.05%	ACCENTURE PLC CLASS A	ACN	4133.00
0.05%	DANAHER CORP	DHR	4226.00
0.05%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	3990.00
0.05%	MITSUBISHI CORP	8058	22636.00
0.05%	CHUBB LTD	CB	2443.00
0.05%	TOKYO ELECTRON LTD	8035	3097.00
0.05%	PARKER-HANNIFIN CORP	PH	848.00
0.05%	GNMA2 30YR	G2MA9171	7712.00
0.05%	FNMA 30YR UMBS	FNMA4493	9222.00
0.05%	ADVANTEST CORP	6857	5303.00
0.05%	TREASURY NOTE	TNOTE	7889.00
0.05%	CAPITAL ONE FINANCIAL CORP	COF	4198.00
0.05%	VERTEX PHARMACEUTICALS INC	VRTX	1706.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	53173.00
0.05%	GLAXOSMITHKLINE	GSK	28135.00
0.05%	CORNING INC	GLW	5244.00
0.04%	STRYKER CORP	SYK	2313.00
0.04%	TREASURY NOTE	TNOTE	7552.00
0.04%	MEDTRONIC PLC	MDT	8611.00
0.04%	GNMA2 30YR	G2MB0872	7442.00
0.04%	TREASURY NOTE	TNOTE	7451.00
0.04%	NEWMONT	NEM	7329.00
0.04%	TREASURY NOTE	TNOTE	7396.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51930.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	8015.00
0.04%	TREASURY BOND	TBOND	12556.00
0.04%	TREASURY BOND	TBOND	10401.00
0.04%	TREASURY NOTE	TNOTE	7151.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	48333.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	45714.00
0.04%	SERVICENOW INC	NOW	7025.00
0.04%	MCKESSON CORP	MCK	822.00
0.04%	ALTRIA GROUP INC	MO	11275.00
0.04%	FNMA 30YR UMBS	FNMA4465	8894.00
0.04%	TREASURY BOND	TBOND	10101.00
0.04%	SANOFI SA	SAN	7750.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	46586.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	8470.00
0.04%	TREASURY NOTE	TNOTE	7346.00
0.04%	CME GROUP INC CLASS A	CME	2422.00
0.04%	GNMA2 30YR	G2MA7936	8297.00
0.04%	FNMA 30YR UMBS	FNMA4357	8046.00
0.04%	VERTIV HOLDINGS CLASS A	VRT	2569.00
0.04%	TREASURY NOTE	TNOTE	7189.00
0.04%	STARBUCKS CORP	SBUX	7649.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD4398	8661.00
0.04%	CANADIAN NATURAL RESOURCES LTD	CNQ	14255.00
0.04%	UNICREDIT	UCG	9711.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	17358.00
0.04%	SOUTHERN	SO	7395.00
0.04%	ZURICH INSURANCE GROUP AG	ZURN	1005.00
0.04%	BOSTON SCIENTIFIC CORP	BSX	9961.00
0.04%	COMCAST CORP CLASS A	CMCSA	24100.00
0.04%	GNMA2 30YR	G2MA7650	7755.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	7374.00
0.04%	FNMA 30YR UMBS	FNMA4437	8526.00
0.04%	RIO TINTO PLC	RIO	7841.00
0.04%	BNP PARIBAS SA	BNP	7020.00
0.04%	MITSUI LTD	8031	17401.00
0.04%	BANK OF MONTREAL	BMO	4958.00
0.04%	AGNICO EAGLE MINES LTD	AEM	3516.00
0.04%	WESTERN DIGITAL CORP	WDC	2277.00
0.04%	LOREAL SA	OR	1656.00
0.04%	UMBS 30YR TBA(REG A)	UM30	7375.00
0.04%	T MOBILE US INC	TMUS	3182.00
0.04%	SANDISK CORP	SNDK	991.00
0.04%	DUKE ENERGY CORP	DUK	5223.00
0.04%	TREASURY NOTE	TNOTE	6581.00
0.04%	GNMA2 30YR	G2MA7648	8124.00
0.04%	TREASURY NOTE	TNOTE	6834.00
0.04%	TREASURY NOTE	TNOTE	7007.00
0.04%	WESTPAC BANKING CORPORATION CORP	WBC	23517.00
0.04%	DBS GROUP HOLDINGS LTD	D05	14741.00
0.04%	TREASURY NOTE	TNOTE	6594.00
0.04%	TREASURY BOND	TBOND	10213.00
0.04%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	3725.00
0.04%	GNMA2 30YR	G2MA7705	7663.00
0.04%	ADOBE INC	ADBE	2757.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1693.00
0.04%	HOWMET AEROSPACE INC	HWM	2693.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38292.00
0.04%	TRANE TECHNOLOGIES PLC	TT	1487.00
0.04%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	22508.00
0.04%	TREASURY NOTE	TNOTE	6671.00
0.04%	EQUINIX REIT INC	EQIX	660.00
0.04%	CONSTELLATION ENERGY CORP	CEG	2093.00
0.04%	FNMA 30YR UMBS	FNBV4170	7485.00
0.04%	TOKIO MARINE HOLDINGS INC	8766	12683.00
0.04%	NATIONAL AUSTRALIA BANK LTD	NAB	21045.00
0.04%	GNMA2 30YR	G2MA7193	7283.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	40668.00
0.04%	SOFTBANK GROUP CORP	9984	26052.00
0.04%	TREASURY BOND	TBOND	8445.00
0.04%	CHINA CONSTRUCTION BANK CORP H	939	602826.00
0.04%	TREASURY NOTE	TNOTE	6127.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6356.00
0.04%	NORTHROP GRUMMAN CORP	NOC	896.00
0.04%	CVS HEALTH CORP	CVS	8540.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	7241.00
0.04%	GNMA2 30YR	G2MA9852	6026.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	41155.00
0.04%	GNMA2 30YR	G2MA7767	7064.00
0.04%	WILLIAMS INC	WMB	8202.00
0.04%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	1465.00
0.04%	ENEL	ENEL	56192.00
0.04%	BAE SYSTEMS PLC	BA.	20856.00
0.04%	GENERAL DYNAMICS CORP	GD	1705.00
0.04%	INTERCONTINENTAL EXCHANGE INC	ICE	3814.00
0.04%	UMBS 15YR TBA(REG B)	UM15	6118.00
0.04%	BANK OF NOVA SCOTIA	BNS	8516.00
0.04%	FNMA 30YR UMBS	FNCB3159	7057.00
0.04%	DELTA ELECTRONICS INC	2308	12188.00
0.04%	HDFC BANK LTD	HDFCBANK	71144.00
0.03%	INTESA SANPAOLO	ISP	98405.00
0.03%	TREASURY BOND	TBOND	8010.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7560	6164.00
0.03%	TREASURY BOND	TBOND	8839.00
0.03%	QUANTA SERVICES INC	PWR	1002.00
0.03%	NATIONAL GRID PLC	NG.	34009.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	37996.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38391.00
0.03%	TREASURY NOTE	TNOTE	5869.00
0.03%	MARSH INC	MRSH	3251.00
0.03%	BROOKFIELD CORP CLASS A	BN	14169.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4112.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38330.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	5547.00
0.03%	TREASURY NOTE	TNOTE	5711.00
0.03%	FNMA 30YR UMBS	FNCB2559	6603.00
0.03%	WASTE MANAGEMENT INC	WM	2493.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	2713.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4804.00
0.03%	RHEINMETALL AG	RHM	321.00
0.03%	GNMA2 30YR	G2MA8267	5825.00
0.03%	FREEPORT MCMORAN INC	FCX	9653.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8230	5664.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	2705.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	4622.00
0.03%	BLACKSTONE INC	BX	5029.00
0.03%	TREASURY BOND	TBOND	11436.00
0.03%	ITOCHU CORP	8001	41622.00
0.03%	US BANCORP	USB	10440.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	893.00
0.03%	SUNCOR ENERGY INC	SU	8295.00
0.03%	GNMA2 30YR	G2MA9781	5153.00
0.03%	ING GROEP NV	INGA	20669.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	34922.00
0.03%	FNMA 15YR UMBS	FNMA4567	5781.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	20620.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36698.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	6237.00
0.03%	FAST RETAILING LTD	9983	1345.00
0.03%	SYNOPSYS INC	SNPS	1285.00
0.03%	AMERICAN TOWER REIT CORP	AMT	3144.00
0.03%	FNMA 30YR UMBS	FNCB0007	5986.00
0.03%	FNMA 30YR UMBS	FNMA4579	5958.00
0.03%	3M	MMM	3537.00
0.03%	TREASURY BOND	TBOND	6951.00
0.03%	AXA SA	CS	11861.00
0.03%	EOG RESOURCES INC	EOG	3644.00
0.03%	SLB NV	SLB	10051.00
0.03%	FEDEX CORP	FDX	1453.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	407765.00
0.03%	TREASURY NOTE (OTR)	TNOTE	5292.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	5654.00
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	1828.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	1087.00
0.03%	CUMMINS INC	CMI	928.00
0.03%	BARCLAYS PLC	BARC	96701.00
0.03%	VINCI SA	DG	3414.00
0.03%	HCA HEALTHCARE INC	HCA	1051.00
0.03%	REGENERON PHARMACEUTICALS INC	REGN	677.00
0.03%	TREASURY BOND	TBOND	7351.00
0.03%	GNMA2 30YR	G2MB0091	5094.00
0.03%	GLENCORE PLC	GLEN	70009.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	1113.00
0.03%	GNMA2 30YR	G2MA8201	5130.00
0.03%	SHERWIN WILLIAMS	SHW	1548.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5292.00
0.03%	TREASURY NOTE	TNOTE	5217.00
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CP	6179.00
0.03%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8609.00
0.03%	CSX CORP	CSX	12489.00
0.03%	EMERSON ELECTRIC	EMR	3775.00
0.03%	KEYENCE CORP	6861	1354.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	78463.00
0.03%	PHILLIPS	PSX	2706.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	4963.00
0.03%	MEDIATEK INC	2454	9524.00
0.03%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	1477.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	5077.00
0.03%	VALERO ENERGY CORP	VLO	2049.00
0.03%	FNMA 30YR UMBS	FRSD3124	5690.00
0.03%	CIGNA	CI	1770.00
0.03%	MARATHON PETROLEUM CORP	MPC	1981.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	4502.00
0.03%	UK CONV GILT RegS	UKT	3555.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27101.00
0.03%	FNMA 30YR UMBS	FNCB6478	4785.00
0.03%	FNMA 30YR UMBS	FNCB8482	4703.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	4755.00
0.03%	ESSILORLUXOTTICA SA	EL	2095.00
0.03%	INVESTOR CLASS B	INVE B	12589.00
0.03%	ROYAL CARIBBEAN GROUP LTD	RCL	1690.00
0.03%	UMBS 15YR TBA(REG B)	UM15	5008.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	13535.00
0.03%	ILLINOIS TOOL INC	ITW	1761.00
0.03%	ROSS STORES INC	ROST	2173.00
0.03%	SHIN ETSU CHEMICAL LTD	4063	11826.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	4584.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	4604.00
0.03%	HILTON WORLDWIDE HOLDINGS INC	HLT	1540.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	6750.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	4628.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	4627.00
0.03%	AMERICAN ELECTRIC POWER INC	AEP	3632.00
0.03%	GENERAL MOTORS	GM	6071.00
0.03%	AON PLC CLASS A	AON	1441.00
0.03%	COLGATE-PALMOLIVE	CL	5414.00
0.03%	GNMA2 30YR	G2MA7535	5159.00
0.03%	ECOLAB INC	ECL	1712.00
0.03%	BARRICK MINING CORP	ABX	11743.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	5672.00
0.03%	TC ENERGY CORP	TRP	7094.00
0.03%	PDD HOLDINGS ADS INC	PDD	4441.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	29470.00
0.03%	TREASURY BOND	TBOND	6104.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	24793.00
0.03%	WARNER BROS. DISCOVERY INC SERIES	WBD	16645.00
0.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	5073.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	29456.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	29727.00
0.03%	XIAOMI CORP	1810	107704.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	5540.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	5531.00
0.03%	KINDER MORGAN INC	KMI	13149.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	5523.00
0.03%	FNMA 30YR UMBS	FNMA5496	4504.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	4895.00
0.03%	ICICI BANK LTD	ICICIBANK	33008.00
0.03%	L3HARRIS TECHNOLOGIES INC	LHX	1254.00
0.03%	MOODYS CORP	MCO	1030.00
0.03%	TREASURY BOND	TBOND	8986.00
0.03%	ELEVANCE HEALTH INC	ELV	1482.00
0.03%	TRANSDIGM GROUP INC	TDG	379.00
0.03%	TREASURY NOTE	TNOTE	4435.00
0.03%	PROSUS NV CLASS N	PRX	9068.00
0.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	7450.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	1496.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3888.00
0.03%	HOYA CORP	7741	2424.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	5041.00
0.03%	TREASURY BOND	TBOND	6283.00
0.03%	NINTENDO LTD	7974	7629.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	5080.00
0.03%	TREASURY BOND	TBOND	5609.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27808.00
0.03%	NORFOLK SOUTHERN CORP	NSC	1510.00
0.03%	GNMA2 30YR	G2MA8801	4208.00
0.03%	CENCORA INC	COR	1306.00
0.03%	NIKE INC CLASS B	NKE	8002.00
0.03%	TREASURY BOND	TBOND	5999.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	4062.00
0.03%	TRAVELERS COMPANIES INC	TRV	1452.00
0.02%	HERMES INTERNATIONAL	RMS	217.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	5450.00
0.02%	FHLMC 30YR UMBS	FRRA5744	4940.00
0.02%	FNMA 30YR UMBS	FNCB9783	4247.00
0.02%	SEMPRA	SRE	4384.00
0.02%	BAKER HUGHES CLASS A	BKR	6638.00
0.02%	CIENA CORP	CIEN	946.00
0.02%	TE CONNECTIVITY PLC	TEL	1971.00
0.02%	TREASURY BOND	TBOND	6486.00
0.02%	FHLMC 30YR UMBS	FRRA7664	4374.00
0.02%	INFINEON TECHNOLOGIES AG	IFX	8964.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	5607.00
0.02%	PACCAR INC	PCAR	3528.00
0.02%	KKR AND CO INC	KKR	4610.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28251.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	26348.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	4282.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	5026.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	4392.00
0.02%	TREASURY BOND	TBOND	4739.00
0.02%	RELX PLC	REL	12632.00
0.02%	CINTAS CORP	CTAS	2283.00
0.02%	NATWEST GROUP PLC	NWG	55310.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	10955.00
0.02%	FNMA 30YR UMBS	FNCB7482	3917.00
0.02%	TREASURY BOND	TBOND	5476.00
0.02%	WESFARMERS LTD	WES	7812.00
0.02%	MANULIFE FINANCIAL CORP	MFC	11523.00
0.02%	GNMA2 30YR	G2MA7882	4460.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	27428.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	4629.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	2184.00
0.02%	TREASURY BOND	TBOND	6311.00
0.02%	RECRUIT HOLDINGS LTD	6098	9747.00
0.02%	ENGIE SA	ENGI	12476.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	4235.00
0.02%	ONEOK INC	OKE	4226.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	23229.00
0.02%	GNMA2 30YR	G2MA7826	4713.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	4184.00
0.02%	WHEATON PRECIOUS METALS CORP	WPM	3138.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	5308.00
0.02%	TRUIST FINANCIAL CORP	TFC	8479.00
0.02%	TREASURY BOND	TBOND	5428.00
0.02%	DOORDASH INC CLASS A	DASH	2511.00
0.02%	FNMA 30YR UMBS	FNCA9558	4511.00
0.02%	DEUTSCHE BANK AG	DBK	12852.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	2169.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	4315.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	4511.00
0.02%	JPY CASH	JPY	602099.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	3924.00
0.02%	AUTOZONE INC	AZO	111.00
0.02%	FNMA 30YR UMBS	FNCB5102	3892.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	4457.00
0.02%	FNMA 30YR	FNBH4022	4054.00
0.02%	AIRBNB INC CLASS A	ABNB	2845.00
0.02%	LUMENTUM HOLDINGS INC	LITE	480.00
0.02%	TREASURY BOND (OTR)	TBOND	3808.00
0.02%	SOCIETE GENERALE SA	GLE	4922.00
0.02%	REALTY INCOME REIT CORP	O	6178.00
0.02%	CORTEVA INC	CTVA	4517.00
0.02%	ENI	ENI	13769.00
0.02%	ARTHUR J GALLAGHER	AJG	1728.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	1996.00
0.02%	GNMA2 30YR	G2MA9964	3705.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	4124.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	327.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3230.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3168.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	3823.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	3549.00
0.02%	FNMA 30YR UMBS	FNMA4492	4459.00
0.02%	MEITUAN	3690	31235.00
0.02%	NORDEA BANK	NDA FI	21455.00
0.02%	ALLSTATE CORP	ALL	1747.00
0.02%	MARUBENI CORP	8002	10139.00
0.02%	DEUTSCHE BOERSE AG	DB1	1292.00
0.02%	VOLVO CLASS B	VOLV B	10936.00
0.02%	GNMA2 30YR	G2MA7051	4316.00
0.02%	TARGET CORP	TGT	3041.00
0.02%	TARGA RESOURCES CORP	TRGP	1442.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	4322.00
0.02%	KDDI CORP	9433	20792.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	6923.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	2468.00
0.02%	BASF N	BAS	6082.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	3801.00
0.02%	MONSTER BEVERAGE CORP	MNST	4790.00
0.02%	GNMA2 30YR	G2MA9013	3764.00
0.02%	FASTENAL	FAST	7711.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	20715.00
0.02%	NATIONAL BANK OF CANADA	NA	2661.00
0.02%	COMFORT SYSTEMS USA INC	FIX	237.00
0.02%	DOMINION ENERGY INC	D	5735.00
0.02%	GNMA2 30YR	G2MA7367	4055.00
0.02%	DANONE SA	BN	4418.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	22583.00
0.02%	AL RAJHI BANK	1120	12281.00
0.02%	TREASURY BOND	TBOND	4515.00
0.02%	TREASURY BOND	TBOND	4469.00
0.02%	COHERENT CORP	COHR	1259.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	3119.00
0.02%	TREASURY NOTE	TNOTE	3560.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	406001.00
0.02%	TERADYNE INC	TER	1052.00
0.02%	E.ON N	EOAN	15481.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	22427.00
0.02%	GNMA2 30YR	G2MA7706	3803.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	1152.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	3346.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	3561.00
0.02%	FNMA 30YR UMBS	FNCB3516	3816.00
0.02%	DEUTSCHE POST AG	DHL	6459.00
0.02%	AFLAC INC	AFL	3135.00
0.02%	GNMA2 30YR	G2MA7829	3626.00
0.02%	AUTODESK INC	ADSK	1424.00
0.02%	FORTINET INC	FTNT	4246.00
0.02%	FHLMC 30YR UMBS	FRRA7665	3535.00
0.02%	COMPASS GROUP PLC	CPG	11561.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	1691.00
0.02%	CARDINAL HEALTH INC	CAH	1580.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2903.00
0.02%	AMETEK INC	AME	1546.00
0.02%	SWISS RE AG	SREN	2046.00
0.02%	CAMECO CORP	CCO	3036.00
0.02%	ZOETIS INC CLASS A	ZTS	2835.00
0.02%	FNMA 30YR UMBS	FNBV3013	4081.00
0.02%	JPY/USD	JPY	328668.00
0.02%	CSL LTD	CSL	3348.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3163.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	5108.00
0.02%	EXELON CORP	EXC	6870.00
0.02%	DSV	DSV	1407.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	42096.00
0.02%	ANGLO AMERICAN PLC	AAL	7660.00
0.02%	CAIXABANK SA	CABK	27094.00
0.02%	FNMA 30YR UMBS	FNCB3237	3671.00
0.02%	GNMA2 30YR	G2MB0026	3214.00
0.02%	VISTRA CORP	VST	2139.00
0.02%	JAPAN TOBACCO INC	2914	8656.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21302.00
0.02%	ATLAS COPCO CLASS A	ATCO A	18425.00
0.02%	EDWARDS LIFESCIENCES CORP	EW	3897.00
0.02%	GNMA2 30YR	G2MA9965	3175.00
0.02%	FNMA 30YR UMBS	FNCB3156	3942.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	3302.00
0.02%	GNMA2 30YR	G2MB0624	3121.00
0.02%	WW GRAINGER INC	GWW	294.00
0.02%	UNITED RENTALS INC	URI	423.00
0.02%	FNMA 30YR UMBS	FNCB3915	3267.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21071.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	3118.00
0.02%	GNMA2 30YR	G2MA8491	3106.00
0.02%	GNMA2 30YR	G2MA8043	3534.00
0.02%	BYD LTD H	1211	23109.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	16030.00
0.02%	CARRIER GLOBAL CORP	CARR	5277.00
0.02%	FRANCO NEVADA CORP	FNV	1333.00
0.02%	ENTERGY CORP	ETR	3038.00
0.02%	GNMA2 30YR	G2MA9724	3150.00
0.02%	FNMA 30YR UMBS	FNCB2469	3656.00
0.02%	FNMA 30YR UMBS	FNCB3235	3525.00
0.02%	IDEXX LABORATORIES INC	IDXX	537.00
0.02%	XCEL ENERGY INC	XEL	3973.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	4521.00
0.02%	TREASURY BOND	TBOND	4940.00
0.02%	FHLMC 30YR UMBS	FRRA5436	3803.00
0.02%	FNMA 30YR UMBS	FNCB3350	3641.00
0.02%	FORD MOTOR CO	F	26331.00
0.02%	NOKIA	NOKIA	36354.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3053.00
0.02%	GNMA2 30YR	G2MA6818	3724.00
0.02%	ELECTRONIC ARTS INC	EA	1512.00
0.02%	UMBS 30YR TBA(REG A)	UM30	3636.00
0.02%	LONZA GROUP AG	LONN	496.00
0.02%	NU HOLDINGS LTD CLASS A	NU	21226.00
0.02%	FNMA 30YR UMBS	FNCB3362	3428.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20315.00
0.02%	FNMA 30YR UMBS	FNBV5355	3594.00
0.02%	TREASURY BOND	TBOND	4076.00
0.02%	BECTON DICKINSON	BDX	1912.00
0.02%	FUJIKURA LTD	5803	1753.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2663.00
0.02%	GNMA2 30YR	G2MA8799	3101.00
0.02%	FNMA 30YR UMBS	FNMA4466	3567.00
0.02%	GNMA2 30YR	G2MA7987	3518.00
0.02%	FNMA 30YR UMBS	FNCA7799	3702.00
0.02%	BAYER AG	BAYN	6806.00
0.02%	FNMA 30YR UMBS	FNCA8025	3567.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	12791.00
0.02%	HALEON PLC	HLN	61777.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2798.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	4830.00
0.02%	HOLCIM LTD AG	HOLN	3552.00
0.02%	GNMA2 30YR	G2MA6864	3626.00
0.02%	ARGENX	ARGX	429.00
0.02%	STANDARD CHARTERED PLC	STAN	13778.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2752.00
0.02%	TREASURY NOTE	TNOTE	3088.00
0.02%	UK CONV GILT RegS	UKT	2273.00
0.02%	YUM BRANDS INC	YUM	1865.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	3179.00
0.02%	DELTA AIR LINES INC	DAL	4364.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	3040.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	3657.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	4880.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19848.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	2964.00
0.02%	FHLMC 30YR UMBS	FRRA6094	3450.00
0.02%	CARVANA CLASS A	CVNA	950.00
0.02%	GNMA2 30YR	G2MA6411	3074.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19929.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	19340.00
0.02%	REPUBLIC SERVICES INC	RSG	1351.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	2814.00
0.02%	RWE AG	RWE	4412.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2591.00
0.02%	LEGRAND SA	LR	1807.00
0.02%	FNMA 30YR UMBS	FNCB2297	3400.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	3586.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	3152.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	5075.00
0.02%	GNMA2 30YR	G2MA9780	2838.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16738.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2950.00
0.02%	FNMA 30YR UMBS	FNCB6876	2806.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3766.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	2891.00
0.02%	FNMA 30YR UMBS	FNMA4378	3539.00
0.02%	GNMA2 30YR	G2MA8569	2872.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	3153.00
0.02%	FNMA 15YR UMBS	FNMA4582	3110.00
0.02%	GNMA2 30YR	G2MA8098	3198.00
0.02%	EQT CORP	EQT	4191.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1145.00
0.02%	TESCO PLC	TSCO	46007.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	8748.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6106.00
0.02%	PUBLIC STORAGE REIT	PSA	1061.00
0.02%	FNMA	FNMA	3236.00
0.02%	TREASURY BOND	TBOND	2681.00
0.02%	FNMA 30YR UMBS	FNCB7650	2696.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	488250.00
0.02%	SUMITOMO CORP	8053	7726.00
0.02%	FNMA 30YR UMBS	FNCB9483	2784.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	2898.00
0.02%	FNMA 30YR UMBS	FNMA4019	3310.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	2801.00
0.02%	GNMA2 30YR	G2MA7880	3416.00
0.02%	GNMA2 30YR	G2MA9603	2907.00
0.02%	SOFTBANK CORP	9434	203595.00
0.02%	FNMA 30YR UMBS	FNBV3022	3479.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	17814.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	33882.00
0.02%	SSE PLC	SSE	8100.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	3036.00
0.02%	DIAGEO PLC	DGE	15145.00
0.02%	HYUNDAI MOTOR	005380	833.00
0.02%	FERRARI NV	RACE	870.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3122.00
0.02%	MURATA MANUFACTURING LTD	6981	12076.00
0.02%	PAYPAL HOLDINGS INC	PYPL	6184.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	3012.00
0.02%	AMERIPRISE FINANCE INC	AMP	613.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	3003.00
0.02%	FIFTH THIRD BANCORP	FITB	6045.00
0.02%	PANASONIC HOLDINGS CORP	6752	16761.00
0.02%	INFOSYS LTD	INFY	20240.00
0.02%	KROGER	KR	3910.00
0.02%	FNMA 30YR UMBS	FNCB5535	2770.00
0.02%	SANDVIK	SAND	7237.00
0.02%	ROCKWELL AUTOMATION INC	ROK	755.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2456.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	3604.00
0.02%	EBAY INC	EBAY	3036.00
0.02%	DATADOG INC CLASS A	DDOG	2205.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	3352.00
0.02%	GNMA II 30YR	G2MA9016	2733.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	1498.00
0.02%	FNMA 30YR UMBS	FNMA5331	2696.00
0.02%	BANK OF CHINA LTD H	3988	443889.00
0.02%	GNMA2 30YR	G2MA8346	2856.00
0.02%	RIO TINTO LTD	RIO	2589.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	473707.00
0.02%	FNMA 30YR UMBS	FNBU9929	3342.00
0.02%	GNMA2 30YR	G2MA8490	2703.00
0.02%	GARMIN LTD	GRMN	1098.00
0.02%	TREASURY BOND	TBOND	3356.00
0.02%	KFW	KFW	2690.00
0.02%	UK CONV GILT RegS	UKT	2141.00
0.02%	GNMA2 30YR	G2MB0816	2574.00
0.02%	CONSOLIDATED EDISON INC	ED	2424.00
0.02%	SYSCO CORP	SYY	3217.00
0.02%	SAUDI ARABIAN OIL	2222	37107.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2337.00
0.02%	VENTAS REIT INC	VTR	3190.00
0.02%	KOMATSU LTD	6301	6534.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	4901.00
0.02%	CBRE GROUP INC CLASS A	CBRE	1951.00
0.02%	DISCO CORP	6146	616.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	2297.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	2648.00
0.02%	MSCI INC	MSCI	494.00
0.02%	FUJITSU LTD	6702	12441.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	2747.00
0.02%	TREASURY BOND	TBOND	2534.00
0.02%	UCB SA	UCB	886.00
0.02%	METLIFE INC	MET	3697.00
0.02%	TREASURY BOND	TBOND	3438.00
0.02%	ALCON AG	ALC	3455.00
0.02%	PRUDENTIAL PLC	PRU	17758.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	28500.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3126.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2058.00
0.02%	ASM INTERNATIONAL NV	ASM	319.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	2537.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	2829.00
0.02%	FNMA 30YR UMBS	FNCB9217	2531.00
0.02%	CENOVUS ENERGY INC	CVE	9948.00
0.02%	GNMA2 30YR PLATINUM	G2786918	2894.00
0.02%	PG&E CORP	PCG	14762.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	16572.00
0.02%	FNMA 30YR UMBS	FNCB9472	2598.00
0.02%	GNMA2 30YR	G2MA8566	2776.00
0.02%	FNMA 30YR UMBS	FNCB4673	2622.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2294.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	2069.00
0.02%	ASSA ABLOY B	ASSA B	7077.00
0.02%	GNMA2 30YR	G2MA6709	2969.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2451.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	16514.00
0.02%	NUCOR CORP	NUE	1537.00
0.02%	GOODMAN GROUP UNITS	GMG	14059.00
0.02%	CHUGAI PHARMACEUTICAL LTD	4519	4769.00
0.02%	NUTRIEN LTD	NTR	3298.00
0.01%	FNMA 30YR UMBS	FNMA4210	2973.00
0.01%	NASDAQ INC	NDAQ	3016.00
0.01%	FNMA 30YR UMBS	FNMA4733	2608.00
0.01%	ORANGE SA	ORA	12641.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	1873.00
0.01%	FNMA 30YR UMBS	FNMA4512	2964.00
0.01%	3I GROUP PLC	III	6717.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	3100.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	424124.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16515.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	16090.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	16054.00
0.01%	D R HORTON INC	DHI	1810.00
0.01%	KINROSS GOLD CORP	K	8558.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2147.00
0.01%	ROPER TECHNOLOGIES INC	ROP	716.00
0.01%	FNMA 15YR UMBS	FNMA4566	2767.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2183.00
0.01%	FNMA 15YR UMBS	FNMA4535	2752.00
0.01%	WEC ENERGY GROUP INC	WEC	2186.00
0.01%	GNMA2 30YR	G2MA8878	2478.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	15554.00
0.01%	FANUC CORP	6954	6626.00
0.01%	NETEASE INC	9999	10907.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	3062.00
0.01%	SOMPO HOLDINGS INC	8630	6414.00
0.01%	CELESTICA INC	CLS	811.00
0.01%	DIAMONDBACK ENERGY INC	FANG	1251.00
0.01%	DOLLARAMA INC	DOL	1965.00
0.01%	TREASURY BOND	TBOND	3200.00
0.01%	FHLMC 30YR UMBS	FRQE5869	2516.00
0.01%	FNMA 30YR UMBS	FNCB6082	2422.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2439.00
0.01%	AXON ENTERPRISE INC	AXON	530.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2653.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2278.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	2651.00
0.01%	ORIX CORP	8591	8050.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	139.00
0.01%	KEURIG DR PEPPER INC	KDP	9125.00
0.01%	ERSTE GROUP BANK AG	EBS	2209.00
0.01%	POLAND (REPUBLIC OF)	POLGB	10556.00
0.01%	GALDERMA GROUP N AG	GALD	1283.00
0.01%	GOLD FIELDS LTD	GFI	5589.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2192.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2457.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	9053.00
0.01%	FNMA 30YR UMBS	FNMA4600	2615.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	8129.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2257.00
0.01%	VULCAN MATERIALS	VMC	887.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	2536.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	405.00
0.01%	GNMA2 30YR	G2MA8044	2585.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2362.00
0.01%	UNITED OVERSEAS BANK LTD	U11	8331.00
0.01%	STATE STREET CORP	STT	1875.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	140.00
0.01%	GNMA2 30YR	G2MA5711	2417.00
0.01%	MICROCHIP TECHNOLOGY INC	MCHP	3636.00
0.01%	UK CONV GILT RegS	UKT	1771.00
0.01%	TREASURY BOND (OTR)	TBOND	2450.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2303.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	23584.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	10166.00
0.01%	SUN LIFE FINANCIAL INC	SLF	3753.00
0.01%	TREASURY BOND	TBOND	2382.00
0.01%	FNMA 30YR UMBS	FNMA5385	2497.00
0.01%	DAIICHI SANKYO LTD	4568	12597.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15928.00
0.01%	ASSICURAZIONI GENERALI	G	5996.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	2526.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2277.00
0.01%	SK SQUARE LTD	402340	580.00
0.01%	FNMA 30YR UMBS	FNMA4325	2890.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	1236.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2276.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15663.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	2582.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	15680.00
0.01%	ARCHER DANIELS MIDLAND	ADM	3227.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15476.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3404.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14916.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	20867.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	8925.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14854.00
0.01%	EMCOR GROUP INC	EME	301.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	2381.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1992.00
0.01%	GNMA2 30YR	G2MA9963	2374.00
0.01%	FNMA 30YR UMBS	FNMA5071	2319.00
0.01%	DAI-ICHI LIFE HOLDINGS INC	8750	25136.00
0.01%	TREASURY BOND	TBOND	3083.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	394126.00
0.01%	SANDOZ GROUP AG	SDZ	2949.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	2377.00
0.01%	REPSOL SA	REP	8338.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	2483.00
0.01%	FNMA 30YR UMBS	FNMA4355	2816.00
0.01%	KENVUE INC	KVUE	12868.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	2755.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2368.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3356.00
0.01%	FHLMC 30YR UMBS	FRRA2390	2748.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2678.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	1168.00
0.01%	FNMA 30YR UMBS	FNCB9481	2216.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	2457.00
0.01%	CROWN CASTLE INC	CCI	2925.00
0.01%	KB FINANCIAL GROUP INC	105560	2256.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	2400.00
0.01%	GNMA2 30YR	G2MA7135	2716.00
0.01%	FNMA 30YR UMBS	FNCB7508	2172.00
0.01%	ERICSSON B	ERIC B	19186.00
0.01%	GNMA2 30YR	G2MA7881	2603.00
0.01%	TREASURY BOND	TBOND	2933.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2248.00
0.01%	IMPERIAL BRANDS PLC	IMB	5477.00
0.01%	GNMA2 30YR	G2MA9605	2211.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1927.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	14982.00
0.01%	DANSKE BANK	DANSKE	4503.00
0.01%	KIMBERLY CLARK CORP	KMB	2230.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	7736.00
0.01%	RESMED INC	RMD	978.00
0.01%	PRYSMIAN	PRY	1943.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3061.00
0.01%	BLOCK INC CLASS A	XYZ	3678.00
0.01%	FNMA 30YR UMBS	FNMA4464	2858.00
0.01%	FERROVIAL	FER	3454.00
0.01%	FHLMC 30YR UMBS	FRRA7131	2487.00
0.01%	NEC CORP	6701	8651.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2238.00
0.01%	INTACT FINANCIAL CORP	IFC	1203.00
0.01%	DAIKIN INDUSTRIES LTD	6367	1760.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2277.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2238.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	369056.00
0.01%	HALLIBURTON	HAL	5625.00
0.01%	FNMA 30YR UMBS	FNCB1630	2558.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2164.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	2277.00
0.01%	UK CONV GILT RegS	UKT	1623.00
0.01%	SWISS LIFE HOLDING AG	SLHN	204.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2934.00
0.01%	HERSHEY FOODS	HSY	995.00
0.01%	JD.COM CLASS A INC	9618	15009.00
0.01%	NRG ENERGY INC	NRG	1427.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2000.00
0.01%	AGILENT TECHNOLOGIES INC	A	1900.00
0.01%	FNMA 30YR UMBS	FNCB1804	2637.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	2628.00
0.01%	FHLMC 30YR UMBS	FRRA4652	2623.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	2418.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2184.00
0.01%	ASTELLAS PHARMA INC	4503	13327.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	13633.00
0.01%	JAPAN POST BANK LTD	7182	12735.00
0.01%	HONDA MOTOR LTD	7267	25625.00
0.01%	FNMA 15YR UMBS	FNMA4536	2296.00
0.01%	GNMA2 30YR	G2MA6409	2356.00
0.01%	MITSUI FUDOSAN LTD	8801	19141.00
0.01%	FHLMC 30YR UMBS	FRQB5608	2501.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	13447.00
0.01%	EXPERIAN PLC	EXPN	6217.00
0.01%	DEVON ENERGY CORP	DVN	4166.00
0.01%	THE SAUDI NATIONAL BANK	1180	18467.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	2475.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	336891.00
0.01%	M&T BANK CORP	MTB	1020.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	2023.00
0.01%	GIVAUDAN SA	GIVN	62.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2080.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	53674.00
0.01%	GRUPO MEXICO B	GMEXICOB	19198.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2124.00
0.01%	WOOLWORTHS GROUP LTD	WOW	8202.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	14457.00
0.01%	FNMA 30YR UMBS	FNCA6020	2348.00
0.01%	NTT INC	9432	209072.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1777.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	389.00
0.01%	OTIS WORLDWIDE CORP	OTIS	2611.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	2991.00
0.01%	OTSUKA HOLDINGS LTD	4578	2980.00
0.01%	GNMA2 30YR	G2MB0937	2037.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	359158.00
0.01%	FISERV INC	FISV	3612.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	2348.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2202.00
0.01%	FNMA 15YR UMBS	FNMA4404	2159.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	21095.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	332996.00
0.01%	FNMA 30YR UMBS	FNCB9009	1968.00
0.01%	VODAFONE GROUP PLC	VOD	137027.00
0.01%	UK CONV GILT RegS	UKT	1591.00
0.01%	PAYCHEX INC	PAYX	2170.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	2173.00
0.01%	ATMOS ENERGY CORP	ATO	1111.00
0.01%	EQUINOR	EQNR	4984.00
0.01%	FHLMC 30YR UMBS	FRQD5748	2493.00
0.01%	HEIDELBERG MATERIALS AG	HEI	960.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	2965.00
0.01%	GNMA2 30YR	G2MA7768	2255.00
0.01%	JABIL INC	JBL	709.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1739.00
0.01%	UK CONV GILT RegS	UKT	1473.00
0.01%	BANK HAPOALIM BM	POLI	8152.00
0.01%	GNMA2 30YR	G2MA8946	2061.00
0.01%	AMEREN CORP	AEE	1856.00
0.01%	DTE ENERGY	DTE	1395.00
0.01%	INGERSOLL RAND INC	IR	2391.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2231.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	2470.00
0.01%	IRON MOUNTAIN INC	IRM	1986.00
0.01%	BAIDU CLASS A INC	9888	13943.00
0.01%	XYLEM INC	XYL	1636.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	1693.00
0.01%	WATERS CORP	WAT	659.00
0.01%	TRIP.COM GROUP LTD	9961	3888.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1750.00
0.01%	TAPESTRY INC	TPR	1360.00
0.01%	CARNIVAL CORP	CCL	7725.00
0.01%	COPART INC	CPRT	5981.00
0.01%	FNMA 30YR UMBS	FNMA4077	2434.00
0.01%	GNMA2 30YR	G2MA8488	2085.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	315.00
0.01%	FNMA 30YR UMBS	FNBU9905	2437.00
0.01%	FNMA 30YR UMBS	FNCB6004	1933.00
0.01%	COMMERZBANK AG	CBK	5237.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	1884.00
0.01%	TECHNIPFMC PLC	FTI	2769.00
0.01%	HANWHA AEROSPACE LTD	012450	210.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1603.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1744.00
0.01%	AEON LTD	8267	16068.00
0.01%	GNMA2 30YR	G2MA8948	1928.00
0.01%	DOVER CORP	DOV	906.00
0.01%	UK CONV GILT RegS	UKT	1893.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10610.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	703.00
0.01%	LOBLAW COMPANIES LTD	L	4299.00
0.01%	VICI PPTYS INC	VICI	7178.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	5835.00
0.01%	FNMA 30YR UMBS	FNCB6430	1926.00
0.01%	GNMA2 30YR	G2MB0748	1867.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1722.00
0.01%	KBC GROEP	KBC	1577.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	2815.00
0.01%	DOOSAN ENERBILITY LTD	034020	2809.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	3212.00
0.01%	SEVEN & I HOLDINGS LTD	3382	14699.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2354.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	1927.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	33814.00
0.01%	TREASURY BOND	TBOND	2143.00
0.01%	THALES SA	HO	671.00
0.01%	DOW INC	DOW	4819.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	333517.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	1918.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1652.00
0.01%	UK CONV GILT RegS	UKT	1590.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2148.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1986.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	12343.00
0.01%	IQVIA HOLDINGS INC	IQV	1139.00
0.01%	POWER CORPORATION OF CANADA	POW	3840.00
0.01%	SWEDBANK	SWED A	5777.00
0.01%	FNMA 30YR UMBS	FNMA5270	1901.00
0.01%	ELBIT SYSTEMS LTD	ESLT	208.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1974.00
0.01%	FHLMC 30YR UMBS	FRRA9378	1862.00
0.01%	FHLMC 30YR UMBS	FRRA8791	1894.00
0.01%	TOYOTA TSUSHO CORP	8015	4787.00
0.01%	KIOXIA HOLDINGS CORP	285A	1327.00
0.01%	BIOGEN INC	BIIB	986.00
0.01%	FNMA 30YR UMBS	FNCB8534	1833.00
0.01%	EXPEDIA GROUP INC	EXPE	786.00
0.01%	RENESAS ELECTRONICS CORP	6723	12189.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	1426.00
0.01%	DNB BANK	DNB	6188.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1565.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1736.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2042.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	638.00
0.01%	TDK CORP	6762	14081.00
0.01%	PPL CORP	PPL	4968.00
0.01%	FORTIS INC	FTS	3329.00
0.01%	CENTERPOINT ENERGY INC	CNP	4385.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1634.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2082.00
0.01%	EDISON INTERNATIONAL	EIX	2584.00
0.01%	FNMA 30YR UMBS	FNBR4096	2252.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2558.00
0.01%	ADYEN NV	ADYEN	174.00
0.01%	FNMA 30YR UMBS	FNCB6065	1846.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	11556.00
0.01%	EXPAND ENERGY CORP	EXE	1600.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	1810.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1614.00
0.01%	AXIS BANK LTD	AXISBANK	13987.00
0.01%	WORKDAY INC CLASS A	WDAY	1430.00
0.01%	FNMA 30YR UMBS	FNCB4117	1980.00
0.01%	PETROCHINA LTD H	857	132358.00
0.01%	CASEYS GENERAL STORES INC	CASY	254.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	1900.00
0.01%	GNMA2 30YR	G2MA7472	2108.00
0.01%	AJINOMOTO INC	2802	6421.00
0.01%	ADIDAS N AG	ADS	1174.00
0.01%	KUWAIT FINANCE HOUSE	KFH	69056.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1562.00
0.01%	HUBBELL INC	HUBB	357.00
0.01%	GNMA2 30YR	G2MA4451	1917.00
0.01%	COTERRA ENERGY INC	CTRA	5095.00
0.01%	FNMA 30YR UMBS	FNCB2667	2042.00
0.01%	AMADEUS IT GROUP SA	AMS	3044.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	1783.00
0.01%	BANK OF AMERICA CORP	BAC	1809.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	1843.00
0.01%	TREASURY BOND	TBOND	2431.00
0.01%	GNMA2 30YR	G2MA7136	2068.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2095.00
0.01%	BRIDGESTONE CORP	5108	8444.00
0.01%	RESONA HOLDINGS INC	8308	15330.00
0.01%	CURTISS WRIGHT CORP	CW	252.00
0.01%	VESTAS WIND SYSTEMS	VWS	6886.00
0.01%	GNMA2 30YR	G2MA9304	1781.00
0.01%	DOLLAR GENERAL CORP	DG	1478.00
0.01%	AMERICAN WATER WORKS INC	AWK	1311.00
0.01%	TREASURY BOND	TBOND	1831.00
0.01%	FLEX LTD	FLEX	2516.00
0.01%	FNMA 30YR UMBS	FNCB3622	1859.00
0.01%	FNMA 30YR UMBS	FNCB3029	1986.00
0.01%	FNMA 30YR UMBS	FNCC1853	1730.00
0.01%	SIKA AG	SIKA	1039.00
0.01%	NORTHERN TRUST CORP	NTRS	1252.00
0.01%	UK CONV GILT RegS	UKT	1452.00
0.01%	AVIVA PLC	AV.	20934.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	15814.00
0.01%	SAMPO CLASS A	SAMPO	16488.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	280791.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	19589.00
0.01%	PEMBINA PIPELINE CORP	PPL	3807.00
0.01%	GNMA2 30YR	G2MA9907	1704.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	1835.00
0.01%	BMW AG	BMW	1900.00
0.01%	VERISK ANALYTICS INC	VRSK	936.00
0.01%	ENEOS HOLDINGS INC	5020	20036.00
0.01%	FNMA 30YR UMBS	FNCB4120	1828.00
0.01%	FIRSTENERGY CORP	FE	3492.00
0.01%	METTLER TOLEDO INC	MTD	137.00
0.01%	UK CONV GILT RegS	UKT	1872.00
0.01%	VEOLIA ENVIRON. SA	VIE	4618.00
0.01%	DEXCOM INC	DXCM	2585.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	104656.00
0.01%	FNMA 30YR UMBS	FNMA5038	1743.00
0.01%	UK CONV GILT RegS	UKT	1395.00
0.01%	RAYMOND JAMES INC	RJF	1178.00
0.01%	GNMA2 30YR	G2MA4719	1833.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2227.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	276446.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2585.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	2024.00
0.01%	FNMA 30YR UMBS	FNMA4599	1941.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	1861.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	279587.00
0.01%	ZIJIN MINING GROUP LTD H	2899	37377.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	1667.00
0.01%	ELITE MATERIAL LTD	2383	1911.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1483.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	10065.00
0.01%	AERCAP HOLDINGS NV	AER	1233.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	2008.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	1838.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	278245.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	2855.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1526.00
0.01%	UK CONV GILT RegS	UKT	1285.00
0.01%	UK CONV GILT RegS	UKT	1276.00
0.01%	FNMA 30YR UMBS	FNCB9031	1626.00
0.01%	QNITY ELECTRONICS INC	Q	1407.00
0.01%	EVERSOURCE ENERGY	ES	2520.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	1661.00
0.01%	NEBIUS NV CLASS A	NBIS	1466.00
0.01%	CANON INC	7751	6101.00
0.01%	NOMURA HOLDINGS INC	8604	21014.00
0.01%	FNMA 30YR UMBS	FNBV7773	1985.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	1714.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1913.00
0.01%	UK CONV GILT RegS	UKT	1349.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1686.00
0.01%	ON SEMICONDUCTOR CORP	ON	2647.00
0.01%	ACCTON TECHNOLOGY CORP	2345	3163.00
0.01%	UK CONV GILT RegS	UKT	1352.00
0.01%	ATLAS COPCO CLASS B	ATCO B	10693.00
0.01%	ARCELORMITTAL SA	MT	3128.00
0.01%	FAIR ISAAC CORP	FICO	159.00
0.01%	FNMA 30YR UMBS	FNMA4700	1758.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11386.00
0.01%	SWISSCOM AG	SCMN	187.00
0.01%	FIRSTRAND LTD	FSR	31195.00
0.01%	SWEDEN (KINGDOM OF)	SGB	16062.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	2701.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	3478.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10624.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10524.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	2043.00
0.01%	FNMA 30YR UMBS	FNCB7484	1589.00
0.01%	FNMA 30YR UMBS	FNBV8542	1802.00
0.01%	GEBERIT AG	GEBN	240.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	266099.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1627.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	17529.00
0.01%	FNMA 15YR UMBS	FNMA5533	1678.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2555.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	1061.00
0.01%	RYANAIR HOLDINGS PLC	RYA	5646.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	264803.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	156.00
0.01%	INPEX CORP	1605	5878.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1513.00
0.01%	IHI CORP	7013	7427.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2257.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2003.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	46681.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10792.00
0.01%	TRACTOR SUPPLY	TSCO	3549.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1317.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	1048.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1593.00
0.01%	IMPERIAL OIL LTD	IMO	1245.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1589.00
0.01%	LARSEN AND TOUBRO LTD	LT	4179.00
0.01%	ILLINOIS ST	ILS	1598.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	1912.00
0.01%	FORTESCUE LTD	FMG	11582.00
0.01%	GNMA2 30YR	G2MA7986	1964.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1563.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	282705.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10819.00
0.01%	PPG INDUSTRIES INC	PPG	1507.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	3184.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10397.00
0.01%	STMICROELECTRONICS NV	STMPA	4832.00
0.01%	CVS HEALTH CORP	CVS	1867.00
0.01%	FNMA 30YR UMBS	FNCB3368	1818.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	1657.00
0.01%	OMNICOM GROUP INC	OMC	2113.00
0.01%	STEEL DYNAMICS INC	STLD	922.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9319.00
0.01%	FNMA 30YR	FNCA0624	1723.00
0.01%	GNMA2 30YR	G2MA8264	1864.00
0.01%	FNMA 30YR UMBS	FNCB7798	1519.00
0.01%	UK CONV GILT RegS	UKT	1218.00
0.01%	KOREA (REPUBLIC OF)	KTB	2661138.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	295.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	1796.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	1809.00
0.01%	UK CONV GILT RegS	UKT	1270.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2393.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1543.00
0.01%	GNMA2 30YR	G2MA6930	1926.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1554.00
0.01%	FNMA 30YR UMBS	FNCA8442	1930.00
0.01%	MICHELIN	ML	4668.00
0.01%	SAAB CLASS B	SAAB B	2328.00
0.01%	FNMA 30YR UMBS	FNCB0090	1955.00
0.01%	SYNCHRONY FINANCIAL	SYF	2335.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1416.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	262641.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	3280.00
0.01%	UK CONV GILT RegS	UKT	1186.00
0.01%	ULTA BEAUTY INC	ULTA	298.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1563.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1324.00
0.01%	META PLATFORMS INC	META	1594.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	1848.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	2142.00
0.01%	GBP CASH	GBP	1168.00
0.01%	OTP BANK	OTP	1421.00
0.01%	DARDEN RESTAURANTS INC	DRI	773.00
0.01%	1261229 BC LTD 144A	BHCCN	1522.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	816.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1545.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	952.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	1653.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1357.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	1684.00
0.01%	CMS ENERGY CORP	CMS	2058.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	1743.00
0.01%	FNMA 30YR UMBS	FNBQ1226	1908.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	276245.00
0.01%	XPO INC	XPO	802.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1522.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	261341.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	51185.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	24549.00
0.01%	FNMA 30YR UMBS	FNMA4805	1587.00
0.01%	FNMA 15YR UMBS	FNMA4603	1630.00
0.01%	KIA CORPORATION CORP	000270	1457.00
0.01%	AIB GROUP PLC	A5G	14287.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	2972.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	1622.00
0.01%	FNMA 30YR UMBS	FNCB5908	1500.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	259298.00
0.01%	FNMA 30YR UMBS	FNMA4564	1737.00
0.01%	PULTEGROUP INC	PHM	1291.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	2961.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1332.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	1578.00
0.01%	CENTRAL JAPAN RAILWAY	9022	5671.00
0.01%	SMC (JAPAN) CORP	6273	371.00
0.01%	AUD CASH	AUD	2183.00
0.01%	SDART_23-1 C	SDART_23-1-C	1511.00
0.01%	WOODWARD INC	WWD	408.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	4731.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	594.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1322.00
0.01%	QUANTA COMPUTER INC	2382	16973.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	1688.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1475.00
0.01%	AENA SME SA	AENA	5087.00
0.01%	BRAMBLES LTD	BXB	9757.00
0.01%	GNMA2 30YR	G2MA5816	1615.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1196.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1321.00
0.01%	DENSO CORP	6902	12481.00
0.01%	EAST JAPAN RAILWAY	9020	6594.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	238865.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1521.00
0.01%	GNMA2 30YR PLATINUM	G2786843	1688.00
0.01%	GNMA2 30YR	G2MB0936	1518.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1454.00
0.01%	REGIONS FINANCIAL CORP	RF	5829.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	1629.00
0.01%	FABRINET	FN	245.00
0.01%	CHURCH AND DWIGHT INC	CHD	1590.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	1683.00
0.01%	QBE INSURANCE GROUP LTD	QBE	10112.00
0.01%	UK CONV GILT RegS	UKT	1127.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1343.00
0.01%	KERING SA	KER	513.00
0.01%	UK CONV GILT RegS	UKT	1333.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1528.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	1766.00
0.01%	KONE	KNEBV	2323.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9721.00
0.01%	T-MOBILE USA INC	TMUS	1531.00
0.01%	JAPAN POST HOLDINGS LTD	6178	12767.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	232622.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10009.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8080.00
0.01%	LABCORP HOLDINGS INC	LH	557.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	1460.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1435.00
0.01%	FNMA 30YR UMBS	FNCB2640	1759.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	1386.00
0.01%	TREASURY BOND	TBOND	1805.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1549.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	241720.00
0.01%	FNMA 30YR UMBS	FNCB4831	1521.00
0.01%	FUJIFILM HOLDINGS CORP	4901	7881.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1475.00
0.01%	STERIS	STE	659.00
0.01%	STANDARD BANK GROUP	SBK	8151.00
0.01%	META PLATFORMS INC	META	1557.00
0.01%	WSP GLOBAL INC	WSP	914.00
0.01%	FNMA 30YR UMBS	FNDC1960	1427.00
0.01%	FNMA 30YR UMBS	FNCB9738	1489.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1197.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	1738.00
0.01%	NISOURCE INC	NI	3211.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	257273.00
0.01%	FNMA 30YR UMBS	FNCB2148	1806.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	27627.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	252426.00
0.01%	HEXAGON CLASS B	HEXA B	14209.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1252.00
0.01%	SAUDI ARABIAN MINING	1211	8430.00
0.01%	TREASURY BOND	TBOND	1685.00
0.01%	WILLIAMS SONOMA INC	WSM	802.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	5298.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	9864.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9452.00
0.01%	VERALTO CORP	VLTO	1668.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	52239.00
0.01%	QUEST DIAGNOSTICS INC	DGX	739.00
0.01%	KYOCERA CORP	6971	9410.00
0.01%	FNMA 30YR UMBS	FNCB9427	1505.00
0.01%	KFW	KFW	1445.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1427.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1065.00
0.01%	FNMA 30YR UMBS	FNDB3813	1419.00
0.01%	HEINEKEN NV	HEIA	1893.00
0.01%	FNMA 30YR UMBS	FNMA5445	1416.00
0.01%	GNMA2 30YR	G2MA7883	1558.00
0.01%	CREDICORP LTD	BAP	426.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1396.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1402.00
0.01%	AMERICA MOVIL B	AMXB	113507.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1440.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1407.00
0.01%	GNMA2 30YR	G2MA9240	1447.00
0.01%	ALBEMARLE CORP	ALB	792.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	10168.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1455.00
0.01%	EMAAR PROPERTIES	EMAAR	41362.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1488.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	1861.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	943.00
0.01%	KFW	KFW	1425.00
0.01%	GNMA2 30YR	G2MA8200	1510.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	230259.00
0.01%	SMURFIT WESTROCK PLC	SW	3509.00
0.01%	FHLMC 30YR UMBS	FRRA6236	1745.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1467.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	225683.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	5616.00
0.01%	NOVOZYMES B	NSIS B	2501.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9241.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1366.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1399.00
0.01%	KONINKLIJKE KPN NV	KPN	26204.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1063.00
0.01%	UK CONV GILT RegS	UKT	1286.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1519.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	232033.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1206.00
0.01%	HUMANA INC	HUM	809.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	380.00
0.01%	UK CONV GILT RegS	UKT	1081.00
0.01%	EVERPURE INC CLASS A	PSTG	2148.00
0.01%	SAUDI TELECOM	7010	12478.00
0.01%	NETAPP INC	NTAP	1330.00
0.01%	GNMA2 30YR	G2MB0746	1395.00
0.01%	NVENT ELECTRIC PLC	NVT	1104.00
0.01%	FNMA 30YR UMBS	FNCB7509	1368.00
0.01%	BURLINGTON STORES INC	BURL	426.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1377.00
0.01%	US FOODS HOLDING CORP	USFD	1509.00
0.01%	BANK CENTRAL ASIA	BBCA	340463.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1458.00
0.01%	EQUIFAX INC	EFX	809.00
0.01%	FIRST SOLAR INC	FSLR	721.00
0.01%	VERISIGN INC	VRSN	554.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	1582.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	1647.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1224.00
0.01%	BWX TECHNOLOGIES INC	BWXT	626.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	1628.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9368.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1499.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1414.00
0.01%	FNMA 30YR UMBS	FNMA4918	1400.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1573.00
0.01%	QATAR NATIONAL BANK	QNBK	29503.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	341.00
0.01%	ATI INC	ATI	930.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1400.00
0.01%	GNMA 30YR	G2MA4778	1478.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1471.00
0.01%	SUZUKI MOTOR CORP	7269	11322.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8918.00
0.01%	FNMA 30YR UMBS	FNCB8332	1364.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9405.00
0.01%	FNMA 30YR UMBS	FNMA4598	1633.00
0.01%	ASICS CORP	7936	5061.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1362.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8993.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1442.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	1619.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	2088.00
0.01%	NEXT PLC	NXT	853.00
0.01%	CORPAY INC	CPAY	470.00
0.01%	GNMA2 30YR	G2MA7590	1538.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8836.00
0.01%	NN GROUP NV	NN	1776.00
0.01%	COLES GROUP LTD	COL	9048.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	17721.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1277.00
0.01%	GNMA2 30YR	G2MA8726	1348.00
0.01%	LEIDOS HOLDINGS INC	LDOS	859.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1544.00
0.01%	FIRST ABU DHABI BANK	FAB	27734.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	223567.00
0.01%	FNMA 30YR UMBS	FNMA5137	1377.00
0.01%	WARTSILA	WRT1V	3551.00
0.01%	FNMA 30YR UMBS	FNCB1065	1605.00
0.01%	MASTEC INC	MTZ	420.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1377.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1351.00
0.01%	CAPITEC LTD	CPI	541.00
0.01%	FNMA 30YR UMBS	FNDF6910	1376.00
0.01%	GNMA2 30YR	G2MA8570	1336.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9125.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	34311.00
0.01%	TREASURY BOND	TBOND	1311.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	1668.00
0.01%	FNMA 30YR UMBS	FNBU5908	1651.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	2309.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	795.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8113.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	7435.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1427.00
0.01%	BANCO DE SABADELL SA	SAB	37378.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1386.00
0.01%	FNMA 30YR UMBS	FNBQ4909	1654.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	1048.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	219858.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1056.00
0.01%	CREDIT AGRICOLE SA	ACA	7094.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	59728.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1177.00
0.01%	LENNAR A CORP CLASS A	LEN	1449.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1433.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	1729.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1992.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1512.00
0.01%	ECHOSTAR CORP	SATS	1229.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	4163.00
0.01%	SOUTHWEST AIRLINES	LUV	3300.00
0.01%	NEXTPOWER INC CLASS A	NXT	1016.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1293.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1263.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	250012.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1471.00
0.01%	DOLLAR TREE INC	DLTR	1242.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	8343.00
0.01%	FNMA 30YR UMBS	FNCB8994	1308.00
0.01%	GNMA2 30YR	G2AC0071	1414.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1225.00
0.01%	ILLUMINA INC	ILMN	1046.00
0.01%	VALTERRA PLATINUM LTD	VAL	1659.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1282.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8430.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8374.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	3136.00
0.01%	BPER BANCA	BPE	10198.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1541.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1172.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1285.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1494.00
0.01%	HALMA PLC	HLMA	2554.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	40368.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1350.00
0.01%	UK CONV GILT RegS	UKT	1215.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1470.00
0.01%	MTN GROUP LTD	MTN	10890.00
0.01%	STATE BANK OF INDIA	SBIN	11604.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1285.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	70582.00
0.01%	KONGSBERG GRUPPEN	KOG	3199.00
0.01%	TWILIO INC CLASS A	TWLO	1038.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	9943.00
0.01%	QATAR (STATE OF) RegS	QATAR	1407.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1928.00
0.01%	FNMA 15YR UMBS	FNMA4361	1376.00
0.01%	GENERAL MILLS INC	GIS	3583.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1339.00
0.01%	T ROWE PRICE GROUP INC	TROW	1445.00
0.01%	INTERNATIONAL PAPER	IP	3547.00
0.01%	ORLEN SA	PKN	3577.00
0.01%	POLAND (REPUBLIC OF)	POLGB	5173.00
0.01%	ROYAL GOLD INC	RGLD	555.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1397.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1276.00
0.01%	WR BERKLEY CORP	WRB	2002.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	7038.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1490.00
0.01%	UK CONV GILT RegS	UKT	995.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	900.00
0.01%	VAT GROUP AG	VACN	197.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1532.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1087.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1335.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	217952.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1270.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1309.00
0.01%	ENTEGRIS INC	ENTG	1040.00
0.01%	SNAP ON INC	SNA	349.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	784.00
0.01%	FNMA 30YR UMBS	FNMA4048	1442.00
0.01%	PACKAGING CORP OF AMERICA	PKG	600.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2250.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1800.00
0.01%	CELLTRION INC	068270	943.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8452.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8569.00
0.01%	ORIENTAL LAND LTD	4661	7585.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	5444.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	3936.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	21129.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	245145.00
0.01%	DUPONT DE NEMOURS INC	DD	2748.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	205270.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1506.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1235.00
0.01%	TERUMO CORP	4543	9667.00
0.01%	ANTOFAGASTA PLC	ANTO	2739.00
0.01%	RB GLOBAL INC	RBA	1303.00
0.01%	UK CONV GILT RegS	UKT	1314.00
0.01%	BOLIDEN	BOL	2023.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	222231.00
0.01%	AMCOR PLC	AMCR	3122.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	578.00
0.01%	NAVER CORP	035420	881.00
0.01%	PUBLICIS GROUPE SA	PUB	1567.00
0.01%	BROWN & BROWN INC	BRO	1966.00
0.01%	QATAR (STATE OF) RegS	QATAR	1424.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1104.00
0.01%	HANA FINANCIAL GROUP INC	086790	1740.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	217348.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1253.00
0.01%	KEYCORP	KEY	6293.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1218.00
0.01%	EVOLUTION MINING LTD	EVN	13960.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7926.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1112.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	1323.00
0.01%	UK CONV GILT RegS	UKT	1234.00
0.01%	MODERNA INC	MRNA	2336.00
0.01%	VONOVIA SE	VNA	5006.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	2099.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1405.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1721.00
0.01%	FNMA 30YR UMBS	FNCB1871	1466.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1527.00
0.01%	NVR INC	NVR	19.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14167.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	1236.00
0.01%	CAPGEMINI	CAP	1105.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	1306.00
0.01%	FHLMC 30YR UMBS	FRRA8411	1215.00
0.01%	GNMA2 30YR	G2MA8800	1247.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8413.00
0.01%	BOEING CO	BA	1275.00
0.01%	FNMA 15YR UMBS	FNCA9441	1312.00
0.01%	RB GLOBAL INC	RBA	1271.00
0.01%	SHIONOGI LTD	4507	5732.00
0.01%	ABN AMRO BANK NV	ABN	3915.00
0.01%	EVERGY INC	EVRG	1546.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1085.00
0.01%	NIPPON STEEL CORP	5401	33114.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1331.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	2820.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1190.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1201.00
0.01%	FHLMC 30YR UMBS	FRRA4737	1518.00
0.01%	KRAFT HEINZ	KHC	5724.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	1193.00
0.01%	KFW MTN	KFW	1243.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1068.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1231.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	1209.00
0.01%	CHROMA ATE INC	2360	2398.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	7869.00
0.01%	GNMA2 30YR	G2MA6339	1307.00
0.01%	SPAIN (KINGDOM OF)	SPGB	912.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	32974.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	4185.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1720.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1096.00
0.01%	RBC BEARINGS INC	RBC	216.00
0.01%	ESTEE LAUDER INC CLASS A	EL	1660.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	1319.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8473.00
0.01%	GNMA2 30YR	G2MA8148	1360.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	1158.00
0.01%	LOEWS CORP	L	1135.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1191.00
0.01%	MARS INC 144A	MARS	1192.00
0.01%	ALLIANT ENERGY CORP	LNT	1727.00
0.01%	SANTOS LTD	STO	22592.00
0.01%	TENET HEALTHCARE CORP	THC	602.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1195.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	1149.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	1366.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1039.00
0.01%	HP INC	HPQ	6165.00
0.01%	GNMA2 30YR	G2MB0938	1178.00
0.01%	BT GROUP PLC	BT.A	43539.00
0.01%	SGS SA	SGSN	1105.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	483.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	212938.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	172749.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	1038.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	1194.00
0.01%	TREASURY BOND	TBOND	1518.00
0.01%	UK CONV GILT RegS	UKT	1002.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	1280.00
0.01%	OBAYASHI CORP	1802	4831.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1039.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	194484.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	1186.00
0.01%	META PLATFORMS INC	META	1250.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	1400.00
0.01%	FNMA 15YR UMBS	FNCA9145	1285.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1195.00
0.01%	BANCO BPM	BAMI	8519.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	1450.00
0.01%	KAO CORP	4452	3107.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	716.00
0.01%	FHLMC 30YR UMBS	FRRA6129	1345.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	1329.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1119.00
0.01%	COSTAR GROUP INC	CSGP	2847.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	1329.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1806.00
0.01%	TOURMALINE OIL CORP	TOU	2372.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	1189.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	1444.00
0.01%	TELEFONICA SA	TEF	27304.00
0.01%	FHLMC 30YR UMBS	FRRA7933	1180.00
0.01%	FNMA 30YR UMBS	FNCB1110	1446.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	4986.00
0.01%	FNMA 30YR UMBS	FNCB7277	1119.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	1377.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1212.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	1188.00
0.01%	GNMA2 30YR	G2MA9242	1150.00
0.01%	KFW	KFW	1173.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1869.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	5157.00
0.01%	FNMA 30YR UMBS	FNCB2868	1371.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	984.00
0.01%	YUM CHINA HOLDINGS INC	9987	2244.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1065.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1331.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	1234.00
0.01%	EMIRATES TELECOM	EAND	22078.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	1131.00
0.01%	TYSON FOODS INC CLASS A	TSN	1894.00
0.01%	FHLMC 30YR UMBS	FRRA6234	1431.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1187.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	1375.00
0.01%	HANNOVER RUECK	HNR1	389.00
0.01%	KUBOTA CORP	6326	7289.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	10676.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1149.00
0.01%	TAISEI CORP	1801	1112.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	1133.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1429.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	1188.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1137.00
0.01%	BEONE MEDICINES AG	6160	5393.00
0.01%	FORTIVE CORP	FTV	2105.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1060.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	1023.00
0.01%	AKAMAI TECHNOLOGIES INC	AKAM	966.00
0.01%	PTC INC	PTC	799.00
0.01%	WEYERHAEUSER REIT	WY	4840.00
0.01%	TOKYO GAS LTD	9531	2416.00
0.01%	OVINTIV INC	OVV	1900.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	5980.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	197024.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	187286.00
0.01%	FNMA 30YR UMBS	FNCB1330	1345.00
0.01%	EPIROC CLASS A	EPI A	4649.00
0.01%	WOLTERS KLUWER NV	WKL	1571.00
0.01%	ITT INC	ITT	589.00
0.01%	BUNGE GLOBAL	BG	909.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	531.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	33020.00
0.01%	TREASURY BOND	TBOND	1430.00
0.01%	LULULEMON ATHLETICA INC	LULU	717.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	1147.00
0.01%	FHLMC 30YR UMBS	FRRA6216	1393.00
0.01%	TREASURY BOND	TBOND	1392.00
0.01%	GLOBAL PAYMENTS INC	GPN	1599.00
0.01%	JULIUS BAER GRUPPE AG	BAER	1528.00
0.01%	F5 INC	FFIV	380.00
0.01%	LASERTEC CORP	6920	539.00
0.01%	UK CONV GILT RegS	UKT	1981.00
0.01%	HOLOGIC INC	HOLX	1495.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	194587.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	632.00
0.01%	ABBVIE INC	ABBV	1172.00
0.01%	FNMA 30YR UMBS	FNCB7653	1074.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1103.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	190683.00
0.01%	KAJIMA CORP	1812	2920.00
0.01%	UK CONV GILT RegS	UKT	1442.00
0.01%	PUBLIC BANK	PBBANK	90555.00
0.01%	FNMA 30YR UMBS	FNCC0376	1118.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	1099.00
0.01%	DENMARK (KINGDOM OF)	DGB	7753.00
0.01%	MKS	MKSI	460.00
0.01%	FHLMC 30YR UMBS	FRRA6140	1377.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1122.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	1071.00
0.01%	FNMA 30YR UMBS	FNMA4158	1379.00
0.01%	ALFA LAVAL	ALFA	2005.00
0.01%	GENMAB	GMAB	431.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	180040.00
0.01%	LUNDIN MINING CORP	LUN	4629.00
0.01%	NOVA LTD	NVMI	230.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	4351.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1071.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	1298.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	831.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1122.00
0.01%	AT&T INC	T	1692.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	1203.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	40829.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	194737.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1884.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	194684.00
0.01%	SPAIN (KINGDOM OF)	SPGB	939.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7149.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	1175.00
0.01%	UK CONV GILT RegS	UKT	1061.00
0.01%	API GROUP CORP	APG	2626.00
0.01%	CELLNEX TELECOM	CLNX	3621.00
0.01%	ESSITY CLASS B	ESSITY B	4141.00
0.01%	AT&T INC	T	1701.00
0.01%	FNMA 15YR UMBS	FNMA4442	1202.00
0.01%	MARS INC 144A	MARS	1125.00
0.01%	FNMA 30YR UMBS	FNMA4399	1305.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4541.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	974.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	1287.00
0.01%	KANSAI ELECTRIC POWER INC	9503	6677.00
0.01%	LAS VEGAS SANDS CORP	LVS	2030.00
0.01%	SPAIN (KINGDOM OF)	SPGB	942.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	910.00
0.01%	FHLMC 15YR UMBS	FRQN9157	1218.00
0.01%	UPM-KYMMENE	UPM	3616.00
0.01%	KFW	KFW	1097.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	210341.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	1040.00
0.01%	UK CONV GILT RegS	UKT	1816.00
0.01%	BALL CORP	BALL	1800.00
0.01%	META PLATFORMS INC	META	1172.00
0.01%	GNMA2 30YR	G2MA3105	1166.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1069.00
0.01%	NTPC LTD	NTPC	27114.00
0.01%	KOREA (REPUBLIC OF)	KTB	2184574.00
0.01%	KUAISHOU TECHNOLOGY	1024	16101.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1043.00
0.01%	FHLMC 30YR UMBS	FRQE0776	1185.00
0.01%	FNMA 30YR UMBS	FNCB9013	1058.00
0.01%	KOREA (REPUBLIC OF)	KTB	1812541.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	9769.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	181130.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	1087.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	178087.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	1066.00
0.01%	GNMA2 30YR PLATINUM	G2786798	1070.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	1155.00
0.01%	FNMA 30YR UMBS	FNCB5084	1085.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1500.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	1187.00
0.01%	JPMORGAN CHASE & CO	JPM	1075.00
0.01%	CLP HOLDINGS LTD	2	11439.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	441.00
0.01%	ABBVIE INC	ABBV	1326.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	189044.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1064.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	951.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	1091.00
0.01%	ECHOSTAR CORP CLASS A	SATS	904.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	21095.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	1023.00
0.01%	SECOM LTD	9735	2898.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1414.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	1210.00
0.01%	CEMEX CPO	CEMEXCPO	94215.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	1437.00
0.01%	SPAIN (KINGDOM OF)	SPGB	933.00
0.01%	SYNIT_25-2 A	SYNIT_25-2-A	1068.00
0.01%	MALAYAN BANKING	MAYBANK	37076.00
0.01%	CVS HEALTH CORP	CVS	1160.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	358.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1045.00
0.01%	FNMA 30YR UMBS	FNCB1400	1199.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1053.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	1158.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1172.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	1187.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	788.00
0.01%	SPAIN (KINGDOM OF)	SPGB	967.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	1060.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1156.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	351.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1044.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	264.00
0.01%	TEXTRON INC	TXT	1170.00
0.01%	CDW CORP	CDW	874.00
0.01%	WALMART DE MEXICO V	WALMEX*	32426.00
0.01%	RENTOKIL INITIAL PLC	RTO	16937.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	1037.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	5067.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1043.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1086.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1115.00
0.01%	TELSTRA GROUP LTD	TLS	28579.00
0.01%	ORIGIN ENERGY LTD	ORG	12323.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	1117.00
0.01%	METRO INC	MRU	1547.00
0.01%	OSAKA GAS LTD	9532	2624.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	185102.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1352.00
0.01%	CVS HEALTH CORP	CVS	1059.00
0.01%	ROLLINS INC	ROL	1971.00
0.01%	AMGEN INC	AMGN	1026.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	1138.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	4917.00
0.01%	TRIMBLE INC	TRMB	1598.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1469.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1074.00
0.01%	JPMORGAN CHASE & CO	JPM	1027.00
0.01%	QATAR (STATE OF) RegS	QATAR	1262.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	502.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	1294.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	1234.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	1187.00
0.01%	FNMA 30YR UMBS	FNCB3769	1141.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	433.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1060.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	1108.00
0.01%	JPMORGAN CHASE & CO	JPM	1017.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	1204.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1053.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	1284.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	1187.00
0.01%	GNMA2 30YR	G2MA9851	1038.00
0.01%	CHF CASH	CHF	828.00
0.01%	UK CONV GILT RegS	UKT	783.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	895.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	1176.00
0.01%	FNMA 30YR UMBS	FNCB8342	1024.00
0.01%	VIATRIS INC	VTRS	7735.00
0.01%	MERCK	MRK	850.00
0.01%	PERNOD RICARD SA	RI	1417.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1113.00
0.01%	TREASURY BOND	TBOND	1036.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	1187.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1103.00
0.01%	ALCOA CORP	AA	1772.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	894.00
0.01%	GNMA2 30YR	G2MA8268	1067.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	10570.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	203639.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	1094.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1042.00
0.01%	INCYTE CORP	INCY	1122.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	999.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	1016.00
0.01%	NITTO DENKO CORP	6988	5129.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	1015.00
0.01%	LENNOX INTERNATIONAL INC	LII	215.00
0.01%	UK CONV GILT RegS	UKT	913.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	1013.00
0.01%	FNMA 30YR UMBS	FNCB8354	984.00
0.01%	EMERA INC	EMA	2019.00
0.01%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	1548.00
0.01%	KEPPEL LTD	BN4	10608.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	1281.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	1339.00
0.01%	HYDRO ONE LTD	H	2477.00
0.01%	SPAIN (KINGDOM OF)	SPGB	912.00
0.01%	FNMA 30YR UMBS	FNCB0149	1265.00
0.01%	CENTENE CORP	CNC	3142.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	926.00
0.01%	FHLMC 15YR UMBS	FRQN9700	1146.00
0.01%	FNMA 30YR UMBS	FNCB7276	977.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	1061.00
0.01%	SWISS PRIME SITE AG	SPSN	600.00
0.01%	FHLMC 15YR UMBS	FRRC1826	1113.00
0.01%	FNMA 30YR UMBS	FNCB3914	1087.00
0.01%	TALEN ENERGY CORP	TLN	313.00
0.01%	FHLMC 30YR UMBS	FRRA4071	1219.00
0.01%	JACOBS SOLUTIONS INC	J	789.00
0.01%	POSCO	005490	449.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1009.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	1047.00
0.01%	UK CONV GILT RegS	UKT	835.00
0.01%	SPAIN (KINGDOM OF)	SPGB	942.00
0.01%	INSULET CORP	PODD	472.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	1001.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1019.00
0.01%	SAMSUNG SDI LTD	006400	378.00
0.01%	BHARAT ELECTRONICS LTD	BEL	23094.00
0.01%	FHLMC 30YR UMBS	FRQC2070	1243.00
0.01%	SAMSUNG C&T CORP	028260	527.00
0.01%	FHLMC 15YR UMBS	FRRC2049	1103.00
0.01%	KIMCO REALTY REIT CORP	KIM	4528.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1019.00
0.01%	TS FINANCIAL HOLDING LTD	2887	131654.00
0.01%	SPAIN (KINGDOM OF)	SPGB	827.00
0.01%	EQT	EQT	3279.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	992.00
0.01%	APTIV PLC	APTV	1429.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	1068.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1020.00
0.01%	MAGNA INTERNATIONAL INC	MG	1802.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1530.00
0.01%	W. P. CAREY REIT INC	WPC	1500.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1018.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	1264.00
0.01%	POLAND (REPUBLIC OF)	POLGB	4572.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	981.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	1019.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1099.00
0.01%	UK CONV GILT RegS	UKT	834.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	980.00
0.01%	FNMA 30YR UMBS	FNMA4305	1248.00
0.01%	DAIWA SECURITIES GROUP INC	8601	10284.00
0.01%	CIMB GROUP HOLDINGS	CIMB	50630.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	980.00
0.01%	BANK OF AMERICA CORP MTN	BAC	960.00
0.01%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	1016.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	995.00
0.01%	EAST WEST BANCORP INC	EWBC	942.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6888.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1015.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	998.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	825.00
0.01%	CGI INC CLASS A	GIB.A	1384.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	1007.00
0.01%	FHLMC 30YR UMBS	FRRA8410	985.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	995.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	1011.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	877.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1123.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1305.00
0.01%	SNAM	SRG	13588.00
0.01%	BANK OF AMERICA CORP MTN	BAC	976.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	160884.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	163473.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1472.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1324.00
0.01%	FNMA 30YR UMBS	FNCA6985	1215.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1968.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	959.00
0.01%	ENDESA SA	ELE	2458.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11556.00
0.01%	CLEAN HARBORS INC	CLH	344.00
0.01%	KOREA (REPUBLIC OF)	KTB	1415616.00
0.01%	UK CONV GILT RegS	UKT	771.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	1225.00
0.01%	FNMA 15YR UMBS	FNCA4264	1027.00
0.01%	CHUNGHWA TELECOM LTD	2412	23365.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	951.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	164585.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	901.00
0.01%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	2524.00
0.01%	SPAIN (KINGDOM OF)	SPGB	983.00
0.01%	TATA STEEL LTD	TATASTEEL	47204.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	1064.00
0.01%	APA CORP	APA	2386.00
0.01%	FHLMC 15YR UMBS	FRQN1360	1042.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	984.00
0.01%	ROCHE HOLDING AG	RO	242.00
0.01%	KOREA (REPUBLIC OF)	KTB	1968468.00
0.01%	GNMA2 30YR	G2MA8269	988.00
0.01%	EMIRATES NBD	EMIRATESNBD	12045.00
0.01%	NIPPON YUSEN	9101	2735.00
0.01%	HYUNDAI MOBIS LTD	012330	367.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1000.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	163766.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	155897.00
0.01%	ITALY (REPUBLIC OF)	BTPS	877.00
0.01%	GENUINE PARTS	GPC	934.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	9347.00
0.01%	INNOVENT BIOLOGICS INC	1801	9292.00
0.01%	ITALY (REPUBLIC OF)	BTPS	832.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	1071.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	148.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	1700.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	869.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	989.00
0.01%	FNMA 15YR UMBS	FNCA8793	1058.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1242.00
0.01%	GRACO INC	GGG	1135.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1522.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	751.00
0.01%	FHLMC 30YR UMBS	FRRA4411	1143.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6564.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	957.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	955.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	67471.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	929.00
0.01%	ITALY (REPUBLIC OF)	BTPS	765.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	1028.00
0.01%	JONES LANG LASALLE INC	JLL	323.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	949.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	849.00
0.01%	BMO_26-5C14 A3	BMO_26-5C14-A3	951.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	1043.00
0.01%	FHLMC 15YR UMBS	FRRC2557	1026.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	377.00
0.01%	SEKISUI HOUSE LTD	1928	4368.00
0.01%	AT&T INC	T	1493.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1065.00
0.01%	IDEX CORP	IEX	503.00
0.01%	MONCLER	MONC	1598.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	949.00
0.01%	GNMA2 30YR	G2MA3520	1066.00
0.01%	NORDSON CORP	NDSN	356.00
0.01%	PENTAIR	PNR	1099.00
0.01%	FNMA 30YR UMBS	FNCB0684	1182.00
0.01%	NESTE	NESTE	2908.00
0.01%	SWEDEN (KINGDOM OF)	SGB	9565.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	36663.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	1008.00
0.01%	INFORMA PLC	INF	9356.00
0.01%	WEG SA	WEGE3	10385.00
0.01%	SMITH AND NEPHEW PLC	SN.	5927.00
0.01%	TYLER TECHNOLOGIES INC	TYL	289.00
0.01%	EBARA CORP	6361	3144.00
0.01%	TITAN COMPANY LTD	TITAN	2225.00
0.01%	NORSK HYDRO	NHY	10116.00
0.01%	STELLANTIS NV	STLAM	13909.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	785.00
0.01%	SUMITOMO METAL MINING LTD	5713	1645.00
0.01%	DECKERS OUTDOOR CORP	DECK	953.00
0.01%	FNMA 30YR UMBS	FNCB7115	924.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	944.00
0.01%	SPAIN (KINGDOM OF)	SPGB	746.00
0.01%	FHLMC 30YR UMBS	FRRA8882	942.00
0.01%	MORGAN STANLEY MTN	MS	941.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	210.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	954.00
0.01%	CENTRICA PLC	CNA	35360.00
0.01%	ITALY (REPUBLIC OF)	BTPS	810.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	2235.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	949.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	18214.00
0.01%	KWEICHOW MOUTAI LTD A	600519	465.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	933.00
0.01%	ORACLE CORPORATION	ORCL	1011.00
0.01%	CARLISLE COMPANIES INC	CSL	279.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	928.00
0.01%	ORACLE CORPORATION	ORCL	1006.00
0.01%	DT MIDSTREAM INC	DTM	696.00
0.01%	FHLMC 30YR UMBS	FRRA9162	932.00
0.01%	EUROPEAN UNION RegS	EU	811.00
0.01%	FNMA 30YR UMBS	FNCB7122	925.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	948.00
0.01%	FNMA 30YR UMBS	FNCB0819	1161.00
0.01%	GNMA2 30YR	G2MA6994	1148.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	1244.00
0.01%	SWEDEN (KINGDOM OF)	SGB	9984.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	1026.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	936.00
0.01%	INVITATION HOMES INC	INVH	3788.00
0.01%	BOEING CO	BA	926.00
0.01%	NEW YORK TIMES CLASS A	NYT	1106.00
0.01%	SOUTHERN COPPER CORP	SCCO	569.00
0.01%	KFW	KFW	960.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1220.00
0.01%	GNMA2 30YR	G2MA5763	985.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	960.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	22179.00
0.01%	SOUTH32 LTD	S32	32879.00
0.01%	COOPER INC	COO	1316.00
0.01%	AMGEN INC	AMGN	967.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1064.00
0.01%	BANK OF AMERICA CORP MTN	BAC	926.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	1017.00
0.01%	KIRIN HOLDINGS LTD	2503	6052.00
0.01%	FNMA 30YR UMBS	FNCB2410	1102.00
0.01%	ASAHI KASEI CORP	3407	9564.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	955.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	153274.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	948.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	148219.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	957.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	150346.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	3113.00
0.01%	ALPHABET INC	GOOGL	962.00
0.01%	FHLMC 30YR UMBS	FRRA9090	925.00
0.01%	FNMA 30YR UMBS	FNCB8024	880.00
0.01%	GNMA2 30YR	G2MA8096	1131.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	6168.00
0.01%	FNMA 30YR UMBS	FNCB7022	939.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	978.00
0.01%	EURONEXT NV	ENX	596.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.01%	THOMSON REUTERS CORP	TRI	1060.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	193142.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	950.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	944.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	934.00
0.01%	FHLMC 30YR UMBS	FRQB3095	1131.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	941.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	279.00
0.01%	FGOLD 15YR	FGJ32373	935.00
0.01%	MORGAN STANLEY	MS	913.00
0.01%	FINECOBANK BANCA FINECO	FBK	4174.00
0.01%	WOORI FINANCIAL GROUP INC	316140	4190.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	953.00
0.01%	FHLMC 30YR UMBS	FRRA4718	1133.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	143996.00
0.01%	ITALY (REPUBLIC OF)	BTPS	787.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	1075.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1051.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	897.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	450.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	737.00
0.01%	WESCO INTERNATIONAL INC	WCC	332.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	754.00
0.01%	SPAIN (KINGDOM OF)	SPGB	796.00
0.01%	FNMA 30YR UMBS	FNCB5453	899.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1279.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	960.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	887.00
0.01%	FHLMC 30YR UMBS	FRRA6188	1126.00
0.01%	FNMA 30YR UMBS	FNCB8008	896.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	643.00
0.01%	EUROPEAN UNION RegS	EU	788.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	904.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	985.00
0.01%	FNMA 30YR UMBS	FNCB7523	877.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	19496.00
0.01%	META PLATFORMS INC	META	920.00
0.01%	SPAIN (KINGDOM OF)	SPGB	789.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	1045.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	919.00
0.01%	SPAIN (KINGDOM OF)	SPGB	802.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	90086.00
0.01%	FHLMC 30YR UMBS	FRRA6310	989.00
0.01%	MORGAN STANLEY	MS	921.00
0.01%	ITALY (REPUBLIC OF)	BTPS	779.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	838.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16847.00
0.01%	UK CONV GILT RegS	UKT	821.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	1020.00
0.01%	ISRAEL (STATE OF)	ILGOV	2759.00
0.01%	OKTA INC CLASS A	OKTA	1159.00
0.01%	ORACLE CORPORATION	ORCL	976.00
0.01%	SPAIN (KINGDOM OF)	SPGB	672.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2023.00
0.01%	AT&T INC	T	1331.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	921.00
0.01%	MICROSOFT CORPORATION	MSFT	1499.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	73468.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	28772.00
0.01%	LYNAS RARE EARTHS LTD	LYC	6478.00
0.01%	PENUMBRA INC	PEN	268.00
0.01%	DENMARK (KINGDOM OF)	DGB	5996.00
0.01%	KOREA (REPUBLIC OF)	KTB	1288683.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	984.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	891.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	891.00
0.01%	FNMA 30YR	FNBM5694	946.00
0.01%	EUROPEAN UNION MTN RegS	EU	804.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	1213.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	890.00
0.01%	SHRIRAM FINANCE LTD	SHFL	8850.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	686.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	951.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	782.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1031.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	1704.00
0.01%	RALPH LAUREN CORP CLASS A	RL	260.00
0.01%	KRW CASH	KRW	1283576.00
0.01%	FNMA 30YR UMBS	FNCB1250	1057.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	1005.00
0.01%	WHITECAP RESOURCES INC	WCP	8458.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	779.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	914.00
0.01%	MITSUI OSK LINES LTD	9104	2186.00
0.01%	GREAT WEST LIFECO INC	GWO	1911.00
0.01%	UK CONV GILT RegS	UKT	856.00
0.01%	ANTERO RESOURCES CORP	AR	2006.00
0.01%	JPMORGAN CHASE & CO	JPM	890.00
0.01%	ALPHABET INC	GOOGL	905.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	973.00
0.01%	GNMA2 30YR	G2MA6154	960.00
0.01%	MORGAN STANLEY MTN	MS	888.00
0.01%	UK CONV GILT RegS	UKT	728.00
0.01%	KINGSPAN GROUP PLC	KRX	1055.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1249.00
0.01%	QUEBEC (PROVINCE OF)	Q	880.00
0.01%	TRANSUNION	TRU	1317.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	972.00
0.01%	QATAR (STATE OF) RegS	QATAR	902.00
0.01%	DASSAULT SYSTEMES	DSY	4575.00
0.01%	IBIDEN LTD	4062	1668.00
0.01%	TOLL BROTHERS INC	TOL	648.00
0.01%	REGAL REXNORD CORP	RRX	454.00
0.01%	AVERY DENNISON CORP	AVY	519.00
0.01%	EVEREST GROUP LTD	EG	273.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	258.00
0.01%	KOREA (REPUBLIC OF)	KTB	1264657.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	972.00
0.01%	BANK OF AMERICA CORP MTN	BAC	881.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1937.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	725.00
0.01%	DICKS SPORTING INC	DKS	455.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	140021.00
0.01%	FIVE BELOW INC	FIVE	378.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1235.00
0.01%	FNMA 30YR UMBS	FNCA8026	1048.00
0.01%	BOUYGUES SA	EN	1521.00
0.01%	GEORGE WESTON LTD	WN	1264.00
0.01%	SPAIN (KINGDOM OF)	SPGB	823.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	985.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1218.00
0.01%	FNMA 15YR UMBS	FNCB1090	932.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4843.00
0.01%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	418560.00
0.01%	FURUKAWA ELECTRIC LTD	5801	448.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4058.00
0.01%	WATSCO INC	WSO	239.00
0.01%	FNMA 30YR UMBS	FNMA5106	887.00
0.01%	ORACLE CORPORATION	ORCL	940.00
0.01%	RESONAC HOLDINGS	4004	1296.00
0.01%	FHLMC 30YR UMBS	FRRA6959	1030.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	865.00
0.01%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	896.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	851.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	872.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1022.00
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	151.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	15597.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	833.00
0.01%	EUROPEAN UNION MTN RegS	EU	757.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	1029.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	864.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	298.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5693.00
0.01%	HOME DEPOT INC	HD	817.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	956.00
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	881.00
0.01%	SINGAPORE EXCHANGE LTD	S68	5739.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	730.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1272.00
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	582.00
0.01%	SPAIN (KINGDOM OF)	SPGB	752.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	26979.00
0.01%	FHLMC 30YR UMBS	FRRJ6210	861.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	5906.00
0.01%	ELANCO ANIMAL HEALTH INC	ELAN	3401.00
0.01%	JX ADVANCED METALS CORP	5016	3633.00
0.01%	RPM INTERNATIONAL INC	RPM	877.00
0.01%	FHLMC 30YR UMBS	FRRA8406	872.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1049.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	445.00
0.01%	CITIGROUP INC	C	874.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	874.00
0.01%	ARC RESOURCES LTD	ARX	4050.00
0.01%	EUROPEAN UNION RegS	EU	744.00
0.01%	GNMA II 30YR	G2MA8151	885.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	851.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	191499.00
0.01%	WELLS FARGO & COMPANY	WFC	795.00
0.01%	JPMORGAN CHASE & CO	JPM	914.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	892.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	985.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	719.00
0.01%	EUROPEAN UNION MTN RegS	EU	753.00
0.01%	ITALY (REPUBLIC OF)	BTPS	672.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	929.00
0.01%	SPAIN (KINGDOM OF)	SPGB	866.00
0.01%	GBP/USD	GBP	85401.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	7864.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	752.00
0.01%	TREASURY BOND	TBOND	879.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	754.00
0.01%	STRAUMANN HOLDING AG	STMN	814.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	919.00
0.01%	FHLB	FHLB	786.00
0.01%	SAUDI BASIC INDUSTRIES	2010	5513.00
0.01%	ALLEGION PLC	ALLE	578.00
0.01%	INSURANCE AUSTRALIA GROUP LTD	IAG	16345.00
0.01%	SPAIN (KINGDOM OF)	SPGB	760.00
0.01%	MUELLER INDUSTRIES INC	MLI	760.00
0.01%	CLOROX	CLX	812.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	916.00
0.01%	UBS GROUP AG 144A	UBS	868.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	855.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	822.00
0.01%	AUD/USD	AUD	84850.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	964.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	833.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	180215.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	5723.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	141094.00
0.01%	ABBVIE INC	ABBV	963.00
0.01%	YAGEO CORP	2327	10386.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	712.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	1504.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	924.00
0.01%	MORGAN STANLEY	MS	856.00
0.01%	MORGAN STANLEY MTN	MS	860.00
0.01%	ROIVANT SCIENCES LTD	ROIV	3086.00
0.01%	AMBEV SA	ABEV3	29417.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	743.00
0.01%	ATKINSREALIS GROUP INC	ATRL	1230.00
0.01%	GNMA2 30YR	G2MA7647	1079.00
0.01%	COCA COLA HBC AG	CCH	1462.00
0.00%	BANK OF AMERICA CORP	BAC	848.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	915.00
0.00%	BAWAG GROUP AG	BG	556.00
0.00%	FHLMC 30YR UMBS	FRRA7554	889.00
0.00%	HECLA MINING	HL	4586.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	215846.00
0.00%	MASCO CORP	MAS	1368.00
0.00%	MICROSOFT CORPORATION	MSFT	1305.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	769.00
0.00%	TELIA COMPANY	TELIA	16748.00
0.00%	TD SYNNEX CORP	SNX	513.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	848.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	135342.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	7456.00
0.00%	AMAZON.COM INC	AMZN	855.00
0.00%	CITIGROUP INC	C	843.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	807.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	7094.00
0.00%	ITALY (REPUBLIC OF)	BTPS	980.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	827.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13679.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	4296.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1327.00
0.00%	BANK OF AMERICA CORP MTN	BAC	924.00
0.00%	BNP PARIBAS SA 144A	BNP	871.00
0.00%	CITIGROUP INC	C	911.00
0.00%	TREASURY BOND	TBOND	811.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	906.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	832.00
0.00%	CARLYLE GROUP INC	CG	1776.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	141506.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	830.00
0.00%	FHLMC 30YR UMBS	FRQB2929	1028.00
0.00%	FHLMC 15YR UMBS	FRQN7405	906.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	817.00
0.00%	SUNCORP GROUP LTD	SUN	7288.00
0.00%	AMGEN INC	AMGN	822.00
0.00%	HENKEL & KGAA PREF AG	HEN3	1066.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	42473.00
0.00%	ORSTED A/S	ORSTED	3704.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1466.00
0.00%	ITALY (REPUBLIC OF)	BTPS	677.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	828.00
0.00%	JPMORGAN CHASE & CO	JPM	821.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	813.00
0.00%	KERRY GROUP PLC	KRZ	1074.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	1086.00
0.00%	JPMORGAN CHASE & CO	JPM	800.00
0.00%	SCENTRE GROUP	SCG	34700.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	864.00
0.00%	BANKINTER SA	BKT	5282.00
0.00%	METSO CORPORATION	METSO	4756.00
0.00%	AKER BP	AKRBP	2323.00
0.00%	FNMA 30YR UMBS	FNCB3351	972.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	772.00
0.00%	UK CONV GILT RegS	UKT	1214.00
0.00%	TENARIS SA	TEN	2888.00
0.00%	WIWYNN CORPORATION CORP	6669	701.00
0.00%	HASBRO INC	HAS	895.00
0.00%	TREASURY BOND	TBOND	810.00
0.00%	REGENCY CENTERS REIT CORP	REG	1105.00
0.00%	BANK OF AMERICA CORP MTN	BAC	889.00
0.00%	T-MOBILE USA INC	TMUS	827.00
0.00%	POSTE ITALIANE	PST	3540.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	45673.00
0.00%	NIDEC CORP	6594	5978.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	966.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4785.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	141597.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	819.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	804.00
0.00%	FHLMC 15YR UMBS	FRRC2404	890.00
0.00%	TELE2 B	TEL2 B	4033.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	817.00
0.00%	FNMA 30YR UMBS	FNCB5642	806.00
0.00%	JPMORGAN CHASE & CO	JPM	903.00
0.00%	GNMA2 30YR	G2MB0625	786.00
0.00%	JPMORGAN CHASE & CO	JPM	812.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	816.00
0.00%	ORACLE CORPORATION	ORCL	831.00
0.00%	UK CONV GILT RegS	UKT	881.00
0.00%	COMCAST CORPORATION	CMCSA	1458.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	830.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	133389.00
0.00%	ITALY (REPUBLIC OF)	BTPS	695.00
0.00%	UK CONV GILT RegS	UKT	708.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	813.00
0.00%	MORGAN STANLEY MTN	MS	808.00
0.00%	CHUBU ELECTRIC POWER INC	9502	4936.00
0.00%	SUPER MICRO COMPUTER INC	SMCI	3374.00
0.00%	BANK OF AMERICA CORP	BAC	918.00
0.00%	FNMA 30YR UMBS	FNCB7984	805.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	838.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	718.00
0.00%	SPRINT CAPITAL CORPORATION	S	766.00
0.00%	FHLMC 30YR UMBS	FRRA6085	990.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	576.00
0.00%	FNMA 15YR UMBS	FNMA4628	859.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	448.00
0.00%	GENERAC HOLDINGS INC	GNRC	394.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	802.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	813.00
0.00%	MORGAN STANLEY MTN	MS	921.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	1344460.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	849.00
0.00%	ASURION LLC 144A	ASUCOR	774.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	806.00
0.00%	GNMA 30YR	G2MA6476	845.00
0.00%	ENSIGN GROUP INC	ENSG	395.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	792.00
0.00%	FNMA 30YR UMBS	FNMA4414	951.00
0.00%	TREASURY BOND	TBOND	893.00
0.00%	SONOVA HOLDING AG	SOON	370.00
0.00%	UK CONV GILT RegS	UKT	1321.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	848.00
0.00%	JPMORGAN CHASE & CO	JPM	791.00
0.00%	TREASURY BOND	TBOND	843.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	814.00
0.00%	AMAZON.COM INC	AMZN	813.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	887.00
0.00%	MARS INC 144A	MARS	794.00
0.00%	ORACLE CORPORATION	ORCL	814.00
0.00%	ORACLE CORPORATION	ORCL	820.00
0.00%	BELGIUM (KINGDOM OF)	BGB	820.00
0.00%	MORGAN STANLEY MTN	MS	863.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	810.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	849.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1118.00
0.00%	NATIONAL BANK OF GREECE SA	ETE	5577.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	797.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	824.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	229.00
0.00%	PETROLEOS MEXICANOS	PEMEX	837.00
0.00%	SPAIN (KINGDOM OF)	SPGB	742.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	17907.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	811.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	984.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	788.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	939.00
0.00%	FNMA 30YR UMBS	FNCC1059	764.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	795.00
0.00%	TREASURY NOTE	TNOTE	831.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1407.00
0.00%	UK CONV GILT RegS	UKT	785.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	903.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	128525.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	933.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	816.00
0.00%	GEA GROUP AG	G1A	1121.00
0.00%	BORGWARNER INC	BWA	1417.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	785.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	814.00
0.00%	UK CONV GILT RegS	UKT	775.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1211.00
0.00%	DSM FIRMENICH AG	DSFIR	1140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	776.00
0.00%	MORGAN STANLEY MTN	MS	771.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1043.00
0.00%	CROWN HOLDINGS INC	CCK	767.00
0.00%	CK ASSET HOLDINGS LTD	1113	13828.00
0.00%	EUROPEAN UNION RegS	EU	699.00
0.00%	ABBVIE INC	ABBV	779.00
0.00%	CITIGROUP INC	C	773.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	858.00
0.00%	BEST BUY INC	BBY	1309.00
0.00%	FNMA 30YR UMBS	FNBW5089	797.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	780.00
0.00%	FHLMC 30YR UMBS	FRQC5452	893.00
0.00%	JPMORGAN CHASE & CO	JPM	766.00
0.00%	KFW	KFW	782.00
0.00%	FOX CORP CLASS A	FOXA	1348.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	4400.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	876.00
0.00%	FHLMC 30YR UMBS	FRQB4050	970.00
0.00%	UK CONV GILT RegS	UKT	1125.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	416.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	738.00
0.00%	T&D HOLDINGS INC	8795	3154.00
0.00%	PINNACLE WEST CORP	PNW	804.00
0.00%	ASUSTEK COMPUTER INC	2357	4437.00
0.00%	AMAZON.COM INC	AMZN	791.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	4669.00
0.00%	EUROPEAN UNION MTN RegS	EU	693.00
0.00%	ITALY (REPUBLIC OF)	BTPS	793.00
0.00%	AECOM	ACM	885.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	767.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	799.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	875.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	678.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	800.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	842.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	818.00
0.00%	UK CONV GILT RegS	UKT	581.00
0.00%	RYOHIN KEIKAKU LTD	7453	3565.00
0.00%	IMPALA PLATINUM LTD	IMP	5677.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	1741.00
0.00%	APPLE INC	AAPL	869.00
0.00%	CENTENE CORPORATION	CNC	821.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	790.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	773.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	815.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	776.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	865.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	763.00
0.00%	UNUM	UNM	1043.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	763.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	4497.00
0.00%	AT&T INC	T	916.00
0.00%	MORGAN STANLEY MTN	MS	746.00
0.00%	ISRAEL (STATE OF)	ISRAEL	760.00
0.00%	BOEING CO	BA	800.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	738.00
0.00%	CAD/USD	CAD	77453.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	13609.00
0.00%	WH GROUP LTD	288	60001.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	870.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	772.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	15948.00
0.00%	CARLSBERG AS CL B	CARL B	632.00
0.00%	AT&T INC	T	777.00
0.00%	FNMA 30YR UMBS	FNDE7070	750.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	778.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	835.00
0.00%	NAN YA PLASTICS CORP	1303	32467.00
0.00%	GNMA2 30YR	G2MA5817	809.00
0.00%	JPMORGAN CHASE & CO	JPM	794.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	8350.00
0.00%	BANK OF AMERICA CORP	BAC	1009.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	388.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	6784.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	794.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	137511.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	959.00
0.00%	MORGAN STANLEY MTN	MS	771.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	751.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1937.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	6549.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	677.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	781.00
0.00%	WEBSTER FINANCIAL CORP	WBS	1104.00
0.00%	UK CONV GILT RegS	UKT	905.00
0.00%	FNMA 30YR UMBS	FNCB5268	791.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	24156.00
0.00%	TEXAS ROADHOUSE INC	TXRH	453.00
0.00%	CALIFORNIA ST	CAS	642.00
0.00%	HSBC HOLDINGS PLC	HSBC	735.00
0.00%	JPMORGAN CHASE & CO	JPM	692.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	708.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	765.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1143.00
0.00%	TMX GROUP LTD	X	2165.00
0.00%	TTM TECHNOLOGIES INC	TTMI	707.00
0.00%	LG ENERGY SOLUTION LTD	373220	291.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1487.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	76316.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	7876.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	125093.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	485.00
0.00%	EUROPEAN UNION MTN RegS	EU	666.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	658.00
0.00%	FNMA 30YR UMBS	FNMA5073	746.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	732.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	841.00
0.00%	ITALY (REPUBLIC OF)	BTPS	735.00
0.00%	TELENOR	TEL	4454.00
0.00%	CARREFOUR SA	CA	4270.00
0.00%	GNMA2 30YR	G2MA9172	747.00
0.00%	SMITHS GROUP PLC	SMIN	2437.00
0.00%	EXELIXIS INC	EXEL	1778.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	947.00
0.00%	EVERCORE INC CLASS A	EVR	265.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	820.00
0.00%	FNMA 30YR UMBS	FNMA5643	805.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	773.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	122427.00
0.00%	WISTRON CORP	3231	18925.00
0.00%	PLS GROUP LTD	PLS	22123.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	783.00
0.00%	POLAND (REPUBLIC OF)	POLAND	819.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	768.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	773.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	72.00
0.00%	FORTUM	FORTUM	3083.00
0.00%	EUROPEAN UNION RegS	EU	736.00
0.00%	COMPUTERSHARE LTD	CPU	3884.00
0.00%	DOMINOS PIZZA INC	DPZ	209.00
0.00%	SPAIN (KINGDOM OF)	SPGB	581.00
0.00%	STIFEL FINANCIAL CORP	SF	1044.00
0.00%	AMGEN INC	AMGN	900.00
0.00%	KOREA (REPUBLIC OF)	KTB	1080742.00
0.00%	KOREA (REPUBLIC OF)	KTB	1080529.00
0.00%	SAMSUNG LIFE LTD	032830	498.00
0.00%	GNMA2 30YR	G2MA9017	746.00
0.00%	RANGE RESOURCES CORP	RRC	1622.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	745.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	658.00
0.00%	FIRST HORIZON CORP	FHN	3319.00
0.00%	MOWI	MOWI	3401.00
0.00%	BROADCOM INC 144A	AVGO	776.00
0.00%	FNMA 30YR UMBS	FNCB0155	920.00
0.00%	FNMA 30YR UMBS	FNCB5836	757.00
0.00%	ALLY FINANCIAL INC	ALLY	1921.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	848.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	750.00
0.00%	ALTAGAS LTD	ALA	2167.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	730.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1079.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	7519054.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	595.00
0.00%	NONGFU SPRING LTD H	9633	12653.00
0.00%	FNMA 30YR UMBS	FNCA7573	881.00
0.00%	ONTO INNOVATION INC	ONTO	340.00
0.00%	SERVICE	SCI	953.00
0.00%	UBS GROUP AG 144A	UBS	761.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	766.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	766.00
0.00%	JPMORGAN CHASE & CO	JPM	826.00
0.00%	BANK OF AMERICA CORP MTN	BAC	730.00
0.00%	CITIGROUP INC	C	828.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	743.00
0.00%	PINTEREST INC CLASS A	PINS	4007.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	758.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	719.00
0.00%	TREASURY BOND	TBOND	881.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	642.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	733.00
0.00%	STANLEY BLACK & DECKER INC	SWK	1040.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	620.00
0.00%	ABBVIE INC	ABBV	736.00
0.00%	JPMORGAN CHASE & CO	JPM	754.00
0.00%	SEGRO REIT PLC	SGRO	8192.00
0.00%	ABSA GROUP LTD	ABG	5174.00
0.00%	ARAMARK	ARMK	1799.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	753.00
0.00%	DYNATRACE INC	DT	2041.00
0.00%	AMAZON.COM INC	AMZN	751.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	339.00
0.00%	DIPLOMA PLC	DPLM	934.00
0.00%	ALSTOM SA	ALO	2632.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	863.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	736.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	825.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	631.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	777.00
0.00%	JPMORGAN CHASE & CO	JPM	745.00
0.00%	MORGAN STANLEY MTN	MS	745.00
0.00%	TREASURY BOND	TBOND	809.00
0.00%	A P MOLLER MAERSK B	MAERSK B	29.00
0.00%	KOREA (REPUBLIC OF)	KTB	1234820.00
0.00%	EUROPEAN UNION RegS	EU	657.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	606.00
0.00%	KONAMI GROUP CORP	9766	605.00
0.00%	GODADDY INC CLASS A	GDDY	908.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	691.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	748.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	619.00
0.00%	CITIGROUP INC (FX-FRN)	C	786.00
0.00%	JPMORGAN CHASE & CO	JPM	686.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	747.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1934.00
0.00%	EIFFAGE SA	FGR	479.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4746.00
0.00%	HONG KONG AND CHINA GAS LTD	3	80207.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	15209.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	679.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	129302.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	118827.00
0.00%	THE SAGE GROUP PLC	SGE	6801.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	696.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	757.00
0.00%	ITALY (REPUBLIC OF)	BTPS	656.00
0.00%	ASURION LLC 144A	ASUCOR	757.00
0.00%	SALESFORCE INC	CRM	737.00
0.00%	GLOBE LIFE INC	GL	534.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	739.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	831.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	719.00
0.00%	POWER ASSETS HOLDINGS LTD	6	9211.00
0.00%	CARNIVAL CORP 144A	CCL	733.00
0.00%	SALESFORCE INC	CRM	725.00
0.00%	POLAND (REPUBLIC OF)	POLAND	716.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1524.00
0.00%	STANTEC INC	STN	825.00
0.00%	CHINA RESOURCES LAND LTD	1109	19884.00
0.00%	SPAIN (KINGDOM OF)	SPGB	668.00
0.00%	FUJI ELECTRIC LTD	6504	1022.00
0.00%	OLYMPUS CORP	7733	8105.00
0.00%	ASR NEDERLAND NV	ASRNL	1073.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	1315.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	3394.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	634.00
0.00%	META PLATFORMS INC MTN	META	736.00
0.00%	FHLMC 30YR UMBS	FRRA7920	773.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	863.00
0.00%	XPENG CLASS A INC	9868	7908.00
0.00%	ASSURANT INC	AIZ	336.00
0.00%	KFW MTN RegS	KFW	638.00
0.00%	SPAIN (KINGDOM OF)	SPGB	639.00
0.00%	EUROPEAN UNION MTN RegS	EU	732.00
0.00%	BANK OF AMERICA CORP MTN	BAC	723.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	722.00
0.00%	DAIFUKU LTD	6383	2043.00
0.00%	ITALY (REPUBLIC OF)	BTPS	690.00
0.00%	INVESCO LTD	IVZ	2982.00
0.00%	SYMRISE AG	SY1	885.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1075.00
0.00%	ADMIRAL GROUP PLC	ADM	1724.00
0.00%	DYCOM INDUSTRIES INC	DY	205.00
0.00%	CITIGROUP INC	C	713.00
0.00%	JPMORGAN CHASE & CO	JPM	713.00
0.00%	SALESFORCE INC	CRM	724.00
0.00%	SALESFORCE INC	CRM	724.00
0.00%	FNMA 30YR UMBS	FNCB8823	692.00
0.00%	SALESFORCE INC	CRM	724.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	730.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	783.00
0.00%	JPMORGAN CHASE & CO	JPM	711.00
0.00%	NUTANIX INC CLASS A	NTNX	1851.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	387.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	548.00
0.00%	EUROPEAN UNION MTN RegS	EU	650.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	714.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	738.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	728.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	881.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	741.00
0.00%	GEN DIGITAL INC	GEN	3701.00
0.00%	CITIGROUP INC	C	692.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	689.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	721.00
0.00%	GNMA2 30YR	G2MA9727	692.00
0.00%	ORACLE CORPORATION	ORCL	824.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	603.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	627.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	718.00
0.00%	ISRAEL (STATE OF)	ILGOV	2238.00
0.00%	HANWHA OCEAN LTD	042660	863.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	695.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	717.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	651.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	711.00
0.00%	EUROPEAN UNION RegS	EU	741.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1035.00
0.00%	KOREA (REPUBLIC OF)	KTB	1788603.00
0.00%	SAM CHUN DANG PHARM LTD	000250	96.00
0.00%	MEDPACE HOLDINGS INC	MEDP	153.00
0.00%	FNMA 30YR UMBS	FNCB7805	682.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	845.00
0.00%	JPMORGAN CHASE & CO	JPM	917.00
0.00%	MORGAN STANLEY	MS	704.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	712.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	724.00
0.00%	HSBC HOLDINGS PLC	HSBC	730.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	718.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	714.00
0.00%	BANK OF AMERICA CORP MTN	BAC	801.00
0.00%	CITIGROUP INC	C	796.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	714.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	848.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	793.00
0.00%	QATARENERGY RegS	QPETRO	810.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	925.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	695.00
0.00%	JPMORGAN CHASE & CO	JPM	703.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	948.00
0.00%	KSA SUKUK LTD RegS	KSA	721.00
0.00%	AGEAS SA	AGS	996.00
0.00%	COMCAST CORPORATION	CMCSA	1225.00
0.00%	FHLMC 30YR UMBS	FRRA8212	696.00
0.00%	RIYAD BANK	1010	9187.00
0.00%	IA FINANCIAL INC	IAG	641.00
0.00%	LI AUTO CLASS A INC	2015	7889.00
0.00%	GARTNER INC	IT	473.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	854.00
0.00%	ALPHABET INC	GOOGL	714.00
0.00%	FNMA 30YR UMBS	FNMA5296	705.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	36.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	712.00
0.00%	FHLMC 30YR UMBS	FRRA6091	867.00
0.00%	JPMORGAN CHASE & CO	JPM	678.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	721.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	705.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	743.00
0.00%	RAMBUS INC	RMBS	737.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	879.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	825.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	733.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	714.00
0.00%	T-MOBILE USA INC	TMUS	729.00
0.00%	VISA INC	V	831.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	893.00
0.00%	UK CONV GILT RegS	UKT	624.00
0.00%	BANK OF AMERICA CORP MTN	BAC	715.00
0.00%	FHLMC 15YR UMBS	FRRC2009	766.00
0.00%	GNMA2 30YR	G2MA7704	857.00
0.00%	KOREA (REPUBLIC OF)	KTB	1175038.00
0.00%	QATAR ISLAMIC BANK	QIBK	11352.00
0.00%	SEVERN TRENT PLC	SVT	1764.00
0.00%	ITALY (REPUBLIC OF)	BTPS	1033.00
0.00%	BANK OF AMERICA CORP MTN	BAC	763.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	699.00
0.00%	JPMORGAN CHASE & CO	JPM	679.00
0.00%	TREASURY BOND	TBOND	723.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	625.00
0.00%	NIO CLASS A INC	9866	11774.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	153039.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	782.00
0.00%	HSBC HOLDINGS PLC	HSBC	666.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	701.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	626.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	2636.00
0.00%	TREASURY BOND	TBOND	698.00
0.00%	TORAY INDUSTRIES INC	3402	10065.00
0.00%	MORGAN STANLEY MTN	MS	701.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	723.00
0.00%	ITALY (REPUBLIC OF)	BTPS	650.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	2919.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	113137.00
0.00%	META PLATFORMS INC	META	772.00
0.00%	QATAR (STATE OF) RegS	QATAR	724.00
0.00%	DISH NETWORK CORP 144A	DISH	679.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	682.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	679.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	529.00
0.00%	SBI HOLDINGS INC	8473	3718.00
0.00%	CITIGROUP INC	C	652.00
0.00%	JPMORGAN CHASE & CO	JPM	699.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4802.00
0.00%	AMAZON.COM INC	AMZN	779.00
0.00%	MORGAN STANLEY	MS	728.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	19933.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	16713.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	752.00
0.00%	FNMA 30YR UMBS	FNCB4939	712.00
0.00%	FNMA 30YR UMBS	FNCB7652	663.00
0.00%	MARS INC 144A	MARS	704.00
0.00%	MORGAN STANLEY MTN	MS	701.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	15244.00
0.00%	TOPBUILD CORP	BLD	191.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	750.00
0.00%	POLAND (REPUBLIC OF)	POLAND	688.00
0.00%	BOEING CO	BA	636.00
0.00%	FNMA 30YR UMBS	FNMA4181	902.00
0.00%	MORGAN STANLEY MTN	MS	682.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	973.00
0.00%	FNMA 15YR UMBS	FNMA4581	774.00
0.00%	MORGAN STANLEY MTN	MS	726.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	701.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	723.00
0.00%	IMI PLC	IMI	1916.00
0.00%	CZECH REPUBLIC	CZGB	13602.00
0.00%	JPMORGAN CHASE & CO	JPM	705.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	661.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	688.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	371.00
0.00%	ITALY (REPUBLIC OF)	BTPS	618.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	725.00
0.00%	FHLMC 15YR UMBS	FRRR0066	697.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	736.00
0.00%	SPAIN (KINGDOM OF)	SPGB	679.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	625.00
0.00%	FNMA 30YR UMBS	FNBP6466	777.00
0.00%	GNMA2 30YR	G2MA8042	804.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	627.00
0.00%	CITIGROUP INC	C	697.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	690.00
0.00%	MORGAN STANLEY	MS	641.00
0.00%	QATAR (STATE OF) RegS	QATAR	688.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	331.00
0.00%	PSP SWISS PROPERTY AG	PSPN	350.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	676.00
0.00%	ORACLE CORPORATION	ORCL	751.00
0.00%	DONALDSON INC	DCI	789.00
0.00%	ABBVIE INC	ABBV	718.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	666.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	843.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	1029.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	690.00
0.00%	BROADCOM INC	AVGO	761.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	686.00
0.00%	SPX TECHNOLOGIES INC	SPXC	341.00
0.00%	ENDEAVOUR MINING	EDV	1190.00
0.00%	BROADCOM INC 144A	AVGO	806.00
0.00%	CALIFORNIA ST	CAS	571.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	681.00
0.00%	UBS GROUP AG 144A	UBS	690.00
0.00%	UDR REIT INC	UDR	2020.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	719.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	779.00
0.00%	FHLMC 30YR UMBS	FRRA9875	659.00
0.00%	PETROLEOS MEXICANOS	PEMEX	863.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	687.00
0.00%	ABBOTT LABORATORIES	ABT	700.00
0.00%	GNMA2 30YR	G2MA7589	797.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	735.00
0.00%	DENMARK (KINGDOM OF)	DGB	3770.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	664.00
0.00%	JM SMUCKER	SJM	716.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	6203.00
0.00%	ASPEED TECHNOLOGY INC	5274	189.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	266.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	662.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	668.00
0.00%	EUROPEAN UNION RegS	EU	579.00
0.00%	FRESNILLO PLC	FRES	1538.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	490.00
0.00%	ABBOTT LABORATORIES	ABT	695.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	653.00
0.00%	ACCOR SA	AC	1424.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	598.00
0.00%	UBS GROUP AG 144A	UBS	744.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	668.00
0.00%	FNMA 15YR UMBS	FNMA5977	686.00
0.00%	PETROLEOS MEXICANOS	PEMEX	676.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	2876.00
0.00%	ENCOMPASS HEALTH CORP	EHC	689.00
0.00%	BEAZLEY PLC	BEZ	4023.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	628.00
0.00%	FNMA 30YR UMBS	FNCB3524	770.00
0.00%	FNMA 30YR UMBS	FNCB7926	675.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	255.00
0.00%	AT&T INC	T	680.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	936.00
0.00%	FNMA 30YR UMBS	FNMA4379	802.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	689.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	7523.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	8916.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	672.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	732.00
0.00%	ORACLE CORPORATION	ORCL	710.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	1068.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	107491.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	859.00
0.00%	WELLS FARGO & COMPANY	WFC	651.00
0.00%	MORGAN STANLEY	MS	664.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	720.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	513.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	6057.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	656.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	694.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	696.00
0.00%	FNMA 30YR UMBS	FNCB3515	735.00
0.00%	KFW MTN	KFW	778.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2628.00
0.00%	YARA INTERNATIONAL	YAR	1239.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	546.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	137747.00
0.00%	CANADA (GOVERNMENT OF)	CAN	956.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	707.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	628.00
0.00%	HEINEKEN HOLDING NV	HEIO	953.00
0.00%	BANK OF AMERICA CORP MTN	BAC	761.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	12902.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	232079.00
0.00%	ISRAEL (STATE OF)	ISRAEL	712.00
0.00%	JPMORGAN CHASE & CO	JPM	764.00
0.00%	EXPAND ENERGY CORP	EXE	667.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	874.00
0.00%	BANK PEKAO SA	PEO	1159.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	17698.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	755.00
0.00%	GNMA2 30YR	G2MA8265	754.00
0.00%	MORGAN STANLEY MTN	MS	694.00
0.00%	BLUESCOPE STEEL LTD	BSL	3525.00
0.00%	ITALY (REPUBLIC OF)	BTPS	666.00
0.00%	AMGEN INC	AMGN	654.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	682.00
0.00%	CALIFORNIA ST	CAS	679.00
0.00%	JPMORGAN CHASE & CO	JPM	752.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	676.00
0.00%	KE HOLDINGS INC	2423	12755.00
0.00%	SPAIN (KINGDOM OF)	SPGB	569.00
0.00%	ORION CLASS B	ORNBV	868.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	663.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	794.00
0.00%	GNMA2 30YR	G2MA8879	662.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	680.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	676.00
0.00%	META PLATFORMS INC	META	702.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	644.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	690.00
0.00%	PERU (REPUBLIC OF)	PERU	732.00
0.00%	REVVITY INC	RVTY	762.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	364.00
0.00%	SUBARU CORP	7270	4118.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	687.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	791.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	653.00
0.00%	MORGAN STANLEY MTN	MS	769.00
0.00%	ORACLE CORPORATION	ORCL	749.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	4523.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	677.00
0.00%	DAVITA INC 144A	DVA	694.00
0.00%	PETRO RIO SA	PRIO3	5168.00
0.00%	BANK OF AMERICA CORP MTN	BAC	673.00
0.00%	JPMORGAN CHASE & CO	JPM	678.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	763.00
0.00%	OGE ENERGY CORP	OGE	1406.00
0.00%	FLOWSERVE CORP	FLS	869.00
0.00%	CIGNA GROUP	CI	666.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	694.00
0.00%	FNMA 30YR UMBS	FNCB4691	652.00
0.00%	JPMORGAN CHASE & CO	JPM	670.00
0.00%	JPMORGAN CHASE & CO	JPM	653.00
0.00%	JPMORGAN CHASE & CO	JPM	653.00
0.00%	PFIZER INC	PFE	569.00
0.00%	TRANSDIGM INC 144A	TDG	655.00
0.00%	HENNES & MAURITZ	HM B	3554.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	598.00
0.00%	SIGMA HEALTHCARE LTD	SIG	36064.00
0.00%	ABBOTT LABORATORIES	ABT	722.00
0.00%	FHLMC 30YR UMBS	FRRA7154	702.00
0.00%	FNMA 30YR UMBS	FNCB4835	666.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	676.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	800.00
0.00%	ORKLA	ORK	5423.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3289.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	674.00
0.00%	FNMA 30YR UMBS	FNCA5575	699.00
0.00%	T-MOBILE USA INC	TMUS	700.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	1668.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	524.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	825.00
0.00%	FINNING INTERNATIONAL INC	FTT	1036.00
0.00%	CITIGROUP INC	C	658.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	675.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	29757.00
0.00%	BROADCOM INC	AVGO	828.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	655.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	646.00
0.00%	EMBRAER SA	EMBJ3	4464.00
0.00%	AMAZON.COM INC	AMZN	828.00
0.00%	BOEING CO	BA	594.00
0.00%	CITIGROUP INC (FXD-FRN)	C	656.00
0.00%	JPMORGAN CHASE & CO	JPM	652.00
0.00%	MORGAN STANLEY	MS	766.00
0.00%	ORACLE CORPORATION	ORCL	676.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	3161.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2599.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	656.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	664.00
0.00%	HSBC HOLDINGS PLC	HSBC	730.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	779.00
0.00%	EUROPEAN UNION RegS	EU	779.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	2867.00
0.00%	COMET_25-3 A	COMET_25-3-A	665.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	661.00
0.00%	FHLMC 30YR UMBS	FRRA8087	662.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6566521.00
0.00%	BUREAU VERITAS SA	BVI	2145.00
0.00%	ADDTECH CLASS B	ADDT B	2018.00
0.00%	EUROPEAN UNION RegS	EU	637.00
0.00%	CITIGROUP INC	C	646.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	102432.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	102369.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	624.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	114837.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	130914.00
0.00%	KOREA (REPUBLIC OF)	KTB	1090203.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	712.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	1472.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	600.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	107160.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	2622.00
0.00%	IAMGOLD CORP	IMG	3680.00
0.00%	CORE & MAIN INC CLASS A	CNM	1292.00
0.00%	FHLMC 30YR UMBS	FRTA1954	663.00
0.00%	LG CHEM LTD	051910	308.00
0.00%	CITIGROUP INC	C	654.00
0.00%	KSA SUKUK LTD RegS	KSA	674.00
0.00%	HF SINCLAIR CORP	DINO	1070.00
0.00%	CITIBANK NA	C	641.00
0.00%	GAMESTOP CORP CLASS A	GME	2821.00
0.00%	ISRAEL (STATE OF)	ILGOV	2031.00
0.00%	SPAIN (KINGDOM OF)	SPGB	695.00
0.00%	AT&T INC	T	635.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	647.00
0.00%	GNMA2 30YR	G2MB0024	673.00
0.00%	JPMORGAN CHASE & CO	JPM	741.00
0.00%	TRADE DESK INC CLASS A	TTD	2960.00
0.00%	WEIR GROUP PLC	WEIR	1720.00
0.00%	FISERV INC	FISV	679.00
0.00%	MORGAN STANLEY MTN	MS	635.00
0.00%	AKZO NOBEL NV	AKZA	1118.00
0.00%	JPMORGAN CHASE & CO	JPM	697.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1299.00
0.00%	ECOPRO LTD	086520	643.00
0.00%	ABBOTT LABORATORIES	ABT	659.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	143971.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	595.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2254.00
0.00%	FNMA 30YR	FNBM2007	680.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	617.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	657.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	4208.00
0.00%	KOREA (REPUBLIC OF)	KTB	1078545.00
0.00%	CITIGROUP INC	C	656.00
0.00%	UBS GROUP AG 144A	UBS	600.00
0.00%	JPMORGAN CHASE & CO	JPM	631.00
0.00%	CITIGROUP INC	C	636.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	642.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	712.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	611.00
0.00%	EUROPEAN UNION RegS	EU	556.00
0.00%	ABBOTT LABORATORIES	ABT	659.00
0.00%	AMAZON.COM INC	AMZN	649.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	615.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	697.00
0.00%	JPMORGAN CHASE & CO	JPM	658.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	848.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	61341.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	695.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	665.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	655.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	583.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	652.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	587.00
0.00%	KFW MTN RegS	KFW	560.00
0.00%	ABBOTT LABORATORIES	ABT	659.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	650.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	664.00
0.00%	META PLATFORMS INC	META	649.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	647.00
0.00%	FNMA 30YR	FNMA3467	675.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	675.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	673.00
0.00%	SOLVENTUM CORP	SOLV	992.00
0.00%	CANADA (GOVERNMENT OF)	CAN	896.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	815.00
0.00%	UBS GROUP AG 144A	UBS	601.00
0.00%	JPMORGAN CHASE & CO	JPM	656.00
0.00%	POLAND (REPUBLIC OF)	POLAND	627.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	717.00
0.00%	OSHKOSH CORP	OSK	433.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	136198.00
0.00%	ABBOTT LABORATORIES	ABT	660.00
0.00%	FHLMC 30YR UMBS	FRRA8529	628.00
0.00%	UK CONV GILT RegS	UKT	1059.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	71003.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	633.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	712.00
0.00%	OMV AG	OMV	911.00
0.00%	EICHER MOTORS LTD	EICHERMOT	858.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	2834.00
0.00%	ACCELLERON N AG	ACLN	667.00
0.00%	TORO	TTC	667.00
0.00%	AT&T INC	T	653.00
0.00%	BANK OF AMERICA CORP MTN	BAC	638.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	641.00
0.00%	CHART INDUSTRIES INC	GTLS	308.00
0.00%	DARLING INGREDIENTS INC	DAR	1083.00
0.00%	KSA SUKUK LTD RegS	KSA	630.00
0.00%	MELROSE INDUSTRIES PLC	MRO	9465.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	588.00
0.00%	BANK OF AMERICA CORP MTN	BAC	643.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	712.00
0.00%	T-MOBILE USA INC	TMUS	631.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	829.00
0.00%	UNITEDHEALTH GROUP INC	UNH	665.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	633.00
0.00%	CANADA (GOVERNMENT OF)	CAN	760.00
0.00%	SKANSKA B	SKA B	2372.00
0.00%	ITALY (REPUBLIC OF)	BTPS	629.00
0.00%	BUNZL	BNZL	2205.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3311.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	712.00
0.00%	FNMA 15YR UMBS	FNBT8208	693.00
0.00%	DOCUSIGN INC	DOCU	1371.00
0.00%	AKESO INC	9926	4072.00
0.00%	GNMA2 30YR	G2MA8345	688.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	640.00
0.00%	ONTARIO (PROVINCE OF)	ONT	631.00
0.00%	POLAND (REPUBLIC OF)	POLAND	630.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	662.00
0.00%	EQUINOX GOLD CORP	EQX	4861.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	742.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	7836.00
0.00%	AEGON LTD	AGN	8863.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	695.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	712.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	681.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	857.00
0.00%	MPI CORP	6223	538.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	729.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	620.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2427.00
0.00%	KAKAO CORP	035720	1930.00
0.00%	ISRAEL (STATE OF)	ISRAEL	620.00
0.00%	ITALY (REPUBLIC OF)	BTPS	585.00
0.00%	KOREA (REPUBLIC OF)	KTB	900654.00
0.00%	SPAIN (KINGDOM OF)	SPGB	729.00
0.00%	APPLE INC	AAPL	707.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	565.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	630.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	647.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	623.00
0.00%	EUROPEAN UNION RegS	EU	555.00
0.00%	AMAZON.COM INC	AMZN	630.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	667.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	20622.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	1085.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	548.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	649.00
0.00%	JPMORGAN CHASE & CO	JPM	627.00
0.00%	QATARENERGY RegS	QPETRO	860.00
0.00%	META PLATFORMS INC	META	698.00
0.00%	SAIA INC	SAIA	182.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	16832.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	458.00
0.00%	AMAZON.COM INC	AMZN	623.00
0.00%	HSBC HOLDINGS PLC	HSBC	629.00
0.00%	PERU (REPUBLIC OF)	PERU	516.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6268855.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	1111.00
0.00%	AMAZON.COM INC	AMZN	629.00
0.00%	BANK OF AMERICA CORP MTN	BAC	703.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	607.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	615.00
0.00%	KING YUAN ELECTRONICS LTD	2449	6918.00
0.00%	AMAZON.COM INC	AMZN	629.00
0.00%	KFW MTN	KFW	610.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	135762.00
0.00%	HSBC HOLDINGS PLC	HSBC	617.00
0.00%	WULF COMPUTE LLC 144A	WULF	594.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	612.00
0.00%	KEYERA CORP	KEY	1581.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	604.00
0.00%	JPMORGAN CHASE & CO	JPM	631.00
0.00%	SOUTHSTATE BANK CORP	SSB	679.00
0.00%	ITALY (REPUBLIC OF)	BTPS	536.00
0.00%	XERO LTD	XRO	1195.00
0.00%	FHLMC 30YR UMBS	FRRA7779	641.00
0.00%	HSBC HOLDINGS PLC	HSBC	625.00
0.00%	PZU SA	PZU	3631.00
0.00%	CANADA (GOVERNMENT OF)	CAN	875.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	137919.00
0.00%	ITALY (REPUBLIC OF)	BTPS	540.00
0.00%	QATARENERGY RegS	QPETRO	958.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	116848.00
0.00%	AES CORP	AES	4404.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	591.00
0.00%	SPAIN (KINGDOM OF)	SPGB	1006.00
0.00%	BIZLINK HOLDING INC	3665	1094.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	440.00
0.00%	LITE ON TECHNOLOGY CORP	2301	12518.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	624.00
0.00%	ORACLE CORPORATION	ORCL	1019.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	635.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	3057.00
0.00%	HONPRECISION INC	7769	510.00
0.00%	TENAGA NASIONAL	TENAGA	16950.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	96323.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	631.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	619.00
0.00%	SPRINT CAPITAL CORPORATION	S	518.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	661.00
0.00%	BANK OF AMERICA CORP	BAC	604.00
0.00%	JPMORGAN CHASE & CO	JPM	902.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	736.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	503.00
0.00%	EUROBANK SA	EUROB	16236.00
0.00%	VEDANTA LTD	VEDL	8629.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	13792.00
0.00%	AMGEN INC	AMGN	638.00
0.00%	FNMA 15YR UMBS	FNMA4360	669.00
0.00%	MORGAN STANLEY MTN	MS	708.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	585.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	921.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	578.00
0.00%	H WORLD GROUP ADR LTD	HTHT	1249.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	2231.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	100670.00
0.00%	NATIONAL FUEL GAS	NFG	650.00
0.00%	FHLMC 30YR UMBS	FRRA9862	584.00
0.00%	KROGER CO	KR	620.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	652.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	637.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	1558.00
0.00%	KT&G CORP	033780	590.00
0.00%	BROADCOM INC	AVGO	676.00
0.00%	ORANGE SA	ORAFP	519.00
0.00%	CITIGROUP INC	C	491.00
0.00%	HSBC HOLDINGS PLC	HSBC	611.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	604.00
0.00%	BELIMO N AG	BEAN	74.00
0.00%	HYUNDAI-ROTEM	064350	481.00
0.00%	ECOPETROL SA	ECOPET	579.00
0.00%	ISUZU MOTORS LTD	7202	4121.00
0.00%	AMGEN INC	AMGN	618.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	657.00
0.00%	FHLMC 15YR UMBS	FRRC2370	663.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	552.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	622.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	661.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	605.00
0.00%	FHLMC 30YR UMBS	FRQB3891	751.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	610.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	611.00
0.00%	TELECOM ITALIA	TIT	88292.00
0.00%	LENOVO GROUP LTD	992	50755.00
0.00%	APLD COMPUTECO LLC 144A	APLD	587.00
0.00%	FNMA 30YR UMBS	FNCA7227	708.00
0.00%	AGREE REALTY REIT CORP	ADC	820.00
0.00%	WINBOND ELECTRONICS CORP	2344	19755.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	496.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	2410.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	186.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	682.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	623.00
0.00%	SAUDI AWWAL BANK	1060	6318.00
0.00%	OWENS CORNING	OC	563.00
0.00%	SHIMIZU CORP	1803	3246.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	537.00
0.00%	APA GROUP UNITS	APA	9037.00
0.00%	CANADA (GOVERNMENT OF)	CAN	831.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	593.00
0.00%	ALLY FINANCIAL INC	ALLY	546.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	56646.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	651.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	302437.00
0.00%	ALTEOGEN INC	196170	253.00
0.00%	CVS HEALTH CORP	CVS	685.00
0.00%	AMAZON.COM INC	AMZN	631.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	593.00
0.00%	JPMORGAN CHASE & CO	JPM	609.00
0.00%	NEWS CORP CLASS A	NWSA	2487.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	1272.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	499.00
0.00%	EUROPEAN UNION MTN RegS	EU	531.00
0.00%	APPLE INC	AAPL	726.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	604.00
0.00%	ALINMA BANK	1150	7814.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2098.00
0.00%	CAD CASH	CAD	831.00
0.00%	BANK OF AMERICA CORP	BAC	628.00
0.00%	FHLMC 30YR UMBS	FRRA6819	706.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	520.00
0.00%	BNG BANK NV 144A	BNG	597.00
0.00%	BANK OF AMERICA CORP	BAC	606.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	474.00
0.00%	SAPUTO INC	SAP	1927.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1035.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	590.00
0.00%	FNMA 15YR UMBS	FNCA8370	651.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	573.00
0.00%	LITTELFUSE INC	LFUS	170.00
0.00%	M&G PLC	MNG	15960.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	621.00
0.00%	UBS GROUP AG 144A	UBS	585.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	675.00
0.00%	JPMORGAN CHASE & CO	JPM	588.00
0.00%	HUDBAY MINERALS INC	HBM	2989.00
0.00%	SCREEN HOLDINGS LTD	7735	483.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	584.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	639.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	648.00
0.00%	FOX CORP	FOXA	597.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	709.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	583.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	96478.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	500.00
0.00%	AT&T INC	T	628.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	633.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	617.00
0.00%	SOJITZ CORP	2768	1496.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	594.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	672.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	601.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	2065.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	194.00
0.00%	SPIE SA	SPIE	1162.00
0.00%	AT&T INC	T	652.00
0.00%	META PLATFORMS INC	META	636.00
0.00%	MORGAN STANLEY MTN	MS	663.00
0.00%	ITALY (REPUBLIC OF)	BTPS	494.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	102746.00
0.00%	MOOG INC CLASS A	MOGA	195.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3858.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17045.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	735.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	584.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	660.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	1460.00
0.00%	ACUITY INC	AYI	208.00
0.00%	EQUATORIAL SA	EQTL3	7350.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	479.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	615.00
0.00%	TFI INTERNATIONAL INC	TFII	556.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	597.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	671.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	593.00
0.00%	HENKEL AG	HEN	809.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3457.00
0.00%	ITC LTD	ITC	18786.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	577.00
0.00%	CITIGROUP INC (FXD-FRN)	C	591.00
0.00%	ABBOTT LABORATORIES	ABT	599.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	581.00
0.00%	CITIGROUP INC	C	592.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	600.00
0.00%	ST JAMESS PLACE PLC	STJ	3611.00
0.00%	ALS LTD	ALQ	4139.00
0.00%	SANLAM LIMITED LTD	SLM	10930.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	767.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	594.00
0.00%	MORGAN STANLEY MTN	MS	593.00
0.00%	APPLE INC	AAPL	620.00
0.00%	BANK OF AMERICA CORP MTN	BAC	577.00
0.00%	ALPHABET INC	GOOGL	606.00
0.00%	CIGNA GROUP	CI	679.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	501.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	678.00
0.00%	TATA MOTORS LTD	TMCV	12785.00
0.00%	MEDIBANK PRIVATE LTD	MPL	18826.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	101181.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	247.00
0.00%	CCO HOLDINGS LLC	CHTR	656.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	583.00
0.00%	ISRAEL (STATE OF)	ISRAEL	572.00
0.00%	PERU (REPUBLIC OF)	PERU	616.00
0.00%	BOEING CO	BA	582.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	95985.00
0.00%	CULLEN FROST BANKERS INC	CFR	433.00
0.00%	COGNEX CORP	CGNX	1134.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1001.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	127188.00
0.00%	CRANE	CR	335.00
0.00%	CITIGROUP INC	C	686.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	691.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	678.00
0.00%	SPAIN (KINGDOM OF)	SPGB	708.00
0.00%	BRENNTAG	BNR	908.00
0.00%	VIAVI SOLUTIONS INC	VIAV	1568.00
0.00%	ABBVIE INC	ABBV	653.00
0.00%	PIRAEUS BANK SA	TPEIR	7187.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	958.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	588.00
0.00%	BROADCOM INC	AVGO	577.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	1214.00
0.00%	CANADA (GOVERNMENT OF)	CAN	794.00
0.00%	SKF B	SKF B	2451.00
0.00%	EUROPEAN UNION RegS	EU	568.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	595.00
0.00%	CITIBANK NA	C	575.00
0.00%	MORGAN STANLEY	MS	701.00
0.00%	ORACLE CORPORATION	ORCL	600.00
0.00%	SALESFORCE INC	CRM	582.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2152.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	715.00
0.00%	CITIGROUP INC	C	591.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	573.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	562.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	511.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	128856.00
0.00%	CARNIVAL CORP 144A	CCL	593.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	711.00
0.00%	KFW	KFW	562.00
0.00%	PCG_22-1 A2	PCG	601.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	588.00
0.00%	WYNN RESORTS LTD	WYNN	568.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	580.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	571.00
0.00%	CISCO SYSTEMS INC	CSCO	565.00
0.00%	HSBC HOLDINGS PLC	HSBC	569.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	573.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	577.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	578.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	613.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	606.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	580.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	666.00
0.00%	SPAIN (KINGDOM OF)	SPGB	764.00
0.00%	ZIONS BANCORPORATION	ZION	1008.00
0.00%	EUROPEAN UNION RegS	EU	533.00
0.00%	EUROPEAN UNION RegS	EU	497.00
0.00%	CARVANA CO 144A	CVNA	532.00
0.00%	META PLATFORMS INC	META	582.00
0.00%	JPMORGAN CHASE & CO	JPM	570.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	561.00
0.00%	WELLS FARGO & COMPANY	WFC	602.00
0.00%	SPAIN (KINGDOM OF)	SPGB	527.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	19121.00
0.00%	FHLMC 15YR UMBS	FRQN8171	625.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	584.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	582.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	562.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	18080.00
0.00%	LUNDIN GOLD INC	LUG	794.00
0.00%	CARETRUST REIT INC	CTRE	1529.00
0.00%	ASTRAZENECA PLC	AZN	514.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	549.00
0.00%	QIAGEN NV	QIA	1421.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	2377.00
0.00%	META PLATFORMS INC	META	569.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	570.00
0.00%	KNORR BREMSE AG	KBX	494.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	1521.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	573.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	566.00
0.00%	ROYAL BANK OF CANADA MTN	RY	567.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	585.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	464.00
0.00%	KLEPIERRE REIT SA	LI	1581.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	646.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	586.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	480.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	535.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	544.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	563.00
0.00%	UKG INC 144A	ULTI	590.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3637.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3692.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2141.00
0.00%	EUROPEAN UNION RegS	EU	652.00
0.00%	FHLMC 30YR UMBS	FRRA4727	710.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	560.00
0.00%	SECURITAS B	SECU B	3456.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	103507.00
0.00%	EUROFINS SCIENTIFIC	ERF	793.00
0.00%	ALPHABET INC	GOOGL	573.00
0.00%	HCA INC	HCA	599.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	580.00
0.00%	JPMORGAN CHASE & CO	JPM	575.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	637.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	575.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	91700.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	97999.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	1267.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	93131.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	572.00
0.00%	PETROLEOS MEXICANOS	PEMEX	605.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	523.00
0.00%	UNITI SERVICES LLC 144A	UNIT	545.00
0.00%	CAE INC	CAE	2117.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	1010.00
0.00%	FORMFACTOR INC	FORM	525.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	861.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	571.00
0.00%	FORD MOTOR COMPANY	F	650.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	573.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	667.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	510.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	584.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	570.00
0.00%	MORGAN STANLEY MTN	MS	560.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	523.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3630.00
0.00%	STOREBRAND	STB	3210.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	644.00
0.00%	JPMORGAN CHASE & CO	JPM	561.00
0.00%	NRG ENERGY INC 144A	NRG	569.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	574.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	625.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	498.00
0.00%	CUBESMART REIT	CUBE	1561.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	483.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	561.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	583.00
0.00%	GNMA2 30YR	G2MA8728	542.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	569.00
0.00%	POLAND (REPUBLIC OF)	POLAND	609.00
0.00%	TETRA TECH INC	TTEK	1785.00
0.00%	COLOPLAST B	COLO B	841.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	93963.00
0.00%	PHISON ELECTRONICS CORP	8299	1043.00
0.00%	AT&T INC	T	593.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	556.00
0.00%	HSBC HOLDINGS PLC	HSBC	559.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	100595.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	228.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	688.00
0.00%	HSBC HOLDINGS PLC	HSBC	529.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	584.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	765.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2184.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	952.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	571.00
0.00%	FNMA 30YR UMBS	FNCA8528	668.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	569.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	11943.00
0.00%	BANK OF AMERICA CORP MTN	BAC	691.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	552.00
0.00%	SPAIN (KINGDOM OF)	SPGB	445.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	58411.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	1142.00
0.00%	EPIROC CLASS B	EPI B	2603.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	998.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	19455.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	630.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	668.00
0.00%	CVS HEALTH CORP NC5.25	CVS	543.00
0.00%	ECHOSTAR CORP	SATS	554.00
0.00%	GNMA2 30YR	G2MA8197	653.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	667.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	9540.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	91740.00
0.00%	SCHINDLER HOLDING AG	SCHN	175.00
0.00%	EVOLUTION	EVO	913.00
0.00%	MOSAIC	MOS	2135.00
0.00%	ALTRIA GROUP INC	MO	576.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	551.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	188.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	442.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	2835.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	2275.00
0.00%	BEIERSDORF AG	BEI	644.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	669.00
0.00%	LIFCO CLASS B	LIFCO B	1840.00
0.00%	BROADCOM INC 144A	AVGO	668.00
0.00%	GNMA2 30YR	G2MB0424	555.00
0.00%	TRELLEBORG B	TREL B	1526.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	2022.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	9349.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	610.00
0.00%	MASIMO CORP	MASI	312.00
0.00%	AMAZON.COM INC	AMZN	617.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	606.00
0.00%	HSBC HOLDINGS PLC	HSBC	539.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	729.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	446.00
0.00%	GNMA2 30YR	G2MA6219	596.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	544.00
0.00%	MORGAN STANLEY MTN	MS	633.00
0.00%	T-MOBILE USA INC	TMUS	611.00
0.00%	UBS GROUP AG 144A	UBS	530.00
0.00%	APTARGROUP INC	ATR	441.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	633.00
0.00%	ORACLE CORPORATION	ORCL	761.00
0.00%	ORACLE CORPORATION	ORCL	582.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	687.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	528.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	631.00
0.00%	WISE PLC CLASS A	WISE	4587.00
0.00%	EUROPEAN UNION RegS	EU	504.00
0.00%	BIO TECHNE CORP	TECH	1048.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	580.00
0.00%	MURPHY USA INC	MUSA	116.00
0.00%	EASTMAN CHEMICAL	EMN	773.00
0.00%	MORGAN STANLEY MTN	MS	536.00
0.00%	UMB FINANCIAL CORP	UMBF	489.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	90300.00
0.00%	FNMA 30YR UMBS	FNCB7649	523.00
0.00%	PRIMERICA INC	PRI	218.00
0.00%	EUROPEAN UNION RegS	EU	484.00
0.00%	DISH DBS CORP 144A	DISH	569.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	568.00
0.00%	HSBC HOLDINGS PLC	HSBC	480.00
0.00%	RYDER SYSTEM INC	R	270.00
0.00%	NANYA TECHNOLOGY CORP	2408	7738.00
0.00%	INDUST PENOLES	PE&OLES*	1230.00
0.00%	ABBVIE INC	ABBV	546.00
0.00%	ABBVIE INC	ABBV	537.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	619.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	531.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	632.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	691.00
0.00%	PEARSON PLC	PSON	4297.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	331.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	443.00
0.00%	REXEL SA	RXL	1420.00
0.00%	CAVA GROUP INC	CAVA	683.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	679.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	671.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	588.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	497.00
0.00%	VALMONT INDS INC	VMI	135.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	50216.00
0.00%	CISCO SYSTEMS INC	CSCO	516.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	530.00
0.00%	GNMA2 30YR	G2MA5710	573.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	584.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	551.00
0.00%	PRIMORIS SERVICES CORP	PRIM	366.00
0.00%	INTERDIGITAL INC	IDCC	176.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	11173.00
0.00%	CIGNA GROUP	CI	581.00
0.00%	CANADA (GOVERNMENT OF)	CAN	733.00
0.00%	NNN REIT INC	NNN	1300.00
0.00%	BANK OF AMERICA CORP MTN	BAC	554.00
0.00%	MORGAN STANLEY MTN	MS	618.00
0.00%	MORGAN STANLEY MTN	MS	537.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	532.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	527.00
0.00%	ENBRIDGE INC	ENBCN	525.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	575.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	525.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	63.00
0.00%	EUROPEAN UNION RegS	EU	466.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	1855.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	4797.00
0.00%	AMAZON.COM INC	AMZN	550.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	590.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	540.00
0.00%	FHLMC 15YR UMBS	FRRC2045	591.00
0.00%	JPMORGAN CHASE & CO	JPM	545.00
0.00%	KRAFT HEINZ FOODS CO	KHC	693.00
0.00%	STAPLES INC 144A	SPLS	581.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	523.00
0.00%	ELEMENT SOLUTIONS INC	ESI	1541.00
0.00%	COCHLEAR LTD	COH	471.00
0.00%	NITERRA LTD	5334	1108.00
0.00%	BANK OF AMERICA CORP MTN	BAC	545.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	534.00
0.00%	FNMA 15YR UMBS	FNCB2709	590.00
0.00%	COAL INDIA LTD	COALINDIA	11493.00
0.00%	CISCO SYSTEMS INC	CSCO	534.00
0.00%	KSA SUKUK LTD RegS	KSA	576.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	1186.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	596.00
0.00%	CONTINENTAL AG	CON	774.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	867.00
0.00%	FNMA 30YR UMBS	FNBU1052	661.00
0.00%	JPMORGAN CHASE & CO	JPM	541.00
0.00%	ONTARIO (PROVINCE OF)	ONT	616.00
0.00%	BAT CAPITAL CORP	BATSLN	594.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	528.00
0.00%	UBS GROUP AG 144A	UBS	533.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	193.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	270.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	540.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	599.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	638.00
0.00%	GNMA2 30YR	G2MB0092	535.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	548.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	84277.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	508.00
0.00%	NESTLE INDIA LTD	NESTLEIND	4207.00
0.00%	ELDORADO GOLD CORP	ELD	1560.00
0.00%	CARRIER GLOBAL CORP	CARR	576.00
0.00%	FNMA 30YR	FNCA1189	581.00
0.00%	EUROPEAN UNION MTN RegS	EU	468.00
0.00%	CHORD ENERGY CORP	CHRD	389.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	535.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	566.00
0.00%	IDEMITSU KOSAN LTD	5019	5751.00
0.00%	IPSEN SA	IPN	306.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	170.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	412.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	94209.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	615.00
0.00%	UK CONV GILT RegS	UKT	1132.00
0.00%	DISCOVERY LTD	DSY	3539.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	833.00
0.00%	SITIME CORP	SITM	151.00
0.00%	MORGAN STANLEY MTN	MS	521.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	661.00
0.00%	ANTERO MIDSTREAM CORP	AM	2266.00
0.00%	UGI CORP	UGI	1469.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	410.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	506.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	89077.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	527.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	530.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	881.00
0.00%	LS ELECTRIC LTD	010120	95.00
0.00%	WEST JAPAN RAILWAY	9021	2644.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	468.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	528.00
0.00%	ALDAR PROPERTIES	ALDAR	24453.00
0.00%	CALIFORNIA ST	CAS	464.00
0.00%	CARNIVAL CORP 144A	CCL	529.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	521.00
0.00%	KOREA (REPUBLIC OF)	KTB	760963.00
0.00%	TALANX AG	TLX	435.00
0.00%	CAPITAL POWER CORP	CPX	1116.00
0.00%	SINGAPORE AIRLINES LTD	C6L	10291.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	483.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	524.00
0.00%	BANK OF AMERICA CORP MTN	BAC	569.00
0.00%	BARCLAYS PLC	BACR	524.00
0.00%	FHLMC 30YR UMBS	FRQF2492	536.00
0.00%	MORGAN STANLEY MTN	MS	547.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	548.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	3366.00
0.00%	CITIGROUP INC (FXD-FRN)	C	537.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	520.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	579.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	627.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	564.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	537.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	509.00
0.00%	SYNOPSYS INC	SNPS	530.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	480.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	516.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	3579.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	2892.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	534.00
0.00%	PETROLEOS MEXICANOS	PEMEX	528.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	531.00
0.00%	KOREA (REPUBLIC OF)	KTB	756711.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	527.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	755.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	5807.00
0.00%	FLUOR CORP	FLR	1103.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	907.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	447.00
0.00%	SIBANYE STILLWATER LTD	SSW	17860.00
0.00%	EUROPEAN UNION RegS	EU	563.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	545.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	512.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	89477.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	372.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	504.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	522.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	594.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	451.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1576.00
0.00%	ITALY (REPUBLIC OF)	BTPS	564.00
0.00%	CMOC GROUP LTD	3993	23732.00
0.00%	ABBVIE INC	ABBV	545.00
0.00%	FNMA 30YR UMBS	FNCA7572	618.00
0.00%	KOREA (REPUBLIC OF)	KTB	1052548.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	511.00
0.00%	MORGAN STANLEY MTN	MS	521.00
0.00%	PCG_24-A A2	PCG_24-A-A2	530.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	733.00
0.00%	UK CONV GILT RegS	UKT	1027.00
0.00%	SABIC AGRI-NUTRIENTS	2020	1433.00
0.00%	DAI NIPPON PRINTING LTD	7912	2850.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	522.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	86055.00
0.00%	RAKUTEN GROUP INC	4755	11115.00
0.00%	BANK OF AMERICA CORP MTN	BAC	552.00
0.00%	CITIGROUP INC (FXD-FRN)	C	520.00
0.00%	BXP INC	BXP	991.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	6694.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	522.00
0.00%	WALT DISNEY CO	DIS	563.00
0.00%	GNMA2 30YR	G2MA7937	587.00
0.00%	MARS INC 144A	MARS	520.00
0.00%	NORTHROP GRUMMAN CORP	NOC	532.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	784.00
0.00%	CYTOKINETICS INC	CYTK	837.00
0.00%	UK CONV GILT RegS	UKT	731.00
0.00%	CITIGROUP INC	C	590.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	513.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	532.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	654.00
0.00%	AMAZON.COM INC	AMZN	547.00
0.00%	ORANGE SA MTN 144A	ORAFP	531.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17014.00
0.00%	DASSAULT AVIATION SA	AM	138.00
0.00%	AMAZON.COM INC	AMZN	515.00
0.00%	BANK OF AMERICA CORP MTN	BAC	505.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	507.00
0.00%	FHLMC 30YR UMBS	FRRA7191	565.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	517.00
0.00%	UBS GROUP AG 144A	UBS	510.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	517.00
0.00%	ORACLE CORPORATION	ORCL	504.00
0.00%	PERU (REPUBLIC OF)	PERU	518.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	524.00
0.00%	VODAFONE GROUP PLC	VOD	504.00
0.00%	CHINA CITIC BANK CORP LTD H	998	51342.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1005.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1976.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	82260.00
0.00%	CITIBANK NA	C	500.00
0.00%	EXXON MOBIL CORP	XOM	621.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	492.00
0.00%	SK INC	034730	225.00
0.00%	CAPCOM LTD	9697	2450.00
0.00%	AT&T INC	T	665.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	563.00
0.00%	ISRAEL (STATE OF)	ISRAEL	526.00
0.00%	MERCK & CO INC	MRK	529.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	625.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	480.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	4912.00
0.00%	OLD NATIONAL BANCORP	ONB	2374.00
0.00%	IG GROUP HOLDINGS PLC	IGG	2646.00
0.00%	BANK OF AMERICA CORP MTN	BAC	569.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	489.00
0.00%	HSBC HOLDINGS PLC	HSBC	502.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	527.00
0.00%	JPMORGAN CHASE & CO	JPM	559.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	510.00
0.00%	UK CONV GILT RegS	UKT	498.00
0.00%	BANCO DE CHILE	CHILE	286489.00
0.00%	BANK OF AMERICA CORP MTN	BAC	546.00
0.00%	CITIGROUP INC	C	517.00
0.00%	INTEL CORPORATION	INTC	513.00
0.00%	WOART_26-A A3	WOART_26-A-A3	522.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	656.00
0.00%	SUBSEA SA	SUBC	1842.00
0.00%	COEUR MINING INC	CDE	2899.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	156094.00
0.00%	CISCO SYSTEMS INC	CSCO	548.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	509.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	457.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	528.00
0.00%	BARCLAYS PLC	BACR	517.00
0.00%	JPMORGAN CHASE & CO	JPM	541.00
0.00%	KFW	KFW	552.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	1679.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	9107.00
0.00%	CANADA (GOVERNMENT OF)	CAN	736.00
0.00%	LY CORP	4689	20855.00
0.00%	HSBC HOLDINGS PLC	HSBC	533.00
0.00%	UNITED AIRLINES INC 144A	UAL	522.00
0.00%	US BANCORP MTN	USB	495.00
0.00%	IDACORP INC	IDA	370.00
0.00%	SANMINA CORP	SANM	370.00
0.00%	THB/USD	THB	51228.00
0.00%	META PLATFORMS INC	META	648.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	573.00
0.00%	HSBC HOLDINGS PLC	HSBC	462.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	496.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	549.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	530.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	116293.00
0.00%	LKQ CORP	LKQ	1734.00
0.00%	KINGFISHER PLC	KGF	13281.00
0.00%	FNMA 30YR UMBS	FNCB7751	488.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	510.00
0.00%	ARROW ELECTRONICS INC	ARW	350.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	408.00
0.00%	NORDEX	NDX1	972.00
0.00%	ALTRIA GROUP INC	MO	507.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	570.00
0.00%	SPAIN (KINGDOM OF)	SPGB	457.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	630.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	525.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	805.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	1301.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	506.00
0.00%	KFW	KFW	513.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	473.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	507.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	805.00
0.00%	ING GROEP NV	INTNED	509.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	508.00
0.00%	PETROLEOS MEXICANOS	PEMEX	443.00
0.00%	SHISEIDO LTD	4911	2654.00
0.00%	MINERAL RESOURCES LTD	MIN	1282.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	101445.00
0.00%	BNP PARIBAS SA 144A	BNP	541.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	1298.00
0.00%	ESCO TECHNOLOGIES INC	ESE	175.00
0.00%	CALIFORNIA (STATE OF)	CAS	487.00
0.00%	COMCAST CORPORATION	CMCSA	540.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	498.00
0.00%	FNMA 30YR UMBS	FNCC2203	510.00
0.00%	T-MOBILE USA INC	TMUS	626.00
0.00%	US BANCORP	USB	577.00
0.00%	INTERTEK GROUP PLC	ITRK	1017.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	569.00
0.00%	FHLMC 30YR UMBS	FRRA4250	616.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	497.00
0.00%	ORACLE CORPORATION	ORCL	524.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	506.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	527.00
0.00%	ITALY (REPUBLIC OF)	BTPS	615.00
0.00%	SAINSBURY(J) PLC	SBRY	11379.00
0.00%	A O SMITH CORP	AOS	755.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	265.00
0.00%	HISCOX LTD	HSX	2450.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1922.00
0.00%	TECH MAHINDRA LTD	TECHM	3363.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3515.00
0.00%	KIRBY CORP	KEX	371.00
0.00%	EDF SA 144A	EDF	451.00
0.00%	FNMA 30YR UMBS	FNCA8893	614.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	619.00
0.00%	GNMA2 30YR	G2MA8723	532.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	522.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	531.00
0.00%	SOUTH BOW CORP	SOBO	1471.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	499.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	432.00
0.00%	ORACLE CORPORATION	ORCL	590.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	503.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	499.00
0.00%	ELIA GROUP SA	ELI	333.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	507.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	596.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	498.00
0.00%	HSBC HOLDINGS PLC	HSBC	476.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	509.00
0.00%	NETFLIX INC	NFLX	496.00
0.00%	TRANSDIGM INC 144A	TDG	496.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	487.00
0.00%	SEMTECH CORP	SMTC	627.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	666.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	3717.00
0.00%	FNMA 30YR	FNMA3057	540.00
0.00%	US BANCORP MTN	USB	501.00
0.00%	HENRY SCHEIN INC	HSIC	674.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	435.00
0.00%	CIRRUS LOGIC INC	CRUS	349.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	493.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	474.00
0.00%	NEW YORK N Y	NYC	487.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	523.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	439.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	11232.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	613.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	68429.00
0.00%	AMAZON.COM INC	AMZN	498.00
0.00%	AMGEN INC	AMGN	593.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	555.00
0.00%	ONTARIO (PROVINCE OF)	ONT	535.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	839.00
0.00%	NKT	NKT	401.00
0.00%	KONECRANES	KCR	476.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	11409.00
0.00%	ABBVIE INC	ABBV	568.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	503.00
0.00%	EXXON MOBIL CORP	XOM	513.00
0.00%	FNMA 30YR UMBS	FNFM6159	561.00
0.00%	ORACLE CORPORATION	ORCL	845.00
0.00%	TRANSDIGM INC 144A	TDG	489.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	487.00
0.00%	SVENSKA CELLULOSA B	SCA B	4234.00
0.00%	FOX CORP CLASS B	FOX	951.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	16601.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	500.00
0.00%	FNMA 30YR UMBS	FNCB7803	475.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	529.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	553.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	500.00
0.00%	UNITEDHEALTH GROUP INC	UNH	492.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	95654.00
0.00%	SPIRAX GROUP PLC	SPX	553.00
0.00%	WESTERN ALLIANCE	WAL	703.00
0.00%	NETFLIX INC	NFLX	478.00
0.00%	SHELL FINANCE US INC	RDSALN	585.00
0.00%	MAGNUM ICE CREAM NV	MICC	3398.00
0.00%	SIMPSON MANUFACTURING INC	SSD	284.00
0.00%	SPAIN (KINGDOM OF)	SPGB	494.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	480.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	571.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	475.00
0.00%	LG ELECTRONICS INC	066570	648.00
0.00%	SBM OFFSHORE NV	SBMO	1227.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	381.00
0.00%	MP MATERIALS CORP CLASS A	MP	922.00
0.00%	AT&T INC	T	566.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	495.00
0.00%	ALTRIA GROUP INC	MO	491.00
0.00%	AMAZON.COM INC	AMZN	521.00
0.00%	BARCLAYS PLC	BACR	499.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	509.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	486.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	485.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	633.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	525.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1047.00
0.00%	ITALGAS	IG	4297.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	151.00
0.00%	EPAM SYSTEMS INC	EPAM	371.00
0.00%	AUTOLIV INC	ALV	470.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	494.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	475.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	442.00
0.00%	OBIC LTD	4684	2036.00
0.00%	FRANKLIN RESOURCES INC	BEN	2067.00
0.00%	QUEBECOR INC CLASS B	QBR.B	1133.00
0.00%	LOTTOMATICA GROUP	LTMC	1646.00
0.00%	EXXON MOBIL CORP	XOM	528.00
0.00%	BLOCK INC	XYZ	489.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	670.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	12680.00
0.00%	CONAGRA BRANDS INC	CAG	3219.00
0.00%	CEZ	CEZ	888.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	28154.00
0.00%	BANK OF AMERICA CORP MTN	BAC	493.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	478.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	3362.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	824.00
0.00%	TRYG	TRYG	2097.00
0.00%	BARCLAYS PLC	BACR	492.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	479.00
0.00%	CHILE (REPUBLIC OF)	CHILE	651.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	483.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	485.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	724.00
0.00%	SEI INVESTMENTS	SEIC	636.00
0.00%	AT&T INC	T	714.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	477.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	490.00
0.00%	ORACLE CORPORATION	ORCL	555.00
0.00%	CANADA (GOVERNMENT OF)	CAN	598.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	371.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	514.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	483.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	473.00
0.00%	UBS GROUP AG 144A	UBS	477.00
0.00%	ASTRA INTERNATIONAL	ASII	125577.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	489.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	64380.00
0.00%	BNG BANK NV MTN 144A	BNG	477.00
0.00%	INTEL CORPORATION	INTC	485.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	460.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	481.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	550.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	292.00
0.00%	ITALY (REPUBLIC OF)	BTPS	722.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	525.00
0.00%	TREASURY BOND	TBOND	489.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	469.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	506.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	475.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	485.00
0.00%	BARCLAYS PLC	BACR	437.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	474.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	476.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	488.00
0.00%	QATAR (STATE OF) 144A	QATAR	407.00
0.00%	MATADOR RESOURCES	MTDR	800.00
0.00%	MOLINA HEALTHCARE INC	MOH	349.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	19667.00
0.00%	KOREA ELECTRIC POWER CORP	015760	1574.00
0.00%	GNMA2 30YR	G2MA4588	494.00
0.00%	BID CORPORATION LTD	BID	2039.00
0.00%	MAKITA CORP	6586	1470.00
0.00%	PETROLEOS MEXICANOS	PEMEX	462.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	621.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	480.00
0.00%	XP CLASS A INC	XP	2470.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	437.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	365.00
0.00%	BOEING CO	BA	483.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	493.00
0.00%	FNMA 30YR UMBS	FNBV1422	477.00
0.00%	FNMA 15YR UMBS	FNCB3441	515.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	482.00
0.00%	NEXON LTD	3659	2626.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	4519.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	425.00
0.00%	MATCH GROUP INC	MTCH	1599.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	438.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	673.00
0.00%	HCA INC	HCA	491.00
0.00%	MPLX LP	MPLX	479.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	494.00
0.00%	NOV INC	NOV	2467.00
0.00%	EISAI LTD	4523	1582.00
0.00%	BANCO SANTANDER SA	SANTAN	447.00
0.00%	BANK OF AMERICA CORP	BAC	533.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	426.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	489.00
0.00%	LPL HOLDINGS INC 144A	LPLA	488.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	478.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	476.00
0.00%	BANCO DO BRASIL SA	BBAS3	10588.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	249.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	1289.00
0.00%	AT&T INC	T	486.00
0.00%	BROADCOM INC	AVGO	528.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	667.00
0.00%	ISRAEL (STATE OF)	ISRAEL	475.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	478.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	489.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	507.00
0.00%	SM ENERGY	SM	1533.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	34742.00
0.00%	NICE LTD	NICE	450.00
0.00%	AGCO CORP	AGCO	411.00
0.00%	HEALTHEQUITY INC	HQY	585.00
0.00%	EART_24-2 D	EART_24-2-D	475.00
0.00%	BANK OF AMERICA CORP	BAC	459.00
0.00%	ORACLE CORPORATION	ORCL	757.00
0.00%	KOREA (REPUBLIC OF)	KTB	803699.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	1711.00
0.00%	CANADA (GOVERNMENT OF)	CAN	714.00
0.00%	EUR/USD	EUR	48162.00
0.00%	ASX LTD	ASX	1342.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	473.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	528.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	441.00
0.00%	LATAM AIRLINES GROUP SA	LTM	1604560.00
0.00%	CANADA (GOVERNMENT OF)	CAN	679.00
0.00%	OR ROYALTIES INC	OR	1382.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	590.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	481.00
0.00%	ONTARIO (PROVINCE OF)	ONT	485.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	479.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	480.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	528.00
0.00%	KOREA (REPUBLIC OF)	KTB	685483.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	487.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	483.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	480.00
0.00%	ONTARIO (PROVINCE OF)	ONT	645.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3102.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	475.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	478.00
0.00%	CITIGROUP INC	C	516.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	440.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	475.00
0.00%	FORDO_24-D B	FORDO_24-D-B	475.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	471.00
0.00%	UBS GROUP AG 144A	UBS	504.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	501.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4787964.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	184152.00
0.00%	AMAZON.COM INC	AMZN	505.00
0.00%	GNMA2 30YR	G2MA9905	482.00
0.00%	MEDTRONIC INC	MDT	493.00
0.00%	NATWEST GROUP PLC	NWG	473.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	485.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	478.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	484.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	746.00
0.00%	INGREDION INC	INGR	431.00
0.00%	AGC INC	5201	1346.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	608.00
0.00%	AMAZON.COM INC	AMZN	731.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	483.00
0.00%	EXXON MOBIL CORP	XOM	578.00
0.00%	JPMORGAN CHASE & CO	JPM	486.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	475.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	479.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	5242.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	491.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	53511.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	467.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	485.00
0.00%	FHLMC 15YR UMBS	FRQN7057	518.00
0.00%	HALLIBURTON COMPANY	HAL	538.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	477.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	475.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	481.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	506.00
0.00%	POLAND (REPUBLIC OF)	POLAND	449.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	467.00
0.00%	HD HYUNDAI LTD	267250	269.00
0.00%	AMAZON.COM INC	AMZN	475.00
0.00%	BANK OF AMERICA CORP MTN	BAC	513.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	466.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	475.00
0.00%	GNMA2 30YR	G2MA8881	456.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	474.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	440.00
0.00%	ELISA	ELISA	958.00
0.00%	TEREX CORP	TEX	778.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	664.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	8430.00
0.00%	JSW STEEL LTD	JSWSTEEL	3852.00
0.00%	COMMERCIAL METALS	CMC	759.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	524.00
0.00%	CNH_24-C A3	CNH_24-C-A3	475.00
0.00%	ORANGE SA MTN 144A	ORAFP	479.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	475.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	542.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	2096.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	489.00
0.00%	CITIGROUP INC	C	477.00
0.00%	TRANSDIGM INC 144A	TDG	468.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	458.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	505.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	24119.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	714.00
0.00%	KRW/USD	KRW	47210.00
0.00%	ALPHABET INC	GOOGL	477.00
0.00%	AMAZON.COM INC	AMZN	528.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	631.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	463.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	477.00
0.00%	SKYMILES IP LTD 144A	DAL	473.00
0.00%	TEXAS ST	TXS	459.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	478.00
0.00%	SPAIN (KINGDOM OF)	SPGB	421.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	18640.00
0.00%	EUROPEAN UNION RegS	EU	594.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	475.00
0.00%	COMET_25-1 A	COMET_25-1-A	475.00
0.00%	CISCO SYSTEMS INC	CSCO	463.00
0.00%	GNMA2 30YR	G2MA5019	503.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	474.00
0.00%	KOREA (REPUBLIC OF)	KOREA	476.00
0.00%	ORANGE SA MTN 144A	ORAFP	479.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	488.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15147.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	1308.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	1140.00
0.00%	BARCLAYS PLC	BACR	459.00
0.00%	UBS GROUP AG 144A	UBS	473.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	474.00
0.00%	TRANSDIGM INC 144A	TDG	472.00
0.00%	SK HYNIX INC RegS	HYUELE	456.00
0.00%	BNG BANK NV MTN 144A	BNG	478.00
0.00%	CITIBANK NA	C	468.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	466.00
0.00%	BANK OF AMERICA CORP	BAC	396.00
0.00%	NORTHROP GRUMMAN CORP	NOC	595.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	475.00
0.00%	ORGANON & CO 144A	OGN	482.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	864.00
0.00%	SEK CASH	SEK	4382.00
0.00%	KOKUSAI ELECTRIC CORP	6525	1270.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	451.00
0.00%	EXXON MOBIL CORP	XOM	655.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	476.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	473.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	444.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	796.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	485.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1805.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	478.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	436.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	476.00
0.00%	PORT AUTH N Y & N J	PORTRN	559.00
0.00%	T-MOBILE USA INC	TMUS	713.00
0.00%	SILICON LABORATORIES INC	SLAB	226.00
0.00%	MORGAN STANLEY MTN	MS	468.00
0.00%	MORGAN STANLEY MTN	MS	427.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	481.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	484.00
0.00%	A P MOLLER MAERSK	MAERSK A	18.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4662944.00
0.00%	COREWEAVE INC 144A	CRWV	476.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	546.00
0.00%	ISRAEL (STATE OF)	ISRAEL	479.00
0.00%	UNITEDHEALTH GROUP INC	UNH	488.00
0.00%	EXOR NV	EXO	617.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2930.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	387.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	439.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	550.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	475.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	478.00
0.00%	UK CONV GILT RegS	UKT	786.00
0.00%	CELANESE CORP	CE	742.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	356.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	1006.00
0.00%	BANK OF AMERICA CORP MTN	BAC	449.00
0.00%	ORACLE CORPORATION	ORCL	692.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	475.00
0.00%	WELLS FARGO & COMPANY	WFC	496.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	3354.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	432.00
0.00%	CIPLA LTD	CIPLA	3503.00
0.00%	COMPEQ MANUFACTURING LTD	2313	6429.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	678.00
0.00%	BROADCOM INC	AVGO	475.00
0.00%	FNMA 15YR UMBS	FNCA9475	503.00
0.00%	JPMORGAN CHASE & CO	JPM	615.00
0.00%	MORGAN STANLEY	MS	562.00
0.00%	ORACLE CORPORATION	ORCL	555.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	528.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	476.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	128658.00
0.00%	JBT MAREL CORP	JBTM	352.00
0.00%	CAR GROUP LTD	CAR	2811.00
0.00%	CSG CLASS A NV	CSG	1393.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	1429.00
0.00%	BARRY CALLEBAUT AG	BARN	27.00
0.00%	AVOLTA AG	AVOL	770.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	449.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	476.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	445.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	3016.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	75734.00
0.00%	AIR LEASE CORP CLASS A	AL	713.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	2928.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	459.00
0.00%	ISRAEL (STATE OF)	ISRAEL	478.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	443.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	448.00
0.00%	JB HI-FI LTD	JBH	877.00
0.00%	QORVO INC	QRVO	571.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4609365.00
0.00%	BARCLAYS PLC	BACR	456.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	455.00
0.00%	TREASURY NOTE	TNOTE	476.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1718.00
0.00%	AISIN CORP	7259	3206.00
0.00%	SONIC HEALTHCARE LTD	SHL	3283.00
0.00%	ORMAT TECH INC	ORA	416.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	15195.00
0.00%	ALPHABET INC	GOOGL	463.00
0.00%	CVS HEALTH CORP	CVS	481.00
0.00%	FNMA 30YR UMBS	FNMA4869	454.00
0.00%	INTEL CORPORATION	INTC	497.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	471.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	453.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	352.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	529.00
0.00%	VIASAT INC	VSAT	920.00
0.00%	BNP PARIBAS SA 144A	BNP	507.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	452.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	477.00
0.00%	FEDERAL SIGNAL CORP	FSS	412.00
0.00%	CANADA (GOVERNMENT OF)	CAN	756.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	451.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	459.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	475.00
0.00%	HSBC HOLDINGS PLC	HSBC	485.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	453.00
0.00%	ONTARIO (PROVINCE OF)	ONT	742.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	670.00
0.00%	PROSPERITY BANCSHARES INC	PB	692.00
0.00%	INDUSTRIVARDEN A	INDU A	929.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	410.00
0.00%	KOREA (REPUBLIC OF)	KTB	915027.00
0.00%	MAPLEBEAR INC	CART	1258.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	566.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	490.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	522.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	101637.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	906.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	74880.00
0.00%	CNY/USD	CNY	45677.00
0.00%	CNY/USD	CNY	45677.00
0.00%	CNY/USD	CNY	45677.00
0.00%	CNY/USD	CNY	45677.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	439.00
0.00%	WALT DISNEY CO	DIS	492.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	432.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	470.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	458.00
0.00%	SANDS CHINA LTD	SANLTD	453.00
0.00%	MINEBEA MITSUMI INC	6479	2660.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	441.00
0.00%	FNMA 30YR UMBS	FNCB3631	466.00
0.00%	MICROSOFT CORPORATION	MSFT	812.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8675.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	2450.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	441.00
0.00%	COMMERCE BANCSHARES INC	CBSH	938.00
0.00%	NEXGEN ENERGY LTD	NXE	3878.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	439.00
0.00%	ECOPETROL SA	ECOPET	446.00
0.00%	FNMA 30YR UMBS	FNCC0128	444.00
0.00%	KFW MTN	KFW	457.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	450.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	499.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	92.00
0.00%	UNICHARM CORP	8113	7703.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	7150.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	481.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	602.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	436.00
0.00%	RENAULT SA	RNO	1393.00
0.00%	TOPPAN HOLDINGS INC	7911	1528.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	386.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	1213.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	2704.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	847.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	606.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	431.00
0.00%	FNMA 30YR UMBS	FNMA5761	445.00
0.00%	MORGAN STANLEY	MS	602.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	577.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1734.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	445.00
0.00%	BARCLAYS PLC	BACR	450.00
0.00%	IMOLA MERGER CORP 144A	IM	466.00
0.00%	MERCK & CO INC	MRK	451.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	502.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	478.00
0.00%	YAMAHA MOTOR LTD	7272	6488.00
0.00%	SARTORIUS PREF AG	SRT3	183.00
0.00%	SASOL LTD	SOL	3548.00
0.00%	HORMEL FOODS CORP	HRL	1960.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	2251.00
0.00%	CHF/USD	CHF	45156.00
0.00%	BARCLAYS PLC	BACR	430.00
0.00%	META PLATFORMS INC	META	448.00
0.00%	FNMA 15YR UMBS	FNMA4797	460.00
0.00%	T-MOBILE USA INC	TMUS	686.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	489.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	437.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	71653.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	23746.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	57832.00
0.00%	ITALY (REPUBLIC OF)	BTPS	381.00
0.00%	KESKO CLASS B	KESKOB	2019.00
0.00%	AMAZON.COM INC	AMZN	445.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	458.00
0.00%	CITIGROUP INC	C	477.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	516.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	441.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	455.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	431.00
0.00%	HOCHTIEF AG	HOT	96.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	475.00
0.00%	FNMA 15YR	FNFS0427	489.00
0.00%	ORACLE CORPORATION	ORCL	468.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	584.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	473.00
0.00%	SYNOPSYS INC	SNPS	446.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	480.00
0.00%	GETLINK	GET	2195.00
0.00%	NITORI HOLDINGS LTD	9843	2669.00
0.00%	YASKAWA ELECTRIC CORP	6506	1585.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	443.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	437.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	1132.00
0.00%	AIXTRON	AIXA	1060.00
0.00%	GPT GROUP STAPLED UNITS	GPT	13963.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	475.00
0.00%	CHILE (REPUBLIC OF)	CHILE	525.00
0.00%	EXXON MOBIL CORP	XOM	495.00
0.00%	HSBC HOLDINGS PLC	HSBC	443.00
0.00%	ITALY (REPUBLIC OF)	ITALY	586.00
0.00%	MORGAN STANLEY MTN	MS	450.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	485.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	503.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	427.00
0.00%	ACWA POWER CO	2082	998.00
0.00%	ENERSYS	ENS	252.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	61.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	10861.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	72160.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	431.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	451.00
0.00%	COMCAST CORPORATION	CMCSA	836.00
0.00%	WALT DISNEY CO	DIS	616.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	482.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	603.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	532.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	458.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	520.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	431.00
0.00%	NEDBANK GROUP LTD	NED	2751.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	95063.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	532.00
0.00%	FGOLD 30YR GIANT	FGG08737	495.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	450.00
0.00%	TENNECO LLC 144A	TENINC	448.00
0.00%	DUTCH BROS INC CLASS A	BROS	869.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	879.00
0.00%	CHINA STEEL CORP	2002	74328.00
0.00%	KRYSTAL BIOTECH INC	KRYS	175.00
0.00%	POOL CORP	POOL	220.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	414.00
0.00%	FHLMC 30YR UMBS	FRQC5128	547.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	483.00
0.00%	APPLE INC	AAPL	472.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	431.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	6391.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	75476.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4450113.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7885.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	441.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	476.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	507.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	451.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	490.00
0.00%	US BANCORP MTN	USB	425.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	457.00
0.00%	YPF SA RegS	YPFDAR	434.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13341.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	475.00
0.00%	JPMORGAN CHASE & CO	JPM	541.00
0.00%	PERU (REPUBLIC OF)	PERU	518.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	521.00
0.00%	WEICHAI POWER LTD H	2338	12317.00
0.00%	AMAZON.COM INC	AMZN	446.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	432.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	429.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	2431.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	189.00
0.00%	TIMKEN	TKR	434.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	443.00
0.00%	GILEAD SCIENCES INC	GILD	497.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	510.00
0.00%	VALARIS LTD	VAL	441.00
0.00%	KFW MTN RegS	KFW	383.00
0.00%	ALPHABET INC	GOOGL	452.00
0.00%	FHLMC 15YR UMBS	FRRC2468	479.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	671.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	575.00
0.00%	WELLS FARGO & COMPANY	WFC	547.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	527.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	435.00
0.00%	CAMTEK LTD	CAMT	251.00
0.00%	VICINITY CENTRES	VCX	26384.00
0.00%	ISS A S	ISS	1243.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	458.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	444.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	453.00
0.00%	UNITEDHEALTH GROUP INC	UNH	444.00
0.00%	SENSETIME GROUP CLASS B INC	20	183233.00
0.00%	ORICA LTD	ORI	3233.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	499.00
0.00%	ECOPETROL SA	ECOPET	438.00
0.00%	HOME DEPOT INC	HD	457.00
0.00%	UNITEDHEALTH GROUP INC	UNH	427.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	438.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1669.00
0.00%	ONTARIO (PROVINCE OF)	ONT	606.00
0.00%	MSA SAFETY INC	MSA	249.00
0.00%	VOYA FINANCIAL INC	VOYA	643.00
0.00%	BANK OF AMERICA CORP MTN	BAC	508.00
0.00%	FNMA 30YR UMBS	FNCB1855	538.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	431.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	415.00
0.00%	SHELL FINANCE US INC	RDSALN	466.00
0.00%	UBS GROUP AG	UBS	496.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	479.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	475.00
0.00%	ARCHROCK INC	AROC	1188.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	84205.00
0.00%	COREWEAVE INC 144A	CRWV	453.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	451.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	426.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	430.00
0.00%	CANADA (GOVERNMENT OF)	CAN	625.00
0.00%	OPEN TEXT CORP	OTEX	1976.00
0.00%	ALPHABET INC	GOOGL	497.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	430.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	422.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	437.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1422.00
0.00%	HANWHA SYSTEMS LTD	272210	479.00
0.00%	APPLE INC	AAPL	440.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	429.00
0.00%	COMCAST CORPORATION	CMCSA	492.00
0.00%	HSBC HOLDINGS PLC	HSBC	448.00
0.00%	INTEL CORPORATION	INTC	470.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	424.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	417.00
0.00%	REA GROUP LTD	REA	396.00
0.00%	SEKISUI CHEMICAL LTD	4204	2647.00
0.00%	FHLMC 30YR UMBS	FRRA3935	510.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	432.00
0.00%	NATWEST GROUP PLC	NWG	433.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	432.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	409.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	441.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	355.00
0.00%	TERRENO REALTY REIT CORP	TRNO	706.00
0.00%	MIDDLEBY CORP	MIDD	317.00
0.00%	KOREA (REPUBLIC OF)	KTB	620634.00
0.00%	CISCO SYSTEMS INC	CSCO	427.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	507.00
0.00%	NTT FINANCE CORP 144A	NTT	428.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	436.00
0.00%	AVENUE SUPERMARTS LTD	DMART	1044.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	606.00
0.00%	BRINKER INTERNATIONAL INC	EAT	295.00
0.00%	SCOUT24 N	G24	581.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	844.00
0.00%	CHEWY INC CLASS A	CHWY	1633.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	10839.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	382.00
0.00%	BROADCOM INC	AVGO	445.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	450.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	477.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6720.00
0.00%	SANRIO LTD	8136	1302.00
0.00%	AEROVIRONMENT INC	AVAV	218.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	618.00
0.00%	STORA ENSO CLASS R	STERV	3717.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	428.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	416.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	492.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	444.00
0.00%	ROYAL BANK OF CANADA MTN	RY	428.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	726.00
0.00%	UNITEDHEALTH GROUP INC	UNH	490.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	5073.00
0.00%	AT&T INC	T	508.00
0.00%	BROADCOM INC	AVGO	421.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	413.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	427.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	432.00
0.00%	CANADA (GOVERNMENT OF)	CAN	932.00
0.00%	INDUTRADE	INDT	1950.00
0.00%	ALPHABET INC	GOOGL	434.00
0.00%	BANK OF AMERICA CORP MTN	BAC	512.00
0.00%	GLOBAL PAYMENTS INC	GPN	446.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	466.00
0.00%	VISA INC	V	451.00
0.00%	TRENT LTD	TRENT	1164.00
0.00%	ICG PLC	ICG	2085.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	462.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	421.00
0.00%	HOME DEPOT INC	HD	427.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	429.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	392.00
0.00%	LARGAN PRECISION LTD	3008	618.00
0.00%	CHIBA BANK LTD	8331	3255.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	431.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	433.00
0.00%	CHILE (REPUBLIC OF)	CHILE	434.00
0.00%	SOLVENTUM CORP	SOLV	419.00
0.00%	T-MOBILE USA INC	TMUS	586.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	427.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4290861.00
0.00%	CANADA (GOVERNMENT OF)	CAN	603.00
0.00%	ORACLE CORPORATION	ORCL	533.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	428.00
0.00%	TELUS	T	3303.00
0.00%	AMAZON.COM INC	AMZN	559.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	420.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	474.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	421.00
0.00%	ORACLE CORPORATION	ORCL	465.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	446.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	431.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	27580.00
0.00%	KOREA (REPUBLIC OF)	KTB	711919.00
0.00%	HEXCEL CORP	HXL	519.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	568.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	965.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	433.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	412.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	379.00
0.00%	ONTARIO (PROVINCE OF)	ONT	411.00
0.00%	T-MOBILE USA INC	TMUS	486.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	427.00
0.00%	VALE OVERSEAS LTD	VALEBZ	408.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	422.00
0.00%	GLAUKOS CORP	GKOS	389.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	346.00
0.00%	ABBVIE INC	ABBV	438.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	433.00
0.00%	META PLATFORMS INC	META	457.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	435.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	3788.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	756.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	195.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	360.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	3597.00
0.00%	JDE PEETS NV	JDEP	1159.00
0.00%	TATA POWER LTD	TATAPOWER	10220.00
0.00%	FNMA 30YR UMBS	FNCA7972	478.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	493.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	1522.00
0.00%	LEAR CORP	LEA	347.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	432.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	408.00
0.00%	GNMA2 30YR	G2MA6474	474.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	417.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	427.00
0.00%	OPC ENERGY LTD	OPCE	1166.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	7450.00
0.00%	BALFOUR BEATTY PLC	BBY	4084.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	10980.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	84686.00
0.00%	AT&T INC	T	449.00
0.00%	ALPHABET INC	GOOGL	426.00
0.00%	ELEVANCE HEALTH INC	ELV	429.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	475.00
0.00%	BROADCOM INC	AVGO	430.00
0.00%	HSBC HOLDINGS PLC	HSBC	396.00
0.00%	JPMORGAN CHASE & CO	JPM	428.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	478.00
0.00%	WINWAY TECHNOLOGY LTD	6515	160.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	306.00
0.00%	ABBVIE INC	ABBV	419.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	470.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	419.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	3940.00
0.00%	GLOBAL UNICHIP CORP	3443	545.00
0.00%	THE SWATCH GROUP AG	UHR	191.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	732.00
0.00%	DPM METALS INC	DPM	1284.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	27050.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	166.00
0.00%	KFW MTN RegS	KFW	364.00
0.00%	FNMA 30YR UMBS	FNCA7368	494.00
0.00%	MORGAN STANLEY	MS	372.00
0.00%	ORACLE CORPORATION	ORCL	473.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	500.00
0.00%	KSA SUKUK LTD RegS	KSA	479.00
0.00%	ISRAEL (STATE OF)	ILGOV	1145.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	1743.00
0.00%	NISSAN CHEMICAL CORP	4021	1098.00
0.00%	NOBLE CORPORATION PLC	NE	852.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	563.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	377.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	505.00
0.00%	APPLE INC	AAPL	480.00
0.00%	UBS GROUP AG 144A	UBS	406.00
0.00%	FHLMC 15YR UMBS	FRRC2403	457.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	423.00
0.00%	US BANCORP MTN	USB	414.00
0.00%	QATAR (STATE OF) RegS	QATAR	482.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	622.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	731.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	317.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	2681.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	575.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	378.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	66668.00
0.00%	AMAZON.COM INC	AMZN	450.00
0.00%	CARVANA CO 144A	CVNA	404.00
0.00%	CITIGROUP INC	C	424.00
0.00%	ENERGY TRANSFER LP 144A	ET	416.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	420.00
0.00%	HSBC HOLDINGS PLC	HSBC	468.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	421.00
0.00%	PETSMART LLC 144A	PETM	419.00
0.00%	SOUTHWEST AIRLINES CO	LUV	418.00
0.00%	TREASURY BOND	TBOND	405.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	407.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	478.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	2532.00
0.00%	KIKKOMAN CORP	2801	5006.00
0.00%	SEALED AIR CORP	SEE	998.00
0.00%	ETIHAD ETISALAT	7020	2401.00
0.00%	CITIGROUP INC	C	494.00
0.00%	CITIGROUP INC	C	431.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	391.00
0.00%	OTIS WORLDWIDE CORP	OTIS	451.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	561.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	433.00
0.00%	UNITEDHEALTH GROUP INC	UNH	433.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	438.00
0.00%	TECHNOLOGY ONE LTD	TNE	2193.00
0.00%	ONO PHARMACEUTICAL LTD	4528	2709.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	20721.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	576.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	252.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	367.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	12372.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	412.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	410.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	411.00
0.00%	LPL HOLDINGS INC 144A	LPLA	431.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	408.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	417.00
0.00%	HYATT HOTELS CORP CLASS A	H	283.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	384.00
0.00%	CHILE (REPUBLIC OF)	CHILE	475.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	360.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	414.00
0.00%	JBS USA LUX SA	JBS	406.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	409.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	476.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	557.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	410.00
0.00%	WYETH LLC	PFE	393.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	475.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	407.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	410.00
0.00%	JERONIMO MARTINS SA	JMT	1762.00
0.00%	SHIMANO INC	7309	410.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	551.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	613.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	153.00
0.00%	ACCIONA SA	ANA	166.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	2382.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	397.00
0.00%	FHLMC 30YR UMBS	FRRA7598	515.00
0.00%	JPMORGAN CHASE & CO	JPM	417.00
0.00%	US BANCORP MTN	USB	421.00
0.00%	FNMA 15YR	FNFS0428	452.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	423.00
0.00%	SOLVENTUM CORP	SOLV	423.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	417.00
0.00%	GATX CORP	GATX	244.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	339.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	398.00
0.00%	HUB24 LTD	HUB	702.00
0.00%	BROADCOM INC	AVGO	420.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	389.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	385.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	689.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2217.00
0.00%	REPLIGEN CORP	RGEN	362.00
0.00%	SAIPEM	SPM	9928.00
0.00%	SONY FINANCIAL GROUP INC	8729	44516.00
0.00%	TECHNIP ENERGIES NV	TE	1049.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	342.00
0.00%	AON NORTH AMERICA INC	AON	426.00
0.00%	COCA-COLA CO	KO	459.00
0.00%	FNMA 15YR UMBS	FNCA8789	449.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	467.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	477.00
0.00%	ISRAEL (STATE OF)	ISRAEL	432.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	433.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	390.00
0.00%	AVANZA BANK HOLDING	AZA	1124.00
0.00%	AZRIELI GROUP LTD	AZRG	298.00
0.00%	VIBRA ENERGIA SA	VBBR3	6801.00
0.00%	ELIS SA	ELIS	1453.00
0.00%	SUZANO SA	SUZB3	4200.00
0.00%	SGH LTD	SGH	1424.00
0.00%	HANOVER INSURANCE GROUP INC	THG	242.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	365.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	328.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	476.00
0.00%	HP INC	HPQ	464.00
0.00%	KRAFT HEINZ FOODS CO	KHC	471.00
0.00%	ORACLE CORPORATION	ORCL	434.00
0.00%	RTX CORP	RTX	381.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	442.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	412.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	396.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	533.00
0.00%	TENET HEALTHCARE CORP	THC	410.00
0.00%	ITALY (REPUBLIC OF)	BTPS	459.00
0.00%	ECOPRO BM LTD	247540	305.00
0.00%	BANQUE SAUDI FRANSI	1050	7741.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	330.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	408.00
0.00%	BAT CAPITAL CORP	BATSLN	508.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	416.00
0.00%	FORD MOTOR COMPANY	F	406.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	409.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	412.00
0.00%	US BANCORP	USB	393.00
0.00%	UNITEDHEALTH GROUP INC	UNH	472.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	395.00
0.00%	WELLS FARGO & COMPANY	WFC	490.00
0.00%	CANADA HOUSING TRUST	CANHOU	562.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	52.00
0.00%	WILMAR INTERNATIONAL LTD	F34	14339.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	366.00
0.00%	LINCOLN NATIONAL CORP	LNC	1145.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	2388.00
0.00%	DOMINION ENERGY INC	D	430.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	404.00
0.00%	HCA INC	HCA	442.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	404.00
0.00%	ROYAL BANK OF CANADA MTN	RY	400.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	412.00
0.00%	HENSOLDT AG	HAG	483.00
0.00%	ARGAN INC	AGX	94.00
0.00%	ROHM LTD	6963	1961.00
0.00%	KOREA (REPUBLIC OF)	KTB	684881.00
0.00%	DCC PLC	DCC	664.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	6538.00
0.00%	AEDIFICA NV	AED	513.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	372.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	493.00
0.00%	NCL CORPORATION LTD 144A	NCLH	413.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	359.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	362.00
0.00%	AT&T INC	T	410.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	435.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	397.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	391.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	408.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	421.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	517.00
0.00%	LIG NEX1 LTD	079550	84.00
0.00%	EDENRED	EDEN	1902.00
0.00%	GXO LOGISTICS INC	GXO	784.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	455.00
0.00%	INTEL CORPORATION	INTC	501.00
0.00%	MEDTRONIC INC	MDT	457.00
0.00%	GENPACT LTD	G	1084.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	848.00
0.00%	LI NING LTD	2331	14528.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	424.00
0.00%	AMERICAN TOWER CORPORATION	AMT	418.00
0.00%	APPLE INC	AAPL	672.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	399.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	463.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	452.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	502.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	324.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	697.00
0.00%	BAT CAPITAL CORP	BATSLN	425.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	525.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	353.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	505.00
0.00%	VALERO ENERGY CORPORATION	VLO	373.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	404.00
0.00%	APPLE INC	AAPL	414.00
0.00%	AAON INC	AAON	463.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	621.00
0.00%	GATES INDUSTRIAL PLC	GTES	1720.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	407.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	587.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	399.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	412.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	406.00
0.00%	DELL INTERNATIONAL LLC	DELL	398.00
0.00%	FHLMC 30YR UMBS	FRRA7543	430.00
0.00%	JBS N V NV CLASS A	JBS	2578.00
0.00%	KING SLIDE WORKS LTD	2059	358.00
0.00%	BC VAUD N	BCVN	257.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	449.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	404.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	381.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	410.00
0.00%	NVIDIA CORPORATION	NVDA	428.00
0.00%	ORACLE CORPORATION	ORCL	406.00
0.00%	KINDEN CORP	1944	869.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	404.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	1983.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	4887.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	406.00
0.00%	MCAFEE CORP 144A	MCFE	477.00
0.00%	MICROSOFT CORPORATION	MSFT	449.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	478.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	397.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	408.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	427.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	465.00
0.00%	EUROPEAN UNION RegS	EU	561.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	361.00
0.00%	AURUBIS AG	NDA	224.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4040822.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	1461.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	64069.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	87747.00
0.00%	AMAZON.COM INC	AMZN	548.00
0.00%	CENTENE CORPORATION	CNC	434.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	394.00
0.00%	FHLMC 15YR UMBS	FRRC2402	438.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	398.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	371.00
0.00%	ITALY (REPUBLIC OF)	ITALY	423.00
0.00%	JPMORGAN CHASE & CO	JPM	459.00
0.00%	MORGAN STANLEY MTN	MS	397.00
0.00%	ONEOK INC	OKE	413.00
0.00%	PAYPAL HOLDINGS INC	PYPL	426.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	400.00
0.00%	FNB CORP	FNB	2445.00
0.00%	JAPAN POST INSURANCE LTD	7181	1315.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1350.00
0.00%	BROADCOM INC	AVGO	400.00
0.00%	JPMORGAN CHASE & CO	JPM	611.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	419.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	383.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	171.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	545.00
0.00%	CARMAX INC	KMX	961.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	19715.00
0.00%	JYSKE BANK	JYSK	301.00
0.00%	SEIBU HOLDINGS INC	9024	1493.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	71785.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1564.00
0.00%	VALLEY NATIONAL	VLY	3276.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	897.00
0.00%	BOEING CO	BA	422.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	406.00
0.00%	FREEPORT-MCMORAN INC	FCX	423.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	385.00
0.00%	ROYAL BANK OF CANADA MTN	RY	395.00
0.00%	EAGLE MATERIALS INC	EXP	215.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	80310.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	80221.00
0.00%	AMAZON.COM INC	AMZN	514.00
0.00%	BIOGEN INC	BIIB	440.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	397.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	423.00
0.00%	ENERGY TRANSFER LP	ET	407.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	389.00
0.00%	JBS USA HOLDING LUX SARL	JBS	371.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	401.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	378.00
0.00%	SPAREBANK SR-NORGE	SB1NO	1897.00
0.00%	PANDORA	PNDORA	562.00
0.00%	BARCLAYS PLC	BACR	367.00
0.00%	METLIFE INC	MET	391.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	389.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	398.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	387.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	390.00
0.00%	INDRA SISTEMAS SA	IDR	720.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	19705.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	18776.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	3994683.00
0.00%	ABBVIE INC	ABBV	466.00
0.00%	CENTENE CORPORATION	CNC	441.00
0.00%	CONAGRA BRANDS INC	CAG	400.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	418.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	475.00
0.00%	NISOURCE INC	NI	404.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	425.00
0.00%	VALE OVERSEAS LTD	VALEBZ	418.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	384.00
0.00%	EUROPEAN UNION MTN RegS	EU	366.00
0.00%	ONTARIO PROVINCE OF	ONT	715.00
0.00%	BANK OF AMERICA CORP MTN	BAC	458.00
0.00%	CIGNA GROUP	CI	432.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	403.00
0.00%	ITALY (REPUBLIC OF)	ITALY	543.00
0.00%	WALMART INC	WMT	382.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	341.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	206.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	669.00
0.00%	INFRATIL LTD	IFT	6121.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	458.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	466.00
0.00%	CVS HEALTH CORP	CVS	392.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	405.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	406.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	379.00
0.00%	FISERV INC	FISV	394.00
0.00%	HSBC HOLDINGS PLC	HSBC	392.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	345.00
0.00%	VALE OVERSEAS LTD	VALEBZ	394.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	62091.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	9259.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	6092.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	389.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	407.00
0.00%	FHLMC 30YR UMBS	FRQA2237	438.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	399.00
0.00%	ROYAL BANK OF CANADA MTN	RY	445.00
0.00%	ROYAL BANK OF CANADA MTN	RY	397.00
0.00%	PAYCOM SOFTWARE INC	PAYC	331.00
0.00%	MTR CORPORATION CORP LTD	66	9522.00
0.00%	LUPIN LTD	LUPIN	1585.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	69483.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	390.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	461.00
0.00%	UNITEDHEALTH GROUP INC	UNH	428.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	372.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	364.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	388.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	7119.00
0.00%	CHURCHILL DOWNS INC	CHDN	453.00
0.00%	ETERNAL LTD	ETERNAL	15312.00
0.00%	AMAZON.COM INC	AMZN	403.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	387.00
0.00%	ISRAEL (STATE OF)	ISRAEL	429.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	412.00
0.00%	PHILLIPS 66	PSX	454.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	395.00
0.00%	SOUTHERN COPPER CORP	SCCO	397.00
0.00%	TELEFONICA EUROPE BV	TELEFO	349.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	398.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	770.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2626.00
0.00%	KOREA (REPUBLIC OF)	KTB	657099.00
0.00%	WISETECH GLOBAL LTD	WTC	1430.00
0.00%	PLEXUS CORP	PLXS	181.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	386.00
0.00%	FISERV INC	FISV	520.00
0.00%	KENVUE INC	KVUE	387.00
0.00%	KINDER MORGAN INC	KMI	395.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	490.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	382.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3939615.00
0.00%	CNX RESOURCES CORP	CNX	974.00
0.00%	KINDER MORGAN INC	KMI	410.00
0.00%	MICROSOFT CORPORATION	MSFT	422.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	387.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	384.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	390.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	388.00
0.00%	ZALANDO	ZAL	1583.00
0.00%	LAMB WESTON HOLDINGS INC	LW	941.00
0.00%	VOESTALPINE AG	VOE	854.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	1422.00
0.00%	GLACIER BANCORP INC	GBCI	881.00
0.00%	CELSIUS HOLDINGS INC	CELH	1094.00
0.00%	NEXTDC LTD	NXT	4501.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	610.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	385.00
0.00%	FNMA 30YR	FNMA2895	436.00
0.00%	KROGER CO	KR	420.00
0.00%	QUEBEC (PROVINCE OF)	Q	438.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	386.00
0.00%	ORLEN SA RegS	PKNPW	383.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	81734.00
0.00%	KOREA (REPUBLIC OF)	KTB	784649.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	427.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	430.00
0.00%	INVESTEC PLC	INVP	5023.00
0.00%	APPLE INC	AAPL	397.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	385.00
0.00%	BARCLAYS PLC	BACR	391.00
0.00%	BNP PARIBAS SA 144A	BNP	387.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	609.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	397.00
0.00%	PERU (REPUBLIC OF)	PERU	406.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	395.00
0.00%	UNITEDHEALTH GROUP INC	UNH	464.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	392.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	385.00
0.00%	TEMENOS AG	TEMN	450.00
0.00%	TXNM ENERGY INC	TXNM	671.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	68568.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	16149.00
0.00%	COMCAST CORPORATION	CMCSA	395.00
0.00%	HCA INC	HCA	442.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	381.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	382.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	531.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	394.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	386.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	13021.00
0.00%	MGIC INVESTMENT CORP	MTG	1501.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	8404.00
0.00%	APPLE INC	AAPL	488.00
0.00%	BANCO SANTANDER SA	SANTAN	348.00
0.00%	CVS HEALTH CORP	CVS	409.00
0.00%	CONOCOPHILLIPS CO	COP	386.00
0.00%	ECOPETROL SA	ECOPET	384.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	381.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	373.00
0.00%	HALEON US CAPITAL LLC	HLNLN	415.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	703.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	391.00
0.00%	GJENSIDIGE FORSIKRING	GJF	1463.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	332.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	118119.00
0.00%	QANTAS AIRWAYS LTD	QAN	6424.00
0.00%	SINO LAND LTD	83	26303.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	738.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	64842.00
0.00%	APPLE INC	AAPL	429.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	383.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	457.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	329.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	380.00
0.00%	MASTERCARD INC	MA	402.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	375.00
0.00%	UNITED BANKSHARES INC	UBSI	952.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	779.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	525.00
0.00%	BNG BANK NV 144A	BNG	387.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	387.00
0.00%	CVS HEALTH CORP	CVS	377.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	384.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	394.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	380.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	384.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	380.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12431.00
0.00%	DOOSAN CORP	000150	47.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	5136.00
0.00%	SANTANDER BANK POLSKA SA	SPL	250.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	149062.00
0.00%	ABBVIE INC	ABBV	387.00
0.00%	ALPHABET INC	GOOGL	419.00
0.00%	APPLE INC	AAPL	508.00
0.00%	BARCLAYS PLC	BACR	381.00
0.00%	CHILE (REPUBLIC OF)	CHILE	383.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	401.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	393.00
0.00%	FORD MOTOR COMPANY	F	507.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	390.00
0.00%	HSBC HOLDINGS PLC	HSBC	378.00
0.00%	KFW MTN	KFW	391.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	385.00
0.00%	ORACLE CORPORATION	ORCL	394.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	371.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	384.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	3629.00
0.00%	VF CORP	VFC	2249.00
0.00%	GAP INC	GAP	1553.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	4838.00
0.00%	STANDARD LIFE PLC	SDLF	4286.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	2951.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	381.00
0.00%	COMCAST CORPORATION	CMCSA	521.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	334.00
0.00%	MPLX LP	MPLX	390.00
0.00%	SALESFORCE INC	CRM	392.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	553.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	411.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	385.00
0.00%	SHIMADZU CORP	7701	1596.00
0.00%	ALPHA BANK SA	ALPHA	10442.00
0.00%	JFE HOLDINGS INC	5411	3259.00
0.00%	TELEFONICA BRASIL SA	VIVT3	4881.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	82143.00
0.00%	BANK OF AMERICA CORP	BAC	606.00
0.00%	BOEING CO	BA	344.00
0.00%	CHILE (REPUBLIC OF)	CHILE	538.00
0.00%	COMCAST CORPORATION	CMCSA	399.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3611.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	1225.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	122.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	426.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	413.00
0.00%	COMCAST CORPORATION	CMCSA	415.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	359.00
0.00%	HSBC HOLDINGS PLC	HSBC	372.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	374.00
0.00%	MORGAN STANLEY MTN	MS	369.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	388.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	376.00
0.00%	UNITEDHEALTH GROUP INC	UNH	381.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	389.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	429.00
0.00%	PROSUS NV MTN RegS	PRXNA	429.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	369.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	6038.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	3762.00
0.00%	PHARMAESSENTIA CORP	6446	1917.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12080.00
0.00%	RAIA DROGASIL	RADL3	8206.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	389.00
0.00%	CHEVRON CORP	CVX	416.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	418.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	407.00
0.00%	HCA INC	HCA	480.00
0.00%	JPMORGAN CHASE & CO	JPM	423.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	393.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	384.00
0.00%	CORE NATURAL RESOURCES INC	CNR	347.00
0.00%	INNOLUX CORP	3481	47964.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	334.00
0.00%	RAYONIER REIT INC	RYN	1904.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	516.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	386.00
0.00%	ROYAL BANK OF CANADA MTN	RY	374.00
0.00%	BLOCK INC 144A	XYZ	385.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	381.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	387.00
0.00%	DB ISLAMIC BANK	DIB	18410.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	1629.00
0.00%	ITALY (REPUBLIC OF)	BTPS	382.00
0.00%	MATSUKIYOKARA	3088	2514.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	50.00
0.00%	SCHRODERS PLC	SDR	4977.00
0.00%	ADOBE INC	ADBE	413.00
0.00%	BPCE SA MTN 144A	BPCEGP	349.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	407.00
0.00%	WALT DISNEY CO	DIS	389.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	380.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	371.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	392.00
0.00%	T-MOBILE USA INC	TMUS	399.00
0.00%	TENET HEALTHCARE CORP 144A	THC	387.00
0.00%	WALMART INC	WMT	432.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	341.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	420.00
0.00%	VERBUND AG	VER	513.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	383.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	477.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	388.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	375.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	622.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3811619.00
0.00%	ESAB CORP	ESAB	391.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	530.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	1005.00
0.00%	AUTOTRADER GROUP PLC	AUTO	6050.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	375.00
0.00%	CATERPILLAR INC	CAT	371.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	383.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	359.00
0.00%	FNMA 15YR UMBS	FNCB3461	395.00
0.00%	KRAFT HEINZ FOODS CO	KHC	462.00
0.00%	ORACLE CORPORATION	ORCL	392.00
0.00%	SERVICENOW INC	NOW	437.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	388.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	73157.00
0.00%	KAWASAKI KISEN LTD	9107	2297.00
0.00%	BILIBILI INC	9626	1595.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	79099.00
0.00%	UNITED PARCEL SERVICE INC	UPS	386.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	386.00
0.00%	AT&T INC	T	389.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	378.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	389.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	380.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	380.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	366.00
0.00%	SOUTHERN COMPANY (THE)	SO	459.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	377.00
0.00%	ONTARIO (PROVINCE OF)	ONT	571.00
0.00%	NGK INSULATORS LTD	5333	1451.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	9437.00
0.00%	ZIJIN MINING GROUP LTD A	601899	7866.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	1109.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	377.00
0.00%	AON NORTH AMERICA INC	AON	370.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	358.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	376.00
0.00%	BROADCOM INC	AVGO	434.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	372.00
0.00%	COMCAST CORPORATION	CMCSA	387.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	376.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	364.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	376.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	360.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	347.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	622.00
0.00%	ESSENT GROUP LTD	ESNT	653.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	295.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1411.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2420.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	381.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	463.00
0.00%	CATERPILLAR INC	CAT	456.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	394.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	382.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	424.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	346.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	300.00
0.00%	LPP SA	LPP	7.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	8300.00
0.00%	KFW MTN RegS	KFW	333.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	440.00
0.00%	WHITBREAD PLC	WTB	1206.00
0.00%	BEIJER REF CLASS B	BEIJ B	2736.00
0.00%	ACCENTURE CAPITAL INC	ACN	381.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	386.00
0.00%	FNMA 30YR UMBS	FNFM6360	424.00
0.00%	JOHNSON & JOHNSON	JNJ	420.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	378.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	381.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	440.00
0.00%	UNITEDHEALTH GROUP INC	UNH	429.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	381.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12006.00
0.00%	ENPHASE ENERGY INC	ENPH	886.00
0.00%	GUNMA BANK LTD	8334	2780.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	220.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3808.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	424.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	356.00
0.00%	MERCK & CO INC	MRK	426.00
0.00%	TENET HEALTHCARE CORP	THC	376.00
0.00%	CTS EVENTIM AG	EVD	504.00
0.00%	SANDS CHINA LTD	1928	17160.00
0.00%	CITIC LTD	267	24536.00
0.00%	EQUINOR ASA	EQNR	380.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	373.00
0.00%	MORGAN STANLEY MTN	MS	376.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	566.00
0.00%	VISA INC	V	408.00
0.00%	WHITEHAVEN COAL LTD	WHC	6072.00
0.00%	POWELL INDUSTRIES INC	POWL	64.00
0.00%	GALENICA AG	GALE	330.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	466.00
0.00%	AT&T INC	T	370.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	401.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	357.00
0.00%	CHILE (REPUBLIC OF)	CHILE	396.00
0.00%	TIME WARNER CABLE LLC	CHTR	376.00
0.00%	KOREA (REPUBLIC OF)	KTB	534949.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	349.00
0.00%	CHILE (REPUBLIC OF)	CHILE	381.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	403.00
0.00%	FNMA 15YR UMBS	FNMA5023	381.00
0.00%	GNMA2 30YR	G2MA8150	395.00
0.00%	GILEAD SCIENCES INC	GILD	413.00
0.00%	MANITOBA PROVINCE OF MTN	MP	364.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	382.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	375.00
0.00%	WASTE MANAGEMENT INC	WM	372.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	405.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	690.00
0.00%	GLANBIA PLC	GL9	1847.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	7631.00
0.00%	WIX.COM LTD	WIX	419.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	936.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	424.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	351.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	434.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	384.00
0.00%	GNMA2 30YR	G2MA6820	417.00
0.00%	SIMON PROPERTY GROUP LP	SPG	398.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	525.00
0.00%	UNITED PARCEL SERVICE INC	UPS	342.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	366.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	427.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	388.00
0.00%	PLUS500 LTD	PLUS	664.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	325.00
0.00%	CHINA TOWER CORP LTD H	788	26599.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	253.00
0.00%	CAPSTONE COPPER CORP	CS	5002.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	560.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	605.00
0.00%	APPLE INC	AAPL	605.00
0.00%	BARCLAYS PLC	BACR	401.00
0.00%	COCA-COLA CO	KO	389.00
0.00%	HCA INC	HCA	383.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	390.00
0.00%	MERCK & CO INC	MRK	478.00
0.00%	PROCTER & GAMBLE CO	PG	389.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	378.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	356.00
0.00%	US BANCORP	USB	390.00
0.00%	WALMART INC	WMT	375.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	365.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	699.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1468.00
0.00%	BANCO SANTANDER SA	SANTAN	372.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	378.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	391.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	369.00
0.00%	FNMA 30YR UMBS	FNMA4876	363.00
0.00%	GENERAL MILLS INC	GIS	373.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	492.00
0.00%	HOME DEPOT INC	HD	393.00
0.00%	JPMORGAN CHASE & CO	JPM	372.00
0.00%	JOHNSON & JOHNSON	JNJ	360.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	467.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	361.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	370.00
0.00%	DENMARK (KINGDOM OF)	DGB	2760.00
0.00%	B2GOLD CORP	BTO	8809.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	1383.00
0.00%	SANDFIRE RESOURCES LTD	SFR	3247.00
0.00%	AMPOL LTD	ALD	1613.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	15428.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	362.00
0.00%	FNMA 20YR	FNBM5309	383.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	368.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	386.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	378.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	375.00
0.00%	NEWS CORP 144A	NWSA	385.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	365.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	433.00
0.00%	ONTARIO (PROVINCE OF)	ONT	517.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	86081.00
0.00%	BMW PREF AG	BMW3	406.00
0.00%	TOKYU CORP	9005	3144.00
0.00%	VARUN BEVERAGES LTD	VBL	8655.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	350.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	349.00
0.00%	HSBC HOLDINGS PLC	HSBC	368.00
0.00%	ORACLE CORPORATION	ORCL	387.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	380.00
0.00%	ITALY (REPUBLIC OF)	BTPS	500.00
0.00%	RENK GROUP AG	R3NK	609.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	641.00
0.00%	AAK	AAK	1515.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	5060.00
0.00%	CVS HEALTH CORP	CVS	385.00
0.00%	FHLMC 15YR UMBS	FRRC1887	399.00
0.00%	FNMA 30YR UMBS	FNCB0235	453.00
0.00%	JPMORGAN CHASE & CO	JPM	479.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	353.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	373.00
0.00%	TSMC ARIZONA CORP	TAISEM	457.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	374.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	325.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	380.00
0.00%	OMRON CORP	6645	1311.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	59413.00
0.00%	ONTARIO (PROVINCE OF)	ONT	494.00
0.00%	SULZER AG	SUN	176.00
0.00%	COMCAST CORPORATION	CMCSA	504.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	376.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	358.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	366.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	420.00
0.00%	NOVELIS CORP 144A	HNDLIN	388.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	361.00
0.00%	TREASURY BOND	TBOND	450.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	353.00
0.00%	PRO MEDICUS LTD	PME	437.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	1313.00
0.00%	AL SYDBANK	ALSYDB	465.00
0.00%	MURPHY OIL CORP	MUR	918.00
0.00%	TAIWAN MOBILE LTD	3045	10732.00
0.00%	UFP INDUSTRIES INC	UFPI	399.00
0.00%	ENPRO INC	NPO	143.00
0.00%	APPLE INC	AAPL	390.00
0.00%	BANK OF MONTREAL MTN	BMO	362.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	378.00
0.00%	ENERGY TRANSFER LP	ET	389.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	430.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	363.00
0.00%	MPLX LP	MPLX	408.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	365.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	356.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	460.00
0.00%	VODAFONE GROUP PLC	VOD	430.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	339.00
0.00%	BALCHEM CORP	BCPC	219.00
0.00%	LANDSTAR SYSTEM INC	LSTR	233.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	154.00
0.00%	ELEVANCE HEALTH INC	ELV	369.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	419.00
0.00%	CENTENE CORPORATION	CNC	418.00
0.00%	ENERGY TRANSFER LP	ET	352.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	391.00
0.00%	GNMA2 30YR	G2MA6038	409.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	363.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	367.00
0.00%	T-MOBILE USA INC	TMUS	386.00
0.00%	DB INSURANCE LTD	005830	282.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4496.00
0.00%	ACCENTURE CAPITAL INC	ACN	377.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	408.00
0.00%	COMCAST CORPORATION	CMCSA	409.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	341.00
0.00%	PFIZER INC	PFE	390.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	369.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	358.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	340.00
0.00%	SPIRE INC	SR	404.00
0.00%	ALK-ABELLO CLASS B	ALK B	1180.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	71440.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	374.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	356.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	368.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	349.00
0.00%	COCA-COLA CO	KO	374.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	382.00
0.00%	FHLMC 15YR UMBS	FRQN8913	396.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	380.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	351.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	390.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	387.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	4134.00
0.00%	CITIGROUP INC	C	334.00
0.00%	WALT DISNEY CO	DIS	368.00
0.00%	FNMA 30YR	FNAX3702	377.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	77267.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	692.00
0.00%	PTC THERAPEUTICS INC	PTCT	544.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1301.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	997.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	5523.00
0.00%	IVECO GROUP NV	IVG	1633.00
0.00%	CHEMED CORP	CHE	97.00
0.00%	GRUPO CIBEST SA	CIBEST	1598.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	71090.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1689.00
0.00%	ALPHABET INC	GOOGL	378.00
0.00%	BANCO SANTANDER SA	SANTAN	352.00
0.00%	BROADCOM INC	AVGO	361.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	338.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	346.00
0.00%	ENERGY TRANSFER LP	ET	335.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	366.00
0.00%	FHLMC 30YR UMBS	FRRA8794	357.00
0.00%	JOHNSON & JOHNSON	JNJ	378.00
0.00%	NATWEST GROUP PLC	NWG	360.00
0.00%	SYNOPSYS INC	SNPS	360.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	330.00
0.00%	VODAFONE GROUP PLC	VOD	381.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	336.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	430.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	666.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	342.00
0.00%	KFW MTN RegS	KFW	319.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	361.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	407.00
0.00%	GENMAB A/S 144A	GMABDC	354.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	361.00
0.00%	ING GROEP NV	INTNED	361.00
0.00%	LOWES COMPANIES INC	LOW	381.00
0.00%	TEXAS INSTRUMENTS INC	TXN	448.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	384.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	579.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	340.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	380.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	25264.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	333.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	974.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	332.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	347.00
0.00%	UBS GROUP AG 144A	UBS	374.00
0.00%	EATON CORPORATION	ETN	364.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	353.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	363.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	403.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	352.00
0.00%	PROCTER & GAMBLE CO	PG	413.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	405.00
0.00%	WESTPAC BANKING CORP	WSTP	401.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	385.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	342.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	360.00
0.00%	KOREA (REPUBLIC OF)	KTB	515388.00
0.00%	SONOCO PRODUCTS	SON	675.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	356.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	371.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	356.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	345.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	309.00
0.00%	ORGANON & CO 144A	OGN	433.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	527.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	354.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	345.00
0.00%	WALMART INC	WMT	365.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	341.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	343.00
0.00%	ALLREAL HOLDING AG	ALLN	127.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	1482.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	985.00
0.00%	STONEX GROUP INC	SNEX	474.00
0.00%	GRANITE CONSTRUCTION INC	GVA	295.00
0.00%	HANCOCK WHITNEY CORP	HWC	563.00
0.00%	ALPHABET INC	GOOGL	363.00
0.00%	APPLIED MATERIALS INC	AMAT	362.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	364.00
0.00%	CIGNA GROUP	CI	362.00
0.00%	ENTEGRIS INC 144A	ENTG	363.00
0.00%	FNMA 30YR UMBS	FNMA4841	362.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	443.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	360.00
0.00%	PCG_22-A A3	PCG_22-A-A3	359.00
0.00%	QUALCOMM INCORPORATED	QCOM	363.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	217.00
0.00%	AVANTOR INC	AVTR	4668.00
0.00%	MOHAWK INDUSTRIES INC	MHK	352.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	451.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	367.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	347.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	341.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	356.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	356.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	485.00
0.00%	SALESFORCE INC	CRM	611.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	342.00
0.00%	TRANSDIGM INC 144A	TDG	348.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	383.00
0.00%	BARRATT REDROW PLC	BTRW	9811.00
0.00%	RLI CORP	RLI	629.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1453.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	1019.00
0.00%	LYFT INC CLASS A	LYFT	2697.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	431.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	356.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	358.00
0.00%	BANCO SANTANDER SA	SANTAN	350.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	496.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	385.00
0.00%	MPLX LP	MPLX	388.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	382.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	364.00
0.00%	UNITEDHEALTH GROUP INC	UNH	365.00
0.00%	ISRAEL (STATE OF)	ILGOV	1505.00
0.00%	ATCO LTD CLASS I	ACO.X	731.00
0.00%	HYUNDAI GLOVIS LTD	086280	233.00
0.00%	ITALY (REPUBLIC OF)	BTPS	343.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	501.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	351.00
0.00%	ORACLE CORPORATION	ORCL	419.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	343.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	362.00
0.00%	UNITEDHEALTH GROUP INC	UNH	366.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	380.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	359.00
0.00%	EMERSON ELECTRIC CO	EMR	378.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	364.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	357.00
0.00%	GENERAL ELECTRIC CO MTN	GE	320.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	532.00
0.00%	VONTIER CORP	VNT	969.00
0.00%	ALLEGRO SA	ALE	4986.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	23268.00
0.00%	ENERGY FUELS INC	EFR	1903.00
0.00%	ASMPT LTD	522	2542.00
0.00%	ALMARAI	2280	3118.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	388.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	354.00
0.00%	CITIGROUP INC	C	355.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	344.00
0.00%	WALT DISNEY CO	DIS	433.00
0.00%	META PLATFORMS INC	META	355.00
0.00%	IQVIA INC 144A	IQV	351.00
0.00%	MICRON TECHNOLOGY INC	MU	329.00
0.00%	NTT FINANCE CORP 144A	NTT	377.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	343.00
0.00%	SHELL FINANCE US INC	RDSALN	525.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	325.00
0.00%	US BANCORP MTN	USB	359.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	332.00
0.00%	BLACK HILLS CORP	BKH	517.00
0.00%	BELGIUM (KINGDOM OF)	BGB	345.00
0.00%	WEX INC	WEX	235.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	1016.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	360.00
0.00%	BARCLAYS PLC	BACR	401.00
0.00%	FOX CORP	FOXA	386.00
0.00%	JPMORGAN CHASE & CO	JPM	364.00
0.00%	ORACLE CORPORATION	ORCL	444.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	390.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	391.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	336.00
0.00%	ARCOSA INC	ACA	332.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	12059.00
0.00%	PB FINTECH LTD	POLICYBZR	2269.00
0.00%	ITALY (REPUBLIC OF)	BTPS	473.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	314.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	1577.00
0.00%	ANDRITZ AG	ANDR	483.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	375.00
0.00%	BANCO SANTANDER SA	SANTAN	351.00
0.00%	BARCLAYS PLC	BACR	327.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	404.00
0.00%	EXELON CORPORATION	EXC	361.00
0.00%	FNMA 15YR UMBS	FNMA4441	393.00
0.00%	MPLX LP	MPLX	355.00
0.00%	ORACLE CORPORATION	ORCL	533.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	336.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	335.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	336.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	55231.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	308.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1271.00
0.00%	APPLE INC	AAPL	353.00
0.00%	COMCAST CORPORATION	CMCSA	407.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	354.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	355.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	337.00
0.00%	HOME DEPOT INC	HD	348.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	343.00
0.00%	US BANCORP MTN	USB	346.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	332.00
0.00%	CEMBRA MONEY BANK AG	CMBN	290.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6628.00
0.00%	MEIJI HOLDINGS LTD	2269	1420.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	3620.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	371.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	431.00
0.00%	COCA-COLA CO	KO	371.00
0.00%	FNMA 15YR UMBS	FNCB1476	373.00
0.00%	FIRSTENERGY CORPORATION	FE	355.00
0.00%	HP INC	HPQ	356.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	357.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	349.00
0.00%	RTX CORP	RTX	326.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	394.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	333.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	335.00
0.00%	BOLLORE	BOL	6264.00
0.00%	CZECH REPUBLIC	CZGB	7345.00
0.00%	LOTES LTD	3533	522.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	5177.00
0.00%	AMAZON.COM INC	AMZN	355.00
0.00%	CVS HEALTH CORP	CVS	346.00
0.00%	CENTENE CORPORATION	CNC	417.00
0.00%	DIAMONDBACK ENERGY INC	FANG	346.00
0.00%	WALT DISNEY CO	DIS	358.00
0.00%	GNMA2 30YR	G2MA8199	381.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	362.00
0.00%	ELI LILLY AND COMPANY	LLY	351.00
0.00%	ORACLE CORPORATION	ORCL	491.00
0.00%	ROYAL BANK OF CANADA MTN	RY	345.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	310.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	488.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	548.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	55753.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	55744.00
0.00%	DIETEREN (D) SA	DIE	189.00
0.00%	SEK/USD	SEK	35080.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	353.00
0.00%	BANK OF NOVA SCOTIA	BNS	397.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	358.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	387.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	349.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	328.00
0.00%	NVIDIA CORPORATION	NVDA	475.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	343.00
0.00%	REGAL REXNORD CORP	RRX	342.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	293.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	341.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	363.00
0.00%	G MINING VENTURES CORP	GMIN	1111.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	354.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	6203.00
0.00%	ABERDEEN GROUP PLC	ABDN	13631.00
0.00%	ONE GAS INC	OGS	411.00
0.00%	ATHABASCA OIL CORP	ATH	4940.00
0.00%	AIA GROUP LTD 144A	AIA	453.00
0.00%	ALPHABET INC	GOOGL	650.00
0.00%	BROADCOM INC	AVGO	351.00
0.00%	EXPEDIA GROUP INC	EXPE	370.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	354.00
0.00%	HCA INC	HCA	343.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	344.00
0.00%	LOWES COMPANIES INC	LOW	358.00
0.00%	TIME WARNER CABLE LLC	CHTR	334.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	382.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	336.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	53763.00
0.00%	BILFINGER	GBF	296.00
0.00%	FTI CONSULTING INC	FCN	207.00
0.00%	AVNET INC	AVT	561.00
0.00%	CHINA YANGTZE POWER LTD A	600900	8860.00
0.00%	AMUNDI SA	AMUN	412.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	380.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	340.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	356.00
0.00%	MATTEL INC 144A	MAT	360.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	330.00
0.00%	ROCKET COMPANIES INC 144A	RKT	344.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	348.00
0.00%	SYNOPSYS INC	SNPS	364.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	311.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	343.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	345.00
0.00%	EMEMORY TECHNOLOGY INC	3529	399.00
0.00%	NEMETSCHEK	NEM	462.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	4930.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	548.00
0.00%	CIGNA GROUP	CI	365.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	342.00
0.00%	CHILE (REPUBLIC OF)	CHILE	381.00
0.00%	CHILE (REPUBLIC OF)	CHILE	336.00
0.00%	COTE D IVOIRE (REPUBLIC OF) 144A	IVYCST	381.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	343.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	359.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	380.00
0.00%	WILLIAMS COMPANIES INC	WMB	347.00
0.00%	UMBS 15YR TBA(REG B)	UM15	362.00
0.00%	RITHM CAPITAL CORP	RITM	3765.00
0.00%	SCOR	SCR	985.00
0.00%	VSE CORP	VSEC	195.00
0.00%	ONTARIO (PROVINCE OF)	ONT	473.00
0.00%	UNEDIC MTN RegS	UNEDIC	303.00
0.00%	ARCA CONTINENTAL	AC*	3072.00
0.00%	DAVITA INC	DVA	224.00
0.00%	EDP RENOVAVEIS SA	EDPR	2216.00
0.00%	CANADA (GOVERNMENT OF)	CAN	481.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	340.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	336.00
0.00%	BROOKFIELD FINANCE INC	BNCN	352.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	333.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	391.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	334.00
0.00%	HEINEKEN NV 144A	HEIANA	353.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	350.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	365.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	344.00
0.00%	MATSON INC	MATX	211.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1341.00
0.00%	DOWNER EDI LTD	DOW	6424.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	101995.00
0.00%	ABBVIE INC	ABBV	386.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	381.00
0.00%	BPCE SA MTN 144A	BPCEGP	330.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	350.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	376.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	350.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	350.00
0.00%	MPLX LP	MPLX	347.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	396.00
0.00%	PARKER HANNIFIN CORPORATION	PH	347.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	337.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	353.00
0.00%	US BANCORP MTN	USB	339.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	580.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	301.00
0.00%	STANDARDAERO	SARO	1298.00
0.00%	BAE SYSTEMS PLC 144A	BALN	337.00
0.00%	DOLLAR TREE INC	DLTR	348.00
0.00%	HP INC	HPQ	344.00
0.00%	NISOURCE INC	NI	364.00
0.00%	ONTARIO (PROVINCE OF)	ONT	388.00
0.00%	WELLS FARGO BANK NA MTN	WFC	316.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	338.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	5500.00
0.00%	IMCD NV	IMCD	376.00
0.00%	GETINGE B	GETI B	1745.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	1046.00
0.00%	AXFOOD	AXFO	1039.00
0.00%	AUTONATION INC	AN	178.00
0.00%	MOBIMO HOLDING AG	MOBN	73.00
0.00%	WARRIOR MET COAL INC	HCC	356.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	18938.00
0.00%	ENERGY TRANSFER LP	ET	339.00
0.00%	EVERSOURCE ENERGY	ES	339.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	332.00
0.00%	GLOBAL PAYMENTS INC	GPN	366.00
0.00%	HCA INC	HCA	335.00
0.00%	INTEL CORPORATION	INTC	493.00
0.00%	JPMORGAN CHASE & CO	JPM	452.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	354.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	367.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	337.00
0.00%	PG&E CORPORATION	PCG	341.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	364.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	336.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	339.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	341.00
0.00%	TREND MICRO INC	4704	1030.00
0.00%	SERCO GROUP PLC	SRP	8644.00
0.00%	BURBERRY GROUP PLC	BRBY	2442.00
0.00%	AMPHENOL CORPORATION	APH	355.00
0.00%	BNP PARIBAS SA 144A	BNP	338.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	345.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	353.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	366.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	343.00
0.00%	EXPAND ENERGY CORP	EXE	352.00
0.00%	STARBUCKS CORPORATION	SBUX	376.00
0.00%	TRANSDIGM INC 144A	TDG	344.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	343.00
0.00%	UNITEDHEALTH GROUP INC	UNH	337.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	338.00
0.00%	ONEX CORP	ONEX	468.00
0.00%	KFW MTN RegS	KFW	318.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	303.00
0.00%	VALLOUREC SA	VK	1413.00
0.00%	METHANEX CORP	MX	586.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	454.00
0.00%	BIOMERIEUX SA	BIM	326.00
0.00%	GEORG FISCHER AG	GF	661.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	300.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	356.00
0.00%	FNMA 30YR UMBS	FNCB7449	330.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	353.00
0.00%	JPMORGAN CHASE & CO	JPM	433.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	339.00
0.00%	NIKE INC	NKE	363.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	348.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	462.00
0.00%	TRANSDIGM INC 144A	TDG	335.00
0.00%	UNITEDHEALTH GROUP INC	UNH	341.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	344.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	301.00
0.00%	PERSIMMON PLC	PSN	2279.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	21002.00
0.00%	MONDI PLC	MNDI	2988.00
0.00%	AMPHENOL CORPORATION	APH	363.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	344.00
0.00%	FNMA 30YR UMBS	FNCA8866	401.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	360.00
0.00%	HSBC HOLDINGS PLC	HSBC	333.00
0.00%	ELI LILLY AND COMPANY	LLY	342.00
0.00%	LOWES COMPANIES INC	LOW	362.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	366.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	333.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	346.00
0.00%	WILLIAMS COMPANIES INC	WMB	324.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	339.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	334.00
0.00%	APR LTD	278470	156.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	292.00
0.00%	DYNO NOBEL LTD	DNL	16112.00
0.00%	KOREA (REPUBLIC OF)	KTB	569039.00
0.00%	CONTACT ENERGY LTD	CEN	6401.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	340.00
0.00%	CSL FINANCE PLC 144A	CSLAU	346.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	380.00
0.00%	HESS CORP	HES	335.00
0.00%	MARS INC 144A	MARS	339.00
0.00%	MARS INC 144A	MARS	336.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	345.00
0.00%	NATWEST GROUP PLC	NWG	330.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	333.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	337.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	340.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	359.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	417.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	1719.00
0.00%	PIPER SANDLER COMPANIES	PIPR	458.00
0.00%	SUMITOMO CHEMICAL LTD	4005	10965.00
0.00%	FREENET AG	FNTN	1110.00
0.00%	KNIFE RIVER CORP	KNF	388.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	70975.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	124.00
0.00%	EMPIRE LTD CLASS A	EMP.A	955.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	27019.00
0.00%	SALMAR	SALM	605.00
0.00%	MAN GROUP PLC	EMG	10162.00
0.00%	SEATRIUM	5E2	18705.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	359.00
0.00%	CALIFORNIA ST	CAS	286.00
0.00%	CELANESE US HOLDINGS LLC	CE	333.00
0.00%	SM ENERGY CO 144A	CIVI	326.00
0.00%	COMCAST CORPORATION	CMCSA	416.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	416.00
0.00%	CONTINENTAL RESOURCES INC	CLR	343.00
0.00%	GNMA2 30YR	G2MA4587	356.00
0.00%	GNMA2 30YR	G2BW4741	396.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	348.00
0.00%	PERU (REPUBLIC OF)	PERU	502.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	334.00
0.00%	WALMART INC	WMT	341.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	366.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	340.00
0.00%	TOKYO OHKA KOGYO LTD	4186	641.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	61833.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	344.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	335.00
0.00%	AMPHENOL CORPORATION	APH	348.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	338.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	377.00
0.00%	GILEAD SCIENCES INC	GILD	335.00
0.00%	JPMORGAN CHASE & CO	JPM	485.00
0.00%	KENVUE INC	KVUE	337.00
0.00%	KINDER MORGAN INC	KMI	334.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	329.00
0.00%	US BANCORP MTN	USB	343.00
0.00%	DIB SUKUK LTD RegS	DIBUH	338.00
0.00%	MTR CORP LTD RegS	MTRC	340.00
0.00%	DKK CASH	DKK	2193.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	693.00
0.00%	SSAB CLASS B	SSAB B	4401.00
0.00%	LION FINANCE GROUP PLC	BGEO	262.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	574.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	959.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	300.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	513.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	741.00
0.00%	AMAZON.COM INC	AMZN	582.00
0.00%	AMAZON.COM INC	AMZN	346.00
0.00%	ASTRAZENECA PLC	AZN	384.00
0.00%	IRON MOUNTAIN INC 144A	IRM	347.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	336.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	356.00
0.00%	WESTPAC BANKING CORP	WSTP	332.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	422973.00
0.00%	THYSSENKRUPP AG	TKA	3530.00
0.00%	ITALY (REPUBLIC OF)	BTPS	289.00
0.00%	ONTARIO (PROVINCE OF)	ONT	489.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	311.00
0.00%	ONTARIO (PROVINCE OF)	ONT	466.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1360.00
0.00%	RAMELIUS RESOURCES LTD	RMS	13194.00
0.00%	AT&T INC	T	418.00
0.00%	BANK OF MONTREAL MTN	BMO	326.00
0.00%	CHILE (REPUBLIC OF)	CHILE	381.00
0.00%	CONNECTICUT ST	CTS	318.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	333.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	329.00
0.00%	ELI LILLY AND COMPANY	LLY	338.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	342.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	331.00
0.00%	BKW N AG	BKW	176.00
0.00%	AGL ENERGY LTD	AGL	5001.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	55337.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	54444.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	300.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	28108.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1325.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	290.00
0.00%	STELLA JONES INC	SJ	496.00
0.00%	MYCRONIC	MYCR	1441.00
0.00%	SK TELECOM LTD	017670	633.00
0.00%	EQUINOR ASA	EQNR	353.00
0.00%	GILEAD SCIENCES INC	GILD	331.00
0.00%	HOME DEPOT INC	HD	361.00
0.00%	INTEL CORPORATION	INTC	347.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	399.00
0.00%	PEPSICO INC	PEP	342.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	315.00
0.00%	T-MOBILE USA INC	TMUS	366.00
0.00%	MEITUAN RegS	MEITUA	339.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	333.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	359.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11227.00
0.00%	MACYS INC	M	1820.00
0.00%	AMERIS BANCORP	ABCB	435.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	315.00
0.00%	TSURUHA HOLDINGS INC	3391	2185.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	331.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	334.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	369.00
0.00%	FNMA 30YR UMBS	FNMA4785	339.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	328.00
0.00%	NXP BV	NXPI	375.00
0.00%	TAKEDA US FINANCING INC	TACHEM	335.00
0.00%	UNILEVER CAPITAL CORP	UNANA	340.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	332.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	337.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	3466.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	720.00
0.00%	BOYD GAMING CORP	BYD	396.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	98755.00
0.00%	FORMOSA PLASTICS CORP	1301	23478.00
0.00%	PERSEUS MINING LTD	PRU	9619.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3356189.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	17298.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	11652.00
0.00%	ORLA MINING LTD	OLA	2296.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	294.00
0.00%	BANK ALBILAD	1140	4664.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	320.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	362.00
0.00%	FHLMC 30YR UMBS	FRQA2226	370.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	339.00
0.00%	ISRAEL (STATE OF)	ISRAEL	468.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	331.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	333.00
0.00%	ORACLE CORPORATION	ORCL	482.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	335.00
0.00%	PEPSICO INC	PEP	355.00
0.00%	NATWEST GROUP PLC	NWG	338.00
0.00%	SHELL FINANCE US INC	RDSALN	420.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	337.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	339.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	320.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	338.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	355.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	340.00
0.00%	NISSAN MOTOR LTD	7201	15293.00
0.00%	CGN POWER LTD H	1816	69752.00
0.00%	CLEVELAND CLIFFS INC	CLF	3920.00
0.00%	IYOGIN HOLDINGS INC	5830	1768.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	288.00
0.00%	ALTRIA GROUP INC	MO	360.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	330.00
0.00%	BANK OF AMERICA NA	BAC	317.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	355.00
0.00%	CVS HEALTH CORP	CVS	332.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	329.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	334.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	337.00
0.00%	SHELL FINANCE US INC	RDSALN	357.00
0.00%	TARGET CORPORATION	TGT	343.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	333.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	337.00
0.00%	ONTARIO (PROVINCE OF)	ONT	538.00
0.00%	MXN CASH	MXN	5936.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	333.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	329.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	340.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	321.00
0.00%	ECOPETROL SA	ECOPET	450.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	318.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	323.00
0.00%	JOHNSON & JOHNSON	JNJ	330.00
0.00%	MICROSOFT CORPORATION	MSFT	424.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	328.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	317.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	328.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	339.00
0.00%	DRAX GROUP PLC	DRX	2869.00
0.00%	CANADA (GOVERNMENT OF)	CAN	465.00
0.00%	HOME BANCSHARES INC	HOMB	1252.00
0.00%	KFW MTN RegS	KFW	338.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	294.00
0.00%	KODIAK GAS SERVICES INC	KGS	563.00
0.00%	A2A	A2A	12096.00
0.00%	DELEK GROUP LTD	DLEKG	94.00
0.00%	KOREA (REPUBLIC OF)	KTB	554404.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	474.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	339.00
0.00%	FHLMC 30YR UMBS	FRRA4659	390.00
0.00%	GILEAD SCIENCES INC	GILD	385.00
0.00%	ING GROEP NV	INTNED	327.00
0.00%	INTUIT INC	INTU	362.00
0.00%	LOWES COMPANIES INC	LOW	333.00
0.00%	MPLX LP	MPLX	367.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	323.00
0.00%	TENET HEALTHCARE CORP	THC	333.00
0.00%	UNITED PARCEL SERVICE INC	UPS	354.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	333.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	933.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	10228.00
0.00%	VODACOM GROUP LTD	VOD	3764.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	430.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	1423.00
0.00%	BROADCOM INC	AVGO	445.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	335.00
0.00%	HCA INC	HCA	323.00
0.00%	HOME DEPOT INC	HD	353.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	335.00
0.00%	NUVEEN LLC 144A	TIAAGL	323.00
0.00%	PARKER HANNIFIN CORPORATION	PH	330.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	337.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	326.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	332.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	334.00
0.00%	T-MOBILE USA INC	TMUS	328.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	318.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	442.00
0.00%	NEWMARKET CORP	NEU	53.00
0.00%	ADNOC GAS PLC	ADNOCGAS	36847.00
0.00%	NEXANS SA	NEX	240.00
0.00%	VENTURE CORPORATION LTD	V03	2695.00
0.00%	AT&T INC	T	335.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	333.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	364.00
0.00%	INGERSOLL RAND INC	IR	318.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	364.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	363.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	331.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	334.00
0.00%	WASTE MANAGEMENT INC	WM	327.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	328.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	379.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	333.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	340.00
0.00%	THB CASH	THB	10813.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	266.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	5449.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	307.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	103253.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	245.00
0.00%	QUBE HOLDINGS LTD	QUB	9626.00
0.00%	KFW MTN RegS	KFW	324.00
0.00%	ABBVIE INC	ABBV	346.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	355.00
0.00%	BAT CAPITAL CORP	BATSLN	297.00
0.00%	BANK OF MONTREAL MTN	BMO	321.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	321.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	354.00
0.00%	COMCAST CORPORATION	CMCSA	317.00
0.00%	HSBC HOLDINGS PLC	HSBC	333.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	342.00
0.00%	QUALCOMM INCORPORATED	QCOM	406.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	324.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	375.00
0.00%	UNITEDHEALTH GROUP INC	UNH	321.00
0.00%	UNITEDHEALTH GROUP INC	UNH	329.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	333.00
0.00%	DINO POLSKA SA	DNP	3084.00
0.00%	NORTHLAND POWER INC	NPI	1967.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	425.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	1345.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	512.00
0.00%	KION GROUP AG	KGX	625.00
0.00%	MERIDIAN ENERGY LTD	MEL	10320.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	318.00
0.00%	UBS GROUP AG 144A	UBS	334.00
0.00%	EART_25-4 C	EART_25-4-C	332.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	337.00
0.00%	GNMA2 30YR	G2005115	331.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	339.00
0.00%	IQVIA INC	IQV	317.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	326.00
0.00%	MOLSON COORS BREWING CO	TAP	422.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	300.00
0.00%	TENET HEALTHCARE CORP	THC	339.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	281.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	334.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	485.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	356.00
0.00%	AXOS FINANCIAL INC	AX	384.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	51394.00
0.00%	REMGRO LTD	REM	2998.00
0.00%	KOREA (REPUBLIC OF)	KTB	469675.00
0.00%	WUXI APPTEC LTD H	2359	2291.00
0.00%	GENTEX CORP	GNTX	1499.00
0.00%	ALKERMES	ALKS	1118.00
0.00%	ENTAIN PLC	ENT	4282.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	322.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	367.00
0.00%	CITIGROUP INC	C	322.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	321.00
0.00%	HSBC HOLDINGS PLC	HSBC	349.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	332.00
0.00%	HSBC HOLDINGS PLC	HSBC	333.00
0.00%	JPMORGAN CHASE & CO	JPM	322.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	361.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	330.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	330.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	338.00
0.00%	TIS INC	3626	1559.00
0.00%	KBR INC	KBR	869.00
0.00%	LEG IMMOBILIEN N	LEG	499.00
0.00%	SSR MINING INC	SSRM	1255.00
0.00%	UBS GROUP AG 144A	UBS	334.00
0.00%	META PLATFORMS INC	META	421.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	368.00
0.00%	JEFFERIES GROUP LLC	JEF	339.00
0.00%	KLA CORP	KLAC	364.00
0.00%	MERCK & CO INC	MRK	337.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	334.00
0.00%	UBS GROUP AG 144A	UBS	448.00
0.00%	UNITI SERVICES LLC 144A	UNIT	324.00
0.00%	3SBIO INC	1530	11449.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	299.00
0.00%	CLEAR SECURE INC CLASS A	YOU	601.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3271354.00
0.00%	TOHO (TOKYO) LTD	9602	3233.00
0.00%	PCCW LTD	8	43592.00
0.00%	AZIMUT HOLDING	AZM	858.00
0.00%	RALLIANT CORP	RAL	764.00
0.00%	APPLE INC	AAPL	330.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	338.00
0.00%	UBS GROUP AG 144A	UBS	334.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	328.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	346.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	324.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	345.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	331.00
0.00%	PORT AUTH N Y & N J	PORTRN	312.00
0.00%	RELX CAPITAL INC	RELLN	331.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	316.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	281.00
0.00%	UNITEDHEALTH GROUP INC	UNH	323.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	4431.00
0.00%	BRUNSWICK CORP	BC	445.00
0.00%	MACERICH REIT	MAC	1735.00
0.00%	TOTO LTD	5332	879.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	389.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	484.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	74045.00
0.00%	ABBOTT LABORATORIES	ABT	331.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	324.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	380.00
0.00%	BROADCOM INC	AVGO	337.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	329.00
0.00%	CITIGROUP INC	C	376.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	317.00
0.00%	FNMA 30YR UMBS	FNMA4097	367.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	339.00
0.00%	MCDONALDS CORPORATION MTN	MCD	365.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	319.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	334.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	345.00
0.00%	TIME WARNER CABLE LLC	CHTR	324.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	338.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	609.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	1076.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	1387.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	242.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	243.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	322.00
0.00%	APPLE INC	AAPL	418.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	321.00
0.00%	CITIGROUP INC	C	335.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	320.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	343.00
0.00%	ORACLE CORPORATION	ORCL	315.00
0.00%	WESTPAC BANKING CORP	WSTP	363.00
0.00%	WESTPAC BANKING CORP	WSTP	345.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	332.00
0.00%	ZENSHO HOLDINGS LTD	7550	547.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	1278.00
0.00%	IHH HEALTHCARE	IHH	14308.00
0.00%	WIPRO LTD	WIPRO	16136.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	822.00
0.00%	SIG GROUP N AG	SIGN	2158.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	324.00
0.00%	BARCLAYS PLC	BACR	334.00
0.00%	BOEING CO	BA	309.00
0.00%	CALIFORNIA ST	CAS	282.00
0.00%	EATON CORPORATION	ETN	333.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	308.00
0.00%	HALEON US CAPITAL LLC	HLNLN	334.00
0.00%	HOME DEPOT INC	HD	385.00
0.00%	METLIFE INC	MET	309.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	326.00
0.00%	ORACLE CORPORATION	ORCL	415.00
0.00%	PHILLIPS 66 CO	PSX	317.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	343.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	433.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	489.00
0.00%	SK INNOVATION LTD	096770	426.00
0.00%	TELEFLEX INC	TFX	299.00
0.00%	KFW MTN RegS	KFW	288.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	206.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	423.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	4390.00
0.00%	WT MICROELECTRONICS LTD	3036	4347.00
0.00%	VAIL RESORTS INC	MTN	245.00
0.00%	KOREA (REPUBLIC OF)	KTB	646531.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	325.00
0.00%	CONOCOPHILLIPS CO	COP	322.00
0.00%	ENERGY TRANSFER LP	ET	318.00
0.00%	FNMA 30YR UMBS	FNMA5009	327.00
0.00%	KRAFT HEINZ FOODS CO	KHC	326.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	335.00
0.00%	M&T BANK CORPORATION MTN	MTB	325.00
0.00%	MORGAN STANLEY MTN	MS	315.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	320.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	305.00
0.00%	UMICORE SA	UMI	1653.00
0.00%	SKYLARK HOLDINGS LTD	3197	1505.00
0.00%	LOUISIANA PACIFIC CORP	LPX	434.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	189.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	311.00
0.00%	ETSY INC	ETSY	669.00
0.00%	COMCAST CORPORATION	CMCSA	398.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	331.00
0.00%	EXXON MOBIL CORP	XOM	340.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	333.00
0.00%	ONEOK INC	OKE	307.00
0.00%	T-MOBILE USA INC	TMUS	335.00
0.00%	ICL GROUP LTD	ICL	6339.00
0.00%	TOYO SUISAN LTD	2875	477.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	804.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	430.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	865.00
0.00%	BARCLAYS PLC	BACR	321.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	332.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	321.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	321.00
0.00%	KROGER CO	KR	344.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	342.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	311.00
0.00%	PACIFICORP	BRKHEC	352.00
0.00%	PEPSICO INC	PEP	318.00
0.00%	EXPAND ENERGY CORP	EXE	322.00
0.00%	UNITEDHEALTH GROUP INC	UNH	487.00
0.00%	LAUREATE EDUCATION INC	LAUR	908.00
0.00%	ITALY (REPUBLIC OF)	BTPS	268.00
0.00%	AURIZON HOLDINGS LTD	AZJ	11639.00
0.00%	MYR CASH	MYR	1272.00
0.00%	SODEXO SA	SW	639.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	324.00
0.00%	FHLMC 30YR UMBS	FRRA1107	347.00
0.00%	GNMA2 30YR	G2BW4732	374.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	339.00
0.00%	GLOBAL PAYMENTS INC	GPN	324.00
0.00%	JPMORGAN CHASE & CO	JPM	325.00
0.00%	KENVUE INC	KVUE	316.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	410.00
0.00%	MERCK & CO INC	MRK	322.00
0.00%	MORGAN STANLEY	MS	350.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	291.00
0.00%	POLAND (REPUBLIC OF)	POLAND	314.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	323.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	336.00
0.00%	UNION PACIFIC CORPORATION	UNP	323.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	332.00
0.00%	KONINKLIJKE VOPAK NV	VPK	598.00
0.00%	BAYCURRENT INC	6532	1123.00
0.00%	CZECH REPUBLIC	CZGB	7043.00
0.00%	UIPATH INC CLASS A	PATH	2931.00
0.00%	THK LTD	6481	1067.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	280.00
0.00%	BELDEN INC	BDC	269.00
0.00%	KBC ANCORA NV	KBCA	389.00
0.00%	KOREA (REPUBLIC OF)	KTB	456918.00
0.00%	DUKE ENERGY CORP	DUK	336.00
0.00%	ENERGY TRANSFER LP	ET	313.00
0.00%	FNMA 30YR	FNFS1463	336.00
0.00%	GENERAL MOTORS CO	GM	365.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	309.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	452.00
0.00%	HOME DEPOT INC	HD	370.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	349.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	316.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	367.00
0.00%	MPLX LP	MPLX	392.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	316.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	325.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	312.00
0.00%	SYNOPSYS INC	SNPS	320.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	483.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	325.00
0.00%	AT&T INC	T	318.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	326.00
0.00%	ALPHABET INC	GOOGL	480.00
0.00%	BARCLAYS PLC	BACR	318.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	304.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	318.00
0.00%	CVS HEALTH CORP	CVS	316.00
0.00%	MAZDA MOTOR CORP	7261	4561.00
0.00%	AKBANK A	AKBNK.E	19975.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3195449.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3193961.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	282.00
0.00%	AMAZON.COM INC	AMZN	316.00
0.00%	AMGEN INC	AMGN	410.00
0.00%	COCA-COLA CO	KO	341.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	354.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	322.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	312.00
0.00%	US BANCORP MTN	USB	322.00
0.00%	US BANCORP MTN	USB	311.00
0.00%	UNITEDHEALTH GROUP INC	UNH	356.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	306.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	323.00
0.00%	BANK OZK	OZK	708.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	10087.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	1078.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1970.00
0.00%	CHINA RESOURCES POWER LTD	836	12898.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	8275.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	865.00
0.00%	CITY DEVELOPMENTS LTD	C09	4821.00
0.00%	BANCO BRADESCO SA	BBDC3	9941.00
0.00%	ABBVIE INC	ABBV	312.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	312.00
0.00%	BROADCOM INC	AVGO	312.00
0.00%	CSX CORP	CSX	319.00
0.00%	COCA-COLA CO	KO	356.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	308.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	315.00
0.00%	LOWES COMPANIES INC	LOW	322.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	313.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	339.00
0.00%	PEPSICO INC	PEP	335.00
0.00%	REALTY INCOME CORPORATION	O	338.00
0.00%	ROCKET COMPANIES INC 144A	RKT	315.00
0.00%	US BANCORP MTN	USB	368.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	323.00
0.00%	KOREA (REPUBLIC OF)	KTB	453941.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2100.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	2929.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	281.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	1143.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	294.00
0.00%	AMAZON.COM INC	AMZN	315.00
0.00%	COCA-COLA CO	KO	364.00
0.00%	WALT DISNEY CO	DIS	282.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	312.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	300.00
0.00%	ISRAEL (STATE OF)	ISRAEL	371.00
0.00%	METLIFE INC	MET	291.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	318.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	300.00
0.00%	QUALCOMM INCORPORATED	QCOM	347.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	314.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	319.00
0.00%	SHELL FINANCE US INC	RDSALN	335.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	312.00
0.00%	TRAVEL LEISURE	TNL	440.00
0.00%	ALTRIA GROUP INC	MO	418.00
0.00%	AMGEN INC	AMGN	351.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	300.00
0.00%	CENTENE CORPORATION	CNC	320.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	299.00
0.00%	KRAFT HEINZ FOODS CO	KHC	359.00
0.00%	MSCI INC 144A	MSCI	326.00
0.00%	MORGAN STANLEY MTN	MS	516.00
0.00%	MORGAN STANLEY MTN	MS	314.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	307.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	296.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	318.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	320.00
0.00%	UNICREDIT SPA 144A	UCGIM	300.00
0.00%	UNITED AIRLINES INC	UAL	306.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	430.00
0.00%	UNITED PARCEL SERVICE INC	UPS	312.00
0.00%	WALMART INC	WMT	365.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	339.00
0.00%	MATTEL INC	MAT	2127.00
0.00%	K+S N AG	SDF	1701.00
0.00%	WINGSTOP INC	WING	190.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	1098.00
0.00%	EVONIK INDUSTRIES AG	EVK	1783.00
0.00%	JIANGXI COPPER LTD H	358	6655.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	2825.00
0.00%	LG CORP	003550	534.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	3233.00
0.00%	CITIGROUP INC	C	304.00
0.00%	FNMA 15YR UMBS	FNMA3827	334.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	313.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	313.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	324.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	321.00
0.00%	VIATRIS INC	VTRS	479.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	333.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	339.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	334.00
0.00%	YOKOHAMA RUBBER LTD	5101	804.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	286572.00
0.00%	ASAHI INTECC LTD	7747	1499.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	276.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	241.00
0.00%	BDO UNIBANK INC	BDO	15510.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	3613.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	10668.00
0.00%	ABBVIE INC	ABBV	321.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	312.00
0.00%	BROADCOM INC	AVGO	318.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	282.00
0.00%	FNMA BENCHMARK NOTE	FNMA	283.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	309.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	329.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	319.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	353.00
0.00%	CHAILEASE HOLDING LTD	5871	9389.00
0.00%	MELISRON LTD	MLSR	239.00
0.00%	FRONTLINE PLC	FRO	929.00
0.00%	WESTGOLD RESOURCES LTD	WGX	8041.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	476.00
0.00%	ARAB NATIONAL BANK	1080	5593.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	4438.00
0.00%	DENISON MINES CORP	DML	8796.00
0.00%	NOK CASH	NOK	3041.00
0.00%	HORIBA LTD	6856	259.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	852.00
0.00%	AMGEN INC	AMGN	317.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	322.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	353.00
0.00%	CARNIVAL CORP 144A	CCL	315.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	347.00
0.00%	HCA INC	HCA	310.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	289.00
0.00%	ISRAEL (STATE OF)	ISRAEL	479.00
0.00%	ELI LILLY AND COMPANY	LLY	344.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	320.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	351.00
0.00%	ONEOK INC	OKE	319.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	340.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	314.00
0.00%	MXN/USD	MXN	31374.00
0.00%	SPAIN (KINGDOM OF)	SPGB	275.00
0.00%	AAR CORP	AIR	264.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	2344.00
0.00%	KOREA (REPUBLIC OF)	KTB	521909.00
0.00%	CASTELLUM	CAST	2749.00
0.00%	AALBERTS NV	AALB	873.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	3674.00
0.00%	ALPHABET INC	GOOGL	312.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	312.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	326.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	303.00
0.00%	HCA INC	HCA	339.00
0.00%	HCA INC	HCA	306.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	314.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	317.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	334.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	311.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	329.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	317.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	311.00
0.00%	PETROLEOS MEXICANOS	PEMEX	364.00
0.00%	POLAND (REPUBLIC OF)	POLAND	309.00
0.00%	STRYKER CORPORATION	SYK	347.00
0.00%	UNION PACIFIC CORPORATION	UNP	440.00
0.00%	MITSUI CHEMICALS INC	4183	2588.00
0.00%	HOTAI MOTOR LTD	2207	2000.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	49587.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10008.00
0.00%	BANK OF MONTREAL MTN	BMO	311.00
0.00%	BROADCOM INC 144A	AVGO	322.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	304.00
0.00%	FMR LLC 144A	FIDINV	287.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	349.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	401.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	279.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	305.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	304.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	308.00
0.00%	REGAL REXNORD CORP	RRX	298.00
0.00%	SEMPRA	SRE	312.00
0.00%	STARBUCKS CORPORATION	SBUX	315.00
0.00%	UBS GROUP AG 144A	UBS	353.00
0.00%	TREASURY NOTE	TNOTE	357.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	304.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	604.00
0.00%	SWIRE PACIFIC LTD A	19	2805.00
0.00%	FLATEXDEGIRO N	FTK	830.00
0.00%	ADVANTECH LTD	2395	2985.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	2747.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	1657.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	277.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	569.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	316.00
0.00%	BROADCOM INC 144A	AVGO	315.00
0.00%	DAVITA INC 144A	DVA	340.00
0.00%	WALT DISNEY CO	DIS	504.00
0.00%	GENERAL MOTORS CO	GM	291.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	325.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	350.00
0.00%	INTEL CORPORATION	INTC	307.00
0.00%	KENVUE INC	KVUE	344.00
0.00%	NTT FINANCE CORP 144A	NTT	311.00
0.00%	ORACLE CORPORATION	ORCL	315.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	393.00
0.00%	STATE STREET CORP	STT	348.00
0.00%	UBS GROUP AG MTN 144A	UBS	313.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	293.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	274.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	268.00
0.00%	DEXUS STAPLED UNITS	DXS	7395.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4437.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	1920.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	312.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	303.00
0.00%	DUPONT DE NEMOURS INC	DD	315.00
0.00%	EMERA US FINANCE LP	EMACN	375.00
0.00%	FNMA 15YR UMBS	FNMA4726	316.00
0.00%	ELI LILLY AND COMPANY	LLY	304.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	310.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	314.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	313.00
0.00%	ONEOK INC	OKE	340.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	268.00
0.00%	PEPSICO INC	PEP	320.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	313.00
0.00%	STATE STREET CORP	STT	300.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	361.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	334.00
0.00%	VICI PROPERTIES LP	VICI	314.00
0.00%	WESTPAC BANKING CORP	WSTP	348.00
0.00%	PEABODY ENERGY CORP	BTU	824.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	50823.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	49162.00
0.00%	RIGHTMOVE PLC	RMV	5490.00
0.00%	WAREHOUSES DE PAUW NV	WDP	1193.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	304.00
0.00%	BAE SYSTEMS PLC 144A	BALN	351.00
0.00%	BROADCOM INC	AVGO	310.00
0.00%	CVS HEALTH CORP	CVS	355.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	298.00
0.00%	GILEAD SCIENCES INC	GILD	382.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	334.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	314.00
0.00%	ELI LILLY AND COMPANY	LLY	310.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	304.00
0.00%	SNAP INC 144A	SNAP	319.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	319.00
0.00%	VMWARE LLC	VMW	352.00
0.00%	WILLIAMS COMPANIES INC	WMB	326.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	290.00
0.00%	OPTION CARE HEALTH INC	OPCH	1086.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	407.00
0.00%	BAYTEX ENERGY CORP	BTE	7386.00
0.00%	CENTERRA GOLD INC	CG	1823.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3091266.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	3171.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	252.00
0.00%	ALTRIA GROUP INC	MO	352.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	288.00
0.00%	ELEVANCE HEALTH INC	ELV	309.00
0.00%	COCA-COLA CO	KO	311.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	303.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	335.00
0.00%	GNMA2 30YR	G2MA6821	332.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	319.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	307.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	463.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	299.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	297.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	329.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	325.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	305.00
0.00%	J.FRONT RETAILING LTD	3086	2043.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	536.00
0.00%	KOBE STEEL LTD	5406	2509.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	114161.00
0.00%	ALASKA AIR GROUP INC	ALK	785.00
0.00%	BYD LTD A	002594	1995.00
0.00%	ADANI POWER LTD	ADANIPOWER	18777.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	76984.00
0.00%	IGO LTD	IGO	5650.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	804.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	281.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	297.00
0.00%	CAIXABANK SA 144A	CABKSM	300.00
0.00%	ENERGY TRANSFER LP	ET	288.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	365.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	298.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	304.00
0.00%	GNMA2 30YR	G2MA2826	328.00
0.00%	JOHNSON & JOHNSON	JNJ	387.00
0.00%	ELI LILLY AND COMPANY	LLY	310.00
0.00%	MERCK & CO INC	MRK	346.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	293.00
0.00%	GENESIS MINERALS LTD	GMD	7232.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	1044.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	59047.00
0.00%	BAXTER INTERNATIONAL INC	BAX	330.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	310.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	388.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	310.00
0.00%	FNMA 30YR UMBS	FNCA7369	360.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	301.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	327.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	305.00
0.00%	NORTHROP GRUMMAN CORP	NOC	308.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	261.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	422.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	339.00
0.00%	T-MOBILE USA INC	TMUS	311.00
0.00%	TENET HEALTHCARE CORP	THC	316.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	435.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	484.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	286.00
0.00%	TOKYO TATEMONO LTD	8804	1302.00
0.00%	VALVOLINE INC	VVV	871.00
0.00%	MISUMI GROUP INC	9962	1729.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3065964.00
0.00%	NEPI ROCKCASTLE NV	NRP	3752.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	262.00
0.00%	USS LTD	4732	2877.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	6141.00
0.00%	GAMUDA	GAMUDA	29181.00
0.00%	OSLO CITY OF RegS	OSLO	3054.00
0.00%	BADGER METER INC	BMI	200.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	301.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	319.00
0.00%	JOHNSON & JOHNSON	JNJ	299.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	317.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	299.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	309.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	308.00
0.00%	SALESFORCE INC	CRM	449.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	327.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	345.00
0.00%	NORDNET	SAVE	964.00
0.00%	PEGATRON CORP	4938	12587.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1189.00
0.00%	BUZZI	BZU	594.00
0.00%	MERCK & CO INC	MRK	362.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	297.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	313.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	306.00
0.00%	POST HOLDINGS INC 144A	POST	309.00
0.00%	WILLIAMS COMPANIES INC	WMB	338.00
0.00%	UNITI SERVICES LLC 144A	UNIT	297.00
0.00%	OCP SA RegS	OCPMR	292.00
0.00%	ABBOTT LABORATORIES	ABT	322.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	298.00
0.00%	AZUL SECURED FINANCE LLP 144A	AZUBBZ	337.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	318.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	317.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	307.00
0.00%	DEVON ENERGY CORP	DVN	316.00
0.00%	ECOPETROL SA	ECOPET	289.00
0.00%	FHLMC 30YR UMBS	FRRA5398	374.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	321.00
0.00%	HOME DEPOT INC	HD	307.00
0.00%	ICAHN ENTERPRISES LP	IEP	313.00
0.00%	LOOMIS CLASS B	LOOMIS	685.00
0.00%	AMADA LTD	6113	2093.00
0.00%	CRANSWICK PLC	CWK	443.00
0.00%	KFW MTN RegS	KFW	271.00
0.00%	BACARDI LTD 144A	BACARD	302.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	344.00
0.00%	CIGNA GROUP	CI	296.00
0.00%	DEVON ENERGY CORPORATION	DVN	304.00
0.00%	EXXON MOBIL CORP	XOM	306.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	376.00
0.00%	FISERV INC	FISV	313.00
0.00%	NEXEN INC	CNOOC	263.00
0.00%	SEMPRA	SRE	309.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	404.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	305.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	317.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	298.00
0.00%	UNION PACIFIC CORPORATION	UNP	448.00
0.00%	WILLIAMS COMPANIES INC	WMB	307.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	336.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	879.00
0.00%	KFW MTN RegS	KFW	267.00
0.00%	KOREA (REPUBLIC OF)	KTB	434380.00
0.00%	KFW MTN RegS	KFW	264.00
0.00%	BRL CASH	BRL	1586.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	334.00
0.00%	CHEVRON CORP	CVX	311.00
0.00%	CHUBB INA HOLDINGS LLC	CB	301.00
0.00%	ENBRIDGE INC	ENBCN	279.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	329.00
0.00%	GRAY MEDIA INC 144A	GTN	285.00
0.00%	ELI LILLY AND COMPANY	LLY	331.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	299.00
0.00%	NORTHROP GRUMMAN CORP	NOC	335.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	305.00
0.00%	SUNOCO LP 144A	SUN	301.00
0.00%	TENET HEALTHCARE CORP	THC	296.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	307.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	303.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	285.00
0.00%	HULIC LTD	3003	2591.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	411.00
0.00%	DISCOVERY SILVER CORP	DSV	5008.00
0.00%	DEFINITY FINANCIAL CORP	DFY	626.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	31868.00
0.00%	ACRISURE LLC 144A	ACRISU	301.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	315.00
0.00%	BANCO SANTANDER SA	SANTAN	288.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	283.00
0.00%	CARDINAL HEALTH INC	CAH	307.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	306.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	269.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	355.00
0.00%	HSBC HOLDINGS PLC	HSBC	327.00
0.00%	HSBC HOLDINGS PLC	HSBC	286.00
0.00%	PAYCHEX INC	PAYX	301.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	332.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	336.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	292.00
0.00%	BSE LTD	BSE	984.00
0.00%	RADIAN GROUP INC	RDN	918.00
0.00%	77 BANK LTD	8341	509.00
0.00%	YAKULT HONSHA LTD	2267	1851.00
0.00%	PEPTRON INC	087010	143.00
0.00%	SYENSQO NV	SYENS	524.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	274.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	294.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	347.00
0.00%	AMGEN INC	AMGN	325.00
0.00%	CARGILL INC 144A	CARGIL	343.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	513.00
0.00%	CHILE (REPUBLIC OF)	CHILE	334.00
0.00%	EOG RESOURCES INC	EOG	297.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	299.00
0.00%	JBS NV	JBS	305.00
0.00%	PFIZER INC	PFE	346.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	298.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	319.00
0.00%	STATE STREET CORP	STT	297.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	268.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	413.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	308.00
0.00%	WALMART INC	WMT	370.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	291.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	336.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	284.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	4643.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	1788.00
0.00%	KFW	KFW	270.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	30.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	10016.00
0.00%	UNEDIC MTN RegS	UNEDIC	288.00
0.00%	ARKEMA SA	AKE	471.00
0.00%	HKD CASH	HKD	2354.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	1186.00
0.00%	BPCE SA MTN 144A	BPCEGP	293.00
0.00%	CELANESE US HOLDINGS LLC	CE	285.00
0.00%	COCA-COLA CO	KO	319.00
0.00%	FHLMC 15YR UMBS	FRRC2399	326.00
0.00%	FEDEX CORP	FDX	328.00
0.00%	FIFTH THIRD BANCORP	FITB	301.00
0.00%	FRANKLIN RESOURCES INC	BEN	343.00
0.00%	INTEL CORPORATION	INTC	476.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	299.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	265.00
0.00%	T-MOBILE USA INC	TMUS	317.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	287.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	307.00
0.00%	UBER TECHNOLOGIES INC	UBER	304.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	340.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	340.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	6885.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	48515.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	300.00
0.00%	CSW INDUSTRIALS INC	CSW	112.00
0.00%	TAIWAN CEMENT LTD	1101	41746.00
0.00%	GNMA2 30YR	G2MA6338	335.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	290.00
0.00%	NISOURCE INC	NI	306.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	300.00
0.00%	SALESFORCE INC	CRM	297.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	333.00
0.00%	T-MOBILE USA INC	TMUS	298.00
0.00%	TIME WARNER CABLE LLC	CHTR	331.00
0.00%	UNITEDHEALTH GROUP INC	UNH	331.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	322.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	342.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	299.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	289.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	2882.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	24196.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	1515.00
0.00%	VALIANT HOLDING AG	VATN	138.00
0.00%	MYR GROUP INC	MYRG	105.00
0.00%	JOHNSON MATTHEY PLC	JMAT	1176.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	21708.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	122.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	258.00
0.00%	AT&T INC	T	303.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	306.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	477.00
0.00%	CONAGRA BRANDS INC	CAG	322.00
0.00%	ENERGY TRANSFER LP	ET	301.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	281.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	292.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	309.00
0.00%	LOWES COMPANIES INC	LOW	339.00
0.00%	MASTERCARD INC	MA	302.00
0.00%	NJ ST TPK AUTH	NJSTRN	254.00
0.00%	NORTHROP GRUMMAN CORP	NOC	299.00
0.00%	NVIDIA CORPORATION	NVDA	335.00
0.00%	NUVEEN LLC 144A	TIAAGL	302.00
0.00%	ONTARIO (PROVINCE OF)	ONT	337.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	339.00
0.00%	PACIFICORP	BRKHEC	300.00
0.00%	RWE FINANCE US LLC 144A	RWE	289.00
0.00%	SALESFORCE INC	CRM	292.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	388.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	332.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	287.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	288.00
0.00%	BHARAT FORGE LTD	BHARATFORG	1619.00
0.00%	ONTARIO (PROVINCE OF)	ONT	418.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	80853.00
0.00%	ISRAEL (STATE OF)	ILGOV	1209.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2071.00
0.00%	ENERFLEX LTD	EFX	1378.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	1059.00
0.00%	SANWA HOLDINGS CORP	5929	1291.00
0.00%	OSI SYSTEMS INC	OSIS	105.00
0.00%	HASEKO CORP	1808	1595.00
0.00%	MODEC INC	6269	313.00
0.00%	VALMET CORP	VALMT	1010.00
0.00%	EUROPEAN UNION RegS	EU	528.00
0.00%	AIA GROUP LTD 144A	AIA	309.00
0.00%	AON CORP	AON	320.00
0.00%	APPLE INC	AAPL	454.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	316.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	290.00
0.00%	CONSTELLATION BRANDS INC	STZ	339.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	320.00
0.00%	ENBRIDGE INC	ENBCN	289.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	317.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	288.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	301.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	300.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	367.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	299.00
0.00%	MERCK & CO INC	MRK	300.00
0.00%	NETFLIX INC 144A	NFLX	295.00
0.00%	S&P GLOBAL INC	SPGI	300.00
0.00%	7-ELEVEN INC 144A	SVELEV	317.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	302.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	314.00
0.00%	ZOETIS INC	ZTS	329.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	332.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	285.00
0.00%	POSCO FUTURE M LTD	003670	221.00
0.00%	ROYAL UNIBREW	RBREW	362.00
0.00%	KFW MTN RegS	KFW	259.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	245.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	309.00
0.00%	RUBIS	RUI	762.00
0.00%	BAT CAPITAL CORP	BATSLN	284.00
0.00%	BARCLAYS PLC	BACR	333.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	302.00
0.00%	COCA-COLA CO	KO	312.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	410.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	322.00
0.00%	HCA INC	HCA	289.00
0.00%	HCA INC	HCA	298.00
0.00%	HASBRO INC	HAS	305.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	475.00
0.00%	LOWES COMPANIES INC	LOW	388.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	312.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	333.00
0.00%	BORR IHC LTD RegS	BORRNO	293.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	240.00
0.00%	ONTARIO (PROVINCE OF)	ONT	582.00
0.00%	TAYLOR WIMPEY PLC	TW.	24982.00
0.00%	NIKKON HOLDINGS LTD	9072	1042.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	1426.00
0.00%	CONVATEC GROUP PLC	CTEC	9903.00
0.00%	SPAIN (KINGDOM OF)	SPGB	263.00
0.00%	INPOST SA	INPST	1706.00
0.00%	VEND MARKETPLACES ASA	VEND	1211.00
0.00%	HORIZON ROBOTICS	9660	31911.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	338.00
0.00%	BANCO SANTANDER SA	SANTAN	312.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	299.00
0.00%	CVS HEALTH CORP	CVS	307.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	331.00
0.00%	FIFTH THIRD BANCORP	FITB	288.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	295.00
0.00%	FOX CORP	FOXA	277.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	329.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	293.00
0.00%	NISOURCE INC	NI	308.00
0.00%	NVIDIA CORPORATION	NVDA	355.00
0.00%	ORACLE CORPORATION	ORCL	295.00
0.00%	T-MOBILE USA INC	TMUS	304.00
0.00%	UBER TECHNOLOGIES INC	UBER	322.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	484.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	305.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	419.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	293.00
0.00%	M3 INC	2413	2965.00
0.00%	UK CONV GILT RegS	UKT	224.00
0.00%	HYDRO-QUEBEC MTN	QHEL	470.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	1285.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	75905.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2958804.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	301.00
0.00%	CIGNA GROUP	CI	295.00
0.00%	CHILE (REPUBLIC OF)	CHILE	479.00
0.00%	CONOCOPHILLIPS	COP	267.00
0.00%	DIAMONDBACK ENERGY INC	FANG	277.00
0.00%	FNMA 30YR UMBS	FNCA4109	331.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	298.00
0.00%	HOME DEPOT INC	HD	358.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	291.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	297.00
0.00%	QUALCOMM INCORPORATED	QCOM	314.00
0.00%	RWE FINANCE US LLC 144A	RWE	295.00
0.00%	STARBUCKS CORPORATION	SBUX	304.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	296.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	297.00
0.00%	UNITEDHEALTH GROUP INC	UNH	296.00
0.00%	VIATRIS INC	VTRS	327.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	289.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	291.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	275.00
0.00%	ARIS MINING CORP	ARIS	1691.00
0.00%	QUEBEC (PROVINCE OF)	Q	495.00
0.00%	KAMIGUMI LTD	9364	851.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	2615.00
0.00%	ISRAEL (STATE OF)	ILGOV	1028.00
0.00%	BELGIUM (KINGDOM OF)	BGB	408.00
0.00%	HYBE LTD	352820	145.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	223.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	338.00
0.00%	THOR INDUSTRIES INC	THO	362.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	22014.00
0.00%	GEDEON RICHTER	RICHTER	825.00
0.00%	APPLOVIN CORP	APP	294.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	300.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	349.00
0.00%	CIGNA GROUP	CI	341.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	284.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	299.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	291.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	324.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	299.00
0.00%	GNMA2 30YR	G2MA3736	315.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	314.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	297.00
0.00%	MOLSON COORS BREWING CO	TAP	328.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	291.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	302.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	284.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	290.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	288.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	48334.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	517.00
0.00%	SOFINA SA	SOF	114.00
0.00%	AIA GROUP LTD MTN 144A	AIA	300.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	287.00
0.00%	AMAZON.COM INC	AMZN	472.00
0.00%	BARCLAYS PLC	BACR	283.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	286.00
0.00%	CHENIERE ENERGY INC	LNG	295.00
0.00%	CONOCOPHILLIPS CO	COP	407.00
0.00%	UBS GROUP AG 144A	UBS	241.00
0.00%	DIAGEO CAPITAL PLC	DGELN	325.00
0.00%	ENERGY TRANSFER LP	ET	289.00
0.00%	FGOLD 30YR GIANT	FGG08697	326.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	309.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	292.00
0.00%	GILEAD SCIENCES INC	GILD	331.00
0.00%	ELI LILLY AND COMPANY	LLY	296.00
0.00%	PFIZER INC	PFE	327.00
0.00%	POST HOLDINGS INC 144A	POST	306.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	295.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	290.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1160.00
0.00%	MBANK SA	MBK	101.00
0.00%	OJI HOLDINGS CORP	3861	5363.00
0.00%	HUHTAMAKI	HUH1V	898.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	408.00
0.00%	SUMITOMO FORESTRY LTD	1911	3273.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	293.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	292.00
0.00%	AIA GROUP LTD MTN 144A	AIA	288.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	299.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	271.00
0.00%	CAMPBELLS CO	CPB	297.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	338.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	282.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	298.00
0.00%	KOREA DEVELOPMENT BANK	KDB	286.00
0.00%	MERCK & CO INC	MRK	324.00
0.00%	NASDAQ INC	NDAQ	288.00
0.00%	PEPSICO INC	PEP	336.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	274.00
0.00%	T-MOBILE USA INC	TMUS	291.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	293.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	295.00
0.00%	UNILEVER CAPITAL CORP	UNANA	272.00
0.00%	KOREA (REPUBLIC OF)	KTB	586403.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	18557.00
0.00%	ENVISTA HOLDINGS CORP	NVST	1122.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	303.00
0.00%	TG THERAPEUTICS INC	TGTX	921.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	269.00
0.00%	ITALY (REPUBLIC OF)	BTPS	271.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	3915.00
0.00%	DISH DBS CORP	DISH	330.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	295.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	475.00
0.00%	BUNGE FINANCE LTD CORP	BG	321.00
0.00%	CVS HEALTH CORP	CVS	284.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	302.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	278.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	279.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	287.00
0.00%	ELI LILLY AND COMPANY	LLY	299.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	288.00
0.00%	ORACLE CORPORATION	ORCL	344.00
0.00%	SEMPRA	SRE	298.00
0.00%	TYSON FOODS INC	TSN	325.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	289.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	335.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	289.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	44976.00
0.00%	EUROPEAN UNION MTN RegS	EU	256.00
0.00%	SPAREBANK SMNS	MING	1365.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2920108.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	4945.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1021.00
0.00%	UNICAJA BANCO SA	UNI	9785.00
0.00%	HUNGARY (GOVERNMENT)	HGB	132529.00
0.00%	AIA GROUP LTD MTN 144A	AIA	285.00
0.00%	AT&T INC	T	295.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	298.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	306.00
0.00%	BOSTON PROPERTIES LP	BXP	282.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	387.00
0.00%	CME GROUP INC	CME	294.00
0.00%	HCA INC	HCA	285.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	287.00
0.00%	NOMURA HOLDINGS INC	NOMURA	319.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	296.00
0.00%	QUALCOMM INCORPORATED	QCOM	330.00
0.00%	TSMC ARIZONA CORP	TAISEM	293.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	315.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	289.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	290.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	288.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	594.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	51126.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	1547.00
0.00%	UOL GROUP LTD	U14	3809.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	28.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	255.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	506.00
0.00%	BRINKS	BCO	284.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	287.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	305.00
0.00%	AMGEN INC	AMGN	309.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	286.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	294.00
0.00%	FHLMC 15YR UMBS	FRQN9226	316.00
0.00%	FIFTH THIRD BANCORP	FITB	298.00
0.00%	GENERAL MOTORS CO	GM	283.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	285.00
0.00%	MASTEC INC. 144A	MTZ	294.00
0.00%	PERU (REPUBLIC OF)	PERU	290.00
0.00%	PERU (REPUBLIC OF)	PERU	289.00
0.00%	ROYALTY PHARMA PLC	RPRX	295.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	293.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	293.00
0.00%	VICI PROPERTIES LP 144A	VICI	296.00
0.00%	WSP GLOBAL INC 144A	WSPCN	291.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	288.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	311.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	297.00
0.00%	TMS ISSUER SARL RegS	GASBCM	286.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	269.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	289.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	269.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1133.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	67554.00
0.00%	SHUFERSAL LTD	SAE	2123.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	14971.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	571.00
0.00%	CANADA (GOVERNMENT OF)	CAN	403.00
0.00%	ITRON INC	ITRI	310.00
0.00%	SUZLON ENERGY LTD	SUZLON	64483.00
0.00%	CARNIVAL PLC	CCL	1127.00
0.00%	AEROPORTS DE PARIS SA	ADP	236.00
0.00%	KOREA (REPUBLIC OF)	KTB	414182.00
0.00%	MDA SPACE LTD	MDA	1040.00
0.00%	AT&T INC	T	306.00
0.00%	AMGEN INC	AMGN	301.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	295.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	278.00
0.00%	BERRY GLOBAL INC	AMCR	283.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	448.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	280.00
0.00%	DEVON ENERGY CORPORATION	DVN	290.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	291.00
0.00%	GEORGIA POWER COMPANY	SO	286.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	287.00
0.00%	ONTARIO (PROVINCE OF)	ONT	283.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	287.00
0.00%	UNITEDHEALTH GROUP INC	UNH	257.00
0.00%	UNITEDHEALTH GROUP INC	UNH	286.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	291.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	332.00
0.00%	MEITUAN RegS	MEITUA	291.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	59108.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	259.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	257.00
0.00%	RICOH LTD	7752	3305.00
0.00%	TAKASHIMAYA LTD	8233	2455.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	46666.00
0.00%	VICOR CORP	VICR	156.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	2615.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	2551.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	76.00
0.00%	WPG HOLDINGS LTD	3702	9636.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	264.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	285.00
0.00%	ATHENE HOLDING LTD	ATH	293.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	320.00
0.00%	CSL FINANCE PLC 144A	CSLAU	287.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	283.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	272.00
0.00%	FOX CORP	FOXA	301.00
0.00%	GENERAL MOTORS CO	GM	282.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	281.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	298.00
0.00%	KOREA DEVELOPMENT BANK	KDB	286.00
0.00%	LOWES COMPANIES INC	LOW	294.00
0.00%	ORACLE CORPORATION	ORCL	347.00
0.00%	ROYAL BANK OF CANADA MTN	RY	286.00
0.00%	US BANCORP MTN	USB	294.00
0.00%	WSP GLOBAL INC 144A	WSPCN	291.00
0.00%	WILLIAMS COMPANIES INC	WMB	279.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	298.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	288.00
0.00%	HIROGIN HOLDINGS INC	7337	2530.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8825.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2885876.00
0.00%	EUROPEAN UNION MTN RegS	EU	253.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	667.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	1282.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	2407.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	291.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	282.00
0.00%	BARCLAYS PLC	BACR	277.00
0.00%	CIGNA GROUP	CI	321.00
0.00%	CRH AMERICA FINANCE INC	CRHID	282.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	286.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	290.00
0.00%	CISCO SYSTEMS INC	CSCO	285.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	292.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	297.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	338.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	310.00
0.00%	FORD MOTOR COMPANY	F	266.00
0.00%	FOX CORP	FOXA	297.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	285.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	275.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	334.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	289.00
0.00%	VERISIGN INC	VRSN	288.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	436.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	288.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	286.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	289.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	288.00
0.00%	NOVANTA INC	NOVT	245.00
0.00%	FORTUNE ELECTRIC LTD	1519	992.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	433.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	313.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1715.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	302.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	878.00
0.00%	K92 MINING INC	KNT	1712.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	253.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	282.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	367.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	462.00
0.00%	FHLMC 30YR UMBS	FRRA4351	342.00
0.00%	FNMA 30YR UMBS	FNBO6225	323.00
0.00%	HP INC	HPQ	293.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	289.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	JBS USA LUX SA	JBS	311.00
0.00%	KOREA DEVELOPMENT BANK	KDB	286.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	319.00
0.00%	REGAL REXNORD CORP	RRX	272.00
0.00%	STATE STREET CORP	STT	295.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	278.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	286.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	286.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	286.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	666.00
0.00%	BHARAT PETROLEUM LTD	BPCL	9466.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1039.00
0.00%	TOYO TIRE CORP	5105	1202.00
0.00%	STEADFAST GROUP LTD	SDF	9844.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	286.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	281.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	288.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	290.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	326.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	278.00
0.00%	COMCAST CORPORATION	CMCSA	436.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	285.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	281.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	283.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	280.00
0.00%	ORACLE CORPORATION	ORCL	299.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	295.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	323.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	277.00
0.00%	STATE STREET CORP	STT	284.00
0.00%	T-MOBILE USA INC	TMUS	281.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	333.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	286.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	288.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	288.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	286.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	288.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	279.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	251.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	412.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	512.00
0.00%	RADNET INC	RDNT	472.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	283.00
0.00%	BPCE SA MTN 144A	BPCEGP	273.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	294.00
0.00%	BARCLAYS PLC	BACR	284.00
0.00%	COMCAST CORPORATION	CMCSA	349.00
0.00%	ENI SPA 144A	ENIIM	288.00
0.00%	FNMA 30YR UMBS	FNDB8471	280.00
0.00%	HSBC USA INC	HSBC	283.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	294.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	280.00
0.00%	JOHNSON & JOHNSON	JNJ	277.00
0.00%	MERCK & CO INC	MRK	469.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	ROYAL BANK OF CANADA MTN	RY	283.00
0.00%	WILLIAMS COMPANIES INC	WMB	283.00
0.00%	TRUIST BANK	TFC	315.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	335.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	286.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	287.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	288.00
0.00%	ENDEAVOUR GROUP LTD	EDV	11938.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	247.00
0.00%	VORNADO REALTY TRUST REIT	VNO	1096.00
0.00%	APPLE INC	AAPL	286.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	284.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	295.00
0.00%	CDW LLC	CDW	311.00
0.00%	CISCO SYSTEMS INC	CSCO	280.00
0.00%	COMCAST CORPORATION	CMCSA	296.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	275.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	289.00
0.00%	FIFTH THIRD BANCORP	FITB	277.00
0.00%	INTEL CORPORATION	INTC	289.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	289.00
0.00%	METLIFE INC	MET	283.00
0.00%	NVIDIA CORPORATION	NVDA	300.00
0.00%	PNC BANK NA	PNC	288.00
0.00%	POST HOLDINGS INC 144A	POST	287.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	316.00
0.00%	US BANCORP MTN	USB	284.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	265.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	289.00
0.00%	MDU RESOURCES GROUP INC	MDU	1384.00
0.00%	AYVENS SA	AYV	2458.00
0.00%	KRAFTON INC	259960	177.00
0.00%	OTSUKA CORP	4768	1530.00
0.00%	SUMCO CORP	3436	2565.00
0.00%	TWD CASH	TWD	9072.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	285.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	296.00
0.00%	ARES CAPITAL CORPORATION	ARCC	301.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	315.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	296.00
0.00%	CARRIER GLOBAL CORP	CARR	360.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	288.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	287.00
0.00%	CONOCOPHILLIPS CO	COP	306.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	304.00
0.00%	HERC HOLDINGS INC 144A	HRI	276.00
0.00%	HUMANA INC	HUM	281.00
0.00%	INTEL CORPORATION	INTC	345.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	286.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	286.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	284.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	283.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	288.00
0.00%	MCDONALDS CORPORATION MTN	MCD	287.00
0.00%	MICROSOFT CORPORATION	MSFT	286.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	282.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	283.00
0.00%	OMNICOM GROUP INC	OMC	284.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	275.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	289.00
0.00%	SIMON PROPERTY GROUP LP	SPG	297.00
0.00%	STATE STREET CORP	STT	298.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	321.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	474.00
0.00%	DIB SUKUK LTD RegS	DIBUH	286.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	228.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	337.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	341.00
0.00%	REGIS RESOURCES LTD	RRL	6363.00
0.00%	CREDIT SAISON LTD	8253	1065.00
0.00%	COMSYS HOLDINGS CORP	1721	869.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	545.00
0.00%	PENNON GROUP PLC	PNN	4066.00
0.00%	CHAMPION HOMES INC	SKY	375.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	4774.00
0.00%	HUBER & SUHNER AG	HUBN	127.00
0.00%	AT&T INC	T	286.00
0.00%	ALLIANZ SE 144A	ALVGR	272.00
0.00%	AMERICAN TOWER CORPORATION	AMT	270.00
0.00%	BANCO SANTANDER SA	SANTAN	290.00
0.00%	CAIXABANK SA 144A	CABKSM	276.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	337.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	277.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	287.00
0.00%	FHLMC 30YR UMBS	FRRA3723	347.00
0.00%	FNMA 30YR UMBS	FNDA1521	273.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	266.00
0.00%	NTT FINANCE CORP 144A	NTT	281.00
0.00%	NASDAQ INC	NDAQ	275.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	417.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	328.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	283.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	276.00
0.00%	TARGET CORPORATION	TGT	322.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	350.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	291.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	286.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	290.00
0.00%	MITSUBISHI MATERIALS CORP	5711	868.00
0.00%	FORTUNA MINING CORP	FVI	2977.00
0.00%	GRUPO BIMBO A	BIMBOA	8417.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	3202.00
0.00%	TREASURY CORP OF VICTORIA	TCV	403.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	309.00
0.00%	ASSOCIATED BANCORP	ASB	1120.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	61410.00
0.00%	FHLMC 30YR UMBS	FRQF5629	271.00
0.00%	FHLMC 30YR UMBS	FRRA9370	285.00
0.00%	FHLMC REFERENCE BOND	FHLMC	251.00
0.00%	FEDEX CORP	FDX	295.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	286.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	286.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	287.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	244.00
0.00%	MERCK & CO INC	MRK	289.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	275.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	278.00
0.00%	PILGRIMS PRIDE CORP	PPC	271.00
0.00%	NATWEST GROUP PLC	NWG	287.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	287.00
0.00%	TYSON FOODS INC	TSN	285.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	286.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	285.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	297.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	288.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	279.00
0.00%	BAT CAPITAL CORP	BATSLN	282.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	275.00
0.00%	DELL INTERNATIONAL LLC	DELL	237.00
0.00%	EQT CORP	EQT	273.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	320.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	280.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2820389.00
0.00%	FRONTDOOR INC	FTDR	488.00
0.00%	ENEVA SA	ENEV3	5837.00
0.00%	KOBE BUSSAN LTD	3038	1278.00
0.00%	MAPFRE SA	MAP	6436.00
0.00%	TOKYO SEIMITSU LTD	7729	304.00
0.00%	INCHCAPE PLC	INCH	2630.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	19833.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	53131.00
0.00%	MERCURY SYSTEMS INC	MRCY	358.00
0.00%	AZBIL CORP	6845	3203.00
0.00%	ELF BEAUTY INC	ELF	404.00
0.00%	UK CONV GILT RegS	UKT	866.00
0.00%	AT&T INC	T	287.00
0.00%	AON CORP	AON	287.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	291.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	281.00
0.00%	EMERSON ELECTRIC CO	EMR	317.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	279.00
0.00%	LOWES COMPANIES INC	LOW	289.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	273.00
0.00%	PFIZER INC	PFE	350.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	279.00
0.00%	STATE STREET CORP	STT	280.00
0.00%	TRANSDIGM INC 144A	TDG	286.00
0.00%	UNITEDHEALTH GROUP INC	UNH	284.00
0.00%	WASTE MANAGEMENT INC	WM	280.00
0.00%	WILLIAMS COMPANIES INC	WMB	285.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	285.00
0.00%	KOREA (REPUBLIC OF)	KTB	562292.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	482.00
0.00%	EUROPEAN UNION RegS	EU	331.00
0.00%	POST HOLDINGS INC	POST	289.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	696.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	246.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	794.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	269.00
0.00%	ALTRIA GROUP INC	MO	382.00
0.00%	BMW US CAPITAL LLC 144A	BMW	287.00
0.00%	BANCO SANTANDER SA	SANTAN	282.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	285.00
0.00%	COMCAST CORPORATION	CMCSA	297.00
0.00%	DUKE ENERGY CORP	DUK	285.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	316.00
0.00%	HSBC USA INC	HSBC	279.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	288.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	286.00
0.00%	MASTERCARD INC	MA	277.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	281.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	312.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	263.00
0.00%	QUALCOMM INCORPORATED	QCOM	275.00
0.00%	VICI PROPERTIES LP 144A	VICI	282.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	285.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	300.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	285.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2804018.00
0.00%	GREATLAND RESOURCES LTD	GGP	3867.00
0.00%	PBF ENERGY INC CLASS A	PBF	567.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1811.00
0.00%	ALPHABET INC	GOOGL	284.00
0.00%	AMERICAN TOWER CORPORATION	AMT	271.00
0.00%	ELEVANCE HEALTH INC	ELV	293.00
0.00%	APPLE INC	AAPL	523.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	287.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	282.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	271.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	285.00
0.00%	FNMA 30YR	FNBH9280	300.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	284.00
0.00%	NXP BV	NXPI	283.00
0.00%	NOMURA HOLDINGS INC	NOMURA	296.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	281.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	289.00
0.00%	ACI WORLDWIDE INC	ACIW	698.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	37272.00
0.00%	SPROTT INC	SII	200.00
0.00%	ISUPETASYS LTD	007660	348.00
0.00%	JAPAN STEEL WORKS LTD	5631	465.00
0.00%	KEPPEL DC REIT	AJBU	16329.00
0.00%	ABL BIO INC	298380	243.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	257.00
0.00%	SAGAX CLASS B	SAGA B	1550.00
0.00%	BB SEGURIDADE SA	BBSE3	4180.00
0.00%	AECOM 144A	ACM	279.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	282.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	314.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	277.00
0.00%	CBRE SERVICES INC	CBG	267.00
0.00%	CVS HEALTH CORP	CVS	316.00
0.00%	DANSKE BANK A/S 144A	DANBNK	279.00
0.00%	ELI LILLY AND COMPANY	LLY	276.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	286.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	287.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	276.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	335.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	288.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	280.00
0.00%	WALMART INC	WMT	275.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	289.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	324.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	290.00
0.00%	MANDATUM	MANTA	3554.00
0.00%	MERITAGE CORP	MTH	452.00
0.00%	AMENTUM HOLDINGS INC	AMTM	1041.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	71325.00
0.00%	KOREA (REPUBLIC OF)	KTB	463616.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	245.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	314.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	278.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	278.00
0.00%	AMPHENOL CORPORATION	APH	295.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	299.00
0.00%	COMCAST CORPORATION	CMCSA	279.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	273.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	242.00
0.00%	FHLMC 30YR UMBS	FRQF3958	275.00
0.00%	MASSACHUSETTS ST	MAS	275.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	274.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	291.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	268.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	292.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	285.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	2283.00
0.00%	SLM CORP	SLM	1359.00
0.00%	QUILTER PLC	QLT	11759.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	1527.00
0.00%	CYBER AGENT INC	4751	3221.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	850.00
0.00%	POWERTECH TECHNOLOGY INC	6239	4345.00
0.00%	MOELIS CLASS A	MC	501.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	304.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	276.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	274.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	332.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	287.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	279.00
0.00%	KEURIG DR PEPPER INC	KDP	295.00
0.00%	KINDER MORGAN INC	KMI	274.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	287.00
0.00%	MARS INC 144A	MARS	331.00
0.00%	MARS INC 144A	MARS	278.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	297.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	274.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	285.00
0.00%	MTR CORP LTD MTN RegS	MTRC	307.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	7120.00
0.00%	SECTRA CLASS B	SECT B	1170.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	242.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	411.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	878.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	291.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	284.00
0.00%	CI FINANCIAL CORP	CIXCN	310.00
0.00%	CVS HEALTH CORP	CVS	277.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	287.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	423.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	264.00
0.00%	CITIGROUP INC	C	315.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	281.00
0.00%	CROWN CASTLE INC	CCI	280.00
0.00%	DIAMONDBACK ENERGY INC	FANG	270.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	321.00
0.00%	LOWES COMPANIES INC	LOW	274.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	273.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	257.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	288.00
0.00%	RTX CORP	RTX	260.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	276.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	274.00
0.00%	SYSCO CORPORATION	SYY	268.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	300.00
0.00%	VALARIS LTD 144A	VAL	267.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	212.00
0.00%	WALMART INC	WMT	278.00
0.00%	WASTE MANAGEMENT INC	WM	288.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	287.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	290.00
0.00%	SAMSUNG SDS LTD	018260	260.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	271.00
0.00%	GERDAU PREF SA	GGBR4	7793.00
0.00%	MIDEA GROUP LTD CLASS H	300	2598.00
0.00%	LOTUS BAKERIES NV	LOTB	2.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	4204.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8916.00
0.00%	CROCS INC	CROX	344.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	303.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	280.00
0.00%	ELEVANCE HEALTH INC	ELV	271.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	269.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	349.00
0.00%	CITIGROUP INC	C	385.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	266.00
0.00%	DEVON ENERGY CORPORATION	DVN	276.00
0.00%	DUKE ENERGY CORP	DUK	282.00
0.00%	FNMA 15YR UMBS	FNCB2222	306.00
0.00%	FIFTH THIRD BANCORP	FITB	228.00
0.00%	HALLIBURTON COMPANY	HAL	236.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	279.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	285.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	285.00
0.00%	INTUIT INC	INTU	271.00
0.00%	MASTERCARD INC	MA	277.00
0.00%	MCDONALDS CORPORATION MTN	MCD	381.00
0.00%	METLIFE INC	MET	271.00
0.00%	NETFLIX INC	NFLX	260.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	285.00
0.00%	S&P GLOBAL INC	SPGI	287.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	295.00
0.00%	SYSCO CORPORATION	SYY	263.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	274.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	271.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	273.00
0.00%	UBS GROUP AG 144A	UBS	275.00
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	288.00
0.00%	PLN/USD	PLN	27504.00
0.00%	CAMPBELL SOUP	CPB	1322.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	1896.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	421.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	30204.00
0.00%	HERA	HER	6006.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	253.00
0.00%	AT&T INC	T	276.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	281.00
0.00%	AMGEN INC	AMGN	390.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	272.00
0.00%	BAT CAPITAL CORP	BATSLN	278.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	279.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	271.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	292.00
0.00%	DTE ENERGY COMPANY	DTE	270.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	286.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	274.00
0.00%	JPMORGAN CHASE & CO	JPM	298.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	271.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	312.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	278.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	290.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	285.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	273.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	289.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	243.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	241.00
0.00%	HESSE (STATE OF) RegS	HESSEN	241.00
0.00%	GENTING SINGAPORE LTD	G13	51753.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	241.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	241.00
0.00%	NHK SPRING LTD	5991	1637.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	2841.00
0.00%	TREX INC	TREX	734.00
0.00%	SUNRISE N CLASS A LTD	SUNN	468.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	505.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	442.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	275.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	271.00
0.00%	BAXTER INTERNATIONAL INC	BAX	323.00
0.00%	DEERE & CO	DE	263.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	270.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	276.00
0.00%	FISERV INC	FISV	281.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	266.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	298.00
0.00%	TIME WARNER CABLE LLC	CHTR	317.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	289.00
0.00%	UNION PACIFIC CORPORATION	UNP	302.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	273.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	386.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	42743.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	402.00
0.00%	INDUSTRIES QATAR	IQCD	9108.00
0.00%	GANFENG LITHIUM LTD H	1772	3259.00
0.00%	KFW MTN RegS	KFW	233.00
0.00%	NITTO BOSEKI LTD	3110	194.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	1954.00
0.00%	AT&T INC	T	330.00
0.00%	CENCORA INC	COR	299.00
0.00%	ARCELORMITTAL SA	MTNA	265.00
0.00%	ASTRAZENECA PLC	AZN	274.00
0.00%	BANCO SANTANDER SA	SANTAN	304.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	356.00
0.00%	ENEL CHILE SA	ENELCH	271.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	270.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	303.00
0.00%	HONDA MOTOR CO LTD	HNDA	278.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	287.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	339.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	306.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	263.00
0.00%	TARGA RESOURCES CORP	TRGP	252.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	272.00
0.00%	WALMART INC	WMT	290.00
0.00%	WASTE MANAGEMENT INC	WM	314.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	338.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	133.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	395.00
0.00%	CHILE (REPUBLIC OF)	CHILE	242.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	241.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	1031.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	2050.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	240.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	285.00
0.00%	ALLIANZ SE 144A	ALVGR	275.00
0.00%	COCA-COLA CO	KO	413.00
0.00%	COMCAST CORPORATION	CMCSA	274.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	276.00
0.00%	DUKE ENERGY CORP	DUK	273.00
0.00%	FNMA 15YR UMBS	FNBU1381	295.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	264.00
0.00%	HP INC	HPQ	277.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	266.00
0.00%	LOWES COMPANIES INC	LOW	299.00
0.00%	MPLX LP	MPLX	284.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	275.00
0.00%	PEPSICO INC	PEP	272.00
0.00%	STATE STREET CORP	STT	291.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	273.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	270.00
0.00%	WMG ACQUISITION CORP 144A	WMG	287.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	244.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	265.00
0.00%	SYSMEX CORP	6869	3205.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	3142.00
0.00%	BRUKER CORP	BRKR	759.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	278.00
0.00%	DUOLINGO INC CLASS A	DUOL	274.00
0.00%	QINETIQ GROUP PLC	QQ.	4275.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	393.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	293.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	504.00
0.00%	PERU (REPUBLIC OF)	PERUGB	892.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	90358.00
0.00%	COVISTA INC	CVSA	234.00
0.00%	CAPRICORN METALS LTD DEF	CMM	3624.00
0.00%	FNMA 30YR UMBS	FNCB9010	264.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	269.00
0.00%	LOWES COMPANIES INC	LOW	437.00
0.00%	MARATHON PETROLEUM CORP	MPC	254.00
0.00%	PEPSICO INC	PEP	269.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	352.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	273.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	377.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	274.00
0.00%	VISA INC	V	314.00
0.00%	BOEING CO	BA	277.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	266.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	292.00
0.00%	CONSTELLATION BRANDS INC	STZ	274.00
0.00%	EOG RESOURCES INC	EOG	267.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	374.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1806.00
0.00%	DROPBOX INC CLASS A	DBX	1194.00
0.00%	ITV PLC	ITV	26279.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	239.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	237.00
0.00%	UNITED INTERNET AG	UTDI	847.00
0.00%	ORIX JREIT REIT INC	8954	43.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	287.00
0.00%	CITIGROUP INC	C	250.00
0.00%	CONOCOPHILLIPS CO	COP	265.00
0.00%	FNMA 15YR UMBS	FNMA4583	287.00
0.00%	GENERAL MOTORS CO	GM	287.00
0.00%	GENUINE PARTS COMPANY	GPC	272.00
0.00%	NTT FINANCE CORP 144A	NTT	266.00
0.00%	PERU (REPUBLIC OF)	PERU	249.00
0.00%	ROPER TECHNOLOGIES INC	ROP	277.00
0.00%	SEMPRA	SRE	267.00
0.00%	UNITEDHEALTH GROUP INC	UNH	365.00
0.00%	PROSUS NV MTN RegS	PRXNA	287.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	258.00
0.00%	OCP SA RegS	OCPMR	261.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	1700.00
0.00%	SQUARE ENIX HLDG LTD	9684	1735.00
0.00%	ILS CASH	ILS	841.00
0.00%	BROTHER INDUSTRIES LTD	6448	1455.00
0.00%	TAIYO YUDEN LTD	6976	1046.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	1148.00
0.00%	CZECH REPUBLIC	CZGB	6862.00
0.00%	MARICO LTD	MARICO	3360.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	54977.00
0.00%	BPCE SA MTN 144A	BPCEGP	276.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	265.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	271.00
0.00%	COMCAST CORPORATION	CMCSA	265.00
0.00%	FORD MOTOR COMPANY	F	338.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	264.00
0.00%	GENERAL MOTORS CO	GM	271.00
0.00%	GENMAB A/S 144A	GMABDC	257.00
0.00%	GEORGIA POWER COMPANY	SO	267.00
0.00%	HALLIBURTON COMPANY	HAL	277.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	305.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	279.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	267.00
0.00%	PAYPAL HOLDINGS INC	PYPL	313.00
0.00%	WESTPAC BANKING CORP	WSTP	266.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	268.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	336.00
0.00%	HOLMEN CLASS B	HOLM B	748.00
0.00%	IGM FINANCIAL INC	IGM	570.00
0.00%	HIROSE ELECTRIC LTD	6806	199.00
0.00%	CANADA (GOVERNMENT OF)	CAN	479.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2687928.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	268.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	79013.00
0.00%	VISCOFAN SA	VIS	402.00
0.00%	TUI N AG	TUI1	3370.00
0.00%	ELEVANCE HEALTH INC	ELV	298.00
0.00%	APPLE INC	AAPL	379.00
0.00%	BOEING CO	BA	286.00
0.00%	COMCAST CORPORATION	CMCSA	284.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	251.00
0.00%	EXTRA SPACE STORAGE LP	EXR	262.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	261.00
0.00%	GENERAL MOTORS CO	GM	266.00
0.00%	HOME DEPOT INC	HD	375.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	250.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	267.00
0.00%	ROYAL BANK OF CANADA MTN	RY	270.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	269.00
0.00%	T-MOBILE USA INC	TMUS	266.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	266.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	267.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	287.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	302.00
0.00%	MARUI GROUP LTD	8252	1375.00
0.00%	VERMILION ENERGY INC	VET	2027.00
0.00%	RATIONAL AG	RAA	37.00
0.00%	NOF CORP	4403	1375.00
0.00%	AFLAC INCORPORATED	AFL	276.00
0.00%	ABBVIE INC	ABBV	263.00
0.00%	ELEVANCE HEALTH INC	ELV	294.00
0.00%	APPLE INC	AAPL	281.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	258.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	288.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	308.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	270.00
0.00%	DAVITA INC 144A	DVA	260.00
0.00%	EQT CORP	EQT	271.00
0.00%	META PLATFORMS INC	META	267.00
0.00%	FHLMC 30YR UMBS	FRRA3932	318.00
0.00%	HSBC HOLDINGS PLC	HSBC	297.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	245.00
0.00%	IQVIA INC 144A	IQV	268.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	261.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	265.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	368.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	264.00
0.00%	J M SMUCKER CO	SJM	252.00
0.00%	T-MOBILE USA INC	TMUS	280.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	303.00
0.00%	UNITEDHEALTH GROUP INC	UNH	292.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	267.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1065.00
0.00%	STRAUSS GROUP LTD	STRS	631.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	2365.00
0.00%	DLF LTD	DLF	4699.00
0.00%	TRI POINTE HOMES INC	TPH	572.00
0.00%	ADECCO GROUP AG	ADEN	1137.00
0.00%	H&R BLOCK INC	HRB	868.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	42382.00
0.00%	OUTFRONT MEDIA INC	OUT	985.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	843.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	269.00
0.00%	ELEVANCE HEALTH INC	ELV	332.00
0.00%	BANCO SANTANDER SA	SANTAN	261.00
0.00%	BANK OF MONTREAL	BMO	301.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	415.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	268.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	288.00
0.00%	FNMA 30YR UMBS	FNCC0878	261.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	261.00
0.00%	MICROSOFT CORPORATION	MSFT	438.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	326.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	262.00
0.00%	POST HOLDINGS INC 144A	POST	263.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	265.00
0.00%	SOUTHERN PERU COPPER	SCCO	233.00
0.00%	SYSCO CORPORATION	SYY	249.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	313.00
0.00%	XPO INC 144A	XPO	264.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	288.00
0.00%	MITSUI E&S LTD	7003	675.00
0.00%	AMMB HOLDINGS	AMBANK	15774.00
0.00%	NGEX MINERALS LTD	NGEX	1458.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1815.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	5606.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	166.00
0.00%	GLOBAL E ONLINE LTD	GLBE	829.00
0.00%	EXEO GROUP INC	1951	1526.00
0.00%	CD PROJEKT SA	CDR	409.00
0.00%	MMG LTD	1208	26603.00
0.00%	SATS LTD	S58	9364.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	261.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	262.00
0.00%	BMW FINANCE NV 144A	BMW	281.00
0.00%	CVS HEALTH CORP	CVS	272.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	241.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	265.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	265.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	262.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	268.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	280.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	257.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	267.00
0.00%	HOME DEPOT INC	HD	283.00
0.00%	JBS NV	JBS	257.00
0.00%	KEYCORP MTN	KEY	285.00
0.00%	MCDONALDS CORPORATION MTN	MCD	281.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	271.00
0.00%	TRANSDIGM INC	TDG	271.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	292.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	288.00
0.00%	MEITUAN RegS	MEITUA	288.00
0.00%	TRANSALTA CORP	TA	2030.00
0.00%	VAULT MINERALS LTD	VAU	9491.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	234.00
0.00%	TIM SA	TIMS3	5080.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	243.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	314.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	264.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	262.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	256.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	293.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	304.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	275.00
0.00%	FNMA 30YR UMBS	FNCA6598	309.00
0.00%	FNMA 30YR UMBS	FNCA8823	323.00
0.00%	HSBC HOLDINGS PLC	HSBC	251.00
0.00%	HOME DEPOT INC	HD	382.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	260.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	285.00
0.00%	LOWES COMPANIES INC	LOW	282.00
0.00%	OVINTIV INC	OVV	259.00
0.00%	PFIZER INC	PFE	328.00
0.00%	3M CO MTN	MMM	273.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	269.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	288.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	267.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	23659.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	401.00
0.00%	ISRAEL (STATE OF)	ILGOV	897.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8102.00
0.00%	TP ICAP GROUP PLC	TCAP	7294.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	363.00
0.00%	TANGER INC	SKT	780.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	69638.00
0.00%	LINAMAR CORP	LNR	421.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	1684.00
0.00%	INFRONEER HOLDINGS INC	5076	1815.00
0.00%	GLP J-REIT REIT	3281	31.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1008.00
0.00%	EUROPEAN UNION MTN RegS	EU	232.00
0.00%	KOMERCNI BANK	BAAKOMB	513.00
0.00%	BPCE SA 144A	BPCEGP	282.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	260.00
0.00%	CIGNA GROUP	CI	263.00
0.00%	CITIBANK NA	C	254.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	251.00
0.00%	COINBASE GLOBAL INC 144A	COIN	281.00
0.00%	COMCAST CORPORATION	CMCSA	314.00
0.00%	CROWN CASTLE INC	CCI	299.00
0.00%	DIAMONDBACK ENERGY INC	FANG	278.00
0.00%	ENERGY TRANSFER LP	ET	272.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	261.00
0.00%	INTEL CORPORATION	INTC	305.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	278.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	262.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	321.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	292.00
0.00%	NETFLIX INC	NFLX	262.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	261.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	268.00
0.00%	PAYCHEX INC	PAYX	262.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	265.00
0.00%	WESTPAC BANKING CORP	WSTP	256.00
0.00%	APPFOLIO INC CLASS A	APPF	167.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	228.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	22525.00
0.00%	DAIWA HOUSE REIT CORP	8984	32.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	255.00
0.00%	CVS HEALTH CORP	CVS	258.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	264.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	306.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	274.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	266.00
0.00%	HONDA MOTOR CO LTD	HNDA	266.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	262.00
0.00%	IRON MOUNTAIN INC 144A	IRM	264.00
0.00%	ISRAEL (STATE OF)	ISRAEL	286.00
0.00%	MSCI INC 144A	MSCI	279.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	345.00
0.00%	PILGRIMS PRIDE CORP	PPC	275.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	259.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	265.00
0.00%	STATE STREET CORP	STT	264.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	360.00
0.00%	SWIGGY LTD	SWIGGY	8951.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2637.00
0.00%	BRITISH LAND REIT PLC	BLND	5530.00
0.00%	CNO FINANCIAL GROUP INC	CNO	647.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7396.00
0.00%	ABBVIE INC	ABBV	269.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	296.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	269.00
0.00%	AMGEN INC	AMGN	267.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	266.00
0.00%	CHEVRON USA INC	CVX	262.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	369.00
0.00%	ECOPETROL SA	ECOPET	296.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	263.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	253.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	244.00
0.00%	ELI LILLY AND COMPANY	LLY	260.00
0.00%	MASTERCARD INC	MA	345.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	627.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	261.00
0.00%	QUEBEC (PROVINCE OF)	Q	293.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	257.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	265.00
0.00%	WELLTOWER OP LLC	WELL	263.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	294.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	286.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	338.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	3528.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	355.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	223.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	892.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	14482.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	1282.00
0.00%	TOREX GOLD RESOURCES INC	TXG	615.00
0.00%	VALEO	FR	2131.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	781.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	327.00
0.00%	APPLE INC	AAPL	296.00
0.00%	BAE SYSTEMS PLC 144A	BALN	256.00
0.00%	BMW US CAPITAL LLC 144A	BMW	265.00
0.00%	BROOKFIELD FINANCE INC	BNCN	266.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	266.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	258.00
0.00%	CARGILL INC 144A	CARGIL	287.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	292.00
0.00%	CONOCOPHILLIPS CO	COP	272.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	258.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	263.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	253.00
0.00%	GARTNER INC 144A	IT	266.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	361.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	258.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	257.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	243.00
0.00%	ONEOK INC	OKE	264.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	294.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	291.00
0.00%	PROCTER & GAMBLE CO	PG	266.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	278.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	262.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	264.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	287.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	257.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	266.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	251.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	291.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	293.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	284.00
0.00%	SFS GROUP AG	SFSN	175.00
0.00%	MITIE GROUP PLC	MTO	11364.00
0.00%	RAKUTEN BANK LTD	5838	667.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	237592.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2613511.00
0.00%	GROUP AUTOMOTIVE INC	GPI	80.00
0.00%	MEIKO ELECTRONICS LTD	6787	146.00
0.00%	DRONESHIELD LTD	DRO	8781.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	254.00
0.00%	SALESFORCE INC	CRM	278.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	239.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	277.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	244.00
0.00%	AON NORTH AMERICA INC	AON	256.00
0.00%	APPLE INC	AAPL	284.00
0.00%	APPLE INC	AAPL	257.00
0.00%	COCA-COLA CO	KO	356.00
0.00%	DELL INTERNATIONAL LLC	DELL	263.00
0.00%	DOMINION ENERGY INC (NC 10)	D	246.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	248.00
0.00%	META PLATFORMS INC	META	256.00
0.00%	FNMA 30YR	FNBE3774	274.00
0.00%	FNMA 15YR UMBS	FNCA8736	282.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	255.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	265.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	261.00
0.00%	ELI LILLY AND COMPANY	LLY	290.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	262.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	315.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	431.00
0.00%	ROPER TECHNOLOGIES INC	ROP	270.00
0.00%	WESTLAKE CORP	WLK	228.00
0.00%	PALADIN ENERGY LTD	PDN	3262.00
0.00%	ALMONTY INDUSTRIES INC	AII	1592.00
0.00%	PROTECTOR FORSIKRING	PROT	535.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	398.00
0.00%	CABOT CORP	CBT	357.00
0.00%	APPLE INC	AAPL	423.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	256.00
0.00%	BANCO SANTANDER SA	SANTAN	271.00
0.00%	CHEVRON USA INC	CVX	259.00
0.00%	COMCAST CORPORATION	CMCSA	452.00
0.00%	COMCAST CORPORATION	CMCSA	261.00
0.00%	DIAMONDBACK ENERGY INC	FANG	270.00
0.00%	EDISON INTERNATIONAL	EIX	265.00
0.00%	EQUINIX INC	EQIX	273.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	249.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	273.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	259.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	261.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	260.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	261.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	261.00
0.00%	PFIZER INC	PFE	262.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	268.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	245.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1145.00
0.00%	AZZ INC	AZZ	202.00
0.00%	REC	RECLTD	7442.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	537.00
0.00%	INDIAN OIL CORP LTD	IOC	17295.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	851.00
0.00%	PEGASYSTEMS INC	PEGA	625.00
0.00%	KINAXIS INC	KXS	258.00
0.00%	BAT CAPITAL CORP	BATSLN	284.00
0.00%	BMW US CAPITAL LLC 144A	BMW	258.00
0.00%	BPCE SA MTN 144A	BPCEGP	265.00
0.00%	BROADCOM INC	AVGO	262.00
0.00%	DTE ENERGY COMPANY	DTE	254.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	258.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	251.00
0.00%	ING GROEP NV	INTNED	269.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	263.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	274.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	247.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	255.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	261.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	245.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	256.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	258.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	262.00
0.00%	VODAFONE GROUP PLC	VOD	232.00
0.00%	WELLS FARGO & COMPANY	WFC	256.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	270.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	261.00
0.00%	SEIKO EPSON CORP	6724	2075.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	1111.00
0.00%	SEEK LTD	SEK	2605.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	264.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	11285.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	223.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	21002.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	450.00
0.00%	ELEVANCE HEALTH INC	ELV	264.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	260.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	255.00
0.00%	ENI SPA 144A	ENIIM	257.00
0.00%	FNMA 30YR UMBS	FNMA4511	319.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	256.00
0.00%	GILEAD SCIENCES INC	GILD	261.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	265.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	256.00
0.00%	KLA CORP	KLAC	260.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	286.00
0.00%	ELI LILLY AND COMPANY	LLY	256.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	263.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	261.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	251.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	257.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	258.00
0.00%	REPUBLIC SERVICES INC	RSG	255.00
0.00%	TEXAS INSTRUMENTS INC	TXN	296.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	252.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	244.00
0.00%	UNITED PARCEL SERVICE INC	UPS	270.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	269.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	262.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	289.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	465.00
0.00%	EPR PROPERTIES REIT	EPR	521.00
0.00%	UNIFIRST CORP	UNF	98.00
0.00%	RUMO SA	RAIL3	8107.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	53.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	98.00
0.00%	COMPAL ELECTRONICS INC	2324	26033.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	232.00
0.00%	ENAGAS SA	ENG	1506.00
0.00%	BOSTON PROPERTIES LP	BXP	318.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	442.00
0.00%	COSTAR GROUP INC 144A	CSGP	285.00
0.00%	WALT DISNEY CO	DIS	295.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	260.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	313.00
0.00%	FEDEX CORP	FDX	303.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	262.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	253.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	270.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	251.00
0.00%	SALESFORCE INC	CRM	296.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	262.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	275.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	269.00
0.00%	VISA INC	V	262.00
0.00%	WASTE MANAGEMENT INC	WM	255.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	265.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	287.00
0.00%	CLICKS GROUP LTD	CLS	1479.00
0.00%	POLYCAB INDIA LTD	POLYCAB	338.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	2420.00
0.00%	KANEMATSU CORP	8020	1795.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	2149.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	228.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2398.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	407.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	634.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	255.00
0.00%	ALPHABET INC	GOOGL	259.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	252.00
0.00%	BARCLAYS PLC	BACR	262.00
0.00%	BIOGEN INC	BIIB	404.00
0.00%	CISCO SYSTEMS INC	CSCO	252.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	256.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	257.00
0.00%	HCA INC	HCA	253.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	260.00
0.00%	JOHNSON & JOHNSON	JNJ	248.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	261.00
0.00%	MCDONALDS CORPORATION MTN	MCD	254.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	339.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	239.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	265.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	285.00
0.00%	STATE STREET CORP (FXD)	STT	256.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	286.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	10728.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	62510.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	230.00
0.00%	KOREA (REPUBLIC OF)	KTB	512284.00
0.00%	DANA INCORPORATED INC	DAN	761.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	846.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	2339.00
0.00%	SKYWEST INC	SKYW	272.00
0.00%	ABBVIE INC	ABBV	281.00
0.00%	BPCE SA MTN 144A	BPCEGP	285.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	254.00
0.00%	BROADCOM INC	AVGO	253.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	256.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	271.00
0.00%	CONAGRA BRANDS INC	CAG	301.00
0.00%	CROWN CASTLE INC	CCI	254.00
0.00%	DIGITAL REALTY TRUST LP	DLR	264.00
0.00%	EMD FINANCE LLC 144A	MRKGR	258.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	251.00
0.00%	GILEAD SCIENCES INC	GILD	262.00
0.00%	INTEL CORPORATION	INTC	257.00
0.00%	INTEL CORPORATION	INTC	268.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	251.00
0.00%	MASTERCARD INC	MA	260.00
0.00%	MICRON TECHNOLOGY INC	MU	245.00
0.00%	PHILLIPS 66	PSX	256.00
0.00%	POST HOLDINGS INC 144A	POST	259.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	218.00
0.00%	ROCKET COMPANIES INC 144A	RKT	249.00
0.00%	SANOFI SA	SANFP	259.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	247.00
0.00%	3M CO	MMM	274.00
0.00%	WASTE CONNECTIONS INC	WCNCN	261.00
0.00%	WESTPAC BANKING CORP	WSTP	258.00
0.00%	XILINX INC	AMD	277.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	290.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	243.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	242.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	6521.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	132.00
0.00%	FUCHS PREF	FPE3	635.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	818.00
0.00%	CAVCO INDUSTRIES INC	CVCO	53.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	4310.00
0.00%	FALABELLA SACI SA	FALABELLA	4161.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	21604.00
0.00%	BATH AND BODY WORKS INC	BBWI	1401.00
0.00%	ALPHABET INC	GOOGL	502.00
0.00%	APPLE INC	AAPL	255.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	248.00
0.00%	CIGNA GROUP	CI	255.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	271.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	279.00
0.00%	JOHN DEERE CAPITAL CORP	DE	268.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	261.00
0.00%	EXELON CORPORATION	EXC	252.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	301.00
0.00%	HOME DEPOT INC	HD	250.00
0.00%	NETFLIX INC 144A	NFLX	247.00
0.00%	NEW YORK N Y	NYC	242.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	250.00
0.00%	PERU (REPUBLIC OF)	PERU	481.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	250.00
0.00%	SABRE GLBL INC 144A	SABHLD	300.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	224.00
0.00%	TYSON FOODS INC	TSN	256.00
0.00%	UNITEDHEALTH GROUP INC	UNH	258.00
0.00%	VERITIV OPERATING CO 144A	VRTV	246.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	287.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	288.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	242.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	243.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	244.00
0.00%	GECINA SA	GFC	333.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	2335.00
0.00%	CZECH REPUBLIC	CZGB	5964.00
0.00%	COMPUTACENTER PLC	CCC	660.00
0.00%	HLB INC	028300	744.00
0.00%	NH FOODS LTD	2282	586.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	284.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	1396.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	258.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	248.00
0.00%	BPCE SA MTN 144A	BPCEGP	248.00
0.00%	BALL CORPORATION	BALL	280.00
0.00%	COTY INC 144A	COTY	253.00
0.00%	WALT DISNEY CO	DIS	229.00
0.00%	FNMA 30YR UMBS	FNCB5541	251.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	239.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	252.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	263.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	272.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	300.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	253.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	265.00
0.00%	UNILEVER CAPITAL CORP	UNANA	257.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	442.00
0.00%	ZOETIS INC	ZTS	257.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	334.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	284.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	245.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	241.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	233.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	48829.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	224.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	1150.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1312.00
0.00%	SIGNIFY NV	LIGHT	1191.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	34.00
0.00%	MAXIMUS INC	MMS	373.00
0.00%	CHUBB INA HOLDINGS LLC	CB	300.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	251.00
0.00%	AMAZON.COM INC	AMZN	465.00
0.00%	AMGEN INC	AMGN	303.00
0.00%	CVS HEALTH CORP	CVS	250.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	241.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	294.00
0.00%	CHEVRON USA INC	CVX	251.00
0.00%	COCA-COLA CO	KO	261.00
0.00%	WALT DISNEY CO	DIS	230.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	287.00
0.00%	FNMA 30YR	FNMA3276	273.00
0.00%	HCA INC	HCA	287.00
0.00%	HONDA MOTOR CO LTD	HNDA	254.00
0.00%	JBS USA HOLDING LUX SARL	JBS	228.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	248.00
0.00%	PG&E CORPORATION	PCG	257.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	238.00
0.00%	PFIZER INC	PFE	292.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	252.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	243.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	246.00
0.00%	UNITEDHEALTH GROUP INC	UNH	256.00
0.00%	VENTAS REALTY LP	VTR	255.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	323.00
0.00%	DELIVERY HERO	DHER	1379.00
0.00%	EUROPEAN UNION RegS	EU	295.00
0.00%	ANA HOLDINGS INC	9202	1349.00
0.00%	PATRICK INDUSTRIES INC	PATK	225.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	9858.00
0.00%	LAURUS LABS LTD	LAURUSLABS	2317.00
0.00%	SPAIN (KINGDOM OF)	SPGB	469.00
0.00%	RS GROUP PLC	RS1	3350.00
0.00%	APPLE INC	AAPL	252.00
0.00%	BANK OF AMERICA CORP	BAC	361.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	251.00
0.00%	BARCLAYS PLC	BACR	270.00
0.00%	BOEING CO	BA	248.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	265.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	383.00
0.00%	CARDINAL HEALTH INC	CAH	248.00
0.00%	CELANESE US HOLDINGS LLC	CE	236.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	254.00
0.00%	EBAY INC	EBAY	280.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	304.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	253.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	247.00
0.00%	FIFTH THIRD BANCORP	FITB	257.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	253.00
0.00%	HOME DEPOT INC	HD	257.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	285.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	247.00
0.00%	MARS INC 144A	MARS	251.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	255.00
0.00%	MICROSOFT CORPORATION	MSFT	247.00
0.00%	MICROSOFT CORPORATION	MSFT	284.00
0.00%	NOV INC	NOV	320.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	257.00
0.00%	PROCTER & GAMBLE CO	PG	250.00
0.00%	QUEBEC (PROVINCE OF)	Q	254.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	254.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	267.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	239.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	249.00
0.00%	WALMART INC	WMT	227.00
0.00%	WILLIAMS COMPANIES INC	WMB	248.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	274.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	247.00
0.00%	STRIDE INC	LRN	285.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	57233.00
0.00%	INDEPENDENT BANK CORP	INDB	336.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	39949.00
0.00%	KADANT INC	KAI	80.00
0.00%	PRICESMART INC	PSMT	171.00
0.00%	JGC HOLDINGS CORP	1963	1801.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	340.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	251.00
0.00%	FISERV INC	FISV	248.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	274.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	290.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	254.00
0.00%	KELLANOVA	K	223.00
0.00%	LAM RESEARCH CORPORATION	LRCX	253.00
0.00%	LOWES COMPANIES INC	LOW	256.00
0.00%	MICRON TECHNOLOGY INC	MU	235.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	275.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	284.00
0.00%	STAR PARENT INC 144A	SYNH	243.00
0.00%	TEXAS INSTRUMENTS INC	TXN	250.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	246.00
0.00%	WELLTOWER OP LLC	WELL	250.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	255.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	267.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	248.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	244.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	240.00
0.00%	MTR CORP LTD RegS	MTRC	243.00
0.00%	AT&T INC	T	256.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	249.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	374.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	267.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	258.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	239.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	259.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	249.00
0.00%	DIAMONDBACK ENERGY INC	FANG	249.00
0.00%	ENI SPA 144A	ENIIM	245.00
0.00%	ULVAC INC	6728	430.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	772.00
0.00%	TECHNOGYM	TGYM	1251.00
0.00%	COFORGE LTD	COFORGE	2029.00
0.00%	KOREA (REPUBLIC OF)	KTB	358475.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1328.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	370.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	1178.00
0.00%	AES CORPORATION (THE)	AES	248.00
0.00%	CITIGROUP INC	C	269.00
0.00%	COMCAST CORPORATION	CMCSA	326.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	291.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	249.00
0.00%	CROWN CASTLE INC	CCI	250.00
0.00%	FHLMC 15YR UMBS	FRSB8021	261.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	246.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	241.00
0.00%	FISERV INC	FISV	247.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	250.00
0.00%	MICROSOFT CORPORATION	MSFT	294.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	247.00
0.00%	REALTY INCOME CORPORATION	O	248.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	243.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	277.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	261.00
0.00%	STRYKER CORPORATION	SYK	252.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	244.00
0.00%	SIEGFRIED HOLDING AG	SFZN	270.00
0.00%	MORNINGSTAR INC	MORN	157.00
0.00%	METCASH LTD	MTS	12066.00
0.00%	GIBSON ENERGY INC	GEI	1148.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	288.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	238.00
0.00%	BANK OF AMERICA CORP MTN	BAC	323.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	252.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	249.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	245.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	248.00
0.00%	DELL INTERNATIONAL LLC	DELL	253.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	262.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	245.00
0.00%	GNMA2 30YR	G2MA3873	276.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	247.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	243.00
0.00%	MERCK & CO INC	MRK	255.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	311.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	248.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	278.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	247.00
0.00%	SYNCHRONY FINANCIAL	SYF	253.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	283.00
0.00%	VISA INC	V	255.00
0.00%	VISA INC	V	472.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	238.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	244.00
0.00%	CHALLENGER LTD	CGF	4363.00
0.00%	E INK HOLDINGS INC	8069	5407.00
0.00%	KYOWA KIRIN LTD	4151	1626.00
0.00%	TSINGTAO BREWERY LTD H	168	3943.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	23.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	246.00
0.00%	AMAZON.COM INC	AMZN	335.00
0.00%	APPLE INC	AAPL	248.00
0.00%	BPCE SA MTN 144A	BPCEGP	246.00
0.00%	BOYD GAMING CORPORATION	BYD	251.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	254.00
0.00%	CIGNA GROUP	CI	245.00
0.00%	ENERGY TRANSFER LP 144A	ET	241.00
0.00%	CROWN CASTLE INC	CCI	252.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	247.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	257.00
0.00%	GILEAD SCIENCES INC	GILD	401.00
0.00%	GILEAD SCIENCES INC	GILD	240.00
0.00%	GILEAD SCIENCES INC	GILD	256.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	252.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	286.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	312.00
0.00%	JOHNSON & JOHNSON	JNJ	316.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	247.00
0.00%	QATAR (STATE OF) 144A	QATAR	240.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	239.00
0.00%	SOUTHERN COMPANY (THE)	SO	242.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	250.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	241.00
0.00%	UBER TECHNOLOGIES INC	UBER	254.00
0.00%	ZOETIS INC	ZTS	279.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	277.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	255.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	239.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	247.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	214.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	222.00
0.00%	SIGNET JEWELERS LTD	SIG	276.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	289.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	238.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	239.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	243.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	238.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	242.00
0.00%	BROOKFIELD FINANCE INC	BNCN	247.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	251.00
0.00%	DIGITAL REALTY TRUST LP	DLR	251.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	309.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	248.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	260.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	263.00
0.00%	MARS INC 144A	MARS	247.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	241.00
0.00%	MERCK & CO INC	MRK	252.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	247.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	268.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	336.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	251.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	259.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	250.00
0.00%	SYNCHRONY FINANCIAL	SYF	244.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	249.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	287.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	242.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	241.00
0.00%	BIDVEST GROUP LTD	BVT	1841.00
0.00%	SHANDONG GOLD MINING LTD H	1787	5983.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	9135.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	52662.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	617.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	212.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	240.00
0.00%	BMW US CAPITAL LLC 144A	BMW	247.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	256.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	250.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	275.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	242.00
0.00%	COMCAST CORPORATION	CMCSA	278.00
0.00%	CONOCOPHILLIPS CO	COP	259.00
0.00%	CROWN CASTLE INC	CCI	283.00
0.00%	KINDER MORGAN INC MTN	KMI	215.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	360.00
0.00%	JOHNSON & JOHNSON	JNJ	278.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	247.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	282.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	273.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	245.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	286.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	241.00
0.00%	GEN DIGITAL INC 144A	GEN	244.00
0.00%	PACIFICORP	BRKHEC	281.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	241.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	245.00
0.00%	REC LIMITED MTN RegS	RECLIN	243.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	272.00
0.00%	T-MOBILE USA INC	TMUS	281.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	256.00
0.00%	UBS GROUP AG 144A	UBS	281.00
0.00%	UBS GROUP AG 144A	UBS	262.00
0.00%	VODAFONE GROUP PLC	VOD	274.00
0.00%	PROSUS NV MTN RegS	PRXNA	383.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	242.00
0.00%	HTA GROUP LTD RegS	HLSTWR	242.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	241.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	240.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	241.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	296.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1075.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	3368.00
0.00%	KFW MTN RegS	KFW	217.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	4527.00
0.00%	DOWA HOLDINGS LTD	5714	418.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	39753.00
0.00%	AMERICAN TOWER CORPORATION	AMT	239.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	246.00
0.00%	APPLE INC	AAPL	243.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	238.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	238.00
0.00%	CAMPBELLS CO	CPB	244.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	238.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	240.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	246.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	284.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	239.00
0.00%	NATWEST GROUP PLC	NWG	270.00
0.00%	PERU (REPUBLIC OF)	PERU	326.00
0.00%	ROBLOX CORP 144A	RBLX	262.00
0.00%	SOLVENTUM CORP	SOLV	240.00
0.00%	STRYKER CORPORATION	SYK	249.00
0.00%	UNION PACIFIC CORPORATION	UNP	271.00
0.00%	VODAFONE GROUP PLC	VOD	268.00
0.00%	WILLIS NORTH AMERICA INC	WTW	261.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	245.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	242.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	296.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	218.00
0.00%	BUPA ARABIA	8210	526.00
0.00%	EXCHANGE INCOME CORP	EIF	322.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	12547.00
0.00%	HELMERICH & PAYNE INC	HP	676.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	296.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	216.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	2771.00
0.00%	OTTER TAIL CORP	OTTR	284.00
0.00%	EUROPEAN UNION RegS	EU	246.00
0.00%	TELECOM ITALIA S.P.A.	TITR	30296.00
0.00%	AGILENT TECHNOLOGIES INC	A	274.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	240.00
0.00%	BOEING CO	BA	230.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	250.00
0.00%	CALIFORNIA ST	CAS	238.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	348.00
0.00%	COMCAST CORPORATION	CMCSA	285.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	242.00
0.00%	EOG RESOURCES INC	EOG	246.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	246.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	240.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	288.00
0.00%	HCA INC	HCA	262.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	302.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	236.00
0.00%	KFW BANKENGRUPPE	KFW	380.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	247.00
0.00%	MCKESSON CORP	MCK	244.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	236.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	238.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	242.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	286.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	241.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	245.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	252.00
0.00%	SOUTHERN COMPANY (THE)	SO	236.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	261.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	241.00
0.00%	UNITI SERVICES LLC 144A	UNIT	254.00
0.00%	WYETH LLC	PFE	230.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	242.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	246.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	241.00
0.00%	KIWOOM SECURITIES LTD	039490	85.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2493.00
0.00%	UNEDIC MTN RegS	UNEDIC	217.00
0.00%	FULTON FINANCIAL CORP	FULT	1218.00
0.00%	HAFNIA LTD	HAFNI	3273.00
0.00%	ACCENTURE CAPITAL INC	ACN	248.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	269.00
0.00%	BAT CAPITAL CORP	BATSLN	242.00
0.00%	BMW US CAPITAL LLC 144A	BMW	242.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BAXTER INTERNATIONAL INC	BAX	250.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	238.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	238.00
0.00%	CIGNA GROUP	CI	359.00
0.00%	CALIFORNIA ST	CAS	238.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	244.00
0.00%	CROWN CASTLE INC	CCI	344.00
0.00%	DIAGEO CAPITAL PLC	DGELN	230.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	235.00
0.00%	EOG RESOURCES INC	EOG	276.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	255.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	226.00
0.00%	ENCOMPASS HEALTH CORP	EHC	247.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	249.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	298.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	238.00
0.00%	JOHNSON & JOHNSON	JNJ	239.00
0.00%	KINDER MORGAN INC	KMI	239.00
0.00%	MARS INCORPORATED 144A	MARS	256.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	243.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	240.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	244.00
0.00%	PAYPAL HOLDINGS INC	PYPL	245.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	237.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	248.00
0.00%	SYNCHRONY FINANCIAL	SYF	245.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	268.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	UNITED PARCEL SERVICE INC	UPS	274.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	241.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	250.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	245.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	239.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	234.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	417.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	672.00
0.00%	BACHEM HOLDING AG	BANB	301.00
0.00%	TAIHEIYO CEMENT CORP	5233	1089.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	676.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	5743.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	273.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	354.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	216.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2437888.00
0.00%	ADATA TECHNOLOGY LTD	3260	1921.00
0.00%	COVIVIO SA	COV	413.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	360.00
0.00%	DUKE ENERGY CORP	DUK	330.00
0.00%	ENERGY TRANSFER LP	ET	249.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	281.00
0.00%	EXELON GENERATION CO LLC	CEG	231.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	237.00
0.00%	GEORGIA POWER COMPANY	SO	282.00
0.00%	HOME DEPOT INC	HD	305.00
0.00%	KEYCORP MTN	KEY	246.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	335.00
0.00%	MERCK & CO INC	MRK	247.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	240.00
0.00%	NATWEST GROUP PLC	NWG	232.00
0.00%	NATWEST GROUP PLC	NWG	241.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	241.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	241.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	244.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	251.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	236.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	241.00
0.00%	STATE STREET CORP	STT	242.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	223.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	242.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	208.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	269.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	314.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	239.00
0.00%	AMERICAN TOWER CORPORATION	AMT	240.00
0.00%	AMERICAN TOWER CORPORATION	AMT	242.00
0.00%	BMW US CAPITAL LLC 144A	BMW	241.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	247.00
0.00%	BPCE SA MTN 144A	BPCEGP	243.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	275.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	242.00
0.00%	CITIGROUP INC	C	249.00
0.00%	DTE ENERGY COMPANY	DTE	242.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	162.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	215.00
0.00%	TRANSMEDICS GROUP INC	TMDX	231.00
0.00%	INDEPENDENCE REALTY INC	IRT	1621.00
0.00%	TIDEWATER INC	TDW	313.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	65.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	14921.00
0.00%	PROVINCE OF QUEBEC	Q	355.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	22.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	371.00
0.00%	COPT DEFENSE PROPERTIES	CDP	773.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	239.00
0.00%	ASTRAZENECA PLC	AZN	246.00
0.00%	AUTODESK INC	ADSK	259.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	236.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	238.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	227.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	249.00
0.00%	BOEING CO	BA	252.00
0.00%	BOSTON PROPERTIES LP	BXP	264.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	246.00
0.00%	CSX CORP	CSX	245.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	238.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	314.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	231.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	240.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	237.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	242.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	237.00
0.00%	GENERAL MOTORS CO	GM	238.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	238.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	255.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	239.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	KOREA (REPUBLIC OF)	KOREA	240.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	250.00
0.00%	M&T BANK CORPORATION MTN	MTB	228.00
0.00%	MPLX LP	MPLX	244.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	267.00
0.00%	NATWEST GROUP PLC	NWG	239.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	228.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	252.00
0.00%	ONEOK INC	OKE	244.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	242.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	241.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	262.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	240.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	261.00
0.00%	UBER TECHNOLOGIES INC	UBER	249.00
0.00%	WMG ACQUISITION CORP 144A	WMG	266.00
0.00%	WALMART INC	WMT	243.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	239.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	243.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	237.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	240.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	239.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	245.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	218.00
0.00%	VICTORIA S SECRET	VSCO	544.00
0.00%	FRANKLIN ELECTRIC INC	FELE	259.00
0.00%	AES CORPORATION (THE)	AES	243.00
0.00%	ABBVIE INC	ABBV	256.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	240.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	235.00
0.00%	APPLE INC	AAPL	317.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	241.00
0.00%	CVS HEALTH CORP	CVS	263.00
0.00%	CUMMINS INC	CMI	274.00
0.00%	DEERE & CO	DE	286.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	244.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	239.00
0.00%	HOME DEPOT INC	HD	311.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	230.00
0.00%	ING GROEP NV	INTNED	239.00
0.00%	IRON MOUNTAIN INC 144A	IRM	242.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	232.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	270.00
0.00%	MASTERCARD INC	MA	252.00
0.00%	MCDONALDS CORPORATION MTN	MCD	264.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	240.00
0.00%	NTT FINANCE CORP 144A	NTT	242.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	267.00
0.00%	ONEOK INC	OKE	230.00
0.00%	ONEOK INC	OKE	235.00
0.00%	QUANTA SERVICES INC.	PWR	261.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	245.00
0.00%	7-ELEVEN INC 144A	SVELEV	411.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	240.00
0.00%	TARGA RESOURCES CORP	TRGP	240.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	269.00
0.00%	UNITEDHEALTH GROUP INC	UNH	298.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	242.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	244.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	238.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	241.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	240.00
0.00%	COMET HOLDING AG	COTN	76.00
0.00%	CZECH REPUBLIC	CZGB	5614.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	1242.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	221.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	238.00
0.00%	CUMMINS INC	CMI	249.00
0.00%	EQUINIX INC	EQIX	268.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	243.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	240.00
0.00%	FISERV INC	FISV	244.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	233.00
0.00%	INTUIT INC	INTU	250.00
0.00%	KELLANOVA	K	244.00
0.00%	ELI LILLY AND COMPANY	LLY	241.00
0.00%	LOWES COMPANIES INC	LOW	257.00
0.00%	MICROSOFT CORPORATION	MSFT	283.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	239.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	245.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	237.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	240.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	384.00
0.00%	QORVO INC	QRVO	247.00
0.00%	S&P GLOBAL INC	SPGI	330.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	240.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	234.00
0.00%	WESTPAC BANKING CORP	WSTP	326.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	239.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	237.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	239.00
0.00%	KRATON CORP RegS	KRA	239.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	244.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	240.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	452.00
0.00%	KFW MTN RegS	KFW	239.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	70827.00
0.00%	KONTOOR BRANDS INC	KTB	346.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	204.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2286.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	5266.00
0.00%	SWECO CLASS B	SWEC B	1702.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	22688.00
0.00%	HUF CASH	HUF	80109.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	235.00
0.00%	ALTRIA GROUP INC	MO	295.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	238.00
0.00%	ATMOS ENERGY CORPORATION	ATO	276.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	238.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	239.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	233.00
0.00%	CONAGRA BRANDS INC	CAG	241.00
0.00%	DIAGEO CAPITAL PLC	DGELN	242.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	240.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	239.00
0.00%	ING GROEP NV	INTNED	236.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	233.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	245.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	238.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	243.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	244.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	236.00
0.00%	PHILLIPS 66	PSX	248.00
0.00%	STATE OF QATAR 144A	QATAR	215.00
0.00%	REPUBLIC SERVICES INC	RSG	242.00
0.00%	ROCKWELL AUTOMATION INC	ROK	246.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	237.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	240.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	256.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	252.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	243.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	249.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	238.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	239.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	211.00
0.00%	HONG LEONG BANK	HLBANK	4221.00
0.00%	WHIRLPOOL CORP	WHR	435.00
0.00%	NICHIREI CORP	2871	1953.00
0.00%	PERU (REPUBLIC OF)	PERUGB	797.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	301.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	61518.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	1004.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	1416.00
0.00%	KYUSHU RAILWAY	9142	1004.00
0.00%	AKER BP ASA 144A	AKERBP	250.00
0.00%	ALLY FINANCIAL INC	ALLY	244.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	237.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	240.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	294.00
0.00%	BROWN & BROWN INC	BRO	239.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	245.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	229.00
0.00%	CARDINAL HEALTH INC	CAH	236.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	237.00
0.00%	CONCENTRIX CORP	CNXC	241.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	241.00
0.00%	DEERE & CO	DE	251.00
0.00%	FNMA 30YR UMBS	FNMA5552	243.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	240.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	242.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	256.00
0.00%	GNMA2 30YR	G2MA8152	240.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	237.00
0.00%	NRG ENERGY INC 144A	NRG	238.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	235.00
0.00%	NIKE INC	NKE	344.00
0.00%	NISOURCE INC	NI	237.00
0.00%	NOMURA HOLDINGS INC	NOMURA	254.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	215.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	249.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	239.00
0.00%	PHILLIPS 66	PSX	242.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	254.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	259.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	242.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	244.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	241.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	235.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	240.00
0.00%	NICHIAS CORP	5393	424.00
0.00%	JTC PLC	JTC	1371.00
0.00%	ASSURED GUARANTY LTD	AGO	293.00
0.00%	ERO COPPER CORP	ERO	940.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	394.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	257.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	499.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	233.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	303.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	238.00
0.00%	BLUE OWL FINANCE LLC	OWL	247.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	241.00
0.00%	CSX CORP	CSX	246.00
0.00%	CINTAS CORPORATION NO 2	CTAS	240.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	343.00
0.00%	WALT DISNEY CO	DIS	245.00
0.00%	DOLLAR GENERAL CORP	DG	250.00
0.00%	ENERGY TRANSFER LP	ET	228.00
0.00%	FNMA 15YR	FNAS7085	248.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	218.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	241.00
0.00%	INTEL CORPORATION	INTC	318.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	273.00
0.00%	MCDONALDS CORPORATION MTN	MCD	241.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	242.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	268.00
0.00%	NALT_25-A A3	NALT_25-A-A3	237.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	237.00
0.00%	ORACLE CORPORATION	ORCL	310.00
0.00%	ORANGE SA	ORAFP	246.00
0.00%	J M SMUCKER CO	SJM	228.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	239.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	242.00
0.00%	WHIRLPOOL CORPORATION	WHR	248.00
0.00%	PROSUS NV MTN RegS	PRXNA	252.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	302.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	241.00
0.00%	KFH SUKUK CO RegS	KFHKK	239.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	238.00
0.00%	DIB SUKUK LTD RegS	DIBUH	238.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	239.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	238.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	238.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	939.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	174.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	211.00
0.00%	KOREA (REPUBLIC OF)	KTB	339765.00
0.00%	PLN CASH	PLN	879.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	237.00
0.00%	HOST HOTELS & RESORTS LP	HST	253.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	234.00
0.00%	HART_25-A A3	HART_25-A-A3	237.00
0.00%	IRON MOUNTAIN INC 144A	IRM	252.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	237.00
0.00%	MICROSOFT CORPORATION	MSFT	399.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	239.00
0.00%	GEN DIGITAL INC 144A	GEN	236.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	216.00
0.00%	PARKER HANNIFIN CORPORATION	PH	246.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	229.00
0.00%	PHILLIPS 66 CO	PSX	234.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	251.00
0.00%	QUALCOMM INCORPORATED	QCOM	242.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	258.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	252.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	240.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	243.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	241.00
0.00%	T-MOBILE USA INC	TMUS	242.00
0.00%	COHERENT CORP 144A	COHR	241.00
0.00%	TREASURY BOND	TBOND	238.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	249.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	239.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	243.00
0.00%	CHILE (REPUBLIC OF)	CHILE	340.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	238.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	238.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	237.00
0.00%	BANK HAPOALIM BM	HAPOAL	240.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	238.00
0.00%	ARCHES BUYER INC 144A	ACOM	246.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	246.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	237.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	241.00
0.00%	BAXTER INTERNATIONAL INC	BAX	248.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	289.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	242.00
0.00%	CVS HEALTH CORP	CVS	274.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	234.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	259.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	244.00
0.00%	EXELON CORPORATION	EXC	245.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	237.00
0.00%	FEDEX CORP	FDX	265.00
0.00%	GENERAL ELECTRIC CO MTN	GE	223.00
0.00%	GEORGIA POWER COMPANY	SO	233.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1581.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	210.00
0.00%	WESDOME GOLD MINES LTD	WDO	1423.00
0.00%	SRF LTD	SRF	868.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	291.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	304.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	209.00
0.00%	WORLEY LTD	WOR	3115.00
0.00%	CODAN LTD	CDA	985.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	15594.00
0.00%	CAL MAINE FOODS INC	CALM	303.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	391.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	232.00
0.00%	APPLOVIN CORP	APP	235.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	272.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	265.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	280.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	233.00
0.00%	CELANESE US HOLDINGS LLC	CE	226.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	234.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	258.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	247.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	240.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	233.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	237.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	233.00
0.00%	ING GROEP NV	INTNED	237.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	236.00
0.00%	KINDER MORGAN INC	KMI	233.00
0.00%	KOREA DEVELOPMENT BANK	KDB	238.00
0.00%	MPLX LP	MPLX	239.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	240.00
0.00%	PROLOGIS LP	PLD	234.00
0.00%	ROYALTY PHARMA PLC	RPRX	246.00
0.00%	SMITH & NEPHEW PLC	SNLN	266.00
0.00%	T-MOBILE USA INC	TMUS	239.00
0.00%	TEXAS INSTRUMENTS INC	TXN	270.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	239.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	214.00
0.00%	VIATRIS INC	VTRS	312.00
0.00%	EXPAND ENERGY CORP 144A	EXE	236.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	238.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	266.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	239.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	238.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	244.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	241.00
0.00%	BANK HAPOALIM BM	HAPOAL	239.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	3224.00
0.00%	FDJ UNITED	FDJU	818.00
0.00%	BANCA MEDIOLANUM	BMED	1198.00
0.00%	KOREA (REPUBLIC OF)	KTB	394408.00
0.00%	SILGAN HOLDINGS INC	SLGN	600.00
0.00%	LIVANOVA PLC	LIVN	374.00
0.00%	DENTSU GROUP INC	4324	1376.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	3091.00
0.00%	MEDIPAL HOLDINGS CORP	7459	1305.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	540.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	208.00
0.00%	EUROPEAN UNION RegS	EU	275.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	567.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	86.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	233.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	240.00
0.00%	APPLE INC	AAPL	413.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	239.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	267.00
0.00%	BOSTON PROPERTIES LP	BXP	237.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	286.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	363.00
0.00%	CHEVRON USA INC	CVX	233.00
0.00%	CITIGROUP INC	C	224.00
0.00%	EBAY INC	EBAY	254.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	238.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	237.00
0.00%	FEDEX CORP	FDX	274.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	264.00
0.00%	HOME DEPOT INC	HD	258.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	237.00
0.00%	IRON MOUNTAIN INC 144A	IRM	242.00
0.00%	KOREA (REPUBLIC OF)	KOREA	240.00
0.00%	KOREA (REPUBLIC OF)	KOREA	238.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	266.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	237.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	238.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	211.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	235.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	267.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	233.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	235.00
0.00%	SUNOCO LP 144A	SUN	238.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	241.00
0.00%	UNION PACIFIC CORPORATION	UNP	340.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	299.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	245.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	240.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	240.00
0.00%	RAK CAPITAL RegS	RAKS	237.00
0.00%	PERU (REPUBLIC OF)	PERUGB	737.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	1510.00
0.00%	OPEN HOUSE GROUP LTD	3288	366.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	240.00
0.00%	BMW US CAPITAL LLC 144A	BMW	261.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	233.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	238.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	238.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	271.00
0.00%	CHEVRON USA INC	CVX	234.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	226.00
0.00%	DIAGEO CAPITAL PLC	DGELN	232.00
0.00%	WALT DISNEY CO	DIS	236.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	273.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	241.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	235.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	243.00
0.00%	GLOBAL PAYMENTS INC	GPN	257.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	250.00
0.00%	LOWES COMPANIES INC	LOW	309.00
0.00%	METLIFE INC	MET	286.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	237.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	238.00
0.00%	NTT FINANCE CORP 144A	NTT	234.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	251.00
0.00%	J M SMUCKER CO	SJM	228.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	237.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	239.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	239.00
0.00%	WELLS FARGO BANK NA	WFC	228.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	239.00
0.00%	YUM! BRANDS INC.	YUM	237.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	238.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	239.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	242.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	242.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	243.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	239.00
0.00%	HAMAMATSU PHOTONICS	6965	1902.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	69076.00
0.00%	LIGA CHEM BIO INC	141080	165.00
0.00%	BERLIN HYP AG RegS	LBBW	205.00
0.00%	WSFS FINANCIAL CORP	WSFS	362.00
0.00%	LAND MARK CORP	3081	486.00
0.00%	TOMRA SYSTEMS	TOM	2003.00
0.00%	ABBVIE INC (FXD)	ABBV	236.00
0.00%	ACRISURE LLC 144A	ACRISU	235.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	280.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	250.00
0.00%	JPMORGAN CHASE & CO	JPM	226.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	238.00
0.00%	BROWN & BROWN INC	BRO	266.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	238.00
0.00%	CROWN CASTLE INC	CCI	237.00
0.00%	DOW CHEMICAL CO	DOW	217.00
0.00%	DOW CHEMICAL CO	DOW	238.00
0.00%	DUKE ENERGY CORP	DUK	272.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	248.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	238.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	231.00
0.00%	GENERAL MOTORS CO	GM	248.00
0.00%	INTEL CORPORATION	INTC	252.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	246.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	239.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	229.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	237.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	230.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	237.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	238.00
0.00%	T-MOBILE USA INC	TMUS	263.00
0.00%	T-MOBILE USA INC	TMUS	232.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	232.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	232.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	235.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	238.00
0.00%	UNITED PARCEL SERVICE INC	UPS	240.00
0.00%	ZIGGO BV 144A	ZIGGO	251.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	333.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	337.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	300.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	238.00
0.00%	MEITUAN RegS	MEITUA	242.00
0.00%	UMBS 30YR TBA(REG A)	UM30	267.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	294.00
0.00%	TELEPERFORMANCE	TEP	442.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2192.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	6239.00
0.00%	ONTARIO (PROVINCE OF)	ONT	341.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	209.00
0.00%	MONDAYCOM LTD	MNDY	337.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6996.00
0.00%	TOBU RAILWAY LTD	9001	1280.00
0.00%	ADT SECURITY CORP 144A	ADT	244.00
0.00%	AT&T INC	T	348.00
0.00%	AT&T INC	T	239.00
0.00%	ADOBE INC	ADBE	230.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	237.00
0.00%	ATHENE HOLDING LTD	ATH	252.00
0.00%	ATMOS ENERGY CORPORATION	ATO	247.00
0.00%	BAT CAPITAL CORP	BATSLN	219.00
0.00%	BAT CAPITAL CORP	BATSLN	226.00
0.00%	BMW US CAPITAL LLC 144A	BMW	233.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	249.00
0.00%	COMCAST CORPORATION	CMCSA	213.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	238.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	229.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	238.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	238.00
0.00%	FHLMC 30YR UMBS	FRRA5373	286.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	238.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	237.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	345.00
0.00%	NEWS CORP 144A	NWSA	239.00
0.00%	OMNICOM GROUP INC	OMC	260.00
0.00%	PNC BANK NA	PNC	238.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	241.00
0.00%	PFIZER INC	PFE	254.00
0.00%	PFIZER INC	PFE	235.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	242.00
0.00%	7-ELEVEN INC 144A	SVELEV	269.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	265.00
0.00%	UNION PACIFIC CORPORATION	UNP	237.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	306.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	307.00
0.00%	VERISK ANALYTICS INC	VRSK	236.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	238.00
0.00%	YUM! BRANDS INC.	YUM	252.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	240.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	243.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	204.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	3447.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4809.00
0.00%	TOTVS SA	TOTS3	3459.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	1206.00
0.00%	SAPPORO HOLDINGS LTD	2501	2263.00
0.00%	YAMAZAKI BAKING LTD	2212	1106.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	323.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	209.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5210.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	206.00
0.00%	SAMSUNG SECURITIES LTD	016360	357.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	268.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	248.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	234.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	229.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	241.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	227.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	243.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	339.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	237.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	230.00
0.00%	ENI SPA 144A	ENIIM	224.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	235.00
0.00%	EXXON MOBIL CORP	XOM	344.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	229.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	247.00
0.00%	ISRAEL (STATE OF)	ISRAEL	239.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	224.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	231.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	258.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	279.00
0.00%	ONEOK INC	OKE	233.00
0.00%	REVVITY INC	RVTY	243.00
0.00%	ROPER TECHNOLOGIES INC	ROP	269.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	309.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	222.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	235.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	250.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	242.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	938.00
0.00%	BGC GROUP INC CLASS A	BGC	2460.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	16825.00
0.00%	EUROPEAN UNION RegS	EU	228.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	136.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	1503.00
0.00%	DELONGHI	DLG	670.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	304.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	408.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	202.00
0.00%	HIKARI TSUSHIN INC	9435	88.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	22.00
0.00%	FNMA 30YR	FNAL9859	257.00
0.00%	FNMA 15YR UMBS	FNCA9435	252.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	246.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	228.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	230.00
0.00%	HCA INC	HCA	246.00
0.00%	HALLIBURTON COMPANY	HAL	246.00
0.00%	JOHNSON & JOHNSON	JNJ	254.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	231.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	234.00
0.00%	OMNICOM GROUP INC	OMC	235.00
0.00%	ONEOK INC	OKE	226.00
0.00%	PG&E CORPORATION	PCG	234.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	239.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	228.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	235.00
0.00%	VERTIV GROUP CORP 144A	VRT	236.00
0.00%	WESTPAC BANKING CORP	WSTP	259.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	237.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	240.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	232.00
0.00%	BANCO SANTANDER SA	SANTAN	258.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	229.00
0.00%	BIOGEN INC	BIIB	256.00
0.00%	CARRIER GLOBAL CORP	CARR	323.00
0.00%	CARRIER GLOBAL CORP	CARR	221.00
0.00%	COCA-COLA CO	KO	258.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	265.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	242.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	292.00
0.00%	EQUINIX INC	EQIX	245.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	238.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	64205.00
0.00%	RENASANT CORP	RNST	641.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	229.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	269.00
0.00%	ELEVANCE HEALTH INC	ELV	244.00
0.00%	APPLIED MATERIALS INC	AMAT	273.00
0.00%	ARCELORMITTAL SA	MTNA	209.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	250.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	240.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	238.00
0.00%	GRIFFON CORPORATION	GFF	232.00
0.00%	MCDONALDS CORPORATION MTN	MCD	238.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	229.00
0.00%	NOMURA HOLDINGS INC	NOMURA	243.00
0.00%	NOMURA HOLDINGS INC	NOMURA	225.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	233.00
0.00%	PERU (REPUBLIC OF)	PERU	279.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	231.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	239.00
0.00%	UNILEVER CAPITAL CORP	UNANA	247.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	243.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	227.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	193.00
0.00%	WIN SEMICONDUCTORS CORP	3105	2138.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	835.00
0.00%	WEST FRASER TIMBER LTD	WFG	360.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	191.00
0.00%	EUROPEAN UNION MTN RegS	EU	200.00
0.00%	BILL HOLDINGS INC	BILL	603.00
0.00%	SEABRIDGE GOLD INC	SEA	872.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	413.00
0.00%	ALLIED GOLD CORP	AAUC	738.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	235.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	237.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	227.00
0.00%	CARGILL INC 144A	CARGIL	238.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	238.00
0.00%	LAS VEGAS SANDS CORP	LVS	239.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	232.00
0.00%	ORACLE CORPORATION	ORCL	231.00
0.00%	PNC BANK NA (FXD) MTN	PNC	230.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	239.00
0.00%	SALT RIVER PROJ AZ	SALPWR	239.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	238.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	251.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	232.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	286.00
0.00%	SKEENA RESOURCES LTD	SKE	841.00
0.00%	AKER	AKER	204.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	899.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	1232.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	12695.00
0.00%	OUTSURANCE GROUP LTD	OUT	5379.00
0.00%	FLUIDRA SA	FDR	1012.00
0.00%	BOX INC CLASS A	BOX	970.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	189.00
0.00%	TAG IMMOBILIEN AG	TEG	1489.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	230.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	236.00
0.00%	ALLY FINANCIAL INC	ALLY	221.00
0.00%	AMPHENOL CORPORATION	APH	231.00
0.00%	BPCE SA MTN 144A	BPCEGP	224.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	235.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	237.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	246.00
0.00%	DIAMONDBACK ENERGY INC	FANG	225.00
0.00%	DIGITAL REALTY TRUST LP	DLR	225.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	219.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	221.00
0.00%	GNMA2 30YR	G2MA8649	223.00
0.00%	IRON MOUNTAIN INC 144A	IRM	230.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	234.00
0.00%	NCL CORPORATION LTD 144A	NCLH	235.00
0.00%	NRG ENERGY INC 144A	NRG	227.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	256.00
0.00%	NORTHROP GRUMMAN CORP	NOC	248.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	228.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	228.00
0.00%	WILLIAMS COMPANIES INC	WMB	233.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	238.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	285.00
0.00%	BSF FINANCE MTN RegS	BSFR	238.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	204.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	922.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	224.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	167.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	198.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7846.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	1105.00
0.00%	BECHTLE AG	BC8	703.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	11828.00
0.00%	ABB FINANCE USA INC	ABBNVX	230.00
0.00%	ALLY FINANCIAL INC	ALLY	219.00
0.00%	ALPHABET INC	GOOGL	241.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	224.00
0.00%	COCA-COLA CO	KO	222.00
0.00%	CONOCOPHILLIPS CO	COP	313.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	228.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	231.00
0.00%	DUKE ENERGY CORP	DUK	220.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	233.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	228.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	227.00
0.00%	MCDONALDS CORPORATION MTN	MCD	274.00
0.00%	MICRON TECHNOLOGY INC	MU	253.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	229.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	244.00
0.00%	PECO ENERGY CO	EXC	230.00
0.00%	PACIFICORP	BRKHEC	240.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	222.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	226.00
0.00%	T-MOBILE USA INC	TMUS	230.00
0.00%	T-MOBILE USA INC	TMUS	236.00
0.00%	TARGA RESOURCES CORP	TRGP	226.00
0.00%	VICI PROPERTIES LP	VICI	229.00
0.00%	WALMART INC	WMT	199.00
0.00%	WALMART INC	WMT	234.00
0.00%	WASTE MANAGEMENT INC	WM	232.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	243.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	239.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	239.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	231.00
0.00%	DIODES INC	DIOD	311.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2175.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	48542.00
0.00%	NABTESCO CORP	6268	843.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	2071.00
0.00%	PETRONAS GAS	PETGAS	5073.00
0.00%	RAINBOW ROBOTICS	277810	56.00
0.00%	BANKUNITED INC	BKU	502.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	360.00
0.00%	NIPPON PROLOGIS REIT INC	3283	40.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	228.00
0.00%	NISSUI CORP	1332	2643.00
0.00%	NIKON CORP	7731	1850.00
0.00%	ARES CAPITAL CORPORATION	ARCC	226.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	240.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	374.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	246.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	259.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	228.00
0.00%	CHUBB INA HOLDINGS LLC	CB	260.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	226.00
0.00%	EXPEDIA GROUP INC	EXPE	231.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	231.00
0.00%	HOME DEPOT INC	HD	225.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	231.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	222.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	220.00
0.00%	NIKE INC	NKE	230.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	228.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	234.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	224.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	287.00
0.00%	SUNCOR ENERGY INC.	SUCN	208.00
0.00%	T-MOBILE USA INC	TMUS	234.00
0.00%	VIDEOTRON LTD 144A	QBRCN	236.00
0.00%	VODAFONE GROUP PLC	VOD	240.00
0.00%	WALMART INC	WMT	263.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	229.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	244.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	244.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	237.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	262.00
0.00%	ADT INC	ADT	3441.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7408.00
0.00%	AVIENT CORP	AVNT	627.00
0.00%	CACTUS INC CLASS A	WHD	466.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	19236.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	155.00
0.00%	YUHAN CORP	000100	344.00
0.00%	ACERINOX SA	ACX	1564.00
0.00%	ZOZO INC	3092	3249.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	1628.00
0.00%	AMERICAN TOWER CORPORATION	AMT	258.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	254.00
0.00%	BEST BUY CO INC	BBY	227.00
0.00%	BOSTON PROPERTIES LP	BXP	227.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	238.00
0.00%	CISCO SYSTEMS INC	CSCO	224.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	231.00
0.00%	CROWN CASTLE INC	CCI	226.00
0.00%	DIAGEO CAPITAL PLC	DGELN	217.00
0.00%	EVERGY INC	EVRG	239.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	224.00
0.00%	GNMA2 30YR	G2MA5988	225.00
0.00%	HSBC BANK USA NA MTN	HSBC	203.00
0.00%	HESS CORP	HES	214.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	246.00
0.00%	KINDER MORGAN INC	KMI	228.00
0.00%	MPLX LP	MPLX	272.00
0.00%	MSCI INC 144A	MSCI	245.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	221.00
0.00%	S&P GLOBAL INC	SPGI	230.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	221.00
0.00%	SANOFI SA MTN	SANFP	229.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	224.00
0.00%	UBER TECHNOLOGIES INC	UBER	233.00
0.00%	UNITEDHEALTH GROUP INC	UNH	238.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	232.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	239.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	428.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	240.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	239.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	263.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	180.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	344.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	21163.00
0.00%	MASRAF AL RAYAN	MARK	37740.00
0.00%	NEWS CORP CLASS B	NWS	821.00
0.00%	ISRAEL (STATE OF)	ILGOV	818.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1019.00
0.00%	PJT PARTNERS INC CLASS A	PJT	165.00
0.00%	NRW BANK RegS	NRWBK	196.00
0.00%	ROTORK PLC	ROR	5293.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	462.00
0.00%	MUNTERS GROUP	MTRS	1223.00
0.00%	JD LOGISTICS INC	2618	12758.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	2186.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	321.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	230.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	229.00
0.00%	BANK OF MONTREAL MTN	BMO	229.00
0.00%	BANK OF NOVA SCOTIA	BNS	222.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	242.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	232.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	241.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	224.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	217.00
0.00%	ENBRIDGE INC	ENBCN	265.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	238.00
0.00%	FISERV INC	FISV	248.00
0.00%	GNMA2 30YR	G2BY0805	263.00
0.00%	HCA INC	HCA	220.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	238.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	225.00
0.00%	KINDER MORGAN INC	KMI	222.00
0.00%	MERCK & CO INC	MRK	289.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	254.00
0.00%	NIKE INC	NKE	286.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	221.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	244.00
0.00%	PEPSICO INC	PEP	251.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	273.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	250.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	221.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	239.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	240.00
0.00%	UMBS 15YR TBA(REG B)	UM15	228.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	241.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	194.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	27510.00
0.00%	GLOBALWAFERS LTD	6488	1600.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	265.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	209.00
0.00%	KB HOME	KBH	432.00
0.00%	CATHAY GENERAL BANCORP	CATY	455.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	3051.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	575.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	1726.00
0.00%	KOREA (REPUBLIC OF)	KTB	375060.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	399.00
0.00%	ALTAGAS LTD 144A	ALACN	220.00
0.00%	AMWINS GROUP INC 144A	AMWINS	224.00
0.00%	ASTRAZENECA PLC	AZN	268.00
0.00%	BERRY GLOBAL INC	AMCR	221.00
0.00%	BOEING CO	BA	315.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	238.00
0.00%	EQUINOR ASA	EQNR	300.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	219.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	222.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	238.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	233.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	224.00
0.00%	ING GROEP NV	INTNED	213.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	227.00
0.00%	JBS NV	JBS	225.00
0.00%	KENYA (REPUBLIC OF) 144A	KENINT	239.00
0.00%	MATTEL INC 144A	MAT	225.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	225.00
0.00%	NIKE INC	NKE	287.00
0.00%	PFIZER INC	PFE	229.00
0.00%	QUALCOMM INCORPORATED	QCOM	275.00
0.00%	SHELL FINANCE US INC	RDSALN	255.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	225.00
0.00%	EQUINOR ASA	EQNR	274.00
0.00%	T-MOBILE USA INC	TMUS	253.00
0.00%	WYETH LLC	PFE	203.00
0.00%	XCEL ENERGY INC	XEL	221.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	214.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	238.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	237.00
0.00%	DISH DBS CORP	DISH	234.00
0.00%	ZEALAND PHARMA	ZEAL	505.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	195.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	2019.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	350.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	28072.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	299.00
0.00%	INVENTEC CORP	2356	16736.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	226.00
0.00%	PG&E CORPORATION	PCG	227.00
0.00%	PFIZER INC	PFE	227.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	225.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	213.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	248.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	227.00
0.00%	TRIMBLE INC	TRMB	214.00
0.00%	WORKDAY INC	WDAY	230.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	239.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	214.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	226.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	254.00
0.00%	ARES CAPITAL CORPORATION	ARCC	223.00
0.00%	BAT CAPITAL CORP	BATSLN	225.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	251.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	223.00
0.00%	CARNIVAL CORP 144A	CCL	216.00
0.00%	CITIGROUP INC	C	275.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	238.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	214.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	241.00
0.00%	EXPEDIA GROUP INC	EXPE	225.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	212.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	225.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	242.00
0.00%	INTEL CORPORATION	INTC	224.00
0.00%	LPL HOLDINGS INC 144A	LPLA	234.00
0.00%	LPL HOLDINGS INC	LPLA	223.00
0.00%	MASTERCARD INC	MA	221.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	221.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	221.00
0.00%	NETFLIX INC	NFLX	230.00
0.00%	URBAN OUTFITTERS INC	URBN	364.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	303.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	35536.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	863.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	1075.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	192.00
0.00%	EUROPEAN UNION MTN RegS	EU	192.00
0.00%	AT&T INC	T	233.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	280.00
0.00%	BNP PARIBAS SA 144A	BNP	223.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	254.00
0.00%	BROOKFIELD FINANCE INC	BNCN	246.00
0.00%	CDW LLC	CDW	235.00
0.00%	CAMPBELLS CO	CPB	242.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	222.00
0.00%	COCA-COLA CO	KO	232.00
0.00%	CORNING INC	GLW	247.00
0.00%	ENERGY TRANSFER LP	ET	234.00
0.00%	EVERSOURCE ENERGY	ES	223.00
0.00%	FNMA 30YR UMBS	FNCB0400	272.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	224.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	233.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	229.00
0.00%	GLOBAL PAYMENTS INC	GPN	227.00
0.00%	JBS NV	JBS	224.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	222.00
0.00%	MERCK & CO INC	MRK	224.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	224.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	199.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	232.00
0.00%	PACIFICORP	BRKHEC	259.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	191.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	214.00
0.00%	POST HOLDINGS INC 144A	POST	240.00
0.00%	ROYALTY PHARMA PLC	RPRX	248.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	225.00
0.00%	BLOCK INC	XYZ	246.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	238.00
0.00%	US FOODS INC 144A	USFOOD	227.00
0.00%	UNILEVER CAPITAL CORP	UNANA	253.00
0.00%	UNITEDHEALTH GROUP INC	UNH	214.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	224.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	223.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	237.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	237.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	24.00
0.00%	GENTERA SAB DE CV	GENTERA*	7747.00
0.00%	EXPONENT INC	EXPO	341.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	402.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	193.00
0.00%	KORN FERRY	KFY	353.00
0.00%	KFW	KFW	201.00
0.00%	AMAZON.COM INC	AMZN	230.00
0.00%	HESS CORP	HES	197.00
0.00%	ELEVANCE HEALTH INC	ELV	235.00
0.00%	BARCLAYS PLC	BACR	300.00
0.00%	BOSTON PROPERTIES LP	BXP	232.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	237.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	374.00
0.00%	COMERICA INCORPORATED	CMA	215.00
0.00%	CONSTELLATION BRANDS INC	STZ	233.00
0.00%	DELL INTERNATIONAL LLC	DELL	210.00
0.00%	DIAGEO CAPITAL PLC	DGELN	215.00
0.00%	ENSTAR GROUP LTD	ESGR	223.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	221.00
0.00%	HCA INC	HCA	229.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	255.00
0.00%	KELLANOVA	K	245.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	228.00
0.00%	LOWES COMPANIES INC	LOW	224.00
0.00%	METLIFE INC	MET	278.00
0.00%	NXP BV	NXPI	233.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	173.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	232.00
0.00%	NEWMONT CORPORATION	NEM	246.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	225.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	230.00
0.00%	PEPSICO INC	PEP	253.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	218.00
0.00%	PROLOGIS LP	PLD	241.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	218.00
0.00%	SEMPRA	SRE	217.00
0.00%	T-MOBILE USA INC	TMUS	226.00
0.00%	PARAMOUNT GLOBAL	PARA	364.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	239.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	237.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	214.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	245.00
0.00%	BOUBYAN BANK	BOUBYAN	9878.00
0.00%	BANCA GENERALI	BGN	377.00
0.00%	FIRST BANCORP	FBP	1054.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	1646.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	6702.00
0.00%	PERSOL HOLDINGS LTD	2181	15405.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	2942.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	180.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	308.00
0.00%	DOXIMITY INC CLASS A	DOCS	916.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	238.00
0.00%	AMERICAN TOWER CORPORATION	AMT	218.00
0.00%	AMERICAN TOWER CORPORATION	AMT	214.00
0.00%	AMGEN INC	AMGN	239.00
0.00%	BANK OF MONTREAL MTN	BMO	219.00
0.00%	BARCLAYS PLC	BACR	216.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	243.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	217.00
0.00%	CSX CORP	CSX	224.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	203.00
0.00%	CINEMARK USA INC 144A	CNK	223.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	215.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	227.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	233.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	232.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	229.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	306.00
0.00%	GATX CORPORATION	GATX	222.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	238.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	208.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	217.00
0.00%	INTEL CORPORATION	INTC	234.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	246.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	216.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	274.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	245.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	206.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	216.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	243.00
0.00%	GEN DIGITAL INC 144A	GEN	226.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	213.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	209.00
0.00%	J M SMUCKER CO	SJM	226.00
0.00%	T-MOBILE USA INC	TMUS	340.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	212.00
0.00%	TEXAS INSTRUMENTS INC	TXN	245.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	217.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	248.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	239.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	238.00
0.00%	WPP PLC	WPP	7143.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	56747.00
0.00%	MINTH GROUP LTD	425	4734.00
0.00%	ANSELL LTD	ANN	1109.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	2550.00
0.00%	NORDIC SEMICONDUCTOR	NOD	1397.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	36208.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	6032.00
0.00%	GENWORTH FINANCIAL INC	GNW	2705.00
0.00%	QUALYS INC	QLYS	245.00
0.00%	LTIMINDTREE LTD	LTM	483.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	223.00
0.00%	BPCE SA MTN 144A	BPCEGP	217.00
0.00%	CATERPILLAR INC	CAT	235.00
0.00%	COLGATE-PALMOLIVE CO	CL	221.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	290.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	287.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	238.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	268.00
0.00%	DOLLAR GENERAL CORP	DG	217.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	187.00
0.00%	FNMA 30YR UMBS	FNCB7865	212.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	221.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	221.00
0.00%	GNMA2 30YR	G2MA8147	257.00
0.00%	HP INC	HPQ	218.00
0.00%	HOLOGIC INC 144A	HOLX	221.00
0.00%	LOWES COMPANIES INC	LOW	299.00
0.00%	LOWES COMPANIES INC	LOW	286.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	228.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	219.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	218.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	207.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	229.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	217.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	252.00
0.00%	TARGA RESOURCES CORP	TRGP	215.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	221.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	221.00
0.00%	US BANCORP MTN	USB	248.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	233.00
0.00%	WASTE MANAGEMENT INC	WM	225.00
0.00%	WILLIAMS COMPANIES INC	WMB	243.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	240.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	241.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	500.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	250.00
0.00%	KUNLUN ENERGY LTD	135	22720.00
0.00%	SM PRIME HOLDINGS INC	SMPH	66760.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	303.00
0.00%	SHIMAMURA LTD	8227	1023.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	52375.00
0.00%	ABBVIE INC	ABBV	246.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	215.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	176.00
0.00%	APPLIED MATERIALS INC	AMAT	245.00
0.00%	BALL CORPORATION	BALL	217.00
0.00%	BANK OF MONTREAL MTN	BMO	219.00
0.00%	BAXTER INTERNATIONAL INC	BAX	262.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	251.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	202.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	361.00
0.00%	CSL FINANCE PLC 144A	CSLAU	260.00
0.00%	CONAGRA BRANDS INC	CAG	231.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	226.00
0.00%	CROWN CASTLE INC	CCI	214.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	230.00
0.00%	ECOLAB INC	ECL	217.00
0.00%	GENERAL ELECTRIC CO	GE	220.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	220.00
0.00%	GEORGIA POWER COMPANY	SO	218.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	250.00
0.00%	WW GRAINGER INC	GWW	248.00
0.00%	HOME DEPOT INC	HD	247.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	247.00
0.00%	JOHNSON & JOHNSON	JNJ	254.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	234.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	220.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	239.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	239.00
0.00%	PROCTER & GAMBLE CO	PG	223.00
0.00%	TEXAS INSTRUMENTS INC	TXN	235.00
0.00%	UNITEDHEALTH GROUP INC	UNH	276.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	223.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	238.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	239.00
0.00%	PROSUS NV MTN RegS	PRXNA	288.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	12702.00
0.00%	IPG PHOTONICS CORP	IPGP	173.00
0.00%	ICU MEDICAL INC	ICUI	167.00
0.00%	AMP LTD	AMP	24668.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	193.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	951.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	46677.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	195.00
0.00%	LIXIL CORP	5938	2066.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	1416.00
0.00%	ITALY (REPUBLIC OF)	BTPS	255.00
0.00%	NCR ATLEOS CORP	NATL	500.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	268.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	213.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	215.00
0.00%	BMW US CAPITAL LLC 144A	BMW	221.00
0.00%	BANK OF MONTREAL MTN	BMO	222.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	267.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	237.00
0.00%	CIGNA GROUP	CI	220.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	219.00
0.00%	CELANESE US HOLDINGS LLC	CE	213.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	220.00
0.00%	DELL INTERNATIONAL LLC	DELL	226.00
0.00%	DELL INTERNATIONAL LLC	DELL	216.00
0.00%	EXELON GENERATION CO LLC	CEG	223.00
0.00%	EXELON CORPORATION	EXC	231.00
0.00%	FHLMC 30YR UMBS	FRQF3903	216.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	210.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	213.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	214.00
0.00%	HCA INC	HCA	329.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	242.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	226.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	206.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	220.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	251.00
0.00%	KEURIG DR PEPPER INC	KDP	219.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	229.00
0.00%	LOWES COMPANIES INC	LOW	221.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	222.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	216.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	232.00
0.00%	ROYALTY PHARMA PLC	RPRX	323.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	236.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	219.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	317.00
0.00%	TARGA RESOURCES CORP	TRGP	217.00
0.00%	UNILEVER CAPITAL CORP	UNANA	222.00
0.00%	WILLIAMS COMPANIES INC	WMB	219.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	289.00
0.00%	SES SA FDR	SESG	3043.00
0.00%	PALOMAR HOLDINGS INC	PLMR	179.00
0.00%	ONTARIO (PROVINCE OF)	ONT	302.00
0.00%	KEMIRA	KEMIRA	976.00
0.00%	YAMAHA CORP	7951	3079.00
0.00%	ALFRESA HOLDINGS CORP	2784	1426.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	64261.00
0.00%	SOTERA HEALTH COMPANY	SHC	1594.00
0.00%	INFICON HOLDING AG	IFCN	168.00
0.00%	BANK NEGARA INDONESIA	BBNI	90857.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	217.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	220.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	218.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	217.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	219.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	215.00
0.00%	PAYPAL HOLDINGS INC	PYPL	218.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	325.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	239.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	210.00
0.00%	J M SMUCKER CO	SJM	208.00
0.00%	SOUTHWEST AIRLINES CO	LUV	221.00
0.00%	STARBUCKS CORPORATION	SBUX	314.00
0.00%	STARBUCKS CORPORATION	SBUX	239.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	211.00
0.00%	TARGET CORPORATION	TGT	216.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	215.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	217.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	266.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	214.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	244.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	244.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	218.00
0.00%	ELEVANCE HEALTH INC	ELV	217.00
0.00%	APPLE INC	AAPL	244.00
0.00%	EQUITABLE HOLDINGS INC	EQH	219.00
0.00%	BAT CAPITAL CORP	BATSLN	206.00
0.00%	BANK OF NOVA SCOTIA	BNS	209.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	238.00
0.00%	CELANESE US HOLDINGS LLC	CE	210.00
0.00%	CHURCH & DWIGHT CO INC	CHD	221.00
0.00%	COMCAST CORPORATION	CMCSA	193.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	271.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	222.00
0.00%	DEVON ENERGY CORP	DVN	249.00
0.00%	DOW CHEMICAL CO	DOW	278.00
0.00%	DUKE ENERGY CORP	DUK	222.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	254.00
0.00%	FERRELLGAS LP 144A	FGP	227.00
0.00%	GNMA2 30YR	G2MA4777	242.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	240.00
0.00%	HORMEL FOODS CORPORATION	HRL	243.00
0.00%	HUMANA INC	HUM	241.00
0.00%	OLIN CORP	OLN	778.00
0.00%	M I HOMES INC	MHO	177.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	311.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	3280.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	190.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	192.00
0.00%	LEENO INDUSTRIAL INC	058470	304.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	1636.00
0.00%	CZECH REPUBLIC	CZGB	4748.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	189.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	335.00
0.00%	ALLY FINANCIAL INC	ALLY	215.00
0.00%	APPLE INC	AAPL	377.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	245.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	214.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	222.00
0.00%	BOSTON PROPERTIES LP	BXP	253.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	216.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	220.00
0.00%	CONOCOPHILLIPS CO	COP	202.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	213.00
0.00%	DIAMONDBACK ENERGY INC	FANG	228.00
0.00%	EATON CORPORATION	ETN	217.00
0.00%	ENTERGY CORPORATION	ETR	212.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	243.00
0.00%	EVERSOURCE ENERGY	ES	208.00
0.00%	FGOLD 30YR GIANT	FGG08747	241.00
0.00%	FIFTH THIRD BANCORP	FITB	219.00
0.00%	GNMA2 30YR	G2MA6657	233.00
0.00%	HOME DEPOT INC	HD	220.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	224.00
0.00%	ELI LILLY AND COMPANY	LLY	243.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	275.00
0.00%	M&T BANK CORPORATION MTN	MTB	207.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	220.00
0.00%	MCDONALDS CORPORATION MTN	MCD	228.00
0.00%	METLIFE INC	MET	199.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	214.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	292.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	215.00
0.00%	PEPSICO INC	PEP	250.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	228.00
0.00%	RWE FINANCE US LLC 144A	RWE	223.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	329.00
0.00%	SIMON PROPERTY GROUP LP	SPG	234.00
0.00%	SYNCHRONY FINANCIAL	SYF	220.00
0.00%	TKC HOLDINGS 144A	TKCHOL	215.00
0.00%	TAKEDA US FINANCING INC	TACHEM	218.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	212.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	238.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	238.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	241.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	239.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	204.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	4813.00
0.00%	AVISTA CORP	AVA	551.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	831.00
0.00%	ALFA A	SIGMAFA	21666.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	191.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	191.00
0.00%	ABB INDIA LTD	ABB	327.00
0.00%	HAWKINS INC	HWKN	142.00
0.00%	ALTRIA GROUP INC	MO	226.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	242.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	215.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	219.00
0.00%	BAXALTA INC	TACHEM	232.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	212.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	216.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	206.00
0.00%	CITIGROUP INC	C	213.00
0.00%	COCA-COLA CO	KO	356.00
0.00%	COMCAST CORPORATION	CMCSA	209.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	237.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	216.00
0.00%	GENERAL MOTORS CO	GM	218.00
0.00%	ING GROEP NV	INTNED	219.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	215.00
0.00%	LSEG US FIN CORP 144A	LSELN	214.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	214.00
0.00%	LOWES COMPANIES INC	LOW	227.00
0.00%	METLIFE INC	MET	241.00
0.00%	METLIFE INC	MET	235.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	219.00
0.00%	OMNICOM GROUP INC	OMC	236.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	237.00
0.00%	PILGRIMS PRIDE CORP	PPC	239.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	359.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	218.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	223.00
0.00%	BLOCK INC 144A	XYZ	221.00
0.00%	STARBUCKS CORPORATION	SBUX	262.00
0.00%	T-MOBILE USA INC	TMUS	207.00
0.00%	TELUS CORP	TCN	238.00
0.00%	UBS AG (LONDON BRANCH)	UBS	210.00
0.00%	VERALTO CORP	VLTO	212.00
0.00%	VODAFONE GROUP PLC	VOD	202.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	217.00
0.00%	WELLTOWER OP LLC	WELL	228.00
0.00%	WESTPAC BANKING CORP	WSTP	229.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	227.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	238.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	237.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	242.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	241.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	205.00
0.00%	ENDEAVOUR SILVER CORP	EDR	2351.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	12504.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	2027.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	1292.00
0.00%	JAPAN AIRLINES LTD	9201	1279.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	206.00
0.00%	KFW MTN RegS	KFW	204.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	185.00
0.00%	SILVERCORP METALS INC	SVM	2084.00
0.00%	STANLEY ELECTRIC LTD	6923	1194.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	20728.00
0.00%	EUROPEAN UNION RegS	EU	204.00
0.00%	CALIX NETWORKS INC	CALX	408.00
0.00%	AON CORP	AON	210.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	212.00
0.00%	APPLE INC	AAPL	221.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	235.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	213.00
0.00%	CONOCOPHILLIPS CO	COP	258.00
0.00%	DELL INTERNATIONAL LLC	DELL	212.00
0.00%	EMD FINANCE LLC 144A	MRKGR	218.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	224.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	232.00
0.00%	FNMA 30YR	FNBH4019	226.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	206.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	207.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	248.00
0.00%	HESS CORP	HES	215.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	212.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	237.00
0.00%	HUMANA INC	HUM	218.00
0.00%	KLA CORP	KLAC	236.00
0.00%	KEURIG DR PEPPER INC	KDP	275.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	196.00
0.00%	MPLX LP	MPLX	243.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	214.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	233.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	210.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	VMWARE LLC	VMW	214.00
0.00%	WEYERHAEUSER COMPANY	WY	221.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	216.00
0.00%	SK HYNIX INC RegS	HYUELE	238.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	240.00
0.00%	TOSOH CORP	4042	1450.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	4190.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	303.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	300.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	287.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	216.00
0.00%	BAT CAPITAL CORP	BATSLN	231.00
0.00%	BMW US CAPITAL LLC 144A	BMW	248.00
0.00%	CME GROUP INC	CME	218.00
0.00%	CRH AMERICA FINANCE INC	CRHID	218.00
0.00%	CSX CORP	CSX	214.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	215.00
0.00%	CHEVRON USA INC	CVX	224.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	213.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	212.00
0.00%	EMD FINANCE LLC 144A	MRKGR	218.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	214.00
0.00%	INGERSOLL RAND INC	IR	210.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	218.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	230.00
0.00%	KROGER CO	KR	214.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	210.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	243.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	207.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	216.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	286.00
0.00%	PEPSICO INC	PEP	214.00
0.00%	REGIONS FINANCIAL CORP	RF	214.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	218.00
0.00%	SYSCO CORPORATION	SYY	218.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	289.00
0.00%	UNITEDHEALTH GROUP INC	UNH	214.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	243.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	239.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	237.00
0.00%	HOSHIZAKI CORP	6465	675.00
0.00%	SAMSUNG E&A LTD	028050	955.00
0.00%	GRIFOLS SA CLASS A	GRF	2068.00
0.00%	ADVANCE AUTO PARTS INC	AAP	406.00
0.00%	LIFE360 INC	LIF	531.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	2070.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	3480.00
0.00%	ISRAEL (STATE OF)	ILGOV	669.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	1012.00
0.00%	AETNA INC	AET	198.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	218.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	570.00
0.00%	CVS HEALTH CORP	CVS	217.00
0.00%	CARGILL INC 144A	CARGIL	209.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	237.00
0.00%	CLOROX COMPANY	CLX	239.00
0.00%	COMCAST CORPORATION	CMCSA	234.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	214.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	216.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	215.00
0.00%	EBAY INC	EBAY	216.00
0.00%	EXXON MOBIL CORP	XOM	277.00
0.00%	HCA INC	HCA	221.00
0.00%	INGERSOLL RAND INC	IR	212.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	207.00
0.00%	LAM RESEARCH CORPORATION	LRCX	237.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	202.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	240.00
0.00%	NEWELL BRANDS INC	NWL	221.00
0.00%	ONEOK INC	OKE	215.00
0.00%	PAYPAL HOLDINGS INC	PYPL	218.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	210.00
0.00%	ROYALTY PHARMA PLC	RPRX	283.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	208.00
0.00%	3M CO	MMM	226.00
0.00%	VALLOUREC SA 144A	VKFP	203.00
0.00%	WORKDAY INC	WDAY	216.00
0.00%	YUM! BRANDS INC.	YUM	223.00
0.00%	ANHUI CONCH CEMENT LTD H	914	7682.00
0.00%	RHB BANK	RHBBANK	9933.00
0.00%	KARDEX HOLDING AG	KARN	67.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	82.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	194.00
0.00%	L & K ENGINEERING LTD	6139	1041.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	54687.00
0.00%	HESSE (STATE OF) RegS	HESSEN	187.00
0.00%	NIPPON GAS LTD	8174	1123.00
0.00%	WENDEL	MF	241.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	53318.00
0.00%	SUNWAY BHD	SWB	16143.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	812.00
0.00%	EUROPEAN UNION RegS	EU	300.00
0.00%	MRF LTD	MRF	15.00
0.00%	ABBOTT LABORATORIES	ABT	211.00
0.00%	ABBVIE INC	ABBV	219.00
0.00%	CENCORA INC	COR	228.00
0.00%	BPCE SA MTN 144A	BPCEGP	241.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	210.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	213.00
0.00%	CHEVRON USA INC	CVX	220.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	216.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	215.00
0.00%	EOG RESOURCES INC	EOG	213.00
0.00%	EQT CORP	EQT	214.00
0.00%	FNMA 30YR UMBS	FNCA7029	248.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	297.00
0.00%	GNMA2 30YR	G2MA5818	217.00
0.00%	HCA INC	HCA	219.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	212.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	212.00
0.00%	INTEL CORPORATION	INTC	211.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	229.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	219.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	213.00
0.00%	MSCI INC 144A	MSCI	244.00
0.00%	MASCO CORP	MAS	225.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	211.00
0.00%	OMNICOM GROUP INC	OMC	217.00
0.00%	ORACLE CORPORATION	ORCL	345.00
0.00%	PARTNERRE FINANCE B LLC	PRE	220.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	206.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	234.00
0.00%	REALTY INCOME CORPORATION	O	204.00
0.00%	ROYAL BANK OF CANADA MTN	RY	222.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	195.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	245.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	213.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	212.00
0.00%	TELUS CORP (NC5.25)	TCN	216.00
0.00%	TEXAS INSTRUMENTS INC	TXN	209.00
0.00%	NSK LTD	6471	2869.00
0.00%	JUST GROUP PLC	JUST	7266.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	415.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	265.00
0.00%	SANKYO LTD	6417	1677.00
0.00%	JCDECAUX	DEC	972.00
0.00%	KILROY REALTY REIT CORP	KRC	746.00
0.00%	TAIYO HOLDINGS LTD	4626	645.00
0.00%	SAM YANG FOODS INC	003230	26.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	12628.00
0.00%	MARA HOLDINGS INC	MARA	2561.00
0.00%	HOME DEPOT INC	HD	216.00
0.00%	INTEL CORPORATION	INTC	240.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	224.00
0.00%	ITC HOLDINGS CORP 144A	ITC	211.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	239.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	235.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	207.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	227.00
0.00%	POLAR TANKERS INC 144A	COP	201.00
0.00%	ROPER TECHNOLOGIES INC	ROP	222.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	208.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	213.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	216.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	213.00
0.00%	TARGA RESOURCES CORP	TRGP	216.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	239.00
0.00%	VMWARE LLC	VMW	225.00
0.00%	WEC ENERGY GROUP INC	WEC	211.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	251.00
0.00%	WILLIAMS COMPANIES INC	WMB	215.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	238.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	242.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	238.00
0.00%	AMGEN INC	AMGN	224.00
0.00%	AMGEN INC	AMGN	228.00
0.00%	APPLE INC	AAPL	254.00
0.00%	BAIDU INC	BIDU	214.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	248.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	225.00
0.00%	COMCAST CORPORATION	CMCSA	311.00
0.00%	COMCAST CORPORATION	CMCSA	287.00
0.00%	COMCAST CORPORATION	CMCSA	208.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	195.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	213.00
0.00%	ENERGY TRANSFER LP	ET	204.00
0.00%	ENERGY TRANSFER LP	ET	207.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	238.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	234.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	272.00
0.00%	GENERAL MOTORS CO	GM	240.00
0.00%	GILEAD SCIENCES INC	GILD	222.00
0.00%	HOME DEPOT INC	HD	320.00
0.00%	WIENERBERGER AG	WIE	798.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	183.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	318.00
0.00%	CHEMOURS	CC	1019.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	800.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	174.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	188.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	204.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	321.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	42239.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	238.00
0.00%	ALLY FINANCIAL INC	ALLY	225.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	214.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	237.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	236.00
0.00%	CDW LLC	CDW	214.00
0.00%	DOW CHEMICAL CO	DOW	206.00
0.00%	ELEVANCE HEALTH INC	ELV	214.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	237.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	212.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	198.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	214.00
0.00%	ISRAEL (STATE OF)	ISRAEL	293.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	219.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	185.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	196.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	214.00
0.00%	NRG ENERGY INC 144A	NRG	220.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	216.00
0.00%	PETROLEOS MEXICANOS	PEMEX	265.00
0.00%	PFIZER INC	PFE	247.00
0.00%	PFIZER INC	PFE	271.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	239.00
0.00%	RENAISSANCERE FINANCE INC	RNR	214.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	204.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	206.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	206.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	253.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	209.00
0.00%	TARGET CORPORATION	TGT	227.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	203.00
0.00%	TYSON FOODS INC	TSN	207.00
0.00%	VENTAS REALTY LP	VTR	211.00
0.00%	VICI PROPERTIES LP 144A	VICI	217.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	214.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	237.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	197.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	193.00
0.00%	KRONES AG	KRN	156.00
0.00%	MABUCHI MOTOR LTD	6592	2060.00
0.00%	REECE LTD	REH	2114.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	711.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	607.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	210.00
0.00%	UK CONV GILT RegS	UKT	527.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	1281.00
0.00%	MONOTARO LTD	3064	1884.00
0.00%	UPL LTD	UPL	3167.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	203.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	228.00
0.00%	AMPHENOL CORPORATION	APH	210.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	210.00
0.00%	BANCO SANTANDER SA	SANTAN	213.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	209.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	189.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	238.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	220.00
0.00%	BROADCOM INC	AVGO	213.00
0.00%	CIGNA GROUP	CI	207.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	213.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	219.00
0.00%	CROWN CASTLE INC	CCI	224.00
0.00%	CUBESMART LP	CUBE	223.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	218.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	208.00
0.00%	HYATT HOTELS CORP	H	212.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	212.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	210.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	214.00
0.00%	IQVIA INC	IQV	206.00
0.00%	JUNIPER NETWORKS INC	JNPR	217.00
0.00%	KOREA (REPUBLIC OF)	KOREA	221.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	212.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	209.00
0.00%	MICROSOFT CORPORATION	MSFT	220.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	223.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	214.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	212.00
0.00%	QUALCOMM INCORPORATED	QCOM	214.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	210.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	228.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	207.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	235.00
0.00%	SYNCHRONY FINANCIAL	SYF	241.00
0.00%	TARGA RESOURCES CORP	TRGP	209.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	314.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	206.00
0.00%	TIME WARNER CABLE LLC	CHTR	280.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	221.00
0.00%	VICI PROPERTIES LP	VICI	234.00
0.00%	VULCAN MATERIALS COMPANY	VMC	247.00
0.00%	WEIBO CORP	WB	224.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	197.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	196.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	826.00
0.00%	PVH CORP	PVH	313.00
0.00%	TOKYO METRO LTD	9023	2063.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	168.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	184.00
0.00%	BREVILLE GROUP LTD	BRG	1112.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	181.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	5368.00
0.00%	GAIL INDIA LTD	GAIL	14167.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	208.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	39539.00
0.00%	ABBVIE INC	ABBV	214.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	212.00
0.00%	AMGEN INC	AMGN	242.00
0.00%	ANALOG DEVICES INC	ADI	220.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	206.00
0.00%	CSX CORP	CSX	253.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	211.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	212.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	225.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	211.00
0.00%	DOMINION ENERGY INC	D	205.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	210.00
0.00%	ENBRIDGE INC	ENBCN	202.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	230.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	237.00
0.00%	GOAT HOLDCO LLC 144A	B	207.00
0.00%	HCA INC	HCA	219.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	211.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	215.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	203.00
0.00%	JOHNSON & JOHNSON	JNJ	191.00
0.00%	ELI LILLY AND COMPANY	LLY	206.00
0.00%	ELI LILLY AND COMPANY	LLY	215.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	205.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	213.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	202.00
0.00%	MARATHON PETROLEUM CORP	MPC	212.00
0.00%	METLIFE INC	MET	204.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	207.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	203.00
0.00%	NISOURCE INC	NI	259.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	204.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	232.00
0.00%	TARGA RESOURCES CORP	TRGP	198.00
0.00%	UNION PACIFIC CORPORATION	UNP	225.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	186.00
0.00%	VULCAN MATERIALS COMPANY	VMC	219.00
0.00%	WALMART INC	WMT	208.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	202.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	195.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	193.00
0.00%	BELLWAY PLC	BWY	838.00
0.00%	AJ BELL PLC	AJB	3379.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2301.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	341.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	8906.00
0.00%	KANSAI PAINT LTD	4613	1353.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	1120.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	180.00
0.00%	ING BANK NV MTN RegS	INTNED	192.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	207.00
0.00%	MATERION CORP	MTRN	141.00
0.00%	CHINA COAL ENERGY LTD H	1898	11661.00
0.00%	EUR CASH	EUR	180.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	208.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	201.00
0.00%	AMGEN INC	AMGN	241.00
0.00%	ANALOG DEVICES INC	ADI	329.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	208.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	211.00
0.00%	BLOCK FINANCIAL LLC	HRB	221.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	294.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	209.00
0.00%	CATERPILLAR INC	CAT	210.00
0.00%	JOHN DEERE CAPITAL CORP	DE	238.00
0.00%	DUKE ENERGY CORP	DUK	232.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	208.00
0.00%	GRAY MEDIA INC 144A	GTN	278.00
0.00%	HEALTHPEAK OP LLC	DOC	222.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	208.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	215.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	203.00
0.00%	KROGER CO	KR	211.00
0.00%	LOCKHEED MARTIN CORP	LMT	264.00
0.00%	MCDONALDS CORPORATION MTN	MCD	191.00
0.00%	NRG ENERGY INC 144A	NRG	212.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	239.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	215.00
0.00%	PFIZER INC	PFE	240.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	208.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	240.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	215.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	208.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	204.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	238.00
0.00%	VICI PROPERTIES LP	VICI	209.00
0.00%	VISA INC	V	276.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	205.00
0.00%	YUM! BRANDS INC. 144A	YUM	212.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	226.00
0.00%	HB FULLER	FUL	368.00
0.00%	STONECO LTD CLASS A	STNE	1450.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	204.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	44302.00
0.00%	TASEKO MINES LTD	TKO	3352.00
0.00%	CZK CASH	CZK	4395.00
0.00%	NZD CASH	NZD	357.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	205.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	208.00
0.00%	AMGEN INC	AMGN	267.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	236.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	205.00
0.00%	BALL CORPORATION	BALL	207.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	238.00
0.00%	CME GROUP INC	CME	253.00
0.00%	DEVON ENERGY CORPORATION	DVN	220.00
0.00%	WALT DISNEY CO	DIS	195.00
0.00%	ENTEGRIS INC 144A	ENTG	207.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	200.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	230.00
0.00%	GLP CAPITAL LP	GLPI	207.00
0.00%	HERC HOLDINGS INC 144A	HRI	204.00
0.00%	HART_26-A C	HART_26-A-C	211.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	202.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	205.00
0.00%	METLIFE INC	MET	235.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	204.00
0.00%	PAYPAL HOLDINGS INC	PYPL	227.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	202.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	207.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	217.00
0.00%	STATE STREET CORP	STT	215.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	210.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	201.00
0.00%	UBS GROUP AG 144A	UBS	218.00
0.00%	UNICREDIT SPA 144A	UCGIM	226.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	205.00
0.00%	VODAFONE GROUP PLC	VOD	269.00
0.00%	WALMART INC	WMT	336.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	205.00
0.00%	XYLEM INC	XYL	231.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	208.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	247.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	192.00
0.00%	POLARIS INC	PII	366.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	2345.00
0.00%	BOYD GROUP SERVICES INC	BYD	151.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	405.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	1910.00
0.00%	BRUNELLO CUCINELLI	BC	245.00
0.00%	SCOTTS MIRACLE GRO	SMG	307.00
0.00%	LS CORP	006260	110.00
0.00%	DAIWABO HOLDINGS LTD	3107	1092.00
0.00%	CATENA	CATE	444.00
0.00%	KADOKAWA CORP	9468	927.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2073247.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	181.00
0.00%	HANWHA SOLUTIONS CORP	009830	690.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	207.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	206.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	209.00
0.00%	AUTOZONE INC	AZO	212.00
0.00%	AVIENT CORP 144A	AVNT	204.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	204.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	325.00
0.00%	CENTENE CORPORATION	CNC	247.00
0.00%	CISCO SYSTEMS INC	CSCO	224.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	206.00
0.00%	DTE ELECTRIC COMPANY	DTE	217.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	238.00
0.00%	ERP OPERATING LP	EQR	208.00
0.00%	EQUIFAX INC	EFX	236.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	214.00
0.00%	GILEAD SCIENCES INC	GILD	225.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	207.00
0.00%	INTEL CORPORATION	INTC	256.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	209.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	208.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	201.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	212.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	273.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	238.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	235.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	208.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	211.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	200.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	208.00
0.00%	US BANCORP MTN	USB	204.00
0.00%	PARAMOUNT GLOBAL	PARA	199.00
0.00%	XYLEM INC	XYL	216.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	192.00
0.00%	OCP SA RegS	OCPMR	195.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	245.00
0.00%	QUEBEC (PROVINCE OF)	Q	337.00
0.00%	KOREA (REPUBLIC OF)	KTB	295328.00
0.00%	KFW MTN RegS	KFW	182.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	179.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	1029.00
0.00%	UNEDIC MTN RegS	UNEDIC	192.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	183.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	181.00
0.00%	ONTARIO (PROVINCE OF)	ONT	285.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	207.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	202.00
0.00%	AMGEN INC	AMGN	214.00
0.00%	BANCO SANTANDER SA	SANTAN	204.00
0.00%	BERRY GLOBAL INC	AMCR	198.00
0.00%	CRH AMERICA FINANCE INC	CRHID	209.00
0.00%	CARGILL INC 144A	CARGIL	234.00
0.00%	CARNIVAL CORP 144A	CCL	204.00
0.00%	EXPAND ENERGY CORP 144A	EXE	206.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	192.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	207.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	211.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	207.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	209.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	208.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	228.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	227.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	222.00
0.00%	JOHNSON & JOHNSON	JNJ	189.00
0.00%	KOREA (REPUBLIC OF)	KOREA	228.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	251.00
0.00%	LOCKHEED MARTIN CORP	LMT	244.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200.00
0.00%	NTT FINANCE CORP 144A	NTT	203.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	219.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	201.00
0.00%	ONEMAIN FINANCE CORP	OMF	205.00
0.00%	ORACLE CORPORATION	ORCL	310.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	209.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	205.00
0.00%	PROCTER & GAMBLE CO	PG	208.00
0.00%	SALESFORCE INC	CRM	372.00
0.00%	T-MOBILE USA INC	TMUS	219.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	192.00
0.00%	VODAFONE GROUP PLC	VOD	210.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	215.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	242.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	216.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	194.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	298.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	247.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	192.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	186.00
0.00%	KFW MTN RegS	KFW	191.00
0.00%	ORGANO CORP	6368	224.00
0.00%	INTEGER HOLDINGS CORP	ITGR	237.00
0.00%	VOLTAS LTD	VOLTAS	1412.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	32139.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	5927.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	1622.00
0.00%	ATS CORP	ATS	675.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	357.00
0.00%	SOTETSU HOLDINGS INC	9003	1117.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	3497.00
0.00%	AIRCASTLE LTD 144A	AYR	198.00
0.00%	ALTRIA GROUP INC	MO	298.00
0.00%	ANALOG DEVICES INC	ADI	219.00
0.00%	AUTOZONE INC	AZO	201.00
0.00%	BOMBARDIER INC 144A	BBDBCN	197.00
0.00%	CF INDUSTRIES INC	CF	206.00
0.00%	CF INDUSTRIES INC	CF	206.00
0.00%	CNO FINANCIAL GROUP INC	CNO	199.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	204.00
0.00%	CISCO SYSTEMS INC	CSCO	212.00
0.00%	COMCAST CORPORATION	CMCSA	393.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	201.00
0.00%	EATON CORPORATION	ETN	240.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	235.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	232.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	198.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	220.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	209.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	237.00
0.00%	ELI LILLY AND COMPANY	LLY	365.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	204.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	200.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	205.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	204.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	214.00
0.00%	MERCK & CO INC	MRK	228.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	294.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	198.00
0.00%	PACIFICORP	BRKHEC	202.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	200.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	201.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	247.00
0.00%	SHELL FINANCE US INC	RDSALN	269.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	235.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	180.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	193.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	208.00
0.00%	VODAFONE GROUP PLC	VOD	219.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	240.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	205.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	190.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	1371.00
0.00%	MERCARI INC	4385	910.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	346.00
0.00%	SUNRUN INC	RUN	1571.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	40956.00
0.00%	WHARF (HOLDINGS) LTD	4	7035.00
0.00%	ELEKTA B	EKTA B	3524.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	1521.00
0.00%	MOBILE TEL	ZAIN	11310.00
0.00%	ARE HOLDINGS INC	5857	911.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	12171.00
0.00%	AHOLD FINANCE USA LLC	ADNA	192.00
0.00%	AMERICAN TOWER CORPORATION	AMT	208.00
0.00%	APPLE INC	AAPL	264.00
0.00%	BANK OF MONTREAL MTN	BMO	207.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	528.00
0.00%	COMMONSPIRIT HEALTH	CATMED	236.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	235.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	201.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	207.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	214.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	204.00
0.00%	EQUINOR ASA	EQNR	296.00
0.00%	EVERSOURCE ENERGY	ES	197.00
0.00%	FREEPORT-MCMORAN INC	FCX	206.00
0.00%	GILEAD SCIENCES INC	GILD	283.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	214.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	206.00
0.00%	LEGGETT & PLATT INC	LEG	209.00
0.00%	MPLX LP	MPLX	207.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	202.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	201.00
0.00%	QORVO INC 144A	QRVO	226.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	315.00
0.00%	PARAMOUNT GLOBAL	PARA	223.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	201.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	219.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	191.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	185.00
0.00%	WULIANGYE YIBIN LTD A	000858	1377.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	357.00
0.00%	DKSH HOLDING AG	DKSH	273.00
0.00%	TECHNOPROBE SPA	TPRO	1169.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	1074.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	2765.00
0.00%	ONTARIO (PROVINCE OF)	ONT	292.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	177.00
0.00%	BANK MILLENNIUM SA	MIL	4636.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	300.00
0.00%	BANK OF EAST ASIA LTD	23	11711.00
0.00%	KOITO MANUFACTURING LTD	7276	1278.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	6698.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	202.00
0.00%	ANALOG DEVICES INC	ADI	231.00
0.00%	ANALOG DEVICES INC	ADI	203.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	196.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	201.00
0.00%	BEST BUY CO INC	BBY	229.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	242.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	218.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	232.00
0.00%	CHUBB INA HOLDINGS LLC	CB	201.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	240.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	216.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	207.00
0.00%	FREEPORT-MCMORAN INC	FCX	208.00
0.00%	GNMA2 30YR	G2MA4126	225.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	206.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	205.00
0.00%	JOHNSON & JOHNSON	JNJ	205.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	215.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	226.00
0.00%	MCDONALDS CORPORATION MTN	MCD	208.00
0.00%	METLIFE INC	MET	234.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	205.00
0.00%	MYLAN INC	VTRS	205.00
0.00%	NTT FINANCE CORP 144A	NTT	202.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	213.00
0.00%	PEPSICO INC	PEP	202.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	231.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	199.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	221.00
0.00%	UNILEVER CAPITAL CORP	UNANA	199.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	202.00
0.00%	WASTE MANAGEMENT INC	WM	201.00
0.00%	WAYFAIR LLC 144A	W	200.00
0.00%	ZOETIS INC	ZTS	195.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	205.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	194.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	197.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	177.00
0.00%	SAUDI ENERGY	5110	4923.00
0.00%	INDUSTRIAL BANK LTD A	601166	7472.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	888.00
0.00%	FIRST HAWAIIAN INC	FHB	830.00
0.00%	AIRTEL AFRICA PLC	AAF	4148.00
0.00%	AMEREN CORPORATION	AEE	200.00
0.00%	AMERICAN TOWER CORPORATION	AMT	216.00
0.00%	ANTERO RESOURCES CORP 144A	AR	201.00
0.00%	ATHENE HOLDING LTD	ATH	196.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	202.00
0.00%	BARCLAYS PLC	BACR	226.00
0.00%	CHEVRON USA INC	CVX	204.00
0.00%	COCA-COLA CO	KO	344.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	210.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	206.00
0.00%	CROWN CASTLE INC	CCI	205.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	165.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	198.00
0.00%	HERSHEY COMPANY THE	HSY	216.00
0.00%	HOME DEPOT INC	HD	239.00
0.00%	HOME DEPOT INC	HD	203.00
0.00%	ILLUMINA INC	ILMN	227.00
0.00%	ELI LILLY AND COMPANY	LLY	204.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	228.00
0.00%	PACIFICORP	BRKHEC	200.00
0.00%	REPUBLIC SERVICES INC	RSG	234.00
0.00%	STRYKER CORPORATION	SYK	235.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	196.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	201.00
0.00%	TRANSDIGM INC	TDG	206.00
0.00%	UBS GROUP AG 144A	UBS	197.00
0.00%	UNITEDHEALTH GROUP INC	UNH	183.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	268.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	203.00
0.00%	WORKDAY INC	WDAY	218.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	189.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	198.00
0.00%	SIENNA SENIOR LIVING INC	SIA	1270.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	399.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	1960.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	2589.00
0.00%	WALSIN LIHWA CORP	1605	20214.00
0.00%	CZECH REPUBLIC	CZGB	4481.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	178.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	8315.00
0.00%	TOPAZ ENERGY CORP	TPZ	898.00
0.00%	HEXPOL CLASS B	HPOL B	2634.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	1006.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	224.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	246.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	167.00
0.00%	AMERICAN TOWER CORPORATION	AMT	205.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	217.00
0.00%	BMW US CAPITAL LLC 144A	BMW	216.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	198.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	198.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	204.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	207.00
0.00%	DELL INTERNATIONAL LLC	DELL	206.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	221.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	180.00
0.00%	DOMINION ENERGY INC	D	199.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	202.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	204.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	206.00
0.00%	EXELON CORPORATION	EXC	196.00
0.00%	HALEON US CAPITAL LLC	HLNLN	204.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	212.00
0.00%	HOME DEPOT INC	HD	239.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	204.00
0.00%	KROGER CO	KR	270.00
0.00%	MPLX LP	MPLX	201.00
0.00%	MASTERCARD INC	MA	200.00
0.00%	MERCK & CO INC	MRK	353.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	203.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	209.00
0.00%	NTT FINANCE CORP 144A	NTT	229.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	196.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	200.00
0.00%	ONEMAIN FINANCE CORP	OMF	196.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	229.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	182.00
0.00%	TJX COMPANIES INC	TJX	206.00
0.00%	TEREX CORPORATION 144A	TEX	199.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	216.00
0.00%	UNITEDHEALTH GROUP INC	UNH	239.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	194.00
0.00%	XINYI GLASS HOLDINGS LTD	868	15164.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	249.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	180.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	4925.00
0.00%	DORMAN PRODUCTS INC	DORM	188.00
0.00%	LCI INDUSTRIES	LCII	164.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	193.00
0.00%	SONAE SA	SON	9234.00
0.00%	CZECH REPUBLIC	CZGB	6486.00
0.00%	AIRCASTLE LTD 144A	AYR	196.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	206.00
0.00%	AON CORP	AON	274.00
0.00%	BARCLAYS PLC	BACR	199.00
0.00%	BOMBARDIER INC 144A	BBDBCN	189.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	197.00
0.00%	DAVITA INC 144A	DVA	196.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	199.00
0.00%	ERP OPERATING LP	EQR	210.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	220.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	200.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	215.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	197.00
0.00%	KEURIG DR PEPPER INC	KDP	213.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	197.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	215.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	214.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	202.00
0.00%	NJ ST EDA PENSION	NJSDEV	192.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	197.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	198.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	211.00
0.00%	SOUTHERN COPPER CORP	SCCO	218.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	210.00
0.00%	UNION PACIFIC CORPORATION	UNP	198.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	211.00
0.00%	UNITEDHEALTH GROUP INC	UNH	203.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	201.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	285.00
0.00%	WRKCO INC	SW	199.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	204.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	223.00
0.00%	YPF SA RegS	YPFDAR	190.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	194.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	191.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	193.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	7727.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	1634.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	43647.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	703.00
0.00%	KOREA (REPUBLIC OF)	KTB	401254.00
0.00%	LOJAS RENNER SA	LREN3	6769.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	596.00
0.00%	HUGO BOSS N AG	BOSS	472.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	3415.00
0.00%	BELLRING BRANDS INC 144A	BRBR	199.00
0.00%	BROADCOM INC	AVGO	198.00
0.00%	CBRE SERVICES INC	CBG	224.00
0.00%	CVS HEALTH CORP	CVS	208.00
0.00%	CVS HEALTH CORP	CVS	196.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	229.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	214.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	197.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	199.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	181.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	205.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	192.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	204.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	218.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	208.00
0.00%	GENERAL MOTORS CO	GM	192.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	240.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	190.00
0.00%	KOREA DEVELOPMENT BANK	KDB	194.00
0.00%	KOREA DEVELOPMENT BANK	KDB	204.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	218.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	200.00
0.00%	MARS INC 144A	MARS	284.00
0.00%	MCDONALDS CORPORATION MTN	MCD	183.00
0.00%	MERCK & CO INC	MRK	283.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	198.00
0.00%	NORTHROP GRUMMAN CORP	NOC	199.00
0.00%	ONEMAIN FINANCE CORP	OMF	208.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	205.00
0.00%	S&P GLOBAL INC	SPGI	198.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	197.00
0.00%	SUNOCO LP 144A	SUN	202.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	201.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	284.00
0.00%	TRONOX INC 144A	TROX	253.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	227.00
0.00%	VIRGINIA ELEC & POWER CO	D	201.00
0.00%	VULCAN MATERIALS COMPANY	VMC	201.00
0.00%	WASTE MANAGEMENT INC	WM	199.00
0.00%	ELEVANCE HEALTH INC	ELV	230.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	202.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	202.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	191.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	197.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	196.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	200.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	201.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	204.00
0.00%	BANK OF AMERICA CORP	BAC	217.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	307.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	179.00
0.00%	FOSITEK CORP	6805	335.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	762.00
0.00%	SURUGA BANK LTD	8358	1557.00
0.00%	GRAFTON GROUP PLC	GFTU	1628.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	321.00
0.00%	VINCI SA MTN RegS	DGFP	180.00
0.00%	BANK OF HAWAII CORP	BOH	269.00
0.00%	AT&T INC	T	214.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	229.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	199.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	193.00
0.00%	CELANESE US HOLDINGS LLC	CE	191.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	195.00
0.00%	DOW CHEMICAL CO	DOW	230.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	182.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	284.00
0.00%	EQUIFAX INC	EFX	197.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	192.00
0.00%	FEDEX CORP	FDX	201.00
0.00%	MPLX LP	MPLX	199.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	195.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	201.00
0.00%	NRG ENERGY INC 144A	NRG	201.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	204.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	199.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	194.00
0.00%	PAYPAL HOLDINGS INC	PYPL	308.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	199.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	201.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	202.00
0.00%	TOLEDO HOSPITAL	TOLHOS	199.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	198.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	275.00
0.00%	VICI PROPERTIES LP	VICI	200.00
0.00%	WEYERHAEUSER COMPANY	WY	204.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	195.00
0.00%	SISECAM UK PLC RegS	SISETI	196.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	193.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	190.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	195.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	198.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	874.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	49785.00
0.00%	SINOPHARM GROUP LTD H	1099	7736.00
0.00%	SYNAPTICS INC	SYNA	265.00
0.00%	CZECH REPUBLIC	CZGB	4894.00
0.00%	FRESHPET INC	FRPT	331.00
0.00%	CRRC CORP LTD H	1766	28767.00
0.00%	MACNICA HOLDINGS INC	3132	1314.00
0.00%	AT&T INC	T	245.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	269.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	199.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	218.00
0.00%	BAT CAPITAL CORP	BATSLN	240.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	241.00
0.00%	BUNGE FINANCE LTD CORP	BG	205.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	226.00
0.00%	CARGILL INC 144A	CARGIL	206.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	194.00
0.00%	COLGATE-PALMOLIVE CO	CL	196.00
0.00%	COMCAST CORPORATION	CMCSA	238.00
0.00%	DTE ELECTRIC COMPANY	DTE	195.00
0.00%	DELL INTERNATIONAL LLC	DELL	201.00
0.00%	DIAMONDBACK ENERGY INC	FANG	196.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	201.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	188.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	228.00
0.00%	FGOLD 30YR GIANT	FGG08797	207.00
0.00%	FISERV INC	FISV	197.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	190.00
0.00%	FREEPORT-MCMORAN INC	FCX	197.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	196.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	192.00
0.00%	INTUIT INC	INTU	223.00
0.00%	ELI LILLY AND COMPANY	LLY	226.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	197.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	197.00
0.00%	PROCTER & GAMBLE CO	PG	187.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	216.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	219.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	207.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	191.00
0.00%	TYSON FOODS INC	TSN	202.00
0.00%	UNITED PARCEL SERVICE INC	UPS	196.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	194.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	206.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	190.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	192.00
0.00%	KOC HOLDING A	KCHOL.E	4706.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	301.00
0.00%	THE KIYO BANK LTD	8370	783.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	1018.00
0.00%	KYNDRYL HOLDINGS INC	KD	1564.00
0.00%	ONTARIO (PROVINCE OF)	ONT	300.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	160.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	656.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	260.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	198.00
0.00%	ATMOS ENERGY CORPORATION	ATO	238.00
0.00%	AUTODESK INC	ADSK	200.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	189.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	186.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	216.00
0.00%	CVS HEALTH CORP	CVS	260.00
0.00%	CARNIVAL CORP 144A	CCL	196.00
0.00%	DELL INTERNATIONAL LLC	DELL	263.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	186.00
0.00%	ELEVANCE HEALTH INC	ELV	224.00
0.00%	EQUIFAX INC	EFX	196.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	220.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	194.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	208.00
0.00%	GLP CAPITAL LP	GLPI	209.00
0.00%	GENERAL MILLS INC	GIS	212.00
0.00%	GENUINE PARTS COMPANY	GPC	191.00
0.00%	GLOBAL PAYMENTS INC	GPN	225.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	205.00
0.00%	ING GROEP NV	INTNED	218.00
0.00%	INTEL CORPORATION	INTC	211.00
0.00%	INTEL CORPORATION	INTC	326.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	208.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	195.00
0.00%	MARKEL GROUP INC	MKL	207.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	194.00
0.00%	MONONGAHELA POWER CO 144A	FE	209.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	197.00
0.00%	ONE GAS INC	OGS	194.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	288.00
0.00%	PHARMACIA LLC	PFE	187.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	206.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	206.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	208.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	193.00
0.00%	T-MOBILE USA INC	TMUS	214.00
0.00%	INTERCHILE SA RegS	INTERC	241.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	192.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	195.00
0.00%	CENCOSUD SA RegS	CENSUD	193.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	192.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	194.00
0.00%	TECPETROL SA RegS	TECPET	195.00
0.00%	RUSSEL METALS INC	RUS	567.00
0.00%	LION CORP	4912	1952.00
0.00%	WD-40	WDFC	91.00
0.00%	YETI HOLDINGS INC	YETI	533.00
0.00%	PLAZA SA	MALLPLAZA	4811.00
0.00%	BAVARIAN NORDIC	BAVA	670.00
0.00%	LIONTOWN LTD	LTR	16426.00
0.00%	CENCOSUD SA	CENCOSUD	7941.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	231.00
0.00%	ZAR CASH	ZAR	3330.00
0.00%	AIB GROUP PLC MTN 144A	AIB	190.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	194.00
0.00%	AGILENT TECHNOLOGIES INC	A	217.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	204.00
0.00%	CENCORA INC	COR	200.00
0.00%	ELEVANCE HEALTH INC	ELV	205.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	194.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	190.00
0.00%	BAXTER INTERNATIONAL INC	BAX	200.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	209.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	209.00
0.00%	WALT DISNEY CO	DIS	210.00
0.00%	ENEL FIN INTL 144A	ENELIM	179.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	223.00
0.00%	GNMA2 30YR	G2MA5078	206.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	197.00
0.00%	IRON MOUNTAIN INC 144A	IRM	193.00
0.00%	KRAFT HEINZ FOODS CO	KHC	203.00
0.00%	LOEWS CORPORATION	L	207.00
0.00%	METLIFE INC	MET	228.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	182.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	195.00
0.00%	NATIONAL GRID PLC	NGGLN	193.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	196.00
0.00%	PNC BANK NA	PNC	210.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	202.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	192.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	264.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	195.00
0.00%	REALTY INCOME CORPORATION	O	199.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	194.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	192.00
0.00%	TD SYNNEX CORP	SNX	208.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	247.00
0.00%	WASTE PRO USA INC 144A	WASPRO	194.00
0.00%	WEYERHAEUSER COMPANY	WY	176.00
0.00%	OCP SA RegS	OCPMR	195.00
0.00%	SK HYNIX INC RegS	HYUELE	192.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	190.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	194.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	195.00
0.00%	INTERPUMP GROUP	IP	509.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	1867.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3815.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	171.00
0.00%	EFG INTERNATIONAL AG	EFGN	873.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	165.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	39203.00
0.00%	WESTERN UNION	WU	2153.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	320.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	191.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	207.00
0.00%	AT&T INC	T	244.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	191.00
0.00%	AKER BP ASA 144A	AKERBP	204.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	198.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	197.00
0.00%	AMERICAN TOWER CORPORATION	AMT	217.00
0.00%	AMWINS GROUP INC 144A	AMWINS	204.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	181.00
0.00%	BANK OF NOVA SCOTIA	BNS	204.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	196.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	198.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	192.00
0.00%	CHUBB INA HOLDINGS LLC	CB	177.00
0.00%	CROWN CASTLE INC	CCI	305.00
0.00%	DIAMONDBACK ENERGY INC	FANG	211.00
0.00%	KEURIG DR PEPPER INC	KDP	198.00
0.00%	EQT CORP	EQT	183.00
0.00%	EAGLE MATERIALS INC	EXP	220.00
0.00%	ENCOMPASS HEALTH CORP	EHC	200.00
0.00%	FIFTH THIRD BANCORP	FITB	195.00
0.00%	FISERV INC	FISV	197.00
0.00%	GARTNER INC 144A	IT	214.00
0.00%	GEORGIA POWER COMPANY	SO	207.00
0.00%	HONDA MOTOR CO LTD	HNDA	198.00
0.00%	INTEL CORPORATION	INTC	243.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	208.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	192.00
0.00%	LOREAL SA 144A	ORFP	193.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	193.00
0.00%	MASSACHUSETTS ST	MAS	194.00
0.00%	MERCK & CO INC	MRK	207.00
0.00%	MERCK & CO INC	MRK	197.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	198.00
0.00%	NTT FINANCE CORP 144A	NTT	196.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	204.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	219.00
0.00%	PROLOGIS LP	PLD	226.00
0.00%	PROLOGIS LP	PLD	195.00
0.00%	QUEBEC (PROVINCE OF)	Q	177.00
0.00%	RAND PARENT LLC 144A	AAWW	190.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	239.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	192.00
0.00%	SUNOCO LP 144A	SUN	202.00
0.00%	GLOBE LIFE INC	GL	196.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	186.00
0.00%	UNITED PARCEL SERVICE INC	UPS	195.00
0.00%	UNITEDHEALTH GROUP INC	UNH	234.00
0.00%	WEA FINANCE LLC 144A	URWFP	203.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	195.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	193.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	1467.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	164.00
0.00%	FORVIA	FRVIA	1736.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	12868.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	19752.00
0.00%	SD GUTHRIE	SDG	13388.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1870.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	180.00
0.00%	POWER INTEGRATIONS INC	POWI	376.00
0.00%	NETCOMPANY GROUP	NETC	400.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	3770.00
0.00%	KFW MTN RegS	KFW	147.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	76.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	213.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	301.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	860.00
0.00%	Q2 HOLDINGS INC	QTWO	422.00
0.00%	CARGURUS INC CLASS A	CARG	550.00
0.00%	PARSONS CORP	PSN	362.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	161.00
0.00%	AT&T INC	T	203.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	203.00
0.00%	ELEVANCE HEALTH INC	ELV	279.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	191.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	202.00
0.00%	BPCE SA MTN 144A	BPCEGP	190.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	190.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	194.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	224.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	198.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	198.00
0.00%	DEERE & CO	DE	174.00
0.00%	DOW CHEMICAL CO	DOW	303.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	217.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	220.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	178.00
0.00%	GLP CAPITAL LP	GLPI	192.00
0.00%	GEORGIA-PACIFIC LLC	GP	176.00
0.00%	KFW BANKENGRUPPE	KFW	321.00
0.00%	LEIDOS INC	LDOS	219.00
0.00%	MOHAWK INDUSTRIES INC	MHK	190.00
0.00%	NUCOR CORPORATION	NUE	196.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	202.00
0.00%	PORT AUTH N Y & N J	PORTRN	243.00
0.00%	RPM INTERNATIONAL INC	RPM	195.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	184.00
0.00%	ONEMAIN FINANCE CORP	OMF	202.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	198.00
0.00%	SUNOCO LP 144A	SUN	188.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	181.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	196.00
0.00%	VALERO ENERGY CORPORATION	VLO	172.00
0.00%	VODAFONE GROUP PLC	VOD	249.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	193.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	193.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	193.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	192.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	194.00
0.00%	IVANHOE MINES LTD RegS	IVN	192.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	191.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	244.00
0.00%	NORTHERN OIL AND GAS INC	NOG	658.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1265.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	704.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	253.00
0.00%	GREENCORE GROUP PLC	GNC	6002.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	244.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	388.00
0.00%	OPENLANE INC	OPLN	720.00
0.00%	PIRELLI & C	PIRC	2857.00
0.00%	MARZETTI	MZTI	139.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	173.00
0.00%	SGD CASH	SGD	248.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	194.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	193.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	155.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	191.00
0.00%	ATHENE HOLDING LTD	ATH	199.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	191.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	209.00
0.00%	CDW LLC	CDW	202.00
0.00%	EBAY INC	EBAY	275.00
0.00%	ECOPETROL SA	ECOPET	213.00
0.00%	GNMA2 30YR	G2MA8266	210.00
0.00%	GENERAL MOTORS CO	GM	201.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	196.00
0.00%	HOME DEPOT INC	HD	222.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	188.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	216.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	205.00
0.00%	JACKSON FINANCIAL INC	JXN	193.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	196.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	194.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	192.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	230.00
0.00%	SEMPRA	SRE	229.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	208.00
0.00%	SIMON PROPERTY GROUP LP	SPG	289.00
0.00%	SNAM SPA 144A	SRGIM	193.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	193.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	194.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	184.00
0.00%	STARBUCKS CORPORATION	SBUX	238.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	196.00
0.00%	TARGA RESOURCES CORP	TRGP	232.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	193.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	210.00
0.00%	UNITEDHEALTH GROUP INC	UNH	277.00
0.00%	PARAMOUNT GLOBAL	PARA	221.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	219.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	196.00
0.00%	WILLIS NORTH AMERICA INC	WTW	192.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	243.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	193.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	193.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	192.00
0.00%	YPF SA RegS	YPFDAR	186.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	192.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	197.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	193.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	190.00
0.00%	TBC BANK GROUP PLC	TBCG	336.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	160.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	172.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	30745.00
0.00%	PUMA	PUM	762.00
0.00%	ALLWYN AG	ALWN	1188.00
0.00%	CINEMARK HOLDINGS INC	CNK	699.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	2095.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6690.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	258.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	195.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	228.00
0.00%	APPLE INC	AAPL	333.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	193.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	227.00
0.00%	BANK OF MONTREAL	BMO	197.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	197.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	210.00
0.00%	DTE ENERGY COMPANY	DTE	192.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	206.00
0.00%	EBAY INC	EBAY	240.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	198.00
0.00%	EQUIFAX INC	EFX	192.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	220.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	191.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	192.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	192.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	197.00
0.00%	INTEL CORPORATION	INTC	196.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	192.00
0.00%	Kaiser Permanente	KPERM	264.00
0.00%	KENTUCKY UTILITIES CO	PPL	200.00
0.00%	ELI LILLY AND COMPANY	LLY	195.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	197.00
0.00%	NEVADA POWER COMPANY	BRKHEC	197.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	197.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	186.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	208.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	191.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	195.00
0.00%	3M CO	MMM	197.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	196.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	195.00
0.00%	UNITED PARCEL SERVICE INC	UPS	188.00
0.00%	PARAMOUNT GLOBAL	PARA	226.00
0.00%	WESTPAC BANKING CORP	WSTP	196.00
0.00%	WESTPAC BANKING CORP	WSTP	189.00
0.00%	WILLIS NORTH AMERICA INC	WTW	193.00
0.00%	XCEL ENERGY INC	XEL	189.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	196.00
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%	MINERA MEXICO SA DE CV RegS	SCCOMX	239.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	193.00
0.00%	PROSUS NV MTN RegS	PRXNA	287.00
0.00%	OQ SAOC MTN RegS	OMAOIL	194.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	192.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	193.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	195.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	191.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	195.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	192.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	168.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	19911.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	329.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	168.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	274.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	172.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	25336.00
0.00%	AMERICAN STATES WATER	AWR	262.00
0.00%	NMI HOLDINGS INC	NMIH	517.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	183.00
0.00%	AKER BP ASA 144A	AKERBP	185.00
0.00%	AMERICAN TOWER CORPORATION	AMT	212.00
0.00%	BANK OF AMERICA CORP MTN	BAC	312.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	227.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	220.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	233.00
0.00%	CSX CORP	CSX	235.00
0.00%	CHEVRON USA INC	CVX	190.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	173.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	192.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	277.00
0.00%	DELL INTERNATIONAL LLC	DELL	190.00
0.00%	CAPITAL ONE NA	COF	192.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	190.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	222.00
0.00%	GENESIS ENERGY LP	GEL	187.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	266.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	191.00
0.00%	JOHNSON & JOHNSON	JNJ	194.00
0.00%	KOREA DEVELOPMENT BANK	KDB	191.00
0.00%	KOREA DEVELOPMENT BANK	KDB	190.00
0.00%	LAZARD GROUP LLC	LAZ	194.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	195.00
0.00%	LOWES COMPANIES INC	LOW	273.00
0.00%	MARATHON PETROLEUM CORP	MPC	243.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	209.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	188.00
0.00%	MERCK & CO INC	MRK	219.00
0.00%	NRG ENERGY INC 144A	NRG	177.00
0.00%	NETAPP INC	NTAP	210.00
0.00%	ORACLE CORPORATION	ORCL	230.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	205.00
0.00%	PFIZER INC	PFE	266.00
0.00%	REPUBLIC SERVICES INC	RSG	195.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	194.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	195.00
0.00%	SM ENERGY CO 144A	SM	190.00
0.00%	SEASPAN CORP 144A	SSW	203.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	194.00
0.00%	STATE STREET CORP	STT	190.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	196.00
0.00%	SYNOPSYS INC	SNPS	192.00
0.00%	UNION PACIFIC CORPORATION	UNP	259.00
0.00%	UNITED PARCEL SERVICE INC	UPS	256.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	192.00
0.00%	WILLIS NORTH AMERICA INC	WTW	193.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	194.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	194.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	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%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	191.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	190.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	192.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	190.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	213.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	192.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	191.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	193.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	195.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	193.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	410.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	794.00
0.00%	YES BANK LTD	YESBANK	96025.00
0.00%	DEMANT	DEMANT	683.00
0.00%	SILERGY CORP	6415	2087.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	7673.00
0.00%	GRIFFON CORP	GFF	265.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1693.00
0.00%	HILL AND SMITH PLC	HILS	679.00
0.00%	RORZE CORP	6323	1078.00
0.00%	OSTERREICHISCHE POST AG	POST	483.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	180.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	191.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	193.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	191.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	192.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	194.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	193.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	191.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	191.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	192.00
0.00%	AIA GROUP LTD 144A	AIA	193.00
0.00%	RIO TINTO ALCAN INC	RIOLN	178.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	212.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	196.00
0.00%	AMPHENOL CORPORATION	APH	188.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	187.00
0.00%	BAT CAPITAL CORP	BATSLN	199.00
0.00%	BMW US CAPITAL LLC 144A	BMW	191.00
0.00%	BUNGE FINANCE LTD CORP	BG	192.00
0.00%	CATERPILLAR INC	CAT	274.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	191.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	201.00
0.00%	CROWN CASTLE INC	CCI	187.00
0.00%	DOLLAR TREE INC	DLTR	215.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	193.00
0.00%	ECOLAB INC	ECL	188.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	187.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	191.00
0.00%	FREEPORT-MCMORAN INC	FCX	189.00
0.00%	GNMA2 30YR	G2MA5192	201.00
0.00%	GENUINE PARTS COMPANY	GPC	222.00
0.00%	GILEAD SCIENCES INC	GILD	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	JOHNSON & JOHNSON	JNJ	186.00
0.00%	Kaiser Permanente	KPERM	298.00
0.00%	LEIDOS INC	LDOS	195.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	209.00
0.00%	NRG ENERGY INC 144A	NRG	192.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	187.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	186.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	190.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	190.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	242.00
0.00%	PROCTER & GAMBLE CO	PG	193.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	212.00
0.00%	SOUTHERN COMPANY (THE)	SO	186.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	185.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	191.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	184.00
0.00%	TYSON FOODS INC	TSN	227.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	194.00
0.00%	WILLIS NORTH AMERICA INC	WTW	194.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	195.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	192.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	192.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	192.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	191.00
0.00%	BANK OF BARODA LTD	BANKBARODA	6604.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	15678.00
0.00%	DEXERIALS CORP	4980	1346.00
0.00%	KFW MTN RegS	KFW	1874.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	168.00
0.00%	AES CORPORATION (THE)	AES	215.00
0.00%	ABBOTT LABORATORIES	ABT	207.00
0.00%	AIR LEASE CORPORATION	AL	207.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	235.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	187.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	198.00
0.00%	EQUITABLE HOLDINGS INC	EQH	220.00
0.00%	BPCE SA MTN 144A	BPCEGP	187.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	190.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	193.00
0.00%	BROADCOM INC	AVGO	199.00
0.00%	CSX CORP	CSX	228.00
0.00%	CVS HEALTH CORP	CVS	209.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	191.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	192.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	190.00
0.00%	CROWN CASTLE INC	CCI	193.00
0.00%	DH EUROPE FINANCE II SARL	DHR	203.00
0.00%	DH EUROPE FINANCE II SARL	DHR	239.00
0.00%	DXC TECHNOLOGY CO	DXC	203.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	190.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	190.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	188.00
0.00%	EATON CORPORATION	ETN	192.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	191.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	191.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	204.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	217.00
0.00%	FREEPORT-MCMORAN INC	FCX	192.00
0.00%	GAP INC 144A	GAP	203.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	212.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	186.00
0.00%	GRIFOLS SA 144A	GRFSM	196.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	266.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	189.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	194.00
0.00%	INTEL CORPORATION	INTC	206.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	215.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	297.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	192.00
0.00%	MCKESSON CORP	MCK	187.00
0.00%	MICROSOFT CORPORATION	MSFT	185.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	193.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	190.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	192.00
0.00%	REPUBLIC SERVICES INC	RSG	207.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	207.00
0.00%	SEALED AIR CORPORATION 144A	SEE	188.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	187.00
0.00%	SYNCHRONY FINANCIAL	SYF	186.00
0.00%	TJX COMPANIES INC	TJX	203.00
0.00%	TEXAS INSTRUMENTS INC	TXN	188.00
0.00%	UNION ELECTRIC CO	AEE	195.00
0.00%	PARAMOUNT GLOBAL	PARA	242.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	191.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	191.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	192.00
0.00%	CENCOSUD SA RegS	CENSUD	192.00
0.00%	POSCO CO LTD RegS	POHANG	191.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	193.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	191.00
0.00%	SNB SUKUK LTD RegS	SNBAB	191.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	190.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	192.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	189.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	192.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	186.00
0.00%	HANG LUNG PROPERTIES LTD	101	16872.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	7846.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	6334.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	157.00
0.00%	UBE CORP	4208	1206.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	1037.00
0.00%	JUMBO SA	BELA	742.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	985.00
0.00%	HMM LTD	011200	1432.00
0.00%	S-OIL CORP	010950	252.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	31.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	1487.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1214.00
0.00%	KFW MTN RegS	KFW	169.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	16249.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	168.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	201.00
0.00%	HESS CORPORATION	HES	166.00
0.00%	AMEREN CORPORATION	AEE	200.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	194.00
0.00%	AMPHENOL CORPORATION	APH	193.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	189.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	168.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	183.00
0.00%	CIGNA GROUP	CI	186.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	205.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	191.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	191.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	190.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	193.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	190.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	210.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	192.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	193.00
0.00%	KEURIG DR PEPPER INC	KDP	194.00
0.00%	KEURIG DR PEPPER INC	KDP	191.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	217.00
0.00%	MERCK & CO INC	MRK	178.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	189.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	276.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	181.00
0.00%	PACIFICORP	BRKHEC	184.00
0.00%	PEPSICO INC	PEP	265.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	191.00
0.00%	PROLOGIS LP	PLD	188.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	200.00
0.00%	UBS GROUP AG 144A	UBS	193.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	192.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	191.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	190.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	192.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	195.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	192.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	191.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	190.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	190.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	190.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	190.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	189.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	189.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	191.00
0.00%	IMPINJ INC	PI	182.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	164.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	2020.00
0.00%	RANDSTAD HOLDING	RAND	687.00
0.00%	SACYR SA	SCYR	3912.00
0.00%	JENOPTIK N AG	JEN	559.00
0.00%	DORMAKABA HOLDING AG	DOKA	294.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	13143.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	208.00
0.00%	POLAND (REPUBLIC OF)	POLGB	703.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	159.00
0.00%	ARES CAPITAL CORPORATION	ARCC	192.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	190.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	191.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	196.00
0.00%	BUNGE FINANCE LTD CORP	BG	190.00
0.00%	CRH AMERICA FINANCE INC	CRHID	186.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	187.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	179.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	186.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	192.00
0.00%	ENBRIDGE INC	ENBCN	191.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	FNMA 30YR UMBS	FNMA4806	191.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	198.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	180.00
0.00%	GNMA2 30YR	G2MA0462	200.00
0.00%	GAP INC 144A	GAP	208.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	184.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	190.00
0.00%	GRAY MEDIA INC 144A	GTN	186.00
0.00%	HUMANA INC	HUM	195.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	194.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	172.00
0.00%	MPLX LP	MPLX	190.00
0.00%	MARS INCORPORATED 144A	MARS	207.00
0.00%	MASTERCARD INC	MA	257.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	192.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	182.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	191.00
0.00%	NEWMONT CORPORATION	NEM	184.00
0.00%	NOMURA HOLDINGS INC	NOMURA	210.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	195.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	177.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	191.00
0.00%	PNC BANK NA	PNC	192.00
0.00%	REPUBLIC SERVICES INC	RSG	221.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	212.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	192.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	189.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	191.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	194.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	187.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	181.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	191.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	191.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	191.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	192.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	191.00
0.00%	VIRBAC SA	VIRP	46.00
0.00%	MGE ENERGY INC	MGEE	247.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	62857.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	987.00
0.00%	ACEA SPA MTN RegS	ACEIM	186.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	363.00
0.00%	VIVA ENERGY GROUP LTD	VEA	11348.00
0.00%	AIR ARABIA	AIRARABIA	16966.00
0.00%	BARCLAYS PLC RegS	BACR	135.00
0.00%	THUERINGEN LAND OF	THRGN	162.00
0.00%	HAYWARD HOLDINGS INC	HAYW	1351.00
0.00%	ALLY FINANCIAL INC	ALLY	188.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	216.00
0.00%	APPLIED MATERIALS INC	AMAT	185.00
0.00%	ATMOS ENERGY CORPORATION	ATO	176.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	191.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	192.00
0.00%	BLOCK FINANCIAL LLC	HRB	200.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	192.00
0.00%	CME GROUP INC	CME	187.00
0.00%	CNO FINANCIAL GROUP INC	CNO	188.00
0.00%	CHILE (REPUBLIC OF)	CHILE	191.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	192.00
0.00%	CONSTELLATION BRANDS INC	STZ	201.00
0.00%	CROWN CASTLE INC	CCI	190.00
0.00%	EOG RESOURCES INC	EOG	186.00
0.00%	ENERGY TRANSFER LP	ET	186.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	182.00
0.00%	GNMA2 30YR	G2MA5398	197.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	192.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	183.00
0.00%	KLA CORP	KLAC	187.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	181.00
0.00%	LSEG US FIN CORP 144A	LSELN	189.00
0.00%	LSEG US FIN CORP 144A	LSELN	190.00
0.00%	MASCO CORP	MAS	214.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	322.00
0.00%	NXP BV	NXPI	214.00
0.00%	NOMURA HOLDINGS INC	NOMURA	211.00
0.00%	ONEOK INC	OKE	200.00
0.00%	OTIS WORLDWIDE CORP	OTIS	185.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	191.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	182.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	191.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	173.00
0.00%	SOLVENTUM CORP	SOLV	184.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	190.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	210.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	189.00
0.00%	TRIMBLE INC	TRMB	188.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	186.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	190.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	192.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	194.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	189.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	193.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	190.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	197.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	198.00
0.00%	MEITUAN RegS	MEITUA	193.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	193.00
0.00%	ADEIA INC	ADEA	745.00
0.00%	LAURENTIAN BANK OF CANADA	LB	646.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	192.00
0.00%	KENNAMETAL INC	KMT	516.00
0.00%	WAYSTAR HOLDING CORP	WAY	777.00
0.00%	KINGSOFT LTD	3888	6404.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	4328.00
0.00%	MAIRE SPA	MAIRE	1207.00
0.00%	BOISE CASCADE	BCC	251.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	187.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	189.00
0.00%	STARBUCKS CORPORATION	SBUX	191.00
0.00%	STRYKER CORPORATION	SYK	185.00
0.00%	3M CO MTN	MMM	190.00
0.00%	TOUCAN FINCO 144A	TOUCAN	207.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	186.00
0.00%	UNION PACIFIC CORPORATION	UNP	191.00
0.00%	VERISK ANALYTICS INC	VRSK	188.00
0.00%	XPO INC 144A	XPO	181.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	194.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	215.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	181.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	190.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	193.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	194.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	189.00
0.00%	AMGEN INC	AMGN	193.00
0.00%	AMPHENOL CORPORATION	APH	183.00
0.00%	ANALOG DEVICES INC	ADI	187.00
0.00%	ATHENE HOLDING LTD	ATH	189.00
0.00%	CSL FINANCE PLC 144A	CSLAU	201.00
0.00%	CVS HEALTH CORP NC10	CVS	185.00
0.00%	COTERRA ENERGY INC	CTRA	183.00
0.00%	CHILE (REPUBLIC OF)	CHILE	240.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	184.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	259.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	184.00
0.00%	FLOWSERVE CORPORATION	FLS	199.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	191.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	188.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	183.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	243.00
0.00%	KEDRION SPA 144A	KEDRIM	195.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	263.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	191.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	186.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	194.00
0.00%	NRG ENERGY INC	NRG	187.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	185.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	190.00
0.00%	RITHM CAPITAL CORP 144A	RITM	191.00
0.00%	PECO ENERGY CO	EXC	186.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	187.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	188.00
0.00%	ROCKET COMPANIES INC 144A	RKT	184.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	191.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	179.00
0.00%	SIMON PROPERTY GROUP LP	SPG	209.00
0.00%	5N PLUS INC	VNP	743.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	165.00
0.00%	AUTO1 GROUP	AG1	999.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	126.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	258.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	552.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	26290.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	848.00
0.00%	KANDENKO LTD	1942	469.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	1430.00
0.00%	VERISURE PLC	VSURE	1800.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	183.00
0.00%	EXXARO RESOURCES LTD	EXX	1472.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	182.00
0.00%	AMERICAN TOWER CORPORATION	AMT	197.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	205.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	188.00
0.00%	B&G FOODS INC 144A	BGS	191.00
0.00%	CSX CORP	CSX	172.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	193.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	191.00
0.00%	CROWN CASTLE INC	CCI	212.00
0.00%	CUMMINS INC	CMI	199.00
0.00%	ERP OPERATING LP	EQR	200.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	179.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	175.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	209.00
0.00%	KIRBY CORPORATION	KEX	188.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	191.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	211.00
0.00%	NATWEST GROUP PLC	NWG	190.00
0.00%	NORTHROP GRUMMAN CORP	NOC	209.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	175.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	187.00
0.00%	POLARIS INC	PII	178.00
0.00%	PROGRESS ENERGY INC	DUK	166.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	213.00
0.00%	SONOCO PRODUCTS COMPANY	SON	189.00
0.00%	SOUTHERN COMPANY (THE)	SO	193.00
0.00%	SUNOCO LP	SUN	193.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	183.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	235.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	214.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	193.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	191.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	190.00
0.00%	RIYAD BANK MTN RegS	RIBL	192.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	203.00
0.00%	KEWPIE CORP	2809	721.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	782.00
0.00%	LA POSTE SA MTN RegS	FRPTT	182.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	2374.00
0.00%	UNITE GROUP PLC	UTG	3038.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	1443.00
0.00%	EUROPEAN UNION RegS	EU	172.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	166.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	631.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	6655.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	889.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	333.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	143.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	165.00
0.00%	AEP TEXAS INC	AEP	192.00
0.00%	AUTODESK INC	ADSK	211.00
0.00%	BPCE SA 144A	BPCEGP	210.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	190.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	188.00
0.00%	JPMORGAN CHASE & CO	JPM	160.00
0.00%	BORGWARNER INC	BWA	190.00
0.00%	CIGNA GROUP	CI	248.00
0.00%	CHEVRON CORP	CVX	275.00
0.00%	CHILE (REPUBLIC OF)	CHILE	238.00
0.00%	DIGITAL REALTY TRUST LP	DLR	186.00
0.00%	WALT DISNEY CO	DIS	211.00
0.00%	DOW CHEMICAL CO	DOW	210.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	184.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	162.00
0.00%	F&G ANNUITIES & LIFE INC	FG	185.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	206.00
0.00%	CLUE OPCO LLC 144A	FWRD	188.00
0.00%	GEORGIA POWER COMPANY	SO	183.00
0.00%	HOME DEPOT INC	HD	190.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	185.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	192.00
0.00%	JOHNSON & JOHNSON	JNJ	189.00
0.00%	JOHNSON & JOHNSON	JNJ	185.00
0.00%	KINDER MORGAN INC	KMI	208.00
0.00%	KOREA DEVELOPMENT BANK	KDB	191.00
0.00%	MERCK & CO INC	MRK	189.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	211.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	184.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	186.00
0.00%	LINDE INC	LIN	212.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	190.00
0.00%	3M CO	MMM	277.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	184.00
0.00%	UNILEVER CAPITAL CORP	UNANA	183.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	175.00
0.00%	VIASAT INC 144A	VSAT	187.00
0.00%	FRESNILLO PLC RegS	FRESLN	244.00
0.00%	KFW MTN RegS	KFW	185.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	191.00
0.00%	DMG MORI LTD	6141	1188.00
0.00%	ORANGE SA MTN	ORAFP	127.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	182.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	296.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	7657.00
0.00%	ONTARIO (PROVINCE OF)	ONT	344.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	162.00
0.00%	BORALEX INC CLASS A	BLX	698.00
0.00%	CLARIANT AG	CLN	1911.00
0.00%	LXP INDUSTRIAL TRUST	LXP	401.00
0.00%	BAKKAFROST	BAKKA	413.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	160.00
0.00%	TRIGANO SA	TRI	108.00
0.00%	AT&T INC	T	191.00
0.00%	AT&T INC	T	209.00
0.00%	ELEVANCE HEALTH INC	ELV	184.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	190.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	181.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	175.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	182.00
0.00%	DANAHER CORPORATION	DHR	300.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	208.00
0.00%	DICKS SPORTING GOODS INC	DKS	260.00
0.00%	EQT CORP	EQT	170.00
0.00%	OVINTIV INC	OVV	173.00
0.00%	ENTERGY LOUISIANA LLC	ETR	211.00
0.00%	FHLMC 30YR UMBS	FRQE7117	190.00
0.00%	FNMA 15YR UMBS	FNMA5041	188.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	210.00
0.00%	FISERV INC	FISV	186.00
0.00%	GATX CORPORATION	GMT	175.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	181.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	187.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	193.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	181.00
0.00%	KIMCO REALTY OP LLC	KIM	201.00
0.00%	MCDONALDS CORPORATION MTN	MCD	223.00
0.00%	METLIFE INC	MET	180.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	239.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	187.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	182.00
0.00%	NRG ENERGY INC 144A	NRG	199.00
0.00%	NXP BV	NXPI	187.00
0.00%	NASDAQ INC	NDAQ	185.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	224.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	191.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	188.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	185.00
0.00%	OPEN TEXT INC 144A	OTEXCN	207.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	191.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	193.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	191.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	189.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	190.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	190.00
0.00%	SOUTHERN COMPANY (THE)	SO	183.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	187.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	201.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	217.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	192.00
0.00%	UNITEDHEALTH GROUP INC	UNH	250.00
0.00%	VISA INC	V	193.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	238.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	191.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	180.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	190.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	182.00
0.00%	CATCHER TECHNOLOGY LTD	2474	3139.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6912.00
0.00%	KFW MTN RegS	KFW	200.00
0.00%	HOCHSCHILD MINING PLC	HOC	2322.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	264.00
0.00%	EBOS GROUP LTD	EBO	1410.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	153444.00
0.00%	KINGBOARD HOLDINGS LTD	148	4070.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1202.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	10104.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	221.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	177.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	AUTOZONE INC	AZO	186.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	181.00
0.00%	CSX CORP	CSX	171.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	185.00
0.00%	CATERPILLAR INC	CAT	194.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	211.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	215.00
0.00%	DUKE ENERGY CORP	DUK	200.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	181.00
0.00%	EASTMAN CHEMICAL CO	EMN	219.00
0.00%	FNMA 15YR UMBS	FNCA9437	200.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	189.00
0.00%	GILEAD SCIENCES INC	GILD	181.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	176.00
0.00%	HP INC	HPQ	180.00
0.00%	HORMEL FOODS CORPORATION	HRL	194.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	175.00
0.00%	INTEL CORPORATION	INTC	186.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	196.00
0.00%	KINDER MORGAN INC	KMI	208.00
0.00%	ELI LILLY AND COMPANY	LLY	202.00
0.00%	MERCK & CO INC	MRK	184.00
0.00%	MERCK & CO INC	MRK	184.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	185.00
0.00%	MICRON TECHNOLOGY INC	MU	173.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	193.00
0.00%	MOODYS CORPORATION	MCO	188.00
0.00%	NATWEST GROUP PLC	NWG	182.00
0.00%	NORTHROP GRUMMAN CORP	NOC	234.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	198.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	191.00
0.00%	CITIZENS BANK NA	CFG	184.00
0.00%	SM ENERGY CO 144A	SM	181.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	190.00
0.00%	SMITH & NEPHEW PLC	SNLN	181.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	202.00
0.00%	SONOCO PRODUCTS COMPANY	SON	196.00
0.00%	SUNOCO LP 144A	SUN	190.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	243.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	186.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	185.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	189.00
0.00%	WALMART INC	WMT	164.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	178.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	192.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	191.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	193.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	191.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	190.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	189.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	187.00
0.00%	ALTEN SA	ATE	300.00
0.00%	ENERGEAN PLC	ENOG	1647.00
0.00%	RENISHAW PLC	RSW	354.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1651.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	160.00
0.00%	UNITED TRACTORS	UNTR	10070.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	9546.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	6364.00
0.00%	RINGCENTRAL INC CLASS A	RNG	513.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	17790.00
0.00%	OSB GROUP PLC	OSB	2493.00
0.00%	ENERGISA UNITS SA	ENGI11	1849.00
0.00%	EUROPEAN UNION RegS	EU	348.00
0.00%	KOKUYO LTD	7984	3487.00
0.00%	UACJ CORP	5741	1271.00
0.00%	CURRYS PLC	CURY	10401.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	180.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	184.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	191.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	184.00
0.00%	BPCE SA MTN 144A	BPCEGP	177.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	194.00
0.00%	WR BERKLEY CORPORATION	WRB	208.00
0.00%	BIO-RAD LABORATORIES INC	BIO	197.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	190.00
0.00%	CAMPBELLS CO	CPB	189.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	105.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	177.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	181.00
0.00%	ENBRIDGE INC	ENBCN	184.00
0.00%	ENBRIDGE INC	ENBCN	179.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	276.00
0.00%	FHLMC 30YR UMBS	FRRA4410	218.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	194.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	211.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	216.00
0.00%	ISRAEL (STATE OF)	ISRAEL	240.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	182.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	259.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	184.00
0.00%	MARATHON PETROLEUM CORP	MPC	178.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	176.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	173.00
0.00%	NAVIENT CORP	NAVI	180.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	185.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	185.00
0.00%	NOVELIS CORP 144A	HNDLIN	181.00
0.00%	ONEMAIN FINANCE CORP	OMF	187.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	184.00
0.00%	PAYCHEX INC	PAYX	181.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	238.00
0.00%	BOOKING HOLDINGS INC	BKNG	186.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	197.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	178.00
0.00%	SOTHEBYS 144A	BID	184.00
0.00%	TSMC ARIZONA CORP	TAISEM	243.00
0.00%	TRAVELERS COMPANIES INC	TRV	185.00
0.00%	WALMART INC	WMT	199.00
0.00%	WESTLAKE CORP	WLK	214.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	185.00
0.00%	SK HYNIX INC RegS	HYUELE	168.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	253.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	157.00
0.00%	BNK FINANCIAL GROUP INC	138930	1485.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	159.00
0.00%	AIR WATER INC	4088	1355.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	164.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	1184.00
0.00%	ENBRIDGE INC	ENBCN	192.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	174.00
0.00%	FNMA 30YR	FNMA2833	202.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	181.00
0.00%	HUMANA INC	HUM	183.00
0.00%	KEYCORP MTN	KEY	186.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	280.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	177.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	MICRON TECHNOLOGY INC	MU	171.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	204.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	206.00
0.00%	NISOURCE INC	NI	210.00
0.00%	ONEOK INC	OKE	183.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	183.00
0.00%	PERNOD-RICARD SA 144A	RIFP	188.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	187.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	180.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	180.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	187.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	178.00
0.00%	STATE STREET CORP	STT	183.00
0.00%	SYSCO CORPORATION	SYY	208.00
0.00%	TYSON FOODS INC	TSN	176.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	229.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	172.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	218.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	192.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	194.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	189.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	198.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	290.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	193.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	175.00
0.00%	CFE FIBRA E RegS	FCFEMM	187.00
0.00%	AMERICAN TOWER CORPORATION	AMT	284.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	171.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	180.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	210.00
0.00%	BAE SYSTEMS PLC 144A	BALN	181.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	207.00
0.00%	BAXTER INTERNATIONAL INC	BAX	185.00
0.00%	CME GROUP INC	CME	201.00
0.00%	COTERRA ENERGY INC	CTRA	184.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	235.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	218.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	197.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	183.00
0.00%	OOREDOO	ORDS	5169.00
0.00%	SHIKUN AND BINUI LTD	SKBN	3169.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	158.00
0.00%	KOREA (REPUBLIC OF)	KTB	259820.00
0.00%	ING DIBA AG RegS	INGDIB	158.00
0.00%	GUANGDONG INVESTMENT LTD	270	18536.00
0.00%	MISC	MISC	8729.00
0.00%	AUB GROUP LTD	AUB	1074.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	411.00
0.00%	WONIK IPS LTD	240810	209.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	162.00
0.00%	CENTURY ALUMINUM	CENX	361.00
0.00%	WACKER CHEMIE AG	WCH	195.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	484.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	179.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	175.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	170.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	183.00
0.00%	BROOKFIELD FINANCE INC	BNCN	171.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	180.00
0.00%	CF INDUSTRIES INC	CF	195.00
0.00%	CVS HEALTH CORP	CVS	183.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	184.00
0.00%	CONOCOPHILLIPS CO	COP	225.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	201.00
0.00%	CONTINENTAL RESOURCES INC	CLR	230.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	180.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	180.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	185.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	180.00
0.00%	WALT DISNEY CO	DIS	254.00
0.00%	DOMINION ENERGY INC	D	181.00
0.00%	DUKE ENERGY CORP	DUK	181.00
0.00%	FLEX LTD	FLEX	181.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	177.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	217.00
0.00%	HSBC HOLDINGS PLC	HSBC	172.00
0.00%	HOWMET AEROSPACE INC	HWM	188.00
0.00%	HUBBELL INCORPORATED	HUBB	184.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	177.00
0.00%	INTEL CORPORATION	INTC	215.00
0.00%	JABIL INC	JBL	183.00
0.00%	KEYCORP MTN	KEY	185.00
0.00%	KFW	KFW	181.00
0.00%	KRAFT HEINZ FOODS CO	KHC	188.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	177.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	182.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	177.00
0.00%	ONEOK PARTNERS LP	OKE	168.00
0.00%	PEPSICO INC	PEP	189.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	184.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	197.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	183.00
0.00%	J M SMUCKER CO	SJM	222.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	200.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	190.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	203.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	187.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	178.00
0.00%	TARGET CORPORATION	TGT	287.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	184.00
0.00%	UNION ELECTRIC CO	AEE	178.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	199.00
0.00%	WASTE MANAGEMENT INC	WM	178.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	178.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	177.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	191.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	190.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	191.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	285.00
0.00%	PARQUE ARAUCO SA	PARAUCO	4487.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	159.00
0.00%	HUATAI SECURITIES LTD H	6886	8921.00
0.00%	BPCE SA MTN RegS	BPCEGP	157.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	158.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	269.00
0.00%	WUXI XDC CAYMAN INC	2268	2477.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	640.00
0.00%	ISRAEL (STATE OF)	ILGOV	585.00
0.00%	FIRST PACIFIC LTD	142	24737.00
0.00%	SIEMENS LTD	SIEMENS	547.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	180.00
0.00%	AMPHENOL CORPORATION	APH	204.00
0.00%	ELEVANCE HEALTH INC	ELV	179.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	193.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	193.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	184.00
0.00%	BROOKFIELD FINANCE INC	BNCN	187.00
0.00%	BUNGE FINANCE LTD CORP	BG	182.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	191.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	182.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	178.00
0.00%	CARDINAL HEALTH INC	CAH	184.00
0.00%	CONOCOPHILLIPS CO	COP	178.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	DUKE ENERGY CORP	DUK	176.00
0.00%	EDP FINANCE BV 144A	EDPPL	190.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	198.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	191.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	200.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	168.00
0.00%	HESS CORP	HES	179.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	179.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	190.00
0.00%	INTEL CORPORATION	INTC	206.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	179.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	177.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	202.00
0.00%	MARS INCORPORATED 144A	MARS	233.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	188.00
0.00%	MCKESSON CORP	MCK	182.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	178.00
0.00%	NISOURCE INC	NI	205.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	183.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	184.00
0.00%	ONEOK PARTNERS LP	OKE	166.00
0.00%	PACKAGING CORP OF AMERICA	PKG	184.00
0.00%	PEPSICO INC	PEP	179.00
0.00%	PFIZER INC	PFE	182.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	206.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	184.00
0.00%	QUALCOMM INCORPORATED	QCOM	173.00
0.00%	STATE STREET CORP	STT	184.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	181.00
0.00%	WESTERN UNION CO/THE	WU	175.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	190.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	192.00
0.00%	CT TRUST RegS	COMCEL	191.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	174.00
0.00%	EMMI AG	EMMN	17.00
0.00%	NIB HOLDINGS LTD	NHF	4072.00
0.00%	CELCOMDIGI	CDB	23409.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	45059.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	161.00
0.00%	KURARAY LTD	3405	1772.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	10725.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	242.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	45022.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	157.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	158.00
0.00%	KFW MTN RegS	KFW	158.00
0.00%	UNITED NATURAL FOODS INC	UNFI	413.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	164.00
0.00%	KFW MTN RegS	KFW	158.00
0.00%	NETWEALTH GROUP LTD	NWL	1130.00
0.00%	SG HOLDINGS LTD	9143	1852.00
0.00%	ROCKWOOL CLASS B	ROCK B	649.00
0.00%	EURONET WORLDWIDE INC	EEFT	268.00
0.00%	ABBOTT LABORATORIES	ABT	167.00
0.00%	ABBVIE INC	ABBV	200.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	184.00
0.00%	AMERICAN TOWER CORPORATION	AMT	289.00
0.00%	AVERY DENNISON CORPORATION	AVY	178.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	194.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	168.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	222.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	194.00
0.00%	ENTERGY LOUISIANA LLC	ETR	227.00
0.00%	FNMA 30YR UMBS	FNBQ9747	222.00
0.00%	FNMA 30YR UMBS	FNBT8290	185.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	286.00
0.00%	GENERAL MILLS INC	GIS	176.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	193.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	188.00
0.00%	HUMANA INC	HUM	176.00
0.00%	KRAFT HEINZ FOODS CO	KHC	166.00
0.00%	KROGER CO	KR	219.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	190.00
0.00%	LAM RESEARCH CORPORATION	LRCX	200.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	180.00
0.00%	M&T BANK CORPORATION	MTB	182.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	177.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	179.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	186.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	228.00
0.00%	ONEOK INC	OKE	169.00
0.00%	PACIFICORP	BRKHEC	178.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	223.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	205.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	193.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	174.00
0.00%	TARGA RESOURCES CORP	TRGP	189.00
0.00%	UDR INC MTN	UDR	197.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	178.00
0.00%	WALMART INC	WMT	170.00
0.00%	ELEVANCE HEALTH INC	ELV	205.00
0.00%	WELLTOWER OP LLC	WELL	180.00
0.00%	CITIC LTD MTN RegS	CITLTD	190.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	241.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	157.00
0.00%	SPARK NEW ZEALAND LTD	SPK	14692.00
0.00%	SL GREEN REALTY REIT CORP	SLG	482.00
0.00%	TIGER BRANDS LTD	TBS	1012.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	156.00
0.00%	HAVELLS INDIA LTD	HAVELLS	1325.00
0.00%	EVA AIRWAYS CORP	2618	15962.00
0.00%	ASPEN PHARMACARE LTD	APN	2295.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	293.00
0.00%	KFW MTN RegS	KFW	155.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	192.00
0.00%	ELEVANCE HEALTH INC	ELV	186.00
0.00%	APPLE INC	AAPL	203.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	205.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	185.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	175.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	196.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	177.00
0.00%	COCA-COLA CO	KO	237.00
0.00%	COMCAST CORPORATION	CMCSA	248.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	181.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	188.00
0.00%	WALT DISNEY CO	DIS	200.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	290.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	184.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	180.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	172.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	189.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	179.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	177.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	198.00
0.00%	HOST HOTELS & RESORTS LP	HST	180.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	180.00
0.00%	MCKESSON CORP	MCK	176.00
0.00%	MERCK & CO INC	MRK	179.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	187.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	171.00
0.00%	PACIFICORP	BRKHEC	178.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	193.00
0.00%	QUALCOMM INCORPORATED	QCOM	267.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	175.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	244.00
0.00%	STRYKER CORPORATION	SYK	176.00
0.00%	TARGET CORPORATION	TGT	215.00
0.00%	TARGA RESOURCES CORP	TRGP	176.00
0.00%	UNITEDHEALTH GROUP INC	UNH	219.00
0.00%	VERISIGN INC	VRSN	200.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	192.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	190.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	134.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	156.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	155.00
0.00%	EUR/USD	EUR	17860.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	743.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	7255.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10092716500.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	157.00
0.00%	KLABIN UNITS SA	KLBN11	4783.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	1490.00
0.00%	FABEGE	FABG	2218.00
0.00%	KEI INDUSTRIES LTD	KEI	399.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	153.00
0.00%	DENMARK (KINGDOM OF)	DGB	2364.00
0.00%	KFW MTN RegS	KFW	157.00
0.00%	HAEMONETICS CORP	HAE	318.00
0.00%	PROLOGIS LP	PLD	176.00
0.00%	REALTY INCOME CORPORATION	O	186.00
0.00%	ROPER TECHNOLOGIES INC	ROP	179.00
0.00%	S&P GLOBAL INC	SPGI	264.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	173.00
0.00%	ENERGY TRANSFER LP	ET	199.00
0.00%	UNITI SERVICES LLC 144A	UNIT	189.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	192.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	194.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	172.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	197.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	189.00
0.00%	ABBVIE INC	ABBV	180.00
0.00%	AIRBNB INC	ABNB	178.00
0.00%	AIRBNB INC	ABNB	178.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	181.00
0.00%	AON NORTH AMERICA INC	AON	174.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	177.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	225.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	189.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	175.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	180.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	244.00
0.00%	BOMBARDIER INC 144A	BBDBCN	171.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	198.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	178.00
0.00%	COLGATE-PALMOLIVE CO	CL	176.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	179.00
0.00%	EXTRA SPACE STORAGE LP	EXR	179.00
0.00%	FEDERAL REALTY OP LP	FRT	186.00
0.00%	FNMA 30YR UMBS	FNBW9854	179.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	175.00
0.00%	HEALTHPEAK OP LLC	DOC	177.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	179.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	180.00
0.00%	INGREDION INC	INGR	190.00
0.00%	KINDER MORGAN INC	KMI	179.00
0.00%	KRAFT HEINZ FOODS CO	KHC	170.00
0.00%	LPL HOLDINGS INC	LPLA	170.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	182.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	203.00
0.00%	NXP BV	NXPI	179.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	179.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	290.00
0.00%	OMNICOM GROUP INC	OMC	177.00
0.00%	ONEOK INC	OKE	185.00
0.00%	PEPSICO INC	PEP	179.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	177.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	63467.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	807.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	161416.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	348.00
0.00%	DZ HYP AG MTN RegS	DZHYP	156.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	156.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	156.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	326.00
0.00%	KOREA (REPUBLIC OF)	KTB	295682.00
0.00%	SWCC CORP	5805	203.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	404.00
0.00%	AUO CORP	2409	37724.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1679.00
0.00%	IWATANI CORP	8088	1386.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	485.00
0.00%	BARITO RENEWABLES ENERGY	BREN	52079.00
0.00%	MANILA ELECTRIC	MER	1763.00
0.00%	AKER BP ASA 144A	AKERBP	182.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	174.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	169.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	170.00
0.00%	AVANGRID INC	AGR	181.00
0.00%	BPCE SA 144A	BPCEGP	179.00
0.00%	CAMDEN PROPERTY TRUST	CPT	190.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	176.00
0.00%	DTE ENERGY COMPANY	DTE	169.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	176.00
0.00%	DIAMONDBACK ENERGY INC	FANG	228.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	178.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	197.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	191.00
0.00%	GRAY MEDIA INC 144A	GTN	175.00
0.00%	HALLIBURTON COMPANY	HAL	161.00
0.00%	ITC HOLDINGS CORP	ITC	180.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	197.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	166.00
0.00%	MASTERCARD INC	MA	200.00
0.00%	MERITAGE HOMES CORP 144A	MTH	182.00
0.00%	MOSAIC CO/THE	MOS	178.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	169.00
0.00%	NASDAQ INC	NDAQ	202.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	180.00
0.00%	ONEMAIN FINANCE CORP	OMF	185.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	239.00
0.00%	PHILLIPS 66	PSX	274.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	175.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	180.00
0.00%	RADIAN GROUP INC	RDN	177.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	194.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	175.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	288.00
0.00%	SIMON PROPERTY GROUP LP	SPG	180.00
0.00%	STATE STREET CORP	STT	167.00
0.00%	TSMC ARIZONA CORP	TAISEM	196.00
0.00%	UNITEDHEALTH GROUP INC	UNH	180.00
0.00%	VAR ENERGI ASA 144A	VARNO	169.00
0.00%	VERALTO CORP	VLTO	173.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	242.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	179.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	170.00
0.00%	COLBUN SA RegS	COLBUN	190.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	159.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	35393.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	158.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	168.00
0.00%	PHINIA INC	PHIN	257.00
0.00%	DUBAI INVESTMENT	DIC	16490.00
0.00%	SUMITOMO PHARMA LTD	4506	1410.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	252.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	156.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	172.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	1068.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	41957.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	180.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	172.00
0.00%	AUTOZONE INC	AZO	203.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	176.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	177.00
0.00%	BLUE OWL FINANCE LLC	OWL	205.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	190.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	172.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	167.00
0.00%	DICKS SPORTING GOODS INC	DKS	194.00
0.00%	DOW CHEMICAL CO	DOW	168.00
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%	ENERGY TRANSFER LP	ET	170.00
0.00%	ENTERGY ARKANSAS LLC	ETR	171.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	157.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	206.00
0.00%	FERGUSON ENTERPRISES INC	FERG	180.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	181.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	256.00
0.00%	LKQ CORP	LKQ	173.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	173.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	183.00
0.00%	ELI LILLY AND COMPANY	LLY	176.00
0.00%	ELI LILLY AND COMPANY	LLY	173.00
0.00%	MSCI INC 144A	MSCI	186.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	177.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	175.00
0.00%	OWENS CORNING	OC	219.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	180.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	193.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	177.00
0.00%	PROLOGIS LP	PLD	189.00
0.00%	Providence St. Joseph Health	PSJHOG	173.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	172.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	276.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	174.00
0.00%	SEMPRA	SRE	180.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	277.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	157.00
0.00%	TARGET CORPORATION	TGT	190.00
0.00%	PARAMOUNT GLOBAL	PARA	252.00
0.00%	WESTPAC BANKING CORP	WSTP	161.00
0.00%	ONTARIO (PROVINCE OF)	ONT	242.00
0.00%	THULE GROUP	THULE	847.00
0.00%	BNG BANK NV MTN RegS	BNG	189.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	158.00
0.00%	BERLIN (STATE OF) RegS	BERGER	162.00
0.00%	AMOT INVESTMENTS LTD	AMOT	2788.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	242.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	241.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	134.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	453.00
0.00%	VERACYTE INC	VCYT	535.00
0.00%	MPHASIS LTD	MPHASIS	774.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	265.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	151.00
0.00%	AIR LEASE CORPORATION MTN	AL	173.00
0.00%	HOWMET AEROSPACE INC	HWM	165.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	177.00
0.00%	AMEREN CORPORATION	AEE	179.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	222.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	171.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	187.00
0.00%	BROADCOM INC	AVGO	172.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	185.00
0.00%	CHILE (REPUBLIC OF)	CHILE	285.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	159.00
0.00%	ENI SPA 144A	ENIIM	176.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	172.00
0.00%	FISERV INC	FISV	180.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	171.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	180.00
0.00%	GILEAD SCIENCES INC	GILD	180.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	170.00
0.00%	HERSHEY COMPANY THE	HSY	175.00
0.00%	HYATT HOTELS CORP	H	173.00
0.00%	INTEL CORPORATION	INTC	186.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	174.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	203.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	169.00
0.00%	MERCK & CO INC (FXD)	MRK	177.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	175.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	175.00
0.00%	PORT AUTH N Y & N J	PORTRN	189.00
0.00%	RYDER SYSTEM INC MTN	R	168.00
0.00%	SESI LLC 144A	SPN	172.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	188.00
0.00%	TJX COMPANIES INC	TJX	205.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	165.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	199.00
0.00%	WELLTOWER OP LLC	WELL	191.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	190.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	190.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	170.00
0.00%	OCP SA RegS	OCPMR	192.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	189.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	241.00
0.00%	BMW FINANCE NV MTN RegS	BMW	153.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	477.00
0.00%	KFW	KFW	156.00
0.00%	KFW MTN RegS	KFW	188.00
0.00%	CHEESECAKE FACTORY INC	CAKE	311.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	29630.00
0.00%	INGEVITY CORP	NGVT	244.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	187.00
0.00%	GRUMA	GRUMAB	983.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	3892.00
0.00%	GS YUASA CORP	6674	534.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1169.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	168.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	767.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	170.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	170.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	177.00
0.00%	AMERICAN TOWER CORPORATION	AMT	176.00
0.00%	APPLE INC	AAPL	226.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	194.00
0.00%	CSX CORP	CSX	202.00
0.00%	CARDINAL HEALTH INC	CAH	170.00
0.00%	CENOVUS ENERGY INC	CVECN	250.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	176.00
0.00%	EL PASO CORPORATION MTN	KMI	153.00
0.00%	ESAB CORP 144A	ESAB	173.00
0.00%	EXELON CORPORATION	EXC	212.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	179.00
0.00%	FLORIDA POWER CORPORATION	DUK	161.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	173.00
0.00%	GNMA2 30YR	G2MA4321	186.00
0.00%	GNMA2 30YR PLATINUM	G2784481	189.00
0.00%	GENESIS ENERGY LP	GEL	169.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	180.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	173.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	191.00
0.00%	IRON MOUNTAIN INC 144A	IRM	178.00
0.00%	KKR & CO INC	KKR	180.00
0.00%	KELLANOVA	K	175.00
0.00%	KROGER CO	KR	200.00
0.00%	BATH & BODY WORKS INC	BBWI	177.00
0.00%	LEIDOS INC	LDOS	168.00
0.00%	LENNAR CORPORATION	LEN	174.00
0.00%	ELI LILLY AND COMPANY	LLY	165.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	279.00
0.00%	MAREX GROUP PLC	MARGRO	170.00
0.00%	MASTERBRAND INC 144A	MASBRA	177.00
0.00%	NATWEST GROUP PLC	NWG	170.00
0.00%	NEW YORK N Y	NYC	182.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	173.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	154.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	184.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	200.00
0.00%	REALTY INCOME CORPORATION	O	173.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	191.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	194.00
0.00%	J M SMUCKER CO	SJM	189.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	175.00
0.00%	SYSCO CORPORATION	SYY	179.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	166.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	176.00
0.00%	TEXTRON INC	TXT	193.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	158.00
0.00%	XCEL ENERGY INC	XEL	176.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	240.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	191.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	192.00
0.00%	HARBOUR ENERGY PLC	HBR	4435.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	45864.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1324.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	261.00
0.00%	HYDRO-QUEBEC MTN	QHEL	277.00
0.00%	ALIOR BANK SA	ALR	589.00
0.00%	MANKIND PHARMA LTD	MANKIND	809.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1201.00
0.00%	LA POSTE MTN RegS	FRPTT	156.00
0.00%	NORTH WEST COMPANY INC	NWC	444.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	240.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	167.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	159.00
0.00%	GN STORE NORD	GN	1195.00
0.00%	JD SPORTS FASHION PLC	JD.	18905.00
0.00%	SCATEC SOLAR	SCATC	1395.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	11910.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	156.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	263.00
0.00%	EAST MONEY INFORMATION LTD A	300059	6030.00
0.00%	WARBABANK	WARBABANK	18089.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	185.00
0.00%	ABBVIE INC	ABBV	177.00
0.00%	ACRISURE LLC 144A	ACRISU	184.00
0.00%	AMERICAN TOWER CORPORATION	AMT	172.00
0.00%	AMPHENOL CORPORATION	APH	172.00
0.00%	APPLIED MATERIALS INC	AMAT	166.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	177.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	191.00
0.00%	BARCLAYS PLC	BACR	169.00
0.00%	CAMDEN PROPERTY TRUST	CPT	181.00
0.00%	CHEVRON USA INC	CVX	170.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	168.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	183.00
0.00%	ENBRIDGE INC	ENBCN	172.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	261.00
0.00%	EQUINOR ASA	EQNR	188.00
0.00%	EQUITABLE HOLDINGS INC	EQH	170.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	172.00
0.00%	HOME DEPOT INC	HD	309.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	242.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	183.00
0.00%	MARS INCORPORATED 144A	MARS	200.00
0.00%	MCKESSON CORP	MCK	171.00
0.00%	MICROSOFT CORPORATION	MSFT	195.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	149.00
0.00%	NORTHROP GRUMMAN CORP	NOC	174.00
0.00%	NUCOR CORPORATION	NUE	173.00
0.00%	ORACLE CORPORATION	ORCL	177.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	162.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	197.00
0.00%	PFIZER INC	PFE	193.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	171.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	182.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	166.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	198.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	BARCLAYS PLC MTN	BACR	151.00
0.00%	HESSE (STATE OF) RegS	HESSEN	154.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	214.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	164.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	156.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	157.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	152.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	340.00
0.00%	PHOTRONICS INC	PLAB	400.00
0.00%	HNI CORP	HNI	470.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	167.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	229.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	181.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	177.00
0.00%	SIMON PROPERTY GROUP LP	SPG	161.00
0.00%	STANLEY BLACK & DECKER INC	SWK	173.00
0.00%	ENERGY TRANSFER LP	ET	174.00
0.00%	TEREX CORPORATION 144A	TEX	175.00
0.00%	VF CORPORATION	VFC	192.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	173.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	171.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	169.00
0.00%	WILLIAMS COMPANIES INC	WMB	179.00
0.00%	WILLIS NORTH AMERICA INC	WTW	178.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	190.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	353.00
0.00%	AMDOCS LTD	DOX	191.00
0.00%	AUTONATION INC	AN	198.00
0.00%	BAE SYSTEMS PLC 144A	BALN	262.00
0.00%	BALL CORPORATION	BALL	191.00
0.00%	BOYNE USA INC 144A	BIGSKY	177.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	160.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	169.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	230.00
0.00%	ENBRIDGE INC	ENBCN	172.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	176.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	178.00
0.00%	GEO GROUP INC	GEO	166.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	170.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	169.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	177.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	173.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	173.00
0.00%	LSEG US FIN CORP 144A	LSELN	172.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	170.00
0.00%	MSCI INC	MSCI	177.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	266.00
0.00%	METHANEX CORPORATION	MXCN	174.00
0.00%	NCL CORPORATION LTD 144A	NCLH	178.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	198.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	173.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	166.00
0.00%	NOVAGOLD RESOURCES INC	NG	2100.00
0.00%	CLEANSPARK INC	CLSK	1732.00
0.00%	JTEKT CORP	6473	1577.00
0.00%	RINNAI CORP	5947	733.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	164.00
0.00%	SOFTCAT PLC	SCT	1069.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	142.00
0.00%	KFW MTN RegS	KFW	156.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	151.00
0.00%	URBAN EDGE PROPERTIES	UE	853.00
0.00%	ASSECO POLAND SA	ACP	388.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	145.00
0.00%	HESSE (STATE OF)	HESSEN	151.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	150.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	258.00
0.00%	TRINITY INDUSTRIES INC	TRN	543.00
0.00%	IAC INC	IAC	441.00
0.00%	AMERICAN AIRLINES INC	AAL	177.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	AMGEN INC	AMGN	174.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	168.00
0.00%	AUTOZONE INC	AZO	173.00
0.00%	BMW US CAPITAL LLC 144A	BMW	171.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	173.00
0.00%	CARGILL INC 144A	CARGIL	171.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	165.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	171.00
0.00%	EMERSON ELECTRIC CO	EMR	279.00
0.00%	ENTERGY LOUISIANA LLC	ETR	171.00
0.00%	GEO GROUP INC	GEO	161.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	158.00
0.00%	HUMANA INC	HUM	201.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	174.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	151.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	152.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	177.00
0.00%	MARATHON PETROLEUM CORP	MPC	169.00
0.00%	MCDONALDS CORPORATION MTN	MCD	169.00
0.00%	NCR VOYIX CORP 144A	VYX	178.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	166.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	172.00
0.00%	ONEMAIN FINANCE CORP	OMF	191.00
0.00%	PENTAIR FINANCE SA	PNR	173.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	240.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	194.00
0.00%	PETSMART LLC 144A	PETM	173.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	198.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	173.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	181.00
0.00%	REALTY INCOME CORPORATION	O	173.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	169.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	179.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	206.00
0.00%	EQUINOR ASA	EQNR	176.00
0.00%	TENET HEALTHCARE CORP 144A	THC	169.00
0.00%	TEXAS INSTRUMENTS INC	TXN	287.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	177.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	175.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	174.00
0.00%	WELLS FARGO & COMPANY	WFC	167.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	193.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	171.00
0.00%	REIT REIT LTD	RIT1	2367.00
0.00%	PARK NATIONAL CORP	PRK	109.00
0.00%	LEGRAND SA RegS	LRFP	157.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	151.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	147.00
0.00%	BEACH ENERGY LTD	BPT	19686.00
0.00%	YAMATO HOLDINGS LTD	9064	1546.00
0.00%	AUMOVIO N	AMV0	416.00
0.00%	QUEBEC (PROVINCE OF)	Q	240.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	261.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	7847.00
0.00%	KAKAOBANK CORP	323410	1045.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	176.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	173.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	164.00
0.00%	AMERICAN TOWER CORPORATION	AMT	179.00
0.00%	APPALACHIAN POWER CO	AEP	176.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	285.00
0.00%	AVIENT CORP 144A	AVNT	170.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	173.00
0.00%	BAIDU INC	BIDU	190.00
0.00%	BARCLAYS PLC	BACR	221.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	164.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	170.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	163.00
0.00%	EXPEDIA GROUP INC	EXPE	171.00
0.00%	FHLMC 15YR UMBS	FRRC2104	186.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	168.00
0.00%	GENERAL MILLS INC	GIS	170.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	172.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	169.00
0.00%	JBS USA LUX SA	JBS	223.00
0.00%	KILROY REALTY LP	KRC	210.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	181.00
0.00%	LENNOX INTERNATIONAL INC	LII	168.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	174.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	169.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	167.00
0.00%	MOODYS CORPORATION	MCO	171.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	194.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	179.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	170.00
0.00%	PROCTER & GAMBLE CO	PG	171.00
0.00%	PROLOGIS LP	PLD	172.00
0.00%	QUANTA SERVICES INC.	PWR	169.00
0.00%	SANDS CHINA LTD	SANLTD	177.00
0.00%	SASOL FINANCING USA LLC	SASOL	190.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	173.00
0.00%	SOUTHERN POWER COMPANY	SO	176.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	161.00
0.00%	STANLEY BLACK & DECKER INC	SWK	187.00
0.00%	3M CO MTN	MMM	222.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	165.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	209.00
0.00%	UNITEDHEALTH GROUP INC	UNH	285.00
0.00%	VONTIER CORP	VNT	179.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	194.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	190.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	182.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	168.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	165.00
0.00%	BNG BANK NV MTN RegS	BNG	147.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	149.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	152.00
0.00%	XD INC	2400	2011.00
0.00%	YAMATO KOGYO LTD	5444	219.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	233.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	146.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	148.00
0.00%	LG INNOTEK LTD	011070	82.00
0.00%	ASHMORE GROUP PLC	ASHM	6061.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	234.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	156.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	54924.00
0.00%	AIRBNB INC	ABNB	169.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	240.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	168.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	170.00
0.00%	AON NORTH AMERICA INC	AON	169.00
0.00%	AVNET INC	AVT	165.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	167.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	172.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	210.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	173.00
0.00%	CARGILL INC 144A	CARGIL	207.00
0.00%	CITIGROUP INC	C	162.00
0.00%	COLGATE-PALMOLIVE CO	CL	172.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	199.00
0.00%	D R HORTON INC	DHI	172.00
0.00%	DEERE & CO	DE	223.00
0.00%	EQUINOR ASA 144A	EQNR	162.00
0.00%	EQUINIX INC	EQIX	272.00
0.00%	EVERSOURCE ENERGY	ES	173.00
0.00%	F&G GLOBAL FUNDING 144A	FG	172.00
0.00%	FIRSTENERGY CORPORATION	FE	199.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	172.00
0.00%	GNMA2 30YR	G2MB0873	167.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	163.00
0.00%	HEINEKEN NV 144A	HEIANA	207.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	168.00
0.00%	HUMANA INC	HUM	167.00
0.00%	INTERNATIONAL PAPER CO	IP	218.00
0.00%	KENVUE INC	KVUE	190.00
0.00%	NUTRIEN LTD	NTRCN	172.00
0.00%	NVENT FINANCE SARL	NVT	166.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	176.00
0.00%	ONEMAIN FINANCE CORP	OMF	174.00
0.00%	ORIX CORPORATION	ORIX	191.00
0.00%	PACIFICORP	BRKHEC	187.00
0.00%	PARKER HANNIFIN CORPORATION	PH	218.00
0.00%	PHILLIPS 66 CO	PSX	179.00
0.00%	PROCTER & GAMBLE CO	PG	173.00
0.00%	SEMPRA	SRE	172.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	235.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	167.00
0.00%	STATE STREET CORP	STT	181.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	170.00
0.00%	TARGA RESOURCES CORP	TRGP	171.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	179.00
0.00%	VONTIER CORP	VNT	187.00
0.00%	BACARDI LTD RegS	BACARD	171.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	23961.00
0.00%	GENUS PLC	GNS	504.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	1000.00
0.00%	QUEBEC (PROVINCE OF)	Q	241.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	148.00
0.00%	ACADIA REALTY TRUST REIT	AKR	887.00
0.00%	BEACON FINANCIAL CORP	BBT	571.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	242.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1682.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	156.00
0.00%	COLRUYT GROUP NV	COLR	425.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	156.00
0.00%	SOITEC SA	SOI	268.00
0.00%	AEP TEXAS INC	AEP	164.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	167.00
0.00%	AKER BP ASA 144A	AKERBP	185.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	180.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	178.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	171.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	165.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	167.00
0.00%	CHUBB INA HOLDINGS LLC	CB	159.00
0.00%	CITIGROUP INC	C	162.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	160.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	182.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	179.00
0.00%	ENERGY TRANSFER LP	ET	166.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	171.00
0.00%	FNMA 30YR	FNAL8833	175.00
0.00%	FNMA 30YR UMBS	FNMA4761	171.00
0.00%	HEICO CORP	HEI	166.00
0.00%	HUNT CO INC 144A	HUNTCO	179.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	198.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	176.00
0.00%	ILLUMINA INC	ILMN	166.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	164.00
0.00%	INTEL CORPORATION	INTC	226.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	180.00
0.00%	KOREA (REPUBLIC OF)	KOREA	191.00
0.00%	LEAR CORPORATION	LEA	192.00
0.00%	ELI LILLY AND COMPANY	LLY	215.00
0.00%	LITHIA MOTORS INC 144A	LAD	178.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	167.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	167.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	169.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	192.00
0.00%	NOVELIS CORP 144A	HNDLIN	190.00
0.00%	NUTRIEN LTD	NTRCN	172.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	171.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	175.00
0.00%	PACIFICORP	BRKHEC	151.00
0.00%	PROLOGIS LP	PLD	169.00
0.00%	PROLOGIS LP	PLD	170.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	170.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	185.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	169.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	166.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	193.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	172.00
0.00%	STATE STREET CORP	STT	169.00
0.00%	STATION CASINOS LLC 144A	RRR	172.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	167.00
0.00%	STRYKER CORPORATION	SYK	167.00
0.00%	TARGA RESOURCES CORP	TRGP	163.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	180.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	170.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	193.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	170.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	168.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	191.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	11917.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	146.00
0.00%	KFW MTN RegS	KFW	144.00
0.00%	EO TECHNICS LTD	039030	57.00
0.00%	BNP PARIBAS SA RegS	BNP	180.00
0.00%	TRUSTMARK CORP	TRMK	401.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	3036.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	159.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	268.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	156.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	146.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	709.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	PEPSICO INC	PEP	228.00
0.00%	ADT SECURITY CORP 144A	ADT	179.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	191.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	165.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	165.00
0.00%	TARGET CORPORATION	TGT	151.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	262.00
0.00%	VALERO ENERGY CORPORATION	VLO	246.00
0.00%	ZOETIS INC	ZTS	172.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	170.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	173.00
0.00%	HOWMET AEROSPACE INC	HWM	162.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	169.00
0.00%	ASTRAZENECA PLC	AZN	195.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	170.00
0.00%	BOARDWALK PIPELINES LP	BWP	169.00
0.00%	BOSTON PROPERTIES LP	BXP	182.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	215.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	179.00
0.00%	CARRIER GLOBAL CORP	CARR	184.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE	CBAAU	168.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	167.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	166.00
0.00%	DOLLAR GENERAL CORP	DG	170.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	189.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	161.00
0.00%	ENERGY TRANSFER LP	ET	174.00
0.00%	ENTERGY LOUISIANA LLC	ETR	177.00
0.00%	EXTRA SPACE STORAGE LP	EXR	165.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	168.00
0.00%	FHLMC 30YR UMBS	FRQB9104	208.00
0.00%	FNMA BENCHMARK NOTE	FNMA	158.00
0.00%	FIRSTENERGY CORPORATION	FE	252.00
0.00%	GNMA2 30YR	G2MA2677	186.00
0.00%	GNMA2 30YR	G2MA3521	180.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	187.00
0.00%	GENERAL MILLS INC	GIS	193.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	165.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	163.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	175.00
0.00%	KINDER MORGAN INC	KMI	182.00
0.00%	LEAR CORPORATION	LEA	171.00
0.00%	M&T BANK CORPORATION	MTB	167.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	212.00
0.00%	MOODYS CORPORATION	MCO	192.00
0.00%	NAKILAT INC 144A	QGTS	169.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	170.00
0.00%	ONEOK INC	OKE	192.00
0.00%	ONEOK INC	OKE	184.00
0.00%	ONEMAIN FINANCE CORP	OMF	171.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	214.00
0.00%	PACIFICORP	BRKHEC	169.00
0.00%	ALM BRAND	ALMB	7076.00
0.00%	NCC B	NCC B	773.00
0.00%	CITIZEN WATCH LTD	7762	1503.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	148.00
0.00%	CURBLINE PROPERTIES	CURB	656.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1644.00
0.00%	DETERRA ROYALTIES LTD	DRR	6247.00
0.00%	ASHLAND INC	ASH	313.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5469.00
0.00%	MORGAN STANLEY	MS	144.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	148.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	497.00
0.00%	HAZAMA ANDO CORP	1719	1389.00
0.00%	HELIOS TOWERS PLC	HTWS	7052.00
0.00%	SOCIONEXT INC	6526	1432.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	54139.00
0.00%	COWAY LTD	021240	339.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	5568.00
0.00%	UBS GROUP AG RegS	UBS	150.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	270.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	191.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	168.00
0.00%	AMERICAN TOWER CORPORATION	AMT	165.00
0.00%	ASCENSION HEALTH	ASCHEA	179.00
0.00%	ASTRAZENECA PLC	AZN	197.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	177.00
0.00%	BAT CAPITAL CORP	BATSLN	164.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	230.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	167.00
0.00%	BOMBARDIER INC 144A	BBDBCN	161.00
0.00%	COMCAST CORPORATION	CMCSA	226.00
0.00%	REWORLD HOLDING CORP 144A	CVA	177.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	192.00
0.00%	DIAMONDBACK ENERGY INC	FANG	211.00
0.00%	DISH DBS CORP 144A	DISH	170.00
0.00%	DOMINION RESOURCES INC	D	161.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	167.00
0.00%	GEORGIA POWER COMPANY	SO	183.00
0.00%	JABIL INC	JBL	168.00
0.00%	JOHNSON & JOHNSON	JNJ	161.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	189.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	169.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	246.00
0.00%	MPLX LP	MPLX	166.00
0.00%	MARKEL GROUP INC	MKL	172.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	183.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	162.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	163.00
0.00%	OLIN CORP	OLN	170.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	190.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	180.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	171.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	193.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	168.00
0.00%	MERCK & CO INC	MRK	151.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	167.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	182.00
0.00%	VERISK ANALYTICS INC	VRSK	162.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	151.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	194.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	169.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	168.00
0.00%	AOZORA BANK LTD	8304	1024.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4939.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	158.00
0.00%	BPCE SFH RegS	BPCECB	148.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11463.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	121.00
0.00%	STEVEN MADDEN LTD	SHOO	492.00
0.00%	PERU (REPUBLIC OF)	PERUGB	552.00
0.00%	PUNJAB NATIONAL BANK	PNB	14278.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	34080.00
0.00%	BEKAERT (D) SA	BEKB	356.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	144.00
0.00%	L&F LTD	066970	172.00
0.00%	AGCO CORPORATION	AGCO	163.00
0.00%	AT&T INC	T	187.00
0.00%	ALTRIA GROUP INC	MO	160.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	172.00
0.00%	ARCELORMITTAL SA	MTNA	153.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	177.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	247.00
0.00%	BROWN & BROWN INC	BRO	167.00
0.00%	CGI INC	GIBACN	166.00
0.00%	CSX CORP	CSX	218.00
0.00%	CVS HEALTH CORP	CVS	163.00
0.00%	CARLYLE FINANCE LLC 144A	CG	177.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	167.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	236.00
0.00%	DOW CHEMICAL CO	DOW	170.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	166.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	177.00
0.00%	ENBRIDGE INC	ENBCN	165.00
0.00%	EQUINIX INC	EQIX	173.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	275.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	190.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	170.00
0.00%	HEALTHPEAK OP LLC	DOC	182.00
0.00%	INGERSOLL RAND INC	IR	163.00
0.00%	INGERSOLL RAND INC	IR	170.00
0.00%	MICROSOFT CORPORATION	MSFT	170.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	179.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	161.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	192.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	265.00
0.00%	NVENT FINANCE SARL	NVT	167.00
0.00%	ONEOK PARTNERS LP	OKE	164.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	172.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	163.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	171.00
0.00%	PORT AUTH N Y & N J	PORTRN	263.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	210.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	165.00
0.00%	S&P GLOBAL INC	SPGI	162.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	192.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	167.00
0.00%	STEEL DYNAMICS INC	STLD	167.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	165.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	168.00
0.00%	UNION PACIFIC CORPORATION	UNP	187.00
0.00%	WESTPAC BANKING CORP	WSTP	167.00
0.00%	WILLIAMS COMPANIES INC	WMB	185.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	168.00
0.00%	HILTON GRAND VACATIONS INC	HGV	410.00
0.00%	BARCLAYS PLC MTN RegS	BACR	126.00
0.00%	KFW MTN RegS	KFW	146.00
0.00%	TKMS AG	TKMS	178.00
0.00%	ANDERSONS INC	ANDE	227.00
0.00%	ENEL SPA NC27 RegS	ENELIM	149.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	149.00
0.00%	CVB FINANCIAL CORP	CVBF	863.00
0.00%	TAKUMA LTD	6013	949.00
0.00%	CHINA MOLYBDENUM LTD A	603993	6420.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1105.00
0.00%	ST JOE	JOE	270.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	17313.00
0.00%	VODAFONE IDEA LTD	IDEA	166201.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	122.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	147.00
0.00%	INNODISK CORP	5289	522.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	244.00
0.00%	OUTOKUMPU	OUT1V	2937.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	160.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	164.00
0.00%	ARROW ELECTRONICS INC	ARW	164.00
0.00%	AUTOZONE INC	AZO	170.00
0.00%	AVERY DENNISON CORPORATION	AVY	180.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	166.00
0.00%	BOARDWALK PIPELINES LP	BWP	161.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	167.00
0.00%	CIGNA GROUP	CI	242.00
0.00%	DUKE ENERGY CORP	DUK	164.00
0.00%	DUKE ENERGY OHIO INC	DUK	169.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	185.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	170.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	168.00
0.00%	FHLMC 30YR UMBS	FRRA3022	197.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	171.00
0.00%	GXO LOGISTICS INC	GXO	160.00
0.00%	GEORGIA POWER COMPANY	SO	165.00
0.00%	HCA INC	HCA	171.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	229.00
0.00%	IRON MOUNTAIN INC 144A	IRM	167.00
0.00%	JOHNSON & JOHNSON	JNJ	176.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	153.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	160.00
0.00%	METLIFE INC	MET	160.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	165.00
0.00%	ONTARIO (PROVINCE OF)	ONT	188.00
0.00%	PARKER HANNIFIN CORPORATION	PH	167.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	182.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	167.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	164.00
0.00%	PROCTER & GAMBLE CO	PG	166.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	177.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	163.00
0.00%	ROPER TECHNOLOGIES INC	ROP	167.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	168.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	166.00
0.00%	SEMPRA	SRE	170.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	158.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	168.00
0.00%	STARBUCKS CORPORATION	SBUX	181.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	159.00
0.00%	SUNCOR ENERGY INC.	SUCN	150.00
0.00%	TALOS PRODUCTION INC 144A	TALO	157.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	303.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	167.00
0.00%	WELLS FARGO BANK NA	WFC	159.00
0.00%	WILLIAMS COMPANIES INC	WMB	195.00
0.00%	WOART_25-C A3	WOART_25-C-A3	166.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	190.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	168.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	7569.00
0.00%	HIAB CORPORATION CLASS B	HIAB	343.00
0.00%	THE COOPERATIVE INSURANCE	8010	483.00
0.00%	MOMENTUM GROUP LTD	MTM	7564.00
0.00%	UBS GROUP AG MTN RegS	UBS	132.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	3407.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	46.00
0.00%	COLONIAL SFL SOCIMI SA	COL	2859.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	55141.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	714.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	145.00
0.00%	IOI CORPORATION	IOICORP	15884.00
0.00%	KRAFTIA CORP	1959	266.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	5277.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	7179.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	17022.00
0.00%	CANADA (GOVERNMENT OF)	CAN	233.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	122.00
0.00%	AFLAC INCORPORATED	AFL	193.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	160.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	172.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	168.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	167.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	160.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	171.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	231.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	168.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	168.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	168.00
0.00%	BROWN & BROWN INC	BRO	165.00
0.00%	CSX CORP	CSX	181.00
0.00%	CNX RESOURCES CORP 144A	CNX	161.00
0.00%	CATERPILLAR INC	CAT	185.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	157.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	158.00
0.00%	CONAGRA BRANDS INC	CAG	165.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	169.00
0.00%	DEVON ENERGY CORPORATION	DVN	188.00
0.00%	FISERV INC	FISV	164.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	167.00
0.00%	GLOBE LIFE INC	GL	184.00
0.00%	HOME DEPOT INC	HD	242.00
0.00%	HUMANA INC	HUM	162.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	162.00
0.00%	ICAHN ENTERPRISES LP	IEP	168.00
0.00%	IDEX CORPORATION	IEX	176.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	162.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	196.00
0.00%	IQVIA INC 144A	IQV	161.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	160.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	177.00
0.00%	ELI LILLY AND COMPANY	LLY	168.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	167.00
0.00%	M&T BANK CORPORATION	MTB	165.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	166.00
0.00%	MERCK & CO INC	MRK	285.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	177.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	162.00
0.00%	PEPSICO INC	PEP	163.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	168.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	170.00
0.00%	REALTY INCOME CORPORATION	O	168.00
0.00%	REGIONS FINANCIAL CORP	RF	176.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	173.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	194.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	166.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	164.00
0.00%	UNITEDHEALTH GROUP INC	UNH	206.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	160.00
0.00%	WILLIAMS COMPANIES INC	WMB	161.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	170.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	197.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	150.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	192.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	163.00
0.00%	ROBERT HALF	RHI	673.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	49972.00
0.00%	TORRENT POWER LTD	TORNTPOWER	1113.00
0.00%	BUCHER INDUSTRIES AG	BUCN	37.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	243.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	989.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	361.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	140.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	144.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	15817.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	2405.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	149.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	1159.00
0.00%	POLAND (REPUBLIC OF)	POLGB	620.00
0.00%	KFW MTN RegS	KFW	159.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	1384.00
0.00%	ABBOTT LABORATORIES	ABT	185.00
0.00%	ALTRIA GROUP INC	MO	148.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	164.00
0.00%	BMW US CAPITAL LLC 144A	BMW	169.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	158.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	169.00
0.00%	CENOVUS ENERGY INC	CVECN	165.00
0.00%	DOMINION ENERGY INC	D	162.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	164.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	160.00
0.00%	EQUIFAX INC	EFX	176.00
0.00%	EXXON MOBIL CORP	XOM	207.00
0.00%	HOME DEPOT INC	HD	156.00
0.00%	IDEX CORPORATION	IEX	163.00
0.00%	JD.COM INC	JD	170.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	219.00
0.00%	MCDONALDS CORPORATION MTN	MCD	164.00
0.00%	METHANEX CORPORATION	MXCN	165.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	180.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	162.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	168.00
0.00%	PEPSICO INC	PEP	221.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	180.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	164.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	166.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	162.00
0.00%	SOUTHWEST AIRLINES CO	LUV	173.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	174.00
0.00%	TELUS CORP (NC10.25)	TCN	168.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	148.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	167.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	174.00
0.00%	WASTE CONNECTIONS INC	WCNCN	170.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	158.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	194.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	192.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	247.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	192.00
0.00%	CANPACK SA RegS	CANPCK	175.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	247.00
0.00%	TERADATA CORP	TDC	631.00
0.00%	AMOREPACIFIC CORP	090430	180.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	402.00
0.00%	ING BANK NV RegS	INTNED	145.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	21292.00
0.00%	KEPPEL REIT UNITS	K71U	23078.00
0.00%	MONTAGE GOLD CORP	MAU	1640.00
0.00%	POSCO INTERNATIONAL CORP	047050	324.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	1358.00
0.00%	CANARA BANK LTD	532483	11296.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	4887.00
0.00%	BW LPG LTD	BWLPG	964.00
0.00%	VISTEON CORP	VC	187.00
0.00%	CZECH REPUBLIC	CZGB	3635.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	144.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	123.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	6126.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	4327.00
0.00%	MERCURY NZ LTD	MCY	4503.00
0.00%	ABC MART INC	2670	1039.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	761.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	554.00
0.00%	CIGNA GROUP	CI	167.00
0.00%	CRH SMW FINANCE DAC	CRHID	161.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	195.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	184.00
0.00%	COMCAST CORPORATION	CMCSA	162.00
0.00%	ECOLAB INC	ECL	163.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	163.00
0.00%	GRAY MEDIA INC 144A	GTN	208.00
0.00%	HSBC HOLDINGS PLC	HSBC	151.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	162.00
0.00%	JOHNSON & JOHNSON	JNJ	235.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	167.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	MCDONALDS CORPORATION MTN	MCD	180.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	161.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	159.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	143.00
0.00%	NETAPP INC	NTAP	160.00
0.00%	ONEOK INC	OKE	164.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	169.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	164.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	228.00
0.00%	REPUBLIC SERVICES INC	RSG	162.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	161.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	164.00
0.00%	WEA FINANCE LLC 144A	URWFP	166.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	190.00
0.00%	AES CORPORATION (THE) 144A	AES	171.00
0.00%	AIR LEASE CORPORATION	AL	166.00
0.00%	OVINTIV INC	OVV	148.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	217.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	162.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	169.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	124.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	145.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	145.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	141.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	122.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	144.00
0.00%	HOEGH AUTOLINERS	HAUTO	1176.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	2712.00
0.00%	WAFD INC	WAFD	516.00
0.00%	EUROPEAN UNION MTN RegS	EU	141.00
0.00%	KOREA (REPUBLIC OF)	KTB	271373.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1787.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	206.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	146.00
0.00%	HUNGARY (GOVERNMENT)	HGB	54225.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	20068.00
0.00%	HUNGARY (GOVERNMENT)	HGB	85540.00
0.00%	UNEDIC MTN	UNEDIC	145.00
0.00%	TSUBAKIMOTO CHAIN	6371	1086.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	1794.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	164.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	159.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	167.00
0.00%	AT&T INC	T	169.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	186.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	172.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	171.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	255.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	195.00
0.00%	CARGILL INC 144A	CARGIL	164.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	153.00
0.00%	COMMONSPIRIT HEALTH	CATMED	162.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	142.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	163.00
0.00%	GNMA2 30YR	G2MA5191	174.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	166.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	201.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	160.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	162.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	159.00
0.00%	KROGER CO	KR	174.00
0.00%	ELI LILLY AND COMPANY	LLY	208.00
0.00%	MASTERCARD INC	MA	159.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	186.00
0.00%	MURPHY OIL CORPORATION	MUR	165.00
0.00%	NUTRIEN LTD	NTRCN	161.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	168.00
0.00%	SIMON PROPERTY GROUP LP	SPG	182.00
0.00%	SUNOCO LP 144A	SUN	158.00
0.00%	TPG OPERATING GROUP II LP	TPG	160.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	263.00
0.00%	UNION PACIFIC CORPORATION	UNP	163.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	181.00
0.00%	VALERO ENERGY CORPORATION	VLO	185.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	170.00
0.00%	WASTE CONNECTIONS INC	WCNCN	161.00
0.00%	WESTPAC BANKING CORP	WSTP	221.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	158.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	180.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	146.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	144.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	293.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	156.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	145.00
0.00%	GEO GROUP INC	GEO	926.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	10447.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	122.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	122.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	144.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	156.00
0.00%	KUALA LUMPUR KEPONG	KLK	3275.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	743.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	140.00
0.00%	ELECTRICAL INDUSTRIES	1303	3750.00
0.00%	AEP TEXAS INC	AEP	158.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	159.00
0.00%	ALPHABET INC	GOOGL	162.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	166.00
0.00%	APA CORP (US)	APA	160.00
0.00%	ATLASSIAN CORP	TEAM	161.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	156.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	152.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	191.00
0.00%	DTE ELECTRIC COMPANY	DTE	158.00
0.00%	DTE ELECTRIC COMPANY	DTE	169.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	161.00
0.00%	DOW CHEMICAL CO	DOW	161.00
0.00%	F&G GLOBAL FUNDING 144A	FG	166.00
0.00%	GLP CAPITAL LP	GLPI	168.00
0.00%	GEORGIA POWER COMPANY	SO	168.00
0.00%	HCA INC	HCA	164.00
0.00%	LPL HOLDINGS INC	LPLA	158.00
0.00%	LENNAR CORPORATION	LEN	159.00
0.00%	MAGNERA CORP 144A	MAGN	176.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	176.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	161.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	220.00
0.00%	NAVIENT CORP	NAVI	165.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	162.00
0.00%	NOKIA OYJ	NOKIA	155.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	196.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	160.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	162.00
0.00%	ORIX CORPORATION	ORIX	159.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	168.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	157.00
0.00%	PUGET ENERGY INC	PSD	170.00
0.00%	RELX CAPITAL INC	RELLN	172.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	158.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	159.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	162.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	161.00
0.00%	UDR INC	UDR	169.00
0.00%	UNITED AIRLINES INC	UAL	159.00
0.00%	UNITED PARCEL SERVICE INC	UPS	201.00
0.00%	UNITEDHEALTH GROUP INC	UNH	259.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	183.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	173.00
0.00%	WELLTOWER OP LLC	WELL	163.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	170.00
0.00%	XCEL ENERGY INC	XEL	169.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	296.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	165.00
0.00%	DERWENT LONDON REIT PLC	DLN	788.00
0.00%	NMDC LTD	NMDC	19463.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	121.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	137.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	145.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1611864.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	130.00
0.00%	NHPC LTD	NHPC	19653.00
0.00%	BUMI RESOURCES MINERALS	BRMS	402887.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	140.00
0.00%	BNG BANK NV RegS	BNG	121.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	694.00
0.00%	SUNDRUG LTD	9989	652.00
0.00%	EMPRESAS COPEC SA	COPEC	2360.00
0.00%	KFW MTN RegS	KFW	121.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	783.00
0.00%	BELLEVUE GOLD LTD	BGL	16409.00
0.00%	BOSCH LTD	BOSCHLTD	50.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	161.00
0.00%	ATMOS ENERGY CORPORATION	ATO	198.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	156.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	171.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	157.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	159.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	182.00
0.00%	CUBESMART LP	CUBE	183.00
0.00%	ECOLAB INC	ECL	183.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	187.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	163.00
0.00%	GLOBAL PAYMENTS INC	GPN	165.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	162.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	157.00
0.00%	KENNEDY-WILSON INC	KW	163.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	155.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	161.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	202.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	159.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	161.00
0.00%	NXP BV	NXPI	157.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	176.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	199.00
0.00%	NSTAR ELECTRIC CO	ES	184.00
0.00%	OTIS WORLDWIDE CORP	OTIS	211.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	159.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	200.00
0.00%	RESIDEO FUNDING INC 144A	REZI	161.00
0.00%	ROPER TECHNOLOGIES INC	ROP	170.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	156.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	215.00
0.00%	STATE STREET CORP	STT	181.00
0.00%	STATE STREET CORP	STT	157.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	157.00
0.00%	TRAVELERS COMPANIES INC	TRV	168.00
0.00%	UNITED PARCEL SERVICE INC	UPS	170.00
0.00%	UNITED PARCEL SERVICE INC	UPS	157.00
0.00%	VIATRIS INC	VTRS	166.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	146.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	241.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	145.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	122.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	24721.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	25.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	121.00
0.00%	JINDAL STAINLESS LTD	JSL	2081.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	121.00
0.00%	JET2 PLC	JET2	1070.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	57194.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	144.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	137.00
0.00%	SOL	SOL	268.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	932.00
0.00%	YELLOW CAKE PLC	YCA	2031.00
0.00%	INTERSHOP HOLDING N AG	ISN	74.00
0.00%	THE VITA COCO COMPANY INC	COCO	297.00
0.00%	AIA GROUP LTD MTN 144A	AIA	169.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	167.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	162.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	217.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	165.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	170.00
0.00%	ATHENE HOLDING LTD	ATH	236.00
0.00%	BOEING CO	BA	232.00
0.00%	Bon Secours Mercy Health	BSHSI	165.00
0.00%	CNA FINANCIAL CORP	CNA	164.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	263.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	166.00
0.00%	CATERPILLAR INC	CAT	230.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	182.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	161.00
0.00%	D R HORTON INC	DHI	157.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	162.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	169.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	164.00
0.00%	FNMA BENCHMARK NOTE	FNMA	142.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	180.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	157.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	180.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	158.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	163.00
0.00%	HASBRO INC	HAS	153.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	172.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	167.00
0.00%	AKER BP ASA 144A	AKERBP	175.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	159.00
0.00%	MCDONALDS CORPORATION MTN	MCD	161.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	160.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	184.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	159.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	161.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	163.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	164.00
0.00%	PROCTER & GAMBLE CO	PG	148.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	162.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	159.00
0.00%	SIMON PROPERTY GROUP LP	SPG	160.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	266.00
0.00%	UNICREDIT SPA 144A	UCGIM	160.00
0.00%	VULCAN MATERIALS COMPANY	VMC	157.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	194.00
0.00%	RXO INC	RXO	1112.00
0.00%	CZECH REPUBLIC	CZGB	3735.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	3309.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	140.00
0.00%	KOREAN AIR LINES LTD	003490	943.00
0.00%	ACTER CORP LTD	5536	637.00
0.00%	HESAI GROUP CLASS B	2525	752.00
0.00%	DENTSPLY SIRONA INC	XRAY	1366.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	144.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	146.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	141.00
0.00%	BLUE STAR LTD	BLUESTARCO	858.00
0.00%	FIRSTGROUP PLC	FGP	6896.00
0.00%	MERCURY GENERAL CORP	MCY	180.00
0.00%	CEZ AS MTN RegS	CEZCP	138.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	120.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	119.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	73.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	148.00
0.00%	CENCORA INC	COR	157.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	166.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	178.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	160.00
0.00%	BARCLAYS PLC	BACR	174.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	250.00
0.00%	BOEING CO	BA	144.00
0.00%	BOMBARDIER INC 144A	BBDBCN	151.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	157.00
0.00%	CSL FINANCE PLC 144A	CSLAU	164.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	213.00
0.00%	CHENIERE ENERGY INC	LNG	154.00
0.00%	COMCAST CORPORATION	CMCSA	185.00
0.00%	CONOCOPHILLIPS CO	COP	165.00
0.00%	CUMMINS INC	CMI	158.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	161.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	162.00
0.00%	EQT CORP	EQT	160.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	154.00
0.00%	EQUINIX INC	EQIX	178.00
0.00%	ESSEX PORTFOLIO LP	ESS	162.00
0.00%	EXELON CORPORATION	EXC	155.00
0.00%	FNMA 30YR	FNBM3707	183.00
0.00%	GNMA2 30YR	G2MA6542	171.00
0.00%	GNMA 30YR PLATINUM	GN784713	177.00
0.00%	GERDAU TRADE INC	GGBRBZ	156.00
0.00%	GLOBE LIFE INC	GL	154.00
0.00%	HELMERICH AND PAYNE INC	HP	159.00
0.00%	HUMANA INC	HUM	188.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	152.00
0.00%	IDEX CORPORATION	IEX	177.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	169.00
0.00%	JUNIPER NETWORKS INC	JNPR	181.00
0.00%	KENVUE INC	KVUE	168.00
0.00%	KOREA GAS CORP 144A	KORGAS	144.00
0.00%	LENNAR CORPORATION	LEN	159.00
0.00%	MPLX LP	MPLX	174.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	157.00
0.00%	MCDONALDS CORPORATION MTN	MCD	201.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	162.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	156.00
0.00%	CHORD ENERGY CORP 144A	CHRD	155.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	181.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	160.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	177.00
0.00%	SYSCO CORPORATION	SYY	180.00
0.00%	UDR INC MTN	UDR	160.00
0.00%	WELLTOWER OP LLC	WELL	169.00
0.00%	XCEL ENERGY INC	XEL	171.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	166.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	241.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	144.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	22381.00
0.00%	NRW BANK RegS	NRWBK	138.00
0.00%	ANRITSU CORP	6754	847.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	12698.00
0.00%	VGP NV	VGP	161.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	140.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	181.00
0.00%	BANC OF CALIFORNIA INC	BANC	909.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	131.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	144.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	5030.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	142.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	510.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1804.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	139.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	156.00
0.00%	AT&T INC	T	134.00
0.00%	AT&T INC	T	150.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	156.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	155.00
0.00%	ASCENSION HEALTH	ASCHEA	160.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	157.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	173.00
0.00%	BROOKFIELD FINANCE INC	BNCN	191.00
0.00%	CAIXABANK SA 144A	CABKSM	152.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	150.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	164.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	159.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	241.00
0.00%	CROWN CASTLE INC	CCI	168.00
0.00%	DELL INTERNATIONAL LLC	DELL	233.00
0.00%	DOMINION RESOURCES INC	D	143.00
0.00%	DOW CHEMICAL CO	DOW	159.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	151.00
0.00%	EXELON CORPORATION	EXC	162.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	171.00
0.00%	FNMA 15YR UMBS	FNMA4156	167.00
0.00%	FLOWERS FOODS INC	FLO	188.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	169.00
0.00%	GARTNER INC 144A	IT	169.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	158.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	160.00
0.00%	JBS USA LUX SA	JBS	178.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	176.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	156.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	187.00
0.00%	ONEOK PARTNERS LP	OKE	158.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	162.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	179.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	156.00
0.00%	SOUTHERN COMPANY (THE)	SO	162.00
0.00%	VENTAS REALTY LP	VTR	160.00
0.00%	VERISK ANALYTICS INC	VRSK	170.00
0.00%	WASTE CONNECTIONS INC	WCNCN	181.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	150.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	337.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	147.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	24697.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1458.00
0.00%	VTECH HOLDINGS LTD	303	2057.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	7624.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	273.00
0.00%	RESILIENT PROP LTD	RES	3295.00
0.00%	PERU (REPUBLIC OF)	PERUGB	518.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	241.00
0.00%	SNAM SPA MTN RegS	SRGIM	140.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	147.00
0.00%	ONTARIO (PROVINCE OF)	ONT	207.00
0.00%	SSP GROUP PLC	SSPG	6566.00
0.00%	AYA GOLD & SILVER INC	AYA	1155.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	134.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	4725.00
0.00%	AETNA INC	AET	186.00
0.00%	AIR LEASE CORPORATION	AL	159.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	200.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	194.00
0.00%	AMERICAN TOWER CORPORATION	AMT	155.00
0.00%	ELEVANCE HEALTH INC	ELV	190.00
0.00%	ARCOSA INC 144A	ACA	153.00
0.00%	BPCE SA MTN 144A	BPCEGP	160.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	202.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	147.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	239.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	233.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	160.00
0.00%	COINBASE GLOBAL INC 144A	COIN	183.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	157.00
0.00%	DH EUROPE FINANCE II SARL	DHR	224.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	167.00
0.00%	ECOPETROL SA	ECOPET	221.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	156.00
0.00%	FNMA 30YR	FNMA3238	170.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	160.00
0.00%	FLEX LTD	FLEX	158.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	150.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	151.00
0.00%	GRUPO TELEVISA SAB	TELVIS	218.00
0.00%	HALLIBURTON COMPANY	HAL	181.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	154.00
0.00%	ICAHN ENTERPRISES LP	IEP	184.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	155.00
0.00%	KIMCO REALTY OP LLC	KIM	169.00
0.00%	KROGER CO	KR	172.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	194.00
0.00%	NEWMONT CORPORATION	NEM	164.00
0.00%	OLIN CORP 144A	OLN	162.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	170.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	163.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	143.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	175.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	186.00
0.00%	PROCTER & GAMBLE CO	PG	175.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	155.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	172.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	163.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	178.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	158.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	251.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	SUNCOR ENERGY INC	SUCN	209.00
0.00%	TRAVELERS COMPANIES INC	TRV	200.00
0.00%	VAIL RESORTS INC 144A	MTN	155.00
0.00%	VALMONT INDUSTRIES INC	VMI	179.00
0.00%	WALMART INC	WMT	220.00
0.00%	WASTE MANAGEMENT INC	WM	167.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	149.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	154.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	168.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	227.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	148.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	146.00
0.00%	DZ HYP AG MTN RegS	DZHYP	144.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	744.00
0.00%	RADICO KHAITAN LTD	RADICO	538.00
0.00%	BNG BANK NV MTN RegS	BNG	146.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	414.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	135.00
0.00%	LEMAITRE VASCULAR INC	LMAT	141.00
0.00%	GRUPA KETY SA	KTY	60.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	7543.00
0.00%	ONTARIO (PROVINCE OF)	ONT	229.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	144.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	156.00
0.00%	FIRST BANCORP	FBNC	281.00
0.00%	QUEBEC (PROVINCE OF)	Q	216.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	153.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	157.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	157.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	175.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	193.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	181.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	159.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	179.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	149.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	164.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	157.00
0.00%	CHUBB INA HOLDINGS LLC	CB	260.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	159.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	156.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	156.00
0.00%	DIAGEO CAPITAL PLC	DGELN	182.00
0.00%	EATON CORPORATION	ETN	161.00
0.00%	ECOLAB INC	ECL	259.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	216.00
0.00%	EQUINOR ASA	EQNR	154.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	165.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	170.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	156.00
0.00%	KEURIG DR PEPPER INC	KDP	155.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	171.00
0.00%	KOREA DEVELOPMENT BANK	KDB	146.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	216.00
0.00%	LAMAR MEDIA CORP	LAMR	161.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	179.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	154.00
0.00%	NISOURCE INC	NI	154.00
0.00%	NUVEEN LLC 144A	TIAAGL	151.00
0.00%	PPG INDUSTRIES INC	PPG	158.00
0.00%	PEPSICO INC	PEP	159.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	155.00
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%	T-MOBILE USA INC	TMUS	163.00
0.00%	TSMC ARIZONA CORP	TAISEM	158.00
0.00%	TVA	TVA	141.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	141.00
0.00%	USI INC 144A	COMINV	154.00
0.00%	UNION PACIFIC CORPORATION	UNP	203.00
0.00%	UNITED PARCEL SERVICE INC	UPS	165.00
0.00%	VALE SA	VALEBZ	159.00
0.00%	WMG ACQUISITION CORP 144A	WMG	167.00
0.00%	WALMART INC	WMT	183.00
0.00%	ELEVANCE HEALTH INC	ELV	183.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	181.00
0.00%	YPF SA RegS	YPFDAR	153.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	155.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	216.00
0.00%	SHIGA BANK LTD	8366	273.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	42229.00
0.00%	CMB.TECH NV	CMBTO	1237.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	23311.00
0.00%	ARCADIS NV	ARCAD	503.00
0.00%	TECAN GROUP AG	TECN	98.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	217.00
0.00%	BELGIUM (KINGDOM OF)	BGB	164.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	136.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	540.00
0.00%	CHAMPION IRON LTD	CIA	4247.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	47221.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	133.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	412.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	23606.00
0.00%	P.I. INDUSTRIES LTD	PIIND	504.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	51893.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	133.00
0.00%	CTF SERVICES LTD	659	15114.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	337.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	159.00
0.00%	AKER BP ASA 144A	AKERBP	159.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	163.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	156.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	175.00
0.00%	ASTRAZENECA PLC	AZN	236.00
0.00%	AUTOZONE INC	AZO	149.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	154.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	152.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	157.00
0.00%	BLACK HILLS CORPORATION	BKH	158.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	213.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	138.00
0.00%	DELTA AIR LINES INC	DAL	157.00
0.00%	EOG RESOURCES INC	EOG	160.00
0.00%	ENGIE SA 144A	ENGIFP	152.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	146.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	238.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	167.00
0.00%	HOST HOTELS & RESORTS LP	HST	175.00
0.00%	INTEL CORPORATION	INTC	227.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	153.00
0.00%	JOHNSON & JOHNSON	JNJ	268.00
0.00%	KEURIG DR PEPPER INC	KDP	156.00
0.00%	KINDER MORGAN INC	KMI	172.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	171.00
0.00%	ELI LILLY AND COMPANY	LLY	294.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	174.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	152.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	183.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	153.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	158.00
0.00%	NSTAR ELECTRIC CO	ES	155.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	156.00
0.00%	PUGET SOUND ENERGY INC	PSD	160.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	158.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	154.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	161.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	179.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	177.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	172.00
0.00%	WBI OPERATING LLC 144A	WBI	157.00
0.00%	WESTROCK MWV LLC	SW	139.00
0.00%	XCEL ENERGY INC	XEL	158.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	145.00
0.00%	KOREA (REPUBLIC OF)	KTB	259218.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	135.00
0.00%	ORORA LTD	ORA	11433.00
0.00%	KOREA (REPUBLIC OF)	KTB	258970.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	136.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	760.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	7577.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2903.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3340.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	122.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	135.00
0.00%	ADMA BIOLOGICS INC	ADMA	1612.00
0.00%	SOLVAY SA	SOLB	513.00
0.00%	KAKAKU.COM INC	2371	1247.00
0.00%	SANOFI SA MTN RegS	SANFP	144.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	272.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	2850.00
0.00%	OIL INDIA LTD	OIL	3087.00
0.00%	MR PRICE GROUP LTD	MRP	1647.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	24593.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	611.00
0.00%	KFW MTN RegS	KFW	138.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	135.00
0.00%	TOCALO LTD	3433	923.00
0.00%	AMBU CLASS B	AMBU B	1470.00
0.00%	NINETY ONE PLC	N91	5079.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	173.00
0.00%	AT&T INC	T	179.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	153.00
0.00%	CENCORA INC	COR	153.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	146.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	251.00
0.00%	ATMOS ENERGY CORPORATION	ATO	156.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	151.00
0.00%	BMW US CAPITAL LLC 144A	BMW	154.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	146.00
0.00%	CABOT CORPORATION	CBT	157.00
0.00%	CARGILL INC 144A	CARGIL	233.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	154.00
0.00%	EIDP INC	CTVA	168.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	180.00
0.00%	MORGAN STANLEY	MS	156.00
0.00%	EVERSOURCE ENERGY	ES	152.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	183.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	156.00
0.00%	GNMA2 30YR	G2MA3802	171.00
0.00%	GE VERNOVA INC	GEV	156.00
0.00%	GENERAL ELECTRIC CO MTN	GE	134.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	151.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	161.00
0.00%	HOWARD HUGHES CORP 144A	HHH	163.00
0.00%	INGERSOLL RAND INC	IR	151.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	158.00
0.00%	INTUIT INC	INTU	152.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	147.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	166.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	150.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	156.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	151.00
0.00%	NOMURA HOLDINGS INC	NOMURA	146.00
0.00%	ONEOK INC	OKE	156.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	150.00
0.00%	ROPER TECHNOLOGIES INC	ROP	174.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	163.00
0.00%	SHELL FINANCE US INC	RDSALN	157.00
0.00%	TALOS PRODUCTION INC 144A	TALO	149.00
0.00%	TARGET CORPORATION	TGT	159.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	172.00
0.00%	WP CAREY INC	WPC	159.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	150.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	191.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	167.00
0.00%	OCP SA RegS	OCPMR	152.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	135.00
0.00%	MAKINO MILLING MACHINE LTD	6135	214.00
0.00%	HSBC HOLDINGS PLC	HSBC	119.00
0.00%	DABUR INDIA LTD	DABUR	3366.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	1080.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	151.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	144.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	135.00
0.00%	SUGI HOLDINGS LTD	7649	724.00
0.00%	MICRONICS JAPAN LTD	6871	223.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	135.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1569.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	138.00
0.00%	AIB GROUP PLC MTN RegS	AIB	130.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	134.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	474.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	153.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	156.00
0.00%	ENBRIDGE INC	ENBCN	161.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	171.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	157.00
0.00%	GCI LLC 144A	GCILLC	160.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	207.00
0.00%	GENESIS ENERGY LP 144A	GEL	155.00
0.00%	GLOBAL PAYMENTS INC	GPN	216.00
0.00%	HELMERICH AND PAYNE INC	HP	172.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	148.00
0.00%	INTERNATIONAL PAPER CO	IP	155.00
0.00%	JACKSON FINANCIAL INC	JXN	232.00
0.00%	JOHNSON & JOHNSON	JNJ	154.00
0.00%	KEYCORP MTN	KEY	145.00
0.00%	KINDER MORGAN INC	KMI	222.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	171.00
0.00%	LOCKHEED MARTIN CORP	LMT	144.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	152.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	157.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	151.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	NOMURA HOLDINGS INC	NOMURA	152.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	151.00
0.00%	ONEMAIN FINANCE CORP	OMF	153.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	191.00
0.00%	PHILLIPS 66 CO	PSX	179.00
0.00%	PRECISION CASTPARTS CORP	PCP	181.00
0.00%	REPUBLIC SERVICES INC	RSG	151.00
0.00%	SANDS CHINA LTD	SANLTD	164.00
0.00%	SIMON PROPERTY GROUP LP	SPG	156.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	152.00
0.00%	SUNCOR ENERGY INC	SUCN	147.00
0.00%	TEXAS INSTRUMENTS INC	TXN	153.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	266.00
0.00%	WILLIAMS COMPANIES INC	WMB	158.00
0.00%	PERU LNG SRL RegS	PERLNG	158.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	158.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	143.00
0.00%	NEXA RESOURCES SA RegS	NEXA	146.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	151.00
0.00%	ABX FINANCING CO 144A	ABXCN	142.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	168.00
0.00%	BROADCOM INC	AVGO	152.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	158.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	177.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	191.00
0.00%	CVS HEALTH CORP	CVS	154.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	155.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	192.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	28471.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	109.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	142.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	123.00
0.00%	FLETCHER BUILDING LTD	FBU	8382.00
0.00%	JABAL OMAR DEVELOPMENT	4250	3668.00
0.00%	AURA MINERALS INC	AUGO	214.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1043.00
0.00%	KNOWLES CORP	KN	575.00
0.00%	CAMURUS	CAMX	318.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	136.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	150.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	150.00
0.00%	AMERICAN TOWER CORPORATION	AMT	151.00
0.00%	AMERICAN TOWER CORPORATION	AMT	152.00
0.00%	ELEVANCE HEALTH INC	ELV	239.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	BGC GROUP INC	BGC	148.00
0.00%	BROWN & BROWN INC	BRO	152.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	212.00
0.00%	CF INDUSTRIES INC	CF	173.00
0.00%	CNA FINANCIAL CORP	CNA	151.00
0.00%	CSL FINANCE PLC 144A	CSLAU	173.00
0.00%	CARDINAL HEALTH INC	CAH	151.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	146.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	149.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	152.00
0.00%	DTE ELECTRIC COMPANY	DTE	167.00
0.00%	DOLLAR GENERAL CORP	DG	203.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	205.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	148.00
0.00%	KLA CORP	KLAC	154.00
0.00%	KIMCO REALTY OP LLC	KIM	141.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	155.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	151.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	154.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	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%	NORFOLK SOUTHERN CORPORATION	NSC	202.00
0.00%	NUSTAR LOGISTICS LP	NSUS	148.00
0.00%	NUTRIEN LTD	NTRCN	166.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	155.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	153.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	191.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	136.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	170.00
0.00%	REGIONS FINANCIAL CORP	RF	149.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	145.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	151.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	151.00
0.00%	TARGA RESOURCES CORP	TRGP	154.00
0.00%	GLOBAL PAYMENTS INC	GPN	155.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	146.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	155.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	146.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	146.00
0.00%	AES ANDES SA RegS	AES	145.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	145.00
0.00%	SEKISUI HOUSE REIT INC	3309	27.00
0.00%	JB FINANCIAL GROUP LTD	175330	774.00
0.00%	CCF SFH SA RegS	CCFSFH	135.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	836.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	4342.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	137.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	133.00
0.00%	ABM INDUSTRIES INC	ABM	397.00
0.00%	COATS GROUP PLC	COA	13893.00
0.00%	AMBEA	AMBEA	1111.00
0.00%	MONETA MONEY BNK	MONET	1718.00
0.00%	DELHIVERY LTD	DELHIVERY	3336.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	225.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	134.00
0.00%	SIMS LTD	SGM	1040.00
0.00%	BUDIMEX SA	BDX	85.00
0.00%	QUEBEC PROVINCE OF	Q	185.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	144.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	283.00
0.00%	DNOW INC	DNOW	1257.00
0.00%	VISHAL MEGA MART LTD	VMM	13244.00
0.00%	ALLOS SA	ALOS3	2625.00
0.00%	SIRIUSPOINT LTD	SPNT	708.00
0.00%	ADT SECURITY CORP 144A	ADT	156.00
0.00%	AON GLOBAL LTD	AON	180.00
0.00%	AT&T INC	T	240.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	156.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	142.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	153.00
0.00%	ARES CAPITAL CORPORATION	ARCC	156.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	147.00
0.00%	BAE SYSTEMS PLC 144A	BALN	154.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	203.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	190.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	180.00
0.00%	CAMPBELLS CO	CPB	191.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	150.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	147.00
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 PROGRESS LLC	DUK	156.00
0.00%	FNMA 30YR	FNAS8492	163.00
0.00%	FNMA 30YR	FNAS8650	169.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	227.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	146.00
0.00%	KLA CORP	KLAC	224.00
0.00%	ELI LILLY AND COMPANY	LLY	192.00
0.00%	ELI LILLY AND COMPANY	LLY	154.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	144.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	152.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	150.00
0.00%	NNN REIT INC	NNN	148.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	151.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	152.00
0.00%	NEVADA POWER CO	BRKHEC	137.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	154.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	162.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	151.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	151.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	182.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	154.00
0.00%	RADIAN GROUP INC	RDN	147.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	154.00
0.00%	SALLY HOLDINGS LLC	SBH	149.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	149.00
0.00%	SEMPRA	SRE	204.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	157.00
0.00%	STARBUCKS CORPORATION	SBUX	152.00
0.00%	STATION CASINOS LLC 144A	RRR	151.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	150.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	141.00
0.00%	VALERO ENERGY CORPORATION	VLO	157.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	149.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	151.00
0.00%	OCP SA RegS	OCPMR	193.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	147.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	144.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	134.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4824.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	132.00
0.00%	KFW MTN RegS	KFW	133.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	625.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	139.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1439.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	129.00
0.00%	BOUYGUES SA RegS	ENFP	133.00
0.00%	CZECH REPUBLIC	CZGB	3773.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	133.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	144.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	133.00
0.00%	PREMIER FOODS PLC	PFD	6234.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	1384.00
0.00%	ALL RING TECH LTD	6187	506.00
0.00%	WUXI APPTEC LTD A	603259	1111.00
0.00%	ACCENTURE CAPITAL INC	ACN	152.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	158.00
0.00%	HESS CORPORATION	HES	135.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	177.00
0.00%	AUTONATION INC	AN	153.00
0.00%	BANCO SANTANDER SA	SANTAN	166.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	142.00
0.00%	CONOCOPHILLIPS	COP	143.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	158.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	146.00
0.00%	EMD FINANCE LLC 144A	MRKGR	152.00
0.00%	EASTMAN CHEMICAL CO	EMN	173.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	150.00
0.00%	GNMA2 30YR	G2MA2825	167.00
0.00%	GENESIS ENERGY LP	GEL	146.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	150.00
0.00%	HORMEL FOODS CORPORATION	HRL	236.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	160.00
0.00%	JBS NV	JBS	150.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	167.00
0.00%	KYNDRYL HOLDINGS INC	KD	217.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	151.00
0.00%	LOEWS CORPORATION	L	184.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	150.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	151.00
0.00%	ONEOK INC	OKE	213.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	154.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	163.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	227.00
0.00%	PACKAGING CORP OF AMERICA	PKG	160.00
0.00%	PHILLIPS 66	PSX	169.00
0.00%	QUALCOMM INCORPORATED	QCOM	179.00
0.00%	QUANTA SERVICES INC.	PWR	174.00
0.00%	ROCKWELL AUTOMATION INC	ROK	187.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	181.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	150.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	170.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	153.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	151.00
0.00%	UNION PACIFIC CORPORATION	UNP	264.00
0.00%	UNITED PARCEL SERVICE INC	UPS	148.00
0.00%	UNITEDHEALTH GROUP INC	UNH	170.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	152.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	240.00
0.00%	BRF SA RegS	BRFSBZ	194.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	146.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	146.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	148.00
0.00%	PLUSPETROL SA RegS	PLUSPE	146.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	145.00
0.00%	EMERALD RESOURCES	EMR	4168.00
0.00%	CANON MARKETING JAPAN INC	8060	348.00
0.00%	CAIRN HOMES PLC	C5H	6004.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	694.00
0.00%	DZ HYP AG RegS	DZHYP	141.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	271.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	134.00
0.00%	DEUTZ AG	DEZ	1447.00
0.00%	ISRACARD LTD	ISCD	3346.00
0.00%	VEECO INSTRUMENTS INC	VECO	408.00
0.00%	TREASURY WINE ESTATES LTD	TWE	6127.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	537.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	128.00
0.00%	BANCORP INC	TBBK	287.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	361.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	28946.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	146.00
0.00%	ADVANCE AUTO PARTS INC	AAP	164.00
0.00%	ALABAMA POWER COMPANY	SO	157.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	151.00
0.00%	ARES CAPITAL CORPORATION	ARCC	174.00
0.00%	ASTRAZENECA PLC	AZN	275.00
0.00%	AUTONATION INC	AN	152.00
0.00%	BOMBARDIER INC 144A	BBDBCN	137.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	152.00
0.00%	CHEMOURS COMPANY 144A	CC	161.00
0.00%	EXPAND ENERGY CORP	EXE	148.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	150.00
0.00%	DEERE & CO	DE	145.00
0.00%	DELTA AIR LINES INC	DAL	150.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	145.00
0.00%	ENBRIDGE INC	ENBCN	224.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	144.00
0.00%	GNMA2 30YR	G2MA2960	166.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	150.00
0.00%	HF SINCLAIR CORP	DINO	151.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	167.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	146.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	178.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	162.00
0.00%	KEURIG DR PEPPER INC	KDP	215.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	150.00
0.00%	KYNDRYL HOLDINGS INC	KD	163.00
0.00%	LAM RESEARCH CORPORATION	LRCX	238.00
0.00%	MARS INCORPORATED 144A	MARS	184.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	163.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	157.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	148.00
0.00%	NISOURCE INC	NI	200.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	163.00
0.00%	NORTHROP GRUMMAN CORP	NOC	162.00
0.00%	NORTHROP GRUMMAN CORP	NOC	150.00
0.00%	NUCOR CORPORATION	NUE	182.00
0.00%	NUCOR CORPORATION	NUE	149.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	133.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	PHILLIPS 66 CO	PSX	161.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	150.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	150.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	152.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	147.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	142.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	174.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	146.00
0.00%	STEEL DYNAMICS INC	STLD	149.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	149.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	167.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	184.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	174.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	146.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	140.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	158.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	142.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	158.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	146.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	142.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	287.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	145.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	144.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	142.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	160.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	987.00
0.00%	NBT BANCORP INC	NBTB	354.00
0.00%	BANCFIRST CORP	BANF	141.00
0.00%	BPCE SFH RegS	BPCECB	132.00
0.00%	ASIA CEMENT CORP	1102	13908.00
0.00%	CUSTOMERS BANCORP INC	CUBI	217.00
0.00%	BPCE SA RegS	BPCEGP	113.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	133.00
0.00%	NEXI	NEXI	4254.00
0.00%	REDEFINE PROPERTIES LTD	RDF	41703.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	465.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	138.00
0.00%	HARLEY DAVIDSON INC	HOG	812.00
0.00%	HARBIN ELECTRIC LTD H	1133	4792.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	5724.00
0.00%	TIETO	TIETO	739.00
0.00%	ALSOK LTD	2331	1940.00
0.00%	QUEBEC (PROVINCE OF)	Q	228.00
0.00%	CHINA RUYI HOLDINGS LTD	136	71343.00
0.00%	FERROTEC CORP	6890	371.00
0.00%	GF SECURITIES LTD H	1776	7636.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	204.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	166.00
0.00%	APPALACHIAN POWER CO	AEP	134.00
0.00%	ARCELORMITTAL SA	MTNA	146.00
0.00%	AUTOZONE INC	AZO	149.00
0.00%	BOEING CO	BA	149.00
0.00%	BROWN & BROWN INC	BRO	179.00
0.00%	BRUNSWICK CORP	BC	173.00
0.00%	CHEMOURS COMPANY 144A	CC	151.00
0.00%	CINEMARK USA INC 144A	CNK	146.00
0.00%	COMCAST CORPORATION	CMCSA	304.00
0.00%	CORNING INC	GLW	158.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	155.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	138.00
0.00%	EMERSON ELECTRIC CO	EMR	155.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	161.00
0.00%	FIRSTCASH INC 144A	FCFS	150.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	147.00
0.00%	GNMA2 30YR	G2MA4837	160.00
0.00%	HEALTHEQUITY INC 144A	HQY	155.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	150.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	195.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	260.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	157.00
0.00%	KENNEDY-WILSON INC	KW	149.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	142.00
0.00%	KINROSS GOLD CORP	KCN	140.00
0.00%	LEGGETT & PLATT INC	LEG	153.00
0.00%	MERCK & CO INC	MRK	189.00
0.00%	NXP BV	NXPI	151.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	156.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	145.00
0.00%	NVIDIA CORPORATION	NVDA	207.00
0.00%	NUTRIEN LTD	NTRCN	147.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	192.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	149.00
0.00%	ORIX CORPORATION	ORIX	149.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	144.00
0.00%	PFIZER INC	PFE	146.00
0.00%	PHILLIPS 66 CO	PSX	148.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	145.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	159.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	148.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	147.00
0.00%	S&P GLOBAL INC	SPGI	160.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	157.00
0.00%	TR FINANCE LLC	TRICN	158.00
0.00%	TARGET CORPORATION	TGT	151.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	183.00
0.00%	VULCAN MATERIALS COMPANY	VMC	153.00
0.00%	WILLIAMS COMPANIES INC	WMB	150.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	154.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	192.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	145.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	146.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	146.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	144.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	147.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	144.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	144.00
0.00%	PLUSPETROL SA RegS	PLUSPE	146.00
0.00%	BRAVIDA HOLDING	BRAV	1437.00
0.00%	FINCANTIERI	FCT	986.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	147.00
0.00%	KOREA (REPUBLIC OF)	KTB	373944.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	134.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1013.00
0.00%	VORONOI INC	310210	75.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	894.00
0.00%	AT&T INC	T	134.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	142.00
0.00%	CZECH REPUBLIC	CZGB	3081.00
0.00%	CAPRI HOLDINGS LTD	CPRI	816.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	227.00
0.00%	OGAKI KYORITSU BANK LTD	8361	375.00
0.00%	CHEFS WAREHOUSE INC	CHEF	245.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	132.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	1141.00
0.00%	HUB GROUP INC CLASS A	HUBG	410.00
0.00%	SOPRA STERIA GROUP	SOP	114.00
0.00%	LINDAB INTERNATIONAL	LIAB	899.00
0.00%	ARYZTA AG	ARYN	198.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	229.00
0.00%	CHICONY ELECTRONICS LTD	2385	3867.00
0.00%	MONADELPHOUS GROUP LTD	MND	748.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	112.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	21567.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	187.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	152.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	148.00
0.00%	ELEVANCE HEALTH INC	ELV	145.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	157.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	159.00
0.00%	BPCE SA MTN 144A	BPCEGP	200.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	146.00
0.00%	BOARDWALK PIPELINES LP	BWP	160.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	145.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	163.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	146.00
0.00%	CONSTELLATION BRANDS INC	STZ	149.00
0.00%	DELTA AIR LINES INC	DAL	155.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	181.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	144.00
0.00%	ENBRIDGE INC	ENBCN	150.00
0.00%	ENBRIDGE INC	ENBCN	150.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	150.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150.00
0.00%	ESSEX PORTFOLIO LP	ESS	147.00
0.00%	FIRSTENERGY CORPORATION	FE	161.00
0.00%	GENERAL ELECTRIC CO	GE	149.00
0.00%	HOWARD HUGHES CORP 144A	HHH	161.00
0.00%	ING GROEP NV FXD-FRN	INTNED	148.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	149.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	147.00
0.00%	KEYCORP MTN	KEY	152.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	168.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	186.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	150.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	147.00
0.00%	MISSISSIPPI POWER COMPANY	SO	150.00
0.00%	NCL CORPORATION LTD 144A	NCLH	143.00
0.00%	NRG ENERGY INC 144A	NRG	152.00
0.00%	NRG ENERGY INC 144A	NRG	151.00
0.00%	NOV INC	NOV	154.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	147.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	150.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	148.00
0.00%	PECO ENERGY CO	EXC	151.00
0.00%	PACIFICORP	BRKHEC	155.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	146.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	156.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	166.00
0.00%	PROLOGIS LP	PLD	151.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	145.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	148.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	232.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	147.00
0.00%	TELUS CORP	TCN	151.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	147.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	155.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	152.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	143.00
0.00%	XCEL ENERGY INC	XEL	146.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	145.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	195.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	157.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	159.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	144.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	146.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	145.00
0.00%	3R LUX SARL RegS	RRRPBZ	144.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	144.00
0.00%	SISECAM UK PLC RegS	SISETI	147.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	144.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	146.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	145.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	145.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	146.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	146.00
0.00%	ZTE CORP H	763	5025.00
0.00%	LODHA DEVELOPERS LTD	LODHA	1904.00
0.00%	BIG YELLOW GROUP PLC	BYG	1266.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	452.00
0.00%	AI HOLDINGS CORP	3076	831.00
0.00%	JSW ENERGY LTD	JSWENERGY	2820.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	132.00
0.00%	BNG BANK NV MTN RegS	BNG	132.00
0.00%	MITAC HOLDINGS CORP	3706	5904.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	132.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	144.00
0.00%	PEAB CLASS B	PEAB B	1456.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	126.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	211.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	140.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	173.00
0.00%	ALTRIA GROUP INC	MO	177.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	155.00
0.00%	APPLOVIN CORP	APP	146.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	150.00
0.00%	ARROW ELECTRONICS INC	ARW	150.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	160.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	144.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	163.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	194.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	136.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	156.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	191.00
0.00%	COMMONSPIRIT HEALTH	CATMED	191.00
0.00%	CUMMINS INC	CMI	145.00
0.00%	DTE ELECTRIC COMPANY	DTE	191.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	183.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	148.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	142.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	151.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	141.00
0.00%	FREEPORT-MCMORAN INC	FCX	149.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	157.00
0.00%	HASBRO INC	HAS	142.00
0.00%	JEFFERIES GROUP LLC	JEF	174.00
0.00%	LPL HOLDINGS INC	LPLA	149.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	152.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	149.00
0.00%	NEWELL BRANDS INC	NWL	147.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	148.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	145.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	155.00
0.00%	PEPSICO INC	PEP	147.00
0.00%	PHILLIPS 66 CO	PSX	150.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	149.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	146.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	149.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	147.00
0.00%	SNAM SPA 144A	SRGIM	145.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	147.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	163.00
0.00%	TD SYNNEX CORP	SNX	143.00
0.00%	SYSCO CORPORATION	SYY	178.00
0.00%	TARGET CORPORATION	TGT	135.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	164.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	170.00
0.00%	UNITED AIRLINES INC	UAL	148.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	149.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	155.00
0.00%	WASTE MANAGEMENT INC	WM	148.00
0.00%	WAYFAIR LLC 144A	W	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	146.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	145.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	144.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	145.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	146.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	145.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	145.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	144.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	144.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	144.00
0.00%	ARCOS DORADOS BV RegS	ARCO	144.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	142.00
0.00%	KASPIKZ AO RegS	JSCKSP	147.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	145.00
0.00%	GOLAR LNG LTD RegS	GLNG	147.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	146.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	6991.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	308.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	281.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	133.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	110.00
0.00%	RESOLUTE MINING LTD	RSG	15672.00
0.00%	TOYODA GOSEI LTD	7282	555.00
0.00%	DIASORIN	DIA	212.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	134.00
0.00%	ING GROEP NV RegS	INTNED	124.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	123.00
0.00%	ORANGE POLSKA SA	OPL	4032.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	335.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	149.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	153.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	145.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	146.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	158.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	146.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	193.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	145.00
0.00%	LEVIATHAN BOND LTD	LVIATH	144.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	144.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	148.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	144.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	146.00
0.00%	AKBANK TAS RegS	AKBNK	144.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	144.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	144.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	144.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	299.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	146.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	145.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	144.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	147.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	146.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	145.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	145.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	147.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	146.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	151.00
0.00%	AVERY DENNISON CORPORATION	AVY	170.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	141.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	233.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	139.00
0.00%	BOEING CO	BA	201.00
0.00%	BRINKS CO 144A	BCO	148.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	146.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	157.00
0.00%	CARDINAL HEALTH INC	CAH	148.00
0.00%	CENOVUS ENERGY INC	CVECN	136.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	150.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	147.00
0.00%	DOVER CORP	DOV	155.00
0.00%	ENERGY TRANSFER LP	ET	147.00
0.00%	ENGIE SA 144A	ENGIFP	150.00
0.00%	FNMA 30YR	FNAS8572	158.00
0.00%	FNMA 15YR UMBS	FNCA8382	159.00
0.00%	FORD MOTOR COMPANY	F	142.00
0.00%	FORTINET INC	FTNT	166.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	137.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	145.00
0.00%	GLOBAL PAYMENTS INC	GPN	159.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	150.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	164.00
0.00%	ILLINOIS ST	ILS	137.00
0.00%	JBS USA LUX SA	JBS	158.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	146.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	187.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	140.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	149.00
0.00%	MASTERCARD INC	MA	165.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	155.00
0.00%	NORTHROP GRUMMAN CORP	NOC	151.00
0.00%	NORTHROP GRUMMAN CORP	NOC	144.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	145.00
0.00%	OVINTIV INC	OVV	139.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	147.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	PHILLIPS 66 CO	PSX	175.00
0.00%	PINE STREET TRUST III 144A	EQH	149.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	148.00
0.00%	QUANTA SERVICES INC.	PWR	148.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	145.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	150.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	155.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	146.00
0.00%	EQUINOR ASA	EQNR	169.00
0.00%	SUTTER HEALTH	SUTHEA	211.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	145.00
0.00%	UNO MINDA LTD	UNOMINDA	1271.00
0.00%	HANWHA VISION LTD	489790	238.00
0.00%	BARCLAYS PLC RegS	BACR	125.00
0.00%	FUJI CORP	6134	449.00
0.00%	MAGYAR TELEKOM	MTELEKOM	2386.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	803.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	543.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	183.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	248.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	713.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	144.00
0.00%	HEADWATER EXPLORATION INC	HWX	1577.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	128.00
0.00%	ACER	2353	17206.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	147.00
0.00%	AGILENT TECHNOLOGIES INC	A	155.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	147.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	144.00
0.00%	AMGEN INC	AMGN	188.00
0.00%	ANALOG DEVICES INC	ADI	154.00
0.00%	ELEVANCE HEALTH INC	ELV	149.00
0.00%	APPLIED MATERIALS INC	AMAT	144.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	144.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	146.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	147.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	154.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	144.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	142.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	147.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	163.00
0.00%	BROADCOM INC	AVGO	143.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	143.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	193.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	138.00
0.00%	CHEVRON USA INC	CVX	146.00
0.00%	CHURCH & DWIGHT CO INC	CHD	163.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	145.00
0.00%	DENTSPLY SIRONA INC	XRAY	159.00
0.00%	DUKE ENERGY OHIO INC	DUK	161.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	139.00
0.00%	ENTERGY LOUISIANA LLC	ETR	149.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	147.00
0.00%	GNMA2 30YR	G2MA4383	153.00
0.00%	HALEON US CAPITAL LLC	HLNLN	191.00
0.00%	HOME DEPOT INC	HD	145.00
0.00%	HOME DEPOT INC	HD	144.00
0.00%	JOHNSON & JOHNSON	JNJ	271.00
0.00%	KENNEDY-WILSON INC	KW	146.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	176.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	214.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	144.00
0.00%	MERCK & CO INC	MRK	160.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	159.00
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	150.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	227.00
0.00%	NUTRIEN LTD	NTRCN	166.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	208.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	166.00
0.00%	OTIS WORLDWIDE CORP	OTIS	214.00
0.00%	PECO ENERGY CO	EXC	191.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	197.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	153.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	166.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	145.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	173.00
0.00%	SASOL FINANCING USA LLC	SASOL	147.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	157.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	141.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	157.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	140.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	167.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	143.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	180.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	139.00
0.00%	VERISK ANALYTICS INC	VRSK	209.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	144.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	138.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	206.00
0.00%	WELLTOWER OP LLC	WELL	162.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	145.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	146.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	147.00
0.00%	FIBRA UNO RegS	FUNOTR	161.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	147.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	151.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	193.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	146.00
0.00%	MASHREQBANK PSC RegS	MASQUH	143.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	146.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	144.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	246.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	144.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	145.00
0.00%	SHINHAN BANK RegS	SHNHAN	145.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	149.00
0.00%	HOSIDEN CORP	6804	871.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	1682.00
0.00%	ADDLIFE CLASS B	ALIF B	1001.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	120.00
0.00%	HYDRO-QUEBEC	QHEL	195.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	117.00
0.00%	BURE EQUITY	BURE	627.00
0.00%	TOAGOSEI LTD	4045	1338.00
0.00%	EQB INC	EQB	182.00
0.00%	CRANE NXT	CXT	338.00
0.00%	ISRAEL (STATE OF)	ILGOV	448.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	13117.00
0.00%	KEIO CORP	9008	592.00
0.00%	GOLDMAN SACHS GROUP INC	GS	105.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	217.00
0.00%	ADOBE INC	ADBE	145.00
0.00%	ELEVANCE HEALTH INC	ELV	205.00
0.00%	ELEVANCE HEALTH INC	ELV	180.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	155.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	157.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	145.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	141.00
0.00%	BOARDWALK PIPELINES LP	BWP	145.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	146.00
0.00%	BUCKEYE PARTNERS LP	BPL	146.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	169.00
0.00%	CONSTELLATION BRANDS INC	STZ	147.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	185.00
0.00%	DELTA AIR LINES INC	DAL	144.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	137.00
0.00%	EOG RESOURCES INC	EOG	158.00
0.00%	ECOLAB INC	ECL	169.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	140.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	136.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	145.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	146.00
0.00%	HIGHMARK INC 144A	HIMARK	164.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	144.00
0.00%	INTERNATIONAL PAPER CO	IP	171.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	146.00
0.00%	JABIL INC	JBL	158.00
0.00%	JDE PEETS NV 144A	JDEPNA	168.00
0.00%	KEMPER CORP	KMPR	167.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	148.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	156.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	MHP LUX SA 144A	MHPSA	144.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	140.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	142.00
0.00%	MYLAN INC	VTRS	183.00
0.00%	NONGHYUP BANK MTN RegS	NACF	144.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	184.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	148.00
0.00%	NORTHROP GRUMMAN CORP	NOC	149.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	154.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	152.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	143.00
0.00%	REALTY INCOME CORPORATION	O	144.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	141.00
0.00%	TENET HEALTHCARE CORP	THC	147.00
0.00%	TORONTO-DOMINION BANK/THE	TD	145.00
0.00%	UNISYS CORPORATION 144A	UIS	163.00
0.00%	UNITED PARCEL SERVICE INC	UPS	147.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	147.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	170.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	145.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	145.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	146.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	145.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	146.00
0.00%	BSF FINANCE MTN RegS	BSFR	145.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	144.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	143.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	143.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	143.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	144.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	144.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	143.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	142.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	144.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	145.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	144.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	143.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	145.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	145.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	145.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	308.00
0.00%	ACEA SPA MTN RegS	ACEIM	129.00
0.00%	SIXT	SIX2	199.00
0.00%	LANXESS AG	LXS	767.00
0.00%	GREGGS PLC	GRG	715.00
0.00%	RH	RH	106.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	122.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	144.00
0.00%	MAPLE LEAF FOODS INC	MFI	672.00
0.00%	SANKYU INC	9065	258.00
0.00%	PARK HOTELS RESORTS INC	PK	1368.00
0.00%	HYDRO-QUEBEC	QHEL	228.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	133.00
0.00%	ARCBEST CORP	ARCB	151.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	3075.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	111.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	338.00
0.00%	MABANEE COMPANY	MABANEE	4856.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	120.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	146.00
0.00%	L&T FINANCE LTD	LTF	5202.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	49833.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	124.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	120.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	144.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	143.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	145.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	144.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	144.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	144.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	142.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	145.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	145.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	144.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	145.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	145.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	144.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	144.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	147.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	147.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	147.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	175.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	144.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	137.00
0.00%	ELEVANCE HEALTH INC	ELV	146.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	154.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	145.00
0.00%	BAIDU INC	BIDU	144.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	185.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	148.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	145.00
0.00%	CARGILL INC 144A	CARGIL	163.00
0.00%	CHUBB INA HOLDINGS LLC	CB	232.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	156.00
0.00%	DANAHER CORPORATION	DHR	170.00
0.00%	EBAY INC	EBAY	146.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	EXTRA SPACE STORAGE LP	EXR	143.00
0.00%	TELEDYNE FLIR LLC	TDY	157.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	151.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	149.00
0.00%	GXO LOGISTICS INC	GXO	137.00
0.00%	GENERAL MILLS INC	GIS	146.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	154.00
0.00%	HANOVER INSURANCE GROUP INC	THG	159.00
0.00%	HERSHEY COMPANY THE	HSY	161.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	143.00
0.00%	JABIL INC	JBL	142.00
0.00%	KOREA DEVELOPMENT BANK	KDB	145.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	148.00
0.00%	LAMAR MEDIA CORP	LAMR	146.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	NXP BV	NXPI	204.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	160.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	143.00
0.00%	NAVIENT CORP	NAVI	157.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	189.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	140.00
0.00%	ONEMAIN FINANCE CORP	OMF	145.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	142.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	154.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	174.00
0.00%	PROG HOLDINGS INC 144A	PRG	152.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	143.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	198.00
0.00%	ROYALTY PHARMA PLC	RPRX	144.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	144.00
0.00%	SISECAM UK PLC 144A	SISETI	145.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	148.00
0.00%	SUNOCO LP 144A	SUN	142.00
0.00%	TD SYNNEX CORP	SNX	147.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	141.00
0.00%	VIASAT INC 144A	VSAT	145.00
0.00%	VISA INC	V	146.00
0.00%	WASTE CONNECTIONS INC	WCNCN	142.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	141.00
0.00%	WOORI BANK MTN RegS	WOORIB	143.00
0.00%	WOORI BANK MTN RegS	WOORIB	143.00
0.00%	OIL INDIA LTD RegS	OINLIN	143.00
0.00%	LEVIATHAN BOND LTD	LVIATH	145.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	145.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	145.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	145.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	142.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	143.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	143.00
0.00%	PONY AI INC	2026	1252.00
0.00%	AIFUL CORP	8515	4947.00
0.00%	CHINA RAILWAY GROUP LTD H	390	26738.00
0.00%	AED CASH	AED	530.00
0.00%	AURAS TECHNOLOGY LTD	3324	445.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	138.00
0.00%	AIB GROUP PLC MTN RegS	AIB	116.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	124.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	127.00
0.00%	KRUK SA	KRU	119.00
0.00%	AVIS BUDGET GROUP INC	CAR	116.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	190.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	145.00
0.00%	BERLIN HYP AG RegS	LBBW	134.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	122.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	1361.00
0.00%	ADOBE INC	ADBE	143.00
0.00%	AIR LEASE CORPORATION MTN	AL	162.00
0.00%	ALABAMA POWER COMPANY	SO	164.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	139.00
0.00%	AMGEN INC	AMGN	132.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	143.00
0.00%	BAT CAPITAL CORP	BATSLN	132.00
0.00%	BMW US CAPITAL LLC 144A	BMW	143.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	144.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	139.00
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	144.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	168.00
0.00%	CLOROX COMPANY	CLX	147.00
0.00%	COCA-COLA CO	KO	175.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	144.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	ENGIE SA 144A	ENGIFP	141.00
0.00%	ENTERGY LOUISIANA LLC	ETR	161.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	151.00
0.00%	EUSHI FINANCE INC	EMACN	139.00
0.00%	FEDERAL REALTY OP LP	FRT	146.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	171.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	143.00
0.00%	GNMA2 30YR	G2MA5987	146.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	142.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	137.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	207.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	143.00
0.00%	ING GROEP NV	INTNED	142.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	140.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	216.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	161.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	165.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	139.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	164.00
0.00%	MOSAIC CO/THE	MOS	163.00
0.00%	NASDAQ INC	NDAQ	143.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	138.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	144.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	146.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	145.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	145.00
0.00%	NOMURA HOLDINGS INC	NOMURA	144.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	177.00
0.00%	NUTRIEN LTD	NTRCN	139.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	144.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	143.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	145.00
0.00%	PROLOGIS LP	PLD	141.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	141.00
0.00%	PUGET ENERGY INC	PSD	148.00
0.00%	RWE FINANCE US LLC 144A	RWE	150.00
0.00%	REALTY INCOME CORPORATION	O	151.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	161.00
0.00%	STARBUCKS CORPORATION	SBUX	147.00
0.00%	TR FINANCE LLC	TRICN	147.00
0.00%	TARGET CORPORATION	TGT	184.00
0.00%	3M CO MTN	MMM	139.00
0.00%	UNITEDHEALTH GROUP INC	UNH	197.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	234.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	174.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	151.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	144.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	143.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	143.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	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%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	144.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	144.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	145.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	144.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	143.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	143.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	145.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	144.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	143.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	141.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	144.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	145.00
0.00%	KT CORPORATION RegS	KOREAT	144.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	144.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	143.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	143.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	148.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	143.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	145.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	143.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	145.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	146.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	143.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	143.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	145.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	145.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	144.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	144.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	124.00
0.00%	DANONE SA MTN RegS	BNFP	124.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	126.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	125.00
0.00%	SM INVESTMENTS CORP	SM	1392.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	515.00
0.00%	H2O AMERICA	HTO	253.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	218.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	1490.00
0.00%	TELEKOM MALAYSIA	TM	7742.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	168.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	536.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	123.00
0.00%	LAOPU GOLD LTD H	6181	173.00
0.00%	VONTOBEL HOLDING AG	VONN	168.00
0.00%	GMO PAYMENT GATEWAY INC	3769	290.00
0.00%	BIOCON LTD	BIOCON	3541.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	126.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	122.00
0.00%	CHINA GAS HOLDINGS LTD	384	14879.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	11903.00
0.00%	ACE CAPITAL TRUST II	CB	121.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	143.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	145.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	144.00
0.00%	BAXTER INTERNATIONAL INC	BAX	246.00
0.00%	BIOGEN INC	BIIB	137.00
0.00%	BLACK HILLS CORPORATION	BKH	139.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	140.00
0.00%	BROWN-FORMAN CORPORATION	BFB	168.00
0.00%	BUCKEYE PARTNERS LP	BPL	145.00
0.00%	CMS ENERGY CORPORATION	CMS	147.00
0.00%	CVR ENERGY INC 144A	CVI	142.00
0.00%	CRH SMW FINANCE DAC	CRHID	140.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	162.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	141.00
0.00%	CORNING INC	GLW	157.00
0.00%	CORNING INC	GLW	181.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	135.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	163.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	145.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	144.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	146.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	138.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	141.00
0.00%	JEFFERIES GROUP INC	JEF	140.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	133.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	144.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	140.00
0.00%	LAZARD GROUP LLC	LAZ	145.00
0.00%	LOWES COMPANIES INC	LOW	161.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	141.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	143.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	148.00
0.00%	MOSAIC CO/THE	MOS	140.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	142.00
0.00%	NORDSTROM INC	JWN	207.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	142.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	135.00
0.00%	PUGET SOUND ENERGY INC	PSD	178.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	161.00
0.00%	SABRA HEALTH CARE LP	SBRA	158.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	143.00
0.00%	SIMON PROPERTY GROUP LP	SPG	163.00
0.00%	SIMON PROPERTY GROUP LP	SPG	143.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	145.00
0.00%	SOUTHERN COMPANY (THE)	SO	142.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	144.00
0.00%	STATE STREET CORP	STT	143.00
0.00%	STRYKER CORPORATION	SYK	142.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	144.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	149.00
0.00%	TRAVELERS COMPANIES INC	TRV	181.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	144.00
0.00%	UNITED PARCEL SERVICE INC	UPS	206.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	130.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	139.00
0.00%	PARAMOUNT GLOBAL	PARA	237.00
0.00%	WP CAREY INC	WPC	159.00
0.00%	ZOETIS INC	ZTS	144.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	143.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	145.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	143.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	143.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	143.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	143.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	143.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	143.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	143.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	143.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	143.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	143.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	143.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	147.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	146.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	143.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	142.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	142.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	145.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	143.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	143.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	144.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	145.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	145.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	144.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	143.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	143.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	144.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	138.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	122.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	123.00
0.00%	REMEGEN LTD H	9995	1217.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	242.00
0.00%	NRW BANK RegS	NRWBK	123.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	121.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	121.00
0.00%	CHEMRING GROUP PLC	CHG	2137.00
0.00%	SHREE CEMENT LTD	SHREECEM	55.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1422845.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	144.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	123.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	126.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	308.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	214.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	123.00
0.00%	BENEFIT SYSTEMS SA	BFT	15.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1779.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	139.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	121.00
0.00%	MAXIS	MAXIS	15433.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	144.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	143.00
0.00%	PHINIA INC 144A	PHIN	139.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	142.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	146.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	233.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	142.00
0.00%	ONEMAIN FINANCE CORP	OMF	141.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	143.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	143.00
0.00%	WALMART INC	WMT	136.00
0.00%	WELLTOWER OP LLC	WELL	155.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	157.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	146.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	143.00
0.00%	BANCO GENERAL SA RegS	BANCOG	143.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	144.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	144.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	143.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	143.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	145.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	144.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	143.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	144.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	145.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	142.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	142.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	148.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	146.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	142.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	143.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	143.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	142.00
0.00%	SK HYNIX INC RegS	HYUELE	143.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	145.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	144.00
0.00%	DIB SUKUK LTD RegS	DIBUH	145.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	143.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	143.00
0.00%	ABBOTT LABORATORIES	ABT	130.00
0.00%	RIO TINTO ALCAN INC	RIOLN	127.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	141.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	126.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	157.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	143.00
0.00%	BAT CAPITAL CORP	BATSLN	129.00
0.00%	BMW US CAPITAL LLC 144A	BMW	143.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	188.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	164.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	145.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	239.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	130.00
0.00%	CATERPILLAR INC	CAT	164.00
0.00%	CENTRAL PARENT INC 144A	CDK	199.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	152.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	182.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	145.00
0.00%	CODELCO INC. 144A	CDEL	142.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	141.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	143.00
0.00%	DOMINION ENERGY INC	D	143.00
0.00%	ENBRIDGE INC	ENBCN	170.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	146.00
0.00%	ENTERGY TEXAS INC	ETR	163.00
0.00%	EQUITABLE HOLDINGS INC	EQH	142.00
0.00%	FIFTH THIRD BANCORP	FITB	145.00
0.00%	FISERV INC	FISV	140.00
0.00%	FLOWERS FOODS INC	FLO	148.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	153.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	143.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	144.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	145.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	139.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	143.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	145.00
0.00%	KEURIG DR PEPPER INC	KDP	145.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	152.00
0.00%	KOREA DEVELOPMENT BANK	KDB	143.00
0.00%	BATH & BODY WORKS INC	BBWI	147.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	141.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	143.00
0.00%	MASTERCARD INC	MA	141.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	139.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	139.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	NIKE INC	NKE	198.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	143.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	145.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	136.00
0.00%	ONEMAIN FINANCE CORP	OMF	150.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	19439.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	109.00
0.00%	FB FINANCIAL CORP	FBK	273.00
0.00%	S-BANK LTD RegS	SPANOY	123.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	624.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	122.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	123.00
0.00%	CLP CASH	CLP	128668.00
0.00%	NAGOYA RAILROAD LTD	9048	1286.00
0.00%	JOYFUL HONDA LTD	3191	1067.00
0.00%	ELECTROLUX CLASS B	ELUX B	2098.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	121.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	123.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	122.00
0.00%	DAEDUCKELECTRONICS LTD	353200	239.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	121.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	120.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	121.00
0.00%	ING GROEP NV RegS	INTNED	122.00
0.00%	SUMITOMO BAKELITE LTD	4203	442.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	44092.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	121.00
0.00%	AEP TEXAS INC	AEP	143.00
0.00%	APPLOVIN CORP	APP	150.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	132.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	134.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	136.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	140.00
0.00%	AUTOZONE INC	AZO	139.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	140.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	143.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	142.00
0.00%	BORGWARNER INC	BWA	140.00
0.00%	CIGNA GROUP	CI	136.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	142.00
0.00%	CARGILL INC 144A	CARGIL	143.00
0.00%	CHRISTUS HEALTH	CRSTUS	142.00
0.00%	CUMMINS INC	CMI	141.00
0.00%	DOW CHEMICAL CO	DOW	182.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	173.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	144.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	142.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	156.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	156.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	138.00
0.00%	GEORGIA POWER COMPANY	SO	152.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	142.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	141.00
0.00%	JOHNSON & JOHNSON	JNJ	188.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	KEURIG DR PEPPER INC	KDP	143.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	132.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	144.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	145.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	128.00
0.00%	MPLX LP	MPLX	143.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	144.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	143.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	141.00
0.00%	NSTAR ELECTRIC CO	ES	143.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	146.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	143.00
0.00%	PACIFICORP	BRKHEC	142.00
0.00%	PACKAGING CORP OF AMERICA	PKG	185.00
0.00%	REVVITY INC	RVTY	161.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	163.00
0.00%	PROGRESS ENERGY INC	DUK	129.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	145.00
0.00%	REGENCY CENTERS LP	REG	139.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	155.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	139.00
0.00%	SEALED AIR CORPORATION 144A	SEE	134.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	149.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	138.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	142.00
0.00%	TRAVELERS COMPANIES INC	TRV	180.00
0.00%	UNILEVER CAPITAL CORP	UNANA	161.00
0.00%	UNITEDHEALTH GROUP INC	UNH	129.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	142.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	291.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	146.00
0.00%	JSW STEEL LTD RegS	JSTLIN	146.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	143.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	143.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	145.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	145.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	144.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	145.00
0.00%	MEITUAN RegS	MEITUA	145.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	146.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	HUNGARY (GOVERNMENT)	HGB	56378.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	375.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	42711.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	1149.00
0.00%	REPLY	REY	155.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	107.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	122.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	123.00
0.00%	MEITU INC	1357	23456.00
0.00%	EXTREME NETWORKS INC	EXTR	910.00
0.00%	CELLEBRITE DI LTD	CLBT	993.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	106.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1406474.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	121.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	123.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	141.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	126.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	127.00
0.00%	BNG BANK NV MTN RegS	BNG	121.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	123.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	103.00
0.00%	CITIC SECURITIES LTD A	600030	3934.00
0.00%	SPS COMMERCE INC	SPSC	255.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	132.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	123.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	121.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	22266.00
0.00%	AIA GROUP LTD MTN 144A	AIA	158.00
0.00%	AIB GROUP PLC MTN 144A	AIB	134.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	140.00
0.00%	AIR LEASE CORPORATION	AL	141.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	143.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	143.00
0.00%	APPLE INC	AAPL	140.00
0.00%	ARCELORMITTAL SA	MTNA	141.00
0.00%	ATMOS ENERGY CORPORATION	ATO	179.00
0.00%	BMW US CAPITAL LLC 144A	BMW	142.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	142.00
0.00%	CALIFORNIA ST	CAS	121.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	142.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	143.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	183.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	176.00
0.00%	EBAY INC	EBAY	131.00
0.00%	OVINTIV INC	OVV	134.00
0.00%	ENBRIDGE INC	ENBCN	138.00
0.00%	ENTERGY CORPORATION	ETR	151.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	156.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	165.00
0.00%	FORESTAR GROUP INC 144A	FOR	141.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	139.00
0.00%	HORMEL FOODS CORPORATION	HRL	140.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	138.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	143.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	144.00
0.00%	KROGER CO	KR	124.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	140.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	140.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	140.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	176.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	149.00
0.00%	MERCADOLIBRE INC	MELI	145.00
0.00%	MERCK & CO INC	MRK	141.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	143.00
0.00%	NCL FINANCE LTD 144A	NCLH	139.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	143.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	142.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	139.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	143.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	144.00
0.00%	PERU (REPUBLIC OF)	PERU	263.00
0.00%	RALPH LAUREN CORP	RL	149.00
0.00%	PROLOGIS LP	PLD	150.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	145.00
0.00%	REALTY INCOME CORPORATION	O	140.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	144.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	142.00
0.00%	SEMPRA	SRE	136.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	148.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	140.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	135.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	141.00
0.00%	TEXAS INSTRUMENTS INC	TXN	160.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	144.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	143.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	144.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	144.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	141.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	151.00
0.00%	VFH PARENT LLC 144A	VIRT	136.00
0.00%	VALERO ENERGY CORPORATION	VLO	140.00
0.00%	VALERO ENERGY CORPORATION	VLO	142.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	140.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	145.00
0.00%	YPF SA MTN RegS	YPFDAR	140.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	137.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	143.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	145.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	144.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	143.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	22983.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	123.00
0.00%	SFIL SA MTN RegS	SFILFR	121.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	121.00
0.00%	ASTRAL LTD	ASTRAL	799.00
0.00%	BPCE SFH MTN RegS	BPCECB	121.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	211.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	22183.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	122.00
0.00%	MIDEA GROUP LTD A	000333	1289.00
0.00%	AIRPORT CITY LTD	ARPT	817.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	263.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	122.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	125.00
0.00%	DAICEL CORP	4202	1636.00
0.00%	BANNER CORP	BANR	232.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5016.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	130.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	120.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	120.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	579.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	122.00
0.00%	SFIL SA MTN RegS	SFILFR	122.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	123.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	123.00
0.00%	AIA GROUP LTD MTN 144A	AIA	136.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	177.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	150.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	142.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	143.00
0.00%	PARAMOUNT GLOBAL	PARA	145.00
0.00%	CARDINAL HEALTH INC	CAH	140.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	146.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	141.00
0.00%	ENACT HOLDINGS INC	ACT	135.00
0.00%	EQUINIX INC	EQIX	210.00
0.00%	EXTRA SPACE STORAGE LP	EXR	162.00
0.00%	GNMA2 30YR	G2MA6764	169.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	141.00
0.00%	JOHNSON & JOHNSON	JNJ	142.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	141.00
0.00%	LAS VEGAS SANDS CORP	LVS	135.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	150.00
0.00%	M&T BANK CORPORATION MTN	MTB	139.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	136.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	140.00
0.00%	NOKIA OYJ	NOKIA	140.00
0.00%	NUCOR CORP	NUE	127.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	159.00
0.00%	PPG INDUSTRIES INC	PPG	141.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	140.00
0.00%	PHILLIPS 66 CO	PSX	141.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	151.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	171.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	150.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	134.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	136.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	134.00
0.00%	RYDER SYSTEM INC MTN	R	138.00
0.00%	STATE STREET CORP	STT	137.00
0.00%	SYSCO CORPORATION	SYY	138.00
0.00%	T-MOBILE USA INC	TMUS	126.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	137.00
0.00%	TAPESTRY INC	TPR	138.00
0.00%	TARGA RESOURCES CORP	TRGP	140.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	155.00
0.00%	UNITED PARCEL SERVICE INC	UPS	146.00
0.00%	VALERO ENERGY CORPORATION	VLO	155.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	143.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	146.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	168.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	143.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	145.00
0.00%	NEXA RESOURCES SA RegS	NEXA	133.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	144.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	145.00
0.00%	KFH SUKUK CO RegS	KFHKK	144.00
0.00%	KERRY PROPERTIES LTD	683	4889.00
0.00%	CANAL+ SA	CAN	4958.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	122.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	121.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	122.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	130.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	132.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	123.00
0.00%	TIME DOTCOM	TIMECOM	9152.00
0.00%	HYDRO-QUEBEC MTN	QHEL	192.00
0.00%	KOREA (REPUBLIC OF)	KTB	198586.00
0.00%	EUROPEAN UNION RegS	EU	208.00
0.00%	BOOKING HOLDINGS INC	BKNG	118.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	120.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	122.00
0.00%	VERIZON COMMUNICATIONS INC (EUR)	VZ	123.00
0.00%	NZD/USD	NZD	13901.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	8174.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	139.00
0.00%	TORM PLC CLASS A	TRMD A	505.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	296.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	120.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	1061.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	11959.00
0.00%	TALOS ENERGY INC	TALO	852.00
0.00%	QUEBEC (PROVINCE OF)	Q	201.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	123.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	122.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	131.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	138.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	143.00
0.00%	JACKSON FINANCIAL INC	JXN	156.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	140.00
0.00%	KROGER CO	KR	165.00
0.00%	MARATHON PETROLEUM CORP	MPC	163.00
0.00%	MARKEL GROUP INC	MKL	162.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	171.00
0.00%	MOSAIC CO/THE	MOS	137.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	151.00
0.00%	NAVIENT CORP	NAVI	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%	NEWELL BRANDS INC 144A	NWL	134.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	161.00
0.00%	ONEOK INC	OKE	163.00
0.00%	PHINIA INC 144A	PHIN	136.00
0.00%	SANDS CHINA LTD	SANLTD	152.00
0.00%	SONOCO PRODUCTS COMPANY	SON	155.00
0.00%	SOUTHWEST AIRLINES CO	LUV	151.00
0.00%	STAPLES INC 144A	SPLS	201.00
0.00%	STEEL DYNAMICS INC	STLD	148.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	136.00
0.00%	3M CO	MMM	137.00
0.00%	WASTE MANAGEMENT INC	WM	186.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	143.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	142.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	143.00
0.00%	ALABAMA POWER COMPANY	SO	131.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	131.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	139.00
0.00%	BAT CAPITAL CORP	BATSLN	155.00
0.00%	BANK OF AMERICA CORP	BAC	158.00
0.00%	CARRIER GLOBAL CORP	CARR	131.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	167.00
0.00%	CONSTELLATION BRANDS INC	STZ	170.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	132.00
0.00%	CORNING INC	GLW	145.00
0.00%	DANAHER CORPORATION	DHR	232.00
0.00%	EQT CORP 144A	EQT	148.00
0.00%	EXELON CORPORATION	EXC	154.00
0.00%	EXTRA SPACE STORAGE LP	EXR	158.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	134.00
0.00%	GENERAL MOTORS CO	GM	134.00
0.00%	GETTY IMAGES INC 144A	ABEGET	153.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	154.00
0.00%	AYALA CORP	AC	1621.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	195.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	37369.00
0.00%	ORSTED A/S RegS	ORSTED	111.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	120.00
0.00%	KAGOME LTD	2811	788.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	21581.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	121.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	212.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	121.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	121.00
0.00%	BREMEN (STATE OF)	BREMEN	120.00
0.00%	DXC TECHNOLOGY	DXC	1149.00
0.00%	GEK TERNA SA	GEKTERNA	351.00
0.00%	RADWARE LTD	RDWR	501.00
0.00%	BPCE SFH RegS	BPCECB	121.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	120.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	120.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	198.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	120.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	121.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	133.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	141.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	138.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	142.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	141.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	156.00
0.00%	CNA FINANCIAL CORP	CNA	140.00
0.00%	CASCADES INC. 144A	CASCN	139.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	147.00
0.00%	EQUINIX INC	EQIX	146.00
0.00%	EXELON CORPORATION	EXC	134.00
0.00%	EXTRA SPACE STORAGE LP	EXR	154.00
0.00%	FHLMC 30YR UMBS	FRRA3934	164.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	135.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	139.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	174.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	150.00
0.00%	KRAFT HEINZ FOODS CO	KHC	127.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	133.00
0.00%	HYATT HOTELS CORP	H	136.00
0.00%	KILROY REALTY LP	KRC	173.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	139.00
0.00%	LOCKHEED MARTIN CORP	LMT	151.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	136.00
0.00%	NATWEST GROUP PLC	NWG	133.00
0.00%	NISOURCE INC	NI	142.00
0.00%	NSTAR ELECTRIC CO	ES	135.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	138.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	133.00
0.00%	OPEN TEXT INC 144A	OTEXCN	161.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	169.00
0.00%	PROLOGIS LP	PLD	139.00
0.00%	PUGET ENERGY INC	PSD	145.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	152.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	165.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	135.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	157.00
0.00%	SYSCO CORPORATION	SYY	136.00
0.00%	TARGET CORPORATION	TGT	136.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	135.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	134.00
0.00%	TRAVELERS COMPANIES INC	TRV	138.00
0.00%	UNITEDHEALTH GROUP INC	UNH	136.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	136.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	190.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	144.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	144.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	143.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	144.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	142.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	145.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	12984.00
0.00%	QUEBEC (PROVINCE OF)	Q	191.00
0.00%	ORANO SA MTN RegS	ORANOF	120.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	120.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	120.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	121.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	120.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	120.00
0.00%	PANDOX	PNDX B	722.00
0.00%	SEIKO GROUP CORP	8050	185.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	15.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5924.00
0.00%	NOVO BANCO SA RegS	NOVBNC	120.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	120.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	120.00
0.00%	BERLIN (STATE OF) RegS	BERGER	120.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	121.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	120.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	120.00
0.00%	NAGASE LTD	8012	462.00
0.00%	TKH GROUP NV	TWEKA	309.00
0.00%	IONOS GROUP N	IOS	477.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	3112.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	121.00
0.00%	CZECH REPUBLIC	CZGB	2996.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	122.00
0.00%	AEP TEXAS INC	AEP	151.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	144.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	155.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	126.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	183.00
0.00%	BENIN SUKUK SA 144A	BENIN	144.00
0.00%	BIOGEN INC	BIIB	215.00
0.00%	BOEING CO	BA	153.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	131.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	140.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	183.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	146.00
0.00%	CONSTELLIUM SE 144A	CSTM	143.00
0.00%	CORNING INC	GLW	143.00
0.00%	WALT DISNEY CO	DIS	110.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	155.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	137.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	137.00
0.00%	ESSEX PORTFOLIO LP	ESS	155.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	167.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	139.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	164.00
0.00%	FLUOR CORPORATION	FLR	139.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	139.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	136.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	129.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	117.00
0.00%	HF SINCLAIR CORP	DINO	133.00
0.00%	INTEL CORPORATION	INTC	248.00
0.00%	KELLANOVA	K	161.00
0.00%	KRAFT HEINZ FOODS CO	KHC	137.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	137.00
0.00%	NISOURCE INC	NI	134.00
0.00%	NORDIC INVESTMENT BANK	NIB	138.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	204.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	134.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	156.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	130.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	134.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	133.00
0.00%	REVVITY INC	RVTY	146.00
0.00%	PFIZER INC	PFE	141.00
0.00%	PROCTER & GAMBLE CO	PG	137.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	151.00
0.00%	SIMON PROPERTY GROUP LP	SPG	121.00
0.00%	SOUTHERN COMPANY (THE)	SO	149.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	135.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	118.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	165.00
0.00%	WASTE CONNECTIONS INC	WCNCN	215.00
0.00%	WELLTOWER OP LLC	WELL	144.00
0.00%	WESTAR ENERGY INC	EVRG	204.00
0.00%	WRKCO INC	SW	138.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	142.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	142.00
0.00%	INRETAIL CONSUMER RegS	INRCON	142.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	144.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	145.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	144.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	143.00
0.00%	COCA-COLA CO	KO	140.00
0.00%	FEDEX CORP	FDX	119.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	126.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	120.00
0.00%	ALPS ALPINE LTD	6770	987.00
0.00%	SHAEFFLER N AG	SHA0	1643.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	99.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	122.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	120.00
0.00%	TSB BANK PLC RegS	TSBLN	120.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	121.00
0.00%	QATAR NAVIGATION	QNNS	4862.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	1600.00
0.00%	BERLIN (STATE OF) RegS	BERGER	120.00
0.00%	AAREAL BANK AG RegS	AARB	132.00
0.00%	SEVEN BANK LTD	8410	7878.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	887.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	210.00
0.00%	DOOSAN BOBCAT INC	241560	331.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	140.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	113.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	108.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	254.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	182.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	137.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	136.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	155.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	120.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	129.00
0.00%	BLACK HILLS CORPORATION	BKH	143.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	142.00
0.00%	BROWN & BROWN INC	BRO	136.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	238.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	164.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	131.00
0.00%	CELANESE US HOLDINGS LLC	CE	133.00
0.00%	CENTERPOINT ENERGY INC	CNP	133.00
0.00%	CORNELL UNIVERSITY	CORNLU	137.00
0.00%	CUMMINS INC	CMI	133.00
0.00%	WALT DISNEY CO	DIS	148.00
0.00%	DUKE ENERGY CORP	DUK	159.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	138.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	153.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	139.00
0.00%	FNMA 15YR UMBS	FNMA4470	148.00
0.00%	HERC HOLDINGS INC 144A	HRI	140.00
0.00%	HERSHEY COMPANY THE	HSY	136.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	134.00
0.00%	HONDA MOTOR CO LTD	HNDA	152.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	156.00
0.00%	LGI HOMES INC 144A	LGIH	132.00
0.00%	LAMAR MEDIA CORP	LAMR	147.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	152.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	144.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	130.00
0.00%	MCDONALDS CORPORATION MTN	MCD	137.00
0.00%	MOODYS CORPORATION	MCO	145.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	133.00
0.00%	NISOURCE INC	NI	158.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	161.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	143.00
0.00%	NUSTAR LOGISTICS LP	NSUS	136.00
0.00%	ORACLE CORPORATION	ORCL	147.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	130.00
0.00%	OWENS CORNING	OC	122.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	141.00
0.00%	PACIFICORP	BRKHEC	239.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	140.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	135.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	143.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	163.00
0.00%	TASEKO MINES LTD 144A	TKOCN	130.00
0.00%	US FOODS INC 144A	USFOOD	133.00
0.00%	WALMART INC	WMT	204.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	134.00
0.00%	ZOETIS INC	ZTS	137.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	143.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	142.00
0.00%	MINSUR SA RegS	MINSUR	145.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	128.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4398.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	122.00
0.00%	KFW MTN RegS	KFW	160.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	120.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	84.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	120.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	122.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	102.00
0.00%	BPCE SA MTN RegS	BPCEGP	120.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	359.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	179.00
0.00%	CORECIVIC REIT INC	CXW	677.00
0.00%	EZAKI GLICO LTD	2206	359.00
0.00%	BASIC-FIT NV	BFIT	375.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	118.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	123.00
0.00%	INTER AND CO INC CLASS A	INTR	1583.00
0.00%	REGIONAL SAB DE CV	RA	1536.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	98.00
0.00%	MORGAN STANLEY	MS	114.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	117.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	212.00
0.00%	CENCORA INC	COR	138.00
0.00%	AUTOZONE INC	AZO	124.00
0.00%	BMW US CAPITAL LLC 144A	BMW	137.00
0.00%	BPCE SA MTN 144A	BPCEGP	135.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	154.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	135.00
0.00%	BNP PARIBAS SA 144A	BNP	193.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	127.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	136.00
0.00%	CSX CORP	CSX	132.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	134.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	129.00
0.00%	DTE ENERGY COMPANY	DTE	144.00
0.00%	DTE ELECTRIC COMPANY	DTE	132.00
0.00%	DARDEN RESTAURANTS INC	DRI	136.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	157.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	132.00
0.00%	EXELON CORPORATION	CEG	135.00
0.00%	EXELON CORPORATION	EXC	133.00
0.00%	FMC CORPORATION	FMC	153.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	138.00
0.00%	FNMA 30YR	FNCA0991	145.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	139.00
0.00%	FLOWSERVE CORPORATION	FLS	153.00
0.00%	GENERAL MILLS INC	GIS	136.00
0.00%	GLOBAL PAYMENTS INC	GPN	134.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	118.00
0.00%	HUMANA INC	HUM	132.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	140.00
0.00%	INTERNATIONAL PAPER CO	IP	138.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	160.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	143.00
0.00%	KYNDRYL HOLDINGS INC	KD	162.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	202.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	142.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	137.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	215.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	134.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	115.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	134.00
0.00%	NUTRIEN LTD	NTRCN	180.00
0.00%	ONEOK INC	OKE	152.00
0.00%	OSHKOSH CORP	OSK	135.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	163.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	136.00
0.00%	SOUTHERN POWER CO	SO	143.00
0.00%	TARGET CORPORATION	TGT	134.00
0.00%	VERISK ANALYTICS INC	VRSK	136.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	136.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	135.00
0.00%	CABLE ONDA SA RegS	CONDA	143.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	144.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	143.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	136.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	144.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	147.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2292.00
0.00%	RESORT TRUST INC	4681	1143.00
0.00%	NEOGEN CORP	NEOG	1473.00
0.00%	EPLUS	PLUS	177.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	118.00
0.00%	OLIX PHARMACEUTICALS INC	226950	108.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	133.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	120.00
0.00%	AROUNDTOWN SA	AT1	5003.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	173.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	120.00
0.00%	ENEL CHILE SA	ENELCHILE	168161.00
0.00%	UNITED PLANTATIONS	UTDPLT	1588.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	1104.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	126.00
0.00%	ILUKA RESOURCES LTD	ILU	3000.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	39.00
0.00%	ABBVIE INC	ABBV	120.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	212.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	120.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	116.00
0.00%	ANALOG DEVICES INC	ADI	136.00
0.00%	ELEVANCE HEALTH INC	ELV	132.00
0.00%	ARES CAPITAL CORPORATION	ARCC	137.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	131.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	136.00
0.00%	BUNGE FINANCE LTD CORP	BG	144.00
0.00%	PARAMOUNT GLOBAL	PARA	141.00
0.00%	CIMPRESS PLC 144A	CMPR	135.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	138.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	159.00
0.00%	CUMMINS INC	CMI	225.00
0.00%	DELL INTERNATIONAL LLC	DELL	108.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	132.00
0.00%	DOMINION ENERGY INC	D	132.00
0.00%	ENTERGY TEXAS INC	ETR	136.00
0.00%	EXELON CORPORATION	EXC	178.00
0.00%	FIRSTCASH INC 144A	FCFS	131.00
0.00%	GRAN TIERRA ENERGY INC 144A	GTE	154.00
0.00%	HEICO CORP	HEI	132.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	138.00
0.00%	IDAHO POWER COMPANY MTN	IDA	136.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	143.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	130.00
0.00%	MICROSOFT CORPORATION	MSFT	167.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	133.00
0.00%	OMNICOM GROUP INC	OMC	153.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	134.00
0.00%	RELX CAPITAL INC	RELLN	133.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	142.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	134.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	134.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	157.00
0.00%	STRYKER CORPORATION	SYK	161.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	129.00
0.00%	UNITED AIRLINES INC	UAL	139.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	124.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	127.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	132.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	143.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	142.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	143.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	143.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	144.00
0.00%	BORR IHC LTD RegS	BORRNO	133.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	145.00
0.00%	AMGEN INC	AMGN	136.00
0.00%	LG DISPLAY LTD	034220	1714.00
0.00%	ORACLE JAPAN CORP	4716	244.00
0.00%	SANKI ENGINEERING LTD	1961	307.00
0.00%	GRANGES	GRNG	867.00
0.00%	ING GROEP NV RegS	INTNED	120.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	603.00
0.00%	EURAZEO	RF	295.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	2906.00
0.00%	BANKINTER SA RegS	BKTSM	120.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	357.00
0.00%	360 ONE WAM LTD	360ONE	1256.00
0.00%	HAMMERSON REIT PLC	HMSO	3186.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	122.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	1795.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	114.00
0.00%	JAPAN MATERIAL LTD	6055	1203.00
0.00%	BIOARCTIC CLASS B	BIOA B	391.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	193.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	120.00
0.00%	ALABAMA POWER COMPANY	SO	173.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	138.00
0.00%	ARCELORMITTAL SA	MTNA	127.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	135.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	136.00
0.00%	ATMOS ENERGY CORPORATION	ATO	139.00
0.00%	BOEING CO	BA	155.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	192.00
0.00%	BROWN & BROWN INC	BRO	133.00
0.00%	BRUNSWICK CORP	BC	130.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	133.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	139.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	159.00
0.00%	DTE ELECTRIC COMPANY	DTE	132.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	138.00
0.00%	DELL INTERNATIONAL LLC	DELL	131.00
0.00%	WALT DISNEY CO	DIS	138.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	157.00
0.00%	EDISON INTERNATIONAL	EIX	136.00
0.00%	ENTERGY LOUISIANA LLC	ETR	137.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	144.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	135.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	145.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	133.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	130.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	132.00
0.00%	HCA INC	HCA	131.00
0.00%	HUMANA INC	HUM	153.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	134.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	138.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	125.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	143.00
0.00%	KILROY REALTY LP	KRC	146.00
0.00%	KROGER CO	KR	144.00
0.00%	LEGG MASON INC	LM	138.00
0.00%	LOWES COMPANIES INC	LOW	138.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	132.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	133.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	149.00
0.00%	NETAPP INC	NTAP	137.00
0.00%	NEVADA POWER COMPANY	BRKHEC	133.00
0.00%	FIBERCOP SPA 144A	FIBCOP	139.00
0.00%	PRA GROUP INC 144A	PRAA	131.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	143.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	174.00
0.00%	PERU (REPUBLIC OF)	PERU	216.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	137.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	137.00
0.00%	SPX FLOW INC 144A	FLOW	131.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	136.00
0.00%	SEALED AIR CORPORATION 144A	SEE	127.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	135.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	183.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	128.00
0.00%	STANLEY BLACK & DECKER INC	SWK	148.00
0.00%	STARBUCKS CORPORATION	SBUX	133.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	131.00
0.00%	STONEX GROUP INC 144A	SNEX	128.00
0.00%	STRYKER CORPORATION	SYK	158.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	195.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	138.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	133.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	119.00
0.00%	US FOODS INC 144A	USFOOD	129.00
0.00%	UNION PACIFIC CORPORATION	UNP	159.00
0.00%	UNION PACIFIC CORPORATION	UNP	214.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	138.00
0.00%	VIDEOTRON LTD 144A	QBRCN	132.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	130.00
0.00%	XCEL ENERGY INC	XEL	152.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	144.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	144.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	116.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	114.00
0.00%	SAN IN GODO BANK LTD	8381	1229.00
0.00%	HANMI PHARM LTD	128940	37.00
0.00%	STELLANTIS NV MTN RegS	STLA	126.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1405.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	120.00
0.00%	ARDENTEC CORP	3264	2751.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	345.00
0.00%	DNO	DNO	6555.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	30240.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	7464.00
0.00%	SAUDI INVESTMENT BANK	1030	3804.00
0.00%	BIPROGY INC	8056	455.00
0.00%	BETSSON CLASS B	BETS B	1261.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	182.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	107.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	117.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	2306.00
0.00%	AGL CAPITAL CORPORATION	SO	159.00
0.00%	ASGN INC 144A	ASGN	137.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	142.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	133.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	178.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	143.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	132.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	147.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	135.00
0.00%	BGC GROUP INC	BGC	130.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	130.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	148.00
0.00%	BOEING CO	BA	136.00
0.00%	COTERRA ENERGY INC	CTRA	133.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	188.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	122.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	139.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	144.00
0.00%	EATON CORPORATION	ETN	134.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	140.00
0.00%	ELASTIC NV 144A	ESTC	141.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	144.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	119.00
0.00%	EQUINIX INC	EQIX	139.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	128.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	165.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	129.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	134.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	160.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	213.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	133.00
0.00%	HOME DEPOT INC	HD	141.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	140.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	135.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	212.00
0.00%	KIMCO REALTY OP LLC	KIM	134.00
0.00%	MASCO CORP	MAS	135.00
0.00%	MERCK & CO INC	MRK	127.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	131.00
0.00%	NUCOR CORPORATION	NUE	142.00
0.00%	ONEOK INC	OKE	173.00
0.00%	FIBERCOP SPA 144A	FIBCOP	133.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	131.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	191.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	138.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	129.00
0.00%	PROCTER & GAMBLE CO	PG	136.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	165.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	125.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	132.00
0.00%	QUALCOMM INCORPORATED	QCOM	132.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	132.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	143.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	129.00
0.00%	SILGAN HOLDINGS INC	SLGN	135.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	139.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	130.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	131.00
0.00%	VISA INC	V	134.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	135.00
0.00%	WASTE MANAGEMENT INC	WM	134.00
0.00%	WESTROCK MWV LLC	SW	117.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	142.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	146.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	144.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	144.00
0.00%	KERING SA MTN RegS	KERFP	121.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	121.00
0.00%	PPB GROUP	PPB	4582.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	25944.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	120.00
0.00%	UBS GROUP AG MTN RegS	UBS	120.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	3000.00
0.00%	J.K. CEMENT LTD	JKCEMENT	236.00
0.00%	JARIR MARKETING	4190	3535.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	206.00
0.00%	SUZUKEN LTD	9987	355.00
0.00%	STROEER SE	SAX	381.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	888.00
0.00%	POU CHEN CORP	9904	14672.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1217.00
0.00%	MARUICHI STEEL TUBE LTD	5463	1443.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	1379.00
0.00%	ELECTRA LTD	ELTR	446.00
0.00%	AGILENT TECHNOLOGIES INC	A	134.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	165.00
0.00%	AON CORP	AON	131.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	122.00
0.00%	ATHENE HOLDING LTD	ATH	127.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	131.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	134.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	135.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	145.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	132.00
0.00%	CARLYLE GROUP INC/THE	CG	136.00
0.00%	CENOVUS ENERGY INC	CVECN	136.00
0.00%	CENOVUS ENERGY INC	CVECN	146.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	120.00
0.00%	CHOBANI LLC 144A	CHBANI	128.00
0.00%	CLEAN HARBORS INC 144A	CLH	129.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	128.00
0.00%	COCA-COLA CO	KO	131.00
0.00%	CONOCOPHILLIPS CO	COP	138.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	123.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	173.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	131.00
0.00%	DUKE ENERGY OHIO INC	DUK	129.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	145.00
0.00%	FS KKR CAPITAL CORP	FSK	135.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	137.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	130.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	164.00
0.00%	GATX CORPORATION	GATX	134.00
0.00%	GNMA2 30YR	G2MA4836	146.00
0.00%	GNMA 30YR	GNBD4016	148.00
0.00%	GLP CAPITAL LP	GLPI	148.00
0.00%	GENERAL MILLS INC	GIS	213.00
0.00%	GOEASY LTD 144A	GSYCN	141.00
0.00%	HF SINCLAIR CORP	DINO	129.00
0.00%	IDAHO POWER COMPANY	IDA	164.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	129.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	200.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	138.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	132.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	175.00
0.00%	MCDONALDS CORPORATION MTN	MCD	171.00
0.00%	NRG ENERGY INC 144A	NRG	133.00
0.00%	NNN REIT INC	NNN	133.00
0.00%	NETAPP INC	NTAP	129.00
0.00%	NEWMONT CORPORATION	NEM	141.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	133.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	143.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	122.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	193.00
0.00%	PFIZER INC	PFE	215.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	137.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	129.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	117.00
0.00%	TEXTRON INC	TXT	124.00
0.00%	3M CO	MMM	131.00
0.00%	TRAVELERS COMPANIES INC	TRV	204.00
0.00%	WASTE CONNECTIONS INC	WCNCN	143.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	147.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	130.00
0.00%	WEX INC 144A	WEX	133.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	129.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	145.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	142.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	143.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	143.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	144.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	193.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	144.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	145.00
0.00%	SILTRONIC N AG	WAF	195.00
0.00%	MITSUBISHI MOTORS CORP	7211	6090.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	187.00
0.00%	STRATEGIC EDUCATION INC	STRA	157.00
0.00%	ARB CORPORATION LTD	ARB	863.00
0.00%	PATHWARD FINANCIAL INC	CASH	148.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	188.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	120.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	120.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	120.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	822.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	205.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	136.00
0.00%	SAVILLS PLC	SVS	1166.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	182.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	103.00
0.00%	STATKRAFT AS MTN RegS	STATK	122.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	111.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	148.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	138.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	140.00
0.00%	AMEREN ILLINOIS CO	AEE	162.00
0.00%	AMPHENOL CORPORATION	APH	131.00
0.00%	AON CORP	AON	215.00
0.00%	ATHENE HOLDING LTD	ATH	141.00
0.00%	BLOCK FINANCIAL LLC	HRB	135.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	126.00
0.00%	BORGWARNER INC	BWA	129.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	127.00
0.00%	BROOKFIELD FINANCE INC	BNCN	129.00
0.00%	CNX RESOURCES CORP 144A	CNX	128.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	133.00
0.00%	CORECIVIC INC	CXW	126.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	124.00
0.00%	DUKE ENERGY CAROLINAS	DUK	124.00
0.00%	EPR PROPERTIES	EPR	137.00
0.00%	EATON CORPORATION	ETN	150.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	137.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	168.00
0.00%	FNMA 30YR	FNBM1959	140.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	139.00
0.00%	FORTIVE CORP	FTV	163.00
0.00%	GATX CORPORATION	GATX	130.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	133.00
0.00%	GEORGIA POWER COMPANY	SO	131.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	128.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	129.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	125.00
0.00%	KIMCO REALTY OP LLC	KIM	137.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	138.00
0.00%	MASTEC INC.	MTZ	127.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	164.00
0.00%	MERCADOLIBRE INC	MELI	143.00
0.00%	MURPHY OIL USA INC 144A	MUSA	141.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	152.00
0.00%	PAYPAL HOLDINGS INC	PYPL	151.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	PRIMERICA INC	PRI	147.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	131.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	129.00
0.00%	REGENCY CENTERS LP	REG	131.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	127.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	125.00
0.00%	STEEL DYNAMICS INC	STLD	137.00
0.00%	TD SYNNEX CORP	SNX	148.00
0.00%	TAPESTRY INC	TPR	145.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	179.00
0.00%	TEXTRON INC	TXT	132.00
0.00%	TEXTRON INC	TXT	139.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	135.00
0.00%	TRANSELEC SA 144A	TSELEC	135.00
0.00%	UNION PACIFIC CORPORATION	UNP	197.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	136.00
0.00%	VISA INC	V	132.00
0.00%	WBI OPERATING LLC 144A	WBI	131.00
0.00%	XPO INC 144A	XPO	127.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	143.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	129.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	132.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	143.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	131.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	143.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	143.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	128.00
0.00%	ABBVIE INC	ABBV	133.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	11569.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	3503.00
0.00%	FMC CORP	FMC	846.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	181.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	126.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	3521.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	136.00
0.00%	BARCLAYS PLC RegS	BACR	120.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	102.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	120.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	741.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	5270.00
0.00%	NEBRAS ENERGY	QEWS	3244.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	134.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	129.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	129.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	129.00
0.00%	APTARGROUP INC	ATR	131.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	154.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	133.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	176.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	129.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	130.00
0.00%	CALIFORNIA (STATE OF)	CAS	137.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	129.00
0.00%	COCA-COLA CO	KO	226.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	132.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	131.00
0.00%	DOW CHEMICAL CO	DOW	150.00
0.00%	EQT CORP	EQT	127.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	129.00
0.00%	ALLY FINANCIAL INC	ALLY	117.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	126.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	133.00
0.00%	GLOBAL PAYMENTS INC	GPN	130.00
0.00%	GOEASY LTD 144A	GSYCN	147.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	132.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	128.00
0.00%	HERSHEY COMPANY THE	HSY	127.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	130.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	130.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	143.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	133.00
0.00%	JABIL INC	JBL	136.00
0.00%	JOHNSON & JOHNSON	JNJ	119.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	144.00
0.00%	LASMO USA INC	ENIIM	124.00
0.00%	LIFE TIME INC 144A	LTH	129.00
0.00%	MPLX LP	MPLX	130.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	194.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	133.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	112.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	138.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	128.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	127.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	135.00
0.00%	MOODYS CORPORATION	MCO	186.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	136.00
0.00%	NRG ENERGY INC 144A	NRG	137.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	130.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	128.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	128.00
0.00%	NEWELL BRANDS INC	NWL	161.00
0.00%	NOMURA HOLDINGS INC	NOMURA	127.00
0.00%	FIBERCOP SPA 144A	FIBCOP	131.00
0.00%	PAYPAL HOLDINGS INC	PYPL	131.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	137.00
0.00%	PEPSICO INC	PEP	162.00
0.00%	SUNCOR ENERGY INC	SUCN	119.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	149.00
0.00%	PROCTER & GAMBLE CO	PG	153.00
0.00%	PROLOGIS LP	PLD	149.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	128.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	192.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	149.00
0.00%	RYDER SYSTEM INC MTN	R	127.00
0.00%	RYDER SYSTEM INC MTN	R	128.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	167.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	132.00
0.00%	SOUTHERN COMPANY (THE)	SO	129.00
0.00%	SOUTHWEST GAS CORP	SWX	136.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	174.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	129.00
0.00%	SUNOCO LP 144A	SUN	128.00
0.00%	SYSCO CORPORATION	SYY	123.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	128.00
0.00%	UNION ELECTRIC CO	AEE	149.00
0.00%	UNION ELECTRIC CO	AEE	128.00
0.00%	VAR ENERGI ASA 144A	VARNO	114.00
0.00%	WRKCO INC	SW	132.00
0.00%	WRKCO INC	SW	135.00
0.00%	WALMART INC	WMT	138.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	133.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	140.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	145.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	144.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	143.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	143.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	143.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	673.00
0.00%	BPCE SFH MTN RegS	BPCECB	121.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	13520.00
0.00%	MUYUAN FOODS LTD A	002714	2012.00
0.00%	BPCE SA MTN RegS	BPCEGP	109.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	109.00
0.00%	MANITOBA PROVINCE OF	MP	182.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	120.00
0.00%	AT&T INC	T	115.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	1294849.00
0.00%	TITAN SA	TITC	246.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	15.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	8242.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	127.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	120.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	111.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	111.00
0.00%	AMPRION GMBH RegS	AMPRIO	110.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	186.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	120.00
0.00%	AYALA LAND INC	ALI	43057.00
0.00%	MINISO GROUP HOLDING LTD	9896	3135.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	127.00
0.00%	AETNA INC	AET	119.00
0.00%	ALLY FINANCIAL INC	ALLY	128.00
0.00%	ALPHABET INC (FXD)	GOOGL	130.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	129.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	129.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	136.00
0.00%	AUTODESK INC	ADSK	129.00
0.00%	BAT CAPITAL CORP	BATSLN	113.00
0.00%	CARGILL INC 144A	CARGIL	137.00
0.00%	CATERPILLAR INC	CAT	124.00
0.00%	CHURCH & DWIGHT CO INC	CHD	123.00
0.00%	COMMONSPIRIT HEALTH	CATMED	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	141.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	171.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	114.00
0.00%	CROWN CASTLE INC	CCI	130.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	142.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	125.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	128.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	122.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	131.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	150.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	131.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	144.00
0.00%	GENUINE PARTS COMPANY	GPC	119.00
0.00%	GRUPO TELEVISA SAB	TELVIS	157.00
0.00%	HOST HOTELS & RESORTS LP	HST	128.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	127.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	127.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	143.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	144.00
0.00%	KRAFT HEINZ FOODS CO	KHC	129.00
0.00%	LAMAR MEDIA CORP	LAMR	135.00
0.00%	LITHIA MOTORS INC 144A	LAD	137.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	125.00
0.00%	NASDAQ INC	NDAQ	187.00
0.00%	NISOURCE INC	NI	131.00
0.00%	NORDSTROM INC	JWN	143.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	130.00
0.00%	OWENS CORNING	OC	124.00
0.00%	PACIFICORP	BRKHEC	177.00
0.00%	PEPSICO INC	PEP	201.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	167.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	135.00
0.00%	REPUBLIC SERVICES INC	RSG	126.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	214.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	144.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	164.00
0.00%	SM ENERGY CO 144A	SM	130.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	128.00
0.00%	SUTTER HEALTH	SUTHEA	125.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	126.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	119.00
0.00%	TEXAS INSTRUMENTS INC	TXN	128.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	154.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	132.00
0.00%	UNION PACIFIC CORPORATION	UNP	144.00
0.00%	VENTAS REALTY LP	VTR	128.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	125.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	129.00
0.00%	VULCAN MATERIALS COMPANY	VMC	127.00
0.00%	WASTE MANAGEMENT INC	WM	139.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	129.00
0.00%	WESTLAKE CORP	WLK	129.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	128.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	132.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	144.00
0.00%	CALLAWAY GOLF COMPANY	CALY	946.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	183.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	120.00
0.00%	DIGI INTERNATIONAL INC	DGII	255.00
0.00%	PETROCHINA LTD A	601857	7630.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	120.00
0.00%	BPCE SA MTN RegS	BPCEGP	108.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	120.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	118.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	1750.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	180.00
0.00%	KAISER ALUMINIUM CORP	KALU	109.00
0.00%	VONOVIA SE RegS	ANNGR	120.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	110.00
0.00%	LOWES COMPANIES INC	LOW	127.00
0.00%	MCKESSON CORP	MCK	126.00
0.00%	MERCURY GENERAL CORPORATION	MCY	129.00
0.00%	MICROSOFT CORPORATION	MSFT	134.00
0.00%	NEWELL BRANDS INC	NWL	131.00
0.00%	NEWMONT CORPORATION	NEM	132.00
0.00%	NORDSTROM INC	JWN	137.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	198.00
0.00%	NUTRIEN LTD	NTRCN	140.00
0.00%	OLIN CORP	OLN	134.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	127.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	138.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	138.00
0.00%	PINE STREET TRUST II 144A	EQH	141.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	155.00
0.00%	ROYALTY PHARMA PLC	RPRX	133.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	123.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	133.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	128.00
0.00%	SIMON PROPERTY GROUP LP	SPG	158.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	127.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	134.00
0.00%	STORE CAPITAL LLC	STOR	130.00
0.00%	T-MOBILE USA INC	TMUS	126.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	132.00
0.00%	VALVOLINE INC 144A	VVV	142.00
0.00%	VODAFONE GROUP PLC	VOD	120.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	XHR LP 144A	XHR	132.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	143.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	142.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	144.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	143.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	239.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	242.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	120.00
0.00%	ACCO BRANDS CORP 144A	ACCO	143.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	126.00
0.00%	AVISTA CORPORATION	AVA	159.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	127.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	219.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	129.00
0.00%	CRH AMERICA FINANCE INC	CRHID	133.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	133.00
0.00%	COTERRA ENERGY INC	CTRA	133.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	115.00
0.00%	COLGATE-PALMOLIVE CO	CL	137.00
0.00%	COMMONSPIRIT HEALTH	CATMED	134.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	128.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	130.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	134.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	131.00
0.00%	DUKE ENERGY CORP	DUK	133.00
0.00%	EVERSOURCE ENERGY	ES	128.00
0.00%	FORVIA SE 144A	EOFP	124.00
0.00%	FNMA 30YR	FNBM3015	133.00
0.00%	FISERV INC	FISV	131.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	123.00
0.00%	ORANGE SA	ORAFP	133.00
0.00%	GNMA2 SF 30YR	G2MA4262	137.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	142.00
0.00%	WW GRAINGER INC	GWW	131.00
0.00%	HUMANA INC	HUM	129.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	137.00
0.00%	VOYA FINANCIAL INC	VOYA	134.00
0.00%	INGEVITY CORP 144A	NGVT	133.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	145.00
0.00%	KIMCO REALTY OP LLC	KIM	129.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	115.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	1542.00
0.00%	HUSQVARNA	HUSQ B	3227.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	244.00
0.00%	CZK/USD	CZK	12800.00
0.00%	WISTRON NEWEB CORP	6285	2268.00
0.00%	CASIO COMPUTER LTD	6952	1406.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	3995.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	170.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	101.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	26091.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	120.00
0.00%	BASF SE MTN RegS	BASGR	114.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	455.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	120.00
0.00%	NIPPON KAYAKU LTD	4272	1116.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	1326.00
0.00%	GULF BANK	GBK	11913.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	136.00
0.00%	AKER BP ASA 144A	AKERBP	125.00
0.00%	RIO TINTO ALCAN INC	RIOLN	122.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	172.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	131.00
0.00%	ANALOG DEVICES INC	ADI	125.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	131.00
0.00%	ARROW ELECTRONICS INC	ARW	124.00
0.00%	AVERY DENNISON CORPORATION	AVY	122.00
0.00%	BLUE OWL FINANCE LLC	OWL	143.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	178.00
0.00%	CSX CORP	CSX	119.00
0.00%	CSX CORP	CSX	165.00
0.00%	CSX CORP	CSX	169.00
0.00%	CVS HEALTH CORP	CVS	130.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	125.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	142.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	146.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	176.00
0.00%	CONSTELLATION BRANDS INC	STZ	129.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	125.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	124.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125.00
0.00%	DELL INTERNATIONAL LLC	DELL	129.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	173.00
0.00%	DOW CHEMICAL CO	DOW	140.00
0.00%	ENBRIDGE INC	ENBCN	128.00
0.00%	ENTERGY ARKANSAS LLC	ETR	162.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	108.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	126.00
0.00%	FNMA 15YR UMBS	FNMA5223	130.00
0.00%	FLEX LTD	FLEX	125.00
0.00%	GATES CORP 144A	GTES	124.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	129.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	129.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	137.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	143.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	121.00
0.00%	MASTERCARD INC	MA	164.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	132.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	123.00
0.00%	NSTAR ELECTRIC CO	ES	126.00
0.00%	NUTRIEN LTD	NTRCN	136.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	160.00
0.00%	PSEG POWER LLC 144A	PEG	125.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	PROGRESS ENERGY INC	DUK	124.00
0.00%	ROCKWELL AUTOMATION INC	ROK	147.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	131.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	143.00
0.00%	SIMON PROPERTY GROUP LP	SPG	141.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	177.00
0.00%	TSMC ARIZONA CORP	TAISEM	137.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	193.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	105.00
0.00%	TYSON FOODS INC	TSN	138.00
0.00%	UNION PACIFIC CORPORATION	UNP	160.00
0.00%	UNITED AIRLINES INC	UAL	131.00
0.00%	VINCI SA 144A	DGFP	130.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	124.00
0.00%	WEC ENERGY GROUP INC	WEC	133.00
0.00%	WELLS FARGO & COMPANY	WFC	123.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	144.00
0.00%	METINVEST BV RegS	METINV	146.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	144.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	143.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	143.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	144.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	145.00
0.00%	IFAST CORPORATION LTD	AIY	1809.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	104.00
0.00%	NTT FINANCE CORP RegS	NTT	111.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	20175.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	109.00
0.00%	BPCE SA MTN RegS	BPCEGP	109.00
0.00%	MORGAN STANLEY MTN	MS	98.00
0.00%	ELEMENTIS PLC	ELM	6349.00
0.00%	SCHOUW AND CO	SCHO	128.00
0.00%	KUMAGAI LTD	1861	1232.00
0.00%	KOMEDA HOLDINGS LTD	3543	678.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1213.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	187.00
0.00%	CITIGROUP INC MTN RegS	C	115.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	186.00
0.00%	PETRONET LNG LTD	PETRONET	4763.00
0.00%	KAORI HEAT TREATMENT LTD	8996	493.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	120.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	122.00
0.00%	EUROBANK SA MTN RegS	EUROB	103.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	111.00
0.00%	CHUBB INA HOLDINGS LLC	CB	112.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	128.00
0.00%	ALTRIA GROUP INC	MO	127.00
0.00%	AMGEN INC	AMGN	215.00
0.00%	AON CORP	AON	118.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	122.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	132.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	128.00
0.00%	BROOKFIELD FINANCE INC	BNCN	190.00
0.00%	CABOT CORPORATION	CBT	126.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	128.00
0.00%	CENOVUS ENERGY INC	CVECN	143.00
0.00%	CONSTELLATION BRANDS INC	STZ	126.00
0.00%	CROWN AMERICAS LLC	CCK	126.00
0.00%	DELUXE CORP 144A	DLX	121.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	125.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	190.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	124.00
0.00%	ENTERGY LOUISIANA LLC	ETR	148.00
0.00%	ENTERGY TEXAS INC	ETR	138.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	151.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	158.00
0.00%	GENESIS ENERGY LP	GEL	121.00
0.00%	GEORGIA POWER CO	SO	149.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	127.00
0.00%	HASBRO INC	HAS	128.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	122.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	128.00
0.00%	KROGER CO	KR	167.00
0.00%	LEIDOS INC	LDOS	131.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	127.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	144.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	128.00
0.00%	MOHAWK INDUSTRIES INC	MHK	132.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	124.00
0.00%	NVENT FINANCE SARL	NVT	143.00
0.00%	OGE ENERGY CORPORATION	OGE	124.00
0.00%	ORACLE CORPORATION	ORCL	170.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	131.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	132.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	123.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	144.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	143.00
0.00%	ROYALTY PHARMA PLC	RPRX	125.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	126.00
0.00%	SOUTHERN POWER COMPANY	SO	128.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	128.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	140.00
0.00%	UNITEDHEALTH GROUP INC	UNH	159.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	157.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	226.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	123.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	144.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	2949.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3754.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	2373.00
0.00%	PENN ENTERTAINMENT INC	PENN	862.00
0.00%	RATHBONES GROUP PLC	RAT	458.00
0.00%	DENKA CO LTD	4061	583.00
0.00%	TOKUYAMA CORP	4043	532.00
0.00%	IPSOS SA	IPS	325.00
0.00%	APERAM SA	APAM	306.00
0.00%	BARITO PACIFIC	BRPT	157972.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	109.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	114872.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	97.00
0.00%	GOODYEAR TIRE & RUBBER	GT	1959.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	2272.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	195.00
0.00%	FRENI BREMBO NV	BRE	1347.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	111.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	4439.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	182.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	121.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	109.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	146.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	132.00
0.00%	TATE AND LYLE PLC	TATE	2778.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	114.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	125.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	125.00
0.00%	ALTRIA GROUP INC	MO	123.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	127.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	119.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	124.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	119.00
0.00%	BAIDU INC	BIDU	124.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	165.00
0.00%	BELO CORPORATION	TGNA	122.00
0.00%	CNA FINANCIAL CORP	CNA	128.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	184.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	148.00
0.00%	CHEVRON USA INC	CVX	218.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	124.00
0.00%	DUKE ENERGY CORP	DUK	187.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	134.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	120.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	197.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	126.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	141.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	143.00
0.00%	FGOLD 30YR GIANT	FGG08715	139.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	122.00
0.00%	FNMA 30YR	FNCA3669	131.00
0.00%	FNMA 30YR UMBS	FNCA5510	141.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	123.00
0.00%	GENERAL ELECTRIC CO	GE	142.00
0.00%	GEORGIA POWER COMPANY	SO	188.00
0.00%	HERC HOLDINGS INC 144A	HRI	127.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	129.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	122.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	129.00
0.00%	ITC HOLDINGS CORP 144A	ITC	122.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	122.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	122.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	128.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	154.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	131.00
0.00%	MICROSOFT CORPORATION	MSFT	143.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	126.00
0.00%	NEWMARK GROUP INC	NMRK	120.00
0.00%	NUCOR CORPORATION	NUE	125.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	195.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	130.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	161.00
0.00%	PEPSICO INC	PEP	204.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	145.00
0.00%	PETROLEOS MEXICANOS	PEMEX	168.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	126.00
0.00%	PROLOGIS LP	PLD	128.00
0.00%	REGIONS BANK MTN	RF	119.00
0.00%	REPUBLIC SERVICES INC	RSG	146.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	130.00
0.00%	STANLEY BLACK & DECKER INC	SWK	149.00
0.00%	STANLEY BLACK & DECKER INC	SWK	220.00
0.00%	STORE CAPITAL LLC	STOR	127.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	125.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	174.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	143.00
0.00%	LG CHEM LTD RegS	LGCHM	143.00
0.00%	FALABELLA SA RegS	BFALA	144.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	236.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	120.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	99.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	111.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	109.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	2004.00
0.00%	BLACKLINE INC	BL	338.00
0.00%	HYDRO-QUEBEC MTN	QHEL	310.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	108.00
0.00%	MYR/USD	MYR	12532.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	6263.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	14912.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	108.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	110.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	97.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	108.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	111.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	110.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	108.00
0.00%	ONTARIO (PROVINCE OF)	ONT	196.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	94.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	19511.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	840.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	132.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	126.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	97.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	124871.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	133.00
0.00%	FREEPORT-MCMORAN INC	FCX	125.00
0.00%	GEORGIA POWER COMPANY	SO	126.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	123.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	166.00
0.00%	HOWMET AEROSPACE INC	HWM	127.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	125.00
0.00%	KOREA (REPUBLIC OF)	KOREA	143.00
0.00%	LAS VEGAS SANDS CORP	LVS	121.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	127.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	131.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	144.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	127.00
0.00%	MURPHY OIL USA INC	MUSA	127.00
0.00%	NNN REIT INC	NNN	136.00
0.00%	NISOURCE INC	NI	123.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	163.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	160.00
0.00%	PARKER HANNIFIN CORPORATION	PH	155.00
0.00%	PAYPAL HOLDINGS INC	PYPL	137.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	126.00
0.00%	POLARIS INC	PII	126.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	126.00
0.00%	PUGET SOUND ENERGY INC	PSD	132.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	144.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	124.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	126.00
0.00%	SUTTER HEALTH	SUTHEA	123.00
0.00%	TD SYNNEX CORP	SNX	129.00
0.00%	UNITEDHEALTH GROUP INC	UNH	124.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	135.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	126.00
0.00%	WASTE CONNECTIONS INC	WCNCN	125.00
0.00%	WILLIAMS COMPANIES INC	WMB	134.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	127.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	141.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	135.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	190.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	121.00
0.00%	ALABAMA POWER COMPANY	SO	124.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	126.00
0.00%	ARCHES BUYER INC 144A	ACOM	130.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	147.00
0.00%	AUGUSTA SPINCO CORP	WAT	124.00
0.00%	AUTONATION INC	AN	134.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	142.00
0.00%	CSX CORP	CSX	134.00
0.00%	CVR PARTNERS LP 144A	UAN	125.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	119.00
0.00%	CAMPBELLS CO	CPB	128.00
0.00%	CHURCH & DWIGHT CO INC	CHD	141.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	142.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	126.00
0.00%	CORNELL UNIVERSITY	CORNLU	126.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	122.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	123.00
0.00%	DANAOS CORP 144A	DAC	122.00
0.00%	DOLLAR GENERAL CORP	DG	125.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	137.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	138.00
0.00%	ERP OPERATING LP	EQR	144.00
0.00%	ECOLAB INC	ECL	157.00
0.00%	EDISON INTERNATIONAL	EIX	122.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	144.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	129.00
0.00%	ENTERGY ARKANSAS LLC	ETR	127.00
0.00%	EQUINIX INC	EQIX	205.00
0.00%	F&G ANNUITIES & LIFE INC	FG	132.00
0.00%	EXPEDIA GROUP INC	EXPE	137.00
0.00%	FNMA 30YR	FNBK4766	127.00
0.00%	FNMA 30YR	FNBM3931	136.00
0.00%	APAR INDUSTRIES LTD	APARINDS	117.00
0.00%	VODAFONE QATAR	VFQS	18357.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	109.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	110.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	16.00
0.00%	MERDEKA COPPER GOLD	MDKA	65534.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	1410.00
0.00%	ISC TECHNOLOGY LTD	095340	75.00
0.00%	XTALPI HOLDINGS LTD	2228	10727.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	109.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	108.00
0.00%	BELLRING BRANDS INC	BRBR	803.00
0.00%	NIPPON SHINYAKU LTD	4516	378.00
0.00%	SHO-BOND HOLDINGS LTD	1414	1406.00
0.00%	BODYCOTE PLC	BOY	1452.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	1149.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	109.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	181.00
0.00%	ROGERS CORP	ROG	113.00
0.00%	ORION CORP	271560	139.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	758.00
0.00%	CZECH REPUBLIC	CZGB	3005.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	126.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	109.00
0.00%	ENGIE SA MTN RegS	ENGIFP	110.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	109.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	181.00
0.00%	REMY COINTREAU SA	RCO	304.00
0.00%	AGILYSYS INC	AGYS	173.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	110.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	123.00
0.00%	ACRISURE LLC 144A	ACRISU	133.00
0.00%	AMPHENOL CORPORATION	APH	124.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	158.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	126.00
0.00%	AUGUSTA SPINCO CORP	WAT	124.00
0.00%	AUGUSTA SPINCO CORP	WAT	124.00
0.00%	AUGUSTA SPINCO CORP	WAT	124.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	119.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	149.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	132.00
0.00%	BOARDWALK PIPELINES LP	BWP	125.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	132.00
0.00%	CIGNA GROUP	CI	160.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	140.00
0.00%	CARDINAL HEALTH INC	CAH	153.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	156.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	132.00
0.00%	CONOCOPHILLIPS	COP	115.00
0.00%	DTE ELECTRIC COMPANY	DTE	128.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	123.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	123.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	121.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	137.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	123.00
0.00%	GATX CORPORATION	GATX	122.00
0.00%	GNMA2 30YR PLATINUM	G2784119	137.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	122.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	132.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	128.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	179.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	126.00
0.00%	IPALCO ENTERPRISES INC	AES	129.00
0.00%	ZIFF DAVIS INC 144A	ZD	132.00
0.00%	JUNIPER NETWORKS INC	JNPR	127.00
0.00%	KEMPER CORP	KMPR	137.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	122.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	124.00
0.00%	LITHIA MOTORS INC 144A	LAD	126.00
0.00%	LOWES COMPANIES INC	LOW	152.00
0.00%	MSCI INC	MSCI	128.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	203.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	121.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	121.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	107.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	120.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	123.00
0.00%	PEPSICO INC	PEP	115.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	126.00
0.00%	PROLOGIS LP	PLD	139.00
0.00%	PUGET SOUND ENERGY INC	PSD	185.00
0.00%	QUALCOMM INCORPORATED	QCOM	124.00
0.00%	REGENCY CENTERS LP	REG	130.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	123.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	123.00
0.00%	SYSCO CORPORATION	SYY	126.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	124.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	125.00
0.00%	UNION PACIFIC CORPORATION	UNP	152.00
0.00%	WELLTOWER OP LLC	WELL	138.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	140.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	145.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	181.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	146.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	180.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	121.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3508.00
0.00%	KOREA (REPUBLIC OF)	KTB	206382.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	110.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	989.00
0.00%	HANJIN KAL	180640	146.00
0.00%	MANITOBA PROVINCE OF	MP	220.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	108.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	108.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	109.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	10136.00
0.00%	VIDRALA SA	VID	137.00
0.00%	MORGAN STANLEY	MS	120.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	108.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	102.00
0.00%	MORGAN STANLEY MTN	MS	109.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	109.00
0.00%	ALAMO GROUP INC	ALG	73.00
0.00%	QUALITAS CONTROLADORA	Q*	1257.00
0.00%	ENI SPA PNC9 RegS	ENIIM	109.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	106.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	110.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	109.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	109.00
0.00%	DUNELM GROUP PLC	DNLM	1155.00
0.00%	NCSOFT CORP	036570	81.00
0.00%	ECLAT TEXTILE LTD	1476	1138.00
0.00%	A2A SPA MTN RegS	AEMSPA	115.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	487.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	109.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	108.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	574.00
0.00%	ACRISURE LLC 144A	ACRISU	124.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	125.00
0.00%	ATI INC	ATI	118.00
0.00%	ALLEGION PLC	ALLE	128.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125.00
0.00%	AON CORP	AON	125.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	125.00
0.00%	ARES MANAGEMENT CORP	ARES	119.00
0.00%	ATMOS ENERGY CORPORATION	ATO	179.00
0.00%	BAT CAPITAL CORP	BATSLN	126.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	121.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	119.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	119.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	129.00
0.00%	STANFORD UNIVERSITY	STNFRD	124.00
0.00%	CDW LLC	CDW	125.00
0.00%	CAMPBELLS CO	CPB	122.00
0.00%	CENOVUS ENERGY INC	CVECN	124.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	147.00
0.00%	DTE ELECTRIC COMPANY	DTE	156.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	120.00
0.00%	DUKE ENERGY CORP	DUK	163.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	110.00
0.00%	ENTERGY ARKANSAS INC	ETR	124.00
0.00%	FNMA 30YR	FNBM3801	137.00
0.00%	FNMA 30YR	FNBM5273	128.00
0.00%	FNMA 30YR	FNCA3387	128.00
0.00%	FIRSTCASH INC 144A	FCFS	125.00
0.00%	GENERAL MILLS INC	GIS	154.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	122.00
0.00%	LOWES COMPANIES INC	LOW	129.00
0.00%	MPLX LP	MPLX	126.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	122.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	123.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	128.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	129.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	121.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	125.00
0.00%	DOC DR LLC	DOC	139.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	121.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	164.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	125.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	122.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	121.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	121.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	135.00
0.00%	SUNCOR ENERGY INC	SUCN	175.00
0.00%	TAMPA ELECTRIC COMPANY	TE	152.00
0.00%	WILLIAMS COMPANIES INC	WMB	181.00
0.00%	TRINET GROUP INC 144A	TNET	125.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	140.00
0.00%	US FOODS INC 144A	USFOOD	123.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	201.00
0.00%	VODAFONE GROUP PLC	VOD	146.00
0.00%	WRKCO INC	SW	140.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	146.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	238.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	118.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	193.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	122.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	181.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	110.00
0.00%	AT&T INC	T	116.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	112.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	108.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	694.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	102.00
0.00%	HAVAS NV	HAVAS	695.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	114.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	102.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	108.00
0.00%	BERLIN (STATE OF)	BERGER	109.00
0.00%	KFW MTN	KFW	108.00
0.00%	KOREA (REPUBLIC OF)	KTB	245277.00
0.00%	ADDUS HOMECARE CORP	ADUS	123.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	570.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	5262.00
0.00%	GLOBAL NET LEASE INC	GNL	1336.00
0.00%	CITIGROUP INC	C	110.00
0.00%	RON CASH	RON	539.00
0.00%	BOC AVIATION LTD	2588	1214.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	10117.00
0.00%	MESOBLAST LTD	MSB	8054.00
0.00%	FAGRON NV	FAGR	492.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	309.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	120.00
0.00%	CENCORA INC	COR	148.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	121.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	122.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	130.00
0.00%	ASSURANT INC	AIZ	122.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	119.00
0.00%	B&G FOODS INC	BGS	127.00
0.00%	BMW US CAPITAL LLC 144A	BMW	121.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	119.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	119.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	119.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	119.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	130.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	130.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	134.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	121.00
0.00%	CYPRIUM CORPORATION 144A	VGNT	125.00
0.00%	CAPITAL ONE NA	COF	131.00
0.00%	DOLLAR GENERAL CORP	DG	121.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	120.00
0.00%	EATON CORPORATION	ETN	124.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	105.00
0.00%	ENTERGY LOUISIANA LLC	ETR	155.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	122.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	129.00
0.00%	EVERGY METRO INC	EVRG	122.00
0.00%	EXTRA SPACE STORAGE LP	EXR	117.00
0.00%	FNMA 30YR	FNAS6311	131.00
0.00%	HOME DEPOT INC	HD	203.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	124.00
0.00%	KENNAMETAL INC	KMT	122.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	121.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	116.00
0.00%	MOOG INC 144A	MOGA	122.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	132.00
0.00%	NYSEG STORM FUNDING LLC	AGR	121.00
0.00%	OGLETHORPE POWER CORP	OGLETH	117.00
0.00%	ONEOK INC	OKE	118.00
0.00%	ELK MERGER SUB II LLC	OKE	120.00
0.00%	PEPSICO INC	PEP	145.00
0.00%	RAIN CARBON INC 144A	RCOLIN	117.00
0.00%	SANOFI SA MTN	SANFP	125.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	121.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	134.00
0.00%	J M SMUCKER CO	SJM	143.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	120.00
0.00%	SYNCHRONY BANK	SYF	121.00
0.00%	SYSCO CORPORATION	SYY	112.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	195.00
0.00%	TESCO PLC 144A	TSCOLN	119.00
0.00%	TWILIO INC	TWLO	128.00
0.00%	UNION ELECTRIC CO	AEE	125.00
0.00%	UNITEDHEALTH GROUP INC	UNH	142.00
0.00%	UNITI SERVICES LLC 144A	UNIT	123.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	124.00
0.00%	ZOETIS INC	ZTS	156.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	125.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	120.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	120.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	396.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	108.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	109.00
0.00%	DONGYUE GROUP LTD	189	8421.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	96.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	108.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	108.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	50781.00
0.00%	VISTRY GROUP PLC	VTY	2571.00
0.00%	NIPRO CORP	8086	1265.00
0.00%	NEW HOPE CORPORATION LTD	NHC	3157.00
0.00%	TECNICAS REUNIDAS SA	TRE	347.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	7660.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	1190.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	120.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	108.00
0.00%	BANK ALJAZIRA	1020	3909.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	3618.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	746.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	5758.00
0.00%	BCE INC	BCE	476.00
0.00%	SINCH	SINCH	5040.00
0.00%	HUNGARY (GOVERNMENT)	HGB	48579.00
0.00%	LEGGETT & PLATT INC	LEG	195.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	120.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	127.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	202.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	NEVADA POWER COMPANY	BRKHEC	132.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	127.00
0.00%	NORDSON CORPORATION	NDSN	119.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	123.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	115.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	120.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	123.00
0.00%	QUANTA SERVICES INC.	PWR	122.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	120.00
0.00%	REALTY INCOME CORPORATION	O	141.00
0.00%	REPUBLIC SERVICES INC	RSG	119.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	122.00
0.00%	S&P GLOBAL INC	SPGI	251.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	116.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	165.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	121.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	120.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	137.00
0.00%	STEEL DYNAMICS INC	STLD	123.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	119.00
0.00%	SYNOVUS BANK	PNFP	120.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	155.00
0.00%	TEXTRON INC	TXT	120.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	119.00
0.00%	US FOODS INC 144A	USFOOD	124.00
0.00%	UNION ELECTRIC CO	AEE	128.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	123.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	137.00
0.00%	WEC ENERGY GROUP INC	WEC	120.00
0.00%	WESTLAKE CORP	WLK	128.00
0.00%	YPF SA RegS	YPFDAR	124.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	126.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	120.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	121.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	118.00
0.00%	AIR LEASE CORPORATION MTN	AL	131.00
0.00%	AIR LEASE CORPORATION	AL	129.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	130.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	124.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	162.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	136.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	123.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	119.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	130.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	122.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CALIFORNIA ST	CAS	119.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	130.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	162.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	121.00
0.00%	DEALER TIRE LLC 144A	DEATIR	125.00
0.00%	DELUXE CORP 144A	DLX	120.00
0.00%	ENERGY TRANSFER LP	ET	112.00
0.00%	ENTERGY LOUISIANA LLC	ETR	123.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	123.00
0.00%	EVERSOURCE ENERGY	ES	177.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	119.00
0.00%	FNMA 15YR UMBS	FNCB3208	129.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	120.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	130.00
0.00%	HCA INC	HCA	123.00
0.00%	JEFFERIES GROUP INC	JEF	119.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	122.00
0.00%	LAS VEGAS SANDS CORP	LVS	118.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	122.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	105.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	105.00
0.00%	WALLENSTAM CLASS B	WALL B	2794.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	2873.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	1067.00
0.00%	HANWHA CORP	000880	156.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	109.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	169.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	98.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	107.00
0.00%	YPSOMED HOLDING AG	YPSN	34.00
0.00%	ALLEIMA	ALLEI	1493.00
0.00%	AIRBUS SE MTN RegS	AIRFP	115.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	109.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	8758.00
0.00%	SAP SE RegS	SAPGR	108.00
0.00%	BMW FINANCE NV MTN RegS	BMW	109.00
0.00%	BPCE SFH RegS	BPCECB	120.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	110.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	108.00
0.00%	EVERTEC INC	EVTC	433.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	570.00
0.00%	KEMPER CORP	KMPR	397.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	104.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	1334.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	122.00
0.00%	AIRCASTLE LTD 144A	AYR	118.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	120.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	120.00
0.00%	AVISTA CORPORATION	AVA	161.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	119.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	120.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	119.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	119.00
0.00%	BIOGEN INC	BIIB	116.00
0.00%	BUNGE FINANCE LTD CORP	BG	122.00
0.00%	CVR ENERGY INC 144A	CVI	121.00
0.00%	CAMPBELLS CO	CPB	145.00
0.00%	CENTRAL PARENT LLC 144A	CDK	165.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	115.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	125.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	120.00
0.00%	CORNING INC	GLW	119.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	133.00
0.00%	DTE ELECTRIC COMPANY	DTE	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	158.00
0.00%	DUPONT DE NEMOURS INC	DD	131.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	124.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	120.00
0.00%	ENTERGY LOUISIANA LLC	ETR	122.00
0.00%	ENTERGY ARKANSAS LLC	ETR	123.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	121.00
0.00%	GXO LOGISTICS INC	GXO	135.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	126.00
0.00%	GENUINE PARTS COMPANY	GPC	139.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	117.00
0.00%	HERSHEY COMPANY THE	HSY	118.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	197.00
0.00%	ELI LILLY AND COMPANY	LLY	156.00
0.00%	MARKEL GROUP INC	MKL	137.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	135.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	128.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	121.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	123.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	138.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	153.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	120.00
0.00%	PEPSICO INC	PEP	162.00
0.00%	PROCTER & GAMBLE CO	PG	120.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	153.00
0.00%	SNAP INC 144A	SNAP	125.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	129.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	118.00
0.00%	SOUTHWEST GAS CORP	SWX	118.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	120.00
0.00%	SUNOCO LP	SUN	121.00
0.00%	SYSCO CORPORATION	SYY	148.00
0.00%	TAMPA ELECTRIC COMPANY	TE	145.00
0.00%	TELEFLEX INCORPORATED	TFX	122.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	122.00
0.00%	TOLEDO HOSPITAL	TOLHOS	120.00
0.00%	TRANSDIGM INC 144A	TDG	119.00
0.00%	UNION PACIFIC CORPORATION	UNP	154.00
0.00%	UNITEDHEALTH GROUP INC	UNH	117.00
0.00%	UNITEDHEALTH GROUP INC	UNH	120.00
0.00%	VENTAS REALTY LP	VTR	136.00
0.00%	VULCAN MATERIALS COMPANY	VMC	145.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	119.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	123.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	143.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	121.00
0.00%	KOREA (REPUBLIC OF)	KTB	200925.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	205.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	104.00
0.00%	MIRAIT ONE CORP	1417	517.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	121.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	109.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	104.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	106.00
0.00%	TOHO GAS LTD	9533	396.00
0.00%	COFACE SA	COFA	701.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	22690.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	105.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	111.00
0.00%	GETTY REALTY REIT CORP	GTY	373.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1790.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1201084.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	123.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	2441.00
0.00%	DXP ENTERPRISES INC	DXPE	86.00
0.00%	LTC PROPERTIES REIT INC	LTC	322.00
0.00%	TRANSCEND INFORMATION INC	2451	1502.00
0.00%	DIALOG GROUP	DIALOG	22644.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	623.00
0.00%	ONTARIO (PROVINCE OF)	ONT	181.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	88.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	98.00
0.00%	STEWART INFO SERVICES CORP	STC	205.00
0.00%	COMSTOCK RESOURCES INC	CRK	536.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	694.00
0.00%	ORANGE SA MTN RegS	ORAFP	109.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	31529.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	869.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	128.00
0.00%	AT&T INC	T	141.00
0.00%	ALABAMA POWER COMPANY	SO	121.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	121.00
0.00%	APA CORP (US)	APA	122.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	119.00
0.00%	AUTOZONE INC	AZO	121.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	183.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	128.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	119.00
0.00%	CABLE ONE INC 144A	CABO	168.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	118.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	121.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	194.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	121.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	120.00
0.00%	DOW CHEMICAL CO	DOW	136.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	168.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	141.00
0.00%	ECOLAB INC	ECL	119.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	121.00
0.00%	EMBECTA CORP 144A	EMBC	130.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	137.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	155.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	120.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	119.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	119.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	124.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	128.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	122.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	130.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	189.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	124.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	135.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	117.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	152.00
0.00%	MCKESSON CORP	MCK	120.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	119.00
0.00%	MICRON TECHNOLOGY INC	MU	155.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	123.00
0.00%	NEWELL BRANDS INC	NWL	124.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	119.00
0.00%	NSTAR ELECTRIC CO	ES	135.00
0.00%	180 MEDICAL INC 144A	CTECLN	124.00
0.00%	PRA GROUP INC 144A	PRAA	119.00
0.00%	PTC INC 144A	PTC	122.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	120.00
0.00%	REVVITY INC	RVTY	133.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	128.00
0.00%	PULTE GROUP INC	PHM	111.00
0.00%	ROPER TECHNOLOGIES INC	ROP	121.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	141.00
0.00%	STATION CASINOS LLC 144A	RRR	127.00
0.00%	SUNOCO LP 144A	SUN	120.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	142.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	121.00
0.00%	TEXTRON INC	TXT	122.00
0.00%	THOR INDUSTRIES INC 144A	THO	127.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	UNUM GROUP	UNM	123.00
0.00%	VT TOPCO INC 144A	VERCOR	118.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	118.00
0.00%	WESTAR ENERGY INC	EVRG	121.00
0.00%	WOART_25-A A4	WOART_25-A-A4	119.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	116.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	146.00
0.00%	FLOWERS FOODS INC	FLO	1445.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	98.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	8545.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	60.00
0.00%	PHARMA MAR SA	PHM	115.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	109.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	3384.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	4795.00
0.00%	HYSAN DEVELOPMENT LTD	14	4995.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	2345.00
0.00%	DEME GROUP NV	DEME	55.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	149.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	120.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	103.00
0.00%	ICHOR HOLDINGS LTD	ICHR	233.00
0.00%	AXA SA MTN RegS	AXASA	105.00
0.00%	SUPER RETAIL GROUP LTD	SUL	1311.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	108.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	84.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1286.00
0.00%	HANWHA ENGINE LTD	082740	366.00
0.00%	QL RESOURCES	QL	12518.00
0.00%	KFW MTN RegS	KFW	103.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	100.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	506.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	117.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	121.00
0.00%	ALLY FINANCIAL INC	ALLY	122.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	119.00
0.00%	Andrew Mellon Foundation	MELLON	124.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	119.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	116.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	115.00
0.00%	BAYER CORPORATION 144A	BAYNGR	115.00
0.00%	BELO CORPORATION	TGNA	115.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	118.00
0.00%	BUNGE FINANCE LTD CORP	BG	119.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	137.00
0.00%	CBRE SERVICES INC	CBG	119.00
0.00%	CNH_25-B A3	CNH_25-B-A3	119.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	138.00
0.00%	CELANESE US HOLDINGS LLC	CE	117.00
0.00%	CHEMOURS COMPANY	CC	118.00
0.00%	CONSTELLATION BRANDS INC	STZ	155.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	119.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	125.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	119.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	117.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	125.00
0.00%	EDISON INTERNATIONAL	EIX	118.00
0.00%	ENTERGY TEXAS INC	ETR	118.00
0.00%	EXTRA SPACE STORAGE LP	EXR	118.00
0.00%	PROGRESS ENERGY INC	DUK	117.00
0.00%	GNMA2 30YR	G2MA4838	124.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	118.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	118.00
0.00%	HSBC BANK USA NA	HSBC	114.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	121.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	118.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	118.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	119.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	119.00
0.00%	MCDONALDS CORPORATION MTN	MCD	119.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	118.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	140.00
0.00%	NVR INC	NVR	126.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	118.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	128.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	123.00
0.00%	ONEOK INC	OKE	158.00
0.00%	PACIFICORP	BRKHEC	119.00
0.00%	PACIFICORP	BRKHEC	119.00
0.00%	DOMTAR CORP 144A	UFS	161.00
0.00%	PFIZER INC	PFE	121.00
0.00%	PROCTER & GAMBLE CO	PG	119.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	122.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	120.00
0.00%	CITIZENS BANK NA	CFG	120.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	120.00
0.00%	RYDER SYSTEM INC MTN	R	108.00
0.00%	EIX_25-A A1	EIX_25-A-A1	120.00
0.00%	SDART_25-3 C	SDART_25-3-C	119.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	119.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	119.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	TARGET CORPORATION	TGT	158.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	119.00
0.00%	3M CO MTN	MMM	164.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	120.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	121.00
0.00%	UNUM GROUP	UNM	126.00
0.00%	VICI PROPERTIES LP	VICI	120.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	118.00
0.00%	YPF SA RegS	YPFDAR	133.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	143.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	119.00
0.00%	CJ CORP	001040	85.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	757.00
0.00%	ZAI LAB LTD	9688	6710.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	110.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	103.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	103.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1119.00
0.00%	INNOSPEC INC	IOSP	168.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	687.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	116.00
0.00%	ENEA SA	ENA	1994.00
0.00%	BANCO ITAU CHILE	ITAUCL	572.00
0.00%	MEIDENSHA CORP	6508	227.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	108.00
0.00%	OFG BANCORP	OFG	293.00
0.00%	CANADA (GOVERNMENT OF)	CAN	168.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	108.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	108.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	96.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	305.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	277.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	108.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	108.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	152.00
0.00%	WERNER ENTERPRISES INC	WERN	405.00
0.00%	SAUDI TADAWUL GROUP CO	1111	310.00
0.00%	BOSTON BEER INC CLASS A	SAM	53.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	19.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	18734.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	120.00
0.00%	CLOROX COMPANY	CLX	118.00
0.00%	COMMONSPIRIT HEALTH	CATMED	160.00
0.00%	CONCENTRIX CORP	CNXC	128.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	116.00
0.00%	DTE ENERGY COMPANY	DTE	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	124.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	119.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	120.00
0.00%	EMERSON ELECTRIC CO	EMR	131.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	117.00
0.00%	EVERSOURCE ENERGY	ES	120.00
0.00%	EXELON CORPORATION	EXC	120.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	127.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	119.00
0.00%	GNMA 30YR PLATINUM	GN784293	131.00
0.00%	GENERAL ELECTRIC CO	GE	140.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	117.00
0.00%	HEALTHPEAK OP LLC	DOC	126.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	122.00
0.00%	HOLOGIC INC 144A	HOLX	118.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	118.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	119.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	120.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	117.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	143.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	124.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	124.00
0.00%	KENVUE INC	KVUE	117.00
0.00%	LAS VEGAS SANDS CORP	LVS	117.00
0.00%	LOWES COMPANIES INC	LOW	144.00
0.00%	MARS INCORPORATED 144A	MARS	153.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	152.00
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%	NAVIENT CORP	NAVI	125.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	118.00
0.00%	NUCOR CORPORATION	NUE	159.00
0.00%	ONEMAIN FINANCE CORP	OMF	119.00
0.00%	PVH CORP	PVH	117.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	116.00
0.00%	PETROLEOS MEXICANOS	PEMEX	158.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	123.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	153.00
0.00%	LINDE INC	LIN	150.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	115.00
0.00%	ROYALTY PHARMA PLC	RPRX	136.00
0.00%	SDART_25-4 B	SDART_25-4-B	118.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	123.00
0.00%	SOUTHWEST AIRLINES CO	LUV	120.00
0.00%	TAMPA ELECTRIC COMPANY	TE	117.00
0.00%	TRINET GROUP INC 144A	TNET	130.00
0.00%	UNION PACIFIC CORPORATION	UNP	111.00
0.00%	WP CAREY INC	WPC	117.00
0.00%	WILLIAMS COMPANIES INC	WMB	117.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	118.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	137.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	118.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	143.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	163.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	118.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	146.00
0.00%	ATLASSIAN CORP	TEAM	121.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	119.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	120.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	122.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	166.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	119.00
0.00%	GS HOLDINGS	078930	252.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	120.00
0.00%	GRUPO CEMENTOS	GCC*	1106.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	102.00
0.00%	HMS NETWORKS	HMS	266.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	141.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	148.00
0.00%	KOREA (REPUBLIC OF)	KTB	195964.00
0.00%	CZECH REPUBLIC	CZGB	2896.00
0.00%	STELLANTIS NV MTN RegS	STLA	108.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	111.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	578.00
0.00%	EUROPEAN UNION MTN RegS	EU	188.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	102.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	174.00
0.00%	VISA INC	V	105.00
0.00%	BANK OF CHINA LTD A	601988	14642.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	118.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	117.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	120.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	119.00
0.00%	BMW US CAPITAL LLC 144A	BMW	118.00
0.00%	BIO-RAD LABORATORIES INC	BIO	119.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	118.00
0.00%	BOEING CO	BA	120.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	115.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	117.00
0.00%	CI FINANCIAL CORP	CIXCN	177.00
0.00%	CMS ENERGY CORPORATION	CMS	128.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	118.00
0.00%	CSX CORP	CSX	169.00
0.00%	CALIFORNIA ST	CAS	121.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	106.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	123.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	118.00
0.00%	D R HORTON INC	DHI	123.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	127.00
0.00%	DENTSPLY SIRONA INC	XRAY	119.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	158.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	116.00
0.00%	ENTERGY ARKANSAS LLC	ETR	119.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	113.00
0.00%	FS KKR CAPITAL CORP	FSK	124.00
0.00%	FNMA 15YR UMBS	FNCA9438	127.00
0.00%	GATX CORPORATION	GATX	121.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	114.00
0.00%	HF SINCLAIR CORP	DINO	120.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	128.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	116.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	122.00
0.00%	KLA CORP	KLAC	130.00
0.00%	LSB INDUSTRIES INC 144A	LXU	118.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	110.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	118.00
0.00%	NCR VOYIX CORP 144A	VYX	122.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	118.00
0.00%	NORDEA BANK ABP 144A	NDAFH	116.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	185.00
0.00%	NORTHWESTERN CORPORATION	NWE	144.00
0.00%	OHIO EDISON COMPANY	FE	105.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	147.00
0.00%	OWENS CORNING	OC	147.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	120.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	116.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	119.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	198.00
0.00%	PULTE GROUP INC	PHM	102.00
0.00%	QUALCOMM INCORPORATED	QCOM	117.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	REPUBLIC SERVICES INC	RSG	114.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	132.00
0.00%	NAVIENT CORP MTN	NAVI	148.00
0.00%	EW SCRIPPS CO 144A	SSP	120.00
0.00%	SIMON PROPERTY GROUP LP	SPG	142.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	133.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	119.00
0.00%	UNITED PARCEL SERVICE INC	UPS	115.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	134.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	115.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	120.00
0.00%	WILLIS NORTH AMERICA INC	WTW	161.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	118.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	119.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	142.00
0.00%	ADECOAGRO SA RegS	AGRO	120.00
0.00%	BPCE SFH RegS	BPCECB	108.00
0.00%	QUAKER HOUGHTON CORP	KWR	93.00
0.00%	LASALLE LOGIPORT REIT	3466	12.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	99.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	100.00
0.00%	PAREX RESOURCES INC	PXT	618.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	122.00
0.00%	DEUTSCHE BANK AG RegS	DB	85.00
0.00%	AENA SME SA MTN RegS	AENASM	98.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	111.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	146.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	6872.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	2475.00
0.00%	FUGRO NV CLASS C	FUR	960.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	687.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	108.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	13890.00
0.00%	WISDOMTREE INC	WT	778.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	102.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	99.00
0.00%	BLACKBERRY LTD	BB	3542.00
0.00%	MEDICOVER CLASS B	MCOV B	592.00
0.00%	CITY HOLDING	CHCO	97.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	110.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	108.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	100.00
0.00%	ROYAL BANK OF CANADA RegS	RY	99.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	104.00
0.00%	HPSP LTD	403870	351.00
0.00%	VIVENDI	VIV	5846.00
0.00%	ALSO HOLDING AG	ALSN	65.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1904.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	3838.00
0.00%	AES CORPORATION (THE)	AES	124.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	113.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	129.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	128.00
0.00%	AMGEN INC	AMGN	118.00
0.00%	ANALOG DEVICES INC	ADI	162.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	176.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	114.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	117.00
0.00%	BPCE SA MTN 144A	BPCEGP	120.00
0.00%	BLACK HILLS CORPORATION	BKH	149.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	130.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	133.00
0.00%	CHEMOURS COMPANY 144A	CC	117.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	114.00
0.00%	DOW CHEMICAL CO	DOW	92.00
0.00%	EIDP INC	CTVA	115.00
0.00%	OVINTIV INC	OVV	109.00
0.00%	ENQUEST PLC 144A	ENQLN	114.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	111.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	125.00
0.00%	GLP CAPITAL LP	GLPI	120.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	120.00
0.00%	ENVIRI CORP 144A	NVRI	116.00
0.00%	HUMANA INC	HUM	126.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	117.00
0.00%	HYATT HOTELS CORP	H	119.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	146.00
0.00%	JBS USA LUX SA	JBS	121.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	116.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	118.00
0.00%	NNN REIT INC	NNN	114.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	118.00
0.00%	OHIO POWER CO	AEP	126.00
0.00%	ORGANON & CO 144A	OGN	128.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	115.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	117.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	115.00
0.00%	SIMON PROPERTY GROUP LP	SPG	157.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	131.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	119.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	121.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	120.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	118.00
0.00%	PARAMOUNT GLOBAL	PARA	164.00
0.00%	VISA INC	V	117.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	134.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	119.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	145.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	128.00
0.00%	ZIFF DAVIS INC	ZD	267.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	2337.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	114.00
0.00%	UNICREDIT BANK AG RegS	HVB	108.00
0.00%	SANDVIK AB MTN RegS	SANDSS	108.00
0.00%	IREN SPA MTN RegS	IREIM	103.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	769.00
0.00%	KFW MTN	KFW	169.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	7660.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	109.00
0.00%	PT ANTAM TBK	ANTM	55042.00
0.00%	NIHON KOHDEN CORP	6849	1218.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	105.00
0.00%	ENI SPA MTN RegS	ENIIM	105.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	108.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	131.00
0.00%	AGREE LP	ADC	116.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	119.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	113.00
0.00%	ALUMINA PTY LTD 144A	AA	113.00
0.00%	AMEREN ILLINOIS CO	AEE	154.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	117.00
0.00%	CENCORA INC	COR	139.00
0.00%	AMS OSRAM AG 144A	AMSSW	108.00
0.00%	ARROW ELECTRONICS INC	ARW	131.00
0.00%	ATHENE HOLDING LTD	ATH	123.00
0.00%	ATMOS ENERGY CORPORATION	ATO	109.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	118.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	119.00
0.00%	BMW US CAPITAL LLC 144A	BMW	114.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	126.00
0.00%	WR BERKLEY CORPORATION	WRB	198.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	110.00
0.00%	BOEING CO	BA	108.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	115.00
0.00%	BROADCOM INC	AVGO	117.00
0.00%	CAMDEN PROPERTY TRUST	CPT	116.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	104.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	119.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	116.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	148.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	108.00
0.00%	DTE ELECTRIC COMPANY	DTE	171.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	150.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	135.00
0.00%	ENTERGY LOUISIANA LLC	ETR	187.00
0.00%	ENTERGY LOUISIANA LLC	ETR	118.00
0.00%	ENTERGY LOUISIANA LLC	ETR	119.00
0.00%	EVERGY METRO INC	EVRG	116.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	126.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	119.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	115.00
0.00%	HP INC	HPQ	111.00
0.00%	HALLIBURTON COMPANY	HAL	133.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	109.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	147.00
0.00%	LKQ CORP	LKQ	112.00
0.00%	SEKISUI HOUSE US INC	MDC	126.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	115.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	114.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	188.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	127.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	115.00
0.00%	Novant Health	NOVANT	176.00
0.00%	NUTRIEN LTD	NTRCN	114.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	123.00
0.00%	ONEOK INC	OKE	146.00
0.00%	OWENS CORNING	OC	120.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	140.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	133.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	130.00
0.00%	RAYONIER LP	RYN	128.00
0.00%	REALTY INCOME CORPORATION	O	120.00
0.00%	SHEA HOMES LP	SHEAHM	117.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	112.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	134.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	114.00
0.00%	TJX COMPANIES INC	TJX	132.00
0.00%	UNION PACIFIC CORPORATION	UNP	129.00
0.00%	UNITED UTILITIES PLC	UU	110.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	123.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	131.00
0.00%	VOYA FINANCIAL INC	VOYA	119.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	116.00
0.00%	COHEN & STEERS INC	CNS	186.00
0.00%	ZIP CO LTD	ZIP	10033.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	86.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	114.00
0.00%	PORTO SEGURO SA	PSSA3	1209.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	101.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	28078.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	109.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	1415.00
0.00%	VERBIO	VBK	233.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	104.00
0.00%	KOREA (REPUBLIC OF)	KTB	229798.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	108.00
0.00%	BILLERUD KORSNAS	BILL	1474.00
0.00%	HULIC REIT INC	3295	11.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	10533.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	133.00
0.00%	EUROPEAN UNION MTN RegS	EU	132.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	3375.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	86.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	99.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	114.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	119.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	104.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	125.00
0.00%	BLACK HILLS CORPORATION	BKH	126.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	113.00
0.00%	CHC GROUP LLC 144A	CHHCF	119.00
0.00%	CNA FINANCIAL CORP	CNA	129.00
0.00%	CSL FINANCE PLC 144A	CSLAU	135.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	106.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	114.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	213.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	141.00
0.00%	DOMINION ENERGY INC	D	130.00
0.00%	ERP OPERATING LP	EQR	114.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	126.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	122.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	114.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	118.00
0.00%	HERSHEY COMPANY THE	HSY	113.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	134.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	120.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	109.00
0.00%	MOODYS CORPORATION	MCO	131.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	116.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	116.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	116.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	155.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	147.00
0.00%	PACIFICORP	BRKHEC	157.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PEPSICO INC	PEP	115.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	127.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	112.00
0.00%	RYDER SYSTEM INC	R	115.00
0.00%	TRAVELERS COMPANIES INC	TRV	101.00
0.00%	SEMPRA (30NC10)	SRE	115.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	162.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	120.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	145.00
0.00%	STARBUCKS CORPORATION	SBUX	113.00
0.00%	TAMPA ELECTRIC COMPANY	TE	114.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	105.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	110.00
0.00%	WILLIS NORTH AMERICA INC	WTW	132.00
0.00%	TRAVEL + LEISURE CO	TNL	114.00
0.00%	XCEL ENERGY INC	XEL	117.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	120.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	145.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	124.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	115.00
0.00%	ALLY FINANCIAL INC	ALLY	114.00
0.00%	UNION ELECTRIC CO	AEE	113.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	107.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	170.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	104.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	85.00
0.00%	EUR/USD	EUR	11445.00
0.00%	DAI DAN LTD	1980	620.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	1362.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	94.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	94.00
0.00%	AVIO	AVIO	284.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	103.00
0.00%	TELIA COMPANY AB RegS	TELIAS	97.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	98.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	97.00
0.00%	BOOKING HOLDINGS INC	BKNG	108.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	98.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	99.00
0.00%	VOLUTION GROUP PLCINARY	FAN	1455.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	2735.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	103642.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	738.00
0.00%	IREN	IRE	4023.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	102.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	98.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	98.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	86.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	114.00
0.00%	AGREE LP	ADC	134.00
0.00%	AIR LEASE CORPORATION	AL	120.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	114.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	111.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	107.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	118.00
0.00%	ASHLAND INC 144A	ASH	127.00
0.00%	ASSURANT INC	AIZ	119.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	114.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	112.00
0.00%	BNG BANK NV MTN 144A	BNG	115.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	115.00
0.00%	BURLINGTON RESOURCES LLC	COP	101.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	119.00
0.00%	CNA FINANCIAL CORP	CNA	117.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	111.00
0.00%	CORNELL UNIVERSITY	CORNLU	113.00
0.00%	DTE ELECTRIC COMPANY	DTE	175.00
0.00%	DOMINION RESOURCES INC	D	127.00
0.00%	DOW CHEMICAL CO	DOW	144.00
0.00%	EDISON INTERNATIONAL	EIX	111.00
0.00%	ENTERGY TEXAS INC	ETR	131.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	117.00
0.00%	EXTRA SPACE STORAGE LP	EXR	127.00
0.00%	GLP CAPITAL LP	GLPI	115.00
0.00%	MAGNERA CORP 144A	MAGN	126.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	115.00
0.00%	HOST HOTELS & RESORTS LP	HST	120.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	190.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	189.00
0.00%	KIMCO REALTY OP LLC	KIM	138.00
0.00%	BATH & BODY WORKS INC	BBWI	112.00
0.00%	LEIDOS INC	LDOS	115.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	117.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	MCDONALDS CORPORATION MTN	MCD	114.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	111.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	115.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	155.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	111.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	120.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	112.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	115.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	111.00
0.00%	NIKE INC	NKE	146.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	114.00
0.00%	NSTAR ELECTRIC CO	ES	116.00
0.00%	ORIX CORPORATION	ORIX	113.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	140.00
0.00%	OVINTIV INC	OVV	104.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	120.00
0.00%	LINDE INC	LIN	217.00
0.00%	PROLOGIS LP	PLD	129.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	113.00
0.00%	SANDS CHINA LTD	SANLTD	116.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	129.00
0.00%	J M SMUCKER CO	SJM	124.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	113.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	114.00
0.00%	TWILIO INC	TWLO	122.00
0.00%	UDR INC MTN	UDR	116.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	123.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	119.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	85.00
0.00%	ADIENT PLC	ADNT	530.00
0.00%	JUNGHEINRICH PREF AG	JUN3	347.00
0.00%	DEUTSCHE BANK AG RegS	DB	98.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	345.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	15547.00
0.00%	NIFCO INC	7988	393.00
0.00%	AIR FRANCE-KLM SA	AF	1068.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	207.00
0.00%	PROSUS NV MTN RegS	PRXNA	103.00
0.00%	KITZ CORP	6498	981.00
0.00%	SNCF RESEAU MTN RegS	RESFER	133.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	104.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	120.00
0.00%	ETERNAL MATERIALS LTD	1717	5775.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	102.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	6538.00
0.00%	GREIF INC CLASS A	GEF	169.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	447.00
0.00%	OMV AG MTN RegS	OMVAV	98.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	99.00
0.00%	INTERPARFUMS INC	IPAR	124.00
0.00%	BONESUPPORT HOLDING	BONEX	588.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	112.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	115.00
0.00%	APPLIED MATERIALS INC	AMAT	178.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	121.00
0.00%	AUTONATION INC	AN	120.00
0.00%	BRINKS CO 144A	BCO	111.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	179.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	105.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	115.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	115.00
0.00%	CROWN CASTLE INC	CCI	150.00
0.00%	DPL INC	AES	117.00
0.00%	DTE ELECTRIC COMPANY	DTE	122.00
0.00%	DOMINION ENERGY INC	D	153.00
0.00%	ERP OPERATING LP	EQR	115.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	97.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	113.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	114.00
0.00%	HEINEKEN NV 144A	HEIANA	137.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	143.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	126.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	114.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	139.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	129.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	109.00
0.00%	KROGER CO	KR	100.00
0.00%	KROGER CO	KR	115.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	131.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	101.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	110.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	113.00
0.00%	MOODYS CORPORATION	MCO	156.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	117.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	126.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	113.00
0.00%	NOMURA HOLDINGS INC	NOMURA	110.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	109.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	113.00
0.00%	PEPSICO INC	PEP	117.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	111.00
0.00%	ROYALTY PHARMA PLC	RPRX	174.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	114.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	121.00
0.00%	SEALED AIR CORPORATION 144A	SEE	111.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	113.00
0.00%	STANFORD HEALTH CARE	STNFHC	147.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	158.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	118.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	115.00
0.00%	TUTOR PERINI CORP 144A	TPC	103.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	135.00
0.00%	UNITED STATES STEEL CORP	X	113.00
0.00%	VF CORPORATION	VFC	116.00
0.00%	WEC ENERGY GROUP INC	WEC	114.00
0.00%	YAMANA GOLD INC	YRICN	127.00
0.00%	ZOETIS INC	ZTS	175.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	112.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	98.00
0.00%	FUFENG GROUP LTD	546	10444.00
0.00%	AVI LTD	AVI	1837.00
0.00%	A10 NETWORKS INC	ATEN	484.00
0.00%	WELLTOWER OP LLC	WELL	85.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	96.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	98.00
0.00%	CARREFOUR SA MTN RegS	CAFP	99.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	85.00
0.00%	ALSEA DE CV	ALSEA*	3388.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	156.00
0.00%	BNG BANK NV MTN RegS	BNG	108.00
0.00%	LANDIS+GYR GROUP AG	LAND	178.00
0.00%	WASION HOLDINGS LTD	3393	3034.00
0.00%	INFORMA PLC MTN RegS	INFLN	97.00
0.00%	ORLEN SA MTN RegS	PKNPW	98.00
0.00%	INVESTEC LTD	INL	1453.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	8434.00
0.00%	NOKIAN RENKAAT	TYRES	1012.00
0.00%	PHARMING GROUP NV	PHARM	6880.00
0.00%	STELLAR BANCORP INC	STEL	309.00
0.00%	HYUNDAI STEEL	004020	471.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	80.00
0.00%	LA POSTE MTN RegS	FRPTT	121.00
0.00%	KOREA (REPUBLIC OF)	KOREA	98.00
0.00%	AGCO CORPORATION	AGCO	111.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	120.00
0.00%	AT&T INC	T	121.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	149.00
0.00%	ALABAMA POWER COMPANY	SO	138.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	116.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	119.00
0.00%	BOEING CO	BA	135.00
0.00%	BRISTOW GROUP INC 144A	VTOL	111.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	119.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	118.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	120.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	113.00
0.00%	CONOCOPHILLIPS	COP	127.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	152.00
0.00%	EBAY INC	EBAY	113.00
0.00%	ESSEX PORTFOLIO LP	ESS	125.00
0.00%	EART_25-4 A3	EART_25-4-A3	112.00
0.00%	FNMA 15YR UMBS	FNBR1120	121.00
0.00%	GNMA2 30YR	G2BY0776	130.00
0.00%	GLP CAPITAL LP	GLPI	115.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	114.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	123.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	110.00
0.00%	HUBBELL INCORPORATED	HUBB	114.00
0.00%	HYATT HOTELS CORP	H	109.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	120.00
0.00%	JABIL INC	JBL	113.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	117.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	109.00
0.00%	MOODYS CORPORATION	MCO	190.00
0.00%	MURPHY OIL CORPORATION	MUR	114.00
0.00%	NEW YORK N Y	NYC	110.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	125.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	137.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	114.00
0.00%	PORT AUTH N Y & N J	PORTRN	120.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	120.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	110.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	116.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	112.00
0.00%	EW SCRIPPS CO 144A	SSP	121.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	115.00
0.00%	SIMON PROPERTY GROUP LP	SPG	114.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	114.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	109.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	146.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	110.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	119.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	116.00
0.00%	ZENKOKU HOSHO LTD	7164	556.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	680.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	99.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	169.00
0.00%	TELENOR ASA MTN RegS	TELNO	102.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	98.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	96.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	98.00
0.00%	HCI GROUP INC	HCI	73.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	103.00
0.00%	3I GROUP PLC RegS	IIILN	93.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	97.00
0.00%	DAIHEN CORP	6622	141.00
0.00%	AMPLIFON	AMP	1087.00
0.00%	TRAVIS PERKINS PLC	TPK	1471.00
0.00%	CALBEE INC	2229	581.00
0.00%	CHINA FEIHE LTD	6186	22781.00
0.00%	KPJ HEALTHCARE	KPJ	12980.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	78.00
0.00%	NRW BANK RegS	NRWBK	98.00
0.00%	ASGN INC	ASGN	289.00
0.00%	O I GLASS INC	OI	1031.00
0.00%	LEROY SEAFOOD GROUP	LSG	2254.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	375.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	97.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	145.00
0.00%	TANDEM DIABETES CARE INC	TNDM	459.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	888.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	270.00
0.00%	AZELIS GROUP NV	AZE	1194.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	102.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	98.00
0.00%	ROBOTIS LTD	108490	65.00
0.00%	HUMANA INC	HUM	117.00
0.00%	JACOBS SOLUTIONS INC	J	113.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	109.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	114.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	108.00
0.00%	LOWES COMPANIES INC	LOW	126.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	126.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	106.00
0.00%	NXP BV	NXPI	173.00
0.00%	NOMURA HOLDINGS INC	NOMURA	108.00
0.00%	NORDSON CORPORATION	NDSN	111.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	165.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	117.00
0.00%	ONEOK INC	OKE	102.00
0.00%	OWENS CORNING	OC	113.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	111.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	115.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	174.00
0.00%	SERVICE PROPERTIES TRUST	SVC	117.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	146.00
0.00%	STIFEL FINANCIAL CORP	SF	115.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	108.00
0.00%	TOPBUILD CORP 144A	BLD	120.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	109.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	115.00
0.00%	VALERO ENERGY CORPORATION	VLO	113.00
0.00%	ELEVANCE HEALTH INC	ELV	104.00
0.00%	ELEVANCE HEALTH INC	ELV	122.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	112.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	113.00
0.00%	XCEL ENERGY INC	XEL	113.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	109.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	142.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	241.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	97.00
0.00%	ADOBE INC	ADBE	110.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	111.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	115.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	115.00
0.00%	AON CORP	AON	110.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	113.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BACARDI LTD 144A	BACARD	117.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	121.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	129.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	113.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	109.00
0.00%	BROOKFIELD FINANCE INC	BNCN	114.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	112.00
0.00%	CBRE SERVICES INC	CBG	109.00
0.00%	COMMONSPIRIT HEALTH	CATMED	150.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	184.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	118.00
0.00%	DOLLAR TREE INC	DLTR	172.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	119.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	109.00
0.00%	ECOLAB INC	ECL	113.00
0.00%	EMERSON ELECTRIC CO	EMR	180.00
0.00%	ENSTAR GROUP LTD	ESGR	126.00
0.00%	ENTERGY CORPORATION	ETR	125.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	119.00
0.00%	FGOLD 30YR GIANT	FGG08779	120.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	120.00
0.00%	FERRELLGAS LP 144A	FGP	107.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	106.00
0.00%	GNMA2 30YR	G2MA4125	128.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	108.00
0.00%	GENPACT LUXEMBOURG SARL	G	108.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	111.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	103.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	111.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	103.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	739.00
0.00%	CAPITAL SECURITIES CORP	6005	12614.00
0.00%	CHENBRO MICOM LTD	8210	392.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	82.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	104.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	98.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	97.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	692.00
0.00%	MELEXIS NV	MELE	179.00
0.00%	MEGAPORT LTD	MP1	2004.00
0.00%	SKY LTD MTN RegS	CMCSA	82.00
0.00%	HERA SPA MTN RegS	HERIM	111.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	97.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	98.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	97.00
0.00%	XTB SA	XTB	445.00
0.00%	AGILITY GLOB PLC	AGILITY	28384.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	290.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	95.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	96.00
0.00%	ING GROEP NV RegS	INTNED	97.00
0.00%	EASYJET PLC	EZJ	2301.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	96.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	96.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	401.00
0.00%	AAREAL BANK AG MTN RegS	AARB	97.00
0.00%	CORVEL CORP	CRVL	211.00
0.00%	AIA ENGINEERING LTD	AIAENG	297.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	113.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	117.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	113.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	112.00
0.00%	BGC GROUP INC	BGC	105.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	120.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	111.00
0.00%	CVS HEALTH CORP	CVS	132.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	119.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	117.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	192.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	119.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	165.00
0.00%	DENSO CORPORATION 144A	NIPDES	111.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	116.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	124.00
0.00%	DOMINION RESOURCES INC	D	104.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	125.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	167.00
0.00%	ESSEX PORTFOLIO LP	ESS	127.00
0.00%	EXELON CORPORATION	EXC	108.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	108.00
0.00%	FORD MOTOR COMPANY	F	108.00
0.00%	HOWARD HUGHES CORP 144A	HHH	114.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	107.00
0.00%	JACOBS SOLUTIONS INC	J	113.00
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	102.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	118.00
0.00%	MARS INCORPORATED 144A	MARS	141.00
0.00%	MASTERCARD INC	MA	112.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	110.00
0.00%	MISSISSIPPI POWER CO	SO	131.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	109.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	109.00
0.00%	NASDAQ INC	NDAQ	166.00
0.00%	NNN REIT INC	NNN	111.00
0.00%	OMNICOM GROUP INC	OMC	149.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	114.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	112.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	111.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	149.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	111.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	145.00
0.00%	PROLOGIS LP	PLD	126.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	97.00
0.00%	SEALED AIR CORPORATION 144A	SEE	110.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	111.00
0.00%	TIMKEN COMPANY	TKR	117.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	122.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	112.00
0.00%	UDR INC MTN	UDR	129.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	110.00
0.00%	VALERO ENERGY CORPORATION	VLO	108.00
0.00%	VIASAT INC 144A	VSAT	111.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	116.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	110.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	144.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	143.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	110.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	108.00
0.00%	SNCF RESEAU MTN RegS	RESFER	108.00
0.00%	SNAM SPA MTN RegS	SRGIM	104.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	97.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	97.00
0.00%	PARK24 LTD	4666	854.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	922.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	108.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	143.00
0.00%	MACIF RegS	MACIFS	110.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	98.00
0.00%	PITNEY BOWES INC	PBI	1008.00
0.00%	KEIKYU CORP	9006	1133.00
0.00%	VESUVIUS	VSVS	2038.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	96.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	96.00
0.00%	GREENBRIER INC	GBX	209.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	109.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	84.00
0.00%	CTP NV MTN RegS	CTPNV	97.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	97.00
0.00%	DZ HYP AG RegS	DZHYP	96.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	314.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	429.00
0.00%	STATNETT SF MTN RegS	STATNE	103.00
0.00%	ALPHABET INC	GOOGL	99.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	521.00
0.00%	WEBUILD	WBD	4025.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1061.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	104.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	APPALACHIAN POWER CO	AEP	120.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	119.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	111.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	113.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	114.00
0.00%	BRINKS CO 144A	BCO	107.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	109.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	147.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	169.00
0.00%	CONSTELLATION BRANDS INC	STZ	109.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	133.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	110.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	108.00
0.00%	DOW CHEMICAL CO	DOW	120.00
0.00%	EL PASO ELECTRIC CO	EE	108.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	171.00
0.00%	EXTRA SPACE STORAGE LP	EXR	111.00
0.00%	FMR LLC 144A	FIDINV	102.00
0.00%	FORD FOUNDATION	FRDFND	185.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	116.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	114.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	111.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	135.00
0.00%	HOWARD HUGHES CORP 144A	HHH	114.00
0.00%	KINDER MORGAN INC	KMI	107.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	112.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	111.00
0.00%	MASTERCARD INC	MA	140.00
0.00%	NORDSON CORPORATION	NDSN	105.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	112.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	109.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	110.00
0.00%	ROYALTY PHARMA PLC	RPRX	112.00
0.00%	SABRE GLBL INC 144A	SABHLD	130.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	110.00
0.00%	STARBUCKS CORPORATION	SBUX	162.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	115.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	127.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	117.00
0.00%	UL SOLUTIONS INC	ULS	105.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	114.00
0.00%	VALERO ENERGY CORPORATION	VLO	149.00
0.00%	VENTAS REALTY LP	VTR	127.00
0.00%	VICI PROPERTIES LP	VICI	114.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	126.00
0.00%	WALMART INC	WMT	109.00
0.00%	WHIRLPOOL CORPORATION	WHR	112.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	129.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	96.00
0.00%	INVESTOR AB MTN RegS	INVSA	103.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	97.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	96.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	97.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	96.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1835.00
0.00%	A2A SPA MTN RegS	AEMSPA	97.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	104.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	97.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	97.00
0.00%	BARCLAYS PLC RegS	BACR	93.00
0.00%	KCC CORP	002380	31.00
0.00%	CGN MINING COMPANY LTD	1164	21401.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	632.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	96.00
0.00%	VONOVIA SE RegS	ANNGR	97.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	93.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	1930.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	13301.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	427.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	7465.00
0.00%	TESCO PROPERTY RegS	TSCOPR	82.00
0.00%	INFRA PARK SAS RegS	VPARKI	97.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	96.00
0.00%	BPCE SA MTN RegS	BPCEGP	96.00
0.00%	HOCHTIEF AG RegS	HOTGR	103.00
0.00%	TELENOR ASA MTN RegS	TELNO	92.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	96.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	3940.00
0.00%	AMANO CORP	6436	445.00
0.00%	YAMADA HOLDINGS LTD	9831	3179.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	96.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	104.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	96.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	184.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	98771.00
0.00%	INNOVIVA INC	INVA	481.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	118.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	109.00
0.00%	ARBOR REALTY SR INC 144A	ABR	116.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	111.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	137.00
0.00%	BROADCOM INC	AVGO	107.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	164.00
0.00%	CAMDEN PROPERTY TRUST	CPT	109.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	106.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	109.00
0.00%	CONSTELLATION BRANDS INC	STZ	150.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	153.00
0.00%	ENCOMPASS HEALTH CORP	EHC	113.00
0.00%	ENERGY TRANSFER LP	ET	107.00
0.00%	FIFTH THIRD BANCORP	FITB	113.00
0.00%	FORESTAR GROUP INC 144A	FOR	110.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	108.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	111.00
0.00%	HNI CORP 144A	HNI	113.00
0.00%	HUMANA INC	HUM	136.00
0.00%	KILROY REALTY LP	KRC	113.00
0.00%	MARKEL GROUP INC	MKL	110.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	108.00
0.00%	MONTELL FINANCE BV 144A	LYB	105.00
0.00%	NRG ENERGY INC 144A	NRG	118.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	109.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	109.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	118.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	109.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	108.00
0.00%	PROLOGIS LP	PLD	110.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	133.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	103.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	138.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	128.00
0.00%	SNAP-ON INCORPORATED	SNA	163.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	110.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	118.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	107.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	129.00
0.00%	WALMART INC	WMT	109.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	98.00
0.00%	BACARDI LTD RegS	BACARD	109.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	143.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	145.00
0.00%	SOFTWAREONE HOLDING AG	SWON	1250.00
0.00%	OCADO GROUP PLC	OCDO	4324.00
0.00%	CZECH REPUBLIC	CZGB	2640.00
0.00%	SONOS INC	SONO	818.00
0.00%	KFW MTN RegS	KFW	121.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	108.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	3473.00
0.00%	PEXA GROUP LTD	PXA	1001.00
0.00%	HANSOL CHEMICAL LTD	014680	57.00
0.00%	FAR EAST HORIZON LTD	3360	11892.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	164.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	115.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	85.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	97.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	96.00
0.00%	DKK/USD	DKK	10805.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	73.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	108.00
0.00%	ROYAL BANK OF CANADA RegS	RY	96.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	96.00
0.00%	KOREAN REINSURANCE	003690	1210.00
0.00%	CVS GROUP PLC	CVSG	697.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	96.00
0.00%	UNION PACIFIC CORPORATION	UNP	134.00
0.00%	UNION PACIFIC CORPORATION	UNP	121.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	108.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	109.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	108.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	103.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	108.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	130.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	111.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	143.00
0.00%	ALLEGHANY CORPORATION	Y	164.00
0.00%	ALLY FINANCIAL INC	ALLY	104.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	114.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	113.00
0.00%	CENCORA INC	COR	107.00
0.00%	CENCORA INC	COR	109.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	106.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	111.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	124.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	114.00
0.00%	ATKORE INC 144A	ATKR	114.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	117.00
0.00%	BEAZER HOMES USA INC	BZH	108.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	127.00
0.00%	BROOKFIELD FINANCE INC	BNCN	159.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	110.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	113.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	135.00
0.00%	CSX CORP	CSX	123.00
0.00%	CSX CORP	CSX	145.00
0.00%	CSL FINANCE PLC 144A	CSLAU	108.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	184.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	120.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	108.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	105.00
0.00%	COUSINS PROPERTIES LP	CUZ	106.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	105.00
0.00%	DELL INC	DELL	101.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	109.00
0.00%	EDISON INTERNATIONAL	EIX	107.00
0.00%	EQUINOR ASA	EQNR	130.00
0.00%	ESSEX PORTFOLIO LP	ESS	114.00
0.00%	FORD MOTOR COMPANY	F	94.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	109.00
0.00%	GNMA2 30YR	G2BW6206	126.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	163.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	110.00
0.00%	ILLUMINA INC	ILMN	109.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	94.00
0.00%	KONTOOR BRANDS INC 144A	KTB	114.00
0.00%	LENNOX INTERNATIONAL INC	LII	112.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	105.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	111.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	112.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	117.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	107.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	126.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	162.00
0.00%	PROLOGIS LP	PLD	167.00
0.00%	PUGET SOUND ENERGY INC	PSD	106.00
0.00%	QUANTA SERVICES INC.	PWR	107.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	109.00
0.00%	ROSS STORES INC	ROST	123.00
0.00%	SEALED AIR CORPORATION 144A	SEE	108.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	107.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	118.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	109.00
0.00%	3M CO MTN	MMM	160.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	105.00
0.00%	VERICEL CORP	VCEL	342.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	115.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	109.00
0.00%	ING BANK NV RegS	INTNED	97.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	97.00
0.00%	TELECOM PLUS PLC	TEP	630.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	270.00
0.00%	ORGANON	OGN	1760.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	160.00
0.00%	BPCE SFH RegS	BPCECB	97.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	97.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	96.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1987.00
0.00%	GENSCRIPT BIOTECH CORP	1548	7609.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	266.00
0.00%	JOYY ADR INC	JOYY	183.00
0.00%	BLUENORD	BNOR	190.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	97.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	93.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	4149.00
0.00%	MGM CHINA HOLDINGS LTD	2282	7330.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	1156.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	151.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	1140.00
0.00%	TOPCO SCIENTIFIC LTD	5434	1047.00
0.00%	ANGI GROUP LLC 144A	ANGI	120.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	107.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	109.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	107.00
0.00%	AON CORP	AON	122.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	104.00
0.00%	BMW US CAPITAL LLC 144A	BMW	107.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	134.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	155.00
0.00%	BLACK HILLS CORPORATION	BKH	112.00
0.00%	CGI INC	GIBACN	122.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	108.00
0.00%	CHENIERE ENERGY INC 144A	LNG	108.00
0.00%	CHEVRON USA INC	CVX	107.00
0.00%	CHOBANI LLC 144A	CHBANI	108.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	108.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	131.00
0.00%	CONSTELLIUM SE 144A	CSTM	107.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	107.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	121.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	110.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	105.00
0.00%	ENBRIDGE INC	ENBCN	106.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	113.00
0.00%	ENTEGRIS INC 144A	ENTG	109.00
0.00%	ENTERGY ARKANSAS LLC	ETR	184.00
0.00%	FHLMC 30YR UMBS	FRQE8102	110.00
0.00%	FHLMC 30YR UMBS	FRRA3987	125.00
0.00%	FNMA 30YR	FNCA1025	109.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	108.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	102.00
0.00%	HSBC BANK USA NA MTN	HSBC	105.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	172.00
0.00%	INVESCO FINANCE PLC	IVZ	113.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	106.00
0.00%	ITC HOLDINGS CORP 144A	ITC	107.00
0.00%	ITC HOLDINGS CORP 144A	ITC	106.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	165.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	111.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	106.00
0.00%	MCDONALDS CORPORATION MTN	MCD	105.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	119.00
0.00%	180 MEDICAL INC 144A	CTECLN	109.00
0.00%	OSHKOSH CORP	OSK	114.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	98.00
0.00%	PEPSICO INC	PEP	133.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	97.00
0.00%	PROSPECT CAPITAL CORP	PSEC	110.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	109.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	111.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	97.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	108.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	107.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	109.00
0.00%	S&P GLOBAL INC	SPGI	117.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	125.00
0.00%	SNAP-ON INCORPORATED	SNA	134.00
0.00%	TOPBUILD CORP 144A	BLD	110.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	99.00
0.00%	WILLIAMS COMPANIES INC	WMB	90.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	97.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	144.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	121.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	147.00
0.00%	TAKEUCHI MFG LTD	6432	271.00
0.00%	NAMURA SHIPBUILDING LTD	7014	378.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	237.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	1559.00
0.00%	APPLE INC	AAPL	103.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	99.00
0.00%	DYNAMIC HOLDING LTD	3715	1859.00
0.00%	INTEGRAFIN HOLDINGS	IHP	2571.00
0.00%	VIZSLA SILVER CORP	VZLA	3275.00
0.00%	EUROPEAN UNION MTN RegS	EU	105.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	96.00
0.00%	KFW MTN RegS	KFW	91.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	7596.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	96.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	80.00
0.00%	TAKARA HOLDINGS INC	2531	1062.00
0.00%	DB HITEK LTD	000990	193.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	117994.00
0.00%	OMNICELL INC	OMCL	304.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	85.00
0.00%	AT&T INC	T	147.00
0.00%	AGREE LP	ADC	103.00
0.00%	ALABAMA POWER COMPANY	SO	163.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	122.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	104.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	127.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	108.00
0.00%	ARES MANAGEMENT CORP	ARES	120.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	113.00
0.00%	BMW US CAPITAL LLC 144A	BMW	106.00
0.00%	BMW US CAPITAL LLC 144A	BMW	107.00
0.00%	BMW US CAPITAL LLC 144A	BMW	107.00
0.00%	BAIDU INC	BIDU	110.00
0.00%	BLACK HILLS CORPORATION	BKH	102.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	112.00
0.00%	BROADSTONE NET LEASE LLC	BNL	121.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	172.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	107.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	106.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	133.00
0.00%	CHURCH & DWIGHT CO INC	CHD	136.00
0.00%	CLOROX COMPANY	CLX	107.00
0.00%	COMCAST CORPORATION	CMCSA	124.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	106.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	108.00
0.00%	KEURIG DR PEPPER INC	KDP	136.00
0.00%	DUKE ENERGY INDIANA INC	DUK	98.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	134.00
0.00%	ENBRIDGE INC	ENBCN	100.00
0.00%	ENBRIDGE INC	ENBCN	106.00
0.00%	ENTERGY TEXAS INC	ETR	112.00
0.00%	ESSEX PORTFOLIO LP	ESS	107.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	107.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	89.00
0.00%	GRUPO TELEVISA SAB	TELVIS	170.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	103.00
0.00%	HIGHWOODS REALTY LP	HIW	120.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	113.00
0.00%	ING GROEP NV	INTNED	107.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	108.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	116.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	105.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	122.00
0.00%	BATH & BODY WORKS INC	BBWI	106.00
0.00%	MCDONALDS CORPORATION MTN	MCD	104.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	107.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	107.00
0.00%	NEW YORK N Y	NYC	107.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	170.00
0.00%	EQUINOR ASA	EQNR	102.00
0.00%	NUTRIEN LTD	NTRCN	104.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	107.00
0.00%	OMNICOM GROUP INC	OMC	119.00
0.00%	ONEOK INC	OKE	133.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	122.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	141.00
0.00%	REPUBLIC SERVICES INC	RSG	160.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	107.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	110.00
0.00%	SM ENERGY CO	SM	106.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	107.00
0.00%	STANLEY BLACK & DECKER INC	SWK	114.00
0.00%	STORE CAPITAL LLC	STOR	122.00
0.00%	SUNOCO LP 144A	SUN	108.00
0.00%	SUTTER HEALTH	SUTHEA	132.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	112.00
0.00%	TANGER PROPERTIES LP	SKT	118.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	103.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	104.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	106.00
0.00%	UDR INC MTN	UDR	125.00
0.00%	UNION ELECTRIC CO	AEE	83.00
0.00%	UNION PACIFIC CORPORATION	UNP	126.00
0.00%	UNITED PARCEL SERVICE INC	UPS	134.00
0.00%	VORNADO REALTY LP	VNO	108.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	125.00
0.00%	WESTERN UNION CO/THE	WU	117.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	113.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	91.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	115.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	1940.00
0.00%	CLARKSON PLC	CKN	170.00
0.00%	FIELMANN GROUP AG	FIE	211.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	145.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	90.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	89.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	1819.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	717.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1970.00
0.00%	FUSO CHEMICAL LTD	4368	185.00
0.00%	LUXNET CORP	4979	791.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	475.00
0.00%	ING GROEP NV RegS	INTNED	84.00
0.00%	SEB SA	SK	203.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	12.00
0.00%	NATURA COSMETICOS SA	NATU3	5540.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	96.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	96.00
0.00%	EDENRED RegS	EDENFP	97.00
0.00%	EUROBANK SA RegS	EUROB	87.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	128.00
0.00%	AGL CAPITAL CORPORATION	SO	103.00
0.00%	AT&T INC	T	111.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	140.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	101.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	106.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	104.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	134.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	111.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	109.00
0.00%	BROWN-FORMAN CORPORATION	BFB	105.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	113.00
0.00%	CSX CORP	CSX	127.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	115.00
0.00%	COCA-COLA CO	KO	107.00
0.00%	DTE ENERGY COMPANY	DTE	107.00
0.00%	DTE ELECTRIC CO	DTE	139.00
0.00%	WALT DISNEY CO	DIS	94.00
0.00%	FNMA 30YR UMBS	FNCA3825	110.00
0.00%	FNMA 30YR UMBS	FNCC0750	101.00
0.00%	FEDEX CORP	FDX	140.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	110.00
0.00%	GNMA2 30YR	G2MA3735	116.00
0.00%	GNMA2 30YR	G2MA5397	113.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	99.00
0.00%	GENERAL MILLS INC	GIS	109.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	122.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	94.00
0.00%	LGI HOMES INC 144A	LGIH	115.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	170.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	111.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	107.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	106.00
0.00%	MICRON TECHNOLOGY INC	MU	100.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	119.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	106.00
0.00%	ODEON FINCO PLC 144A	AMC	102.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	119.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	104.00
0.00%	PROLOGIS LP	PLD	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	105.00
0.00%	REGENCY CENTERS LP	REG	104.00
0.00%	SABRA HEALTH CARE LP	SBRA	109.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	120.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	160.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	164.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	107.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	121.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	107.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	105.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	105.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	109.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	107.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	104.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	122.00
0.00%	BACARDI LTD RegS	BACARD	121.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	143.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	13830.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	144.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	79.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	92.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	967.00
0.00%	WAN HAI LINES LTD	2615	4425.00
0.00%	HUTCHMED (CHINA) LTD	13	3732.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	6723.00
0.00%	S AND T BANCORP INC	STBA	255.00
0.00%	BARCLAYS PLC MTN RegS	BACR	85.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	24353.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	92.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	211.00
0.00%	KINNEVIK CLASS B	KINV B	1999.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	98.00
0.00%	PILGRIMS PRIDE CORP	PPC	295.00
0.00%	ONTARIO (PROVINCE OF)	ONT	245.00
0.00%	EQUINOR ASA MTN RegS	EQNR	72.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	94.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	91.00
0.00%	INDAH KIAT PULP & PAPER	INKP	18304.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	144.00
0.00%	AMEREN CORPORATION	AEE	103.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	APPLIED MATERIALS INC	AMAT	106.00
0.00%	ATMOS ENERGY CORPORATION	ATO	117.00
0.00%	BROADCOM INC	AVGO	105.00
0.00%	BRUNSWICK CORP	BC	111.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	114.00
0.00%	CARSCOM INC 144A	CARS	106.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	106.00
0.00%	CONSTELLATION BRANDS INC	STZ	116.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	104.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	102.00
0.00%	EMERSON ELECTRIC CO	EMR	103.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	99.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	104.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	123.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	105.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	112.00
0.00%	FEDERAL REALTY OP LP	FRT	122.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	109.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	101.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	107.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	118.00
0.00%	HCA INC	HCA	125.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	104.00
0.00%	KRAFT HEINZ FOODS CO	KHC	103.00
0.00%	LFS TOPCO LLC 144A	LENDMK	109.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	105.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	105.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	106.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	95.00
0.00%	NISOURCE INC	NI	103.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	142.00
0.00%	PEPSICO INC	PEP	147.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	128.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	103.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	120.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	105.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	92.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	106.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	103.00
0.00%	TAMPA ELECTRIC COMPANY	TE	125.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	98.00
0.00%	TRAVELERS COMPANIES INC	TRV	137.00
0.00%	VERMILION ENERGY INC 144A	VETCN	103.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	157.00
0.00%	VISA INC	V	138.00
0.00%	WELLS FARGO & COMPANY	WFC	94.00
0.00%	WESTLAKE CORP	WLK	105.00
0.00%	WEYERHAEUSER COMPANY	WY	141.00
0.00%	WILLIAMS COMPANIES INC	WMB	106.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	7717.00
0.00%	RICHELIEU HARDWARE LTD	RCH	339.00
0.00%	CKD CORP	6407	354.00
0.00%	VERIS RESIDENTIAL INC	VRE	550.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	91.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	98.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	92.00
0.00%	JEOL LTD	6951	282.00
0.00%	DOHA BANK	DHBK	11422.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	85.00
0.00%	ENERGI MEGA PERSADA	ENRG	115492.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	283.00
0.00%	WALKER & DUNLOP INC	WD	231.00
0.00%	BORGWARNER INC	BWA	103.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	96.00
0.00%	SANTANDER UK PLC RegS	SANUK	90.00
0.00%	ADVANTAGE ENERGY LTD	AAV	1205.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	29.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	96.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	91.00
0.00%	QATAR FUEL	QFLS	2567.00
0.00%	SINBON ELECTRONICS LTD	3023	1292.00
0.00%	PLDT INC	TEL	475.00
0.00%	WINPAK LTD	WPK	305.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	90.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	29597.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	91.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	39842.00
0.00%	BUCKLE INC	BKE	204.00
0.00%	BANK OF NINGBO LTD A	002142	2354.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	103.00
0.00%	AMGEN INC	AMGN	96.00
0.00%	ARES CAPITAL CORPORATION	ARCC	108.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	106.00
0.00%	BANCO SANTANDER SA	SANTAN	101.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	160.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	96.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	105.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	107.00
0.00%	CIENA CORPORATION 144A	CIEN	108.00
0.00%	CORNING INC	GLW	137.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	138.00
0.00%	FHLMC GOLD 30YR	FGQ12052	109.00
0.00%	FNMA 30YR	FNCA2779	105.00
0.00%	GNMA2 30YR	G2MA3596	114.00
0.00%	JABIL INC	JBL	106.00
0.00%	KELLANOVA	K	101.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	156.00
0.00%	LEAR CORPORATION	LEA	155.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	114.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	98.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	174.00
0.00%	MYLAN INC	VTRS	123.00
0.00%	NEWMONT CORPORATION	NEM	98.00
0.00%	NEWMONT CORPORATION	NEM	130.00
0.00%	NOVELIS CORP 144A	HNDLIN	105.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	97.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	107.00
0.00%	QUANTA SERVICES INC.	PWR	105.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	106.00
0.00%	REPUBLIC SERVICES INC	RSG	103.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	103.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	117.00
0.00%	SERVICE PROPERTIES TRUST	SVC	106.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	142.00
0.00%	STORA ENSO OYJ 144A	STERV	95.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	107.00
0.00%	ENERGY TRANSFER LP	ET	119.00
0.00%	TEXAS INSTRUMENTS INC	TXN	105.00
0.00%	TEXAS INSTRUMENTS INC	TXN	133.00
0.00%	TITAN INTERNATIONAL INC	TWI	104.00
0.00%	TRINITY HEALTH CORP	TRIHEA	126.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	104.00
0.00%	WAYFAIR LLC 144A	W	103.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	132.00
0.00%	XHR LP 144A	XHR	102.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	143.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	145.00
0.00%	AGROSUPER SA RegS	AGROSU	108.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	102.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	86.00
0.00%	PETRONAS DAGANGAN	PETDAG	1897.00
0.00%	AXIATA GROUP	AXIATA	17828.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	91.00
0.00%	KEYMED BIOSCIENCES INC	2162	1403.00
0.00%	KEIHAN HOLDINGS LTD	9045	498.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	93.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	429.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	4387.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	214.00
0.00%	MOS FOOD SERVICES INC	8153	382.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	991.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	17761.00
0.00%	CHINA AIRLINES LTD	2610	17460.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	11077.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1029926.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	967.00
0.00%	ARTIVION INC	AORT	285.00
0.00%	SNCF RESEAU MTN RegS	RESFER	97.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	96.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	110.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	86.00
0.00%	GRAINGER PLC	GRI	4783.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	194.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	15561.00
0.00%	BREEDON GROUP PLC	BREE	2398.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	138.00
0.00%	AT&T INC	T	96.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	102.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	110.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	111.00
0.00%	ASCENSION HEALTH	ASCHEA	104.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BPCE SA MTN 144A	BPCEGP	99.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	103.00
0.00%	BOISE CASCADE CO 144A	BCC	104.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	110.00
0.00%	CHEVRON USA INC	CVX	104.00
0.00%	COMMONSPIRIT HEALTH	CATMED	105.00
0.00%	DTE ELECTRIC COMPANY	DTE	112.00
0.00%	DARDEN RESTAURANTS INC	DRI	96.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	95.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	110.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	177.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	110.00
0.00%	EVERSOURCE ENERGY	ES	114.00
0.00%	FS KKR CAPITAL CORP	FSK	107.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	107.00
0.00%	FNMA 30YR UMBS	FNBN6709	110.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	100.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	112.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	107.00
0.00%	INTERNATIONAL PAPER CO	IP	130.00
0.00%	JOHNSON & JOHNSON	JNJ	112.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	129.00
0.00%	KILROY REALTY LP	KRC	104.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	99.00
0.00%	MARATHON PETROLEUM CORP	MPC	123.00
0.00%	MASTERCARD INC	MA	160.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	124.00
0.00%	NXP BV	NXPI	103.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	109.00
0.00%	OTIS WORLDWIDE CORP	OTIS	105.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	102.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	99.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	101.00
0.00%	RINGCENTRAL INC 144A	RNG	98.00
0.00%	S&P GLOBAL INC 144A	SPGI	104.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	104.00
0.00%	SIMON PROPERTY GROUP LP	SPG	94.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	103.00
0.00%	TENET HEALTHCARE CORP	THC	95.00
0.00%	UNITED PARCEL SERVICE INC	UPS	143.00
0.00%	VAR ENERGI ASA 144A	VARNO	97.00
0.00%	VODAFONE GROUP PLC	VOD	110.00
0.00%	WASTE MANAGEMENT INC	WM	100.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	108.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	128.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	98.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	97.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	98.00
0.00%	ENVIRI CORP	NVRI	546.00
0.00%	ROGERS COMMS INC	RCICN	122.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	102.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	93224.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	92.00
0.00%	RBL BANK LTD	RBLBANK	3172.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	11260.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	4435.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	96.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	11.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	90.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	2378.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	4329.00
0.00%	SIME DARBY	SIME	17026.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	1478.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	63800.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	1471.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	273.00
0.00%	TABCORP HOLDINGS LTD	TAH	14766.00
0.00%	TUAS LTD	TUA	2358.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	682.00
0.00%	NETEASE CLOUD MUSIC INC	9899	614.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	398.00
0.00%	ALABAMA POWER COMPANY	SO	137.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	106.00
0.00%	AMERICAN TOWER CORPORATION	AMT	103.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	122.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	98.00
0.00%	ASSURANT INC	AIZ	101.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	106.00
0.00%	AXON ENTERPRISE INC 144A	AXON	100.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	100.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	99.00
0.00%	BROWN & BROWN INC	BRO	108.00
0.00%	CSX CORP	CSX	101.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	106.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	119.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	111.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	107.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	103.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	109.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	110.00
0.00%	GNMA2 30YR	G2MA4127	109.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	103.00
0.00%	HIGHWOODS REALTY LP	HIW	110.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	156.00
0.00%	HUMANA INC	HUM	124.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	103.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	104.00
0.00%	KOHLS CORP	KSS	134.00
0.00%	LITHIA MOTORS INC 144A	LAD	103.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	105.00
0.00%	MCDONALDS CORPORATION MTN	MCD	98.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	100.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	138.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	107.00
0.00%	ONEOK INC	OKE	102.00
0.00%	PECO ENERGY CO	EXC	110.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	100.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	109.00
0.00%	PROCTER & GAMBLE CO	PG	113.00
0.00%	REALTY INCOME CORPORATION	O	115.00
0.00%	UPBOUND GROUP INC 144A	UPBD	105.00
0.00%	KONINKLIJKE KPN NV	KPN	88.00
0.00%	SANOFI SA MTN	SANFP	102.00
0.00%	SOUTHWEST GAS CORP	SWX	158.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	98.00
0.00%	STEEL DYNAMICS INC	STLD	157.00
0.00%	TEXAS INSTRUMENTS INC	TXN	113.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	145.00
0.00%	TIMKEN COMPANY	TKR	102.00
0.00%	UNION ELECTRIC CO	AEE	125.00
0.00%	VERMILION ENERGY INC 144A	VETCN	102.00
0.00%	WASTE CONNECTIONS INC	WCNCN	108.00
0.00%	WILLIAMS COMPANIES INC	WMB	91.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	97.00
0.00%	YALE UNIVERSITY	YALUNI	113.00
0.00%	DIC CORP	4631	424.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1453.00
0.00%	BNG BANK NV MTN RegS	BNG	108.00
0.00%	4IMPRINT GROUP PLC	FOUR	222.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	280.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	894.00
0.00%	A2A SPA MTN RegS	AEMSPA	90.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	133.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	88.00
0.00%	INTERFACE INC	TILE	395.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	2115.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	490.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	1332.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	170.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	91.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	102.00
0.00%	DGB FINANCIAL GROUP	139130	894.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	101.00
0.00%	CATALYST METALS LTD	CYL	2319.00
0.00%	SMS LTD	2175	978.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	13299.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	86.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	92.00
0.00%	NEWELL BRANDS INC	NWL	2837.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	558.00
0.00%	BEFESA SA	BFSA	301.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	2649.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	151.00
0.00%	AT&T INC	T	98.00
0.00%	ADAMS HOMES INC 144A	AHOMES	97.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	104.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	103.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	102.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	117.00
0.00%	CBRE SERVICES INC	CBG	100.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	142.00
0.00%	CODELCO INC. 144A	CDEL	97.00
0.00%	WALT DISNEY CO	DIS	103.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	127.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	109.00
0.00%	ERP OPERATING LP	EQR	103.00
0.00%	ENTERGY LOUISIANA LLC	ETR	98.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	102.00
0.00%	FNMA 15YR	FNAS8594	105.00
0.00%	FNMA 15YR	FNBM5016	103.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	97.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	101.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	96.00
0.00%	ITC HOLDINGS CORP	ITC	109.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	148.00
0.00%	KRAFT HEINZ FOODS CO	KHC	114.00
0.00%	MASCO CORP	MAS	114.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	103.00
0.00%	MICRON TECHNOLOGY INC	MU	142.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	102.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	98.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	123.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	104.00
0.00%	OWENS CORNING	OC	101.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	104.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	98.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	147.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	131.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	97.00
0.00%	RYDER SYSTEM INC MTN	R	100.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	100.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	99.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	108.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	104.00
0.00%	UNION PACIFIC CORPORATION	UNP	139.00
0.00%	UNION PACIFIC CORPORATION	UNP	150.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	104.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	151.00
0.00%	WILLIAMS COMPANIES INC	WMB	102.00
0.00%	CENCOSUD SA RegS	CENSUD	95.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	96.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	97.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	97.00
0.00%	COHU INC	COHU	316.00
0.00%	OERSTED A/S RegS	ORSTED	94.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	98.00
0.00%	ENAV SPA	ENAV	1693.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	139.00
0.00%	EUGENE TECHNOLOGY LTD	084370	111.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3794.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	96.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	3488.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	223.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	140.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	3598.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	922.00
0.00%	HILLTOP HOLDINGS INC	HTH	282.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	91.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	86.00
0.00%	TAIHAN C&S LTD	001440	497.00
0.00%	SHENNAN CIRCUITS LTD A	002916	291.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	1174.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	6111.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	241.00
0.00%	ADEKA CORP	4401	413.00
0.00%	PLAYTECH PLC	PTEC	2091.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	99.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	109.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	84.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	85.00
0.00%	UPWORK INC	UPWK	884.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	1454.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	101.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	101.00
0.00%	SYSCO CORPORATION	SYY	108.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	102.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	120.00
0.00%	UNION ELECTRIC CO	AEE	110.00
0.00%	UNITEDHEALTH GROUP INC	UNH	101.00
0.00%	VAR ENERGI ASA 144A	VARNO	97.00
0.00%	WEA FINANCE LLC 144A	URWFP	125.00
0.00%	WASTE CONNECTIONS INC	WCNCN	151.00
0.00%	WASTE MANAGEMENT INC	WM	121.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	116.00
0.00%	WILSONART LLC 144A	WLSNRT	129.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	143.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	96.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	96.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	97.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	97.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	97.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	95.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	97.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	97.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	97.00
0.00%	ADOBE INC	ADBE	98.00
0.00%	OVINTIV INC	OVV	89.00
0.00%	ALTRIA GROUP INC	MO	101.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	98.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	103.00
0.00%	AMERICAN TOWER CORPORATION	AMT	139.00
0.00%	ARKO CORP 144A	ARKO	114.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	99.00
0.00%	BLACK HILLS CORPORATION	BKH	138.00
0.00%	CAMPBELLS CO	CPB	166.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	115.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	114.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	129.00
0.00%	TAPESTRY INC	TPR	100.00
0.00%	CROWN CASTLE INC	CCI	137.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	113.00
0.00%	EATON CORPORATION	ETN	126.00
0.00%	ENTERGY LOUISIANA LLC	ETR	114.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	100.00
0.00%	FLEX LTD	FLEX	100.00
0.00%	HUMANA INC	HUM	143.00
0.00%	HYATT HOTELS CORP	H	99.00
0.00%	IDAHO POWER COMPANY MTN	IDA	99.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	119.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	95.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	95.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	99.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	KRAFT HEINZ FOODS CO	KHC	102.00
0.00%	MICROSOFT CORPORATION	MSFT	124.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	116.00
0.00%	NISOURCE INC	NI	107.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	100.00
0.00%	NSTAR ELECTRIC CO	ES	103.00
0.00%	ONE GAS INC	OGS	110.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	122.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	109.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	105.00
0.00%	SM ENERGY CO	SM	100.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	99.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	132.00
0.00%	SOUTHWEST GAS CORP	SWX	110.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	169.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	87.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	87.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	1533.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	25617.00
0.00%	BHI LTD	083650	143.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1643.00
0.00%	DANONE SA MTN RegS	BNFP	86.00
0.00%	ENGIE SA MTN RegS	ENGIFP	86.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	86.00
0.00%	ELECOM LTD	6750	960.00
0.00%	TORIDOLL HOLDINGS CORP	3397	364.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	735.00
0.00%	NETFLIX INC RegS	NFLX	85.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	117.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	86.00
0.00%	SCOR SE RegS	SCOR	86.00
0.00%	MORGAN STANLEY MTN	MS	87.00
0.00%	JPY/USD	JPY	9972.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	139.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	84.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	144.00
0.00%	NTT FINANCE CORP RegS	NTT	86.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	20733.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	1317.00
0.00%	BERLIN (STATE OF) RegS	BERGER	106.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	86.00
0.00%	VERBUND AG RegS	VERAV	86.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	85.00
0.00%	NIPPN CORP	2001	578.00
0.00%	TODA CORP	1860	1052.00
0.00%	ELLINGTON FINANCIAL INC	EFC	844.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	190.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	9367.00
0.00%	HYDRO-QUEBEC	QHEL	133.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	79.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	87.00
0.00%	UFP TECHNOLOGIES INC	UFPT	52.00
0.00%	CHIYODA CORPORATION CORP	6366	1510.00
0.00%	MONTEA NV	MONT	131.00
0.00%	AFLAC INCORPORATED	AFL	127.00
0.00%	AEP TEXAS INC	AEP	98.00
0.00%	AMN HEALTHCARE INC 144A	AMN	106.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	100.00
0.00%	ALLEGHANY CORPORATION	Y	112.00
0.00%	ALTRIA GROUP INC	MO	141.00
0.00%	AMERICAN AIRLINES INC	AAL	107.00
0.00%	ARES CAPITAL CORPORATION	ARCC	103.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	101.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	103.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	97.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	96.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	119.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	100.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	122.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	96.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	97.00
0.00%	COUSINS PROPERTIES LP	CUZ	98.00
0.00%	DTE ELECTRIC CO	DTE	131.00
0.00%	DOVER CORP	DOV	95.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	129.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	106.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	147.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	163.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	101.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	127.00
0.00%	GATX CORPORATION	GATX	158.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	98.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	137.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	100.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	101.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	147.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	101.00
0.00%	JELD-WEN INC 144A	JELD	134.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	100.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	141.00
0.00%	KORN FERRY 144A	KFY	100.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	105.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	92.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	121.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	99.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	100.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	103.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	170.00
0.00%	OWENS CORNING	OC	102.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	102.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	99.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	98.00
0.00%	SIMON PROPERTY GROUP LP	SPG	100.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	165.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	101.00
0.00%	STARBUCKS CORPORATION	SBUX	99.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	97.00
0.00%	TTX COMPANY MTN 144A	TTXCO	115.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	97.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	UNION ELECTRIC CO	AEE	168.00
0.00%	UNION PACIFIC CORPORATION	UNP	134.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	129.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	133.00
0.00%	WP CAREY INC	WPC	113.00
0.00%	WALMART INC	WMT	129.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	119.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	100.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	97.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	122.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	96.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	97.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	97.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	96.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	97.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	99.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	87.00
0.00%	CTS CORP	CTS	197.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	417.00
0.00%	SWSFIN_03 A1	SWSFIN	73.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	84.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	86.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	437.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	87.00
0.00%	CARL ZEISS MEDITEC AG	AFX	339.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	7545.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	81.00
0.00%	CHILE (REPUBLIC OF)	CHILE	87.00
0.00%	AL MASANE AL KOBRA MINING	1322	410.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	85.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	84.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	75.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	85.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	792.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	1773.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	6794.00
0.00%	TOMY LTD	7867	566.00
0.00%	RYMAN HEALTHCARE LTD	RYM	7815.00
0.00%	FLOW TRADERS LTD	FLOW	306.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	140.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	90.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	86.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	86.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	917.00
0.00%	ACADEMY LTD 144A	ACALTD	98.00
0.00%	ADVANCE AUTO PARTS INC	AAP	97.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	97.00
0.00%	ALABAMA POWER COMPANY	SO	141.00
0.00%	APPLIED MATERIALS INC	AMAT	102.00
0.00%	ARCELORMITTAL SA	MTNA	93.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	102.00
0.00%	BAE SYSTEMS PLC 144A	BALN	96.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	95.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	94.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	109.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	108.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	101.00
0.00%	CATERPILLAR INC	CAT	114.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	99.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	93.00
0.00%	COMERICA INCORPORATED	CMA	100.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	116.00
0.00%	DUKE ENERGY OHIO INC	DUK	101.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	157.00
0.00%	EPR PROPERTIES	EPR	108.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	96.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	100.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	97.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	144.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	97.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	132.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	97.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	98.00
0.00%	MURPHY OIL USA INC	MUSA	98.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	97.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	96.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	120.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	103.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	107.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	104.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	103.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	97.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	137.00
0.00%	PROLOGIS LP	PLD	99.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	RYDER SYSTEM INC MTN	R	97.00
0.00%	MATIV HOLDINGS INC 144A	MATV	103.00
0.00%	SODEXO INC 144A	SWFP	109.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	98.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	97.00
0.00%	WESTLAKE CORP	WLK	162.00
0.00%	WILLIS NORTH AMERICA INC	WTW	101.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	115.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	145.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	108.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	144.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	143.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	96.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	97.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	96.00
0.00%	ARCELIK AS RegS	ACKAF	95.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	96.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	97.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	97.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	97.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	97.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	97.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	97.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	96.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	96.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	96.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	97.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	97.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	97.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	96.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	97.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	98.00
0.00%	CENTURY COMMUNITIES INC	CCS	171.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	14.00
0.00%	PERENTI LTD	PRN	7173.00
0.00%	HESSE (STATE OF) RegS	HESSEN	85.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	84.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	85.00
0.00%	ING GROEP NV RegS	INTNED	84.00
0.00%	BERLIN (STATE OF) RegS	BERGER	96.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	96.00
0.00%	CONTINENTAL AG RegS	CONGR	85.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	7606.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	769.00
0.00%	EUROPEAN UNION MTN RegS	EU	94.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	74.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	74.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	85.00
0.00%	NESTLE MALAYSIA	NESTLE	397.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	86.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	84.00
0.00%	MAXLINEAR INC	MXL	550.00
0.00%	EDION CORP	2730	718.00
0.00%	NOJIMA CORP	7419	1421.00
0.00%	ZEON JAPAN CORP	4205	845.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	18.00
0.00%	ST PHARM LTD	237690	92.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	1852.00
0.00%	SHINSEGAE INC	004170	44.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	85.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	85.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	7186.00
0.00%	TOHO HOLDINGS LTD	8129	329.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	4230.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	87.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	85.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	84.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	474.00
0.00%	NARI TECHNOLOGY LTD A	600406	2446.00
0.00%	PHARMARESEARCH LTD	214450	45.00
0.00%	MIURA LTD	6005	486.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	96.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	81.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	86.00
0.00%	BNG BANK NV MTN RegS	BNG	86.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	86.00
0.00%	HOPE BANCORP INC	HOPE	872.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	97.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	96.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	98.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	98.00
0.00%	AIA GROUP LTD MTN 144A	AIA	98.00
0.00%	ACRISURE LLC 144A	ACRISU	101.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	99.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	98.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	98.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	113.00
0.00%	BROWN & BROWN INC	BRO	98.00
0.00%	BROWN-FORMAN CORPORATION	BFB	110.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	105.00
0.00%	COMCAST CORPORATION	CMCSA	90.00
0.00%	CONOCOPHILLIPS CO	COP	95.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	150.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	120.00
0.00%	CROWN CASTLE INC	CCI	117.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	97.00
0.00%	KEURIG DR PEPPER INC	KDP	121.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	138.00
0.00%	ERP OPERATING LP	EQR	100.00
0.00%	EMBARQ LLC	EMBARQ	296.00
0.00%	ENTERGY LOUISIANA LLC	ETR	105.00
0.00%	ENTERGY LOUISIANA LLC	ETR	131.00
0.00%	ENTERGY TEXAS INC	ETR	139.00
0.00%	ENTERGY ARKANSAS LLC	ETR	95.00
0.00%	EXELON CORPORATION	EXC	106.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	96.00
0.00%	FEDERAL REALTY OP LP	FRT	96.00
0.00%	FNMA 30YR	FNAL9774	104.00
0.00%	FNMA 30YR	FNBM4621	103.00
0.00%	GNMA2 30YR	G2MA0698	106.00
0.00%	GNMA2 30YR	G2MA2601	104.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	98.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	98.00
0.00%	KEURIG DR PEPPER INC	KDP	113.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	97.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	96.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	97.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	96.00
0.00%	NORDEA BANK ABP 144A	NDAFH	98.00
0.00%	NSTAR ELECTRIC CO	ES	98.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	168.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	146.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	97.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	102.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	98.00
0.00%	TRAVELERS COMPANIES INC	TRV	97.00
0.00%	UNION ELECTRIC CO	AEE	126.00
0.00%	UNION ELECTRIC CO	AEE	105.00
0.00%	UNION PACIFIC CORPORATION	UNP	137.00
0.00%	UNION PACIFIC CORPORATION	UNP	126.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	97.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	97.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	96.00
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%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	96.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	95.00
0.00%	AES ANDES SA RegS	AES	95.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	97.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	97.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	96.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	96.00
0.00%	XP INC RegS	XP	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%	FORTUNE STAR BVI LTD RegS	FOSUNI	98.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	95.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	96.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	95.00
0.00%	AES ANDES SA RegS	AES	95.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	97.00
0.00%	MTR CORP LTD RegS	MTRC	97.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	97.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	97.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	97.00
0.00%	POSCO HOLDINGS INC RegS	PKX	96.00
0.00%	PETRINDO JAYA KREASI	CUAN	139175.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	86.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	85.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	81.00
0.00%	UMIOS CORP	1333	1035.00
0.00%	H. LUNDBECK CLASS B	HLUN B	1666.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	144.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	86.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	1753.00
0.00%	HEMNET GROUP	HEM	864.00
0.00%	IGUATEMI UNIT SA	IGTI11	1819.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	317.00
0.00%	HERA SPA MTN RegS	HERIM	86.00
0.00%	DZ HYP AG RegS	DZHYP	85.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	85.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	29404.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	19026.00
0.00%	LENS TECHNOLOGY LTD A	300433	2276.00
0.00%	SERES GROUP LTD A	601127	693.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	171.00
0.00%	TRAINLINE PLC	TRN	3378.00
0.00%	PING AN BANK LTD A	000001	6132.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	86.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	85.00
0.00%	HESSE (STATE OF) RegS	HESSEN	85.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	1396.00
0.00%	COLUMBIA SPORTSWEAR	COLM	175.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	3011.00
0.00%	AON GLOBAL LTD	AON	112.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	95.00
0.00%	ALLEGHANY CORPORATION	Y	100.00
0.00%	ATI INC	ATI	98.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	141.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	96.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	97.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	99.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	136.00
0.00%	BLACK HILLS CORPORATION	BKH	92.00
0.00%	CARGILL INC 144A	CARGIL	97.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	101.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	96.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	135.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	92.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	120.00
0.00%	DELL INTERNATIONAL LLC	DELL	96.00
0.00%	DUKE ENERGY INDIANA INC	DUK	89.00
0.00%	ENI SPA 144A	ENIIM	98.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	97.00
0.00%	ENERSYS 144A	ENS	95.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	130.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	96.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	107.00
0.00%	FNMA 30YR	FNBM3204	103.00
0.00%	FNMA 30YR	FNCA1015	101.00
0.00%	FRANKLIN RESOURCES INC	BEN	156.00
0.00%	GATX CORPORATION	GATX	97.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	98.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	90.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	97.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	116.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	90.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	96.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	95.00
0.00%	NCL CORPORATION LTD 144A	NCLH	97.00
0.00%	NOMURA HOLDINGS INC	NOMURA	96.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	138.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	95.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	102.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	96.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	96.00
0.00%	PROCTER & GAMBLE CO	PG	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	131.00
0.00%	PUGET SOUND ENERGY INC	PSD	94.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	97.00
0.00%	REALTY INCOME CORPORATION	O	101.00
0.00%	REGENCY CENTERS LP	REG	114.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	97.00
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%	TOYOTA MOTOR CORPORATION	TOYOTA	96.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	97.00
0.00%	UNUM GROUP	UNM	124.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	103.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	95.00
0.00%	WALMART INC	WMT	109.00
0.00%	WASTE MANAGEMENT INC	WM	96.00
0.00%	WESTLAKE CORP	WLK	125.00
0.00%	WOORI BANK MTN RegS	WOORIB	96.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	355.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	97.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	97.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	97.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	97.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	96.00
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%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	95.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	96.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	96.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	95.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	97.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	96.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	NONGHYUP BANK MTN RegS	NACF	96.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	96.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	97.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	97.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	96.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	96.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	96.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	96.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	96.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	95.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	95.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	97.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	96.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	97.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
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%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	96.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	84.00
0.00%	AMAZON.COM INC	AMZN	84.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	1890.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	248.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	8539.00
0.00%	BURSA MALAYSIA	BURSA	4366.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	84.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	96.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	85.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	85.00
0.00%	NRW BANK MTN RegS	NRWBK	85.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	85.00
0.00%	KOHLS CORP	KSS	759.00
0.00%	BLACKBAUD INC	BLKB	245.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	642.00
0.00%	SAIZERIYA LTD	7581	226.00
0.00%	CECONOMY V AG	CECV	1886.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	179.00
0.00%	IJM CORPORATION	IJM	16056.00
0.00%	PROGYNY INC	PGNY	543.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	122.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	84.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	96.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	86.00
0.00%	KOREA (REPUBLIC OF)	KTB	160492.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	85.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	84.00
0.00%	TOYOTA BOSHOKU CORP	3116	585.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	4237.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	10342.00
0.00%	JUSUNG ENGINEERING LTD	036930	196.00
0.00%	DRDGOLD LTD	DRD	3399.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	96.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3152.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	84.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	85.00
0.00%	PAYONEER GLOBAL INC	PAYO	1965.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	26695.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	892.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	96.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	84.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	72.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	84.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	85.00
0.00%	PROTO LABS INC	PRLB	160.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	141.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	84.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	85.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	85.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	85.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	85.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	73.00
0.00%	AMS-OSRAM AG	AMS	829.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	99.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	93.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	97.00
0.00%	BAE SYSTEMS PLC 144A	BALN	92.00
0.00%	BAE SYSTEMS PLC 144A	BALN	100.00
0.00%	BAT CAPITAL CORP	BATSLN	120.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	98.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	115.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	99.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	87.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	106.00
0.00%	CROCS INC 144A	CROX	100.00
0.00%	DAYTON POWER AND LIGHT CO	AES	97.00
0.00%	DOMINION RESOURCES INC	D	121.00
0.00%	DOMINION ENERGY INC	D	96.00
0.00%	DOMINION ENERGY INC	D	99.00
0.00%	ERP OPERATING LP	EQR	113.00
0.00%	EPR PROPERTIES	EPR	96.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	109.00
0.00%	EART_25-3 D	EART_25-3-D	95.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FIRSTENERGY CORPORATION	FE	106.00
0.00%	GLOBAL PARTNERS LP	GLP	96.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	95.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	96.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	96.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	96.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	97.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	102.00
0.00%	M/I HOMES INC	MHO	97.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	97.00
0.00%	MCDONALDS CORPORATION	MCD	102.00
0.00%	MERCER INTERNATIONAL INC.	MERC	187.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	102.00
0.00%	NORDSTROM INC	JWN	98.00
0.00%	OHIO POWER CO	AEP	93.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	95.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	81.00
0.00%	ONEOK INC	OKE	102.00
0.00%	PECO ENERGY CO	EXC	114.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	96.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	97.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	105.00
0.00%	RPM INTERNATIONAL INC	RPM	106.00
0.00%	REALTY INCOME CORPORATION	O	107.00
0.00%	ROPER TECHNOLOGIES INC	ROP	97.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	123.00
0.00%	SNF GROUP SA 144A	SNFF	95.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	125.00
0.00%	7-ELEVEN INC 144A	SVELEV	142.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	94.00
0.00%	STONEMOR INC 144A	STON	98.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	96.00
0.00%	ENERGY TRANSFER LP	ET	97.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	94.00
0.00%	TRAVELERS COMPANIES INC	TRV	116.00
0.00%	200 PARK FUNDING TRUST 144A	MET	99.00
0.00%	WHIRLPOOL CORPORATION	WHR	119.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	97.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	96.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	245.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	95.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	96.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	96.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	98.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	98.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	96.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	97.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	95.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	95.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	96.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	96.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	95.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	95.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	95.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	95.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	97.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	96.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	95.00
0.00%	MAR FINANCE LLC RegS	MAALRA	96.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	96.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	96.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	96.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	96.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	96.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	96.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	96.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	96.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	95.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	95.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	98.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	99.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	97.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	97.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	YELP INC	YELP	395.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	26587.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	2104.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	395.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	85.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	84.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	84.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	84.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	389.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	85.00
0.00%	DAUCH CORPORATION	DCH	1597.00
0.00%	FULLTECH FIBER GLASS CORP	1815	2830.00
0.00%	KYORITSU MAINTENANCE LTD	9616	620.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	86.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1031.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	84.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	84.00
0.00%	UNITI GROUP INC	UNIT	1213.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	1141.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	91.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	86.00
0.00%	HYUNDAI ELEVATOR LTD	017800	162.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1151.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	133.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	84.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	84.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	85.00
0.00%	BITFARMS LTD	BITF	4290.00
0.00%	PLUXEE NV	PLX	775.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	1529.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	2004.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	123.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	84.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	84.00
0.00%	PIGEON CORP	7956	938.00
0.00%	JOLLIBEE FOODS CORP	JFC	3105.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	122.00
0.00%	EUROPEAN UNION MTN RegS	EU	80.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	96.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1687.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	84.00
0.00%	BUMI RESOURCES	BUMI	949384.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	95.00
0.00%	PROLOGIS LP	PLD	179.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	96.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	141.00
0.00%	REALTY INCOME CORPORATION	O	115.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	97.00
0.00%	SOFTBANK CORP 144A	SOBKCO	95.00
0.00%	SOFTBANK CORP 144A	SOBKCO	96.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	102.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	133.00
0.00%	STORE CAPITAL LLC	STOR	105.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	95.00
0.00%	TPG OPERATING GROUP II LP	TPG	98.00
0.00%	UNUM GROUP	UNM	129.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	95.00
0.00%	PARAMOUNT GLOBAL	PARA	108.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	97.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	95.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	95.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	96.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	96.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	96.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	97.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	96.00
0.00%	CITIC LTD MTN RegS	CITLTD	95.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	96.00
0.00%	NTPC LTD MTN RegS	NTPCIN	95.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	95.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	95.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	95.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	96.00
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%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	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%	CSN RESOURCES SA RegS	CSNABZ	149.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	96.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	95.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	95.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	95.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	95.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	96.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	96.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	95.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	95.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	95.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	95.00
0.00%	KT CORPORATION RegS	KOREAT	95.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	98.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	95.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	95.00
0.00%	AKBANK TAS RegS	AKBNK	95.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	95.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	95.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	96.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	95.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	95.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	95.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	97.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	95.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	95.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	95.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	97.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	97.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	96.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	96.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	95.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	97.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	96.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	96.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	96.00
0.00%	AT&T INC	T	152.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	96.00
0.00%	ATI INC	ATI	96.00
0.00%	ALTRIA GROUP INC	MO	121.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	110.00
0.00%	APA CORP (US)	APA	113.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	141.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	122.00
0.00%	ATMOS ENERGY CORPORATION	ATO	153.00
0.00%	BMW US CAPITAL LLC 144A	BMW	94.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	95.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	99.00
0.00%	BOEING CO	BA	118.00
0.00%	CLEAN HARBORS INC 144A	CLH	95.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	96.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	94.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	94.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	116.00
0.00%	EDISON INTERNATIONAL	EIX	90.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	94.00
0.00%	ENPRO INC 144A	NPO	94.00
0.00%	ENTEGRIS INC 144A	ENTG	100.00
0.00%	ENTERGY CORP (NC10.25)	ETR	96.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	96.00
0.00%	FMC CORPORATION	FMC	130.00
0.00%	FMC CORPORATION	FMC	150.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FNMA 30YR UMBS	FNCA5152	107.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	95.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	113.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	95.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	95.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	KB HOME	KBH	102.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	89.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	KYNDRYL HOLDINGS INC	KD	102.00
0.00%	LOWES COMPANIES INC	LOW	90.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	95.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	MATTEL INC	MAT	105.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	143.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	94.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	96.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	95.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	131.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	116.00
0.00%	ONEOK INC	OKE	105.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	OREGON ST	ORS	94.00
0.00%	PACIFICORP	BRKHEC	98.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	91.00
0.00%	INMODE LTD	INMD	690.00
0.00%	BNG BANK NV MTN RegS	BNG	96.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	84.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	73.00
0.00%	COCA-COLA CO	KO	86.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	83.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	223.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	85.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	135.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	75.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	84.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	86.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	85.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	3306.00
0.00%	INNOCARE PHARMA LTD	9969	5984.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	82.00
0.00%	ORSTED A/S RegS	ORSTED	73.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	80.00
0.00%	KFW MTN RegS	KFW	72.00
0.00%	DAIDO STEEL LTD	5471	761.00
0.00%	DENA LTD	2432	597.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	888.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	6510.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	131.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	84.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	84.00
0.00%	NOS SGPS SA	NOS	1548.00
0.00%	ATEA	ATEA	669.00
0.00%	CPFL ENERGIA SA	CPFE3	1045.00
0.00%	BAYERN FREISTAAT	BAYERN	84.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	2060.00
0.00%	KINIK	1560	654.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	1127.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	84.00
0.00%	ORANGE SA MTN RegS	ORAFP	84.00
0.00%	EUROFIMA MTN RegS	EUROF	84.00
0.00%	AT&T INC	T	87.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	96.00
0.00%	ALABAMA POWER COMPANY	SO	115.00
0.00%	ALABAMA POWER COMPANY	SO	114.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	114.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	95.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	135.00
0.00%	CENCORA INC	COR	94.00
0.00%	AMPHENOL CORPORATION	APH	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	95.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	94.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	95.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	97.00
0.00%	BAIDU INC	BIDU	103.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	96.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	95.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	96.00
0.00%	CONAGRA BRANDS INC	CAG	90.00
0.00%	DEERE & CO	DE	143.00
0.00%	DENSO CORPORATION 144A	NIPDES	95.00
0.00%	DOMINION ENERGY INC	D	112.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	91.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	112.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	89.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	96.00
0.00%	FMC CORPORATION	FMC	108.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	95.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	100.00
0.00%	FNMA 30YR	FNBM4650	103.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	107.00
0.00%	GNMA2 30YR	G2MA4261	104.00
0.00%	WW GRAINGER INC	GWW	121.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	101.00
0.00%	HANOVER INSURANCE GROUP INC	THG	95.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	95.00
0.00%	HYATT HOTELS CORP	H	91.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	95.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	119.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	106.00
0.00%	KOREA (REPUBLIC OF)	KOREA	95.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	97.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	97.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	154.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	132.00
0.00%	MICROSOFT CORPORATION	MSFT	123.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	95.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	96.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	135.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	100.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	95.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	89.00
0.00%	NEWMARKET CORP	NEU	104.00
0.00%	OGLETHORPE POWER CORP	OGLETH	105.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	95.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	102.00
0.00%	ONTARIO (PROVINCE OF)	ONT	97.00
0.00%	PUGET SOUND ENERGY INC	PSD	93.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	95.00
0.00%	REALTY INCOME CORPORATION	O	98.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	96.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	95.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	156.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	96.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	95.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	95.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	95.00
0.00%	SOUTHERN POWER CO	SO	100.00
0.00%	SOUTHWEST GAS CORP	SWX	123.00
0.00%	TOLEDO HOSPITAL	TOLHOS	99.00
0.00%	TRIMAS CORPORATION 144A	TRS	98.00
0.00%	VICI PROPERTIES LP 144A	VICI	98.00
0.00%	WESTAR ENERGY INC	EVRG	115.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	98.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	96.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	95.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	95.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	96.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	95.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	96.00
0.00%	MANILA WATER CO INC RegS	MWCPM	96.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	95.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	97.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	96.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	95.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	95.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	204.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	95.00
0.00%	SK HYNIX INC RegS	HYUELE	95.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	96.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	96.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	96.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	95.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	8319.00
0.00%	QUEBEC (PROVINCE OF)	Q	122.00
0.00%	WALMART STORES INC RegS	WMT	68.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	365.00
0.00%	APRR SA MTN RegS	ARRFP	84.00
0.00%	DUERR AG	DUE	429.00
0.00%	KONICA MINOLTA INC	4902	2898.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	477.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	87.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	80.00
0.00%	FRONTKEN CORPORATION	FRTKF	9659.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	121.00
0.00%	KOREA (REPUBLIC OF)	KTB	187232.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	84.00
0.00%	E.ON SE RegS	EOANGR	84.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	84.00
0.00%	AMAZON.COM INC	AMZN	81.00
0.00%	EAST BUY HOLDING LTD	1797	2776.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	5739.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	555.00
0.00%	PREMIER INVESTMENTS LTD	PMV	1045.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	80.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	84.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	2856.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	66.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	84.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	72.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	85.00
0.00%	LAENDER NO 62 RegS	LANDER	85.00
0.00%	AMAZON.COM INC	AMZN	81.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	27444.00
0.00%	DOOSAN ROBOTICS INC	454910	157.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	135.00
0.00%	ALLY FINANCIAL INC	ALLY	92.00
0.00%	ARCOSA INC 144A	ACA	96.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	98.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	94.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	98.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	99.00
0.00%	CSX CORP	CSX	158.00
0.00%	CNX RESOURCES CORP 144A	CNX	95.00
0.00%	CARDINAL HEALTH INC	CAH	106.00
0.00%	CARGILL INC 144A	CARGIL	92.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	95.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	155.00
0.00%	CONSTELLIUM SE 144A	CSTM	92.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	95.00
0.00%	DIGNITY HEALTH	CATMED	108.00
0.00%	DUKE ENERGY CORP	DUK	125.00
0.00%	ENTERGY CORP (NC5.25)	ETR	94.00
0.00%	EVERGY METRO INC	EVRG	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	95.00
0.00%	FMR LLC 144A	FIDINV	93.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	109.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	95.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	98.00
0.00%	GE VERNOVA INC	GEV	94.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	96.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	93.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	143.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	110.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	91.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	95.00
0.00%	LEAR CORPORATION	LEA	98.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	121.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	95.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	103.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	137.00
0.00%	NEWELL BRANDS INC	NWL	99.00
0.00%	OHIO EDISON COMPANY 144A	FE	91.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	96.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	95.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	106.00
0.00%	POSCO CO LTD 144A	POHANG	96.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	99.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	95.00
0.00%	SOUTHWEST GAS CORP	SWX	95.00
0.00%	TYSON FOODS INC	TSN	95.00
0.00%	UNILEVER CAPITAL CORP	UNANA	154.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	118.00
0.00%	WASTE MANAGEMENT INC	WM	115.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	95.00
0.00%	WILTON RE LTD 144A	WILTON	96.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	152.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	95.00
0.00%	LG CHEM LTD RegS	LGCHM	97.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	96.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	96.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	95.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	96.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	95.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	95.00
0.00%	COLBUN SA RegS	COLBUN	95.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	95.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	95.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	97.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	96.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	95.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	95.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	96.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	86.00
0.00%	VISIONAL INC	4194	205.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	90.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	87.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	84.00
0.00%	LA COMER UBC	LACOMERUBC	4026.00
0.00%	JVCKENWOOD CORP	6632	1259.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	108.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	85.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	81.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	84.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	94.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	88.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	84.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	428.00
0.00%	LEGGETT & PLATT INC	LEG	917.00
0.00%	KOREA (REPUBLIC OF)	KTB	132249.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	102860.00
0.00%	DSM BV MTN RegS	DSFIR	84.00
0.00%	MORI TRUST REIT INC	8961	19.00
0.00%	HYDRO-QUEBEC MTN	QHEL	110.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	75.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	78.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	344.00
0.00%	DAYTON POWER AND LIGHT CO	AES	126.00
0.00%	FNMA 30YR	FNCA3489	96.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	113.00
0.00%	GATX CORPORATION	GATX	92.00
0.00%	GATX CORPORATION	GATX	100.00
0.00%	GNMA2 30YR	G2MA3662	102.00
0.00%	GNMA2 30YR PLATINUM	G2784471	99.00
0.00%	GEORGIA POWER COMPANY	SO	93.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	95.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	107.00
0.00%	GLOBE LIFE INC	GL	93.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	93.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	129.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	90.00
0.00%	HYATT HOTELS CORP	H	92.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	125.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	98.00
0.00%	KELLANOVA	K	95.00
0.00%	SEKISUI HOUSE US INC	MDC	97.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	91.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	113.00
0.00%	MOODYS CORPORATION	MCO	95.00
0.00%	MOODYS CORPORATION	MCO	92.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	108.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	150.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	95.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	118.00
0.00%	OHIO POWER CO	AEP	93.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	95.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	123.00
0.00%	PITNEY BOWES INC 144A	PBI	92.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	94.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	84.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150.00
0.00%	RYDER SYSTEM INC MTN	R	90.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	118.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	96.00
0.00%	STORE CAPITAL LLC	STOR	92.00
0.00%	STRYKER CORPORATION	SYK	95.00
0.00%	3M CO MTN	MMM	118.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	90.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	123.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	129.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	87.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	102.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	97.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	96.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	96.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	97.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	96.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	96.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	197.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	97.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	95.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	95.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	95.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	97.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	96.00
0.00%	ABB FINANCE USA INC	ABBNVX	105.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	AT&T INC	T	101.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	92.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	94.00
0.00%	ARBOR REALTY SR INC 144A	ABR	93.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	107.00
0.00%	ATHENE HOLDING LTD	ATH	100.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	93.00
0.00%	CIMB BANK BHD RegS	CIMBMK	95.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	92.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	112.00
0.00%	CHEVRON USA INC	CVX	86.00
0.00%	COMCAST CORPORATION	CMCSA	93.00
0.00%	BURLINGTON RESOURCES LLC	COP	87.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	91.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	84.00
0.00%	ORSTED A/S RegS	ORSTED	86.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	84.00
0.00%	NOK CORP	7240	499.00
0.00%	NOLATO CLASS B	NOLA B	1801.00
0.00%	MIGROS TICARET A	MGROS.E	676.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	108.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	80.00
0.00%	MEZZION PHARMA LTD	140410	154.00
0.00%	AMERICAS GOLD AND SILVER	USA	1570.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	276.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	84.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	85.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	926.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	10678.00
0.00%	TBEA LTD A	600089	2181.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	82.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	77.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2256.00
0.00%	MONEY FORWARD INC	3994	401.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1311.00
0.00%	ZANGGE MINING LTD A	000408	811.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	127.00
0.00%	AVIVA PLC MTN RegS	AVLN	67.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	14787.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	97.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	80.00
0.00%	PSK INC	319660	163.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	234.00
0.00%	BNP PARIBAS SA RegS	BNP	72.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	85.00
0.00%	ALABAMA POWER COMPANY	SO	145.00
0.00%	ANTERO RESOURCES CORP	AR	93.00
0.00%	AON CORP	AON	103.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	126.00
0.00%	BANNER HEALTH	BANNER	103.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	99.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	95.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	92.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	98.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	83.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	131.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	90.00
0.00%	DEVON FINANCING CO LLC	DVN	80.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	95.00
0.00%	EMERA US FINANCE LP	EMACN	102.00
0.00%	ENBRIDGE INC	ENBCN	122.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	88.00
0.00%	GNMA2 30YR	G2MA6410	98.00
0.00%	GRUPO TELEVISA SAB	TELVIS	146.00
0.00%	HIGHWOODS REALTY LP	HIW	94.00
0.00%	INGREDION INC	INGR	123.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	125.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	92.00
0.00%	LAM RESEARCH CORPORATION	LRCX	150.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	96.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	93.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	119.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	96.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	96.00
0.00%	ORLANDO HEALTH INC	ORHLTH	89.00
0.00%	PECO ENERGY CO	EXC	122.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	98.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	119.00
0.00%	PENTAIR FINANCE SA	PNR	88.00
0.00%	PITNEY BOWES INC 144A	PBI	92.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	126.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	92.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	89.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	87.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	88.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	92.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	119.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	114.00
0.00%	STEEL DYNAMICS INC	STLD	95.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	96.00
0.00%	TARGET CORPORATION	TGT	79.00
0.00%	TOPBUILD CORP 144A	BLD	96.00
0.00%	UNION ELECTRIC CO	AEE	97.00
0.00%	WEYERHAEUSER COMPANY	WY	89.00
0.00%	WHIRLPOOL CORPORATION	WHR	95.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	96.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	94.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	96.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	96.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	142.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	120.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	151.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	152.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	7883.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	87.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	74.00
0.00%	PEPSICO INC	PEP	96.00
0.00%	DEUTSCHE BANK AG RegS	DB	86.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	85.00
0.00%	AMCOR UK FINANCE PLC	AMCR	81.00
0.00%	LA-Z-BOY INC	LZB	279.00
0.00%	DTS CORP	9682	1380.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	390.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	122.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	75.00
0.00%	TATA ELXSI LTD	TATAELXSI	203.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	84.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	838.00
0.00%	NORBIT	NORBT	460.00
0.00%	BANK OF MONTREAL	BMO	122.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	123.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	84.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	502.00
0.00%	RWE AG RegS	RWE	84.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	74.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	913.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	657.00
0.00%	INTERROLL HOLDING AG	INRN	5.00
0.00%	FRASERS GROUP PLC	FRAS	1059.00
0.00%	GENUIT GROUP PLC	GEN	2271.00
0.00%	SYLVAMO CORP	SLVM	224.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	4091.00
0.00%	MANITOBA PROVINCE OF	MP	121.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	85.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	85.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	85.00
0.00%	CZECH REPUBLIC	CZGB	1845.00
0.00%	AMAZON.COM INC	AMZN	78.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	2918.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	22687.00
0.00%	WEB TRAVEL GROUP LTD	WEB	4533.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	5563.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	2583.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	78.00
0.00%	AT&T INC	T	105.00
0.00%	AEGON LTD	AEGON	91.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	90.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	117.00
0.00%	CENCORA INC	COR	92.00
0.00%	APA CORP (US)	APA	88.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	77.00
0.00%	AVNET INC	AVT	101.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	93.00
0.00%	PARAMOUNT GLOBAL	PARA	150.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	126.00
0.00%	CENTRICA PLC 144A	CNALN	99.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	94.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	92.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	114.00
0.00%	DELL INC	DELL	87.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	133.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	89.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	117.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	88.00
0.00%	HELMERICH AND PAYNE INC	HP	92.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	92.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	93.00
0.00%	KB HOME	KBH	93.00
0.00%	KILROY REALTY LP	KRC	91.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	143.00
0.00%	MARKEL GROUP INC	MKL	122.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	112.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	90.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	90.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	90.00
0.00%	NSTAR ELECTRIC CO	ES	108.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	95.00
0.00%	PACIFICORP	BRKHEC	146.00
0.00%	PHILLIPS 66 CO	PSX	99.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	91.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	91.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	92.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	96.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	97.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	120.00
0.00%	VAR ENERGI ASA 144A	VARNO	90.00
0.00%	WEC ENERGY GROUP INC	WEC	103.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	97.00
0.00%	BRF SA RegS	BRFSBZ	96.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	95.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	97.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	98.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	97.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	121.00
0.00%	BELL CANADA MTN RegS	BCECN	120.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	84.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	75.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	78.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	67.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	176.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	129083.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	614.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	84.00
0.00%	ACEA	ACE	350.00
0.00%	TSUMURA	4540	375.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	31131.00
0.00%	HYPROP INVS LTD	HYP	2744.00
0.00%	PERRIGO PLC	PRGO	931.00
0.00%	LUZHOU LAO JIAO LTD A	000568	600.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	3579.00
0.00%	AT&T INC MTN	T	63.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	85.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	122.00
0.00%	LINTEC CORP	7966	302.00
0.00%	HOUSE FOODS GROUP	2810	472.00
0.00%	SANGETSU CORP	8130	456.00
0.00%	DL E&C LTD	375500	195.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	73.00
0.00%	WALMART INC RegS	WMT	74.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	83.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	78.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	79.00
0.00%	HUF/USD	HUF	9004.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	11.00
0.00%	RHI MAGNESITA NV	RHIM	272.00
0.00%	UNICREDIT BANK AG RegS	HVB	94.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	74911.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2395.00
0.00%	API GROUP DE INC 144A	APG	94.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	91.00
0.00%	AIR LEASE CORPORATION MTN	AL	90.00
0.00%	ATMOS ENERGY CORPORATION	ATO	88.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	137.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	91.00
0.00%	CENTERPOINT ENERGY INC	CNP	90.00
0.00%	CINTAS CORPORATION NO 2	CTAS	90.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	105.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	87.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	81.00
0.00%	EAGLE MATERIALS INC	EXP	93.00
0.00%	EMERSON ELECTRIC CO	EMR	89.00
0.00%	ENTERGY ARKANSAS LLC	ETR	88.00
0.00%	FGOLD 30YR GIANT	FGG08741	100.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	89.00
0.00%	INTERNATIONAL PAPER CO	IP	80.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	95.00
0.00%	KROGER CO	KR	97.00
0.00%	LOEWS CORPORATION	L	92.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	95.00
0.00%	NORDSTROM INC	JWN	88.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	83.00
0.00%	NSTAR ELECTRIC CO	ES	137.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	77.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	90.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	90.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	89.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	90.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	101.00
0.00%	S&P GLOBAL INC	SPGI	126.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	91.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	115.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	89.00
0.00%	SNAM SPA 144A	SRGIM	87.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	82.00
0.00%	SOUTHERN COMPANY (THE)	SO	89.00
0.00%	SPIRE MISSOURI INC	SR	89.00
0.00%	SYNCHRONY FINANCIAL	SYF	90.00
0.00%	TRANSALTA CORP 144A	TACN	90.00
0.00%	UNION PACIFIC CORPORATION	UNP	103.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	92.00
0.00%	VENTAS REALTY LP	VTR	95.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	92.00
0.00%	XL GROUP PLC	XL	97.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	95.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	108.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	96.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	96.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	132.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	121.00
0.00%	BNG BANK NV MTN RegS	BNG	96.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	90.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	79.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	209.00
0.00%	YTL CORPORATION	YTL	21348.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	96.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	76.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	15445.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	176.00
0.00%	ONTARIO (PROVINCE OF)	ONT	182.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	80.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	79.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	68.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	79.00
0.00%	MILLERKNOLL INC	MLKN	462.00
0.00%	ADES HOLDING CO	2382	2021.00
0.00%	BEGA CHEESE LTD	BGA	2195.00
0.00%	CORBION NV CLASS C	CRBN	411.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	95.00
0.00%	LINDE PLC RegS	LIN	85.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	73.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	691.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	99.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	85.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	84.00
0.00%	UBS GROUP AG RegS	UBS	72.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	3496.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	653.00
0.00%	OKUMURA CORP	1833	214.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	905.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	242.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	5462.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	121.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	80.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	75.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	74.00
0.00%	E.ON SE RegS	EOANGR	78.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	78.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	49423.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	20218.00
0.00%	PFIZER INC	PFE	89.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	117.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	113.00
0.00%	PUGET SOUND ENERGY INC	PSD	142.00
0.00%	RXO INC 144A	RXO	93.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	89.00
0.00%	SPCM SA 144A	SNFF	90.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	94.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	91.00
0.00%	SOUTHERN COMPANY (THE)	SO	85.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	99.00
0.00%	TEXTRON INC	TXT	91.00
0.00%	UNUM GROUP 144A	UNM	111.00
0.00%	XCEL ENERGY INC	XEL	89.00
0.00%	ZOETIS INC	ZTS	106.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	95.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	115.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	95.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	95.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	95.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	96.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	96.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	96.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	90.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	107.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	151.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	100.00
0.00%	BAXTER INTERNATIONAL INC	BAX	134.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	90.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	94.00
0.00%	CARGILL INC 144A	CARGIL	116.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	95.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	140.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	106.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	88.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	86.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	95.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	96.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	85.00
0.00%	GEORGIA POWER COMPANY	SO	121.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	89.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	89.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	89.00
0.00%	GLOBAL PAYMENTS INC	GPN	89.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	83.00
0.00%	HIGHWOODS REALTY LP	HIW	80.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	97.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	96.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	90.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	104.00
0.00%	LAZARD GROUP LLC	LAZ	85.00
0.00%	LEAR CORPORATION	LEA	101.00
0.00%	MASCO CORP	MAS	108.00
0.00%	MASSACHUSETTS ST	MAS	130.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	88.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	87.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	85.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	114.00
0.00%	NUTRIEN LTD	NTRCN	89.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	119.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	117.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	121.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	16454.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	14331.00
0.00%	DH EUROPE FINANCE II SARL	DHR	81.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	86.00
0.00%	ING GROEP NV RegS	INTNED	84.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	96.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	78.00
0.00%	THE FOSCHINI GROUP LTD	TFG	2080.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2864.00
0.00%	BIC CAMERA INC	3048	815.00
0.00%	ALMIRALL SA	ALM	662.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	4904.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	121.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	65.00
0.00%	EUROPEAN UNION MTN RegS	EU	81.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	84.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	82.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	812.00
0.00%	ILJIN ELECTRIC LTD	103590	167.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	121.00
0.00%	ENI SPA MTN RegS	ENIIM	79.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	74.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	153.00
0.00%	MANPOWER INC	MAN	313.00
0.00%	GETAC HOLDINGS CORP	3005	2505.00
0.00%	BANK OF NOVA SCOTIA	BNS	121.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	67.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	12269.00
0.00%	FORTIS INC	FTSCN	120.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	85.00
0.00%	DZ HYP AG MTN RegS	DZHYP	78.00
0.00%	ALSTOM SA RegS	ALOFP	84.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	77.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	1425.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	121.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	121.00
0.00%	ONTARIO (PROVINCE OF)	ONT	120.00
0.00%	UK CONV GILT RegS	UKT	63.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	88109.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	849.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	67.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	79.00
0.00%	AEP TEXAS INC	AEP	98.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	88.00
0.00%	CHUBB INA HOLDINGS LLC	CB	104.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	89.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	84.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	97.00
0.00%	BOSTON GAS CO 144A	NGGLN	104.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	84.00
0.00%	BUNGE LTD FINANCE CORP	BG	89.00
0.00%	BUNGE LTD FINANCE CORP	BG	89.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	90.00
0.00%	CUMMINS INC	CMI	87.00
0.00%	DUKE ENERGY CORP	DUK	87.00
0.00%	DUKE ENERGY OHIO INC	DUK	110.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	89.00
0.00%	FNMA 30YR	FNBM3907	86.00
0.00%	FNMA 30YR	FNMA3383	95.00
0.00%	GABX LEASING LLC 144A	GATX	89.00
0.00%	SERVICE PROPERTIES TRUST	SVC	95.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	104.00
0.00%	KEURIG DR PEPPER INC	KDP	137.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	89.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	89.00
0.00%	OMNICOM GROUP INC	OMC	90.00
0.00%	ONEOK INC	OKE	107.00
0.00%	PANASONIC CORP 144A	MATSEL	92.00
0.00%	PEPSICO INC	PEP	110.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	101.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	88.00
0.00%	RESIDEO FUNDING INC 144A	REZI	92.00
0.00%	S&P GLOBAL INC	SPGI	101.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	88.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	91.00
0.00%	XYLEM INC	XYL	106.00
0.00%	ZIPRECRUITER INC 144A	ZIP	141.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	96.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	95.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	95.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	97.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	97.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	96.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	95.00
0.00%	REDINGTON LTD	REDINGTON	3912.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	120.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	90.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	92.00
0.00%	ALPHABET INC	GOOGL	79.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	10597.00
0.00%	KOTOBUKI SPIRITS LTD	2222	714.00
0.00%	NSD LTD	9759	498.00
0.00%	LOVISA HOLDINGS LTD	LOV	561.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	121.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	67.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	84.00
0.00%	THALES SA MTN RegS	HOFP	73.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	16259.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	121.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	84.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	75.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	2312.00
0.00%	UNIVERSAL CORP	UVV	169.00
0.00%	ENOVIS CORP	ENOV	387.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	85.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1596.00
0.00%	BRAVA ENERGIA SA	BRAV3	2415.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	120.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	84.00
0.00%	ENGIE SA MTN RegS	ENGIFP	74.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	74.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	739.00
0.00%	EVE ENERGY LTD A	300014	857.00
0.00%	HUAGONG TECH LTD A	000988	520.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	84.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	66.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	75.00
0.00%	AIA GROUP LTD MTN 144A	AIA	93.00
0.00%	AGREE LP	ADC	85.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	88.00
0.00%	ALABAMA POWER COMPANY	SO	82.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	89.00
0.00%	AMEREN CORPORATION	AEE	89.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	140.00
0.00%	BANNER HEALTH	BANNER	138.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	135.00
0.00%	BLUE OWL FINANCE LLC	OWL	131.00
0.00%	CSX CORP	CSX	108.00
0.00%	CAMDEN PROPERTY TRUST	CPT	90.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	81.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	113.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	100.00
0.00%	COEUR MINING INC 144A	CDE	88.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	100.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	114.00
0.00%	CROCS INC 144A	CROX	97.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	90.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	89.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	89.00
0.00%	DOCTORS CO 144A	DOCTOR	96.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	111.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	89.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	82.00
0.00%	EVERSOURCE ENERGY	ES	89.00
0.00%	FNMA 15YR	FNAS8597	91.00
0.00%	FNMA 30YR	FNMA2806	97.00
0.00%	FNMA 30YR	FNMA3332	94.00
0.00%	FIFTH THIRD BANCORP	FITB	88.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	117.00
0.00%	GATX CORPORATION	GMT	95.00
0.00%	GNMA2 30YR PLATINUM	G2784480	93.00
0.00%	GLOBAL PAYMENTS INC	GPN	89.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	93.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	87.00
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	99.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	96.00
0.00%	LPL HOLDINGS INC	LPLA	87.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	108.00
0.00%	NXP BV	NXPI	88.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	124.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	86.00
0.00%	NEVADA POWER COMPANY	BRKHEC	79.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	88.00
0.00%	NORTHWEST PIPELINE LLC	WMB	88.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	89.00
0.00%	OHIO POWER CO	AEP	145.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	82.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	88.00
0.00%	ROYALTY PHARMA PLC	RPRX	89.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	87.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	98.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	88.00
0.00%	STAR HOLDING LLC 144A	SLCA	87.00
0.00%	STRYKER CORPORATION	SYK	137.00
0.00%	SUNOCO LP 144A	SUN	88.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	82.00
0.00%	UNION ELECTRIC CO	AEE	115.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	98.00
0.00%	WASTE CONNECTIONS INC	WCNCN	89.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	129.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	87.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	95.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	95.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	95.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	96.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	5220.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	337.00
0.00%	THERMAX	THERMAX	252.00
0.00%	S.F. HOLDING LTD A	002352	1650.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	84.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	74.00
0.00%	GALAPAGOS NV	GLPG	283.00
0.00%	CITY UNION BANK LTD	CUB	3232.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	85.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	74.00
0.00%	BANCO BPM SPA RegS	BAMIIM	74.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	868.00
0.00%	HANWA LTD	8078	175.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	1943.00
0.00%	WORLD KINECT CORP	WKC	376.00
0.00%	MORGAN STANLEY	MS	78.00
0.00%	BPCE SA MTN RegS	BPCEGP	73.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1265.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	121.00
0.00%	GRUPO TELEVISA	TLEVISACPO	14923.00
0.00%	PROASSURANCE CORP	PRA	350.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	734.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2331.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	74.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	75.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	84.00
0.00%	AVNET INC	AVT	85.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	87.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	104.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	115.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	92.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	111.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	87.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	103.00
0.00%	FGOLD 30YR GIANT	FGG08738	93.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	88.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	89.00
0.00%	FORD FOUNDATION	FRDFND	154.00
0.00%	GNMA2 30YR	G2MA0534	92.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	82.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	86.00
0.00%	HOME DEPOT INC	HD	87.00
0.00%	IDAHO POWER COMPANY MTN	IDA	90.00
0.00%	KB HOME	KBH	85.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	112.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	86.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	82.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	100.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	86.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	89.00
0.00%	MATTEL INC	MAT	87.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	86.00
0.00%	MOSAIC CO/THE	MOS	92.00
0.00%	NNN REIT INC	NNN	124.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	86.00
0.00%	NEVADA POWER COMPANY	BRKHEC	87.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	86.00
0.00%	CHORD ENERGY CORP 144A	CHRD	86.00
0.00%	OMNICOM GROUP INC	OMC	89.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	87.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	134.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	88.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	85.00
0.00%	PERU (REPUBLIC OF)	PERU	93.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	103.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	SPCM SA 144A	SNFF	93.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	103.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100.00
0.00%	UNILEVER CAPITAL CORP	UNANA	86.00
0.00%	VENTAS REALTY LP	VTR	88.00
0.00%	WHIRLPOOL CORPORATION	WHR	99.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	88.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	96.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	107.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	95.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	95.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	95.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	97.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	99.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	63.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	87.00
0.00%	CITIGROUP INC MTN	C	75.00
0.00%	ING GROEP NV RegS	INTNED	74.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	240.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	271.00
0.00%	USHIO INC	6925	466.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	24656.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	120.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	73.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	66.00
0.00%	CARTERS INC	CRI	247.00
0.00%	MORINAGA LTD	2201	512.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	1001.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	5414.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	2841.00
0.00%	WINMARK CORP	WINA	20.00
0.00%	COCA-COLA CO	KO	81.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	73.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	74.00
0.00%	MATSUI SECURITIES LTD	8628	1359.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	73.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	74.00
0.00%	ACC LTD	ACC	590.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	2113.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	15596.00
0.00%	WESTAMERICA BANCORPORATION	WABC	167.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	73.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	74.00
0.00%	PETS AT HOME PLC	PETS	3572.00
0.00%	CANADA (GOVERNMENT OF)	CAN	120.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	90.00
0.00%	DEUTSCHE BANK AG RegS	DB	74.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	123.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	73.00
0.00%	AWA BANK LTD	8388	231.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	86.00
0.00%	ADVANCE AUTO PARTS INC	AAP	91.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	85.00
0.00%	ATI INC	ATI	86.00
0.00%	ALLIANT ENERGY CORP	LNT	88.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	98.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	90.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	112.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	88.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	87.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	114.00
0.00%	BEAZER HOMES USA INC	BZH	86.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	87.00
0.00%	BOEING CO	BA	124.00
0.00%	BOEING CO	BA	121.00
0.00%	BROOKFIELD FINANCE INC	BNCN	90.00
0.00%	BUCKEYE PARTNERS LP	BPL	93.00
0.00%	PARAMOUNT GLOBAL	PARA	138.00
0.00%	CSX CORP	CSX	103.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	124.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	86.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	94.00
0.00%	COMMONSPIRIT HEALTH	CATMED	93.00
0.00%	DNB BANK ASA 144A	DNBNO	88.00
0.00%	EOG RESOURCES INC	EOG	86.00
0.00%	FHLMC GOLD 30YR	FGQ45024	92.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	92.00
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%	Hackensack Meridian Health	HMHLTH	135.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	92.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	213.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	87.00
0.00%	SERVICE PROPERTIES TRUST	SVC	102.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	85.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	105.00
0.00%	KOREA DEVELOPMENT BANK	KDB	96.00
0.00%	LOWES COMPANIES INC	LOW	90.00
0.00%	MICROSOFT CORPORATION	MSFT	110.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	85.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	106.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	129.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	88.00
0.00%	PULTE GROUP INC	PHM	82.00
0.00%	TEXAS INSTRUMENTS INC	TXN	92.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	86.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	107.00
0.00%	WHIRLPOOL CORPORATION	WHR	126.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	83.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	88.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	84.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	96.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	96.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	87.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	95.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	95.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	95.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	96.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	95.00
0.00%	CHINA LITERATURE LTD	772	2506.00
0.00%	BAYER AG RegS	BAYNGR	74.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	74.00
0.00%	MODIVO SA	MDV	346.00
0.00%	KONTRON AG	KTN	355.00
0.00%	MERCHANTS BANCORP	MBIN	199.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	68.00
0.00%	SANTANDER UK PLC RegS	SANUK	74.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	75.00
0.00%	LINDSAY CORP	LNN	71.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	1268.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1043.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	8188.00
0.00%	ALTUS GROUP LTD	AIF	248.00
0.00%	DELUXE CORP	DLX	305.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	84.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	73.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	72.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	72.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	73.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	74.00
0.00%	EVEREST MEDICINES LTD	1952	1826.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	8948.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	74.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	67.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	73.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	72.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	72.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	74.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	63.00
0.00%	BIC SA	BB	140.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2242.00
0.00%	ASTEC INDUSTRIES INC	ASTE	155.00
0.00%	BANK OF NOVA SCOTIA	BNS	116.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	74.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	73.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	73.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	73.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	75.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	74.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	73.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	70.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	73.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	72.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	73.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	72.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	90.00
0.00%	BANNER HEALTH	BANNER	91.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	87.00
0.00%	CALIFORNIA ST	CAS	84.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	84.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	93.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	85.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	82.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	87.00
0.00%	ENTERGY CORPORATION	ETR	89.00
0.00%	ENTERGY ARKANSAS LLC	ETR	127.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	90.00
0.00%	FNMA 30YR	FNBC0300	91.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	90.00
0.00%	GOEASY LTD 144A	GSYCN	102.00
0.00%	HCA INC	HCA	88.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	90.00
0.00%	EVERGY METRO INC	EVRG	107.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	84.00
0.00%	LAS VEGAS SANDS CORP	LVS	84.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	89.00
0.00%	ELI LILLY AND COMPANY	LLY	83.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	93.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	98.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	84.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	86.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	121.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	83.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	85.00
0.00%	ORGANON & CO 144A	OGN	99.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	95.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	89.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	87.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	83.00
0.00%	RYDER SYSTEM INC MTN	R	84.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	84.00
0.00%	SOUTHERN POWER COMPANY	SO	97.00
0.00%	TAPESTRY INC	TPR	84.00
0.00%	TARGET CORPORATION	TGT	84.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	97.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	120.00
0.00%	TEXTRON INC	TXT	87.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	92.00
0.00%	WHIRLPOOL CORPORATION	WHR	125.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	96.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	97.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	96.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	95.00
0.00%	COLBUN SA RegS	COLBUN	95.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	95.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	127.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	98.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	87.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	1219.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	36777.00
0.00%	NIPPON SHOKUBAI LTD	4114	570.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	84.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	78.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	73.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	84536.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	127.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	894.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	60.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	73.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	74.00
0.00%	LG H & H LTD	051900	51.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	180.00
0.00%	BPCE SFH MTN RegS	BPCECB	73.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	74.00
0.00%	DEUTSCHE BANK AG RegS	DB	74.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	1831.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	1721.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	74.00
0.00%	SUEDZUCKER AG	SZU	679.00
0.00%	CAREL	CRL	339.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2428.00
0.00%	MISTO HOLDINGS CORP	081660	298.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	640.00
0.00%	DORIAN LPG LTD	LPG	249.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	200.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	72.00
0.00%	BMW FINANCE NV MTN RegS	BMW	73.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	72.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	73.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	122.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	73.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	74.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	10622.00
0.00%	DAISHIN SECURITIES LTD	003540	316.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	754.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	333.00
0.00%	GNI GROUP LTD	2160	435.00
0.00%	WH SMITH PLC	SMWH	1112.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	73.00
0.00%	HUNGARY (GOVERNMENT)	HGB	41897.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	75.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	62.00
0.00%	SNAM SPA MTN RegS	SRGIM	72.00
0.00%	UBS SWITZERLAND AG RegS	UBS	72.00
0.00%	PROCTER & GAMBLE CO	PG	74.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	122.00
0.00%	KOREA (REPUBLIC OF)	KOREA	73.00
0.00%	BERLIN (STATE OF) RegS	BERGER	72.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	85.00
0.00%	API ESCROW CORP 144A	APG	86.00
0.00%	AETNA INC	AET	116.00
0.00%	AIR LEASE CORPORATION MTN	AL	83.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	113.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	83.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	86.00
0.00%	APPALACHIAN POWER CO	AEP	81.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	113.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	83.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	82.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	80.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	81.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	77.00
0.00%	CBRE SERVICES INC	CBG	85.00
0.00%	DTE ELECTRIC COMPANY	DTE	115.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	81.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	83.00
0.00%	EVERSOURCE ENERGY	ES	95.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	104.00
0.00%	GLP CAPITAL LP	GLPI	86.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	84.00
0.00%	GOEASY LTD 144A	GSYCN	101.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	103.00
0.00%	INTEL CORPORATION	INTC	150.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	85.00
0.00%	JEFFERIES GROUP INC	JEF	86.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	81.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	85.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	84.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	88.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	89.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	99.00
0.00%	OHIO POWER CO	AEP	96.00
0.00%	FIBERCOP SPA 144A	FIBCOP	84.00
0.00%	REVVITY INC	RVTY	119.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	135.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	124.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	78.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	84.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	89.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	122.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	86.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	83.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	85.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	81.00
0.00%	UNUM GROUP	UNM	86.00
0.00%	VORNADO REALTY LP	VNO	94.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	83.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	98.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	95.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	155.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	79.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	73.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	70.00
0.00%	KFW MTN	KFW	121.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	72.00
0.00%	CHILE (REPUBLIC OF)	CHILE	72.00
0.00%	BNG BANK NV MTN RegS	BNG	74.00
0.00%	TENNANT	TNC	123.00
0.00%	SUPREME ELECTRONICS LTD	8112	3213.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	121.00
0.00%	BPCE SA MTN RegS	BPCEGP	84.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	72.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	70.00
0.00%	E-MART INC	139480	127.00
0.00%	AT&T INC	T	75.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	78.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	73.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	72.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	72.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	73.00
0.00%	IDR CASH	IDR	833415.00
0.00%	VNET GROUP ADR INC	VNET	914.00
0.00%	AL AHLI BANK	ABK	8587.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	6611.00
0.00%	TELKOM SOC LTD SA	TKG	2219.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	210.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	78.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	72.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	72.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	74.00
0.00%	DZ HYP AG RegS	DZHYP	73.00
0.00%	UBS GROUP AG RegS	UBS	74.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	73.00
0.00%	GENTING	GENTING	14091.00
0.00%	SOULBRAIN LTD	357780	30.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	12.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	1032.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	72.00
0.00%	SEGRO PLC RegS	SGROLN	68.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	67.00
0.00%	MORGAN STANLEY	MS	72.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	121.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	73.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	62.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	72.00
0.00%	UNEDIC MTN RegS	UNEDIC	74.00
0.00%	BERLIN (STATE OF) RegS	BERGER	73.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	73.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	59274.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	3029.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	576.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	94.00
0.00%	ASG FINANCE DAC 144A	AVIASG	99.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	86.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	88.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	76.00
0.00%	CMS ENERGY CORPORATION	CMS	82.00
0.00%	COTERRA ENERGY INC	CTRA	83.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	87.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	83.00
0.00%	CINTAS CORPORATION NO 2	CTAS	86.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	88.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	107.00
0.00%	CONSTELLATION BRANDS INC	STZ	86.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	86.00
0.00%	ENTERGY CORPORATION	ETR	117.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	84.00
0.00%	EQUINOR ASA	EQNR	84.00
0.00%	FMC CORPORATION	FMC	134.00
0.00%	FS KKR CAPITAL CORP	FSK	82.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	83.00
0.00%	GNMA2 30YR	G2MA8046	85.00
0.00%	GNMA2 30YR PLATINUM	G2784421	89.00
0.00%	FRONTIER FLORIDA LLC	FYBR	80.00
0.00%	HELMERICH AND PAYNE INC	HP	83.00
0.00%	INTERNATIONAL PAPER CO	IP	94.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	109.00
0.00%	KFW MTN	KFW	84.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	88.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	100.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	83.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	83.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	84.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	109.00
0.00%	OWENS CORNING	OC	82.00
0.00%	DOC DR LLC	DOC	84.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	110.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	90.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	82.00
0.00%	QUANTA SERVICES INC.	PWR	113.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	83.00
0.00%	SHEA HOMES LP	SHEAHM	85.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80.00
0.00%	SUTTER HEALTH	SUTHEA	84.00
0.00%	TAMPA ELECTRIC COMPANY	TE	102.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	95.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	84.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	131.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	83.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	84.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	92.00
0.00%	XCEL ENERGY INC	XEL	119.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	82.00
0.00%	PARKSYSTEMS CORP	140860	45.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	72.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	72.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	72.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	73.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	73.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	66.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	62.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	62.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	73.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	73.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	73.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	73.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	121.00
0.00%	AMAZON.COM INC	AMZN	72.00
0.00%	AMAZON.COM INC	AMZN	72.00
0.00%	ADAPTHEALTH CORP	AHCO	726.00
0.00%	EMPRESAS CMPC SA	CMPC	6510.00
0.00%	APRR SA MTN RegS	ARRFP	72.00
0.00%	GECINA SA MTN RegS	GFCFP	73.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	73.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	84.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	78.00
0.00%	ROYAL BANK OF CANADA RegS	RY	72.00
0.00%	ING BANK NV RegS	INTNED	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	61.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	121.00
0.00%	CITIGROUP INC	C	73.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	72.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	1100.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	5006.00
0.00%	VUSIONGROUP SA	VU	67.00
0.00%	AFRY CLASS B	AFRY	627.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	429.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	73.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	120.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	72.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	73.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	73.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	73.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	73.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	121.00
0.00%	BANK OF MONTREAL RegS	BMO	72.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	335.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	5637.00
0.00%	ONTARIO (PROVINCE OF)	ONT	121.00
0.00%	COVIVIO SA RegS	COVFP	73.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	73.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	72.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	84.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	84.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	61.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	73.00
0.00%	BANCO BPI SA RegS	BPIPL	73.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	72.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	72.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	1325.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2537.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	12456.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	72.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	72.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	72.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	72.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	72.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	72.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	72.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	74.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	73.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	72.00
0.00%	WEICHAI POWER LTD A	000338	2314.00
0.00%	NFI GROUP INC	NFI	587.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	84.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	83.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	93.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	83.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	88.00
0.00%	BOEING CO	BA	75.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	69.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	82.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	82.00
0.00%	DOMINION ENERGY INC	D	101.00
0.00%	DUKE ENERGY OHIO INC	DUK	86.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	82.00
0.00%	ESSEX PORTFOLIO LP	ESS	100.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	84.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	103.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	79.00
0.00%	HF SINCLAIR CORP	DINO	82.00
0.00%	HB FULLER CO	FUL	85.00
0.00%	SERVICE PROPERTIES TRUST	SVC	95.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	100.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	83.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	83.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	82.00
0.00%	Mid Michigan Health	MIHLTH	118.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	75.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	87.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	92.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	111.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	84.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	PRA GROUP INC 144A	PRAA	89.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	97.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	102.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	111.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	87.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	87.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	109.00
0.00%	TTX COMPANY MTN 144A	TTXCO	99.00
0.00%	TAMPA ELECTRIC COMPANY	TE	91.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	81.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	85.00
0.00%	VENTAS REALTY LP	VTR	83.00
0.00%	WHIRLPOOL CORPORATION	WHR	90.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	86.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	305.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	466.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	55.00
0.00%	ORANGE SA MTN RegS	ORAFP	72.00
0.00%	CARREFOUR SA MTN RegS	CAFP	72.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	72.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	72.00
0.00%	SANTANDER UK PLC RegS	SANUK	72.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	120.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	61.00
0.00%	ENERJISA ENERJI	ENJSA.E	3082.00
0.00%	C SUN MFG LTD	2467	647.00
0.00%	VOBILE GROUP LTD	3738	16385.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	1728.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	109.00
0.00%	AVIVA PLC MTN RegS	AVLN	62.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	61.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	72.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	62.00
0.00%	IFLYTEK LTD A	002230	1186.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	9.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	72.00
0.00%	ELIS SA MTN RegS	ELISGP	73.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	313.00
0.00%	BARCLAYS PLC RegS	BACR	69.00
0.00%	BNG BANK NV MTN RegS	BNG	73.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	122.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	72.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	72.00
0.00%	DONGJIN SEMICHEM LTD	005290	245.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	82.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	72.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	72.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	73.00
0.00%	VISA INC	V	73.00
0.00%	ING GROEP NV RegS	INTNED	74.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	74.00
0.00%	SANIL ELECTRIC LTD	062040	74.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	94.00
0.00%	DUKHAN BANK	DUBK	8572.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	72.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	72.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	61.00
0.00%	STATNETT SF MTN RegS	STATNE	73.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	72.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	72.00
0.00%	KLOECKNER & CO	KCO	588.00
0.00%	DAETWYLER HOLDING AG	DAE	45.00
0.00%	PET VALU HOLDINGS LTD	PET	525.00
0.00%	FEVERTREE DRINKS PLC	FEVR	771.00
0.00%	HYPERMARCAS SA	HYPE3	1820.00
0.00%	ENBRIDGE INC MTN	ENBCN	120.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	12697.00
0.00%	DEUTSCHE BANK AG RegS	DB	72.00
0.00%	BERLIN HYP AG RegS	LBBW	72.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	73.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	346.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	72.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	72.00
0.00%	ATS CORP 144A	ATSCN	84.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	116.00
0.00%	AMGEN INC	AMGN	113.00
0.00%	AMGEN INC	AMGN	126.00
0.00%	BACARDI MARTINI BV 144A	BACARD	80.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	96.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	84.00
0.00%	BUNGE FINANCE LTD CORP	BG	81.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	88.00
0.00%	COMMERCIAL METALS COMPANY	CMC	87.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	105.00
0.00%	DUKE ENERGY CAROLINAS	DUK	77.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	88.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	95.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	104.00
0.00%	HARLEY-DAVIDSON INC	HOG	104.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	77.00
0.00%	HIGHWOODS REALTY LP	HIW	82.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	83.00
0.00%	IDAHO POWER COMPANY MTN	IDA	83.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	103.00
0.00%	MPLX LP	MPLX	100.00
0.00%	MPLX LP	MPLX	93.00
0.00%	NEW YORK N Y	NYC	85.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	83.00
0.00%	ONE GAS INC	OGS	97.00
0.00%	ORIX CORPORATION	ORIX	85.00
0.00%	PACIFICORP	BRKHEC	79.00
0.00%	PACKAGING CORP OF AMERICA	PKG	78.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	79.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	94.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	79.00
0.00%	PILGRIMS PRIDE CORP	PPC	75.00
0.00%	PROLOGIS LP	PLD	124.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	86.00
0.00%	PUGET ENERGY INC	PSD	81.00
0.00%	PUGET SOUND ENERGY INC	PSD	76.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	81.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	132.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	96.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	81.00
0.00%	TOLEDO EDISON CO (THE)	FE	76.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	82.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	81.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	189.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	96.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	17652.00
0.00%	DOOSAN FUEL CELL LTD	336260	310.00
0.00%	GOLDWIN INC	8111	558.00
0.00%	NXERA PHARMA LTD	4565	1470.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	26182.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	6054.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	429.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	121.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	102.00
0.00%	CAPGEMINI SE RegS	CAPFP	73.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	72.00
0.00%	TEIJIN LTD	3401	807.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	72.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	67.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	72.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	72.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	72.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	61.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	72.00
0.00%	LINDE FINANCE BV RegS	LIN	72.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	72.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	61.00
0.00%	HUAKU DEVELOPMENT LTD	2548	2088.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4809.00
0.00%	GREENTOWN CHINA LTD	3900	6728.00
0.00%	ZHEJIANG NHU LTD A	002001	1628.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	71.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	74.00
0.00%	COGNA EDUCACAO SA	COGN3	13906.00
0.00%	NS SOLUTIONS CORP	2327	350.00
0.00%	RENGO LTD	3941	1011.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	900.00
0.00%	DYNAVOX GROUP	DYVOX	915.00
0.00%	OSCOTEC INC	039200	225.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	121.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	71.00
0.00%	CAIXABANK SA RegS	CABKSM	72.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	72.00
0.00%	BPCE SA MTN RegS	BPCEGP	72.00
0.00%	AAREAL BANK AG RegS	AARB	60.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	582.00
0.00%	FURUNO ELECTRIC LTD	6814	190.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	85.00
0.00%	COMMERCIAL METALS COMPANY	CMC	87.00
0.00%	DOVER CORP	DOV	81.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	80.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	81.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	76.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	81.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	82.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	81.00
0.00%	GNMA2 30YR	G2MA0392	85.00
0.00%	HUBBELL INCORPORATED	HUBB	89.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	84.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	81.00
0.00%	KOREA (REPUBLIC OF)	KOREA	95.00
0.00%	LAZARD GROUP LLC	LAZ	80.00
0.00%	MERITAGE HOMES CORP	MTH	81.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	82.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	93.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	80.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	84.00
0.00%	PECO ENERGY CO	EXC	131.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	109.00
0.00%	PEPSICO INC	PEP	95.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	105.00
0.00%	PUGET SOUND ENERGY INC	PSD	82.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	79.00
0.00%	STANLEY BLACK & DECKER INC	SWK	78.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	77.00
0.00%	TR FINANCE LLC	TRICN	79.00
0.00%	VOYA FINANCIAL INC	VOYA	83.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	80.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	93.00
0.00%	JMH CO LTD RegS	JMHLDS	96.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	112.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	77.00
0.00%	ATHENE HOLDING LTD	ATH	131.00
0.00%	BOSTON PROPERTIES LP	BXP	77.00
0.00%	CARDINAL HEALTH INC	CAH	96.00
0.00%	ING GROEP NV RegS	INTNED	73.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	72.00
0.00%	OMV AG MTN RegS	OMVAV	71.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	72.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	72.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	61.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	709.00
0.00%	HANALL BIOPHARMA LTD	009420	208.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	16722.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	111.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	87.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	103.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	98.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	61.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	61.00
0.00%	WACOAL HOLDINGS CORP	3591	311.00
0.00%	SKC LTD	011790	118.00
0.00%	ADARO ANDALAN INDONESIA	AADI	12138.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	15700.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	120.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	61.00
0.00%	FORCE MOTORS LTD	FORCEMOT	35.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2931.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	731.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	117.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	78.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	79.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	75.00
0.00%	BNG BANK NV MTN RegS	BNG	71.00
0.00%	J AND J SNACK FOODS CORP	JJSF	103.00
0.00%	ELITE ADVANCED LASER CORP	3450	916.00
0.00%	UNITED ELECTRONICS	4003	373.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	111.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	68.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	628.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	1677.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	1390.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	122.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	84.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	72.00
0.00%	KOREA (REPUBLIC OF)	KTB	113751.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	120.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	13719.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	140.00
0.00%	AEP TEXAS INC	AEP	111.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	100.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	83.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	80.00
0.00%	BOEING CO	BA	110.00
0.00%	CATERPILLAR INC	CAT	73.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	78.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	117.00
0.00%	CROWN CASTLE INC	CCI	91.00
0.00%	DTE ELECTRIC CO	DTE	104.00
0.00%	DARDEN RESTAURANTS INC	DRI	80.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	75.00
0.00%	EXELON CORPORATION	EXC	81.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	80.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	79.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	100.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	74.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	101.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	80.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	100.00
0.00%	SEKISUI HOUSE US INC	MDC	90.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	91.00
0.00%	ONE GAS INC	OGS	91.00
0.00%	OVINTIV INC	OVV	73.00
0.00%	RYDER SYSTEM INC MTN	R	79.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	78.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	91.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	110.00
0.00%	UNITEDHEALTH GROUP INC	UNH	79.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	81.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	81.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	194.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	536.00
0.00%	KUWAIT REAL EST	KRE	7226.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	5195.00
0.00%	SEZZLE INC	SEZL	116.00
0.00%	UNICREDIT BANK AG RegS	HVB	72.00
0.00%	LUMO HOMES	LUMO	866.00
0.00%	YOUNGONE CORP	111770	145.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	72.00
0.00%	HESSE (STATE OF) RegS	HESSEN	72.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	72.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	78.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	72.00
0.00%	REX AMERICAN RESOURCES CORP	REX	192.00
0.00%	NTN CORP	6472	3721.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	118.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	60.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	60.00
0.00%	CENERGY HOLDINGS SA	CENER	373.00
0.00%	SEINO HOLDINGS LTD	9076	502.00
0.00%	ENGIE SA MTN RegS	ENGIFP	72.00
0.00%	RETAIL ESTATES NV	RET	105.00
0.00%	KUREHA CORP	4023	293.00
0.00%	TOWA CORP	6315	501.00
0.00%	YANKEY ENGINEERING LTD	6691	409.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	18760.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	1912.00
0.00%	ENACT HOLDINGS INC	ACT	195.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	78.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	78.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	66.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	68.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	69.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	60.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	60549.00
0.00%	MICROPORT SCIENTIFIC CORP	853	6348.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	237.00
0.00%	U-NEXT HOLDINGS LTD	9418	757.00
0.00%	AETNA INC	AET	94.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	101.00
0.00%	AXON ENTERPRISE INC 144A	AXON	77.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	88.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	100.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	82.00
0.00%	DARDEN RESTAURANTS INC	DRI	98.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	103.00
0.00%	FS KKR CAPITAL CORP	FSK	87.00
0.00%	GATX CORPORATION	GATX	72.00
0.00%	GNMA2 30YR	G2MA5466	82.00
0.00%	WW GRAINGER INC	GWW	96.00
0.00%	HOST HOTELS & RESORTS LP	HST	80.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	117.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	77.00
0.00%	MERITAGE HOMES CORP MTN	MTH	78.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	106.00
0.00%	OTIS WORLDWIDE CORP	OTIS	77.00
0.00%	PECO ENERGY CO	EXC	74.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	95.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	86.00
0.00%	PULTE GROUP INC	PHM	81.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	101.00
0.00%	STANFORD UNIVERSITY	STNFRD	101.00
0.00%	SYSCO CORPORATION	SYY	77.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	80.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	94.00
0.00%	WESTPAC BANKING CORP	WSTP	79.00
0.00%	WILLIAMS COMPANIES INC	WMB	90.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	97.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	146.00
0.00%	TATUNG	2371	8107.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	72.00
0.00%	ING GROEP NV RegS	INTNED	72.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	78.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	62.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	122.00
0.00%	ALLIANZ SE RegS	ALVGR	62.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	67.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	129.00
0.00%	ZETRIX AI	ZETRIX	41347.00
0.00%	COSMAX INC	192820	60.00
0.00%	SALVATORE FERRAGAMO	SFER	1021.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	755.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	72.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	86.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	72.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	72.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	62.00
0.00%	SGD/USD	SGD	7844.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	3454.00
0.00%	HANA MICRON INC	067310	324.00
0.00%	TOKAI CARBON LTD	5301	1314.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	192.00
0.00%	IBSTOCK PLC	IBST	5554.00
0.00%	KAINOS GROUP PLC	KNOS	823.00
0.00%	EQUINOR ASA MTN RegS	EQNR	84.00
0.00%	KOREA (REPUBLIC OF)	KTB	195716.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	90.00
0.00%	MARCOPOLO PREF SA	POMO4	6569.00
0.00%	THUNGELA RESOURCES LTD	TGA	853.00
0.00%	TORONTO-DOMINION BANK/THE	TD	109.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	73.00
0.00%	MORGAN STANLEY MTN	MS	68.00
0.00%	EVOTEC	EVT	1550.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	270.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	370.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	913.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	2527.00
0.00%	BRISTOW GROUP INC	VTOL	170.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	73.00
0.00%	KOREA (REPUBLIC OF)	KTB	129981.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	66.00
0.00%	ECOPRO MATERIALS LTD	450080	166.00
0.00%	ABACUS STORAGE KING UNITS	ASK	7872.00
0.00%	ERG	ERG	316.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	285.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	216.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	60.00
0.00%	BNG BANK NV MTN RegS	BNG	72.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	63.00
0.00%	ALABAMA POWER COMPANY	SO	78.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	80.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	82.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	114.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	79.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	79.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	78.00
0.00%	BORGWARNER INC	BWA	95.00
0.00%	PARAMOUNT GLOBAL	PARA	120.00
0.00%	CAMPBELLS CO	CPB	86.00
0.00%	CLOROX COMPANY	CLX	79.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	84.00
0.00%	COTY INC 144A	COTY	80.00
0.00%	COUSINS PROPERTIES LP	CUZ	81.00
0.00%	DEERE FUNDING CANADA CORP	DE	79.00
0.00%	DELL INTERNATIONAL LLC	DELL	77.00
0.00%	FNMA 30YR	FNMA3665	79.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	76.00
0.00%	GLOBAL PAYMENTS INC	GPN	78.00
0.00%	HIGHWOODS REALTY LP	HIW	79.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	77.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	97.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	91.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	130.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	87.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	93.00
0.00%	NUCOR CORPORATION	NUE	128.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	106.00
0.00%	PROCTER & GAMBLE CO	PG	103.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	77.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	104.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	106.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	94.00
0.00%	TEXAS INSTRUMENTS INC	TXN	77.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	79.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	97.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	95.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	96.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	98.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	787.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	2717.00
0.00%	CONMED CORP	CNMD	210.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	90.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	116.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	10490.00
0.00%	PROG HOLDINGS INC	PRG	268.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	1539.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	424.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	68.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	62.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	68.00
0.00%	ALPHABET INC	GOOGL	60.00
0.00%	PEPCO GROUP NV	PCO	1106.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	158.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	114.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	121.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	68.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	72.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	9.00
0.00%	BANK OF SHANGHAI LTD A	601229	5445.00
0.00%	CESC LTD	CESC	4773.00
0.00%	ALLEGIANT TRAVEL	ALGT	91.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	724.00
0.00%	AXA SA MTN RegS	AXASA	62.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	67.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	815.00
0.00%	US PHYSICAL THERAPY INC	USPH	103.00
0.00%	DZ HYP AG MTN RegS	DZHYP	72.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	85.00
0.00%	COVIVIO SA RegS	COVFP	73.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	73.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	61.00
0.00%	BOOKING HOLDINGS INC	BKNG	64.00
0.00%	WORTHINGTON STEEL INC	WS	220.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	9060.00
0.00%	ESTITHMAR HOLDING	IGRD	7550.00
0.00%	AHS HOSP CORP	AHSCRP	83.00
0.00%	ADVOCATE HEALTH	ADVHEA	110.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	78.00
0.00%	AIRCASTLE LTD 144A	AYR	80.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	73.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	80.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	105.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	128.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	269.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	80.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	79.00
0.00%	CITADEL LP 144A	CITADL	74.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	122.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	86.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	78.00
0.00%	DEVON ENERGY CORPORATION	DVN	77.00
0.00%	EQT CORP	EQT	76.00
0.00%	ENTERGY TEXAS INC	ETR	77.00
0.00%	FEDEX CORP	FDX	84.00
0.00%	FEDEX CORP	FDX	84.00
0.00%	GLP CAPITAL LP	GLPI	78.00
0.00%	GENERAL MILLS INC	GIS	92.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	118.00
0.00%	HP INC	HPQ	81.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	110.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	80.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	77.00
0.00%	KITE REALTY GROUP LP	KRG	76.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	75.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	125.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	115.00
0.00%	MCDONALDS CORPORATION MTN	MCD	96.00
0.00%	NAVIENT CORP	NAVI	85.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	113.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	85.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	80.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	76.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	PACKAGING CORP OF AMERICA	PKG	122.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	75.00
0.00%	RPM INTERNATIONAL INC	RPM	97.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	78.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	77.00
0.00%	STARBUCKS CORPORATION	SBUX	76.00
0.00%	WP CAREY INC	WPC	77.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	102.00
0.00%	WEYERHAEUSER COMPANY	WY	85.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	95.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	96.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	97.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	2068.00
0.00%	DALLAH HEALTHCARE	4004	238.00
0.00%	IOI PROPERTIES GROUP	IOIPG	9259.00
0.00%	NETCARE LTD	NTC	7763.00
0.00%	KALBE FARMA	KLBF	128085.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	2094.00
0.00%	PARKIN COMPANY	PARKIN	5778.00
0.00%	ASML HOLDING NV RegS	ASML	67.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	60.00
0.00%	STATKRAFT AS MTN RegS	STATK	68.00
0.00%	PEN CASH	PEN	266.00
0.00%	AUTOBACS SEVEN LTD	9832	760.00
0.00%	INABA DENKISANGYO LTD	9934	461.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	4711.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	6293.00
0.00%	TAIWAN SECOM LTD	9917	2151.00
0.00%	SHARJAH ISLAMIC BANK	SIB	8345.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	11290.00
0.00%	TAIBA INVESTMENTS	4090	796.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	76.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	120.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	78.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	72.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	72.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	67.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	67.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	67.00
0.00%	DCM HOLDINGS LTD	3050	751.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	5390.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	179.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	47838.00
0.00%	KILER HOLDING A.S.	KLRHO.E	3086.00
0.00%	PVH CORP RegS	PVH	66.00
0.00%	AFFLE I LTD	AFFLE	516.00
0.00%	TEST RESEARCH INC	3030	973.00
0.00%	DANA GAS	DANA	33245.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	1278.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	217.00
0.00%	PEARLABYSS CORP	263750	228.00
0.00%	WENDYS	WEN	1069.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	60.00
0.00%	BANK OF NANJING LTD A	601009	4710.00
0.00%	IIFL FINANCE LTD	IIFL	1543.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	1850.00
0.00%	HOKUETSU CORP	3865	1330.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	108.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	122.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	90.00
0.00%	BAYER AG RegS	BAYNGR	72.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	72.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	67.00
0.00%	COLBUN MACHICURA SA	COLBUN	54395.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	13599.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	75.00
0.00%	ASSURANT INC	AIZ	76.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	75.00
0.00%	BOEING CO	BA	110.00
0.00%	XPO CNW INC	CNW	74.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	77.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	74.00
0.00%	COMCAST CORPORATION	CMCSA	76.00
0.00%	COMERICA BANK	CMA	76.00
0.00%	EIDP INC	CTVA	77.00
0.00%	DUKE UNIVERSITY	DUKUNI	104.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	101.00
0.00%	ECOLAB INC	ECL	142.00
0.00%	EDISON INTERNATIONAL	EIX	77.00
0.00%	ESAB CORP 144A	ESAB	76.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	77.00
0.00%	EXELON CORPORATION	EXC	92.00
0.00%	GNMA2 30YR	G2MA2754	81.00
0.00%	GNMA 30YR	G2MA4652	81.00
0.00%	GNMA 30YR	GN783781	81.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	84.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	76.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	76.00
0.00%	HOME DEPOT INC	HD	77.00
0.00%	HYDRO-QUEBEC	QHEL	64.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	77.00
0.00%	JD.COM INC	JD	93.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	70.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	84.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	128.00
0.00%	NEW GOLD INC 144A	NGDCN	74.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	75.00
0.00%	NUTRIEN LTD	NTRCN	85.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	126.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	76.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	75.00
0.00%	RPM INTERNATIONAL INC	RPM	77.00
0.00%	REPUBLIC SERVICES INC	RSG	75.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	96.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	77.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	86.00
0.00%	VF CORPORATION	VFC	75.00
0.00%	VOYA FINANCIAL INC	VOYA	89.00
0.00%	WESTLAKE CORP	WLK	112.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	98.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	96.00
0.00%	SIMMTECH LTD	222800	182.00
0.00%	KFW BANKENGRUPPE MTN	KFW	55.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	ARKEMA SA MTN RegS	AKEFP	72.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	84.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	63.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	63.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	66.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	66.00
0.00%	CRE LOGISTICS REIT INC	3487	7.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	1060.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	39958.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	76.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	63.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	1247.00
0.00%	PERPETUAL LTD	PPT	674.00
0.00%	TIMKEN INDIA LTD	TIMKEN	215.00
0.00%	MOTUS HOLD LTD SHS	MTH	1076.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	93.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	61.00
0.00%	CS WIND CORP	112610	179.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	9571.00
0.00%	WELSPUN CORP LTD	WELCORP	850.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	57.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	61.00
0.00%	STRYKER CORPORATION	SYK	68.00
0.00%	BOOKING HOLDINGS INC	BKNG	65.00
0.00%	BERLIN (STATE OF) RegS	BERGER	66.00
0.00%	PDF SOLUTIONS INC	PDFS	217.00
0.00%	SAKATA SEED CORP	1377	274.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	988.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	105.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	109.00
0.00%	KFW MTN RegS	KFW	60.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	68.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	16386.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	120.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	66.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	FENG TAY ENTERPRISES LTD	9910	2930.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	74.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	80.00
0.00%	HOST HOTELS & RESORTS LP	HST	73.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	89.00
0.00%	KINDER MORGAN INC	KMI	116.00
0.00%	KRAFT HEINZ FOODS CO	KHC	84.00
0.00%	M/I HOMES INC	MHO	80.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	75.00
0.00%	The Nature Conservancy	NACONV	96.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	76.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	72.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	74.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	72.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	102.00
0.00%	OHIO POWER CO	AEP	101.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	68.00
0.00%	SABRE GLBL INC 144A	SABHLD	88.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	77.00
0.00%	TTX COMPANY MTN 144A	TTXCO	75.00
0.00%	UNION ELECTRIC CO	AEE	112.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	97.00
0.00%	BACARDI MARTINI BV 144A	BACARD	74.00
0.00%	Baptist Healthcare System	BAPHLT	105.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	109.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	129.00
0.00%	CARDINAL HEALTH INC	CAH	87.00
0.00%	CARNIVAL CORPORATION	CCL	73.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	118.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	74.00
0.00%	DOW CHEMICAL CO	DOW	76.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	74.00
0.00%	EATON CORPORATION	ETN	76.00
0.00%	ESSEX PORTFOLIO LP	ESS	78.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	108.00
0.00%	FHLMC GOLD 30YR	FGQ53085	83.00
0.00%	FNMA 30YR	FNBM3908	73.00
0.00%	FNMA 30YR	FNCA0688	80.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	77.00
0.00%	FIRST INDUSTRIAL LP	FR	74.00
0.00%	HB FULLER CO	FUL	76.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	79.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	73.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	78.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	66.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	68.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	66.00
0.00%	NIPPON SODA LTD	4041	329.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	4058.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	485.00
0.00%	AVINOR AS MTN RegS	AVINOR	72.00
0.00%	TOKYU REIT INC	8957	6.00
0.00%	YONEX LTD	7906	370.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	65.00
0.00%	SOUTHERN COMPANY (THE)	SO	67.00
0.00%	ENGIE SA MTN RegS	ENGIFP	64.00
0.00%	DAOU TECHNOLOGY INC	023590	228.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	1857.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	1071.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	12051.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	67.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	72.00
0.00%	UBS GROUP AG RegS	UBS	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	62.00
0.00%	TEAMVIEWER	TMV	1426.00
0.00%	H2O RETAILING CORP	8242	494.00
0.00%	SERIA LTD	2782	290.00
0.00%	HUATAI SECURITIES LTD A	601688	2725.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	19632.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	69.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	69.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	12027.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	66.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	67.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	109.00
0.00%	MASTERBRAND INC	MBC	858.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	144.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	3384.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	101.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	72.00
0.00%	KFW MTN RegS	KFW	55.00
0.00%	ACUSHNET CO 144A	GOLF	75.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	74.00
0.00%	ATMOS ENERGY CORPORATION	ATO	89.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	90.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	75.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	128.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	102.00
0.00%	ECOLAB INC	ECL	126.00
0.00%	FHLMC GOLD 30YR	FGQ55401	74.00
0.00%	FNMA 30YR UMBS	FNMA5297	72.00
0.00%	FEDEX CORP	FDX	89.00
0.00%	GNMA2 30YR	G2MA3244	79.00
0.00%	GNMA2 30YR	G2MA5331	76.00
0.00%	GNMA2 30YR	G2MA6041	76.00
0.00%	GENWORTH FINANCIAL INC	GNW	74.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	76.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	88.00
0.00%	WELLTOWER OP LLC	WELL	68.00
0.00%	HEALTHPEAK OP LLC	DOC	74.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	88.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	89.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	75.00
0.00%	OHIO POWER CO	AEP	96.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	75.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	73.00
0.00%	RELIANCE INC	RS	83.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	73.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	112.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	70.00
0.00%	TAMPA ELECTRIC COMPANY	TE	84.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	99.00
0.00%	WALMART INC	WMT	74.00
0.00%	WESTAR ENERGY INC	EVRG	91.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	76.00
0.00%	UNION BANK OF TAIWAN	2838	11620.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	2247.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3149.00
0.00%	BANK OF KAOHSIUNG LTD	2836	19550.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	774.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	66.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	64.00
0.00%	ENI SPA MTN RegS	ENIIM	62.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	66.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	269.00
0.00%	SILEX SYSTEMS LTD	SLX	1921.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	66.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	61.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	210.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	19994.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	72.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	61.00
0.00%	IMERYS SA	NK	294.00
0.00%	CONCENTRIX CORP	CNXC	299.00
0.00%	MANITOBA (PROVINCE OF)	MP	108.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	60.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	62.00
0.00%	OHSHO FOOD SERVICE CORP	9936	375.00
0.00%	HAIER SMART HOME LTD A	600690	2156.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	73.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	66.00
0.00%	VISERA TECHNOLOGIES LTD	6789	717.00
0.00%	ANGEL ONE LTD	ANGELONE	2866.00
0.00%	TRIPADVISOR INC	TRIP	775.00
0.00%	3M INDIA LTD	3MINDIA	22.00
0.00%	POONGSANORATION CORP	103140	112.00
0.00%	QUIDELORTHO CORP	QDEL	460.00
0.00%	AICA KOGYO LTD	4206	318.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	74.00
0.00%	AGREE LP	ADC	79.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	72.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	74.00
0.00%	BANKUNITED INC	BKU	74.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	73.00
0.00%	CPI CG INC 144A	CPICAR	70.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	72.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DEVON ENERGY CORPORATION	DVN	64.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	ENERSYS 144A	ENS	75.00
0.00%	FGOLD 30YR GIANT	FGG08609	78.00
0.00%	FNMA 30YR	FNMA3521	77.00
0.00%	FLEX LTD	FLEX	75.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	74.00
0.00%	GATX CORPORATION	GATX	74.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	93.00
0.00%	BATH & BODY WORKS INC	BBWI	76.00
0.00%	LOWES COMPANIES INC	LOW	108.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	74.00
0.00%	NASDAQ INC	NDAQ	100.00
0.00%	ORLANDO HEALTH INC	ORHLTH	105.00
0.00%	OWENS & MINOR INC 144A	ACH	124.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	108.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	95.00
0.00%	PUGET SOUND ENERGY INC	PSD	74.00
0.00%	PUGET SOUND ENERGY INC	PSD	91.00
0.00%	REALTY INCOME CORPORATION	O	77.00
0.00%	SOTHEBYS 144A	BID	78.00
0.00%	SPIRE MISSOURI INC	SR	74.00
0.00%	SYSCO CORPORATION	SYY	114.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	73.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	72.00
0.00%	DOVER CORP	DOV	66.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	60.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	60.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	60.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	61.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	62.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	2553.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	222.00
0.00%	YOUNGONE HOLDINGS LTD	009970	50.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	101.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	86.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	72.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	62.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	62.00
0.00%	COLOWIDE LTD	7616	611.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	67.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	2351.00
0.00%	STEPAN	SCL	145.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	66.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	66.00
0.00%	HU GROUP HOLDINGS INC	4544	373.00
0.00%	TOKYU CONSTRUCTION LTD	1720	787.00
0.00%	DERMAPHARM HOLDING SE	DMP	148.00
0.00%	POSCO DX COMPANY LTD	022100	347.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	10575.00
0.00%	BOOKING HOLDINGS INC	BKNG	64.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	66.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	61.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	62.00
0.00%	ERG SPA MTN RegS	ERGIM	62.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	1000.00
0.00%	SAN-A LTD	2659	381.00
0.00%	RAKUS LTD	3923	1552.00
0.00%	TORONTO-DOMINION BANK/THE	TD	96.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	109.00
0.00%	UBS GROUP AG MTN RegS	UBS	78.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	721.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	62.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	1934.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	95.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	82.00
0.00%	COMMONSPIRIT HEALTH	CATMED	74.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	106.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	EL PASO ELECTRIC CO	EE	83.00
0.00%	EVERSOURCE ENERGY	ES	79.00
0.00%	FNMA 15YR UMBS	FNMA4994	74.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	72.00
0.00%	GNMA2 30YR	G2MA3310	78.00
0.00%	GNMA2 30YR	G2MA5138	74.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	93.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	86.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	72.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	73.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	72.00
0.00%	METLIFE INC 144A	MET	62.00
0.00%	MOSAIC CO/THE	MOS	73.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	81.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	90.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	76.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	74.00
0.00%	TRINITY HEALTH CORP	TRIHEA	98.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	62.00
0.00%	PAL GROUP HOLDINGS LTD	2726	801.00
0.00%	CIE AUTOMOTIVE SA	CIE	232.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	728.00
0.00%	CITIGROUP INC MTN RegS	C	48.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	261.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	120.00
0.00%	EUROFIMA MTN RegS	EUROF	82.00
0.00%	BAYER AG RegS	BAYNGR	73.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	61.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	62.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	1086.00
0.00%	TADANO LTD	6395	893.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	17664.00
0.00%	ELAN MICROELECTRONICS CORP	2458	1710.00
0.00%	PARADE TECHNOLOGIES LTD	4966	465.00
0.00%	AECC AVIATION POWER LTD A	600893	1008.00
0.00%	AT&T INC RegS	T	54.00
0.00%	SECURITAS AB MTN RegS	SECUSS	66.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	66.00
0.00%	JCDECAUX SE RegS	DECFP	61.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	62.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	62.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	62.00
0.00%	HANKUK CARBON LTD	017960	259.00
0.00%	TECHWING INC	089030	199.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	1319.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2627.00
0.00%	STADLER RAIL AG	SRAIL	284.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	13.00
0.00%	MONY GROUP PLC	MONY	3456.00
0.00%	HARMONIC INC	HLIT	759.00
0.00%	TELE2 AB MTN RegS	TELBSS	64.00
0.00%	DH EUROPE FINANCE II SARL	DHR	72.00
0.00%	BNG BANK NV MTN RegS	BNG	72.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	61.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	62.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	62.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	62.00
0.00%	KOLON INDUSTRY INC	120110	137.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	62.00
0.00%	CITIGROUP INC MTN RegS	C	61.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	61.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	62.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	61.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	61.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	495.00
0.00%	GENERAL ELECTRIC CO	GE	74.00
0.00%	BPCE SFH RegS	BPCECB	62.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	60.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	62.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	62.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	62.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	61.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	63.00
0.00%	ALLIANZ SE RegS	ALVGR	62.00
0.00%	WALSIN TECHNOLOGY CORP	2492	1784.00
0.00%	ADVANCE AUTO PARTS INC	AAP	83.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	72.00
0.00%	ALUMINA PTY LTD 144A	AA	70.00
0.00%	AMGEN INC	AMGN	74.00
0.00%	APPALACHIAN POWER CO	AEP	87.00
0.00%	AUTONATION INC	AN	70.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	87.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	60.00
0.00%	CMS ENERGY CORPORATION	CMS	82.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	72.00
0.00%	DIAGEO CAPITAL PLC	DGELN	90.00
0.00%	DUKE ENERGY INDIANA INC	DUK	78.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	73.00
0.00%	EBAY INC	EBAY	70.00
0.00%	ESSENT GROUP LTD	ESNT	69.00
0.00%	EUSHI FINANCE INC	EMACN	73.00
0.00%	FGOLD 30YR GIANT	FGG08669	75.00
0.00%	FNMA 30YR	FNBE5775	80.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	75.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	72.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	73.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	71.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	91.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	72.00
0.00%	KB HOME	KBH	71.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	73.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	88.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	102.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	115.00
0.00%	NNN REIT INC	NNN	83.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	73.00
0.00%	OMNICOM GROUP INC	OMC	73.00
0.00%	ONEOK INC	OKE	70.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	80.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	73.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	87.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	136.00
0.00%	RPM INTERNATIONAL INC	RPM	77.00
0.00%	EW SCRIPPS CO 144A	SSP	95.00
0.00%	STEEL DYNAMICS INC	STLD	75.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	72.00
0.00%	TAMPA ELECTRIC COMPANY	TE	100.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	61.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	68.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	70.00
0.00%	YALE UNIVERSITY	YALUNI	120.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	335.00
0.00%	S&S TECH CORP	101490	115.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	965.00
0.00%	AXA SA MTN RegS	AXASA	61.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	62.00
0.00%	CHILE (REPUBLIC OF)	CHILE	62.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	62.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	1939.00
0.00%	GRANULES INDIA LTD	GRANULES	1072.00
0.00%	MEGACHIPS CORP	6875	133.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	761.00
0.00%	BANK OF MONTREAL	BMO	97.00
0.00%	AMGEN INC RegS	AMGN	55.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	78.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	62.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	60.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	62.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	61.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	62.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	6008.00
0.00%	RL COMMERCIAL REIT INC	RCR	64995.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	1277.00
0.00%	WACOM LTD	6727	1489.00
0.00%	ASTRANA HEALTH INC	ASTH	292.00
0.00%	BNG BANK NV MTN RegS	BNG	62.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	61.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	62.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	62.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	62.00
0.00%	CSTONE PHARMACEUTICALS	2616	8116.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	62.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	144.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	62.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	62.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	61.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	61.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	61.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	196.00
0.00%	NYFOSA	NYF	1044.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	37506.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	278.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	62.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	62.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	60.00
0.00%	POLAND (REPUBLIC OF)	POLGB	263.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	60.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	60.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	61.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	55.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	61.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	214.00
0.00%	HL MANDO CORP	204320	204.00
0.00%	ITO EN LTD	2593	399.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1003.00
0.00%	MONOGATARI CORP	3097	233.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	1707.00
0.00%	BARWA REAL ESTATE	BRES	11274.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	121.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	69.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	73.00
0.00%	ENGIE SA MTN RegS	ENGIFP	61.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	61.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	61.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	61.00
0.00%	BNG BANK NV MTN RegS	BNG	62.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	62.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	62.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	72.00
0.00%	BROADSTONE NET LEASE LLC	BNL	72.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	71.00
0.00%	CITY OF HOPE	HOPECA	73.00
0.00%	CLEAN HARBORS INC 144A	CLH	72.00
0.00%	CORECIVIC INC	CXW	71.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	71.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	76.00
0.00%	FNMA 30YR	FNBN3960	72.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	87.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	72.00
0.00%	GNMA2 30YR	G2MA5265	72.00
0.00%	GENERAL MOTORS CO	GM	68.00
0.00%	HERSHEY COMPANY THE	HSY	105.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	68.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	71.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	71.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	71.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	71.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	71.00
0.00%	Mayo Clinic	MAYOCL	112.00
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%	MURPHY OIL CORPORATION	MUR	83.00
0.00%	NNN REIT INC	NNN	115.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	64.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	71.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	72.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	71.00
0.00%	NISOURCE INC	NI	69.00
0.00%	ONTARIO (PROVINCE OF)	ONT	69.00
0.00%	PACIFICORP	BRKHEC	72.00
0.00%	PACKAGING CORP OF AMERICA	PKG	71.00
0.00%	PERU (REPUBLIC OF)	PERU	71.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	96.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	71.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	69.00
0.00%	ROCKWELL AUTOMATION INC	ROK	127.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	87.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	68.00
0.00%	TC PIPELINES LP	TCP	72.00
0.00%	3M CO	MMM	99.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	78.00
0.00%	UNION ELECTRIC CO	AEE	94.00
0.00%	UNITEDHEALTH GROUP INC	UNH	70.00
0.00%	WESTERN UNION CO/THE	WU	72.00
0.00%	YUM! BRANDS INC.	YUM	74.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	70.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	207.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	2596.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	62.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	121.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	61.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	60.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	61.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	2622.00
0.00%	SAR CASH(COMMITTED)	SAR	265.00
0.00%	FCC LTD	7296	335.00
0.00%	LEOPALACE21 CORP	8848	1676.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	13862.00
0.00%	EUROPEAN UNION MTN RegS	EU	62.00
0.00%	ALLIANZ SE RegS	ALVGR	61.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	60.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	60.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	61.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	483.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	62.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	61.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	61.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	61.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	62.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	62.00
0.00%	ALPHABET INC	GOOGL	54.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	5306.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	108.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	66.00
0.00%	AYVENS SA MTN RegS	AYVFP	60.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	60.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	62.00
0.00%	AMERICAN TOWER CORPORATION	AMT	62.00
0.00%	ISRAEL (STATE OF)	ILGOV	218.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	520.00
0.00%	NOEVIR HOLDINGS LTD	4928	245.00
0.00%	INSTALCO	INSTAL	2093.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	303.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	7185.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	97.00
0.00%	ROYAL BANK OF CANADA RegS	RY	96.00
0.00%	BMW FINANCE NV MTN RegS	BMW	63.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	61.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	72.00
0.00%	COCA-COLA CO	KO	62.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	62.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	61.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	61.00
0.00%	KS HOLDINGS CORP	8282	672.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	491.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	1354.00
0.00%	ARABIAN CENTRES COMPANY	4321	1531.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	64.00
0.00%	ASML HOLDING NV RegS	ASML	66.00
0.00%	KFW MTN RegS	KFW	61.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	62.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	473.00
0.00%	NCAB GROUP	NCAB	1244.00
0.00%	AEP TEXAS INC	AEP	105.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	72.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	115.00
0.00%	ALABAMA POWER CO	SO	65.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	72.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	70.00
0.00%	BOEING CO	BA	71.00
0.00%	BOEING CO	BA	104.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	85.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	104.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	71.00
0.00%	COMMERCIAL METALS COMPANY	CMC	74.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	106.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	90.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	71.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	115.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	71.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	96.00
0.00%	FNMA 30YR	FNAS8483	78.00
0.00%	FEDEX CORP	FDX	71.00
0.00%	GNMA2 30YR	G2MA5712	70.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	101.00
0.00%	LGI HOMES INC 144A	LGIH	79.00
0.00%	LEAR CORPORATION	LEA	71.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	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	71.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	70.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	68.00
0.00%	NATIONAL GRID PLC	NGGLN	69.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	70.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	70.00
0.00%	OhioHealth	OHCMED	96.00
0.00%	DOC DR LLC	DOC	70.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	72.00
0.00%	TARGA RESOURCES CORP	TRGP	72.00
0.00%	Texas Health Resources	TXHLTH	124.00
0.00%	TRANSALTA CORP	TACN	71.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	95.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	74.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	73.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	260.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	72.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	80.00
0.00%	UMBS 15YR TBA(REG B)	UM15	70.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2198.00
0.00%	GENERAL ELECTRIC CO	GE	64.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	60.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	61.00
0.00%	ING DIBA AG RegS	INGDIB	60.00
0.00%	XPEL INC	XPEL	170.00
0.00%	ITC HOTELS LTD	ITCHOTELS	4432.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	97.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	66.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	72.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	61.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	60.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	UBS SWITZERLAND AG RegS	UBS	61.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	61.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2670.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	657.00
0.00%	HYUNDAI WIA CORP	011210	127.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	19407.00
0.00%	LG UPLUS CORP	032640	672.00
0.00%	EQUITES PROP FUND LTD	EQU	6849.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	97.00
0.00%	SANOFI SA MTN RegS	SANFP	61.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	61.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	61.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	60.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	62.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	60.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	61.00
0.00%	ING GROEP NV RegS	INTNED	61.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	60.00
0.00%	ORANGE SA MTN RegS	ORAFP	61.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	61.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	62.00
0.00%	BPCE SFH MTN RegS	BPCECB	61.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	61.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	3187.00
0.00%	MTY FOOD GROUP INC	MTY	244.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	396.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	201.00
0.00%	BANK OF NOVA SCOTIA	BNS	97.00
0.00%	NRW BANK MTN RegS	NRWBK	80.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	518.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	62.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	61.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	60.00
0.00%	REDEIA CORPORACION SA RegS	REESM	61.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	61.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	61.00
0.00%	STRYKER CORPORATION	SYK	61.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	60.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	61.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	60.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	60.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	61.00
0.00%	SYENSQO NV RegS	SYENS	62.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	61.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	251.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	2947.00
0.00%	ROYAL BANK OF CANADA RegS	RY	97.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	66.00
0.00%	NIBC BANK NV RegS	NIBCAP	61.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	60.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	61.00
0.00%	KERING SA MTN RegS	KERFP	61.00
0.00%	PLUXEE NV RegS	PLXFP	61.00
0.00%	OMV AG RegS	OMVAV	61.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	61.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	61.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	61.00
0.00%	FARADAY TECHNOLOGY CORP	3035	1463.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	2847.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	169.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	166.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	734.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	299.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	61.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	61.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	79.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	60.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	60.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	61.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	62.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	61.00
0.00%	EQUITABLE BANK RegS	EQBCN	61.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	61.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	61.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	61.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	473.00
0.00%	FLEURY SA	FLRY3	2303.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	279.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	72.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	81.00
0.00%	CROWN AMERICAS LLC	CCK	69.00
0.00%	FIFTH THIRD BANCORP	FITB	67.00
0.00%	GNMA2 30YR	G2MA3597	74.00
0.00%	KIMCO REALTY OP LLC	KIM	83.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	70.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	76.00
0.00%	PULTE GROUP INC	PHM	72.00
0.00%	RLI CORP	RLI	72.00
0.00%	REPUBLIC SERVICES INC	RSG	64.00
0.00%	SLM CORP	SLM	70.00
0.00%	SEMPRA	SRE	69.00
0.00%	VIRTUSA CORP 144A	VRTU	88.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	68.00
0.00%	AECI LTD	AFE	1017.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	5819.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	1410.00
0.00%	CHINA JUSHI LTD A	600176	1892.00
0.00%	D&D PHARMATECH INC	347850	131.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	60.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	60.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	73.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	66.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	49.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	60.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	61.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	60.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	61.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	61.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	61.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	61.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	61.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	61.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	60.00
0.00%	OPEN UP GROUP INC	2154	619.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	8758.00
0.00%	MOBILEZONE HOLDING AG	MOZN	355.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	1399.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	97.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	61.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	60.00
0.00%	ARKEMA SA MTN RegS	AKEFP	61.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	66.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	60.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	66.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	60.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	62.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	60.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	60.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	60.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	60.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	61.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	61.00
0.00%	HESSE (STATE OF) RegS	HESSEN	61.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	61.00
0.00%	SYMRISE AG RegS	SYMRIS	61.00
0.00%	KOOKMIN BANK RegS	CITNAT	61.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	61.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	61.00
0.00%	ENERGIZER HOLDINGS INC	ENR	412.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	125.00
0.00%	MAX STOCK LTD	MAXO	762.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	4079.00
0.00%	YINSON HOLDINGS	YNS	11684.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	328.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	96.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	97.00
0.00%	AT&T INC	T	61.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	60.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	98.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	62.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	61.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	60.00
0.00%	BANKINTER SA MTN RegS	BKTSM	60.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	60.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	61.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	61.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	61.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	60.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	61.00
0.00%	KPR MILL LTD	KPRMILL	757.00
0.00%	NEXTAGE LTD	3186	350.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	60.00
0.00%	CAIXABANK SA RegS	CABKSM	60.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	66.00
0.00%	UBS GROUP AG MTN RegS	UBS	62.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	63.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	61.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	60.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	61.00
0.00%	ING BANK NV RegS	INTNED	61.00
0.00%	ORANGE SA MTN RegS	ORAFP	61.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	60.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	60.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	60.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	60.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	764.00
0.00%	PREFERRED BANK	PFBC	77.00
0.00%	SNCF RESEAU MTN RegS	RESFER	60.00
0.00%	DH EUROPE FINANCE SA	DHR	61.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	61.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	60.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	61.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	60.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	61.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	61.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	61.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	60.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	60.00
0.00%	SHIN ZU SHING LTD	3376	1005.00
0.00%	COSCO SHIPPING PORTS LTD	1199	9923.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	728.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	133.00
0.00%	NATIONAL BANK OF CANADA	NACN	91.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	55.00
0.00%	ROYAL BANK OF CANADA RegS	RY	60.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	56.00
0.00%	ING BANK NV RegS	INTNED	60.00
0.00%	SFIL SA MTN RegS	SFILFR	60.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	60.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	61.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	61.00
0.00%	SANTANDER UK PLC RegS	SANUK	60.00
0.00%	ALPHABET INC	GOOGL	61.00
0.00%	AYVENS SA MTN RegS	AYVFP	60.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	60.00
0.00%	BPCE SA MTN RegS	BPCEGP	60.00
0.00%	AAREAL BANK AG RegS	AARB	60.00
0.00%	ING DIBA AG RegS	INGDIB	60.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	2497.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	13965.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	92.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	102.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	75.00
0.00%	AMGEN INC	AMGN	67.00
0.00%	APA CORP (US)	APA	76.00
0.00%	ASHLAND INC	ASH	69.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	103.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	66.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	67.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	93.00
0.00%	ERP OPERATING LP	EQR	78.00
0.00%	ESSEX PORTFOLIO LP	ESS	68.00
0.00%	FNMA 30YR	FNCA0493	72.00
0.00%	FNMA 30YR	FNCA0496	70.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	84.00
0.00%	GNMA2 30YR	G2MA5137	72.00
0.00%	GETTY IMAGES INC 144A	ABEGET	76.00
0.00%	IPALCO ENTERPRISES INC	AES	70.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	60.00
0.00%	MBIA INC	MBI	72.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	95.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	69.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	69.00
0.00%	ORIX CORPORATION	ORIX	68.00
0.00%	PACIFICORP	BRKHEC	67.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	68.00
0.00%	S&P GLOBAL INC 144A	SPGI	70.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	99.00
0.00%	STATE STREET CORP	STT	69.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	68.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	69.00
0.00%	UNITED STATES STEEL CORP	X	67.00
0.00%	W&T OFFSHORE INC 144A	WTI	68.00
0.00%	XCEL ENERGY INC	XEL	63.00
0.00%	PLDT INC RegS	TELPM	96.00
0.00%	AVERY DENNISON CORPORATION	AVY	61.00
0.00%	LINDE PLC MTN RegS	LIN	60.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	61.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	61.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	60.00
0.00%	GERRESHEIMER AG	GXI	284.00
0.00%	REDEIA CORPORACION SA	RED	396.00
0.00%	MOBVISTA INC	1860	3630.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	534.00
0.00%	BANK OF NOVA SCOTIA	BNS	96.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	60.00
0.00%	BMW FINANCE NV MTN RegS	BMW	60.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	60.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	61.00
0.00%	ARKEMA SA MTN RegS	AKEFP	61.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	60.00
0.00%	ALLIANDER NV RegS	ALLRNV	61.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	60.00
0.00%	CEAT LTD	CEATLTD	180.00
0.00%	G III APPAREL GROUP LTD	GIII	251.00
0.00%	PAN JIT INTERNATIONAL INC	2481	2175.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	3196.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	1698.00
0.00%	BANK OF HANGZHOU LTD A	600926	2825.00
0.00%	SJM HLDGS LTD	880	24303.00
0.00%	NEOGENOMICS INC	NEO	875.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	60.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	60.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	60.00
0.00%	BERLIN (STATE OF)	BERGER	60.00
0.00%	ITALGAS SPA MTN RegS	IGIM	60.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	60.00
0.00%	ORANGE SA MTN RegS	ORAFP	61.00
0.00%	MERCK KGAA RegS	MRKGR	60.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	275.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	180.00
0.00%	ITEQ CORP	6213	1490.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	2010.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	1673.00
0.00%	MANITOBA PROVINCE OF	MP	96.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	96.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	60.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	73.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	61.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	60.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	61.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	72.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	62.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	60.00
0.00%	ALPHABET INC	GOOGL	61.00
0.00%	SEOJIN SYSTEM LTD	178320	207.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	97.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	61.00
0.00%	CARREFOUR SA MTN RegS	CAFP	60.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	61.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	49.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	60.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	60.00
0.00%	ALPHABET INC	GOOGL	62.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	617.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	53.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	55.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	60.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	60.00
0.00%	SPAIN (KINGDOM OF)	SPGB	59.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	61.00
0.00%	ENGIE SA MTN RegS	ENGIFP	61.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	68.00
0.00%	AMEREN CORPORATION	AEE	71.00
0.00%	APPALACHIAN POWER CO	AEP	95.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	114.00
0.00%	BUCKEYE PARTNERS LP	BPL	76.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	65.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	77.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	77.00
0.00%	DTE ELECTRIC CO	DTE	80.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	77.00
0.00%	FNMA 30YR	FNCA0320	70.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	68.00
0.00%	GNMA2 30YR	G2MA4509	75.00
0.00%	GETTY IMAGES INC 144A	ABEGET	71.00
0.00%	GLOBAL MARINE INC.	GLBMRN	67.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	72.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	66.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	69.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	103.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	69.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	65.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	67.00
0.00%	LSEG US FIN CORP 144A	LSELN	68.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	68.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	68.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	67.00
0.00%	OHIO EDISON COMPANY 144A	FE	67.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	69.00
0.00%	RYDER SYSTEM INC MTN	R	69.00
0.00%	Stanford University	STNFRD	113.00
0.00%	Summa Health	SUMMAH	92.00
0.00%	TRAVELERS COMPANIES INC	TRV	76.00
0.00%	WHIRLPOOL CORPORATION	WHR	75.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	37520.00
0.00%	LITHIUM AMERICAS CORP	LAC	1658.00
0.00%	AREIT INC	AREIT	10378.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	48.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	60.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	60.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	61.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	60.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	60.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	96.00
0.00%	POYA LTD	5904	415.00
0.00%	MONEX GROUP INC	8698	1533.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	747.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	54.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	60.00
0.00%	WPC EUROBOND BV	WPC	61.00
0.00%	BERLIN (STATE OF) RegS	BERGER	60.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	60.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	72.00
0.00%	HESSE (STATE OF) RegS	HESSEN	58.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	60.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	60.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	704.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	589.00
0.00%	KOH YOUNG TECHNOLOGY	098460	347.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	10504.00
0.00%	NRW BANK	NRWBK	60.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	60.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	60.00
0.00%	BOUYGUES SA RegS	ENFP	61.00
0.00%	WAL-MART STORES INC	WMT	48.00
0.00%	KOSE HOLDINGS CORP	4922	183.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	443.00
0.00%	S-1 CORP	012750	116.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	7622.00
0.00%	CJ CHEILJEDANG CORP	097950	46.00
0.00%	ITALGAS SPA MTN RegS	IGIM	64.00
0.00%	VONOVIA SE RegS	ANNGR	60.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	60.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	60.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	31893.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	3868.00
0.00%	ZTE CORP A	000063	1378.00
0.00%	AUREN ENERGIA SA	AURE3	2931.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	60.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	119.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	60.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	66.00
0.00%	PERNOD-RICARD SA RegS	RIFP	60.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	60.00
0.00%	ACBEL POLYTECH INC	6282	4451.00
0.00%	BRADESPAR PREF SA	BRAP4	1549.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	246.00
0.00%	CVR ENERGY INC	CVI	204.00
0.00%	AGILENT TECHNOLOGIES INC	A	67.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	66.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	68.00
0.00%	CENTERPOINT ENERGY INC	CNP	71.00
0.00%	CITADEL LP 144A	CITADL	65.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	66.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	79.00
0.00%	ENERGY TRANSFER LP	ET	75.00
0.00%	ENERGY TRANSFER LP	ET	67.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	66.00
0.00%	FNMA 30YR	FNAS8417	72.00
0.00%	FNMA 30YR UMBS	FNBR7703	79.00
0.00%	FNMA 30YR	FNCA0680	71.00
0.00%	GNMA2 30YR	G2MA4068	74.00
0.00%	GLP CAPITAL LP	GLPI	63.00
0.00%	GENPACT UK FINCO PLC	G	68.00
0.00%	HYDRO-QUEBEC	QHEL	58.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	65.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	71.00
0.00%	KIMCO REALTY OP LLC	KIM	68.00
0.00%	MARKEL GROUP INC	MKL	101.00
0.00%	MAYO CLINIC	MAYOCL	83.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	69.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	66.00
0.00%	NUTRIEN LTD	NTRCN	65.00
0.00%	PUBLIC SERVICE COLORADO	XEL	61.00
0.00%	QVC INC 144A	QVCN	157.00
0.00%	REGIONS FINANCIAL CORP	RF	59.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	72.00
0.00%	SHARP HEALTHCARE	SHARPH	110.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	77.00
0.00%	TEXAS INSTRUMENTS INC	TXN	70.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	67.00
0.00%	VENTAS REALTY LP	VTR	68.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	3993.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	64.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	61.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	7400.00
0.00%	GMO INTERNET GROUP INC	9449	370.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	78.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	60.00
0.00%	PROCTER & GAMBLE CO	PG	60.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	60.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	60.00
0.00%	PRESIDENT SECURITIES CORP	2855	6587.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	3261.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	15821.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	89.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	84.00
0.00%	PIOTECH INC A	688072	124.00
0.00%	FUJI OIL LTD	2607	293.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	249.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	3112.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	61.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	60.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	60.00
0.00%	LANXESS AG RegS	LXSGR	60.00
0.00%	SANOFI SA RegS	SANFP	61.00
0.00%	PERNOD-RICARD SA RegS	RIFP	61.00
0.00%	FORBO HOLDING AG	FORN	7.00
0.00%	ROUND ONE CORP	4680	1212.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	153.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	64.00
0.00%	ISRAEL (STATE OF)	ILGOV	210.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	60.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	61.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	56.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	60.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	61.00
0.00%	ACCOR SA MTN RegS	ACFP	60.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	745.00
0.00%	CENTERSPACE	CSR	113.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	4370.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	2315.00
0.00%	TOEI LTD	9605	179.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	62.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	61.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	56.00
0.00%	MEDTRONIC INC	MDT	61.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	212.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	85.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	72.00
0.00%	ALTRIA GROUP INC	MO	65.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	66.00
0.00%	BIOGEN INC	BIIB	65.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	64.00
0.00%	EMERA US FINANCE LLC	EMACN	66.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	66.00
0.00%	EXTRA SPACE STORAGE LP	EXR	66.00
0.00%	GNMA2 30YR	G2MA0625	70.00
0.00%	ITC HOLDINGS CORP 144A	ITC	65.00
0.00%	KBR INC 144A	KBR	67.00
0.00%	LPL HOLDINGS INC	LPLA	65.00
0.00%	NMI HOLDINGS INC	NMIH	64.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	65.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	65.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	84.00
0.00%	PECO ENERGY CO	EXC	103.00
0.00%	PPG INDUSTRIES INC	PPG	69.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	49.00
0.00%	PEPSICO INC	PEP	79.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	91.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	66.00
0.00%	SYSCO CORPORATION	SYY	97.00
0.00%	TRAVELERS COMPANIES INC	TRV	112.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	245.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	61.00
0.00%	PRIMAX ELECTRONICS LTD	4915	2926.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	55.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	60.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	60.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	58.00
0.00%	METAPLANET KK INC	3350	3288.00
0.00%	OPMOBILITY	OPM	376.00
0.00%	KORNIT DIGITAL LTD	KRNT	436.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	45.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	82091.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	85.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	58.00
0.00%	NRW BANK RegS	NRWBK	62.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	96.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	50.00
0.00%	AMAZON.COM INC	AMZN	57.00
0.00%	MIRAI REIT CORP	3476	21.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	100.00
0.00%	UNIVERSAL ROBINA CORP	URC	5956.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	61.00
0.00%	CAPGEMINI SE RegS	CAPFP	61.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	61.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	60.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	60.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	49.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	49.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	96.00
0.00%	MANILA WATER INC	MWC	9349.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	1210.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1596.00
0.00%	CANCOM	COK	262.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	299.00
0.00%	NLC INDIA LTD	NLCINDIA	2293.00
0.00%	LX INTERNATIONAL CORP	001120	210.00
0.00%	HUGEL INC	145020	38.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	60.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	67.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	60.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	49.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	48.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	278.00
0.00%	KOLMAR KOREA LTD	161890	123.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	656.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	609.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	60.00
0.00%	MASTERCARD INC	MA	60.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	48.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	58.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	7003.00
0.00%	CRRC CORP LTD A	601766	7071.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	60.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	57.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	60.00
0.00%	DEUTSCHE BANK AG RegS	DB	60.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	119.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	104.00
0.00%	AUTONATION INC	AN	66.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	84.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	83.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	66.00
0.00%	CONAGRA BRANDS INC	CAG	58.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	64.00
0.00%	EPR PROPERTIES	EPR	65.00
0.00%	EPR PROPERTIES	EPR	66.00
0.00%	FNMA 30YR	FNMA3495	68.00
0.00%	FNMA 30YR	FNMA2705	72.00
0.00%	GE VERNOVA INC	GEV	67.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	77.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	65.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	67.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	66.00
0.00%	KIMCO REALTY OP LLC	KIM	90.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	66.00
0.00%	MANITOBA PROVINCE OF	MP	69.00
0.00%	MARS INC 144A	MARS	66.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	63.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	65.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	74.00
0.00%	PPL CAPITAL FUNDING INC	PPL	64.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	65.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	153.00
0.00%	STANFORD UNIVERSITY	STNFRD	67.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	65.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	62.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	100.00
0.00%	VERISK ANALYTICS INC	VRSK	67.00
0.00%	WASTE MANAGEMENT INC	WM	109.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	238.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	95.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	91.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	49.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	84.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	61.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	73.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	112.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	60.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	48.00
0.00%	MAN WAH HOLDINGS LTD	1999	11372.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	298.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	85.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	647424.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	UNICREDIT BANK AG RegS	HVB	66.00
0.00%	THUERINGEN LAND OF MTN	THRGN	60.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	61.00
0.00%	SSE PLC RegS	SSELN	56.00
0.00%	RELX FINANCE BV RegS	RELLN	55.00
0.00%	SAVOLA GROUP	2050	930.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	3372.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	1336.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	16166.00
0.00%	TAESUNG COLTD LTD	323280	164.00
0.00%	UPBOUND GROUP INC	UPBD	353.00
0.00%	GRAINCORP CLASS A LTD	GNC	1489.00
0.00%	NISSHINBO HOLDINGS INC	3105	664.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	641.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	97.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	1878.00
0.00%	STAAR SURGICAL	STAA	337.00
0.00%	GREATEK ELECTRONICS INC	2441	2209.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	60.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	72.00
0.00%	UNICREDIT BANK AG RegS	HVB	78.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	109.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	60.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	60.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	55.00
0.00%	DUSKIN LTD	4665	238.00
0.00%	BNG BANK NV MTN RegS	BNG	71.00
0.00%	ALLIANZ SE RegS	ALVGR	60.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	56.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	66.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	48.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	900.00
0.00%	KANADEVIA CORP	7004	999.00
0.00%	OKAMURA CORP	7994	400.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	117.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	48.00
0.00%	UNICREDIT BANK AG RegS	HVB	55.00
0.00%	AGREE LP	ADC	68.00
0.00%	APPALACHIAN POWER CO	AEP	78.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	58.00
0.00%	CHENIERE ENERGY INC 144A	LNG	64.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	73.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	77.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	65.00
0.00%	EQUINOR ASA	EQNR	65.00
0.00%	FNMA 30YR	FNAL9849	68.00
0.00%	FNMA 15YR UMBS	FNMA3739	66.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	66.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	110.00
0.00%	HEALTHPEAK OP LLC	DOC	66.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	65.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	63.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	61.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	62.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	64.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	88.00
0.00%	ORIX CORPORATION	ORIX	65.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	64.00
0.00%	PROSPECT CAPITAL CORP	PSEC	73.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	100.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	99.00
0.00%	TAMPA ELECTRIC COMPANY	TE	93.00
0.00%	UDR INC MTN	UDR	78.00
0.00%	UNUM GROUP	UNM	66.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	146.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	50.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	60.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	60.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	66.00
0.00%	KFW MTN RegS	KFW	48.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	55.00
0.00%	BNG BANK NV RegS	BNG	48.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	48.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	48.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	14214.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	3453.00
0.00%	ODONTOPREV SA	ODPV3	2457.00
0.00%	CNPC CAPITAL LTD A	000617	4069.00
0.00%	SANKEN ELECTRIC LTD	6707	138.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	85.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	601.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	57.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	48.00
0.00%	TAIWAN COGENERATION CORP	8926	4401.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	110.00
0.00%	UNITIL CORP	UTL	122.00
0.00%	WISDOM MARINE LINES LTD	2637	2884.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	261.00
0.00%	MIDDLESEX WATER	MSEX	125.00
0.00%	HYDRO ONE INC MTN	HYDONE	120.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	60.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	628.00
0.00%	DATATEC LTD	DTC	1539.00
0.00%	EDF SA MTN RegS	EDF	51.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	55.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	55.00
0.00%	SNAM SPA MTN RegS	SRGIM	55.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	60.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	48.00
0.00%	KELINGTON GROUP	KGB	5000.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	148.00
0.00%	SAGILITY LTD	SAGILITY	15119.00
0.00%	ECKERT & ZIEGLER	EUZ	387.00
0.00%	ICHIBANYA LTD	7630	1100.00
0.00%	RAITO KOGYO LTD	1926	253.00
0.00%	EDGEWELL PERSONAL CARE	EPC	316.00
0.00%	TONG YANG INDUSTRY LTD	1319	2375.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	737.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	2578.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	883.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	72.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	55.00
0.00%	MEDTRONIC INC	MDT	55.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	4061.00
0.00%	HEIWA CORP	6412	522.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	62.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	95.00
0.00%	ALABAMA POWER COMPANY	SO	69.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	62.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	97.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	64.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	64.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	64.00
0.00%	CAMDEN PROPERTY TRUST	CPT	92.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83.00
0.00%	DUKE UNIVERSITY	DUKUNI	103.00
0.00%	EVERGY METRO INC	EVRG	69.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	62.00
0.00%	EVERSOURCE ENERGY	ES	64.00
0.00%	GATX CORPORATION	GATX	73.00
0.00%	GNMA2 30YR PLATINUM	G2784479	68.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	66.00
0.00%	HEALTHPEAK OP LLC	DOC	59.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	61.00
0.00%	HERSHEY COMPANY THE	HSY	104.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	61.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	63.00
0.00%	KOREA DEVELOPMENT BANK	KDB	71.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	62.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	67.00
0.00%	M&T BANK CORPORATION MTN	MTB	64.00
0.00%	MISSISSIPPI POWER COMPANY	SO	98.00
0.00%	NXP BV	NXPI	63.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	63.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	65.00
0.00%	OHIOHEALTH CORP	OHCMED	94.00
0.00%	PACIFICORP	BRKHEC	65.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	96.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	63.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	80.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	71.00
0.00%	MERCK & CO INC	MRK	56.00
0.00%	TSMC ARIZONA CORP	TAISEM	64.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	64.00
0.00%	UNION PACIFIC CORPORATION	UNP	93.00
0.00%	VENTAS REALTY LP	VTR	62.00
0.00%	VERISK ANALYTICS INC	VRSK	64.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	140.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	63.00
0.00%	RICE UNIVERSITY	RICEUN	80.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	70.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	95.00
0.00%	ZHEJIANG JU HUA LTD A	600160	1241.00
0.00%	CU INC	CUCN	96.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	60.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	60.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	55.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	60.00
0.00%	KFW MTN RegS	KFW	72.00
0.00%	BASF SE RegS	BASGR	60.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	61.00
0.00%	UNEDIC MTN RegS	UNEDIC	60.00
0.00%	ROYAL BANK OF CANADA RegS	RY	54.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	62.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	53.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	55.00
0.00%	PROSUS NV MTN RegS	PRXNA	56.00
0.00%	INSPERITY INC	NSP	243.00
0.00%	SEERA GROUP HOLDING	1810	1168.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	755.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	1090.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	55.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	121.00
0.00%	BANK OF MONTREAL RegS	BMO	60.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	61.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	61.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	54.00
0.00%	RON/USD	RON	6311.00
0.00%	ONTARIO (PROVINCE OF)	ONT	84.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	61.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	56.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	54.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	1282.00
0.00%	SHIFT INC	3697	1569.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	607.00
0.00%	ENI SPA MTN RegS	ENIIM	60.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	55.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	54.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	60.00
0.00%	ENGIE SA MTN RegS	ENGIFP	60.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	50.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	56.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	965.00
0.00%	IRESS LTD	IRE	1260.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	637.00
0.00%	TELUS CORPORATION	TCN	84.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	50.00
0.00%	JOHNSON & JOHNSON	JNJ	55.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	612.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	6736.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	7030.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	239.00
0.00%	G CITY LTD	GCT	1742.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	625099.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	54.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	60.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	60.00
0.00%	BNG BANK NV MTN RegS	BNG	72.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	61.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	55.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	64.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	68.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	73.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	68.00
0.00%	FNMA 30YR	FNBH4004	65.00
0.00%	FNMA 30YR	FNCA0407	67.00
0.00%	FNMA 30YR	FNCA1242	67.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	63.00
0.00%	GENERAL MOTORS CO	GM	62.00
0.00%	HP INC	HPQ	66.00
0.00%	LPL HOLDINGS INC	LPLA	63.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	61.00
0.00%	LOWES COMPANIES INC	LOW	61.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	63.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	69.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	68.00
0.00%	ONE GAS INC	OGS	64.00
0.00%	OWENS & MINOR INC 144A	ACH	142.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	62.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	59.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	66.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	63.00
0.00%	VERTIV HOLDINGS CO	VRT	64.00
0.00%	The Washington University	WAUNIV	87.00
0.00%	XEROX CORPORATION 144A	XRX	128.00
0.00%	YUM! BRANDS INC.	YUM	57.00
0.00%	FIBRA UNO RegS	FUNOTR	65.00
0.00%	AUTOZONE INC	AZO	61.00
0.00%	SLC AGRICOLA SA	SLCE3	1758.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	8434.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	191.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	54.00
0.00%	PEPSICO INC	PEP	60.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	60.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	60.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	51.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	61.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	55.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	56.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	54.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	1426.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	4617.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	16383.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	362.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	55.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	55.00
0.00%	DEUTSCHE BANK AG RegS	DB	60.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	72.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	48.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	60.00
0.00%	PROCTER & GAMBLE CO	PG	60.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	55.00
0.00%	E.ON SE RegS	EOANGR	55.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	55.00
0.00%	SSE PLC MTN RegS	SSELN	54.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	55.00
0.00%	TXC CORP	3042	2167.00
0.00%	VICTREX PLC	VCT	825.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	2785.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	61.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	55.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	54.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	57.00
0.00%	PETROSEA	PTRO	22152.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	2993.00
0.00%	SAIC MOTOR CORP LTD A	600104	2950.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	642.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	54.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	55.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	55.00
0.00%	TOKAI CARBON KOREA LTD	064760	39.00
0.00%	SUPERIOR PLUS CORP	SPB	1233.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	465.00
0.00%	DENTSU SOKEN INC	4812	502.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	85.00
0.00%	ING BELGIQUE SA RegS	INGB	60.00
0.00%	NTT FINANCE CORP RegS	NTT	60.00
0.00%	JDE PEETS NV RegS	JDEPNA	67.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	60.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	60.00
0.00%	CHINA BILLS FINANCE CORP	2820	11644.00
0.00%	HYOSUNG CORP	004800	60.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	73.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	484.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	41091.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	85.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	54.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	60.00
0.00%	E.ON SE MTN RegS	EOANGR	54.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	54.00
0.00%	BERLIN HYP AG RegS	LBBW	54.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	PROXIMUS NV	PROX	764.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	62.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	94.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	98.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	60.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	62.00
0.00%	BAT CAPITAL CORP	BATSLN	61.00
0.00%	BARINGS BDC INC	BBDC	61.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	82.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	65.00
0.00%	CMS ENERGY CORPORATION	CMS	62.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	62.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	63.00
0.00%	CITY OF HOPE	HOPECA	76.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	FNMA 30YR UMBS	FNBP6268	69.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	68.00
0.00%	HCA INC	HCA	61.00
0.00%	HECLA MINING COMPANY	HL	62.00
0.00%	INGERSOLL RAND INC	IR	60.00
0.00%	KENNAMETAL INC	KMT	68.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	56.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	62.00
0.00%	NUTRIEN LTD	NTRCN	63.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	63.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	95.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	61.00
0.00%	ROPER TECHNOLOGIES INC	ROP	62.00
0.00%	SAFEWAY INC	SWY	59.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	61.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	92.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	60.00
0.00%	VERTIV HOLDINGS CO	VRT	64.00
0.00%	JBG SMITH PROPERTIES	JBGS	403.00
0.00%	GEMVAX & KAEL LTD	082270	222.00
0.00%	CLEANAWAY LTD	8422	6472.00
0.00%	CAREGEN LTD	214370	94.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	85.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	66.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	55.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	60.00
0.00%	CHINA EVERBRIGHT LTD	165	6266.00
0.00%	XTEP INTERNATIONAL LTD	1368	9304.00
0.00%	LIFE HEALTH LTD	LHC	9165.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	712.00
0.00%	SOSILA LOGISTICS REIT INC	2979	8.00
0.00%	HYDRO-QUEBEC	QHEL	84.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	60.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	55.00
0.00%	OMV AG MTN RegS	OMVAV	55.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	153.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	20.00
0.00%	YAMAMA SAUDI CEMENT	3020	908.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	48.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	90.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	54.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	56.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	60.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	61.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	49.00
0.00%	BPCE SFH RegS	BPCECB	60.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	976.00
0.00%	CHABIOTECH LTD	085660	465.00
0.00%	NBCC INDIA LTD	NBCC	6779.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	1660.00
0.00%	INARI AMERTRON	INARI	18466.00
0.00%	BORA PHARMACEUTICALS LTD	6472	422.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	90.00
0.00%	ING DIBA AG MTN RegS	INGDIB	60.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	48.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	54.00
0.00%	BOUBYAN PETROCHM	BPCC	3220.00
0.00%	KITRON	KIT	604.00
0.00%	AMANAT HOLDING	AMANAT	18419.00
0.00%	BRUCE POWER LP RegS	BRUPOW	85.00
0.00%	EXOR NV RegS	EXOIM	54.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	50.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	54.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	59.00
0.00%	BAT CAPITAL CORP	BATSLN	84.00
0.00%	BEAZER HOMES USA INC 144A	BZH	61.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	60.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	59.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	71.00
0.00%	CONSTELLATION BRANDS INC	STZ	60.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	60.00
0.00%	FNMA 30YR	FNBN5316	65.00
0.00%	GNMA2 30YR	G2MA5399	62.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	95.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	64.00
0.00%	KOHLS CORP	KSS	104.00
0.00%	Massachusetts Institute of Technol	MASSIN	107.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	61.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	61.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	60.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	61.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	102.00
0.00%	SUTTER HEALTH	SUTHEA	79.00
0.00%	TANGER PROPERTIES LP	SKT	61.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	59.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	59.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	60.00
0.00%	WESTLAKE CORP	WLK	104.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	59.00
0.00%	AZENTA INC	AZTA	277.00
0.00%	BFF BANK	BFF	1670.00
0.00%	POLAND (REPUBLIC OF)	POLGB	282.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	77.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	84.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	54.00
0.00%	PROSUS NV MTN RegS	PRXNA	61.00
0.00%	BOUYGUES SA RegS	ENFP	50.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	53.00
0.00%	SCHOLASTIC CORP	SCHL	155.00
0.00%	VESTIS CORP	VSTS	759.00
0.00%	OMNIA HOLDINGS LTD	OMN	1090.00
0.00%	SAUDI CHEMICAL	2230	3054.00
0.00%	BOSSARD HOLDING AG	BOSN	34.00
0.00%	SANBIO LTD	4592	500.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	60.00
0.00%	STARLUX AIRLINES LTD	2646	8882.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	719.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	794.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	414.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	84.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	60.00
0.00%	NIBC BANK NV RegS	NIBCAP	60.00
0.00%	ORANGE SA MTN RegS	ORAFP	50.00
0.00%	ALPHABET INC RegS	GOOGL	48.00
0.00%	BANK OF BEIJING LTD A	601169	7625.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	10938.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	55.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	61.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	60.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	50.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	54.00
0.00%	TANCO HOLDINGS	TANCO	16690.00
0.00%	KANGWON LAND INC	035250	497.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	4006.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	1737.00
0.00%	REDCARE PHARMACY NV	RDC	160.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	67.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	60.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	50.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	24970.00
0.00%	XENCOR INC	XNCR	483.00
0.00%	HYPOPORT N	HYQ	69.00
0.00%	AHS Hospital Corp	AHSCRP	97.00
0.00%	APPALACHIAN POWER CO	AEP	61.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	61.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	60.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	59.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	93.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	61.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	62.00
0.00%	DUKE ENERGY CORP	DUK	62.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	61.00
0.00%	ECOLAB INC	ECL	59.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	EART_25-5 D	EART_25-5-D	60.00
0.00%	FGOLD 30YR GIANT	FGG08801	62.00
0.00%	FGOLD 30YR GIANT	FGG08824	63.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	114.00
0.00%	HOWMET AEROSPACE INC	HWM	59.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	59.00
0.00%	MASCO CORP	MAS	94.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	60.00
0.00%	NEW YORK N Y	NYC	61.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	73.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	60.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	60.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	69.00
0.00%	STARBUCKS CORPORATION	SBUX	81.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	60.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	58.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	97.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	59.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	60.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	95.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	96.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	594.00
0.00%	NETMARBLE CORP	251270	175.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	111.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	55.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	66.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	60.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	60.00
0.00%	AMERICAN TOWER CORPORATION	AMT	50.00
0.00%	TATA CHEMICALS LTD	TATACHEM	899.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	4066.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	451.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	129.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	60.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	60.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	49.00
0.00%	PENGUIN SOLUTIONS INC	PENG	324.00
0.00%	ATUL LTD	ATUL	90.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	225.00
0.00%	AKR CORPORINDO	AKRA	74425.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	553.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	4962.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	48.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	60.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	60.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	55.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	34978.00
0.00%	NCR VOYIX CORP	VYX	937.00
0.00%	LOTTE CHEMICAL CORP	011170	112.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	42.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	66.00
0.00%	AIRBUS SE MTN RegS	AIRFP	55.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	60.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	60.00
0.00%	CRELAN SA MTN RegS	CRELAN	48.00
0.00%	TATRA BANKA AS RegS	TATSK	50.00
0.00%	T-MOBILE USA INC	TMUS	54.00
0.00%	ALPHABET INC	GOOGL	45.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	1760.00
0.00%	CARTRADE TECH LTD	CARTRADE	319.00
0.00%	GENTHERM INC	THRM	206.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	60.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	50.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	49.00
0.00%	STELLANTIS NV MTN RegS	STLA	53.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	52.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	86.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	22781.00
0.00%	HEINEKEN MALAYSIA	HEIM	1019.00
0.00%	LONKING HOLDINGS LTD	3339	16923.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1499.00
0.00%	PTC INDUSTRIES LTD	PTCIL	34.00
0.00%	APRILBIO LTD	397030	142.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	42.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	60.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	60.00
0.00%	SAGE GROUP PLC RegS	SGELN	54.00
0.00%	FUSHENG PRECISION LTD	6670	679.00
0.00%	FORTREA HOLDINGS INC	FTRE	625.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	889.00
0.00%	APPALACHIAN POWER CO	AEP	73.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	59.00
0.00%	BOARDWALK PIPELINES LP	BWP	64.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	59.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	62.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	101.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	60.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	60.00
0.00%	CUBESMART LP	CUBE	63.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	59.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	59.00
0.00%	EVERGY INC	EVRG	60.00
0.00%	EART_25-5 A3	EART_25-5-A3	59.00
0.00%	FGOLD 15YR GIANT	FGG18737	60.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	64.00
0.00%	GNMA2 30YR	G2MA5652	60.00
0.00%	GNMA2 30YR PLATINUM	G2784156	62.00
0.00%	HUBBELL INCORPORATED	HUBB	60.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	59.00
0.00%	METLIFE INC	MET	45.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	60.00
0.00%	MOODYS CORPORATION	MCO	89.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	59.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	65.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	60.00
0.00%	NSTAR ELECTRIC CO	ES	71.00
0.00%	PECO ENERGY CO	EXC	73.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	55.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	61.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	62.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	59.00
0.00%	SONOCO PRODUCTS COMPANY	SON	59.00
0.00%	SOUTHERN COMPANY (THE)	SO	62.00
0.00%	Stanford Health Care	STNFHC	90.00
0.00%	STORE CAPITAL LLC 144A	STOR	59.00
0.00%	VENTAS REALTY LP	VTR	60.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	60.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	60.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	42.00
0.00%	VONOVIA SE MTN RegS	ANNGR	73.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	60.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	54.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	48.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	50.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	49.00
0.00%	COVIVIO SA MTN RegS	COVFP	50.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	52.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	52.00
0.00%	HOKURIKU ELECTRIC POWER	9505	879.00
0.00%	HOSHINO RESORTS REIT INC	3287	4.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	198.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	321.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	320.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	43.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	55.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	81.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	61.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	49.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	50.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	3417.00
0.00%	PAGEGROUP PLC	PAGE	3227.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	156.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	934.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	61.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	50.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	49.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	49.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	49.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	3101.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	11477.00
0.00%	LMW LTD	LMW	42.00
0.00%	FOUNDER SECURITIES LTD A	601901	5738.00
0.00%	CLASSYS INC	214150	163.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	231.00
0.00%	CHILE (REPUBLIC OF)	CHILE	72.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	49.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	49.00
0.00%	MORGAN STANLEY MTN	MS	51.00
0.00%	EUR/USD	EUR	5849.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	190.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	8596.00
0.00%	TRUPANION INC	TRUP	229.00
0.00%	EMAMI LTD	EMAMILTD	1336.00
0.00%	L&C BIO LTD	290650	118.00
0.00%	NAKANISHI INC	7716	333.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	200.00
0.00%	MAPFRE SA RegS	MAPSM	50.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	97.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	60.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	49.00
0.00%	DEUTSCHE BANK AG RegS	DB	49.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	48.00
0.00%	TAIWAN FERTILIZER LTD	1722	4100.00
0.00%	SILICON2 LTD	257720	228.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	493.00
0.00%	ONTARIO (PROVINCE OF)	ONT	71.00
0.00%	ORANGE SA MTN RegS	ORAFP	48.00
0.00%	GECINA SA MTN RegS	GFCFP	61.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	60.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	54.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	49.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	49.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	49.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	49.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	50.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	50.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	507.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	60.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	60.00
0.00%	WR BERKLEY CORPORATION	WRB	77.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	60.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	60.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	58.00
0.00%	CUBESMART LP	CUBE	66.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	65.00
0.00%	FHLB	FHLB	60.00
0.00%	FNMA 30YR	FNBD2440	63.00
0.00%	FNMA 30YR	FNBM5562	60.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	59.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	58.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	55.00
0.00%	HASBRO INC	HAS	64.00
0.00%	HEXCEL CORPORATION	HXL	56.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	67.00
0.00%	IDAHO POWER COMPANY MTN	IDA	58.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	82.00
0.00%	LXP INDUSTRIAL TRUST	LXP	64.00
0.00%	NEW YORK N Y	NYC	55.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	58.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	59.00
0.00%	SONOCO PRODUCTS COMPANY	SON	58.00
0.00%	SYNCHRONY FINANCIAL	SYF	60.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	70.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	60.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	54.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	17078.00
0.00%	YFY INC	1907	7444.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	5865.00
0.00%	PG ELECTROPLAST LTD	533581	1056.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	44.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	48.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	54.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	50.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	50.00
0.00%	GUOSEN SECURITIES LTD A	002736	3472.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	179.00
0.00%	HUMAN SOFT	HUMANSOFT	657.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	54.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	51.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	48247.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	50.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	49.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	49.00
0.00%	LONGWELL	6290	848.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	244.00
0.00%	DAQIN RAILWAY LTD A	601006	7610.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	172.00
0.00%	VITROX CORPORATION	VITROX	5348.00
0.00%	LOTTE SHOPPING LTD	023530	78.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	2649.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	461.00
0.00%	SATELLITE CHEMICAL LTD A	002648	1548.00
0.00%	AT&T INC	T	55.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	72.00
0.00%	ING GROEP NV RegS	INTNED	48.00
0.00%	WP CAREY INC	WPC	49.00
0.00%	PAN OCEAN LTD	028670	1701.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	808.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	185.00
0.00%	SNCF RESEAU MTN RegS	RESFER	73.00
0.00%	DUKE ENERGY CORP	DUK	50.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	50.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	582.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	1347.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	9130.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	13073.00
0.00%	JNBY DESIGN LTD	3306	2054.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	45.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	69.00
0.00%	BASF SE RegS	BASGR	49.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	48.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	50.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	49.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	49.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	86.00
0.00%	CTCI CORP	9933	4670.00
0.00%	SANYANG INDUSTRY LTD	2206	3156.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4221.00
0.00%	NATIONAL MEDICAL CARE	4005	170.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	48.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	49.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	49.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	49.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	49.00
0.00%	ALPHABET INC	GOOGL	52.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	86.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	1248.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	443.00
0.00%	INDRAPRASTHA GAS LTD	IGL	3603.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	59.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	VIRIDIEN SA 144A	VIRIFP	54.00
0.00%	CRH AMERICA FINANCE INC	CRHID	58.00
0.00%	CALIFORNIA ST	CAS	60.00
0.00%	CLECO POWER LLC 144A	CNL	58.00
0.00%	FNMA 30YR	FNBJ2492	62.00
0.00%	FNMA 30YR	FNCA3205	60.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	60.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	59.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	59.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	115.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	61.00
0.00%	BATH & BODY WORKS INC	BBWI	58.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	64.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	57.00
0.00%	REGENCY CENTERS LP	REG	59.00
0.00%	ROLLINS INC	ROL	57.00
0.00%	RYDER SYSTEM INC MTN	R	56.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	52.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	61.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	57.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	59.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	60.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	180.00
0.00%	JAFCO GROUP LTD	8595	394.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	99.00
0.00%	HUA XIA BANK LTD A	600015	5501.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	50.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	67.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	55.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	49.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	49.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	49.00
0.00%	AXA SA MTN RegS	AXASA	49.00
0.00%	CEZ AS MTN RegS	CEZCP	50.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	137.00
0.00%	ENNOSTAR INC	3714	3759.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	55.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	108.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	49.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	49.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	49.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	48.00
0.00%	EUROBANK SA MTN RegS	EUROB	49.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	50.00
0.00%	COSMOAM&T LTD	005070	166.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	43.00
0.00%	KEC INTERNATIONAL LTD	KEC	973.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	4036.00
0.00%	CHINA SECURITIES LTD A	601066	1784.00
0.00%	TRANSCOAL PACIFIC	TCPI	8014.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	49.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	48.00
0.00%	BANKINTER SA RegS	BKTSM	49.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	48.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	43.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	48.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	85.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	49.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	787.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	3418.00
0.00%	CORONATION FUND MANAGERS LTD	CML	2174.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	2374.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	4399.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	55.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	60.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	55.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	49.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	48.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	48.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	49.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	50.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	49.00
0.00%	EASTERN CO.	EAST	7871.00
0.00%	RUENTEX INDUSTRIES LTD	2915	3829.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	904.00
0.00%	AIN HOLDINGS INC	9627	162.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	471.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	51.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	60.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	49.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	48.00
0.00%	E.ON SE RegS	EOANGR	48.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	49.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	49.00
0.00%	ENGIE SA MTN RegS	ENGIFP	48.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	48.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	50.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	50.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	49.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	49.00
0.00%	PHP CASH	PHP	3404.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	259.00
0.00%	SCIENTEX	SCIENTX	6341.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	61.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	56.00
0.00%	AUTOZONE INC	AZO	56.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	69.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	88.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	58.00
0.00%	DTE ELECTRIC CO	DTE	69.00
0.00%	ERP OPERATING LP	EQR	72.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	60.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	93.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	71.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	KITE REALTY GROUP LP	KRG	56.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	80.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	64.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	56.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	56.00
0.00%	US BANCORP MTN	USB	56.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	62.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	61.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	91.00
0.00%	KERING SA MTN RegS	KERFP	49.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	49.00
0.00%	GENERAL MILLS INC	GIS	49.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	50.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	85.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	1908.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	487.00
0.00%	TOKYO CENTURY CORP	8439	427.00
0.00%	MILDEF GROUP	MILDEF	449.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	189.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	49.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	247.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	49.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	42.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	49.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	50.00
0.00%	TONGGUAN GOLD GROUP LTD	340	15190.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2472.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	42.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	51.00
0.00%	KOREA DEVELOPMENT BANK	KDB	49.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	49.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	48.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	49.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	49.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	49.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	49.00
0.00%	SYENSQO NV RegS	SYENS	50.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	49.00
0.00%	RWE AG (NC5.25) RegS	RWE	49.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	726.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	5838.00
0.00%	BPCE SA MTN RegS	BPCEGP	48.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	48.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	48.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	50.00
0.00%	TEREGA SA RegS	TEREGA	49.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	49.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	49.00
0.00%	TDC NET AS MTN RegS	TDCDC	49.00
0.00%	HTC CORP	2498	4333.00
0.00%	CATRION CATERING HOLDING CO	6004	300.00
0.00%	GLORY LTD	6457	216.00
0.00%	CPI EUROPE AGE AG	CPI	314.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	311.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	4360.00
0.00%	MONTREAL CITY OF	MNTRL	85.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	54.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	48.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	128.00
0.00%	AXA SA MTN RegS	AXASA	48.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	49.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	48.00
0.00%	ENW FINANCE PLC RegS	NWENET	43.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	EUROGRID GMBH RegS	EUROGR	48.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	48.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	49.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	48.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	48.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	49.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	49.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	49.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	6481.00
0.00%	SEIREN LTD	3569	281.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	49.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	49.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	49.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	102.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	48.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	60.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	54.00
0.00%	UBS GROUP AG RegS	UBS	60.00
0.00%	AMERICAN TOWER CORPORATION	AMT	54.00
0.00%	EUROGRID GMBH RegS	EUROGR	49.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	48.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	49.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	49.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	49.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	49.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	49.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	48.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	48.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	48.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	42.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	1210.00
0.00%	UNISPLENDOUR CORP LTD A	000938	1455.00
0.00%	AL NAHDI MEDICAL	4164	201.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	5672.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	73.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	59.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	82.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	137.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	54.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	60.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	90.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	56.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	52.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	59.00
0.00%	DOMINION RESOURCES INC/VA	D	65.00
0.00%	FNMA 30YR	FNAL6521	55.00
0.00%	FNMA 30YR	FNBM3611	57.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	63.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	57.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	54.00
0.00%	NNN REIT INC	NNN	56.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	55.00
0.00%	PRECISION CASTPARTS CORP.	PCP	67.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	49.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	52.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	49.00
0.00%	EUROPEAN UNION RegS	EU	61.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	48.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	48.00
0.00%	ARKEMA SA MTN RegS	AKEFP	48.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	49.00
0.00%	ANYCOLOR INC	5032	302.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1086.00
0.00%	ASIA OPTICAL INC	3019	1384.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	336.00
0.00%	QISDA CORP	2352	7390.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	55426.00
0.00%	GRINDROD LTD	GND	5229.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	39590.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	48.00
0.00%	NN GROUP NV RegS	NNGRNV	45.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	48.00
0.00%	ING BELGIQUE NV RegS	INGB	48.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	48.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	49.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	48.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	49.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	49.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	49.00
0.00%	JPY/USD	JPY	5537.00
0.00%	OSG CORP	6136	347.00
0.00%	OKUMA CORP	6103	231.00
0.00%	TOKAI RIKA LTD	6995	293.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	44.00
0.00%	ING BELGIQUE SA RegS	INGB	48.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	49.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	49.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	48.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	48.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	49.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	49.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	49.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	49.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	49.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	48.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	2543.00
0.00%	REUNERT LTD	RLO	1426.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	778.00
0.00%	ARTIENCE LTD	4634	229.00
0.00%	GOERTEK INC A	002241	1631.00
0.00%	RETAL URBAN DEVELOPMENT	4322	1490.00
0.00%	BERLIN (STATE OF) RegS	BERGER	57.00
0.00%	STELLANTIS NV MTN RegS	STLA	61.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	60.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	47.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	48.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	49.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	49.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	49.00
0.00%	BPCE SFH MTN RegS	BPCECB	48.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	49.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	48.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	48.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	48.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	48.00
0.00%	VALE INDONESIA	INCO	16188.00
0.00%	CRISIL LTD	CRISIL	130.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	19629.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	13086.00
0.00%	CHEMOMETEC	CHEMM	126.00
0.00%	EQUINOR ASA MTN RegS	EQNR	49.00
0.00%	UNICREDIT SPA RegS	UCGIM	48.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	48.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	43.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	48.00
0.00%	ABB FINANCE BV RegS	ABBNVX	48.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	48.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	48.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	49.00
0.00%	UBS GROUP AG RegS	UBS	48.00
0.00%	SFIL SA MTN RegS	SFILFR	48.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	48.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	1570.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	48.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	48.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	54.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	50.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	48.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	47.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	48.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	48.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	48.00
0.00%	EXOR NV RegS	EXOIM	48.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	49.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	48.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	48.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	48.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	48.00
0.00%	CAPGEMINI SE RegS	CAPFP	49.00
0.00%	MORGAN STANLEY MTN	MS	49.00
0.00%	ORANGE SA MTN RegS	ORAFP	49.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	48.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	48.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	48.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	48.00
0.00%	KANAMOTO LTD	9678	198.00
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%	DARDEN RESTAURANTS INC	DRI	55.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	61.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	79.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	54.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	57.00
0.00%	FNMA 30YR	FNBM3804	58.00
0.00%	FNMA 15YR	FNMA2775	57.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	55.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	54.00
0.00%	BANK OF ENGLAND 144A	BOEN	54.00
0.00%	HERCULES CAPITAL INC	HTGC	56.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	56.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	63.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	52.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	65.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	56.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	52.00
0.00%	VALMONT INDUSTRIES INC	VMI	61.00
0.00%	ELEVANCE HEALTH INC	ELV	53.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	199.00
0.00%	UNITED FIRE GROUP INC	UFCS	148.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	21019.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	48.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	48.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	48.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	48.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	49.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	49.00
0.00%	LINDE PLC RegS	LIN	60.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	49.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	48.00
0.00%	JOHNSON & JOHNSON	JNJ	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	48.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	48.00
0.00%	EUROFIMA MTN RegS	EUROF	49.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	49.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	49.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	49.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	48.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	48.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	7375.00
0.00%	OC OERLIKON CORPORATION AG	OERL	1141.00
0.00%	MITSUI HIGH TEC INC	6966	1455.00
0.00%	MIXI INC	2121	334.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	643.00
0.00%	SCIENTECH CORPORATION CORP	3583	350.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	60.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	68.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	48.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	49.00
0.00%	E.ON SE RegS	EOANGR	48.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	49.00
0.00%	LAENDER NO 65 RegS	LENDR	48.00
0.00%	BPCE SA MTN RegS	BPCEGP	48.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	48.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	49.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	48.00
0.00%	SANTANDER UK PLC RegS	SANUK	48.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	48.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	7558.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	475.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	381.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	2397.00
0.00%	TAIKISHA LTD	1979	248.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	9880.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	191.00
0.00%	SAUDI GROUND SERVICES	4031	628.00
0.00%	BELL CANADA MTN RegS	BCECN	72.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	48.00
0.00%	ING GROEP NV MTN RegS	INTNED	48.00
0.00%	VINCI SA MTN RegS	DGFP	49.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	48.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	48.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	48.00
0.00%	MAPFRE SA MTN RegS	MAPSM	48.00
0.00%	ABBISKO CAYMAN LTD	2256	3496.00
0.00%	JOHN DEERE FINANCIAL INC	DE	72.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	48.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	360.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	48.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	132.00
0.00%	CAPGEMINI SE RegS	CAPFP	49.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	48.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	48.00
0.00%	WESTPAC BANKING CORP	WSTP	74.00
0.00%	COMCAST CORPORATION	CMCSA	49.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	48.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	48.00
0.00%	ALPHABET INC	GOOGL	42.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	48.00
0.00%	ATOM CORP	7412	1389.00
0.00%	GUOYUAN SECURITIES LTD A	000728	4919.00
0.00%	LGI HOMES INC	LGIH	137.00
0.00%	BANK OF NOVA SCOTIA	BNS	72.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	43.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	48.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	48.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	85.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	48.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	48.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	48.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	48.00
0.00%	TOKAI HOLDINGS CORP	3167	733.00
0.00%	BANK OF MONTREAL	BMO	73.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	72.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	48.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	48.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	48.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	54.00
0.00%	ING BANK NV RegS	INTNED	60.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	48.00
0.00%	ARRIYADH DEVELOPMENT	4150	1077.00
0.00%	NINETY ONE LTD	NY1	1814.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	82.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	83.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	53.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	67.00
0.00%	BANNER HEALTH	BANNER	80.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	49.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	CYPRIUM CORP 144A	VGNT	54.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	53.00
0.00%	EMORY UNIVERSITY	EMORYU	83.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	59.00
0.00%	FNMA 30YR	FNBM3379	60.00
0.00%	FNMA 30YR	FNBM3664	59.00
0.00%	Hackensack Meridian Health	HMHLTH	76.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	48.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	59.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	67.00
0.00%	METHANEX CORPORATION	MXCN	60.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	53.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	54.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	73.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	54.00
0.00%	NISOURCE INC	NI	52.00
0.00%	NISOURCE INC	NI	52.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	60.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	50.00
0.00%	RELX CAPITAL INC	RELLN	54.00
0.00%	REGENCY CENTERS LP	REG	54.00
0.00%	SPIRE INC	SR	55.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	83.00
0.00%	RICE UNIVERSITY	RICEUN	72.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	55.00
0.00%	XINTEC INC	3374	1041.00
0.00%	AIR CHINA LTD A	601111	5380.00
0.00%	MANITOBA PROVINCE OF	MP	73.00
0.00%	PFIZER INC. RegS	PFE	38.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	48.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	48.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	42.00
0.00%	EXXON MOBIL CORP	XOM	54.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	44.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	48.00
0.00%	PIXART IMAGING INC	3227	888.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	112.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	3014.00
0.00%	CYFROWY POLSAT SA	CPS	1725.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	923.00
0.00%	DIAGNOSTYKA SA	DIA	118.00
0.00%	ICADE REIT SA	ICAD	243.00
0.00%	TOEI ANIMATION LTD	4816	331.00
0.00%	JCU CORP	4975	147.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	51.00
0.00%	LINDE PLC MTN RegS	LIN	48.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	7877.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	10713.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	211.00
0.00%	VARDHMAN TEXTILES LTD	VTL	960.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	61.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	48.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	48.00
0.00%	SODEXO SA RegS	SWFP	48.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	77.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	49.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	49.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	492.00
0.00%	JAPAN EXCELLENT REIT INC	8987	6.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	31416.00
0.00%	MACHVISION INC	3563	229.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	2332.00
0.00%	ENGIE SA RegS	ENGIFP	48.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	1142.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	844.00
0.00%	BJS RESTAURANTS INC	BJRI	143.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	73.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	48.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	48.00
0.00%	LAENDER NO 61 RegS	LANDER	48.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	145.00
0.00%	HFCL LTD	HFCL	7080.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	962.00
0.00%	WISELINK LTD	8932	2016.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	295.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	954.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	53.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	55.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	96.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	54.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	52.00
0.00%	CommonSpirit Health	CATMED	50.00
0.00%	EMBECTA CORP 144A	EMBC	56.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	55.00
0.00%	FGOLD 30YR GIANT	FGG08748	57.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	59.00
0.00%	FNMA 30YR	FNAS9938	57.00
0.00%	FNMA 30YR	FNBJ1699	55.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	53.00
0.00%	GABX LEASING LLC 144A	GATX	54.00
0.00%	ITC HOLDINGS CORP 144A	ITC	57.00
0.00%	KIMCO REALTY OP LLC	KIM	60.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	70.00
0.00%	MARUBENI CORP 144A	MARUB	52.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	79.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	49.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	51.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	59.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	140.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	60.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	52.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	52.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	52.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	55.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	58.00
0.00%	VERTIV HOLDINGS CO	VRT	54.00
0.00%	Willis-Knighton Health System	KNIGHT	84.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	50.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	48.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	48.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	46.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	37.00
0.00%	TRUSTCO BANK CORP	TRST	123.00
0.00%	SAUDI REAL ESTATE	4020	1417.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	158.00
0.00%	FUKUOKA REIT CORP	8968	5.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	CITIGROUP INC MTN RegS	C	49.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	51.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	78.00
0.00%	HANMI FINANCIAL CORP	HAFC	202.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	682.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	496.00
0.00%	NCC LTD	NCC	3538.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	2760.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	1029.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	72.00
0.00%	CENTRICA PLC MTN RegS	CNALN	37.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	48.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	48.00
0.00%	AAREAL BANK AG RegS	AARB	48.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	46.00
0.00%	GB GROUP PLC	GBG	2049.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	623.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	4577.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	2860.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	5839.00
0.00%	EIH LTD	EIHOTEL	1647.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	48.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	48.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	48.00
0.00%	IP GROUP PLC	IPO	7187.00
0.00%	DIOS FASTIGHETER	DIOS	787.00
0.00%	JM	JM	441.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	264.00
0.00%	FIH MOBILE LTD	2038	2023.00
0.00%	BANK OF AMERICA CORP	BAC	72.00
0.00%	ENBRIDGE INC MTN	ENBCN	72.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	73.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	48.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	48.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	48.00
0.00%	BPER BANCA SPA RegS	BPEIM	48.00
0.00%	BPCE SA MTN RegS	BPCEGP	48.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	49.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	46.00
0.00%	CYIENT LTD	CYIENT	603.00
0.00%	MANITOBA PROVINCE OF MTN	MP	72.00
0.00%	SNCF RESEAU MTN RegS	RESFER	48.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	49.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	50.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	68.00
0.00%	VGP NV RegS	VGPBB	48.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	38.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	46.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	86943.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	397.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	53.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	58.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	50.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	47.00
0.00%	CLEVELAND-CLIFFS INC	CLF	66.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	48.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	52.00
0.00%	DIGNITY HEALTH	CATMED	58.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	53.00
0.00%	FNMA 30YR	FNAS9470	53.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	58.00
0.00%	FNMA 30YR	FNBM4222	57.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	55.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	61.00
0.00%	HERSHEY COMPANY THE	HSY	71.00
0.00%	HOME DEPOT INC	HD	56.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	74.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	60.00
0.00%	MOTION FINCO SARL 144A	MERLLN	63.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	54.00
0.00%	OTIS WORLDWIDE CORP	OTIS	52.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	52.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	80.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	63.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	53.00
0.00%	UDR INC MTN	UDR	53.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	65.00
0.00%	BACARDI LTD RegS	BACARD	56.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	72.00
0.00%	PROLOGIS LP	PLD	72.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	48.00
0.00%	DZ HYP AG MTN RegS	DZHYP	57.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	66.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	60.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	4134.00
0.00%	BML INC	4694	201.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	612.00
0.00%	NATIONAL BANK OF CANADA	NACN	73.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	48.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	48.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	46.00
0.00%	COTY INC CLASS A	COTY	2533.00
0.00%	HAYS PLC	HAS	11794.00
0.00%	TS TECH LTD	7313	460.00
0.00%	VITROLIFE	VITR	539.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	10803.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	141.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	52.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	121.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	42.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	48.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	513.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	828.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	78.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	192.00
0.00%	IN LI RegS	INLIFP	48.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	97.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	48.00
0.00%	STELLANTIS NV MTN RegS	STLA	49.00
0.00%	KINPO ELECTRONICS INC	2312	7170.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	46929.00
0.00%	PHANCY GROUP LTD H	6682	1168.00
0.00%	NONGSHIM LTD	004370	20.00
0.00%	PVR INOX LTD	PVRINOX	507.00
0.00%	GENTING MALAYSIA	GENM	11205.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	19091.00
0.00%	PASON SYSTEMS INC	PSI	539.00
0.00%	FUJIMI INC	5384	280.00
0.00%	GOGOLD RESOURCES INC	GGD	2815.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	72.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	73.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	48.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	72.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	43.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	483.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	905.00
0.00%	NAVA	NAVA	844.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	99.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	48.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	48.00
0.00%	SL CORP	005850	126.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	930.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	23324.00
0.00%	AMPHENOL CORPORATION	APH	53.00
0.00%	CASCADES INC. 144A	CASCN	50.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	86.00
0.00%	CRANE NXT CO	CXT	82.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	51.00
0.00%	FGOLD 20YR	FGC91982	53.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	55.00
0.00%	FNMA 30YR UMBS	FNBO5380	57.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	52.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	81.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	78.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	51.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	63.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	64.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	51.00
0.00%	UPMC	UPMCHS	51.00
0.00%	PARAMOUNT GLOBAL	PARA	80.00
0.00%	VOYA FINANCIAL INC	VOYA	54.00
0.00%	MARTEN TRANSPORT LTD	MRTN	392.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	121.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	48.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	60.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	48.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	37.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	72.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	37.00
0.00%	KFW MTN RegS	KFW	53.00
0.00%	COMCAST CORPORATION	CMCSA	54.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	238.00
0.00%	FUTURE PLC	FUTR	908.00
0.00%	BNG BANK NV MTN RegS	BNG	47.00
0.00%	EXXON MOBIL CORP	XOM	61.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	481.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	45.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	44.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	10408.00
0.00%	SYSTENA CORP	2317	1922.00
0.00%	SUN TV NETWORK LTD	SUNTV	786.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	233.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	1012.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	49.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	48.00
0.00%	AIRBUS SE MTN RegS	AIRFP	47.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	48.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	74.00
0.00%	KOPPERS HOLDINGS INC	KOP	134.00
0.00%	JAMJOOM PHARMA	4015	134.00
0.00%	FUYO GENERAL LEASE LTD	8424	182.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	54.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	48.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	481.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	43.00
0.00%	NESTE OYJ MTN RegS	NESVFH	43.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	73.00
0.00%	T-MOBILE USA INC	TMUS	45.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	37.00
0.00%	HELLO GROUP ADR INC	MOMO	852.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	6759.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	2069.00
0.00%	CHEIL WORLDWIDE INC	030000	379.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	48.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	48.00
0.00%	JOHNSON & JOHNSON	JNJ	48.00
0.00%	RS TECHNOLOGIES LTD	3445	206.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	2287.00
0.00%	HUAFON CHEMICAL LTD A	002064	3509.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	1131.00
0.00%	APEX INVESTMENT	APEX	5149.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	4388.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	75.00
0.00%	LIBERBANK SA RegS	UCAJLN	48.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	261.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	73.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	48.00
0.00%	IREN SPA MTN RegS	IREIM	48.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	48.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	43.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	43.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	84.00
0.00%	APT PIPELINES LTD 144A	APAAU	51.00
0.00%	AIR LEASE CORPORATION MTN	AL	49.00
0.00%	PARAMOUNT GLOBAL	PARA	67.00
0.00%	CRANE CO	CXT	48.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	82.00
0.00%	FS KKR CAPITAL CORP	FSK	54.00
0.00%	FHLMC 30YR UMBS	FRQC6752	60.00
0.00%	FNMA 30YR	FNBM4384	52.00
0.00%	GNMA2 30YR	G2AO1103	55.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	51.00
0.00%	PAYPAL HOLDINGS INC	PYPL	51.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	51.00
0.00%	SUTTER HEALTH	SUTHEA	55.00
0.00%	UDR INC MTN	UDR	51.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	48.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	48.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	48.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	49.00
0.00%	SALHIYA REAL EST	SRE	3905.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	628.00
0.00%	AWL AGRI BUSINESS LTD	AWL	2584.00
0.00%	INABATA LTD	8098	199.00
0.00%	ID LOGISTICS	IDL	13.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	73.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	48.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	48.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	72.00
0.00%	ENEL SPA NC30 RegS	ENELIM	48.00
0.00%	IREN SPA MTN RegS	IREIM	43.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	48.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	10703.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	9146.00
0.00%	SY HOLDINGS GROUP LTD	6069	4192.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	283.00
0.00%	TON YI INDUSTRIAL CORP	9907	8969.00
0.00%	CRONOS GROUP INC	CRON	1901.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	54.00
0.00%	AVIVA PLC MTN RegS	AVLN	44.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	72.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	1232.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	3154.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	93.00
0.00%	ONTARIO (PROVINCE OF)	ONT	61.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	69.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	63.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	48.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	48.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	3205.00
0.00%	DAISEKI LTD	9793	204.00
0.00%	EXOSENS SA	EXENS	71.00
0.00%	CORE LABORATORIES INC	CLB	315.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	2151.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	34.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	36.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	101.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	38.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	48.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	37.00
0.00%	BERLIN (STATE OF) RegS	BERGER	43.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	43.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	73.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	73.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	8593.00
0.00%	KUNLUN TECH LTD A	300418	676.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	256.00
0.00%	MEGMILK SNOW BRAND LTD	2270	240.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	48.00
0.00%	AB SKF RegS	SKFBSS	48.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	42.00
0.00%	JUST GROUP PLC RegS	JUSTLN	37.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	44.00
0.00%	ANHUI EXPRESSWAY LTD H	995	2615.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	1037.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	5646.00
0.00%	RELO GROUP INC	8876	403.00
0.00%	SAN-AI OBBLI LTD	8097	331.00
0.00%	DR. MARTENS PLC	DOCS	5906.00
0.00%	BARCO NV	BAR	439.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	10123.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	4770.00
0.00%	ADVANCED PETROCHEMICAL	2330	835.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	2385.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	48.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	60.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	50.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	47.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	51.00
0.00%	FNMA 30YR UMBS	FNCA4341	55.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	50.00
0.00%	GNMA2 30YR	G2MA5709	53.00
0.00%	GOEASY LTD 144A	GSYCN	59.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	50.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	65.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	59.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	53.00
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%	PECO ENERGY CO	EXC	60.00
0.00%	TXNM ENERGY INC 144A	TXNM	50.00
0.00%	PPL CAPITAL FUNDING INC	PPL	51.00
0.00%	RYDER SYSTEM INC MTN	R	50.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	49.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	50.00
0.00%	VENTAS REALTY LP	VTR	60.00
0.00%	WESTAR ENERGY INC	EVRG	59.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	50.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	49.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	49.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	48.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	49.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	49.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	49.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	37.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	48.00
0.00%	DEUTSCHE BANK AG RegS	DB	48.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	48.00
0.00%	AIR LEASE CORPORATION MTN	AL	43.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	37.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	434.00
0.00%	MITRA ADIPERKASA	MAPI	70752.00
0.00%	ENNOCONN CORP	6414	588.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	569.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	48.00
0.00%	EURONEXT NV RegS	ENXFP	48.00
0.00%	DUKE ENERGY CORP	DUK	43.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	42.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	38.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	49.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	43.00
0.00%	JIANGXI COPPER LTD A	600362	762.00
0.00%	CERTARA INC	CERT	808.00
0.00%	CHINA RISUN GROUP LTD	1907	11464.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	934.00
0.00%	MANITOBA PROVINCE OF	MP	72.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	68.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	72.00
0.00%	FCC AQUALIA SA RegS	AQUASM	43.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	76.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	49.00
0.00%	ASTM SPA MTN RegS	ATIM	48.00
0.00%	PILOT CORP	7846	163.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	1059.00
0.00%	NANOSONICS LTD	NAN	1946.00
0.00%	MIPS	MIPS	215.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	13671.00
0.00%	SCANSOURCE INC	SCSC	134.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	983.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	2194.00
0.00%	ELI LILLY AND COMPANY	LLY	43.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	48.00
0.00%	WENDEL SE RegS	MWDP	48.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	43.00
0.00%	AMN HEALTHCARE INC	AMN	260.00
0.00%	NATURECELL LTD	007390	402.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	7433.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	599.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	220.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	36.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	48.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	61.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	48.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	36.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	43.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	43.00
0.00%	WHITESTONE REIT	WSR	304.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	430.00
0.00%	EIKEN CHEMICAL LTD	4549	264.00
0.00%	TOTETSU KOGYO LTD	1835	142.00
0.00%	SKYWORTH GROUP LTD	751	5549.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	55.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	312.00
0.00%	MANITOBA PROVINCE OF	MP	83.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	67.00
0.00%	UNICREDIT BANK AG RegS	HVB	48.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	48.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	48.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	43.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	37.00
0.00%	POLAND (REPUBLIC OF)	POLGB	185.00
0.00%	FINOLEX CABLES LTD	FINCABLES	550.00
0.00%	NMDC ENERGY PJSC	NMDCENR	7617.00
0.00%	AEP TEXAS INC	AEP	74.00
0.00%	AIB GROUP PLC MTN 144A	AIB	48.00
0.00%	ALBEMARLE CORP	ALB	49.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	59.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	48.00
0.00%	CVR ENERGY INC 144A	CVI	49.00
0.00%	EQT AB 144A	EQTSS	49.00
0.00%	FHLMC GOLD 30YR	FGQ44035	54.00
0.00%	FNMA 30YR	FNCA3394	49.00
0.00%	FNMA 30YR	FNCA3639	51.00
0.00%	MACYS INC	M	53.00
0.00%	GNMA2 30YR	G2MA2892	52.00
0.00%	HEALTHPEAK OP LLC	DOC	50.00
0.00%	NATIONAL GRID USA	NGGLN	47.00
0.00%	MSD INVESTMENT CORP	MSINTM	50.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	62.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	53.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	49.00
0.00%	REC LIMITED MTN RegS	RECLIN	49.00
0.00%	RFNA LP 144A	RFNALP	51.00
0.00%	REGENCY CENTERS LP	REG	50.00
0.00%	SLM CORP	SLM	49.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	48.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	48.00
0.00%	SODEXO INC 144A	SWFP	48.00
0.00%	TELUS CORP	TCN	59.00
0.00%	TRONOX INC 144A	TROX	49.00
0.00%	VF CORPORATION	VFC	50.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	47.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
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%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	48.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	49.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	48.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	49.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	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%	KT&G CORP RegS	KTGC	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	62.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	37.00
0.00%	SOGECAP SA RegS	SOGESA	38.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	37.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	37.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	37.00
0.00%	POSTNL NV	PNL	3772.00
0.00%	SPRINKLR INC CLASS A	CXM	837.00
0.00%	LIQUIDITY SERVICES INC	LQDT	159.00
0.00%	GF SECURITIES LTD A	000776	1800.00
0.00%	BANK OF CHENGDU LTD A	601838	1967.00
0.00%	DPC DASH LTD	1405	608.00
0.00%	AZZAS SA	AZZA3	966.00
0.00%	SAP SE RegS	SAPGR	42.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	42.00
0.00%	UNEDIC MTN RegS	UNEDIC	49.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	54.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	36.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	41.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	43.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	43.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	43.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	1923.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	3047.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	48.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	42.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	42.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	48.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	49.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	37.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	42.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	37.00
0.00%	LOTTE REIT LTD	330590	1565.00
0.00%	ROBINSONS LAND CORP	RLC	17272.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	529.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	1022.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	7676.00
0.00%	BES ENGINEERING CORP	2515	11229.00
0.00%	ALTALINK LP	ALTALK	72.00
0.00%	JOHNSON & JOHNSON	JNJ	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	54.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	48.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	72.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	37.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	37.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	37.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	37.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	339.00
0.00%	CHINA XLX FERTILISER LTD	1866	3680.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	526.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	1174.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	8298.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	2782.00
0.00%	GLAND PHARMA LTD	GLAND	264.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	2989.00
0.00%	NACHI-FUJIKOSHI CORP	6474	161.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	7757.00
0.00%	MENICON LTD	7780	440.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	42.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	48.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	54.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	48.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	36.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	43.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	42.00
0.00%	RELIANCE POWER LTD	RPOWER	20021.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	385.00
0.00%	ECLERX SERVICES	ECLERX	301.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	42.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	42.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	42.00
0.00%	ELI LILLY AND COMPANY	LLY	48.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	57.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	36.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	36.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	37.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	42.00
0.00%	ARJO CLASS B	ARJO B	1774.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	657.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	4201.00
0.00%	YUTONG BUS LTD A	600066	1023.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	48.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	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%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	48.00
0.00%	JERA CO INC RegS	JERA	48.00
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%	ISRAEL DISCOUNT BANK LTD	IDBILI	48.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	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	49.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	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%	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	49.00
0.00%	KIB SUKUK LTD RegS	KIBKK	49.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	48.00
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%	SK BATTERY AMERICA INC RegS	SKBTAM	48.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	48.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	48.00
0.00%	ADOBE INC	ADBE	47.00
0.00%	ALABAMA POWER COMPANY	SO	60.00
0.00%	BARRICK GOLD CORP	ABXCN	50.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	48.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	48.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	48.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	54.00
0.00%	GNMA2 30YR	G2MA5139	47.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	58.00
0.00%	LINEAGE OP LP	LINE	48.00
0.00%	MARKEL GROUP INC	MKL	61.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	47.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	Novant Health	NOVANT	76.00
0.00%	PECO ENERGY CO	EXC	78.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	48.00
0.00%	REALTY INCOME CORPORATION	O	47.00
0.00%	REGENCY CENTERS LP	REG	57.00
0.00%	SNAP-ON INCORPORATED	SNA	48.00
0.00%	SOUTHWEST GAS CORP	SWX	47.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	48.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	47.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	APOGEE ENTERPRISES INC	APOG	146.00
0.00%	BURGAN BANK	BURG	7032.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	1049.00
0.00%	BERLIN (STATE OF) RegS	BERGER	42.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	42.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	42.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	48.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	38.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	74.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	1118.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	1256.00
0.00%	NEINOR HOMES SA	HOME	248.00
0.00%	ENTRA	ENTRA	445.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	10362.00
0.00%	CASTROL INDIA LTD	CASTROLIND	2522.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	43.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	62.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	481.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	84.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	36.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	36.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	72.00
0.00%	NOK/USD	NOK	4763.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	721.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	308.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	759.00
0.00%	LOTTE CORP	004990	229.00
0.00%	VA TECH WABAG LTD	WABAG	357.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	298.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	57.00
0.00%	CHUBB INA HOLDINGS LLC	CB	48.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	42.00
0.00%	BAYER AG RegS	BAYNGR	48.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	48.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	66.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	43.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	43.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	36.00
0.00%	QUINSTREET INC	QNST	386.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	7650.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	4890.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	2892.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	10540.00
0.00%	INOX WIND LTD	INOXWIND	5443.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	16912.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	7175.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	573.00
0.00%	HINO MOTORS LTD	7205	1813.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	61.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	85.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	41.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	43.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	36.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	48.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	48.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	48.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	37.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	43.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	42.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	36.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	42.00
0.00%	UNDER ARMOUR INC CLASS C	UA	809.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	61.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	2262.00
0.00%	DUBAI FINANCIAL MARKET	DFM	11819.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	746.00
0.00%	JCET GROUP LTD A	600584	803.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	981.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	552.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	61.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	36.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	48.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	42.00
0.00%	BOUYGUES SA RegS	ENFP	37.00
0.00%	CZECH REPUBLIC	CZGB	1004.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	72.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	36.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	36.00
0.00%	ARIAKE JAPAN LTD	2815	132.00
0.00%	HAMAKYOREX LTD	9037	412.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	4133.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	4665.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	203.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	3272.00
0.00%	ORIENT SECURITIES LTD A	600958	3543.00
0.00%	PRA GROUP INC	PRAA	264.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	10940.00
0.00%	NEWBORN TOWN INC	9911	4356.00
0.00%	JINKO SOLAR LTD A	688223	4200.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	502.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	317.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	13836.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	48.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	48.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	37.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	47.00
0.00%	COMMONSPIRIT HEALTH	CATMED	50.00
0.00%	DANA INC	DAN	50.00
0.00%	DIAGEO CAPITAL PLC	DGELN	50.00
0.00%	DUKE ENERGY OHIO INC	DUK	63.00
0.00%	ENERGY TRANSFER LP	ET	47.00
0.00%	FNMA 30YR	FNAL8947	51.00
0.00%	FNMA 30YR	FNBN0340	48.00
0.00%	Indiana University Health	INUHLT	75.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	47.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	48.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	47.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	47.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	47.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	48.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	115.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	48.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	47.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	52.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	48.00
0.00%	POSCO CO LTD 144A	POHANG	48.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	52.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	48.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	48.00
0.00%	Thomas Jefferson University	TJUNIV	66.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	69.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	WEC ENERGY GROUP INC	WEC	50.00
0.00%	WPP 2025 LLC	WPPLN	47.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	48.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	47.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	48.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	47.00
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	48.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	48.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	47.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	47.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	48.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	48.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	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%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	48.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	48.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	48.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	48.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	48.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	48.00
0.00%	GS CALTEX CORP RegS	GSCCOR	48.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	48.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	48.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	48.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	48.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	48.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	1849.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	1223.00
0.00%	SM ENTERTAINMENT LTD	041510	75.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	93774.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	2321.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	1030.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	38.00
0.00%	COMCAST CORPORATION	CMCSA	48.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	239.00
0.00%	EAGLE BANCORP INC	EGBN	187.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	61.00
0.00%	DOW CHEMICAL CO	DOW	48.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	60.00
0.00%	TELUS CORPORATION	TCN	60.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	7302.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	36.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	49.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	48.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	36.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	1595.00
0.00%	CELLTRION PHARM INC	068760	119.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	996.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	1250.00
0.00%	SAUDI CEMENT	3030	509.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	49.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	42.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	37.00
0.00%	BEML LTD	500048	293.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	3881.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	477.00
0.00%	SHARP CORP	6753	1276.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	5225.00
0.00%	WEIBO CLASS A CORP	9898	529.00
0.00%	MISTER CAR WASH INC	MCW	665.00
0.00%	ASPR_06	ASPR	37.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	49.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	44.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	48.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	67.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	373.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	115859.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	311.00
0.00%	FLYNAS	4264	337.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	329.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	43.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	42.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	10760.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	4627.00
0.00%	LEGALZOOM COM INC	LZ	780.00
0.00%	SANTAM LTD	SNT	197.00
0.00%	DONG SUH INC	026960	255.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	4161.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	344.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	49.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	48.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	74.00
0.00%	CONCENTRIX CORP	CNXC	48.00
0.00%	D R HORTON INC	DHI	46.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	48.00
0.00%	ENERFLEX INC 144A	EFXINC	45.00
0.00%	FGOLD 30YR GIANT	FGG08820	47.00
0.00%	FNMA 30YR	FNCA2970	46.00
0.00%	FNMA 30YR UMBS	FNMA3873	49.00
0.00%	GNMA2 30YR	G2MA5018	51.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	43.00
0.00%	KILROY REALTY LP	KRC	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	47.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	42.00
0.00%	Yale New Haven Health	YAHEAL	79.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	48.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	48.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	48.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	48.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	47.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	61.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	70.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	41.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	60.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	48.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	66.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	5988.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	5115.00
0.00%	BLACKBUCK LTD	BLACKBUCK	732.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	35.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	45.00
0.00%	CZECH REPUBLIC	CZGB	1295.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	61.00
0.00%	REDWOOD TRUST REIT INC	RWT	842.00
0.00%	GOTION HIGH-TECH LTD A	002074	853.00
0.00%	CAITONG SECURITIES LTD A	601108	4103.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3502.00
0.00%	ZHESHANG SECURITIES LTD A	601878	3208.00
0.00%	VW CREDIT CANADA INC RegS	VW	61.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	55.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	42.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	48.00
0.00%	ING GROEP NV RegS	INTNED	37.00
0.00%	ALPHABET INC RegS	GOOGL	36.00
0.00%	QT GROUP	QTCOM	204.00
0.00%	DMCI HOLDINGS INC	DMC	26941.00
0.00%	TELECOM EGYPT	ETEL	2881.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	7508.00
0.00%	WE BUY CARS HLDS LTD	WBC	1782.00
0.00%	VIOHALCO SA	VIO	319.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	34.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	43.00
0.00%	AMERICAN TOWER CORPORATION	AMT	40.00
0.00%	RWE AG RegS	RWE	48.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	42.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	37.00
0.00%	ALPHABET INC RegS	GOOGL	36.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	630.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	42.00
0.00%	DH EUROPE FINANCE II SARL	DHR	55.00
0.00%	CTP NV MTN RegS	CTPNV	42.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	308.00
0.00%	SUN CORP	6736	89.00
0.00%	DFDS	DFDS	293.00
0.00%	STELLANTIS NV MTN RegS	STLA	40.00
0.00%	ITALY (REPUBLIC OF)	BTPS	40.00
0.00%	ALPHABET INC RegS	GOOGL	36.00
0.00%	SERCOMM CORP	5388	1889.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	8554.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	260.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	563.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	46.00
0.00%	ATMOS ENERGY CORPORATION	ATO	44.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	73.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	60.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	46.00
0.00%	FNMA 15YR	FNBM4624	47.00
0.00%	FNMA 30YR UMBS	FNBO5494	51.00
0.00%	FNMA 30YR UMBS	FNBU8663	47.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	49.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	44.00
0.00%	FLOWERS FOODS INC	FLO	57.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	93.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	48.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	46.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	48.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	NOMURA HOLDINGS INC	NOMURA	43.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	42.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	60.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	48.00
0.00%	TARGA RESOURCES CORP	TRGP	47.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	48.00
0.00%	VICI PROPERTIES LP	VICI	45.00
0.00%	WP CAREY INC	WPC	54.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	48.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	48.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	48.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	48.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	48.00
0.00%	SIGMA LITHIUM CORP	SGML	432.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	1985.00
0.00%	QASSIM CEMENT	3040	394.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	1432.00
0.00%	WEIMOB INC	2013	22628.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	1534.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	42.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	36.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	78.00
0.00%	MORGAN STANLEY	MS	46.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	36.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	61.00
0.00%	PEPTIDREAM INC	4587	604.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	4337.00
0.00%	SHOUCHENG HOLDINGS LTD	697	19609.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	61.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	60.00
0.00%	MANITOBA PROVINCE OF	MP	105.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	39.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	37.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	37.00
0.00%	DAIO PAPER CORP	3880	687.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	32160.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	4371.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	10720.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	42.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	42.00
0.00%	BAYER AG RegS	BAYNGR	37.00
0.00%	REALTY INCOME CORPORATION	O	40.00
0.00%	CHALET HOTELS LTD	CHALET	571.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	956.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	3281.00
0.00%	PC CONNECTION INC	CNXN	77.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	5539.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	267.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	272.00
0.00%	HELLOFRESH	HFG	984.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	60.00
0.00%	TELUS CORPORATION	TCN	60.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	42.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	49.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	37.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	39.00
0.00%	WBH OVCON LTD	WBO	494.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	2027.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	957.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	182.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	132.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	60.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	61.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	49.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	37.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	37.00
0.00%	CRELAN SA MTN RegS	CRELAN	36.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	37.00
0.00%	ALPHABET INC	GOOGL	39.00
0.00%	SARANA MENARA NUSANTARA	TOWR	148527.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	5368.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	72.00
0.00%	ROYAL BANK OF CANADA RegS	RY	61.00
0.00%	ROYAL BANK OF CANADA	RY	60.00
0.00%	KFW MTN RegS	KFW	45.00
0.00%	KOREA (REPUBLIC OF)	KTB	111253.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	37.00
0.00%	CENTER LABORATORIES INC	4123	3395.00
0.00%	JUSTSYSTEMS CORP	4686	201.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	257.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	58.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	44.00
0.00%	ASCENSION HEALTH	ASCHEA	57.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	55.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	44.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	120.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	45.00
0.00%	COUSINS PROPERTIES LP	CUZ	44.00
0.00%	DUKE UNIVERSITY	DUKUNI	70.00
0.00%	FGOLD 30YR GIANT	FGG08770	48.00
0.00%	FGOLD 30YR GIANT	FGG08734	46.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	55.00
0.00%	FHLMC GOLD 30YR	FGQ63935	48.00
0.00%	FNMA 15YR	FNAL9323	46.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	45.00
0.00%	GNMA2 30YR PLATINUM	G2784408	48.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	65.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	43.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	45.00
0.00%	NEXEN INC	CNOOC	38.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	40.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	63.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	44.00
0.00%	VAIL RESORTS INC 144A	MTN	45.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	47.00
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%	CITIC LTD MTN RegS	CITLTD	47.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	47.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	3339.00
0.00%	BANK OF MONTREAL	BMO	61.00
0.00%	BANK OF NOVA SCOTIA	BNS	61.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	61.00
0.00%	ROYAL BANK OF CANADA RegS	RY	61.00
0.00%	TORONTO (CITY OF)	TRNT	61.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	73.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	36.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	36.00
0.00%	ALLIANZ SE RegS	ALVGR	37.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	37.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	37.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	39.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	1766.00
0.00%	SJVN LTD	SJVN	6156.00
0.00%	FNAC DARTY SA	FNAC	109.00
0.00%	ODDITY TECH LTD CLASS A	ODD	319.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	1137.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	60.00
0.00%	MOODYS CORPORATION	MCO	42.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	61.00
0.00%	BANKIA SAU	CABKSM	36.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	37.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	37.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	36.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	37.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	39.00
0.00%	SK BIOSCIENCE LTD	302440	155.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	8834.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	128.00
0.00%	YTO EXPRESS GROUP LTD A	600233	1539.00
0.00%	TRUSCO NAKAYAMA CORP	9830	300.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	232.00
0.00%	NETO MALINDA TRADING LTD	NTML	85.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	1800.00
0.00%	SOBHA LTD	SOBHA	339.00
0.00%	ROYAL BANK OF CANADA	RY	60.00
0.00%	TORONTO-DOMINION BANK/THE	TD	61.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	35.00
0.00%	NRW BANK MTN RegS	NRWBK	60.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	36.00
0.00%	ROYAL BANK OF CANADA RegS	RY	37.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	38.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	37.00
0.00%	T-MOBILE USA INC	TMUS	39.00
0.00%	MARCUS & MILLICHAP INC	MMI	168.00
0.00%	SPAR GROUP LTD	SPP	1155.00
0.00%	LEPU BIOPHARMA LTD H	2157	6974.00
0.00%	CENTRAL GLASS LTD	4044	172.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	2987.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	60.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	37.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	37.00
0.00%	CARRIER GLOBAL CORP	CARR	36.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	27412.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	3537.00
0.00%	TONGWEI LTD A	600438	1734.00
0.00%	BALLYS INTRALOT SA	BYLOT	4251.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	530.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	61.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	61.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	48.00
0.00%	GRAINGER PLC RegS	GRILN	36.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	37.00
0.00%	HANKYU HANSHIN REIT INC	8977	5.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	1101.00
0.00%	SK OCEANPLANT COLTD LTD	100090	261.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	16779.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	1265.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	307.00
0.00%	ENBRIDGE INC MTN	ENBCN	60.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	61.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	60.00
0.00%	BAYER AG RegS	BAYNGR	37.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	37.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	37.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	37.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	37.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	37.00
0.00%	CNY/USD	CNY	4361.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	44.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	54.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	43.00
0.00%	DANA INC	DAN	46.00
0.00%	F&G ANNUITIES & LIFE INC	FG	43.00
0.00%	FNMA 15YR	FNBM4338	45.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	44.00
0.00%	HBOS PLC 144A	LLOYDS	42.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	91.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	44.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	44.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	54.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	47.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	66.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	44.00
0.00%	SOUTHWEST GAS CORP	SWX	58.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	44.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	74.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	48.00
0.00%	PLDT INC RegS	TELPM	48.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	49.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	408.00
0.00%	BIRLASOFT LTD	BSOFT	1177.00
0.00%	NORMA GROUP	NOEJ	235.00
0.00%	SAFEHOLD INC	SAFE	311.00
0.00%	ALLIS ELECTRIC LTD	1514	1211.00
0.00%	BGF RETAIL LTD	282330	53.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	2977.00
0.00%	BANK OF MONTREAL	BMO	60.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	60.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	61.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	61.00
0.00%	QUEBEC (PROVINCE OF)	Q	60.00
0.00%	TORONTO-DOMINION BANK/THE	TD	60.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	58.00
0.00%	E.ON SE RegS	EOANGR	39.00
0.00%	ELIS SA MTN RegS	ELISGP	37.00
0.00%	PEPSICO INC	PEP	36.00
0.00%	CHILE (REPUBLIC OF)	CHILE	37.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	37.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	37.00
0.00%	REDEXIS SA MTN RegS	REDEXS	37.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	37.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	664.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	4018.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	408.00
0.00%	AVANOS MEDICAL INC	AVNS	314.00
0.00%	AS ONE CORP	7476	306.00
0.00%	GRAND CITY PROPERTIES SA	GYC	407.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	78.00
0.00%	SK GAS LTD	018670	26.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	10074.00
0.00%	TIANGONG INTERNATIONAL LTD	826	10074.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	376.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	4867.00
0.00%	WESTERN MINING LTD A	601168	1131.00
0.00%	ENN NATURAL GAS LTD A	600803	1379.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	8330.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	60.00
0.00%	ELM BV RegS	SLHNVX	37.00
0.00%	ZURICH CANTON OF RegS	ZURICH	36.00
0.00%	E.ON SE RegS	EOANGR	47.00
0.00%	EUROGRID GMBH RegS	EUROGR	37.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	37.00
0.00%	SOLVAY SA RegS	SOLBBB	37.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	37.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	37.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	37.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	37.00
0.00%	INVESTOR AB MTN RegS	INVSA	37.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	37.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	453.00
0.00%	SCHRODINGER INC	SDGR	380.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	61.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	37.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	37.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	39.00
0.00%	BPCE SFH RegS	BPCECB	48.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	42.00
0.00%	ALLIANZ SE RegS	ALVGR	37.00
0.00%	T-MOBILE USA INC	TMUS	37.00
0.00%	CEZ AS MTN RegS	CEZCP	37.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	37.00
0.00%	MORGAN STANLEY MTN	MS	37.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	480.00
0.00%	SHINSUNG DELTA TECH LTD	065350	110.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	86322.00
0.00%	ILJIN MATERIALS	020150	158.00
0.00%	LT FOODS LTD	LTFOODS	1055.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	616.00
0.00%	CJ LOGISTICS CORP	000120	58.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	23935.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	260.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	9167.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	39103.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	50.00
0.00%	FISERV INC	FISV	37.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	60.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	37.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	36.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	37.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	37.00
0.00%	CTP NV MTN RegS	CTPNV	36.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	37.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	37.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	37.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	37.00
0.00%	AAREAL BANK AG RegS	AARB	37.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	37.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	37.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	37.00
0.00%	HUNGARY (GOVERNMENT)	HGB	14832.00
0.00%	WEST CHINA CEMENT LTD	2233	15359.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	140.00
0.00%	KATO SANGYO LTD	9869	103.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	5801.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	7950.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	60.00
0.00%	METRO INC MTN RegS	MRUCN	60.00
0.00%	MONTREAL CITY OF	MNTRL	60.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	40.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	54.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	37.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	36.00
0.00%	GENERAL MILLS INC	GIS	37.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	37.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	127.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	2997.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	749.00
0.00%	ADAMAS INC TRUST	ADAM	568.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	48.00
0.00%	DOLLAR GENERAL CORP	DG	46.00
0.00%	EMERA US FINANCE LLC	EMACN	43.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FGOLD 15YR GIANT	FGG16408	45.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	44.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	44.00
0.00%	GNMA2 30YR	G2BC1888	46.00
0.00%	GARTNER INC	IT	44.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	44.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	43.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	48.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	57.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	48.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	42.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	43.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	44.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	65.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	51.00
0.00%	REALTY INCOME CORPORATION	O	43.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	52.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	41.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	41.00
0.00%	University of Chicago	UNICHI	66.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	57.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	47.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	61.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	47.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	48.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	60.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	60.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	61.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	37.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	48.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	36.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	36.00
0.00%	ELI LILLY AND COMPANY	LLY	70.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	73.00
0.00%	BPCE SFH RegS	BPCECB	37.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	37.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	36.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	37.00
0.00%	AYVENS SA MTN RegS	AYVFP	36.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	37.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	37.00
0.00%	LINDE PLC MTN RegS	LIN	37.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	37.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	37.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	37.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	37.00
0.00%	JPY/USD	JPY	4272.00
0.00%	MBSB	MBSB	25115.00
0.00%	MD ENTERTAINMENT	FILM	20331.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	1213.00
0.00%	MANI INC	7730	439.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	72.00
0.00%	AMPRION GMBH RegS	AMPRIO	37.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	36.00
0.00%	ASN BANK NV RegS	ASNBNK	37.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	37.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	37.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	37.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	37.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	37.00
0.00%	E.ON SE RegS	EOANGR	37.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	37.00
0.00%	AT&T INC	T	37.00
0.00%	EUROGRID GMBH RegS	EUROGR	37.00
0.00%	USHA MARTIN LTD	USHAMART	965.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	12154.00
0.00%	CSBC CORP	2208	6165.00
0.00%	LEEJAM SPORTS	1830	193.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	6077.00
0.00%	RPC INC	RES	602.00
0.00%	LUYE PHARMA GROUP LTD	2186	14154.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	10888.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	375.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	18462.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	128.00
0.00%	WESTERN SECURITIES CO LTD A	002673	4044.00
0.00%	HYDRO-QUEBEC	QHEL	60.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	36.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	37.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	37.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	37.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	42418.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	37.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	37.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	36.00
0.00%	GLOBAL PAYMENTS INC	GPN	36.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	36.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	37.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	37.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	37.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	37.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	61.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	37.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	36.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	37.00
0.00%	THUERINGEN LAND OF RegS	THRGN	37.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	37.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	37.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	37.00
0.00%	RIKEN KEIKI LTD	7734	211.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	3286.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	1155.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	70512.00
0.00%	GIANT MANUFACTURING LTD	9921	1906.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	632.00
0.00%	CANADA (GOVERNMENT OF)	CAN	58.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	39.00
0.00%	BMW FINANCE NV MTN RegS	BMW	42.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	85.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	36.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	36.00
0.00%	NESTE OYJ MTN RegS	NESVFH	36.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	37.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	37.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	36.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	37.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	37.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	37.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	37.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	37.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	37.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	37.00
0.00%	AT&T INC	T	37.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	37.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	37.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	37.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	37.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	37.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	36.00
0.00%	ABILITY ENTERPRISE LTD	2374	1869.00
0.00%	SAO MARTINHO SA	SMTO3	1083.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	2651.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	151.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	37.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	37.00
0.00%	KERING SA MTN RegS	KERFP	37.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	37.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	37.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	37.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	61.00
0.00%	CU INC RegS	CUCN	60.00
0.00%	MICROSOFT CORPORATION	MSFT	36.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	36.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	41.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	36.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	60.00
0.00%	BANK OF MONTREAL RegS	BMO	36.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	36.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	37.00
0.00%	EDENRED RegS	EDENFP	37.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	36.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	37.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	37.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	36.00
0.00%	CARREFOUR SA MTN RegS	CAFP	37.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	37.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	37.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	37.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	888.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	5259.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	162.00
0.00%	UT GROUP LTD	2146	3334.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	838.00
0.00%	MEGA FIRST CORPORATION	MFCB	5915.00
0.00%	PICK N PAY STORES LTD	PIK	3717.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	2187.00
0.00%	AMERISAFE INC	AMSF	128.00
0.00%	ROYAL BANK OF CANADA	RY	55.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	30.00
0.00%	SYENSQO NV RegS	SYENS	36.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	38.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	37.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	36.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	36.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	36.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	61.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	36.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	36.00
0.00%	ENGIE SA MTN RegS	ENGIFP	36.00
0.00%	BPCE SA MTN RegS	BPCEGP	36.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	37.00
0.00%	ING BANK NV RegS	INTNED	37.00
0.00%	AXA SA MTN RegS	AXASA	37.00
0.00%	LEGRAND SA RegS	LRFP	37.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	37.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	37.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	36.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	36.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	37.00
0.00%	BMW FINANCE NV MTN RegS	BMW	36.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	37.00
0.00%	ELM BV RegS	BAERVX	37.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	37.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	37.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	37.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	37.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	37.00
0.00%	AMERICAN WOODMARK CORP	AMWD	99.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	53.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	43.00
0.00%	BARINGS BDC INC	BBDC	43.00
0.00%	WR BERKLEY CORPORATION	WRB	61.00
0.00%	CommonSpirit Health	CATMED	41.00
0.00%	EQUINOR ASA	EQNR	42.00
0.00%	FNMA 15YR	FNBM3919	43.00
0.00%	FNMA 30YR	FNCA1551	44.00
0.00%	FNMA 30YR	FN890673	47.00
0.00%	FERGUSON ENTERPRISES INC	FERG	42.00
0.00%	GNMA2 30YR	G2MA3522	44.00
0.00%	HERSHEY COMPANY THE	HSY	42.00
0.00%	KINDER MORGAN INC	KMI	40.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	56.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	42.00
0.00%	DUKE ENERGY INDIANA INC	DUK	39.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	52.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	42.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	37.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	42.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	48.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	470.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	9298.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	36.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	36.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	38.00
0.00%	TELIA COMPANY AB RegS	TELIAS	37.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	37.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	36.00
0.00%	KBC BANK NV RegS	KBC	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	36.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	37.00
0.00%	DANONE SA MTN RegS	BNFP	37.00
0.00%	BPOST SA RegS	BPOST	36.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	36.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	36.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	37.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	37.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	37.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	37.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	37.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	37.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	37.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	37.00
0.00%	BPCE SA MTN RegS	BPCEGP	37.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	37.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	36.00
0.00%	AICHI STEEL CORP	5482	219.00
0.00%	NIHON PARKERIZING LTD	4095	448.00
0.00%	HMC CAPITAL LTD	HMC	2581.00
0.00%	TIMEE INC	215A	561.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	381.00
0.00%	HYOSUNG TNC CORP	298020	16.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	402.00
0.00%	MANITOBA PROVINCE OF	MP	60.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	36.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	416733.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	36.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	36.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	76.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	36.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	37.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	36.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	36.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	37.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	37.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	37.00
0.00%	SNAM SPA MTN RegS	SRGIM	36.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	36.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	38.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	61.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	37.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	37.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	37.00
0.00%	SNAM SPA MTN RegS	SRGIM	37.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	37.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	37.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	37.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	36.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	36.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	335.00
0.00%	EFG-HERMES HLDGS	HRHO	8306.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	39.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	3076.00
0.00%	CLOBOT LTD	466100	118.00
0.00%	ALTRIA GROUP INC	MO	37.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	60.00
0.00%	HYDRO-QUEBEC MTN	QHEL	48.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	36.00
0.00%	CHUBB INA HOLDINGS LLC	CB	40.00
0.00%	AIRBUS SE MTN RegS	AIRFP	37.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	32.00
0.00%	PPG INDUSTRIES INC	PPG	37.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	36.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	60.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	36.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	36.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	37.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	37.00
0.00%	BPOST SA RegS	BPOST	37.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	36.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	36.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	37.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	36.00
0.00%	BPCE SFH RegS	BPCECB	37.00
0.00%	SACHSEN FREISTAAT	SAXONY	37.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	37.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	37.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	37.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	37.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	61.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	37.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	36.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	36.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	36.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	36.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	6008.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	7.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	37.00
0.00%	KINDER MORGAN INC	KMI	36.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	36.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	36.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	37.00
0.00%	BAYER AG RegS	BAYNGR	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	42.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	36.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	36.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	36.00
0.00%	KFW MTN	KFW	60.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	36.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	36.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	37.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	37.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	37.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	37.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	36.00
0.00%	ING GROEP NV RegS	INTNED	37.00
0.00%	JOHNSON & JOHNSON	JNJ	36.00
0.00%	HESSE (STATE OF) RegS	HESSEN	36.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	36.00
0.00%	SFIL SA MTN RegS	SFILFR	37.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	37.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	37.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	36.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	37.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	37.00
0.00%	ELIS SA MTN RegS	ELISGP	37.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	37.00
0.00%	CAPGEMINI SE RegS	CAPFP	36.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	36.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	36.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	36.00
0.00%	KFW MTN RegS	KFW	61.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	1029.00
0.00%	CHINA FOODS LTD	506	8113.00
0.00%	KOREA GAS	036460	172.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	1009.00
0.00%	COP CASH	COP	137811.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	670.00
0.00%	KANEKA CORP	4118	137.00
0.00%	STARTS CORP INC	8850	134.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	4970.00
0.00%	AO WORLD	AO.	3466.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	60.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	60.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	36.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	36.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	36.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	36.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	36.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	66.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	36.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	36.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	42.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	36.00
0.00%	DANONE SA MTN RegS	BNFP	37.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	36.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	36.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	36.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	37.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	37.00
0.00%	LOREAL SA MTN RegS	ORFP	36.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	36.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	36.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	36.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	36.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	36.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	36.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	36.00
0.00%	NTT FINANCE CORP RegS	NTT	36.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	37.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	37.00
0.00%	ING BANK NV RegS	INTNED	37.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	37.00
0.00%	ENGIE SA MTN RegS	ENGIFP	36.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	37.00
0.00%	ING GROEP NV RegS	INTNED	36.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	36.00
0.00%	VONOVIA SE RegS	ANNGR	37.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	37.00
0.00%	LOREAL SA MTN RegS	ORFP	36.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	36.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	36.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	36.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	36.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	36.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	36.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	36.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	36.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	36.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	36.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	36.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	664.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	11450.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	27.00
0.00%	YIXIN GROUP LTD	2858	14214.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	481.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	3994.00
0.00%	F&F LTD	383220	98.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	60.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	36.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	36.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	36.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	36.00
0.00%	ING DIBA AG RegS	INGDIB	49.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	60.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	36.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	36.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	36.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	36.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	36.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	36.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	36.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	37.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	37.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	37.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	37.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	37.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	37.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	36.00
0.00%	UBS GROUP AG RegS	UBS	36.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	36.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	36.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	36.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	36.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	37.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	37.00
0.00%	AUTOLIV INC MTN RegS	ALV	36.00
0.00%	VONOVIA SE RegS	ANNGR	36.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	36.00
0.00%	A2A SPA MTN RegS	AEMSPA	36.00
0.00%	MANPOWERGROUP INC RegS	MAN	36.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	36.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	36.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	36.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	36.00
0.00%	HANKOOK & COMPANY LTD	000240	223.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	43.00
0.00%	FHLMC MTN	FHLMC	48.00
0.00%	FEDERAL REALTY OP LP	FRT	43.00
0.00%	FNMA 30YR	FNBM4385	41.00
0.00%	FEDEX CORP	FDX	51.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	47.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	41.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	68.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	42.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	42.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	83.00
0.00%	SUTTER HEALTH	SUTHEA	40.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	52.00
0.00%	WARRIOR MET COAL INC 144A	HCC	41.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	153.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	48.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	41.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	40.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	47.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	41.00
0.00%	EXTRA SPACE STORAGE LP	EXR	42.00
0.00%	PARADISE LTD	034230	362.00
0.00%	MAGAZINE LUIZA SA	MGLU3	2411.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	3177.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	1595.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	3253.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	36.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	36.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	36.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	36.00
0.00%	DOVER CORP	DOV	36.00
0.00%	IMERYS S.A. MTN RegS	NK	36.00
0.00%	LOREAL SA MTN RegS	ORFP	36.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	61.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	36.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	36.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	36.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	36.00
0.00%	TATRA BANKA AS RegS	TATSK	36.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	36.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	36.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	36.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	55.00
0.00%	TIME WARNER CABLE LLC	CHTR	38.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	36.00
0.00%	TALANX AG RegS	TALANX	36.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	37.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	36.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	36.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	36.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	36.00
0.00%	KERING SA MTN RegS	KERFP	36.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	36.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	36.00
0.00%	HDC OP	294870	275.00
0.00%	HAPPINET CORP	7552	232.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	231.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	6473.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	36.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	36.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	36.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	36.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	31.00
0.00%	THALES SA MTN RegS	HOFP	36.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	60.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	36.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	37.00
0.00%	KERING SA MTN RegS	KERFP	36.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	36.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	36.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	36.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	36.00
0.00%	PEPSICO INC	PEP	37.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	60.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	37.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	36.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	36.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	36.00
0.00%	HANNSTAR DISPLAY CORP	6116	15675.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	114.00
0.00%	LEGEND HOLDINGS CORP H	3396	3874.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	29055.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	36.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	37.00
0.00%	RELX FINANCE BV RegS	RELLN	36.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	37.00
0.00%	T-MOBILE USA INC	TMUS	36.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	37.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	37.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	36.00
0.00%	COLGATE-PALMOLIVE CO	CL	36.00
0.00%	VERALLIA SAS RegS	VRLAFP	37.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	36.00
0.00%	ING GROEP NV RegS	INTNED	36.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	36.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	36.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	1336.00
0.00%	CAP SA	CAP	575.00
0.00%	LB GROUP LTD A	002601	1608.00
0.00%	LUNIT INC	328130	173.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	2089.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	43.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	36.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	36.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	36.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	60.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	36.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	36.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	36.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	37.00
0.00%	ORANGE SA MTN RegS	ORAFP	37.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	36.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	36.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	36.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	36.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	3889.00
0.00%	ANANT RAJ LTD	ANANTRAJ	834.00
0.00%	HUADONG MEDICINE LTD A	000963	817.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	1810.00
0.00%	METALLUS INC	MTUS	242.00
0.00%	SABRE CORP	SABR	2672.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	51.00
0.00%	LANDND TENDER MTN RegS	LANDLN	41.00
0.00%	GECINA SA MTN RegS	GFCFP	36.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	36.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	36.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	36.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	37.00
0.00%	NASDAQ INC	NDAQ	37.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	37.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	42.00
0.00%	LINDE PLC RegS	LIN	36.00
0.00%	AMPRION GMBH RegS	AMPRIO	37.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	61.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	36.00
0.00%	ALPHABET INC	GOOGL	37.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	36.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	36.00
0.00%	JAPAN LIFELINE LTD	7575	453.00
0.00%	HANON SYSTEMS	018880	1492.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	1686.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	1005.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	1487.00
0.00%	SINOFERT HOLDINGS LTD	297	19148.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	1268.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	392.00
0.00%	ASCENSION HEALTH	ASCHEA	40.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	39.00
0.00%	CSX CORP	CSX	45.00
0.00%	DOMINION RESOURCES INC	D	40.00
0.00%	EZCORP INC. 144A	EZPW	38.00
0.00%	FORVIA SE 144A	EOFP	41.00
0.00%	FHLB	FHLB	41.00
0.00%	FNMA 15YR	FNBM1007	42.00
0.00%	FNMA 30YR	FNMA3536	42.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	41.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	47.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	38.00
0.00%	METLIFE INC	MET	41.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	41.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	41.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	49.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	38.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	46.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	60.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	45.00
0.00%	SPIRE MISSOURI INC	SR	60.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	41.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	52.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	37.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	36.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	36.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	36.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	36.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	36.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	36.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	36.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	36.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	37.00
0.00%	ENI SPA NC9 RegS	ENIIM	37.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	37.00
0.00%	APRR SA MTN RegS	ARRFP	36.00
0.00%	JOHNSON & JOHNSON	JNJ	36.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	30.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	36.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	36.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	40.00
0.00%	MAHANAGAR GAS LTD	MGL	402.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	2069.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	401.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	36.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	37.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	36.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	48.00
0.00%	CARMILA SA MTN RegS	CARDFP	36.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	36.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	2546.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	105.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	271.00
0.00%	MALAYAN CEMENT	MCEMENT	2525.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	55.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	30.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	37.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	36.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	36.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	36.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	36.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	36.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	36.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	36.00
0.00%	NEXI SPA RegS	NEXIIM	36.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	36.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	36.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	30.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	37.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	36.00
0.00%	CARRIER GLOBAL CORP	CARR	36.00
0.00%	MEDIKALOKA HERMINA	HEAL	49682.00
0.00%	SEAZEN GROUP LTD	1030	15287.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	36.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	36.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	36.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	36.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	36.00
0.00%	PERNOD-RICARD SA RegS	RIFP	37.00
0.00%	EQT AB RegS	EQTSS	37.00
0.00%	LINDE PLC MTN RegS	LIN	37.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	172.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	643.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	178.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	570.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	49.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	42.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	36.00
0.00%	ENI SPA MTN RegS	ENIIM	37.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	36.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	36.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	36.00
0.00%	VGP NV RegS	VGPBB	37.00
0.00%	NASDAQ INC	NDAQ	42.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	36.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	37.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	36.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	37.00
0.00%	LENZING AG	LNZ	139.00
0.00%	ARCS LTD	9948	167.00
0.00%	SHOCHIKU LTD	9601	54.00
0.00%	EARTH CORP	4985	132.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	394.00
0.00%	PHARMARON BEIJING LTD A	300759	1045.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	61.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	37.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	36.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	36.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	36.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	36.00
0.00%	ALPEK SA DE CV	ALPEKA	6465.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	626.00
0.00%	KUMHO TIREINC INC	073240	948.00
0.00%	SHIBAURA MACHINE LTD	6104	158.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	40.00
0.00%	BNG BANK NV MTN 144A	BNG	39.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	40.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	44.00
0.00%	EXELON CORPORATION	EXC	38.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	39.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	40.00
0.00%	FNMA 30YR	FNAT4040	43.00
0.00%	FNMA 30YR	FNAB7362	43.00
0.00%	FEDEX CORP	FDX	45.00
0.00%	GNMA2 30YR	G2MA4194	45.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	39.00
0.00%	KOHLS CORP 144A	KSS	37.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	39.00
0.00%	NNN REIT INC	NNN	61.00
0.00%	RITHM CAPITAL CORP 144A	RITM	41.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	59.00
0.00%	PORT AUTH N Y & N J	PORTRN	55.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	39.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	49.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	38.00
0.00%	TVA	TVA	35.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	39.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	40.00
0.00%	XEROX CORPORATION 144A	XRX	52.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	54.00
0.00%	3M CO MTN	MMM	37.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	36.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	36.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	36.00
0.00%	LINDE PLC MTN RegS	LIN	36.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	5532.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	65466.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	3928.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	14028.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	1162.00
0.00%	GILLETTE INDIA LTD	GILLETTE	48.00
0.00%	SINOLINK SECURITIES LTD A	600109	3213.00
0.00%	HIOKI EE CORP	6866	82.00
0.00%	NITTA CORP	5186	140.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	1009.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	36.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	36.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	819.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	440.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	36.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	36.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	36.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	48.00
0.00%	UNITED DEVELOPMENT	UDCD	15588.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	65.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	892.00
0.00%	JMDC INC	4483	192.00
0.00%	NAGARRO N	NA9	75.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	167.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	6705.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	49.00
0.00%	ICG PLC RegS	ICPLN	36.00
0.00%	PARIS CITY OF MTN RegS	VDP	37.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	36.00
0.00%	KOHNAN SHOJI LTD	7516	151.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	5869.00
0.00%	GABRIEL INDIA LTD	GABRIEL	413.00
0.00%	MANITOBA PROVINCE OF	MP	71.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	36.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	36.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	36.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	36.00
0.00%	ROYAL BANK OF CANADA RegS	RY	36.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	36.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	30.00
0.00%	CHUNG HUNG STEEL CORP	2014	6552.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	804.00
0.00%	QUANTA STORAGE INC	6188	1299.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	1467.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	34.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	36.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	97.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	36.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	36.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	36.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	483.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	44.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	39.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	63.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	34.00
0.00%	FNMA 30YR	FNAS9463	41.00
0.00%	FNMA 30YR	FNBJ4546	41.00
0.00%	FNMA 15YR	FNBM3389	40.00
0.00%	FNMA 15YR	FNBM3977	40.00
0.00%	GNMA2 30YR	G2MA6153	43.00
0.00%	INSULET CORP 144A	PODD	38.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	34.00
0.00%	SEKISUI HOUSE US INC	MDC	58.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	53.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	57.00
0.00%	NUCOR CORPORATION	NUE	42.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	39.00
0.00%	SUNCOR ENERGY INC	SUCN	36.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	38.00
0.00%	UDR INC MTN	UDR	47.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	61.00
0.00%	GRAVITA INDIA LTD	GRAVITA	255.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	467.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	36.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	34.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	1585.00
0.00%	AMOREG	002790	202.00
0.00%	HOTAI FINANCE LTD	6592	1885.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	7500.00
0.00%	SAP SE RegS	SAPGR	36.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	36.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	36.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	36.00
0.00%	HEIWA REAL ESTATE LTD	8803	255.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	8885.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	158.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	628.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	502.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	48.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	30.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	36.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	45.00
0.00%	UNEDIC MTN RegS	UNEDIC	36.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	29.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	30.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	37.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	37.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	4090.00
0.00%	CHENG LOONG CORP	1904	6447.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	2199.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	11887.00
0.00%	KUWAIT PROJECTS	KPROJ	15184.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	5423.00
0.00%	SEEGENE INC	096530	251.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	18076.00
0.00%	PSP CAPITAL INC	PSPCAP	54.00
0.00%	APPLE INC RegS	AAPL	30.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	49.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	36.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	37.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	36.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	37.00
0.00%	AMCOR UK FINANCE PLC	AMCR	33.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	441.00
0.00%	SDIC CAPITAL LTD A	600061	3788.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	38.00
0.00%	SYSTEX CORP	6214	1096.00
0.00%	SAPPI LTD	SAP	3670.00
0.00%	ONENESS BIOTECH LTD	4743	2264.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	8592.00
0.00%	ALTAREA SCA RegS	ALTAFP	36.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	34.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	33.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	41.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	38.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	49.00
0.00%	FEDEX CORP	FDX	37.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	33.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	36.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	36.00
0.00%	NASDAQ INC	NDAQ	36.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	36.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	34.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	565.00
0.00%	PKSHA TECHNOLOGY INC	3993	210.00
0.00%	COVER CORP	5253	407.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	37.00
0.00%	CATERPILLAR INC	CAT	38.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	46.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	37.00
0.00%	FHLMC GOLD 30YR	FGQ63808	40.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	39.00
0.00%	FNMA 15YR	FNAL8060	38.00
0.00%	FNMA 30YR	FNAS0516	41.00
0.00%	FNMA 30YR	FNBC1158	40.00
0.00%	FNMA 30YR	FNBJ0640	37.00
0.00%	FNMA 15YR	FNBM1036	39.00
0.00%	FNMA 30YR	FNBM1268	39.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	38.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	49.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	36.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	38.00
0.00%	MARS INC 144A	MARS	65.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	61.00
0.00%	Northwestern University	NWUNI	60.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	43.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	37.00
0.00%	VICI PROPERTIES LP	VICI	38.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	49.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	36.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	36.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	36.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	37.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	37.00
0.00%	DSM BV MTN RegS	DSFIR	33.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	1334.00
0.00%	IPH LTD	IPH	1657.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	1101.00
0.00%	TKC CORP	9746	161.00
0.00%	SAKURA INTERNET INC	3778	226.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	49.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	30.00
0.00%	APRR SA MTN RegS	ARRFP	36.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	36.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	36.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	36.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	36.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	70.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	36.00
0.00%	ICADE RegS	ICADFP	36.00
0.00%	NRW BANK	NRWBK	36.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	60.00
0.00%	T-MOBILE USA INC	TMUS	36.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	33.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	33.00
0.00%	T-MOBILE USA INC	TMUS	33.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	1076.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	4667.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	1246.00
0.00%	DSM BV MTN RegS	DSFIR	33.00
0.00%	BERLIN (STATE OF) RegS	BERGER	36.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	36.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	32.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	31.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	36.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	36.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	36.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	36.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	37.00
0.00%	AXA SA MTN RegS	AXASA	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	33.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	33.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	8263.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2324.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	148.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	12369.00
0.00%	MARSHALLS PLC	MSLH	1872.00
0.00%	PROPEL HOLDINGS INC	PRL	272.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	48.00
0.00%	FORD CREDIT CANADA CO RegS	F	49.00
0.00%	MANITOBA PROVINCE OF	MP	60.00
0.00%	SNCF RESEAU MTN RegS	RESFER	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	36.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	36.00
0.00%	BAYERN FREISTAAT	BAYERN	36.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	2893.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	13714.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	3595.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	150.00
0.00%	HANNSTAR BOARD CORP	5469	1427.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	933.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	48.00
0.00%	UNITED PARCEL SERVICE INC	UPS	36.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	36.00
0.00%	AXA SA MTN RegS	AXASA	36.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	36.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	30.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	72.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	37.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	37.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	369.00
0.00%	EMBECTA CORP	EMBC	410.00
0.00%	NICHIHA CORP	7943	181.00
0.00%	SHOEI LTD	7839	362.00
0.00%	CAPITALAND CHINA TRUST	AU8U	7375.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	786.00
0.00%	COFCO JOYCOME FOODS LTD	1610	20485.00
0.00%	ARABIAN CEMENT	3010	590.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	843.00
0.00%	DAXIN MATERIALS CORP	5234	320.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	38.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	36.00
0.00%	CENCORA INC	COR	37.00
0.00%	CHEMOURS COMPANY 144A	CC	37.00
0.00%	CHICAGO ILL	CHI	37.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	39.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	39.00
0.00%	FNMA 30YR	FNAL9848	41.00
0.00%	FNMA 30YR	FNBN3944	38.00
0.00%	FEDEX CORP	FDX	46.00
0.00%	GNMA2 30YR	G2MA4962	39.00
0.00%	HASBRO INC	HAS	37.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	48.00
0.00%	LPL HOLDINGS INC	LPLA	37.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	47.00
0.00%	MOSAIC CO/THE	MOS	37.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	37.00
0.00%	RELX CAPITAL INC	RELLN	37.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	37.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	41.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	48.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	48.00
0.00%	ROYAL BANK OF CANADA RegS	RY	49.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	49.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	36.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	36.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	36.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	36.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	79.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	36.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	3497.00
0.00%	GRUPO MATEUS SA	GMAT3	4172.00
0.00%	VALOR HOLDINGS LTD	9956	159.00
0.00%	INFOMART CORP	2492	1444.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	2307.00
0.00%	FREEE KK	4478	272.00
0.00%	NAVIENT CORP	NAVI	448.00
0.00%	TMX GROUP LTD RegS	XCN	48.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	48.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	36.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	36.00
0.00%	TOSHIBA TEC CORP	6588	196.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	766.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	5885.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	48.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	60.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	30.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	36.00
0.00%	NRW BANK MTN RegS	NRWBK	36.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	39.00
0.00%	CZECH REPUBLIC	CZGB	747.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	3340.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	3053.00
0.00%	AL HAMMADI HOLDING	4007	530.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	48.00
0.00%	NATIONAL BANK OF CANADA	NACN	48.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	36.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	36.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	36.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	36.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	36.00
0.00%	HUNAN VALIN STEEL LTD A	000932	4770.00
0.00%	DUK SAN NEOLUX LTD	213420	103.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	49.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	48.00
0.00%	CHILE (REPUBLIC OF)	CHILE	36.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	60.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	31.00
0.00%	SFA ENGINEERING CORP	056190	186.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	6224.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	5013.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	369.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	48.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	31.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	36.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	36.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	36.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	30.00
0.00%	VERALTO CORP	VLTO	31.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	31.00
0.00%	CORETRONIC CORP	5371	1491.00
0.00%	PSK HOLDINGS INC	031980	52.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	872.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	521.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	1099.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	35.00
0.00%	CDW LLC	CDW	36.00
0.00%	CENTERPOINT ENERGY INC	CNP	35.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	36.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	37.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	40.00
0.00%	FNMA 30YR	FNAS5640	38.00
0.00%	FNMA 30YR	FNBC9067	40.00
0.00%	FNMA 15YR	FNBM4088	37.00
0.00%	FNMA 15YR	FNBM4129	37.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	36.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	38.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	41.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	35.00
0.00%	PSEG POWER LLC 144A	PEG	35.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	40.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	36.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	35.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	43.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	46.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	49.00
0.00%	NATIONAL BANK OF CANADA	NACN	48.00
0.00%	ROYAL BANK OF CANADA	RY	49.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	48.00
0.00%	APPLE INC	AAPL	36.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	36.00
0.00%	SAUDI REINSURANCE	8200	548.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	294.00
0.00%	AIROHA TECHNOLOGY CORP	6526	228.00
0.00%	JINS HOLDINGS INC	3046	109.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	31.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	30.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	25.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	36.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	14879.00
0.00%	EMAAR THE ECONOMIC CITY	4220	1353.00
0.00%	SUN ART RETAIL GROUP LTD	6808	17004.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	825.00
0.00%	BUKALAPAK.COM	BUKA	356310.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	618.00
0.00%	BANK OF NOVA SCOTIA	BNS	49.00
0.00%	CITIGROUP INC	C	49.00
0.00%	TORONTO-DOMINION BANK/THE	TD	49.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	49.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	37.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	30.00
0.00%	BPCE SFH RegS	BPCECB	36.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	36.00
0.00%	YULON FINANCE CORP	9941	1457.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	244.00
0.00%	KOMERI LTD	8218	158.00
0.00%	KATITAS LTD	8919	174.00
0.00%	ARVIND LTD	ARVIND	919.00
0.00%	POLY PPTY GROUP LTD	119	15424.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	8063.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	48.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	49.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	49.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	49.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	49.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	42.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	36.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	30.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	24.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	2408.00
0.00%	ARABIAN DRILLING CO	2381	167.00
0.00%	TRE HOLDINGS CORP	9247	350.00
0.00%	SAUDI CERAMIC	2040	467.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	625.00
0.00%	SPAIN (KINGDOM OF)	SPGB	31.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	43.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	36.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	37.00
0.00%	ICADE RegS	ICADFP	36.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	36.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	36.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	157.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	10343.00
0.00%	CENOVUS ENERGY INC	CVECN	49.00
0.00%	OMERS REALTY CORP	OMERS	48.00
0.00%	ONTARIO (PROVINCE OF)	ONT	48.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	36.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	36.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	31.00
0.00%	HSBC HOLDINGS PLC	HSBC	25.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	133.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	34.00
0.00%	ASSOCIATED BANC-CORP	ASB	34.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	35.00
0.00%	BROWN UNIVERSITY	BROWNU	54.00
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%	FGOLD 15YR	FGJ35522	36.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	36.00
0.00%	FHLMC GOLD 30YR	FGQ54727	38.00
0.00%	FNMA 30YR	FNBJ8271	36.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	36.00
0.00%	GNMA2 30YR	G2MA3172	39.00
0.00%	GNMA2 30YR	G2MA5653	35.00
0.00%	GNMA2 30YR	G2AM4381	38.00
0.00%	HIGHWOODS REALTY LP	HIW	36.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	60.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	36.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	35.00
0.00%	MOOG INC 144A	MOGA	35.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	51.00
0.00%	PCG_22-A A2	PCG_22-A-A2	35.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	37.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	35.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	746.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	838.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	FORD CREDIT CANADA CO	F	48.00
0.00%	HYDRO ONE INC MTN	HYDONE	49.00
0.00%	OPB FINANCE TRUST	OPBFIN	48.00
0.00%	TELUS CORPORATION	TCN	49.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	61.00
0.00%	SANOFI SA MTN RegS	SANFP	36.00
0.00%	SFIL SA MTN RegS	SFILFR	36.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	31.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	6591.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	1114.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	48.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	48.00
0.00%	FORTISALBERTA INC	FTSCN	49.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	30.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	42.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	30.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	789.00
0.00%	SK DISCOVERY LTD	006120	87.00
0.00%	BANK OF NOVA SCOTIA	BNS	48.00
0.00%	HYDRO ONE INC MTN	HYDONE	49.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	48.00
0.00%	TORONTO (CITY OF)	TRNT	49.00
0.00%	3M CO MTN	MMM	30.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	30.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	36.00
0.00%	ITV PLC RegS	ITVLN	30.00
0.00%	AIRBUS SE MTN RegS	AIRFP	37.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	30.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	30.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	31.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	943.00
0.00%	WOWPRIME CORP	2727	466.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	112.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	4328.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	851.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	5326.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	364.00
0.00%	CHUDENKO CORP	1941	117.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	86.00
0.00%	S P SETIA	SPSETIA	15702.00
0.00%	ENBRIDGE INC MTN	ENBCN	49.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	37.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	30.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	30.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	30.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	49.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	25.00
0.00%	E.ON SE MTN RegS	EOANGR	30.00
0.00%	ICHIGO INC	2337	1158.00
0.00%	LAKE MATERIALS LTD	281740	258.00
0.00%	AT&T INC	T	48.00
0.00%	ENBRIDGE GAS INC	ENBGAS	49.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	48.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	48.00
0.00%	LANXESS AG MTN RegS	LXSGR	30.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	36.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	343805.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	36.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	31.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	30.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	30.00
0.00%	SK NETWORKS LTD	001740	950.00
0.00%	MARINEMAX INC	HZO	132.00
0.00%	MERRY ELECTRONICS LTD	2439	1282.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	48.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	48.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	24.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	25.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	36.00
0.00%	PROCTER & GAMBLE CO	PG	36.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	40.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	30.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	48.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	25.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	31.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	744.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	290.00
0.00%	AEP TEXAS INC	AEP	35.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	46.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	36.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	35.00
0.00%	FNMA 30YR	FNAS9467	36.00
0.00%	FNMA 15YR	FNBM3269	35.00
0.00%	FNMA 30YR UMBS	FNFM1871	35.00
0.00%	FNMA 30YR	FNMA3630	34.00
0.00%	FEDEX CORP	FDX	38.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	35.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	34.00
0.00%	NEXEN INC	CNOOC	27.00
0.00%	Novant Health	NOVANT	43.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	31.00
0.00%	BASF INDIA LTD	BASF	94.00
0.00%	HEALTHSTREAM INC	HSTM	161.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	49.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	49.00
0.00%	MICROSOFT CORPORATION	MSFT	31.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	37.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	36.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	36.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	36.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	30.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	30.00
0.00%	SOK MARKETLER TICARET	SOKM.E	2963.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	11751.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	531.00
0.00%	DEXCO SA	DXCO3	3704.00
0.00%	VITAL FARMS INC	VITL	251.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	17908.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	22667.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	700.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	30.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	30.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	49.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	60.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	30.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	48.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	30.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	30.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	3534.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	2102.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	2995.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	317.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	1204.00
0.00%	DAIICHIKOSHO LTD	7458	322.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	49.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	49.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	48.00
0.00%	TORONTO (CITY OF)	TRNT	49.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	27.00
0.00%	EQUINIX INC	EQIX	30.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	49.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	30.00
0.00%	CLP/USD	CLP	3379.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	392.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	483.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1841.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	3303.00
0.00%	SAILUN GROUP LTD A	601058	1728.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	611.00
0.00%	NOMURA LTD	9716	401.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	48.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	48.00
0.00%	EWE AG RegS	EWE	36.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	25.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	745.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	501.00
0.00%	KARNATAKA BANK LTD	KTKBANK	1391.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	10480.00
0.00%	EVERGREEN STEEL CORP	2211	1048.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	1660.00
0.00%	POLY MEDICURE LTD	POLYMED	242.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	48.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	30.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	36.00
0.00%	SATO OYJ MTN RegS	SATOYH	30.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	30.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	30.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	48.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	48.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	25.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	49.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	30.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	30.00
0.00%	PCBL CHEMICAL LTD	PCBL	1166.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	3156.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	1230.00
0.00%	GRENKE N AG	GLJ	224.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	33.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	38.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	33.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	36.00
0.00%	FNMA 30YR	FNCA0696	35.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	32.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	52.00
0.00%	KEYCORP MTN	KEY	33.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	33.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	35.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	34.00
0.00%	QVC INC	QVCN	75.00
0.00%	RTX CORP	RTX	32.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	35.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	111.00
0.00%	MANITOBA (PROVINCE OF)	MP	48.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	25.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	36.00
0.00%	MORGAN STANLEY MTN	MS	24.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	25.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	48.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	25.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	49.00
0.00%	YIDU TECH INC	2158	5046.00
0.00%	ORION HOLDINGS CORP	001800	201.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	274.00
0.00%	METSA BOARD CLASS B	METSB	961.00
0.00%	MONRO INC	MNRO	203.00
0.00%	YG ENTERTAINMENT INC	122870	89.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	74.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	1104.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	42.00
0.00%	CLOVERIE PLC RegS	ZURNVX	30.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	30.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	48.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	48.00
0.00%	CAD/USD	CAD	3319.00
0.00%	DIGITAL ARTS INC	2326	104.00
0.00%	MILBON LTD	4919	195.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	146.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	616.00
0.00%	CSI SOLAR LTD A	688472	1582.00
0.00%	AZAD ENGINEERING LTD	AZAD	211.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	48.00
0.00%	KFW MTN RegS	KFW	49.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	48.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	48.00
0.00%	DL LTD	000210	85.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	258.00
0.00%	NEW HOPE LIUHE LTD A	000876	2743.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	31.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	30.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	30.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	25.00
0.00%	NICHICON CORP	6996	276.00
0.00%	AJMAN BANK	AJMANBANK	8875.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	272.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	827.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	43.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	30.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	24.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	24.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	48.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	48.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	24.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	30.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	1318.00
0.00%	HANMI SCIENCE LTD	008930	130.00
0.00%	SMU SA	SMU	23344.00
0.00%	NICE INFORMATION SERVICE LTD	030190	287.00
0.00%	OTOKI CORP	007310	13.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	1496.00
0.00%	GREATECH TECHNOLOGY	GREATEC	6937.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	758.00
0.00%	ONEWO INC H	2602	1545.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	36.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	36.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	37.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	24.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	24.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	48.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	48.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	48.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	25.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	49.00
0.00%	MINERVA SA	BEEF3	4066.00
0.00%	TBO TEK LTD	TBOTEK	280.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	1826.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	32.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	32.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	33.00
0.00%	F.N.B CORP	FNB	32.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	34.00
0.00%	FNMA 30YR	FNAS9973	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%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	96.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	47.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	32.00
0.00%	TRINITY HEALTH CORP	TRIHEA	45.00
0.00%	VERTIV HOLDINGS CO	VRT	33.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	118.00
0.00%	SNT MOTIV LTD	064960	140.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	29.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	46.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	37.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	24.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	25.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	6225.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	5679.00
0.00%	BALADNA COMPANY	BLDN	9809.00
0.00%	GESTAMP AUTOMOCION SA	GEST	918.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	8504.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	24.00
0.00%	SNAM SPA MTN RegS	SRGIM	24.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	49.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	24.00
0.00%	TELENOR ASA MTN RegS	TELNO	36.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	30.00
0.00%	NRW BANK MTN RegS	NRWBK	24.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	526.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	600.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	760.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	3703.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	60.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	30.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	48.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	FP CORP	7947	211.00
0.00%	HEARTLAND EXPRESS INC	HTLD	309.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	1325.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	510.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	15267.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	177.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	25.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	37.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	45.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	24.00
0.00%	MEDTRONIC INC	MDT	27.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	25.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	24.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	24.00
0.00%	VONOVIA SE MTN RegS	ANNGR	48.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	24.00
0.00%	PEN/USD	PEN	3200.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	433.00
0.00%	SPACE42 PLC	SPACE42	8416.00
0.00%	POLYNOVO LTD	PNV	5151.00
0.00%	KH NEOCHEM LTD	4189	183.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	4254.00
0.00%	SPORTON INTERNATIONAL INC	6146	511.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	34.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	36.00
0.00%	TDC NET AS MTN RegS	TDCDC	25.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	28.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	24.00
0.00%	TAINAN SPINNING LTD	1440	7957.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	2411.00
0.00%	CHERVON HOLDINGS LTD	2285	1192.00
0.00%	YULON MOTOR LTD	2201	3649.00
0.00%	CITIGROUP INC	C	24.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	36.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	42.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	TTY BIOPHARM LTD	4105	1262.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	220.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	31.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	36.00
0.00%	ASSURANT INC	AIZ	36.00
0.00%	FGOLD 15YR GIANT	FGG16407	33.00
0.00%	FNMA 30YR	FNBM3358	34.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	33.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	33.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	32.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	82.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	32.00
0.00%	VODAFONE GROUP PLC	VOD	31.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	291.00
0.00%	VIA TECHNOLOGIES INC	2388	1938.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	765.00
0.00%	DOUBLEU GAMES LTD	192080	94.00
0.00%	NUFARM LTD	NUF	2465.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	24.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	41.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	45.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	30.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	48.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	25.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	24.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	278.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	15720.00
0.00%	ECOVACS ROBOTICS LTD A	603486	354.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	9247.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	43.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	36.00
0.00%	INVESTOR AB RegS	INVSA	37.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	48.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	24.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	24.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	2394.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	740.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	82.00
0.00%	BELL CANADA MTN	BCECN	48.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	51.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	49.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	25.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	30.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	25.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	27.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	24.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	3030.00
0.00%	OXFORD INDUSTRIES INC	OXM	95.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	4948.00
0.00%	CLEVO	2362	2594.00
0.00%	DAESANG CORP	001680	222.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	1365.00
0.00%	GS RETAIL LTD	007070	227.00
0.00%	MAOYAN ENTERTAINMENT	1896	4043.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	30.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	36.00
0.00%	KFW MTN RegS	KFW	24.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	27.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	3931.00
0.00%	JASA MARGA	JSMR	17251.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	11066.00
0.00%	CREATE SD HOLDINGS LTD	3148	152.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	20649.00
0.00%	EUROPEAN UNION MTN RegS	EU	31.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	36.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	25.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	25.00
0.00%	EURONEXT NV RegS	ENXFP	27.00
0.00%	BPCE SA MTN RegS	BPCEGP	24.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	1601.00
0.00%	TRINA SOLAR LTD A	688599	1128.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	413.00
0.00%	EASTERN PROVINCE CEMENT	3080	481.00
0.00%	JINDAL SAW LTD	JINDALSAW	1533.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	42.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	48.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	24.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	36.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	73.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	24.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	25.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	27.00
0.00%	AES CORPORATION (THE)	AES	31.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	27.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	CALIFORNIA ST	CAS	30.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	48.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	35.00
0.00%	EATON CORPORATION	ETN	31.00
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%	FNMA 30YR UMBS SUPER	FNFM1001	33.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	31.00
0.00%	PECO ENERGY CO	EXC	48.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	35.00
0.00%	QVC INC	QVCN	71.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	4211.00
0.00%	SK CHEMICALS LTD	285130	82.00
0.00%	THEEB RENT A CAR	4261	367.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	15370.00
0.00%	MCKESSON CORP	MCK	24.00
0.00%	APPLE INC	AAPL	24.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	48.00
0.00%	AEGON BANK NV RegS	BAWAG	36.00
0.00%	GECINA SA MTN RegS	GFCFP	36.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	24.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	25.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	27.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	27.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	27.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	27.00
0.00%	SINGAPORE POST LTD	S08	11335.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	9866.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	790.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	24.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	25.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	24.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	24.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	36.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	24.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	25.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	27.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	27.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	410.00
0.00%	ALARKO HOLDING A INC	ALARK.E	1503.00
0.00%	FORMOSA TAFFETA LTD	1434	5967.00
0.00%	GHCL LTD	GHCL	635.00
0.00%	GRENDENE SA	GRND3	3308.00
0.00%	BUMI SERPONG DAMAI	BSDE	76075.00
0.00%	SPRING AIRLINES LTD A	601021	458.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	42.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	42.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	24.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	24.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	36.00
0.00%	GRAPE KING BIO LTD	1707	807.00
0.00%	MEGAWORLD CORP	MEG	75881.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	4047.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1744.00
0.00%	R R KABEL LTD	RRKABEL	212.00
0.00%	MNC TOURISM INDONESIA	KPIG	302747.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	1857.00
0.00%	ENGIE SA MTN RegS	ENGIFP	37.00
0.00%	BNG BANK NV MTN RegS	BNG	48.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	24.00
0.00%	ENEL SPA RegS	ENELIM	25.00
0.00%	ACHMEA BV RegS	ACHMEA	25.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	24.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	27.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	1687.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	302.00
0.00%	SWAN CORP LTD	SWANCORP	868.00
0.00%	CABLE ONE INC	CABO	31.00
0.00%	ALTAGAS LTD	ALACN	42.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	42.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	37.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	84.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	25.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	25.00
0.00%	GBP/USD	GBP	3006.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	1624.00
0.00%	ELIOR GROUP SA	ELIOR	1043.00
0.00%	FUTURE CORP	4722	296.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	133.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	193.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	326.00
0.00%	FNMA 30YR	FNCA1898	30.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	30.00
0.00%	LXP INDUSTRIAL TRUST	LXP	35.00
0.00%	LOEWS CORPORATION	L	28.00
0.00%	ONEOK INC	OKE	29.00
0.00%	PARTNERRE FINANCE B LLC	PRE	31.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	31.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	30.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	VERISIGN INC	VRSN	30.00
0.00%	WALKER & DUNLOP INC 144A	WD	31.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	32.00
0.00%	COMCAST CORPORATION	CMCSA	29.00
0.00%	CUBESMART LP	CUBE	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	32.00
0.00%	FNMA 30YR	FNBM3556	31.00
0.00%	FNMA 15YR	FNBM3750	30.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	24.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	25.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	36.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	25.00
0.00%	REALTY INCOME CORPORATION	O	25.00
0.00%	SILFIN NV RegS	SCRSBE	25.00
0.00%	COMCAST CORPORATION	CMCSA	25.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	74717.00
0.00%	TAIWAN PAIHO LTD	9938	2006.00
0.00%	BAPCOR LTD	BAP	6632.00
0.00%	STABILUS	STM	156.00
0.00%	NATIONAL INVEST	NINV	3276.00
0.00%	STANDARD FOODS CORP	1227	3138.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	987.00
0.00%	SIMPAR SA	SIMH3	1355.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	243.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	2710.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	42.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	36.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	25.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	25.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	24.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	222.00
0.00%	KURA SUSHI INC	2695	135.00
0.00%	SANSAN INC	4443	416.00
0.00%	MANITOBA (PROVINCE OF)	MP	36.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	48.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	29.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	194.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	25.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	24.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	24.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	25.00
0.00%	SOGECAP SA RegS	SOGESA	25.00
0.00%	JK PAPER LTD	JKPAPER	826.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	201.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	577.00
0.00%	HITEJINRO	000080	266.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	2107.00
0.00%	GEN DE CATALUNYA	GENCAT	25.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	25.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	28.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	24.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	25.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	25.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	24.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	25.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	24.00
0.00%	T HASEGAWA LTD	4958	168.00
0.00%	TRIDENT LTD	TRIDENT	11316.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	36679.00
0.00%	BATA INDIA LTD	BATAINDIA	418.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	24.00
0.00%	DZ HYP AG MTN RegS	DZHYP	30.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	30.00
0.00%	COMCAST CORPORATION	CMCSA	36.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	24.00
0.00%	AYVENS SA RegS	AYVFP	24.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	25.00
0.00%	AIB GROUP PLC MTN RegS	AIB	25.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	25.00
0.00%	TDC NET AS MTN RegS	TDCDC	25.00
0.00%	CREDIT CORP GROUP LTD	CCP	428.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	280.00
0.00%	OCI NV	OCI	779.00
0.00%	JUPITER WAGONS LTD	JWL	1049.00
0.00%	PAKUWON JATI	PWON	146328.00
0.00%	MIDDLE EAST HEALTHCARE	4009	316.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	1333.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	31.00
0.00%	FISERV INC	FISV	25.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	25.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	25.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	25.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	12657.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	789.00
0.00%	HK INNO.N CORP	195940	82.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	537.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	33.00
0.00%	APTARGROUP INC	ATR	31.00
0.00%	FNMA 15YR	FNBM4299	29.00
0.00%	FNMA 30YR	FNCA0392	30.00
0.00%	FNMA 30YR	FNCA1531	31.00
0.00%	FNMA 30YR	FNCA2493	30.00
0.00%	FNMA 20YR	FNMA2866	31.00
0.00%	FNMA 15YR	FNMA3372	29.00
0.00%	GNMA2 30YR	G2AZ1974	31.00
0.00%	GNMA 30YR PLATINUM	GN785073	31.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	28.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	29.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	30.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	30.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	29.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	50.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	32.00
0.00%	UNITI SERVICES LLC 144A	UNIT	29.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	47.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	29.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	54.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	919.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	36.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	27.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	48.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	25.00
0.00%	ALLIANZ SE RegS	ALVGR	25.00
0.00%	BASF SE RegS	BASGR	24.00
0.00%	LA POSTE SA MTN RegS	FRPTT	25.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	24.00
0.00%	US BANCORP	USB	25.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	25.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	24.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	1798.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	1627.00
0.00%	YIT	YIT	966.00
0.00%	KINEPOLIS NV	KIN	96.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	2387.00
0.00%	SEMIRARA MINING AND POWER	SCC	5893.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	290.00
0.00%	E.ON SE MTN RegS	EOANGR	26.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	25.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	25.00
0.00%	BOUYGUES SA RegS	ENFP	25.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	24.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	24.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	24.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	25.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	25.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	25.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	25.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	25.00
0.00%	AUD/USD	AUD	2887.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	49.00
0.00%	ONTARIO (PROVINCE OF)	ONT	35.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	24.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	24.00
0.00%	BASF SE RegS	BASGR	24.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	25.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	25.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	24.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	24.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	24.00
0.00%	ING GROEP NV RegS	INTNED	25.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	25.00
0.00%	AKER BP ASA MTN RegS	AKERBP	25.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	25.00
0.00%	ITV PLC MTN RegS	ITVLN	25.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	25.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	25.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	25.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	25.00
0.00%	CESKE DRAHY RegS	CESDRA	25.00
0.00%	SSY GROUP LTD	2005	9240.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	36.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	24.00
0.00%	LAENDER NO 63 RegS	LNDER	25.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	25.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	24.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	24.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	25.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	24.00
0.00%	SOLVAY SA RegS	SOLBBB	24.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	25.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	25.00
0.00%	ING GROEP NV MTN RegS	INTNED	25.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	24.00
0.00%	THB/USD	THB	2858.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	148.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	1706.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	24.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	42.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	25.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	25.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	24.00
0.00%	BPCE SFH MTN RegS	BPCECB	24.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	24.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	25.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	24.00
0.00%	BANCO BPM SPA RegS	BAMIIM	24.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	24.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	24.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	24.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	25.00
0.00%	DANSKE BANK A/S RegS	DANBNK	25.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	25.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	25.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	25.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	25.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	25.00
0.00%	CENCORA INC	COR	25.00
0.00%	POSTNL NV RegS	PNLNA	24.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	10523.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	229.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	683.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	T-MOBILE USA INC	TMUS	25.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	24.00
0.00%	UBS SWITZERLAND AG RegS	UBS	25.00
0.00%	JOHNSON & JOHNSON	JNJ	25.00
0.00%	TIMKEN COMPANY	TKR	25.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	25.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	25.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	24.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	25.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	25.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	RESA SA RegS	RESABE	25.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	24.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	25.00
0.00%	MERCIALYS SA RegS	MERYFP	25.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	24.00
0.00%	CITIGROUP INC	C	25.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	36.00
0.00%	TELUS CORPORATION	TCN	36.00
0.00%	COMUNE DI MILANO	COMILA	25.00
0.00%	UPS OF AMERICA INC RegS	UPS	24.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	24.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	24.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	24.00
0.00%	LOREAL SA MTN RegS	ORFP	24.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	324.00
0.00%	KPI GREEN ENERGY LTD	542323	691.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	29.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	29.00
0.00%	FNMA 15YR	FNAS8028	29.00
0.00%	FNMA 30YR	FNAS9747	29.00
0.00%	FNMA 30YR	FNBD7122	30.00
0.00%	FNMA 30YR	FNBJ8269	29.00
0.00%	FEDEX CORP	FDX	31.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	29.00
0.00%	GNMA2 30YR	G2MA4196	30.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	27.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	28.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	29.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	28.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	38.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	44.00
0.00%	RALPH LAUREN CORP	RL	28.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	50.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	123.00
0.00%	YANBU CEMENT	3060	719.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	565.00
0.00%	TRUECALLER CLASS B	TRUE B	2512.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	24.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	25.00
0.00%	CARREFOUR SA MTN RegS	CAFP	24.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	36.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	24.00
0.00%	E.ON SE RegS	EOANGR	24.00
0.00%	BMW FINANCE NV RegS	BMW	25.00
0.00%	ENI SPA MTN RegS	ENIIM	24.00
0.00%	DEUTSCHE BANK AG RegS	DB	24.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	24.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	24.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	25.00
0.00%	LINDE PLC MTN RegS	LIN	25.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	24.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	24.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	24.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	25.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	25.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	25.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	25.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	25.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	25.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	25.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	25.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	1371.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	195.00
0.00%	CJ ENM LTD	035760	70.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	24.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	24.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	24.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	24.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	37.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	24.00
0.00%	ENI SPA MTN RegS	ENIIM	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	IMCD NV RegS	IMCDNA	24.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	24.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	24.00
0.00%	ADIDAS AG RegS	ADSGR	24.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	24.00
0.00%	ORANGE SA RegS	ORAFP	24.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	25.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	24.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	24.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	24.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	24.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	24.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	25.00
0.00%	NESTE OYJ MTN RegS	NESVFH	24.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	25.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	25.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	25.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	25.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	25.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	25.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	25.00
0.00%	SANOFI SA MTN RegS	SANFP	25.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	25.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	1155.00
0.00%	TROAX GROUP	TROAX	282.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	964.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	7741.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	37.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	24.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	24.00
0.00%	AIRBUS SE MTN RegS	AIRFP	24.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	24.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	24.00
0.00%	NEXI SPA RegS	NEXIIM	24.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	24.00
0.00%	LA POSTE SA MTN RegS	FRPTT	24.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	24.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	24.00
0.00%	DSM BV MTN RegS	DSFIR	25.00
0.00%	CARREFOUR SA MTN RegS	CAFP	24.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	24.00
0.00%	ASN BANK NV RegS	ASNBNK	24.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	24.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	24.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	24.00
0.00%	VISA INC	V	25.00
0.00%	NEXI SPA MTN RegS	NEXIIM	25.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	25.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	24.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	25.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	24.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	24.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	25.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	24.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	25.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	24.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	25.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	24.00
0.00%	FEDEX CORP	FDX	25.00
0.00%	UBS GROUP AG RegS	UBS	24.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	25.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	25.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	24.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	24.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	24.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	128.00
0.00%	FLEXIUM INTERCONNECT INC	6269	1436.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	69283.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	19.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	2799.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	24.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	25.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	24.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	24.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	24.00
0.00%	CAIXABANK SA RegS	CABKSM	24.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	24.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	30.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	24.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	24.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	24.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	48.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	24.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	24.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	24.00
0.00%	LKQ DUTCH BOND BV	LKQ	24.00
0.00%	E.ON SE MTN RegS	EOANGR	24.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	24.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	24.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	24.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	24.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	24.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	24.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	25.00
0.00%	INFORMA PLC MTN RegS	INFLN	25.00
0.00%	AMPHENOL CORPORATION	APH	25.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	25.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	24.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	25.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	24.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	24.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	25.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	24.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	24.00
0.00%	SOFINA SA RegS	SOFBB	24.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	24.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	24.00
0.00%	ELIS SA MTN RegS	ELISGP	24.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	2512.00
0.00%	SG MICRO CORP A	300661	261.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	381.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	853.00
0.00%	ALTALINK LP	ALTALK	36.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	36.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	36.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	24.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	24.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	24.00
0.00%	DANAHER CORPORATION	DHR	25.00
0.00%	EUROBANK SA RegS	EUROB	24.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	25.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	24.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	24.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	24.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	24.00
0.00%	SEGRO PLC MTN RegS	SGROLN	24.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	24.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	24.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	24.00
0.00%	SIXT SE MTN RegS	SIXGR	24.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	24.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	24.00
0.00%	BERLIN (STATE OF)	BERGER	24.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	24.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	25.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	24.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	25.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	24.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	24.00
0.00%	ACCOR SA MTN RegS	ACFP	25.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	24.00
0.00%	CRELAN SA MTN RegS	CRELAN	24.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	24.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	24.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	24.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	24.00
0.00%	LOREAL SA MTN RegS	ORFP	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	24.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	24.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	24.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	24.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	24.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	24.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	24.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	24.00
0.00%	CRELAN SA MTN RegS	CRELAN	24.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	24.00
0.00%	JPY/USD	JPY	2753.00
0.00%	SAUL CENTERS REIT INC	BFS	84.00
0.00%	SHUI ON LAND LTD	272	34350.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	25.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	25.00
0.00%	PARIS CITY OF RegS	VDP	25.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	24.00
0.00%	WERFEN SA MTN RegS	WERFEN	24.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	24.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	24.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	25.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	24.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	24.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	24.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	24.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	24.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	24.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	24.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	24.00
0.00%	VONOVIA SE RegS	ANNGR	24.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	24.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	24.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	24.00
0.00%	LINDE PLC MTN RegS	LIN	24.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	24.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	24.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	24.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	24.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	24.00
0.00%	E.ON SE MTN RegS	EOANGR	24.00
0.00%	E.ON SE MTN RegS	EOANGR	24.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	24.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	24.00
0.00%	BMW FINANCE NV MTN RegS	BMW	24.00
0.00%	BMW FINANCE NV MTN RegS	BMW	24.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	24.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	24.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	24.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	24.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	24.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	42.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	24.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	24.00
0.00%	ORANGE SA MTN RegS	ORAFP	24.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	24.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	24.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	24.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	AVIVA PLC RegS	AVLN	24.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	24.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	24.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	24.00
0.00%	MEDTRONIC INC	MDT	24.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	24.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	24.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	24.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	24.00
0.00%	COMCAST CORPORATION	CMCSA	24.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	24.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	24.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	24.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	24.00
0.00%	ENEL SPA NC8 RegS	ENELIM	24.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	24.00
0.00%	SAARLAND (STATE OF)	SAARLD	24.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	24.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	24.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	24.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	24.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	24.00
0.00%	LEGRAND SA RegS	LRFP	24.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	24.00
0.00%	PALTAC CORP	8283	93.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	26.00
0.00%	FNMA 30YR	FNBC1452	29.00
0.00%	FNMA 30YR	FNCA0240	29.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	27.00
0.00%	GNMA2 30YR	G2BD4034	29.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	27.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	49.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	31.00
0.00%	KINDOM CONSTRUCTION LTD	2520	2752.00
0.00%	HONDA CANADA FINANCE INC	HNDA	36.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	36.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	104.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	37.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	24.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	24.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	24.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	24.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	24.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	24.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	24.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	24.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	24.00
0.00%	AMCOR UK FINANCE PLC	AMCR	24.00
0.00%	STELLANTIS NV MTN RegS	STLA	24.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	24.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	24.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	24.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	24.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	24.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	24.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	24.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	24.00
0.00%	APRR SA MTN RegS	ARRFP	24.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	25.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	24.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	24.00
0.00%	ASTM SPA MTN RegS	ATIM	24.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	24.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	24.00
0.00%	BOOKING HOLDINGS INC	BKNG	24.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	24.00
0.00%	LINDE PLC MTN RegS	LIN	24.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	24.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	24.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	24.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	24.00
0.00%	DEUTSCHE BANK AG RegS	DB	24.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	24.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	24.00
0.00%	VGP NV RegS	VGPBB	24.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	24.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	24.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	24.00
0.00%	ING GROEP NV RegS	INTNED	24.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	24.00
0.00%	PEPSICO INC	PEP	24.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	24.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	24.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	24.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	24.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	24.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	24.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	2383.00
0.00%	PETRORECONCAVO SA	RECV3	1070.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	594.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	36.00
0.00%	CITIGROUP INC (FXD-FRN)	C	37.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	37.00
0.00%	FORD CREDIT CANADA CO RegS	F	37.00
0.00%	ROYAL BANK OF CANADA	RY	37.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	49.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	24.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	24.00
0.00%	AT&T INC	T	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	24.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	24.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	50.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	24.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	24.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	24.00
0.00%	CHILE (REPUBLIC OF)	CHILE	24.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	24.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	24.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	25.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	24.00
0.00%	ENGIE SA MTN RegS	ENGIFP	24.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	24.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	24.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	24.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	24.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	24.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	24.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	24.00
0.00%	ITALGAS SPA MTN RegS	IGIM	24.00
0.00%	SANOFI SA MTN RegS	SANFP	24.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	24.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	24.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	24.00
0.00%	CARMILA SA MTN RegS	CARDFP	24.00
0.00%	BAYERN FREISTAAT	BAYERN	24.00
0.00%	PROCTER & GAMBLE CO	PG	24.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	24.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	24.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	24.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	24.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	24.00
0.00%	AENA SME SA MTN RegS	AENASM	24.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	24.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	24.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	24.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	24.00
0.00%	ALPHABET INC	GOOGL	21.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	24.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	24.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	24.00
0.00%	ARION BANKI HF MTN RegS	ARION	24.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	7945.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	618.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	7504.00
0.00%	TRANSCOSMOS INC	9715	109.00
0.00%	SHUTTERSTOCK INC	SSTK	163.00
0.00%	BANK OF NOVA SCOTIA	BNS	36.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	37.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	24.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	24.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	24.00
0.00%	ALTAREA SCA RegS	ALTAFP	24.00
0.00%	ENGIE SA MTN RegS	ENGIFP	36.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	24.00
0.00%	COCA-COLA CO	KO	36.00
0.00%	BANKINTER SA RegS	BKTSM	24.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	24.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	25.00
0.00%	KERING SA MTN RegS	KERFP	24.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	24.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	24.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	24.00
0.00%	PEPSICO INC	PEP	25.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	24.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	24.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	24.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	24.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	24.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	620.00
0.00%	LX SEMICON LTD	108320	78.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	1215.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	395.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	37.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	36.00
0.00%	ROYAL BANK OF CANADA	RY	36.00
0.00%	TORONTO-DOMINION BANK/THE	TD	37.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	36.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	24.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	24.00
0.00%	ASN BANK NV RegS	ASNBNK	24.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	24.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	24.00
0.00%	NERVAL SAS RegS	LAMART	25.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	24.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	25.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	24.00
0.00%	INFORMA PLC MTN RegS	INFLN	24.00
0.00%	ENEL SPA NC9 RegS	ENELIM	24.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	24.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	24.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	51.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	12716.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	819.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	37.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	36.00
0.00%	TORONTO-DOMINION BANK/THE	TD	36.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	24.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	24.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	24.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	36.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	246.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	24.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	25.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	24.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	24.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	24.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	24.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	24.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	24.00
0.00%	ALPHABET INC	GOOGL	25.00
0.00%	DIGITAL GARAGE INC	4819	207.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	165.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	4214.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	27.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	28.00
0.00%	ESSEX PORTFOLIO LP	ESS	45.00
0.00%	FGOLD 30YR GIANT	FGG08800	29.00
0.00%	FNMA 30YR	FNBK1586	27.00
0.00%	FNMA 15YR	FNBM1888	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%	LINDBLAD EXPEDITIONS LLC 144A	LIND	26.00
0.00%	ROHM AND HAAS COMPANY	DOW	24.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	37.00
0.00%	URBAN ONE INC	UONE	64.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	36.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	36.00
0.00%	CU INC RegS	CUCN	36.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	36.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	37.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	24.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	24.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	24.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	24.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	24.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	24.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	37.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	24.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	24.00
0.00%	KRAFT HEINZ FOODS CO	KHC	24.00
0.00%	HONASA CONSUMER LTD	HONASA	846.00
0.00%	TRY CASH	TRY	1176.00
0.00%	IZUMI LTD	8273	402.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	457.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	923.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	36.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	36.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	36.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	36.00
0.00%	OTTAWA (CITY OF)	OTTAWA	37.00
0.00%	ROYAL BANK OF CANADA	RY	36.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	4116.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	24.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	24.00
0.00%	TEREGA SASU RegS	TEREGA	24.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	24.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	24.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	24.00
0.00%	WP CAREY INC	WPC	24.00
0.00%	ENCHEM LTD	348370	101.00
0.00%	MONTREAL (VILLE DE)	MNTRL	36.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	37.00
0.00%	ROYAL BANK OF CANADA RegS	RY	36.00
0.00%	TORONTO (CITY OF)	TRNT	48.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	25.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	23.00
0.00%	BPCE SFH MTN RegS	BPCECB	24.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	24.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	24.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	24.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	24.00
0.00%	PROSUS NV MTN RegS	PRXNA	24.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	24.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	24.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	25.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	24.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	36.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	36.00
0.00%	CENOVUS ENERGY INC	CVECN	36.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	37.00
0.00%	ENBRIDGE INC RegS	ENBCN	36.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	36.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	36.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	36.00
0.00%	IFCI LTD	IFCI	4672.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	33.00
0.00%	ASROCK INC	3515	383.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	36.00
0.00%	HYDRO ONE INC MTN	HYDONE	43.00
0.00%	KEYERA CORP RegS	KEYCN	37.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	37.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	36.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	36.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	37.00
0.00%	WELLS FARGO & COMPANY	WFC	36.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	24.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	24.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	24.00
0.00%	AKER BP ASA MTN RegS	AKERBP	24.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	24.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	24.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	243.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	24.00
0.00%	HEG LTD	HEG	485.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	36.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	36.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	MANITOBA PROVINCE OF	MP	36.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	36.00
0.00%	ONTARIO (PROVINCE OF)	ONT	36.00
0.00%	VIDEOTRON LTD RegS	QBRCN	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	24.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	24.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	23.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	50.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	24.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	24.00
0.00%	VISA INC	V	24.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	24.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	24.00
0.00%	JOHNSON & JOHNSON	JNJ	24.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	24.00
0.00%	CANFOR CORP	CFP	268.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	198.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	285.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	12925.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	2020.00
0.00%	TKG HUCHEMS LTD	069260	207.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	36.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	36.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	36.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	36.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	36.00
0.00%	MERCK & CO INC	MRK	24.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	97.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	24.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	36.00
0.00%	CHILE (REPUBLIC OF)	CHILE	24.00
0.00%	JCDECAUX SE RegS	DECFP	24.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	24.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	240.00
0.00%	COCA-COLA CO	KO	25.00
0.00%	KYUNG DONG NAVIEN LTD	009450	61.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	16059.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	355.00
0.00%	YCC CORP	232140	181.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	30.00
0.00%	FNMA 15YR	FNAL9786	26.00
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%	HOWMET AEROSPACE INC	HWM	26.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	26.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	32.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	26.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	28.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	40.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	450.00
0.00%	AEGEAN AIRLINES SA	AEGN	186.00
0.00%	MERIDA INDUSTRY LTD	9914	1208.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	381.00
0.00%	AT&T INC	T	36.00
0.00%	ALTALINK LP	ALTALK	37.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	37.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	36.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	36.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	36.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	30.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	30.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	36.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	25.00
0.00%	JOHNSON HEALTH TECH LTD	1736	645.00
0.00%	TANLA PLATFORMS LTD	TANLA	583.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	8487.00
0.00%	AGTHIA GROUP	AGTHIA	2546.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	36.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	36.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	18.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	48.00
0.00%	BAYER AG RegS	BAYNGR	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	36.00
0.00%	CANSINO BIOLOGICS INC H	6185	622.00
0.00%	BEIJING TONGRENTANG LTD A	600085	613.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	25.00
0.00%	PTC INDIA LTD	PTC	1463.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	63267.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	36.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	36.00
0.00%	WINNIPEG (CITY OF)	WINNPG	37.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	30.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	24.00
0.00%	CAPGEMINI SE RegS	CAPFP	24.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	24.00
0.00%	KAKAO GAMES CORP	293490	267.00
0.00%	SANOFI INDIA LTD	SANOFI	71.00
0.00%	RALLIS INDIA LTD	RALLIS	1001.00
0.00%	BELL CANADA INC	BCECN	36.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	22.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	24.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	24.00
0.00%	AGEAS SA RegS	AGSBB	24.00
0.00%	VONOVIA SE RegS	ANNGR	36.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	24.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	24.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	24.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	33.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	36.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	37.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	242.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	1662.00
0.00%	MASTEK LTD	MASTEK	162.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	214.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	43.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	36.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	3847.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	24.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	24.00
0.00%	3I GROUP PLC RegS	IIILN	24.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	24.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	24.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	24.00
0.00%	PARIS CITY OF MTN RegS	VDP	24.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	36.00
0.00%	STELLANTIS NV MTN RegS	STLA	24.00
0.00%	BFI FINANCE INDONESIA	BFIN	62490.00
0.00%	FORWARD AIR CORP	FWRD	150.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	562.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	36.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	24.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	24.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	24.00
0.00%	SFIL SA MTN RegS	SFILFR	24.00
0.00%	BOOKING HOLDINGS INC	BKNG	24.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	36.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	37.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	37.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	36.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	36.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	36.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	4777.00
0.00%	SKF INDIA LTD	SKFINDIA	153.00
0.00%	CALIFORNIA ST	CAS	25.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	27.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	26.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	25.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	25.00
0.00%	EXTRA SPACE STORAGE LP	EXR	25.00
0.00%	FNMA 30YR	FNAL9697	27.00
0.00%	FNMA 30YR	FNAS2276	25.00
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%	SERVICE PROPERTIES TRUST	SVC	25.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	24.00
0.00%	UNDER ARMOUR INC 144A	UA	24.00
0.00%	XEROX CORPORATION	XRX	93.00
0.00%	MOMO COM INC	8454	441.00
0.00%	GOEASY LTD	GSY	86.00
0.00%	MYER HOLDINGS LTD	MYR	12355.00
0.00%	HYDRO ONE INC MTN	HYDONE	30.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	18.00
0.00%	PARIS VILLE DE MTN RegS	VDP	24.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	24.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	43.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	24.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	24.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	36.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	37.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	36.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	36.00
0.00%	MTR CORP LTD MTN RegS	MTRC	36.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	7053.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	1029.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	19.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	497.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	2436.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	207.00
0.00%	SK IE TECHNOLOGY LTD	361610	167.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	48.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	36.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	18.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	24.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	35.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	24.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	37.00
0.00%	MEDY-TOX INC	086900	35.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	2886.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	3360.00
0.00%	FERBASA PREF	FESA4	1609.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	18.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	36.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	25.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	24.00
0.00%	EXOR NV RegS	EXOIM	24.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	24.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	24.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	24.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	24.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	37.00
0.00%	REALTY INCOME CORPORATION	O	22.00
0.00%	BYSTRONIC AG	BYS	9.00
0.00%	NAGAWA LTD	9663	62.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	4418.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	6749.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	379.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	36.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	25.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	24.00
0.00%	ORANGE SA MTN RegS	ORAFP	36.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	24.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	37.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	21.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	21.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	21.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	21.00
0.00%	HANILCMT LTD	300720	214.00
0.00%	JBM AUTO LTD	JBMA	398.00
0.00%	CNH CASH	CNH	167.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	16095.00
0.00%	TSINGTAO BREWERY LTD A	600600	266.00
0.00%	GENDA INC	9166	651.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	49.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	3767.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	26.00
0.00%	EUROGRID GMBH RegS	EUROGR	24.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	24.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	21.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	136.00
0.00%	N ABLE INC	NABL	512.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	842.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	24.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	36.00
0.00%	NRW BANK MTN RegS	NRWBK	24.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	21.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	21.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	21.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	21.00
0.00%	TITAN INTERNATIONAL INC	TWI	337.00
0.00%	AMN HEALTHCARE INC 144A	AMN	25.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	24.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	24.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	28.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	24.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	24.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	24.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	24.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	24.00
0.00%	FNMA 30YR	FNAL9234	26.00
0.00%	FNMA 30YR	FNAS9577	26.00
0.00%	FNMA 30YR	FNBC1489	26.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	23.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	35.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	31.00
0.00%	WAKEMED	WAKEMD	36.00
0.00%	O FILM TECH LTD A	002456	1853.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	81.00
0.00%	KOMMUNALBANKEN AS	KBN	34.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	24.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	24.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	24.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	24.00
0.00%	VONOVIA SE MTN RegS	ANNGR	36.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	36.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	21.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	21.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	21.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	21.00
0.00%	DAEWOONG LTD	003090	147.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	9502.00
0.00%	CHIEF TELECOM INC	6561	209.00
0.00%	GOGO INC	GOGO	534.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	3881.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	24.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	24.00
0.00%	SOOP LTD	067160	58.00
0.00%	STUDIO DRAGON CORP	253450	92.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	583.00
0.00%	CHINA MOTOR CORP	2204	1368.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	655.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	507.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	24.00
0.00%	NRW BANK	NRWBK	24.00
0.00%	HUNGARY (GOVERNMENT)	HGB	8109.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	21.00
0.00%	PRIMA MEAT PACKERS LTD	2281	137.00
0.00%	NEXITY SA	NXI	255.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	31.00
0.00%	HARTALEGA HOLDINGS	HARTA	10125.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	24.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	30.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	24.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	24.00
0.00%	SARANTIS SA REG STOCK	SAR	144.00
0.00%	GKL LTD	114090	290.00
0.00%	PATRIZIA	PAT	286.00
0.00%	BANNER HEALTH	BANNER	32.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	26.00
0.00%	CONSTELLATION BRANDS INC	STZ	23.00
0.00%	GNMA 30YR PLATINUM	GN784747	24.00
0.00%	KITE REALTY GROUP LP	KRG	23.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	23.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	23.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	29.00
0.00%	TTX COMPANY MTN 144A	TTXCO	23.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	26.00
0.00%	UBS AG (LONDON BRANCH)	UBS	28.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	36.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	24.00
0.00%	SNAM SPA MTN RegS	SRGIM	24.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	637.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	7685.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	457.00
0.00%	BIRLA LTD	BIRLACORPN	240.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	37.00
0.00%	EUROPEAN UNION MTN RegS	EU	24.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	24.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	25.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	36.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	24.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	36.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	24.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	37.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	554.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	24.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	24.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	9098.00
0.00%	SK REITS LTD	395400	522.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	496.00
0.00%	HEKTAS TICARET A	HEKTS.E	37779.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	30.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	36.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	36.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	24.00
0.00%	VONOVIA SE MTN RegS	ANNGR	36.00
0.00%	ELI LILLY AND COMPANY	LLY	24.00
0.00%	GECINA SA MTN RegS	GFCFP	24.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	19.00
0.00%	ZOJIRUSHI CORP	7965	236.00
0.00%	NETDRAGON WEBSOFT LTD	777	2111.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	1329.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	748.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	521.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	126.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	30.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	24.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	24.00
0.00%	CHINA VANKE LTD A	000002	3739.00
0.00%	CHILE (REPUBLIC OF)	CHILE	36.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	884.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	4740.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	782.00
0.00%	BANK JAGO INDONESIA	ARTO	27849.00
0.00%	FUJI KYUKO LTD	9010	145.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	24.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	34.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	22.00
0.00%	FGOLD 30YR GIANT	FGG08831	23.00
0.00%	FGOLD 15YR	FGJ35957	23.00
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	23.00
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%	FNMA 15YR	FNMA2830	23.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	GOTO GROUP INC 144A	LOGM	79.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	24.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	NEW YORK N Y	NYC	21.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	21.00
0.00%	PORT AUTH N Y & N J	PORTRN	23.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	22.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	22.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	27.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	23.00
0.00%	The Washington University	WAUNIV	30.00
0.00%	MERCK & CO INC	MRK	24.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	30.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	242.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	915.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	30.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	544.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	24.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	24.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	1979.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	3083.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	30.00
0.00%	DH EUROPE FINANCE II SARL	DHR	30.00
0.00%	VONOVIA SE MTN RegS	ANNGR	24.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	42.00
0.00%	CHANGE HOLDINGS INC	3962	367.00
0.00%	HYDRO ONE INC	HYDONE	37.00
0.00%	TORONTO (CITY OF)	TRNT	30.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	19.00
0.00%	ORIENT CORP	8585	332.00
0.00%	TAKARA BIO INC	4974	301.00
0.00%	CENTRAL GARDEN AND PET	CENT	57.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	24.00
0.00%	CHILE (REPUBLIC OF)	CHILE	24.00
0.00%	JAHEZ INTERNATIONAL	6017	664.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	463.00
0.00%	MITANI SEKISAN LTD	5273	46.00
0.00%	UNILEVER PLC RegS	UNANA	24.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	24.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	24.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	30.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	1164.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	4372.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	237.00
0.00%	COMMONSPIRIT HEALTH	CATMED	22.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	21.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	23.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	22.00
0.00%	FHLMC 15YR UMBS	FRQN0248	22.00
0.00%	FNMA 30YR	FNAL9781	21.00
0.00%	FNMA 15YR	FNAY8448	22.00
0.00%	FNMA 15YR	FNBM3814	22.00
0.00%	FNMA 30YR	FNMA3305	23.00
0.00%	FNMA 30YR UMBS	FNMA4026	22.00
0.00%	FEDEX CORP	FDX	22.00
0.00%	GATX CORPORATION	GATX	21.00
0.00%	GNMA2 30YR	G2MA4320	24.00
0.00%	GNMA2 30YR	G2MA5194	21.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	21.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	22.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	27.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	29.00
0.00%	NRW BANK RegS	NRWBK	21.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	940.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	6099.00
0.00%	APPIER GROUP INC	4180	459.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	24.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	50.00
0.00%	BERLIN HYP AG RegS	LBBW	18.00
0.00%	ENBRIDGE INC MTN	ENBCN	36.00
0.00%	NRW BANK RegS	NRWBK	20.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	453.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	30.00
0.00%	SODEXO SA RegS	SWFP	18.00
0.00%	TAALEEM HOLDINGS	TAALEEM	2372.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	2768.00
0.00%	GALAXYCORE INC A	688728	1090.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	36.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	18.00
0.00%	HESSE (STATE OF) RegS	HESSEN	18.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	18.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	320.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	1069.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	866.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	69606.00
0.00%	BELL CANADA INC MTN	BCECN	30.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	25.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	36.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	24.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	18.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	24.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	18.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	18.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	18.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	2060.00
0.00%	HANSSEM LTD	009240	72.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	368.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	24.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	18.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	18.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	18.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	30.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	18.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	242.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	18.00
0.00%	BARCLAYS PLC MTN RegS	BACR	30.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	25.00
0.00%	FGOLD 15YR GIANT	FGG18631	21.00
0.00%	FNMA 15YR	FNBC4777	21.00
0.00%	FNMA 30YR	FNBM3688	22.00
0.00%	FNMA 30YR	FNMA3087	22.00
0.00%	GNMA2 30YR	G2BJ2692	22.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	22.00
0.00%	YALE UNIVERSITY	YALUNI	20.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	50.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	140.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	20494.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	48.00
0.00%	BERLIN (STATE OF) RegS	BERGER	24.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	20.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	24.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	18.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	447.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	2075.00
0.00%	NMDC STEEL LTD	NSLNISP	5332.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	24.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	30.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	18.00
0.00%	VIP INDUSTRIES LTD	VIPIND	583.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	124.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	7208.00
0.00%	PEGAVISION CORPORATION CORP	6491	231.00
0.00%	EIRGENIX INC	6589	1103.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	4030.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	5757.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	570.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	36.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	18.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	24.00
0.00%	PROCTER & GAMBLE CO	PG	18.00
0.00%	DA-LI CONSTRUCTION LTD	6177	1321.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	1339.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	1705.00
0.00%	INOX INDIA LTD	INOXINDIA	151.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	24.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	18.00
0.00%	FIRST TRACTOR LTD H	38	1759.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	1125.00
0.00%	MONTREAL (VILLE DE)	MNTRL	30.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	24.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	24.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	24.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	24.00
0.00%	AUD/USD	AUD	1979.00
0.00%	MFE B NV	MFEB	518.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	3943.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	20.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	21.00
0.00%	FNMA 30YR	FNAS5312	21.00
0.00%	FNMA 30YR	FNAS9451	21.00
0.00%	FNMA 30YR	FNBH2597	21.00
0.00%	FNMA 30YR	FNBM5274	20.00
0.00%	GNMA2 30YR	G2MA2445	21.00
0.00%	GNMA2 30YR	G2MA3106	21.00
0.00%	GNMA2 30YR	G2MA7419	22.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	21.00
0.00%	NUCOR CORP	NUE	21.00
0.00%	SUTTER HEALTH	SUTHEA	20.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	24.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	33.00
0.00%	WALMART INC	WMT	19.00
0.00%	HYDRO-QUEBEC	QHEL	24.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	36.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	36.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	18.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	243.00
0.00%	ASTRA AGRO LESTARI	AALI	4549.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	1918.00
0.00%	BASF SE MTN RegS	BASGR	19.00
0.00%	WEM ADE LTD	112040	132.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	83.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	141.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	30.00
0.00%	ALTALINK LP	ALTALK	25.00
0.00%	BELL CANADA MTN	BCECN	24.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	24.00
0.00%	GIBSON ENERGY INC MTN	GEICN	24.00
0.00%	NAV CANADA	NAVCAN	37.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	15.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	36.00
0.00%	FISERV INC	FISV	18.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	30.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	24.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	24.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	189.00
0.00%	V MART RETAIL LTD	VMART	356.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	27.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	151.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	24.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	36.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	22.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	18.00
0.00%	TAIMED BIOLOGICS INC	4147	1089.00
0.00%	JNTC LTD	204270	163.00
0.00%	CORSAIR GAMING INC	CRSR	329.00
0.00%	SAPUTO INC MTN	SAPCN	24.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	19.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	19.00
0.00%	FHLMC GOLD 30YR	FGQ41548	21.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	21.00
0.00%	FNMA 30YR	FNAS8647	21.00
0.00%	FNMA 30YR	FNAS9909	20.00
0.00%	FNMA 30YR	FNBJ8270	19.00
0.00%	FNMA 15YR	FNBM5167	19.00
0.00%	FNMA 30YR	FNCA0265	20.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	19.00
0.00%	SIRIUSPOINT LTD	SPNT	18.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	24.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	24.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	18.00
0.00%	SHENZHEN INVESTMENT LTD	604	20787.00
0.00%	HIS LTD	9603	277.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	24.00
0.00%	BANK OF MONTREAL	BMO	25.00
0.00%	DOLLARAMA INC	DOLCN	24.00
0.00%	DOLLARAMA INC	DOLCN	25.00
0.00%	SAPUTO INC MTN	SAPCN	24.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	24.00
0.00%	TELUS CORPORATION	TCN	24.00
0.00%	AMREST HOLDINGS	EAT	591.00
0.00%	GONEO GROUP LTD A	603195	307.00
0.00%	NATIONAL BANK OF CANADA	NACN	24.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	24.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	MCDONALDS CORPORATION RegS	MCD	24.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	24.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	18.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	25.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	47.00
0.00%	TOYOBO LTD	3101	210.00
0.00%	CAFE24 CORP	042000	95.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	25.00
0.00%	CANADIAN WESTERN BANK	NACN	24.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	24.00
0.00%	IGM FINANCIAL INC	IGMCN	24.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	24.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	24.00
0.00%	TELUS CORPORATION	TCN	24.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	24.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	24.00
0.00%	NATIONAL REAL ESTATE	NRE	8292.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	436.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	594.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	24.00
0.00%	BRUCE POWER LP	BRUPOW	24.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	24.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	24.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	24.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	24.00
0.00%	VEREN INC RegS	WCPCN	24.00
0.00%	VIDEOTRON LTD RegS	QBRCN	24.00
0.00%	AVIVA PLC MTN RegS	AVLN	16.00
0.00%	ALLIED SUPREME CORP	4770	253.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	923.00
0.00%	FENBI LTD	2469	12006.00
0.00%	BANK OF MONTREAL	BMO	24.00
0.00%	BANK OF MONTREAL	BMO	24.00
0.00%	CANADIAN WESTERN BANK	NACN	24.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	24.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	24.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	24.00
0.00%	KEYERA CORP MTN	KEYCN	24.00
0.00%	METRO INC RegS	MRUCN	24.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	24.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	24.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	24.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	24.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	24.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	25.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	24.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	24.00
0.00%	VW CREDIT CANADA INC RegS	VW	24.00
0.00%	WELLS FARGO & COMPANY	WFC	24.00
0.00%	SWSFIN_07 SECURE	SWSFIN	17.00
0.00%	NRW BANK MTN RegS	NRWBK	16.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	18.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	29.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	18.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	19.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	18.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	18.00
0.00%	CUBESMART LP	CUBE	18.00
0.00%	DEERE & CO	DE	18.00
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	18.00
0.00%	FGOLD 15YR GIANT	FGG18578	18.00
0.00%	FGOLD 15YR	FGJ35107	19.00
0.00%	FNMA 30YR	FNAS5012	19.00
0.00%	FNMA 30YR	FNBH5359	19.00
0.00%	FNMA 15YR	FNBM4132	18.00
0.00%	FNMA 30YR	FNBM5212	18.00
0.00%	FNMA 30YR	FNMA3472	18.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	24.00
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%	GRUPA AZOTY SA	ATT	364.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	14943.00
0.00%	PASONA GROUP INC	2168	151.00
0.00%	ALBERTA PROVINCE OF	ALTA	24.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	24.00
0.00%	BELL CANADA MTN RegS	BCECN	24.00
0.00%	BELL CANADA MTN RegS	BCECN	24.00
0.00%	BRUCE POWER LP RegS	BRUPOW	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	24.00
0.00%	FORD CREDIT CANADA CO RegS	F	24.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	24.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	24.00
0.00%	MONTREAL CITY OF	MNTRL	24.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	24.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	36.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	244.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	24.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	24.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	24.00
0.00%	FORTIS INC RegS	FTSCN	24.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	24.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	24.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	24.00
0.00%	HYDRO ONE INC RegS	HYDONE	24.00
0.00%	KEYERA CORP	KEYCN	24.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	31.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	24.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	24.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	24.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	24.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	24.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	24.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	24.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	24.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	2857.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	15.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	15.00
0.00%	METSO OYJ MTN RegS	OTEVFH	15.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	2149.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	24.00
0.00%	ALTALINK LP MTN	ALTALK	24.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	25.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	24.00
0.00%	WALT DISNEY CO	DIS	24.00
0.00%	DOLLARAMA INC RegS	DOLCN	24.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	24.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	25.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	24.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	24.00
0.00%	LOBLAW COMPANIES LTD	LCN	24.00
0.00%	LOBLAW COMPANIES LTD	LCN	24.00
0.00%	MANITOBA (PROVINCE OF)	MP	24.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	24.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	24.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	24.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	24.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	24.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	24.00
0.00%	TORONTO-DOMINION BANK/THE	TD	24.00
0.00%	WSP GLOBAL INC	WSPCN	24.00
0.00%	WSP GLOBAL INC	WSPCN	24.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	24.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	24.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	24.00
0.00%	RITES LTD	RITES	860.00
0.00%	PHOENIX GROUP PLC	PHX	7018.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	24.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	15.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	24.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	24.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	24.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	24.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	24.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	24.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	24.00
0.00%	EQUITABLE BANK	EQBCN	24.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	24.00
0.00%	FORD CREDIT CANADA CO	F	24.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	24.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	24.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	24.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	24.00
0.00%	INTER PIPELINE LTD	IPLCN	24.00
0.00%	MANITOBA (PROVINCE OF)	MP	24.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	24.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	24.00
0.00%	MCDONALDS CORPORATION	MCD	24.00
0.00%	MONTREAL CITY OF	MNTRL	24.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	24.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	24.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	24.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	24.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	24.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	24.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	24.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	24.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	24.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	25.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	SAPUTO INC	SAPCN	24.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	24.00
0.00%	VW CREDIT CANADA INC RegS	VW	24.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	LAI YIH FOOTWEAR LTD	6890	338.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	15.00
0.00%	EUR/USD	EUR	1726.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	15.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	15.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	15.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	15.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	24.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	24.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	24.00
0.00%	BRUCE POWER LP RegS	BRUPOW	24.00
0.00%	BRUCE POWER LP RegS	BRUPOW	24.00
0.00%	CU INC	CUCN	24.00
0.00%	ENBRIDGE INC MTN	ENBCN	24.00
0.00%	ENERGIR LP	GZMCN	24.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	24.00
0.00%	FORTISALBERTA INC MTN	FTSCN	24.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	24.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	24.00
0.00%	SAPUTO INC MTN	SAPCN	24.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	23.00
0.00%	WSP GLOBAL INC RegS	WSPCN	24.00
0.00%	AEGON NV MTN RegS	AEGON	12.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	24.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	18.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	24.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	25.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	964.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	24.00
0.00%	BELL CANADA INC	BCECN	24.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	24.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	24.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	24.00
0.00%	HONDA CANADA FINANCE INC	HNDA	24.00
0.00%	HYDRO ONE LTD	HYDONE	24.00
0.00%	JPMORGAN CHASE & CO	JPM	24.00
0.00%	RELIANCE LP RegS	RLNCE	24.00
0.00%	SAPUTO INC MTN	SAPCN	24.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	24.00
0.00%	STANTEC INC.	STNCN	24.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	24.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	24.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	24.00
0.00%	WSP GLOBAL INC	WSPCN	24.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	15.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	17.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	25.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	20.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	17.00
0.00%	ENERGY TRANSFER LP	ET	17.00
0.00%	FNMA 30YR	FNAS8509	19.00
0.00%	FNMA 30YR	FNBE6548	18.00
0.00%	FNMA 30YR	FNBM3237	18.00
0.00%	GNMA2 30YR	G2MA5465	18.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	19.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	24.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	17.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25.00
0.00%	NEW YORK N Y	NYC	18.00
0.00%	Sentara Healthcare	SENMED	27.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	27.00
0.00%	XXF GROUP HOLDINGS LTD	2473	10625.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	24.00
0.00%	BELL CANADA INC MTN	BCECN	24.00
0.00%	BELL CANADA MTN RegS	BCECN	24.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	24.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	24.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	24.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	24.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	24.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	ROYAL BANK OF CANADA	RY	24.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	24.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	24.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	24.00
0.00%	VIDEOTRON LTD	QBRCN	24.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	24.00
0.00%	BPCE SFH RegS	BPCECB	24.00
0.00%	BNP PARIBAS SA	BNP	24.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	25.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	12.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	15.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	15.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	15.00
0.00%	ONTEX GROUP NV	ONTEX	360.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	24.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	24.00
0.00%	HONDA CANADA FINANCE INC	HNDA	24.00
0.00%	LOBLAW COMPANIES LTD	LCN	24.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	24.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	24.00
0.00%	WESTCOAST ENERGY INC MTN	SE	25.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	24.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	290.00
0.00%	ASN BANK NV RegS	ASNBNK	24.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	24.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	25.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	24.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	24.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	24.00
0.00%	BPCE SA MTN RegS	BPCEGP	24.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	3726.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	152.00
0.00%	KLN LOGISTICS GROUP LTD	636	1945.00
0.00%	ABACUS GROUP UNIT	ABG	2356.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	24.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	24.00
0.00%	ENERGIR INC RegS	GZMCN	24.00
0.00%	NAV CANADA	NAVCAN	24.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	24.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	24.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	24.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	18.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	24.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	24.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	24.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	25.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	222.00
0.00%	CU INC	CUCN	24.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	24.00
0.00%	SAGEN MI CANADA INC	MICCN	24.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	24.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	24.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	12.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	24.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	12.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	24.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	24.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	13.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	24.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	24.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	24.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	24.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	24.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	658.00
0.00%	CJ CGV LTD	079160	507.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	6066.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	13.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	14.00
0.00%	AT&T INC MTN RegS	T	24.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	24.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	24.00
0.00%	KFW MTN	KFW	24.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	12.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	24.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	24.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	12.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	24.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	25.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	24.00
0.00%	SUNOCOCORP UNITS	SUNC	26.00
0.00%	AFFIN BANK	AFFIN	2547.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	6038.00
0.00%	CYBERPOWER SYSTEMS INC	3617	299.00
0.00%	FGOLD 30YR GIANT	FGG08836	17.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	17.00
0.00%	FHLMC GOLD 30YR	FGQ54036	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	17.00
0.00%	FNMA 30YR	FNAL8303	18.00
0.00%	FNMA 30YR	FNAS8979	17.00
0.00%	FNMA 30YR	FNBK1972	16.00
0.00%	FNMA 30YR	FNBM4024	17.00
0.00%	FNMA 30YR	FNCA2376	17.00
0.00%	GNMA2 30YR	G2MA5080	16.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	24.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	21.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	146.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	22.00
0.00%	EVERSOURCE ENERGY	ES	16.00
0.00%	FGOLD 30YR GIANT	FGG07925	17.00
0.00%	ALMUNAJEM FOODS	4162	127.00
0.00%	BCI QUADREAL REALTY	BCIMCR	24.00
0.00%	HYDRO ONE INC RegS	HYDONE	24.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	12.00
0.00%	H.J. HEINZ CO RegS	KHC	12.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	24.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	12.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	12.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	24.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	12.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	12.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	12.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	24.00
0.00%	FIRST MILLING CO	2283	112.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	24.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	25.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	24.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	25.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	24.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	17.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	36.00
0.00%	PROLOGIS LP	PLD	13.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	12.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	24.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	12.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	12.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	12.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	24.00
0.00%	CIA SANEAMENTO PREF	SAPR4	1011.00
0.00%	LOTTE CONF LTD	280360	21.00
0.00%	TIGERAIR TAIWAN LTD	6757	924.00
0.00%	ALTALINK LP MTN	ALTALK	24.00
0.00%	TORONTO (CITY OF)	TRNT	31.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	18.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	12.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	24.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	12.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	12.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	12.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	24.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	21.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	25.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	24.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	24.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	PEARSON FUNDING PLC RegS	PSON	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	12.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	12.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	12.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	12.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	12.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	12.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	12.00
0.00%	BELL CANADA MTN RegS	BCECN	24.00
0.00%	OTTAWA (CITY OF)	OTTAWA	24.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	24.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	55.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	12.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	24.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	NN GROUP NV RegS	NNGRNV	12.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	12.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	12.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	MANITOBA PROVINCE OF MTN	MP	24.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	12.00
0.00%	SEK/USD	SEK	1563.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	295.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	37.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	12.00
0.00%	SUNTECK REALTY LTD	SUNTECK	478.00
0.00%	LOTTE RENTAL LTD	089860	73.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	15.00
0.00%	FGOLD 15YR	FGJ33361	16.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	16.00
0.00%	FHLMC GOLD 30YR	FGQ09824	16.00
0.00%	FHLMC GOLD 30YR	FGQ45878	17.00
0.00%	FNMA 30YR	FNAP8785	17.00
0.00%	FNMA 30YR	FNAS7490	16.00
0.00%	FNMA 15YR	FNAZ2953	16.00
0.00%	FNMA 30YR	FNCA0133	16.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	16.00
0.00%	SPIRE INC (30.5NC10.25)	SR	15.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	25.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	233.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	4154.00
0.00%	ACEN CORPORATION CORP	ACEN	30740.00
0.00%	HYDRO ONE INC MTN	HYDONE	24.00
0.00%	IGM FINANCIAL INC	IGMCN	24.00
0.00%	SAMPO OYJ RegS	SAMPFH	14.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	24.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	24.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	12.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	12.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	12.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	1865.00
0.00%	KSB LTD	KSB	177.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	24.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	24.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	30.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	12.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	12.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	12.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	12.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	12.00
0.00%	ASIANA AIRLINES INC	020560	320.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	244.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	1602.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	12.00
0.00%	THUERINGEN LAND OF RegS	THRGN	30.00
0.00%	SAKAI MOVING SERVICE LTD	9039	86.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	76.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	529.00
0.00%	INESA INTELLIGENT TECH INC B	900901	2070.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	5733.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	24.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	24.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	12.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	12.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	13.00
0.00%	POSTNL NV RegS	PNLNA	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	SHINYOUNG SECURITIES LTD	001720	11.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	383.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	24.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	24.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	12.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	12.00
0.00%	WERFEN SA MTN RegS	WERFEN	12.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	12.00
0.00%	AVENUESAI LTD	CCAVENUE	9781.00
0.00%	DODLA DAIRY LTD	DODLA	132.00
0.00%	NEXON GAMES LTD	225570	196.00
0.00%	GREEN CROSS HOLDINGS	005250	155.00
0.00%	MOIL LTD	MOIL	474.00
0.00%	SHEELA FOAM LTD	SFL	267.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	K+S AG RegS	SDFGR	12.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	13.00
0.00%	AGEAS SA RegS	AGSBB	12.00
0.00%	ETHIAS NV RegS	ETHIAS	12.00
0.00%	CAD/USD	CAD	1459.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	12.00
0.00%	NETFLIX INC	NFLX	12.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	12.00
0.00%	SEGRO PLC MTN RegS	SGROLN	12.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	12.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	14.00
0.00%	DUPONT DE NEMOURS INC	DD	14.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	14.00
0.00%	FGOLD 30YR GIANT	FGG08749	15.00
0.00%	FHLMC GOLD 30YR	FGQ41903	16.00
0.00%	FNMA 15YR	FNAL9871	15.00
0.00%	FNMA 15YR	FNAL8565	15.00
0.00%	FNMA 15YR	FNAL8566	15.00
0.00%	FNMA 30YR	FNBC0475	16.00
0.00%	FNMA 30YR	FNBC9003	16.00
0.00%	FNMA 15YR	FN890786	15.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	14.00
0.00%	GNMA2 30YR	G2MA4653	15.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	21.00
0.00%	INNOVATE CORP 144A	VATE	17.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	15.00
0.00%	SMITH & NEPHEW PLC	SNLN	14.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	15.00
0.00%	XEROX CORPORATION	XRX	64.00
0.00%	NEW HORIZON HEALTH LTD	6606	1466.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	428.00
0.00%	CU INC MTN	CUCN	24.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	24.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	12.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	12.00
0.00%	T-MOBILE USA INC	TMUS	12.00
0.00%	AMERICAN TOWER CORPORATION	AMT	12.00
0.00%	AYVENS SA MTN RegS	AYVFP	12.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	12.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	12.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	12.00
0.00%	SAUDI STEEL PIPE	1320	132.00
0.00%	SD BIOSENSOR INC	137310	271.00
0.00%	AEROPORTS DE MONTREAL	AERMON	18.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	24.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	24.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	12.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	25.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	31.00
0.00%	TALANX AG RegS	TALANX	12.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	12.00
0.00%	RWE AG RegS	RWE	12.00
0.00%	CITIGROUP INC MTN RegS	C	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	12.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	12.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	ELIA GROUP SA RegS	ELIASO	12.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	12.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	RWE AG (NC8) RegS	RWE	12.00
0.00%	PLN/USD	PLN	1429.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	381.00
0.00%	BINDAWOOD HOLDING	4161	1152.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	303.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	14.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	25.00
0.00%	NETFLIX INC RegS	NFLX	12.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	24.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	12.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	12.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	12.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	12.00
0.00%	RWE AG RegS	RWE	12.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	12.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	12.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	12.00
0.00%	OMV AG MTN RegS	OMVAV	12.00
0.00%	IMCD NV RegS	IMCDNA	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	TORNATOR OY RegS	TORNAT	12.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	12.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	12.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	12.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ARKEMA SA MTN RegS	AKEFP	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	12.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	12.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	SAUDI PAPER MANUFACTURING	2300	100.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	639.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	24.00
0.00%	VEREN INC RegS	WCPCN	18.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	12.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	24.00
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	12.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	12.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	12.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	12.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	12.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	MERCK KGAA RegS	MRKGR	12.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	12.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	12.00
0.00%	SECURITAS AB MTN RegS	SECUSS	12.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	12.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	12.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	12.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	12.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	12.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	12.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	12.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	12.00
0.00%	AVERY DENNISON CORPORATION	AVY	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	LA MONDIALE SAM RegS	LAMON	12.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	12.00
0.00%	SILFIN NV RegS	SCRSBE	12.00
0.00%	NATIONGATE HOLDINGS	NATGATE	8219.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	23288.00
0.00%	UPI SEMICONDUCTOR CORP	6719	262.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	12.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	12.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	12.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	12.00
0.00%	E.ON SE RegS	EOANGR	12.00
0.00%	EASYJET PLC MTN RegS	EZJLN	12.00
0.00%	NRW BANK MTN RegS	NRWBK	12.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	12.00
0.00%	EUROGRID GMBH RegS	EUROGR	12.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	12.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	12.00
0.00%	SACHSEN FREISTAAT	SAXONY	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	ALPHABET INC	GOOGL	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	12.00
0.00%	STATNETT SF MTN RegS	STATNE	12.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	12.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	12.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	12.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	WENDEL SE RegS	MWDP	12.00
0.00%	ING GROEP NV MTN RegS	INTNED	12.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	12.00
0.00%	CARREFOUR SA MTN RegS	CAFP	12.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	12.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	12.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	12.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	12.00
0.00%	MEDTRONIC INC	MDT	12.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	12.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	12.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	12.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	12.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	12.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	12.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	12.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	12.00
0.00%	ING BANK NV RegS	INTNED	12.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	12.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	12.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	12.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	12.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	18.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	18.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	12.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	12.00
0.00%	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%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	12.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	12.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	12.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	12.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	24.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	STRYKER CORPORATION	SYK	12.00
0.00%	BARCLAYS PLC RegS	BACR	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	12.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	12.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	12.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	12.00
0.00%	AYVENS SA MTN RegS	AYVFP	12.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	12.00
0.00%	DZ HYP AG RegS	DZHYP	12.00
0.00%	ICADE MTN RegS	ICADFP	12.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	12.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	12.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	12.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	12.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	12.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	12.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	12.00
0.00%	BANKINTER SA RegS	BKTSM	12.00
0.00%	ADIDAS AG RegS	ADSGR	12.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	12.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	12.00
0.00%	VERALLIA SAS RegS	VRLAFP	12.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	12.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	12.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	12.00
0.00%	AIB GROUP PLC MTN RegS	AIB	12.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	12.00
0.00%	MBANK SA MTN RegS	MBKPW	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	12.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	12.00
0.00%	APRR SA MTN RegS	ARRFP	12.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	12.00
0.00%	CTP NV MTN RegS	CTPNV	12.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	12.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	12.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	12.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	12.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	12.00
0.00%	SANTANDER UK PLC RegS	SANUK	12.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	12.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	12.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	17.00
0.00%	CVS HEALTH CORP	CVS	20.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	65.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	13.00
0.00%	FGOLD 30YR GIANT	FGG08817	14.00
0.00%	FGOLD 15YR GIANT	FGG18696	14.00
0.00%	FHLMC GOLD 30YR	FGQ39364	15.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	15.00
0.00%	FHLB	FHLB	14.00
0.00%	FNMA 30YR	FNAX9524	14.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	15.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	13.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	19.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	13.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	12.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	12.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	12.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	12.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	12.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	24.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	12.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	12.00
0.00%	VERALLIA SAS RegS	VRLAFP	12.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	12.00
0.00%	PARIS CITY OF MTN RegS	VDP	12.00
0.00%	PARKER HANNIFIN CORPORATION	PH	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	12.00
0.00%	ELM BV RegS	SPSNSW	12.00
0.00%	CTP NV RegS	CTPNV	12.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	12.00
0.00%	BSK 1818 AG RegS	BSKBER	12.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	12.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	EXOR NV RegS	EXOIM	12.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	12.00
0.00%	ENEL SPA RegS	ENELIM	12.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	12.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	12.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	12.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	12.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	12.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	12.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	12.00
0.00%	WP CAREY INC	WPC	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	18.00
0.00%	KOREA (REPUBLIC OF)	KTB	19348.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	12.00
0.00%	ASCOPIAVE	ASC	337.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	448.00
0.00%	ALECTRA INC	ALCTRA	18.00
0.00%	ALTAGAS LTD MTN	ALACN	18.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	METRO INC MTN	MRUCN	24.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	15.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	12.00
0.00%	UNEDIC MTN RegS	UNEDIC	12.00
0.00%	INFORMA PLC MTN RegS	INFLN	12.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	12.00
0.00%	OMV AG NC9 RegS	OMVAV	12.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	12.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	12.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	12.00
0.00%	COFIROUTE SA MTN RegS	DGFP	12.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	24.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	18.00
0.00%	SANOFI SA MTN RegS	SANFP	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	24.00
0.00%	KERING SA MTN RegS	KERFP	12.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	102.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	12.00
0.00%	DEAR U LTD	376300	59.00
0.00%	POLARIS GROUP	6550	2050.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	18.00
0.00%	BANK OF MONTREAL	BMO	18.00
0.00%	ENMAX CORP	ENMAXC	18.00
0.00%	METRO INC MTN	MRUCN	18.00
0.00%	MONTREAL CITY OF	MNTRL	24.00
0.00%	NATIONAL BANK OF CANADA	NACN	18.00
0.00%	GECINA SA MTN RegS	GFCFP	12.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	25.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	12.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	9315.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	421.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	14404.00
0.00%	CU INC MTN	CUCN	24.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	18.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	10.00
0.00%	LA MONDIALE SAM RegS	LAMON	12.00
0.00%	PROSUS NV MTN RegS	PRXNA	12.00
0.00%	WMG ACQUISITION CORP RegS	WMG	12.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	12.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	14.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	13.00
0.00%	FGOLD 30YR GIANT	FGG08818	13.00
0.00%	FNMA 30YR	FNBM1295	13.00
0.00%	FNMA 30YR	FNBM4723	12.00
0.00%	FNMA 30YR	FNBM5787	13.00
0.00%	FNMA 15YR	FNMA3393	13.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	13.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	15.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	16.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	339.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	24.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	12.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	24.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	12.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	12.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	12.00
0.00%	ASTM SPA MTN RegS	ATIM	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	12.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	12.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	12.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	21218.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	8436.00
0.00%	AT&T INC	T	18.00
0.00%	CU INC	CUCN	24.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	12.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	24.00
0.00%	AT&T INC	T	18.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	24.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	24.00
0.00%	TORONTO (CITY OF)	TRNT	24.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	12.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	12.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	12.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	12.00
0.00%	COMCAST CORPORATION	CMCSA	12.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	12.00
0.00%	ITH CORP	6962	1280.00
0.00%	INTER PIPELINE LTD	IPLCN	18.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	12.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	12.00
0.00%	SAFRAN SA RegS	SAFFP	12.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	12.00
0.00%	UEM SUNRISE	UEMS	11150.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	18.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	12.00
0.00%	MXN/USD	MXN	1220.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	12.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	12.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	18.00
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%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	12.00
0.00%	LUMI RENTAL CO	4262	117.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	12.00
0.00%	FGOLD 30YR GIANT	FGG08813	13.00
0.00%	FHLMC GOLD 30YR	FGQ42596	13.00
0.00%	FHLMC GOLD 30YR	FGQ54896	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	13.00
0.00%	FNMA 30YR	FNAS4418	12.00
0.00%	FNMA 30YR	FNAS3946	12.00
0.00%	FNMA 15YR	FNAS6060	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	GNMA2 30YR	G2MA2891	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	14.00
0.00%	ORANGE SA MTN 144A	ORAFP	12.00
0.00%	PCG_22-A A2	PCG_22-A-A2	12.00
0.00%	SEAGATE HDD CAYMAN	STX	12.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	12.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	18.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	12.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	12.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	12.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	NIBC BANK NV RegS	NIBCAP	12.00
0.00%	HESSE (STATE OF) RegS	HESSEN	12.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	12.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	12.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	12.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	12.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	12.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	24.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	18.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	12.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	12.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	16.00
0.00%	STATES OF JERSEY RegS	JERSEY	12.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	12.00
0.00%	PARIS VILLE DE MTN RegS	VDP	12.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	12.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	24.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	12.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	12.00
0.00%	UNICREDIT BANK AG RegS	HVB	12.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	624.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	14.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	12.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	25.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	12.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	12.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	12.00
0.00%	QUEBEC (PROVINCE OF)	Q	13.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	10.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	12.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	52.00
0.00%	FGOLD 30YR GIANT	FGG08827	11.00
0.00%	FHLMC GOLD 30YR	FGQ38357	12.00
0.00%	FHLMC GOLD 30YR	FGQ63012	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	11.00
0.00%	FNMA 15YR	FNAL7152	11.00
0.00%	FNMA 30YR	FNAS6474	12.00
0.00%	FNMA 15YR	FNAS8038	12.00
0.00%	FNMA 15YR	FNAZ5718	11.00
0.00%	FNMA 15YR	FNBC0774	11.00
0.00%	FNMA 20YR	FNMA3389	11.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	13.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	13.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	11.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	3445.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	12.00
0.00%	BERLIN (STATE OF) RegS	BERGER	12.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	12.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	18.00
0.00%	KUM YANG LTD	001570	221.00
0.00%	INDIA CEMENTS LTD	INDIACEM	284.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	3196.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	12.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	18.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	18.00
0.00%	CAD/USD	CAD	1086.00
0.00%	CAD/USD	CAD	1086.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	12.00
0.00%	NRW BANK MTN	NRWBK	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	28.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	12.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	15.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	18.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	1148.00
0.00%	MONTREAL AIRPORTS	AERMON	18.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	18.00
0.00%	VALOR ESTATE LTD	DBREALTY	1022.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	12.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	12.00
0.00%	FGOLD 15YR GIANT	FGG18693	10.00
0.00%	FHLMC GOLD 30YR	FGQ48098	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	11.00
0.00%	FNMA 30YR	FNAL7207	10.00
0.00%	FNMA 15YR	FNAL8561	10.00
0.00%	FNMA 15YR	FNAS9695	10.00
0.00%	FNMA 30YR	FNAX9567	11.00
0.00%	FNMA 15YR	FNBH9391	10.00
0.00%	GNMA2 30YR	G2MA4070	11.00
0.00%	GNMA2 30YR	G2MA4512	10.00
0.00%	GNMA2 30YR	G2AJ9335	11.00
0.00%	NEW YORK N Y	NYC	10.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	41.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	12.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	EUR/USD	EUR	1012.00
0.00%	LAZIO REGIONE RegS	LAZIO	9.00
0.00%	EURONEXT NV RegS	ENXFP	12.00
0.00%	WORLDLINE RIGHTS SA	WLNDS	2017.00
0.00%	MONTREAL AIRPORTS	AERMON	18.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	18.00
0.00%	JERSEY STATE OF RegS	JERSEY	12.00
0.00%	AUD/USD	AUD	982.00
0.00%	INR CASH	INR	923.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	75.00
0.00%	DOW CHEMICAL CO	DOW	12.00
0.00%	BANK ALADIN SYARIAH	BANK	31827.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	15.00
0.00%	PLN/USD	PLN	953.00
0.00%	COMCAST CORPORATION	CMCSA	10.00
0.00%	FGOLD 30YR GIANT	FGG08751	10.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	10.00
0.00%	FNMA 15YR	FNAL9378	10.00
0.00%	FNMA 30YR	FNAS6198	10.00
0.00%	FNMA 30YR	FNAS6539	10.00
0.00%	FNMA 30YR	FNAS8488	10.00
0.00%	FNMA 30YR	FNBE5067	10.00
0.00%	FNMA 30YR	FNBK5268	9.00
0.00%	FNMA 30YR	FNMA3211	10.00
0.00%	GNMA2 30YR	G2MA3173	10.00
0.00%	HOWMET AEROSPACE INC	HWM	10.00
0.00%	MAREX GROUP PLC	MARGRO	9.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	12.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	9.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	10.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	107.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	12.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	12.00
0.00%	GBP/USD	GBP	938.00
0.00%	GAS MALAYSIA SDN	GASMSIA	674.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	30792.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	12.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	ENERGIR INC RegS	GZMCN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	RELIANCE LP	RLNCE	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	TERANET HOLDINGS LP	TERANE	12.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	18.00
0.00%	VONOVIA SE RegS	ANNGR	12.00
0.00%	DKK/USD	DKK	923.00
0.00%	CHF/USD	CHF	923.00
0.00%	DAUCH CORP	DCH	157.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	12.00
0.00%	LOBLAW COMPANIES LTD	LCN	12.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	12.00
0.00%	OMERS REALTY CORP RegS	OMERS	12.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	12.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	12.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	8.00
0.00%	HYPERA RIGHTS SA	HYPE9	201.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	12.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	12.00
0.00%	GIBSON ENERGY INC	GEICN	12.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	12.00
0.00%	MANITOBA PROVINCE OF	MP	12.00
0.00%	METRO INC	MRUCN	12.00
0.00%	NOVERCO INC	NOVERC	12.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	12.00
0.00%	ATCO LTD RegS	ACOXCN	12.00
0.00%	BCIMC REALTY CORP	BCIMCR	12.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	12.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CGI INC	GIBACN	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	12.00
0.00%	FORTIS INC RegS	FTSCN	12.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	12.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	12.00
0.00%	SAPUTO INC MTN RegS	SAPCN	12.00
0.00%	STANTEC INC RegS	STNCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	12.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	12.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	12.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	12.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	12.00
0.00%	RELIANCE LP RegS	RLNCE	12.00
0.00%	TERANET HOLDINGS LP	TERANE	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	12.00
0.00%	WSP GLOBAL INC RegS	WSPCN	12.00
0.00%	BANK OF AMERICA CORP MTN	BAC	12.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	12.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	12.00
0.00%	BRUCE POWER LP	BRUPOW	12.00
0.00%	CU INC	CUCN	12.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	12.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	1626.00
0.00%	APA CORP (US)	APA	8.00
0.00%	AXA SA	AXASA	7.00
0.00%	DTE ELECTRIC COMPANY	DTE	9.00
0.00%	EMORY UNIVERSITY	EMORYU	9.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	9.00
0.00%	FGOLD 30YR GIANT	FGG08821	9.00
0.00%	FGOLD 30YR	FGA96630	9.00
0.00%	FNMA 30YR	FNAS8692	9.00
0.00%	FNMA 30YR	FNAS9562	10.00
0.00%	FNMA 30YR	FNBC0326	9.00
0.00%	FNMA 30YR	FNBD1425	9.00
0.00%	FNMA 30YR	FNCA0123	9.00
0.00%	FNMA 30YR	FNCA0623	9.00
0.00%	FNMA 30YR	FNCA1988	9.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	8.00
0.00%	FNMA 15YR	FNMA3427	9.00
0.00%	GNMA 30YR	G2MA2824	10.00
0.00%	GNMA2 30YR	G2MA3246	9.00
0.00%	GNMA2 30YR	G2MA3876	9.00
0.00%	GNMA2 30YR	G2MA4069	9.00
0.00%	GNMA2 30YR	G2MA5933	9.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	9.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	9.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	9.00
0.00%	NEVADA POWER COMPANY	BRKHEC	9.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	11.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	12.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	12.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	12.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	12.00
0.00%	NOVERCO INC RegS	GZMCN	12.00
0.00%	RELIANCE LP	RLNCE	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	AEGON NV MTN	AEGON	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	12.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	12.00
0.00%	BRUCE POWER LP RegS	BRUPOW	12.00
0.00%	ENERGIR LP	GZMCN	12.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	12.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	12.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	12.00
0.00%	TELUS CORPORATION	TCN	12.00
0.00%	KOREA (REPUBLIC OF)	KTB	11694.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	242.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	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%	PEEL REGIONAL MUNICIPALITY OF	PEEL	12.00
0.00%	POWER CORPORATION OF CANADA	POWCN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	600.00
0.00%	ALTALINK LP MTN	ALTALK	12.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	12.00
0.00%	METRO INC MTN	MRUCN	12.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	12.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	12.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	12.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	12.00
0.00%	GBP/USD	GBP	774.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	8.00
0.00%	FGOLD 15YR	FGJ33315	8.00
0.00%	FHLMC GOLD 30YR	FGQ48237	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	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	FNAX5297	8.00
0.00%	FNMA 15YR	FNAX7727	8.00
0.00%	FNMA 30YR	FNBM3549	8.00
0.00%	FNMA 30YR	FNMA3348	8.00
0.00%	GNMA2 30YR	G2MA3309	8.00
0.00%	GNMA2 30YR	G2MA4006	8.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	57.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	8.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	8.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	12.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	10.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	WORLDLINE SA	WLN	2059.00
0.00%	FORTISALBERTA INC MTN	FTSCN	12.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	12.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	12.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	12.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	12.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	12.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	12.00
0.00%	PLN/USD	PLN	714.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	12.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	6.00
0.00%	NRW BANK RegS	NRWBK	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	9.00
0.00%	NAV CANADA MTN	NAVCAN	12.00
0.00%	TORONTO (CITY OF)	TRNT	12.00
0.00%	LINDE PLC RegS	LIN	12.00
0.00%	FGOLD 30YR GIANT	FGG08785	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	7.00
0.00%	FNMA 30YR	FNAL2782	7.00
0.00%	FNMA 15YR	FNAL9585	7.00
0.00%	FNMA 30YR	FNAS6282	7.00
0.00%	FNMA 30YR	FNAS6527	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%	GNMA 30YR	GN784355	7.00
0.00%	HERCULES CAPITAL INC	HTGC	7.00
0.00%	HYDRO-QUEBEC	QHEL	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	7.00
0.00%	LEIDOS INC	LDOS	7.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	5.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	12.00
0.00%	ELI LILLY AND COMPANY	LLY	12.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	AUD/USD	AUD	655.00
0.00%	DKK/USD	DKK	655.00
0.00%	NZD/USD	NZD	655.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	12.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	12.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	12.00
0.00%	MANITOBA (PROVINCE OF)	MP	8.00
0.00%	FORTISBC ENERGY INC	FTSCN	12.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	12.00
0.00%	FGOLD 30YR GIANT	FGG08732	7.00
0.00%	FHLMC GOLD 30YR	FGQ35617	6.00
0.00%	FNMA 30YR	FNAL9263	7.00
0.00%	FNMA 30YR	FNAL8824	6.00
0.00%	FNMA 15YR	FNAS4874	6.00
0.00%	FNMA 30YR	FNAS7387	6.00
0.00%	FNMA 30YR	FNAY1312	6.00
0.00%	FNMA 30YR	FNAZ2947	6.00
0.00%	FNMA 30YR	FNAZ7111	6.00
0.00%	FNMA 30YR	FNBA2164	7.00
0.00%	FNMA 30YR	FNBD2450	6.00
0.00%	FNMA 15YR	FNCA0586	6.00
0.00%	FIRST HORIZON CORP	FHN	6.00
0.00%	GNMA2 30YR	G2MA4585	7.00
0.00%	GNMA2 30YR	G2MA5878	6.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	172.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	6.00
0.00%	OLD NATIONAL BANCORP	ONB	6.00
0.00%	STANFORD HEALTH CARE	STNFHC	6.00
0.00%	UPMC	UPMCHS	6.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	7.00
0.00%	JPY/USD	JPY	595.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	12.00
0.00%	RON/USD	RON	580.00
0.00%	QAR CASH	QAR	21.00
0.00%	HYUNDAI FEED INC	016790	399.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	7.00
0.00%	CHF/USD	CHF	536.00
0.00%	FGOLD 15YR GIANT	FGG16285	5.00
0.00%	FHLMC GOLD 30YR	FGQ47592	6.00
0.00%	FHLMC GOLD 30YR	FGQ56472	5.00
0.00%	FHLMC GOLD 30YR	FGQ56473	5.00
0.00%	FNMA 15YR	FNAS5420	5.00
0.00%	FNMA 15YR	FNAS6919	5.00
0.00%	FNMA 15YR	FNAS8609	5.00
0.00%	FNMA 30YR	FNCA1951	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%	ONTARIO (PROVINCE OF) MTN	ONT	5.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	493.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	7.00
0.00%	CAD/USD	CAD	491.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	609.00
0.00%	ONTARIO (PROVINCE OF)	ONT	6.00
0.00%	JPY/USD	JPY	476.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	6.00
0.00%	CSG HOLDING LTD B	200012	2144.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	6.00
0.00%	BANK OF MONTREAL	BMO	6.00
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	5.00
0.00%	FNMA 15YR	FNAL9899	4.00
0.00%	FNMA 15YR	FNAS6295	4.00
0.00%	FNMA 15YR	FNAS5411	4.00
0.00%	FNMA 15YR	FNBC4410	4.00
0.00%	FNMA 15YR	FNBC4430	4.00
0.00%	FNMA 15YR	FNBH3423	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	G2MA4384	4.00
0.00%	GNMA2 30YR	G2MA4264	4.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	4.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	85.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	5.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	MXN/USD	MXN	402.00
0.00%	MXN/USD	MXN	402.00
0.00%	RUB CASH	RUB	316.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	6.00
0.00%	SGD/USD	SGD	387.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	FHLMC GOLD 30YR	FGQ47484	4.00
0.00%	FNMA 30YR	FNAL3650	3.00
0.00%	FNMA 30YR	FNAZ9866	4.00
0.00%	FNMA 30YR	FNBC0896	4.00
0.00%	FNMA 30YR	FNBD5046	4.00
0.00%	FNMA 30YR	FNBH0304	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	4.00
0.00%	GNMA2 30YR	G2MA1447	4.00
0.00%	GNMA2 30YR	G2MA3243	4.00
0.00%	GNMA2 30YR	G2MA3377	4.00
0.00%	GNMA2 30YR	G2MA3804	4.00
0.00%	GNMA2 30YR	G2MA4071	3.00
0.00%	GNMA2 30YR	G2MA5140	3.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	106.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	3.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	5.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	4.00
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	FGQ20332	4.00
0.00%	NKGEN BIOTECH KOREA	182400	97.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	4.00
0.00%	AUTOHELLAS SA	OTOEL	24.00
0.00%	CZK/USD	CZK	298.00
0.00%	THB/USD	THB	268.00
0.00%	LUNIT INC RIGHTS	2626237D	47.00
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	FGQ17675	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ49917	3.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAQ0438	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE0065	3.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	3.00
0.00%	GNMA2 30YR	G2MA3806	3.00
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%	CNY/USD	CNY	253.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	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%	GBP/USD	GBP	193.00
0.00%	PEN/USD	PEN	193.00
0.00%	SGD/USD	SGD	179.00
0.00%	EUR/USD	EUR	179.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 30YR GIANT	FGG08707	2.00
0.00%	FGOLD 15YR GIANT	FGG18536	2.00
0.00%	FGOLD 15YR GIANT	FGG18601	2.00
0.00%	FGOLD 15YR GIANT	FGG18587	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
0.00%	FHLMC GOLD 30YR	FGQ50878	2.00
0.00%	FHLMC GOLD 30YR	FGQ54460	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 30YR	FNAS6833	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNBD4944	2.00
0.00%	FNMA 30YR	FNBH7375	2.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	GNMA 30YR	GNAA6186	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	VODAFONE GROUP PLC	VOD	2.00
0.00%	CAD/USD	CAD	164.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	1294.00
0.00%	GBP/USD	GBP	89.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 30YR	FNCA0487	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	14.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	4.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	1359.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	33.00
0.00%	SIMPAR RIGHTS SA	SIMH1	621.00
0.00%	GENUS PRIME INFRA LTD	532425	97.00
0.00%	CNY/USD	CNY	15.00
0.00%	EUR/USD	EUR	15.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	VAMOS LOCACAO DE CAMINHOES, MAQUIN	VAMO1	388.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TELECOM ITALIA SPA	TITIM	17049041.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	COP/USD	COP	0.00
0.00%	INR/USD	INR	0.00
0.00%	COP/USD	COP	0.00
0.00%	USD/AED	USD	0.00
0.00%	COP/USD	COP	0.00
0.00%	EGP CASH	EGP	0.00
0.00%	KWD CASH	KWD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	COP/USD	COP	-8.00
0.00%	CNY/USD	CNY	-15.00
0.00%	EUR/USD	EUR	-15.00
0.00%	CNY/USD	CNY	-45.00
0.00%	RON/USD	RON	-74.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-86.00
0.00%	JPY/USD	JPY	-149.00
0.00%	ILS/USD	ILS	-164.00
0.00%	ILS/USD	ILS	-179.00
0.00%	RON/USD	RON	-179.00
0.00%	EUR/USD	EUR	-179.00
0.00%	EUR/USD	EUR	-179.00
0.00%	CNY/USD	CNY	-208.00
0.00%	SGD/USD	SGD	-253.00
0.00%	CNY/USD	CNY	-313.00
0.00%	EUR/USD	EUR	-357.00
0.00%	GBP/USD	GBP	-476.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-7.00
0.00%	EUR/USD	EUR	-1831.00
0.00%	IDR/USD	IDR	-2352.00
0.00%	ILS/USD	ILS	-3661.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-50.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-167.00
0.00%	CNY CASH	CNY	-2326.00
-0.01%	USD CASH	USD	-124666.00
-0.99%	USD CASH	USD	-166943.00

iShares Core 40/60 Moderate Allocation ETF - Composition

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