iShares Core 30/70 Conservative Allocation ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 32004

Full holdings list

Weight %	Name	Ticker	Shares Held
58.41%	ISHARES CORE UNIV USD BOND ETF	IUSB	9224425.00
17.37%	ISHARES CORE S&P ETF TRUST	IVV	184339.00
10.12%	iShares Core Intl Aggregate Bnd ET	IAGG	1482086.00
8.92%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	731154.00
3.61%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	352462.00
1.52%	BLK Liquidity Temp Cash Inst #21	TMCXX	11239664.00
1.35%	NVIDIA CORP	NVDA	52437.00
1.19%	APPLE INC	AAPL	31886.00
1.01%	ISHARES CORE S&P MID-CAP ETF	IJH	103953.00
0.88%	MICROSOFT CORP	MSFT	16038.00
0.58%	AMAZON COM INC	AMZN	20992.00
0.53%	ALPHABET INC CLASS A	GOOGL	12555.00
0.48%	ISHARES CORE S&P SMALL-CAP ETF	IJR	26726.00
0.47%	BROADCOM INC	AVGO	10190.00
0.43%	META PLATFORMS INC CLASS A	META	4700.00
0.42%	ALPHABET INC CLASS C	GOOG	10034.00
0.41%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	50072.00
0.35%	TESLA INC	TSLA	6064.00
0.27%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	3957.00
0.25%	JPMORGAN CHASE & CO	JPM	5874.00
0.24%	ELI LILLY	LLY	1714.00
0.23%	TREASURY NOTE	TNOTE	16705.00
0.23%	TREASURY NOTE	TNOTE	17038.00
0.23%	TREASURY NOTE	TNOTE	16500.00
0.23%	TREASURY NOTE	TNOTE	16318.00
0.22%	TREASURY NOTE	TNOTE	16530.00
0.22%	TREASURY NOTE (2OLD)	TNOTE	16220.00
0.21%	TREASURY NOTE	TNOTE	15650.00
0.21%	TREASURY NOTE	TNOTE	15009.00
0.21%	TREASURY NOTE (OTR)	TNOTE	15344.00
0.20%	TREASURY NOTE	TNOTE	15180.00
0.20%	TREASURY NOTE	TNOTE	15072.00
0.20%	TREASURY NOTE (OLD)	TNOTE	14570.00
0.20%	TREASURY NOTE	TNOTE	14131.00
0.20%	FNMA 30YR UMBS	FNMA4018	17521.00
0.19%	TREASURY NOTE (OLD)	TNOTE	14440.00
0.19%	EXXON MOBIL CORP	XOM	9100.00
0.19%	TREASURY NOTE	TNOTE	15934.00
0.18%	TREASURY NOTE	TNOTE	13308.00
0.18%	TREASURY NOTE	TNOTE	12916.00
0.18%	TREASURY NOTE	TNOTE	13008.00
0.17%	JOHNSON & JOHNSON	JNJ	5199.00
0.17%	ASML HOLDING NV	ASML	866.00
0.17%	WALMART INC	WMT	9463.00
0.16%	TREASURY NOTE	TNOTE	13834.00
0.16%	VISA INC CLASS A	V	3642.00
0.16%	TREASURY NOTE	TNOTE	11735.00
0.16%	TREASURY NOTE	TNOTE	11757.00
0.16%	TREASURY NOTE	TNOTE	11493.00
0.16%	TREASURY NOTE	TNOTE	11549.00
0.16%	TREASURY NOTE	TNOTE	12062.00
0.16%	TREASURY NOTE	TNOTE	11923.00
0.16%	TREASURY NOTE	TNOTE	13119.00
0.15%	TREASURY NOTE	TNOTE	11392.00
0.15%	TREASURY NOTE	TNOTE	12754.00
0.15%	TREASURY NOTE	TNOTE	11081.00
0.15%	TREASURY NOTE (OTR)	TNOTE	11168.00
0.15%	SAMSUNG ELECTRONICS LTD	005930	9635.00
0.15%	TREASURY NOTE	TNOTE	10966.00
0.15%	TREASURY NOTE	TNOTE	10789.00
0.15%	TREASURY NOTE	TNOTE	10759.00
0.14%	TREASURY NOTE	TNOTE	10588.00
0.14%	TREASURY NOTE	TNOTE	10583.00
0.14%	UMBS 30YR TBA(REG A)	UM30	10489.00
0.14%	TREASURY NOTE	TNOTE	10745.00
0.14%	TREASURY NOTE	TNOTE	10521.00
0.14%	TREASURY NOTE	TNOTE	10608.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1019538.00
0.14%	TREASURY NOTE	TNOTE	10094.00
0.14%	TREASURY NOTE	TNOTE	10038.00
0.13%	MICRON TECHNOLOGY INC	MU	2422.00
0.13%	TREASURY NOTE	TNOTE	9717.00
0.13%	TREASURY NOTE	TNOTE	9796.00
0.13%	TREASURY NOTE	TNOTE	9707.00
0.13%	TREASURY NOTE	TNOTE	9650.00
0.13%	TREASURY NOTE	TNOTE	10280.00
0.13%	MASTERCARD INC CLASS A	MA	1769.00
0.13%	GNMA2 30YR	G2MA7192	11316.00
0.13%	TREASURY NOTE	TNOTE	9597.00
0.13%	TREASURY NOTE	TNOTE	10054.00
0.13%	COSTCO WHOLESALE CORP	COST	956.00
0.13%	TREASURY NOTE	TNOTE	9376.00
0.12%	TENCENT HOLDINGS LTD	700	13019.00
0.12%	TREASURY NOTE	TNOTE	8816.00
0.12%	TREASURY NOTE	TNOTE	9052.00
0.12%	TREASURY NOTE	TNOTE	8801.00
0.12%	TREASURY NOTE	TNOTE	8843.00
0.12%	TREASURY NOTE	TNOTE	9906.00
0.12%	TREASURY NOTE	TNOTE	8735.00
0.12%	TREASURY BOND	TBOND	9122.00
0.12%	TREASURY NOTE	TNOTE	8760.00
0.12%	FNMA 30YR UMBS	FNMA4562	10692.00
0.12%	TREASURY NOTE	TNOTE	8655.00
0.12%	TREASURY NOTE	TNOTE	8316.00
0.11%	TREASURY NOTE	TNOTE	8350.00
0.11%	ABBVIE INC	ABBV	3814.00
0.11%	TREASURY NOTE	TNOTE	8829.00
0.11%	HOME DEPOT INC	HD	2148.00
0.11%	TREASURY NOTE	TNOTE	8189.00
0.11%	TREASURY NOTE	TNOTE	8674.00
0.11%	TREASURY NOTE	TNOTE	8151.00
0.11%	TREASURY NOTE	TNOTE	8684.00
0.11%	TREASURY BOND	TBOND	8262.00
0.11%	TREASURY BOND	TBOND	8896.00
0.11%	PROCTER & GAMBLE	PG	5043.00
0.11%	TREASURY NOTE	TNOTE	7986.00
0.11%	TREASURY NOTE	TNOTE	7990.00
0.11%	GNMA2 30YR TBA(REG C)	G230J	7970.00
0.11%	TREASURY NOTE	TNOTE	7865.00
0.11%	TREASURY BOND	TBOND	11686.00
0.11%	TREASURY BOND (OLD)	TBOND	7949.00
0.11%	TREASURY BOND	TBOND	8097.00
0.11%	CATERPILLAR INC	CAT	1010.00
0.11%	BANK OF AMERICA CORP	BAC	14497.00
0.11%	TREASURY NOTE	TNOTE	7743.00
0.11%	TREASURY BOND (2OLD)	TBOND	7839.00
0.10%	TREASURY NOTE	TNOTE	7493.00
0.10%	TREASURY NOTE	TNOTE	8107.00
0.10%	TREASURY NOTE (2OLD)	TNOTE	7655.00
0.10%	TREASURY BOND	TBOND	8527.00
0.10%	CHEVRON CORP	CVX	4084.00
0.10%	TREASURY BOND	TBOND	7967.00
0.10%	TREASURY NOTE	TNOTE	7267.00
0.10%	ADVANCED MICRO DEVICES INC	AMD	3513.00
0.10%	TREASURY NOTE	TNOTE	7537.00
0.10%	TREASURY NOTE	TNOTE	7614.00
0.10%	UMBS 15YR TBA(REG B)	UM15	7879.00
0.10%	NETFLIX INC	NFLX	9144.00
0.10%	CISCO SYSTEMS INC	CSCO	8504.00
0.10%	ROCHE HOLDING PAR AG	ROG	1563.00
0.10%	ALIBABA GROUP HOLDING LTD	9988	34936.00
0.10%	TREASURY BOND	TBOND	7840.00
0.10%	GE AEROSPACE	GE	2276.00
0.10%	TREASURY NOTE	TNOTE	7198.00
0.10%	TREASURY NOTE	TNOTE	6993.00
0.10%	TREASURY NOTE	TNOTE	6946.00
0.10%	TREASURY NOTE	TNOTE	6831.00
0.09%	ASTRAZENECA PLC	AZN	3468.00
0.09%	TREASURY NOTE	TNOTE	6971.00
0.09%	TREASURY NOTE	TNOTE	6903.00
0.09%	TREASURY NOTE	TNOTE	6872.00
0.09%	HSBC HOLDINGS PLC	HSBA	38370.00
0.09%	TREASURY BOND	TBOND	7770.00
0.09%	NOVARTIS	NOVN	4227.00
0.09%	TREASURY BOND	TBOND	9572.00
0.09%	TREASURY NOTE	TNOTE	6654.00
0.09%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4929.00
0.09%	TREASURY NOTE	TNOTE	6985.00
0.09%	TREASURY NOTE	TNOTE	6594.00
0.09%	TREASURY NOTE	TNOTE	6595.00
0.09%	SK HYNIX INC	000660	1110.00
0.09%	COCA-COLA	KO	8354.00
0.09%	TREASURY BOND	TBOND	6538.00
0.09%	TREASURY NOTE	TNOTE	6511.00
0.09%	TREASURY NOTE	TNOTE	6431.00
0.09%	TREASURY NOTE	TNOTE	6799.00
0.09%	TREASURY NOTE	TNOTE	6341.00
0.09%	TREASURY BOND	TBOND	10040.00
0.09%	TREASURY BOND	TBOND	6360.00
0.09%	MERCK & CO INC	MRK	5356.00
0.09%	LAM RESEARCH CORP	LRCX	2710.00
0.09%	TREASURY NOTE	TNOTE	6229.00
0.09%	TREASURY BOND	TBOND	7738.00
0.09%	TREASURY NOTE	TNOTE	6191.00
0.08%	BLK CSH FND TREASURY SL AGENCY	XTSLA	579927.00
0.08%	TREASURY NOTE	TNOTE	6222.00
0.08%	PHILIP MORRIS INTERNATIONAL INC	PM	3359.00
0.08%	TREASURY BOND	TBOND	6341.00
0.08%	TREASURY BOND	TBOND	9806.00
0.08%	TREASURY NOTE	TNOTE	6565.00
0.08%	TREASURY NOTE	TNOTE	6121.00
0.08%	TREASURY NOTE	TNOTE	5972.00
0.08%	TREASURY NOTE	TNOTE	6044.00
0.08%	TREASURY NOTE	TNOTE	6234.00
0.08%	GOLDMAN SACHS GROUP INC	GS	647.00
0.08%	TREASURY NOTE	TNOTE	5992.00
0.08%	WELLS FARGO	WFC	6774.00
0.08%	TREASURY BOND	TBOND	7363.00
0.08%	TREASURY NOTE (OLD)	TNOTE	5998.00
0.08%	TREASURY BOND (OTR)	TBOND	6166.00
0.08%	TREASURY NOTE	TNOTE	5964.00
0.08%	TREASURY NOTE	TNOTE	6031.00
0.08%	FHLMC 30YR UMBS	FRRJ5572	5948.00
0.08%	TREASURY NOTE	TNOTE	5818.00
0.08%	TREASURY NOTE	TNOTE	5713.00
0.08%	TREASURY NOTE	TNOTE	5977.00
0.08%	TREASURY NOTE	TNOTE	5888.00
0.08%	APPLIED MATERIAL INC	AMAT	1719.00
0.08%	TREASURY NOTE	TNOTE	6667.00
0.08%	NESTLE SA	NESN	5728.00
0.08%	TREASURY NOTE	TNOTE	5763.00
0.08%	TREASURY BOND	TBOND	6257.00
0.08%	TREASURY NOTE	TNOTE	5770.00
0.08%	TREASURY NOTE	TNOTE	5862.00
0.08%	TREASURY NOTE	TNOTE	5765.00
0.08%	TREASURY BOND	TBOND	10184.00
0.08%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	37767.00
0.08%	ORACLE CORP	ORCL	3630.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	5626.00
0.08%	RTX CORP	RTX	2893.00
0.08%	TREASURY NOTE	TNOTE	5536.00
0.08%	TREASURY NOTE	TNOTE	5572.00
0.08%	TREASURY NOTE	TNOTE	5679.00
0.08%	TREASURY NOTE	TNOTE	5722.00
0.08%	TREASURY BOND	TBOND	9672.00
0.08%	TREASURY NOTE	TNOTE	5568.00
0.08%	TREASURY BOND	TBOND	7930.00
0.08%	TREASURY BOND	TBOND	7945.00
0.08%	TREASURY BOND	TBOND	6152.00
0.08%	TREASURY BOND	TBOND	5771.00
0.08%	TREASURY NOTE	TNOTE	5289.00
0.07%	TREASURY NOTE	TNOTE	5422.00
0.07%	TREASURY BOND	TBOND	7622.00
0.07%	TREASURY BOND	TBOND	7435.00
0.07%	INTERNATIONAL BUSINESS MACHINES CO	IBM	2017.00
0.07%	TREASURY NOTE	TNOTE	5452.00
0.07%	TREASURY BOND	TBOND	5616.00
0.07%	UNITEDHEALTH GROUP INC	UNH	1955.00
0.07%	TREASURY NOTE	TNOTE	5232.00
0.07%	TREASURY NOTE	TNOTE	5444.00
0.07%	TREASURY NOTE (OLD)	TNOTE	5442.00
0.07%	TREASURY NOTE	TNOTE	5429.00
0.07%	TREASURY NOTE	TNOTE	5193.00
0.07%	TREASURY NOTE	TNOTE	5408.00
0.07%	ROYAL BANK OF CANADA	RY	3120.00
0.07%	TREASURY NOTE	TNOTE	5236.00
0.07%	TREASURY BOND	TBOND	5870.00
0.07%	TREASURY NOTE	TNOTE	5197.00
0.07%	TREASURY NOTE	TNOTE	5244.00
0.07%	GNMA2 30YR	G2MA7534	6013.00
0.07%	TREASURY NOTE	TNOTE	5485.00
0.07%	TREASURY NOTE	TNOTE	5189.00
0.07%	TREASURY BOND	TBOND	9214.00
0.07%	TOYOTA MOTOR CORP	7203	21272.00
0.07%	TREASURY BOND	TBOND	8377.00
0.07%	SHELL PLC	SHEL	12920.00
0.07%	SIEMENS N AG	SIE	1686.00
0.07%	TREASURY NOTE	TNOTE	5057.00
0.07%	TREASURY NOTE	TNOTE	5055.00
0.07%	TREASURY BOND	TBOND	6873.00
0.07%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	25589.00
0.07%	TREASURY NOTE (2OLD)	TNOTE	5061.00
0.07%	TREASURY BOND	TBOND	5061.00
0.07%	TREASURY NOTE	TNOTE	5268.00
0.07%	PEPSICO INC	PEP	2951.00
0.07%	TREASURY NOTE	TNOTE	5293.00
0.07%	MCDONALDS CORP	MCD	1537.00
0.07%	TREASURY NOTE (OLD)	TNOTE	4961.00
0.07%	TREASURY NOTE	TNOTE	4904.00
0.07%	TREASURY NOTE	TNOTE	4862.00
0.07%	GE VERNOVA INC	GEV	585.00
0.07%	TREASURY BOND	TBOND	6033.00
0.07%	FNMA 30YR UMBS	FNMA4653	5387.00
0.06%	TREASURY NOTE	TNOTE	5035.00
0.06%	TREASURY NOTE	TNOTE	4716.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD0856	5821.00
0.06%	FHLMC 30YR UMBS	FRRA6503	5788.00
0.06%	TREASURY NOTE	TNOTE	4712.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	32528.00
0.06%	LINDE PLC	LIN	1008.00
0.06%	INTEL CORPORATION CORP	INTC	9676.00
0.06%	TREASURY NOTE	TNOTE	4650.00
0.06%	SAP	SAP	2319.00
0.06%	TREASURY NOTE	TNOTE	4608.00
0.06%	MORGAN STANLEY	MS	2607.00
0.06%	TREASURY NOTE	TNOTE	4629.00
0.06%	TREASURY NOTE	TNOTE	4607.00
0.06%	FNMA 30YR UMBS	FNMA4281	5576.00
0.06%	CITIGROUP INC	C	3861.00
0.06%	TREASURY NOTE	TNOTE	4809.00
0.06%	TREASURY NOTE	TNOTE	4773.00
0.06%	COMMONWEALTH BANK OF AUSTRALIA	CBA	3711.00
0.06%	TREASURY NOTE	TNOTE	4445.00
0.06%	FNMA 30YR UMBS	FNMA4578	5206.00
0.06%	TREASURY NOTE (2OLD)	TNOTE	4504.00
0.06%	TREASURY NOTE	TNOTE	4387.00
0.06%	VERIZON COMMUNICATIONS INC	VZ	9099.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	28751.00
0.06%	TREASURY NOTE	TNOTE	4684.00
0.06%	TREASURY NOTE	TNOTE	4676.00
0.06%	TEXAS INSTRUMENT INC	TXN	1961.00
0.06%	FHLMC 30YR UMBS SUPER	FRSD8199	5432.00
0.06%	TREASURY NOTE	TNOTE	4659.00
0.06%	TREASURY NOTE	TNOTE	4607.00
0.06%	TREASURY NOTE	TNOTE	4420.00
0.06%	FNMA 30YR UMBS SUPER	FNFA2323	4209.00
0.06%	TREASURY NOTE	TNOTE	4342.00
0.06%	TREASURY NOTE	TNOTE	4421.00
0.06%	AT&T INC	T	15298.00
0.06%	TREASURY NOTE	TNOTE	4304.00
0.06%	TREASURY BOND	TBOND	5162.00
0.06%	TREASURY BOND	TBOND	8157.00
0.06%	UMBS 30YR TBA(REG A)	UM30	4183.00
0.06%	THERMO FISHER SCIENTIFIC INC	TMO	811.00
0.06%	ABBOTT LABORATORIES	ABT	3752.00
0.06%	AMGEN INC	AMGN	1162.00
0.06%	US TREASURY N/B	TNOTE	4869.00
0.06%	TREASURY NOTE	TNOTE	4487.00
0.06%	TREASURY BOND (2OLD)	TBOND	4087.00
0.06%	KLA CORP	KLAC	284.00
0.06%	TREASURY NOTE	TNOTE	4219.00
0.06%	GNMA2 30YR	G2MA7766	5003.00
0.06%	GILEAD SCIENCES INC	GILD	2677.00
0.06%	WALT DISNEY	DIS	3853.00
0.06%	FNMA 30YR UMBS	FNMA4398	5083.00
0.06%	TREASURY BOND	TBOND	4503.00
0.06%	BANCO SANTANDER SA	SAN	33485.00
0.06%	TREASURY BOND (OLD)	TBOND	4079.00
0.06%	NEXTERA ENERGY INC	NEE	4494.00
0.06%	AMERICAN EXPRESS	AXP	1159.00
0.06%	GNMA2 30YR	G2MA9171	4024.00
0.06%	BHP GROUP LTD	BHP	11267.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	27987.00
0.06%	FNMA 30YR UMBS	FNMA4493	4739.00
0.06%	TREASURY NOTE	TNOTE	4085.00
0.05%	TREASURY BOND (OTR)	TBOND	4065.00
0.05%	BOEING	BA	1690.00
0.05%	UMBS 30YR TBA(REG A)	UM30	3977.00
0.05%	TREASURY NOTE	TNOTE	4037.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	25983.00
0.05%	TREASURY NOTE	TNOTE	3846.00
0.05%	SCHNEIDER ELECTRIC	SU	1228.00
0.05%	GNMA2 30YR	G2MB0872	3810.00
0.05%	TREASURY BOND	TBOND	6507.00
0.05%	TREASURY BOND	TBOND	5394.00
0.05%	TREASURY NOTE	TNOTE	3795.00
0.05%	TREASURY NOTE	TNOTE	3974.00
0.05%	TREASURY NOTE	TNOTE	3766.00
0.05%	AMPHENOL CORP CLASS A	APH	2641.00
0.05%	SALESFORCE INC	CRM	2054.00
0.05%	INTUITIVE SURGICAL INC	ISRG	765.00
0.05%	HITACHI LTD	6501	10277.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	24475.00
0.05%	FNMA 30YR UMBS	FNMA4465	4570.00
0.05%	TREASURY NOTE	TNOTE	3641.00
0.05%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	4354.00
0.05%	TREASURY BOND	TBOND	5144.00
0.05%	TREASURY NOTE	TNOTE	3733.00
0.05%	ALLIANZ	ALV	856.00
0.05%	GNMA2 30YR	G2MA7936	4273.00
0.05%	FNMA 30YR UMBS	FNMA4357	4132.00
0.05%	TORONTO DOMINION	TD	3796.00
0.05%	TREASURY NOTE	TNOTE	3749.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD4398	4452.00
0.05%	TJX INC	TJX	2402.00
0.05%	GNMA2 30YR	G2MA7650	3992.00
0.05%	FNMA 30YR UMBS	FNMA4437	4379.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	22646.00
0.05%	ANALOG DEVICES INC	ADI	1062.00
0.05%	UNILEVER PLC	ULVR	4901.00
0.05%	TREASURY NOTE	TNOTE	3517.00
0.05%	LVMH	MC	562.00
0.05%	TREASURY NOTE	TNOTE	3482.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	3566.00
0.05%	GNMA2 30YR	G2MA7648	4181.00
0.05%	NOVO NORDISK CLASS B	NOVO B	7152.00
0.05%	LOWES COMPANIES INC	LOW	1210.00
0.05%	TREASURY NOTE	TNOTE	3351.00
0.05%	TREASURY NOTE (2OLD)	TNOTE	3482.00
0.05%	CHARLES SCHWAB CORP	SCHW	3604.00
0.05%	GNMA2 30YR	G2MA7705	3945.00
0.05%	IBERDROLA SA	IBE	14408.00
0.05%	TOTALENERGIES	TTE	4478.00
0.05%	TREASURY BOND	TBOND	5213.00
0.05%	TREASURY NOTE	TNOTE	3584.00
0.05%	PFIZER INC	PFE	12269.00
0.05%	BLACKROCK INC	BLK	311.00
0.05%	TREASURY NOTE	TNOTE	3359.00
0.05%	UNION PACIFIC CORP	UNP	1280.00
0.05%	SIEMENS ENERGY N AG	ENR	1721.00
0.05%	HONEYWELL INTERNATIONAL INC	HON	1370.00
0.05%	DEERE	DE	543.00
0.05%	EATON PLC	ETN	838.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21633.00
0.04%	GNMA2 30YR	G2MA9852	3228.00
0.04%	TREASURY BOND	TBOND	4387.00
0.04%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	8250.00
0.04%	TREASURY NOTE	TNOTE	3403.00
0.04%	FNMA 30YR UMBS	FNBV4170	3835.00
0.04%	QUALCOMM INC	QCOM	2311.00
0.04%	TREASURY NOTE	TNOTE	3185.00
0.04%	GNMA2 30YR	G2MA7193	3749.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	3399.00
0.04%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	2732.00
0.04%	ROLLS-ROYCE HOLDINGS PLC	RR.	18900.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	3715.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	21653.00
0.04%	SONY GROUP CORP	6758	13769.00
0.04%	UBER TECHNOLOGIES INC	UBER	4484.00
0.04%	GNMA2 30YR	G2MA7767	3635.00
0.04%	ABB LTD	ABBN	3501.00
0.04%	ARISTA NETWORKS INC	ANET	2228.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	3404.00
0.04%	TREASURY BOND	TBOND	3660.00
0.04%	TREASURY BOND	TBOND	4162.00
0.04%	FNMA 30YR UMBS	FNCB3159	3627.00
0.04%	ACCENTURE PLC CLASS A	ACN	1338.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD7560	3177.00
0.04%	WELLTOWER INC	WELL	1481.00
0.04%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	12796.00
0.04%	ADVANTEST CORP	6857	1694.00
0.04%	TREASURY BOND	TBOND	4580.00
0.04%	UBS GROUP AG	UBSG	7132.00
0.04%	BOOKING HOLDINGS INC	BKNG	70.00
0.04%	UMBS 15YR TBA(REG B)	UM15	3028.00
0.04%	DANAHER CORP	DHR	1357.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20181.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20166.00
0.04%	CONOCOPHILLIPS	COP	2667.00
0.04%	TREASURY NOTE	TNOTE	3034.00
0.04%	AIRBUS GROUP	AIR	1326.00
0.04%	DEUTSCHE TELEKOM N AG	DTE	8166.00
0.04%	CAPITAL ONE FINANCIAL CORP	COF	1372.00
0.04%	NEWMONT	NEM	2355.00
0.04%	BRITISH AMERICAN TOBACCO	BATS	4852.00
0.04%	FNMA 30YR UMBS	FNCB2559	3400.00
0.04%	SAFRAN SA	SAF	802.00
0.04%	TREASURY NOTE	TNOTE	2914.00
0.04%	GNMA2 30YR	G2MA8267	2995.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD8230	2913.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	5578.00
0.04%	PALO ALTO NETWORKS INC	PANW	1715.00
0.04%	TREASURY BOND	TBOND	5834.00
0.04%	PROLOGIS REIT INC	PLD	2004.00
0.04%	MEDTRONIC PLC	MDT	2768.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	18344.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	16318.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	19308.00
0.04%	UNICREDIT	UCG	3126.00
0.04%	FNMA 15YR UMBS	FNMA4567	2990.00
0.04%	LOCKHEED MARTIN CORP	LMT	439.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	3205.00
0.04%	UMBS 30YR TBA(REG A)	UM30	2803.00
0.04%	FNMA 30YR UMBS	FNCB0007	3081.00
0.04%	FNMA 30YR UMBS	FNMA4579	3064.00
0.04%	TREASURY BOND	TBOND	3540.00
0.04%	PARKER-HANNIFIN CORP	PH	272.00
0.04%	UMBS 30YR TBA(REG A)	UM30	2923.00
0.04%	STRYKER CORP	SYK	743.00
0.04%	TOKYO ELECTRON LTD	8035	995.00
0.04%	TREASURY BOND	TBOND	3812.00
0.04%	GNMA2 30YR	G2MB0025	2666.00
0.04%	APPLOVIN CORP CLASS A	APP	584.00
0.04%	GLAXOSMITHKLINE	GSK	9060.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14230.00
0.04%	PROGRESSIVE CORP	PGR	1265.00
0.04%	GNMA2 30YR	G2MB0091	2628.00
0.04%	SOFTBANK GROUP CORP	9984	8603.00
0.04%	BRISTOL MYERS SQUIBB	BMY	4393.00
0.04%	S&P GLOBAL INC	SPGI	669.00
0.04%	GNMA2 30YR	G2MA8201	2642.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14433.00
0.04%	CHUBB LTD	CB	790.00
0.04%	AIA GROUP LTD	1299	23727.00
0.04%	UMBS 30YR TBA(REG A)	UM30	2707.00
0.03%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	1284.00
0.03%	TREASURY NOTE	TNOTE	2675.00
0.03%	COMCAST CORP CLASS A	CMCSA	7843.00
0.03%	MCKESSON CORP	MCK	266.00
0.03%	VERTEX PHARMACEUTICALS INC	VRTX	547.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	2616.00
0.03%	RIO TINTO PLC	RIO	2525.00
0.03%	FNMA 30YR UMBS	FRSD3124	2925.00
0.03%	FNMA 30YR UMBS	FNCB6478	2487.00
0.03%	BNP PARIBAS SA	BNP	2260.00
0.03%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	1198.00
0.03%	LOREAL SA	OR	533.00
0.03%	ENBRIDGE INC	ENB	4810.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	2397.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	2415.00
0.03%	FNMA 30YR UMBS	FNCB8482	2412.00
0.03%	AGNICO EAGLE MINES LTD	AEM	1132.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	2405.00
0.03%	MITSUBISHI CORP	8058	7310.00
0.03%	SANOFI SA	SAN	2495.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	2429.00
0.03%	STARBUCKS CORP	SBUX	2453.00
0.03%	UMBS 15YR TBA(REG B)	UM15	2562.00
0.03%	TREASURY BOND	TBOND	3171.00
0.03%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	7237.00
0.03%	INTUIT INC	INTU	602.00
0.03%	TREASURY NOTE (OTR)	TNOTE	2399.00
0.03%	GNMA2 30YR	G2MA7535	2652.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	15489.00
0.03%	ALTRIA GROUP INC	MO	3622.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	2919.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2059.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	15492.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15643.00
0.03%	CME GROUP INC CLASS A	CME	778.00
0.03%	BOSTON SCIENTIFIC CORP	BSX	3199.00
0.03%	HDFC BANK LTD	HDFCBANK	22940.00
0.03%	FNMA 30YR UMBS	FNMA5496	2331.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	2845.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	2840.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	2838.00
0.03%	ADOBE INC	ADBE	903.00
0.03%	TREASURY BOND	TBOND	4647.00
0.03%	UMBS 30YR TBA(REG A)	UM30	2844.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	2518.00
0.03%	ZURICH INSURANCE GROUP AG	ZURN	323.00
0.03%	BANK OF MONTREAL	BMO	1600.00
0.03%	UK CONV GILT RegS	UKT	1638.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14800.00
0.03%	BP PLC	BP.	35147.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL0844	2163.00
0.03%	TRANE TECHNOLOGIES PLC	TT	478.00
0.03%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	542.00
0.03%	SERVICENOW INC	NOW	2239.00
0.03%	TREASURY BOND	TBOND	3201.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8189	2612.00
0.03%	CORNING INC	GLW	1684.00
0.03%	INTESA SANPAOLO	ISP	32032.00
0.03%	TREASURY NOTE	TNOTE	2261.00
0.03%	TREASURY BOND	TBOND	2857.00
0.03%	GNMA2 30YR	G2MA8801	2186.00
0.03%	TREASURY BOND	TBOND	3055.00
0.03%	FHLMC 30YR UMBS	FRRA5744	2547.00
0.03%	NATIONAL AUSTRALIA BANK LTD	NAB	6755.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8145	2800.00
0.03%	FHLMC 30YR UMBS	FRRA7664	2267.00
0.03%	FNMA 30YR UMBS	FNCB9783	2172.00
0.03%	T MOBILE US INC	TMUS	1038.00
0.03%	WESTPAC BANKING CORPORATION CORP	WBC	7569.00
0.03%	SOUTHERN	SO	2376.00
0.03%	TREASURY BOND	TBOND	3304.00
0.03%	TREASURY BOND	TBOND	2463.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13840.00
0.03%	FNMA 30YR UMBS SUPER	FNFM7840	2200.00
0.03%	BLACKSTONE INC	BX	1594.00
0.03%	BROOKFIELD CORP CLASS A	BN	4560.00
0.03%	FNMA 30YR UMBS SUPER	FNFS5870	2259.00
0.03%	FNMA 30YR UMBS	FNCB7482	2058.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2040	2582.00
0.03%	TREASURY BOND	TBOND	2845.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	14643.00
0.03%	BANK OF NOVA SCOTIA	BNS	2744.00
0.03%	CVS HEALTH CORP	CVS	2739.00
0.03%	DUKE ENERGY CORP	DUK	1678.00
0.03%	ENEL	ENEL	18086.00
0.03%	GNMA2 30YR	G2MA7882	2296.00
0.03%	TREASURY BOND	TBOND	3273.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8248	2382.00
0.03%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2679.00
0.03%	CHINA CONSTRUCTION BANK CORP H	939	195945.00
0.03%	TREASURY BOND	TBOND	2817.00
0.03%	FNMA 30YR UMBS SUPER	FNFS2141	2176.00
0.03%	FREEPORT MCMORAN INC	FCX	3099.00
0.03%	BARCLAYS PLC	BARC	31125.00
0.03%	GNMA2 30YR	G2MA7826	2424.00
0.03%	WESTERN DIGITAL CORP	WDC	738.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8911	2155.00
0.03%	ING GROEP NV	INGA	6708.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	12398.00
0.03%	ESSILORLUXOTTICA SA	EL	674.00
0.03%	MITSUI LTD	8031	5603.00
0.03%	HOWMET AEROSPACE INC	HWM	868.00
0.03%	FNMA 30YR UMBS	FNCA9558	2312.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	846.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	13936.00
0.03%	NATIONAL GRID PLC	NG.	10945.00
0.03%	3M	MMM	1146.00
0.03%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2046.00
0.03%	US BANCORP	USB	3354.00
0.03%	FNMA 30YR UMBS SUPER	FNFA0740	2015.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8213	2217.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6380	2316.00
0.03%	FNMA 30YR UMBS	FNCB5102	1994.00
0.03%	FNMA 30YR UMBS SUPER	FNFA1622	2294.00
0.03%	DBS GROUP HOLDINGS LTD	D05	4322.00
0.03%	NORTHROP GRUMMAN CORP	NOC	289.00
0.03%	FNMA 30YR	FNBH4022	2084.00
0.03%	RHEINMETALL AG	RHM	103.00
0.03%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	13265.00
0.03%	FAST RETAILING LTD	9983	434.00
0.03%	GNMA2 30YR	G2MA9964	1914.00
0.03%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	470.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	1595.00
0.03%	FNMA 30YR UMBS SUPER	FNFM8038	2124.00
0.03%	FNMA 15YR UMBS SUPER	FNFS7326	1980.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	873.00
0.03%	GENERAL DYNAMICS CORP	GD	547.00
0.03%	WASTE MANAGEMENT INC	WM	800.00
0.03%	FNMA 30YR UMBS	FNMA4492	2291.00
0.03%	FRANCE (REPUBLIC OF) RegS	FRTR	1567.00
0.03%	EMERSON ELECTRIC	EMR	1212.00
0.03%	WILLIAMS INC	WMB	2635.00
0.03%	INTERCONTINENTAL EXCHANGE INC	ICE	1230.00
0.03%	CONSTELLATION ENERGY CORP	CEG	674.00
0.03%	ITOCHU CORP	8001	13365.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	1319.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	132593.00
0.03%	CANADIAN NATURAL RESOURCES LTD	CNQ	4573.00
0.03%	GNMA2 30YR	G2MA7051	2220.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	1446.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	25545.00
0.03%	FNMA 30YR UMBS SUPER	FNFM5150	2225.00
0.02%	EQUINIX REIT INC	EQIX	212.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	10879.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	1957.00
0.02%	HCA HEALTHCARE INC	HCA	345.00
0.02%	BANK OF NEW YORK MELLON CORP	BK	1505.00
0.02%	MARSH INC	MRSH	1057.00
0.02%	MEDIATEK INC	2454	3095.00
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	547.00
0.02%	SHERWIN WILLIAMS	SHW	497.00
0.02%	AMERICAN TOWER REIT CORP	AMT	1010.00
0.02%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	287.00
0.02%	GNMA2 30YR	G2MA9013	1938.00
0.02%	GNMA2 30YR	G2MA7367	2087.00
0.02%	SANDISK CORP	SNDK	300.00
0.02%	BARRICK MINING CORP	ABX	3779.00
0.02%	CUMMINS INC	CMI	298.00
0.02%	TREASURY BOND	TBOND	2300.00
0.02%	TREASURY BOND	TBOND	2276.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	1741.00
0.02%	GNMA2 30YR	G2MA7706	1959.00
0.02%	BAE SYSTEMS PLC	BA.	6715.00
0.02%	HERMES INTERNATIONAL	RMS	70.00
0.02%	CADENCE DESIGN SYSTEMS INC	CDNS	587.00
0.02%	AXA SA	CS	3925.00
0.02%	FHLMC 30YR UMBS	FRRA7665	1824.00
0.02%	SYNOPSYS INC	SNPS	401.00
0.02%	FNMA 30YR UMBS	FNCB3516	1961.00
0.02%	TREASURY NOTE	TNOTE	1821.00
0.02%	GNMA2 30YR	G2MA7829	1867.00
0.02%	VINCI SA	DG	1099.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	1821.00
0.02%	ANZ GROUP HOLDINGS LTD	ANZ	6554.00
0.02%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	481.00
0.02%	FEDEX CORP	FDX	468.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	11328.00
0.02%	FNMA 30YR UMBS	FNBV3013	2101.00
0.02%	OREILLY AUTOMOTIVE INC	ORLY	1821.00
0.02%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	2784.00
0.02%	GNMA2 30YR	G2MB0026	1681.00
0.02%	SPOTIFY TECHNOLOGY SA	SPOT	350.00
0.02%	GNMA2 30YR	G2MA9965	1674.00
0.02%	CIGNA	CI	576.00
0.02%	ILLINOIS TOOL INC	ITW	570.00
0.02%	REGENERON PHARMACEUTICALS INC	REGN	217.00
0.02%	FNMA 30YR UMBS	FNCB3237	1893.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1610.00
0.02%	QUANTA SERVICES INC	PWR	322.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1618.00
0.02%	ECOLAB INC	ECL	550.00
0.02%	ANHEUSER-BUSCH INBEV SA	ABI	2170.00
0.02%	CANADIAN PACIFIC KANSAS CITY LTD	CP	1989.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	1704.00
0.02%	SLB NV	SLB	3224.00
0.02%	XIAOMI CORP	1810	34981.00
0.02%	CSX CORP	CSX	4018.00
0.02%	MITSUBISHI ELECTRIC CORP	6503	4390.00
0.02%	TOKIO MARINE HOLDINGS INC	8766	4072.00
0.02%	FNMA 30YR UMBS	FNCB3156	2020.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	11085.00
0.02%	COLGATE-PALMOLIVE	CL	1739.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1400.00
0.02%	FNMA 30YR UMBS	FNCB3915	1680.00
0.02%	GNMA2 30YR	G2MA8491	1616.00
0.02%	GNMA2 30YR	G2MA8043	1820.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1472.00
0.02%	GNMA2 30YR	G2MB0624	1603.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	1601.00
0.02%	INVESTOR CLASS B	INVE B	4003.00
0.02%	HILTON WORLDWIDE HOLDINGS INC	HLT	502.00
0.02%	FNMA 30YR UMBS	FNCB2469	1883.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1451.00
0.02%	FNMA 30YR UMBS	FNCB3235	1811.00
0.02%	INDUSTRIA DE DISENO TEXTIL SA	ITX	2398.00
0.02%	UK CONV GILT RegS	UKT	1193.00
0.02%	TRANSDIGM GROUP INC	TDG	121.00
0.02%	TREASURY BOND	TBOND	2545.00
0.02%	FNMA 30YR UMBS	FNCB3350	1879.00
0.02%	GENERAL MOTORS	GM	2013.00
0.02%	FHLMC 30YR UMBS	FRRA5436	1953.00
0.02%	NIKE INC CLASS B	NKE	2566.00
0.02%	KEYENCE CORP	6861	434.00
0.02%	GNMA2 30YR	G2MA6818	1916.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10683.00
0.02%	UMBS 30YR TBA(REG A)	UM30	1861.00
0.02%	DELTA ELECTRONICS INC	2308	3949.00
0.02%	ELEVANCE HEALTH INC	ELV	480.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1552.00
0.02%	FNMA 30YR UMBS	FNBV5355	1848.00
0.02%	GNMA2 30YR	G2MA8799	1598.00
0.02%	FNMA 30YR UMBS	FNCB3362	1756.00
0.02%	WESFARMERS LTD	WES	2515.00
0.02%	FNMA 30YR UMBS	FNMA4466	1834.00
0.02%	TREASURY BOND	TBOND	2076.00
0.02%	GNMA2 30YR	G2MA7987	1811.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1533.00
0.02%	FNMA 30YR UMBS	FNCA8025	1833.00
0.02%	FNMA 30YR UMBS	FNCA7799	1899.00
0.02%	GNMA2 30YR	G2MB0558	1502.00
0.02%	GNMA2 30YR	G2MA6864	1865.00
0.02%	KKR AND CO INC	KKR	1481.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	1566.00
0.02%	GNMA2 30YR	G2MA9780	1510.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	257590.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	10430.00
0.02%	GLENCORE PLC	GLEN	22514.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	1635.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8930.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	1879.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1911.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	1526.00
0.02%	FHLMC 30YR UMBS	FRRA6094	1787.00
0.02%	NORFOLK SOUTHERN CORP	NSC	484.00
0.02%	EUR/USD	EUR	153479.00
0.02%	DEUTSCHE BANK AG	DBK	4135.00
0.02%	ICICI BANK LTD	ICICIBANK	9899.00
0.02%	CENCORA INC	COR	418.00
0.02%	GNMA2 30YR	G2MA6411	1581.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	1466.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	1512.00
0.02%	TREASURY NOTE	TNOTE	1579.00
0.02%	MOTOROLA SOLUTIONS INC	MSI	359.00
0.02%	PROSUS NV CLASS N	PRX	2918.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	1630.00
0.02%	PDD HOLDINGS ADS INC	PDD	1444.00
0.02%	FNMA 30YR UMBS	FNCB2297	1747.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	1842.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	9630.00
0.02%	WHEATON PRECIOUS METALS CORP	WPM	1010.00
0.02%	RECRUIT HOLDINGS LTD	6098	3127.00
0.02%	WARNER BROS. DISCOVERY INC SERIES	WBD	5347.00
0.02%	GNMA2 30YR	G2MA8569	1483.00
0.02%	TRUIST FINANCIAL CORP	TFC	2760.00
0.02%	FNMA 30YR UMBS	FNMA4378	1818.00
0.02%	INFINEON TECHNOLOGIES AG	IFX	2886.00
0.02%	SUNCOR ENERGY INC	SU	2670.00
0.02%	GNMA2 30YR	G2MA8098	1645.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1294.00
0.02%	FNMA 15YR UMBS	FNMA4582	1606.00
0.02%	FNMA 30YR UMBS	FNCB6876	1438.00
0.02%	NATWEST GROUP PLC	NWG	17815.00
0.02%	CINTAS CORP	CTAS	737.00
0.02%	FNMA 30YR UMBS	FNCB7650	1394.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	249592.00
0.02%	FNMA 30YR UMBS	FNCB9483	1434.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	1487.00
0.02%	FNMA 30YR UMBS	FNMA4019	1702.00
0.02%	PACCAR INC	PCAR	1133.00
0.02%	GNMA2 30YR	G2MA7880	1757.00
0.02%	FNMA	FNMA	1654.00
0.02%	HOYA CORP	7741	799.00
0.02%	GNMA2 30YR	G2MA9603	1490.00
0.02%	UK CONV GILT RegS	UKT	1122.00
0.02%	TREASURY BOND	TBOND	1364.00
0.02%	FNMA 30YR UMBS	FNBV3022	1787.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	1432.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	1570.00
0.02%	TE CONNECTIVITY PLC	TEL	635.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	1543.00
0.02%	FNMA 30YR UMBS	FNMA5331	1420.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	1553.00
0.02%	TRAVELERS COMPANIES INC	TRV	481.00
0.02%	AON PLC CLASS A	AON	464.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	1207.00
0.02%	FNMA 30YR UMBS	FNCB5535	1417.00
0.02%	NINTENDO LTD	7974	2452.00
0.02%	TREASURY BOND	TBOND	1743.00
0.02%	GNMA II 30YR	G2MA9016	1408.00
0.02%	DOORDASH INC CLASS A	DASH	807.00
0.02%	AMERICAN ELECTRIC POWER INC	AEP	1155.00
0.02%	GNMA2 30YR	G2MA8346	1470.00
0.02%	AIR PRODUCTS AND CHEMICALS INC	APD	480.00
0.02%	FNMA 30YR UMBS	FNBU9929	1723.00
0.02%	GNMA2 30YR	G2MA8490	1395.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1085.00
0.02%	PHILLIPS	PSX	870.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1218.00
0.02%	MANULIFE FINANCIAL CORP	MFC	3708.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8470	1357.00
0.02%	TC ENERGY CORP	TRP	2283.00
0.02%	EOG RESOURCES INC	EOG	1171.00
0.02%	TREASURY NOTE (OTR)	TNOTE	1380.00
0.02%	L3HARRIS TECHNOLOGIES INC	LHX	404.00
0.02%	SIMON PROPERTY GROUP REIT INC	SPG	704.00
0.02%	SOCIETE GENERALE SA	GLE	1610.00
0.02%	NORDEA BANK	NDA FI	6904.00
0.02%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	1413.00
0.02%	FNMA 30YR UMBS	FNCB9217	1331.00
0.02%	KFW	KFW	1361.00
0.02%	GNMA2 30YR	G2MB0487	1320.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	1360.00
0.02%	POLAND (REPUBLIC OF)	POLGB	5555.00
0.02%	DSV	DSV	453.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	223868.00
0.02%	MOODYS CORP	MCO	331.00
0.02%	VOLVO CLASS B	VOLV B	3468.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	543.00
0.02%	MARATHON PETROLEUM CORP	MPC	649.00
0.02%	SHIN ETSU CHEMICAL LTD	4063	3812.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1129.00
0.02%	ROSS STORES INC	ROST	702.00
0.02%	TREASURY BOND	TBOND	1751.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD6584	1452.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8704.00
0.02%	GNMA2 30YR PLATINUM	G2786918	1489.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1150.00
0.02%	TREASURY BOND	TBOND	1289.00
0.02%	VALERO ENERGY CORP	VLO	658.00
0.02%	AUTOZONE INC	AZO	36.00
0.02%	FNMA 30YR UMBS	FNCB9472	1334.00
0.02%	FNMA 30YR UMBS	FNCB4673	1347.00
0.02%	MARUBENI CORP	8002	3309.00
0.02%	GNMA2 30YR	G2MA8566	1429.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1305.00
0.02%	KINDER MORGAN INC	KMI	4225.00
0.02%	GNMA2 30YR	G2MA6709	1527.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	1697.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1118.00
0.02%	FNMA 30YR UMBS	FNMA4733	1341.00
0.02%	FNMA 30YR UMBS	FNMA4210	1528.00
0.02%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	1642.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8683.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1155.00
0.02%	UK CONV GILT RegS	UKT	949.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	8460.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8438.00
0.02%	FNMA 30YR UMBS	FNMA4512	1523.00
0.02%	BAKER HUGHES CLASS A	BKR	2129.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9411	1588.00
0.02%	FHLMC 30YR UMBS	FRQE5869	1309.00
0.02%	FNMA 15YR UMBS	FNMA4566	1429.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1175.00
0.02%	TREASURY BOND	TBOND	1660.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8164.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1076.00
0.02%	FNMA 15YR UMBS	FNMA4535	1421.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5938	1584.00
0.02%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1015.00
0.02%	ATLAS COPCO CLASS A	ATCO A	5929.00
0.02%	SEMPRA	SRE	1408.00
0.02%	FNMA 30YR UMBS	FNCB6082	1260.00
0.02%	GNMA2 30YR	G2MA8878	1276.00
0.02%	DEUTSCHE POST AG	DHL	2105.00
0.02%	REALTY INCOME REIT CORP	O	1985.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	3512.00
0.02%	GNMA2 30YR	G2MA9781	1224.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	1002.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8158	1375.00
0.02%	ENGIE SA	ENGI	4016.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	7308.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	13665.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8378.00
0.02%	EUROPEAN INVESTMENT BANK	EIB	1275.00
0.02%	FHLMC 30YR UMBS	FRRJ2213	1216.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	1455.00
0.02%	CSL LTD	CSL	1077.00
0.02%	FNMA 30YR UMBS	FNMA4600	1345.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1730.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8269.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8512	1302.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	7377.00
0.02%	TREASURY BOND	TBOND	1240.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1241.00
0.02%	MONSTER BEVERAGE CORP	MNST	1539.00
0.02%	GNMA2 30YR	G2MA5711	1245.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8301	1203.00
0.02%	FHLMC 30YR UMBS	FRRJ2746	1215.00
0.02%	GNMA2 30YR	G2MA8044	1331.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	790.00
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	103.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	2310.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8373.00
0.02%	ANGLO AMERICAN PLC	AAL	2467.00
0.02%	FNMA 30YR UMBS	FNMA5385	1280.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7940.00
0.02%	ZOETIS INC CLASS A	ZTS	951.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8234.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4660	1300.00
0.02%	DIAGEO PLC	DGE	4875.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL1803	1172.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	697.00
0.02%	FNMA 30YR UMBS	FNMA4325	1485.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	1147.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8139.00
0.02%	TREASURY BOND	TBOND	1600.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1013.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1328	1334.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7808.00
0.02%	NU HOLDINGS LTD CLASS A	NU	6916.00
0.02%	FNMA 30YR UMBS	FNMA5071	1196.00
0.02%	UNITED RENTALS INC	URI	137.00
0.02%	BASF N	BAS	1957.00
0.02%	FORTINET INC	FTNT	1364.00
0.02%	GNMA2 30YR	G2MA9963	1221.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB0925	1228.00
0.02%	BAYER AG	BAYN	2179.00
0.02%	DOMINION ENERGY INC	D	1843.00
0.02%	TREASURY NOTE	TNOTE	1219.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	8059.00
0.02%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	194845.00
0.02%	FNMA 30YR UMBS	FNMA4355	1447.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	1364.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3266	1278.00
0.02%	AFLAC INC	AFL	1018.00
0.02%	UK CONV GILT RegS	UKT	851.00
0.02%	CANADA (GOVERNMENT OF)	CAN	1567.00
0.02%	FHMS_K150 A2	FHMS_K150-A2	1214.00
0.02%	FNMA 30YR UMBS	FNCB9481	1142.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	1054.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8148	1269.00
0.02%	FHLMC 30YR UMBS	FRRA2390	1409.00
0.02%	FORD MOTOR CO	F	8445.00
0.02%	AMETEK INC	AME	497.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	1369.00
0.02%	GNMA2 30YR	G2MA7135	1397.00
0.02%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1206.00
0.02%	FASTENAL	FAST	2477.00
0.02%	DANONE SA	BN	1422.00
0.02%	GNMA2 30YR	G2MA7881	1340.00
0.02%	FNMA 30YR UMBS	FNCB7508	1118.00
0.02%	CAMECO CORP	CCO	977.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	5231.00
0.02%	TREASURY BOND	TBOND	1494.00
0.02%	ALLSTATE CORP	ALL	565.00
0.02%	MEITUAN	3690	10140.00
0.02%	ONEOK INC	OKE	1357.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL4006	1134.00
0.02%	FHLMC 30YR UMBS	FRRA7131	1286.00
0.02%	CARDINAL HEALTH INC	CAH	513.00
0.02%	FNMA 30YR UMBS	FNMA4464	1469.00
0.02%	CARRIER GLOBAL CORP	CARR	1708.00
0.02%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	1145.00
0.02%	ARGENX	ARGX	138.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8337	1153.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL2970	1172.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	178047.00
0.02%	KDDI CORP	9433	6779.00
0.02%	ARTHUR J GALLAGHER	AJG	554.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7718.00
0.02%	WW GRAINGER INC	GWW	94.00
0.02%	HOLCIM LTD AG	HOLN	1141.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	1028.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	7267.00
0.02%	FNMA 30YR UMBS	FNCB1630	1315.00
0.02%	AL RAJHI BANK	1120	3988.00
0.02%	COMCAST CORPORATION 144A	CMCSA	1138.00
0.02%	TARGET CORP	TGT	981.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	923.00
0.02%	IDEXX LABORATORIES INC	IDXX	172.00
0.02%	BECTON DICKINSON	BDX	618.00
0.02%	FNMA 30YR UMBS	FNCB1804	1359.00
0.02%	RELX PLC	REL	4068.00
0.02%	ITALY (REPUBLIC OF) MTN	BTPS	904.00
0.02%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1134.00
0.02%	FHLMC 30YR UMBS	FRRA4652	1349.00
0.02%	CARVANA CLASS A	CVNA	305.00
0.02%	CAIXABANK SA	CABK	8722.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD2903	1350.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	131995.00
0.02%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	175990.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD3631	1243.00
0.01%	STANDARD CHARTERED PLC	STAN	4470.00
0.01%	HALEON PLC	HLN	19889.00
0.01%	FRANCO NEVADA CORP	FNV	429.00
0.01%	GNMA2 30YR	G2MA6409	1214.00
0.01%	VISTRA CORP	VST	687.00
0.01%	JAPAN TOBACCO INC	2914	2795.00
0.01%	INFOSYS LTD	INFY	6773.00
0.01%	FNMA 15YR UMBS	FNMA4536	1186.00
0.01%	CORTEVA INC	CTVA	1458.00
0.01%	AIRBNB INC CLASS A	ABNB	918.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1055.00
0.01%	UK CONV GILT RegS	UKT	772.00
0.01%	ITALY (REPUBLIC OF)	BTPS	914.00
0.01%	FHLMC 30YR UMBS	FRQB5608	1281.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	18405.00
0.01%	NATIONAL BANK OF CANADA	NA	856.00
0.01%	SWISS RE AG	SREN	657.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	1269.00
0.01%	TERADYNE INC	TER	338.00
0.01%	MERCEDES-BENZ GROUP N AG	MBG	1575.00
0.01%	FNMA 30YR UMBS	FNCB9009	1041.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	1063.00
0.01%	E.ON N	EOAN	4982.00
0.01%	FNMA 30YR UMBS	FNCA6020	1203.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	840.00
0.01%	CGCMT_16-P6 A4	CGCMT_16-P6-A4	1077.00
0.01%	FERRARI NV	RACE	280.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1081.00
0.01%	AUTODESK INC	ADSK	460.00
0.01%	FUJITSU LTD	6702	3973.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	906.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	1133.00
0.01%	CHIPOTLE MEXICAN GRILL INC	CMG	2853.00
0.01%	GNMA2 30YR	G2MB0937	1043.00
0.01%	COMPAGNIE DE SAINT GOBAIN SA	SGO	1006.00
0.01%	FNMA 15YR UMBS	FNMA4404	1114.00
0.01%	SPAIN (KINGDOM OF)	SPGB	906.00
0.01%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	11082.00
0.01%	FIFTH THIRD BANCORP	FITB	1940.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	1200.00
0.01%	SUMITOMO CORP	8053	2471.00
0.01%	FHLMC 30YR UMBS	FRQD5748	1284.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7158.00
0.01%	GNMA2 30YR	G2MA7768	1161.00
0.01%	ITALY (REPUBLIC OF)	BTPS	868.00
0.01%	LONZA GROUP AG	LONN	160.00
0.01%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	1040.00
0.01%	FHLMC 30YR UMBS	FRSD0500	1151.00
0.01%	GNMA2 30YR	G2MA8946	1062.00
0.01%	ITALY (REPUBLIC OF)	BTPS	872.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1086.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	1269.00
0.01%	COMPASS GROUP PLC	CPG	3723.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	175772.00
0.01%	FNMA 30YR UMBS	FNCB6004	1004.00
0.01%	UK CONV GILT RegS	UKT	837.00
0.01%	FNMA 30YR UMBS	FNCB6430	1012.00
0.01%	TARGA RESOURCES CORP	TRGP	463.00
0.01%	FNMA 30YR UMBS	FNMA4077	1250.00
0.01%	GNMA2 30YR	G2MA8488	1072.00
0.01%	FNMA 30YR UMBS	FNBU9905	1252.00
0.01%	GNMA2 30YR	G2MA8948	1004.00
0.01%	GOLD FIELDS LTD	GFI	1820.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	822.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	972.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6660.00
0.01%	COMFORT SYSTEMS USA INC	FIX	76.00
0.01%	KOMATSU LTD	6301	2091.00
0.01%	SANDVIK	SAND	2329.00
0.01%	TREASURY BOND	TBOND	1114.00
0.01%	GNMA2 30YR TBA(REG C)	G230J	1111.00
0.01%	DEUTSCHE BOERSE AG	DB1	416.00
0.01%	PUBLIC STORAGE REIT	PSA	341.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	1210.00
0.01%	DELTA AIR LINES INC	DAL	1400.00
0.01%	LEGRAND SA	LR	582.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	987.00
0.01%	GNMA2 30YR	G2MA9605	981.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1026.00
0.01%	XCEL ENERGY INC	XEL	1276.00
0.01%	GNMA2 30YR	G2MB0426	958.00
0.01%	EDWARDS LIFESCIENCES CORP	EW	1252.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	986.00
0.01%	GOODMAN GROUP UNITS	GMG	4523.00
0.01%	ALIMENTATION COUCHE TARD INC	ATD	1633.00
0.01%	FNMA 30YR UMBS	FNMA5270	984.00
0.01%	ASSA ABLOY B	ASSA B	2278.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1300.00
0.01%	ROCKWELL AUTOMATION INC	ROK	242.00
0.01%	3I GROUP PLC	III	2163.00
0.01%	FHLMC 30YR UMBS	FRRA8791	979.00
0.01%	AMERIPRISE FINANCE INC	AMP	202.00
0.01%	UK CONV GILT RegS	UKT	918.00
0.01%	REPUBLIC SERVICES INC	RSG	434.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	856.00
0.01%	ELECTRONIC ARTS INC	EA	484.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	839.00
0.01%	FHLMC 30YR UMBS	FRRA9378	961.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	821.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	1090.00
0.01%	RIO TINTO LTD	RIO	833.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	1098.00
0.01%	EXELON CORP	EXC	2180.00
0.01%	D R HORTON INC	DHI	591.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1397.00
0.01%	FNMA 30YR UMBS	FNCB8534	943.00
0.01%	ENTERGY CORP	ETR	964.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	947.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1038.00
0.01%	FNMA 30YR UMBS	FNBR4096	1171.00
0.01%	TESCO PLC	TSCO	14999.00
0.01%	NUCOR CORP	NUE	494.00
0.01%	FNMA 30YR UMBS	FNCB6065	955.00
0.01%	KINROSS GOLD CORP	K	2754.00
0.01%	ENI	ENI	4418.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	6069.00
0.01%	YUM BRANDS INC	YUM	599.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	926.00
0.01%	UK CONV GILT RegS	UKT	765.00
0.01%	BYD LTD H	1211	7497.00
0.01%	FNMA 30YR UMBS	FNCB4117	1021.00
0.01%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	1668.00
0.01%	HYUNDAI MOTOR	005380	270.00
0.01%	UK CONV GILT RegS	UKT	689.00
0.01%	CBRE GROUP INC CLASS A	CBRE	633.00
0.01%	FANUC CORP	6954	2133.00
0.01%	GNMA2 30YR	G2MA7472	1085.00
0.01%	METLIFE INC	MET	1194.00
0.01%	MICROCHIP TECHNOLOGY INC	MCHP	1166.00
0.01%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	369.00
0.01%	SSE PLC	SSE	2607.00
0.01%	FNMA 30YR UMBS	FNCB2667	1052.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	865.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	146150.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	971.00
0.01%	GNMA2 30YR	G2MA9907	909.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	801.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	147972.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6443.00
0.01%	SOFTBANK CORP	9434	67317.00
0.01%	GNMA2 30YR	G2MA4451	988.00
0.01%	SPAIN (KINGDOM OF)	SPGB	779.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	946.00
0.01%	UK CONV GILT RegS	UKT	699.00
0.01%	EUR/USD	EUR	92737.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1359.00
0.01%	GNMA2 30YR	G2MA7136	1064.00
0.01%	HONDA MOTOR LTD	7267	8503.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	911.00
0.01%	TREASURY BOND	TBOND	1238.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	1075.00
0.01%	GNMA2 30YR	G2MA9304	917.00
0.01%	UK CONV GILT RegS	UKT	669.00
0.01%	SWEDEN (KINGDOM OF)	SGB	8420.00
0.01%	FNMA 30YR UMBS	FNCB3622	952.00
0.01%	DISCO CORP	6146	186.00
0.01%	FNMA 30YR UMBS	FNCC1853	894.00
0.01%	FNMA 30YR UMBS	FNCB3029	1017.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	921.00
0.01%	AMERICAN INTERNATIONAL GROUP INC	AIG	1164.00
0.01%	TREASURY BOND	TBOND	932.00
0.01%	VULCAN MATERIALS	VMC	285.00
0.01%	ORIX CORP	8591	2579.00
0.01%	SYSCO CORP	SYY	1033.00
0.01%	RWE AG	RWE	1414.00
0.01%	UK CONV GILT RegS	UKT	711.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	945.00
0.01%	FNMA 30YR UMBS	FNCB4120	942.00
0.01%	ERSTE GROUP BANK AG	EBS	711.00
0.01%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	1077.00
0.01%	PRUDENTIAL PLC	PRU	5721.00
0.01%	CIENA CORP	CIEN	304.00
0.01%	KROGER	KR	1316.00
0.01%	FNMA 30YR UMBS	FNMA5038	899.00
0.01%	KONINKLIJKE AHOLD DELHAIZE NV	AD	1965.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	1536.00
0.01%	NASPERS LIMITED LTD CLASS N	NPN	1586.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	140632.00
0.01%	FNMA 30YR UMBS	FNCB9031	858.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	2616.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	800.00
0.01%	DATADOG INC CLASS A	DDOG	702.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	1145.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1041.00
0.01%	UK CONV GILT RegS	UKT	653.00
0.01%	FNMA 30YR UMBS	FNCB7484	853.00
0.01%	UCB SA	UCB	285.00
0.01%	PANASONIC HOLDINGS CORP	6752	5433.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5688.00
0.01%	KOREA (REPUBLIC OF)	KTB	1270841.00
0.01%	FNMA 30YR UMBS	FNMA4599	997.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	960.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	946.00
0.01%	GNMA2 30YR	G2MA4719	943.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1032.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	792.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1346.00
0.01%	KEYSIGHT TECHNOLOGIES INC	KEYS	371.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5823.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	149183.00
0.01%	NETEASE INC	9999	3527.00
0.01%	DOLLARAMA INC	DOL	632.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	882.00
0.01%	KEURIG DR PEPPER INC	KDP	2932.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1186.00
0.01%	BANK OF AMERICA CORP	BAC	885.00
0.01%	LUMENTUM HOLDINGS INC	LITE	152.00
0.01%	FNMA 30YR UMBS	FNBV7773	1019.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	850.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5989.00
0.01%	BANK OF CHINA LTD H	3988	145223.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	790.00
0.01%	SDART_23-1 C	SDART_23-1-C	866.00
0.01%	VENTAS REIT INC	VTR	1014.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5584.00
0.01%	FNMA 30YR UMBS	FNMA4700	903.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	3354.00
0.01%	UK CONV GILT RegS	UKT	668.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	840.00
0.01%	ALCON AG	ALC	1109.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	805.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	837.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	130.00
0.01%	FNMA 30YR UMBS	FNBV8542	926.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	138725.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	1050.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1258.00
0.01%	PETROLEOS MEXICANOS	PEMEX	944.00
0.01%	SPAIN (KINGDOM OF)	SPGB	695.00
0.01%	UK CONV GILT RegS	UKT	894.00
0.01%	UK CONV GILT RegS	UKT	622.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	835.00
0.01%	CONSOLIDATED EDISON INC	ED	779.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	5536.00
0.01%	SPAIN (KINGDOM OF)	SPGB	814.00
0.01%	FNMA 15YR UMBS	FNMA5533	864.00
0.01%	MITSUI FUDOSAN LTD	8801	6276.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	601.00
0.01%	UNITED OVERSEAS BANK LTD	U11	2767.00
0.01%	NEC CORP	6701	2705.00
0.01%	FUJIKURA LTD	5803	567.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4897.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	713.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1023.00
0.01%	FNMA 30YR UMBS	FNCB7798	803.00
0.01%	ASM INTERNATIONAL NV	ASM	103.00
0.01%	CVS HEALTH CORP	CVS	957.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5681.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	145409.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	983.00
0.01%	GNMA2 30YR	G2MA7986	1011.00
0.01%	NOKIA	NOKIA	11705.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	135678.00
0.01%	MURATA MANUFACTURING LTD	6981	3892.00
0.01%	ITALY (REPUBLIC OF)	BTPS	694.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	851.00
0.01%	BAIDU CLASS A INC	9888	4542.00
0.01%	SAUDI ARABIAN OIL	2222	12162.00
0.01%	KB FINANCIAL GROUP INC	105560	737.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	136948.00
0.01%	FNMA 30YR	FNCA0624	887.00
0.01%	SPAIN (KINGDOM OF)	SPGB	721.00
0.01%	GNMA2 30YR	G2MA8264	960.00
0.01%	FNMA 30YR UMBS	FNCB3368	931.00
0.01%	ILLINOIS ST	ILS	813.00
0.01%	MSCI INC	MSCI	162.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	627.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	921.00
0.01%	ORANGE SA	ORA	4069.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	929.00
0.01%	GNMA2 30YR	G2MA6930	991.00
0.01%	SPAIN (KINGDOM OF)	SPGB	701.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5749.00
0.01%	FNMA 30YR UMBS	FNCA8442	994.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	791.00
0.01%	FNMA 30YR UMBS	FNCB0090	1005.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	812.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	126303.00
0.01%	JAPAN POST BANK LTD	7182	4070.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	818.00
0.01%	FERROVIAL	FER	1111.00
0.01%	RESMED INC	RMD	315.00
0.01%	UK CONV GILT RegS	UKT	702.00
0.01%	PAYPAL HOLDINGS INC	PYPL	2019.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	951.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	868.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	123077.00
0.01%	SOMPO HOLDINGS INC	8630	2092.00
0.01%	PG&E CORP	PCG	4743.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	898.00
0.01%	CROWN CASTLE INC	CCI	940.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	855.00
0.01%	EBAY INC	EBAY	975.00
0.01%	DELL TECHNOLOGIES INC CLASS C	DELL	650.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	658.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	787.00
0.01%	SPAIN (KINGDOM OF)	SPGB	628.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	2509.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	127705.00
0.01%	FNMA 30YR UMBS	FNBQ1226	979.00
0.01%	FNMA 30YR UMBS	FNMA4805	816.00
0.01%	PETROLEOS MEXICANOS	PEMEX	801.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	136123.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5410.00
0.01%	UK CONV GILT RegS	UKT	625.00
0.01%	1261229 BC LTD 144A	BHCCN	770.00
0.01%	FNMA 30YR UMBS	FNCB5908	776.00
0.01%	IMPERIAL BRANDS PLC	IMB	1775.00
0.01%	META PLATFORMS INC	META	804.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	133095.00
0.01%	GIVAUDAN SA	GIVN	20.00
0.01%	FNMA 15YR UMBS	FNMA4603	844.00
0.01%	FNMA 30YR UMBS	FNMA4564	894.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	841.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	699.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	2924.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	755.00
0.01%	WEC ENERGY GROUP INC	WEC	702.00
0.01%	STATE STREET CORP	STT	603.00
0.01%	DAI-ICHI LIFE HOLDINGS INC	8750	8183.00
0.01%	ASSICURAZIONI GENERALI	G	1929.00
0.01%	AGILENT TECHNOLOGIES INC	A	612.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	760.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	871.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	559.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4246.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	784.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	4387.00
0.01%	SPAIN (KINGDOM OF)	SPGB	678.00
0.01%	FNMA 30YR UMBS	FNMA5445	763.00
0.01%	GNMA2 30YR PLATINUM	G2786843	867.00
0.01%	HEIDELBERG MATERIALS AG	HEI	309.00
0.01%	NASDAQ INC	NDAQ	972.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	753.00
0.01%	GNMA2 30YR	G2MA5816	832.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	5110.00
0.01%	DAIICHI SANKYO LTD	4568	4025.00
0.01%	SUN LIFE FINANCIAL INC	SLF	1207.00
0.01%	EMCOR GROUP INC	EME	97.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	752.00
0.01%	DANSKE BANK	DANSKE	1449.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	840.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #346	JGB	121801.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	908.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	983.00
0.01%	M&T BANK CORP	MTB	332.00
0.01%	ITALY (REPUBLIC OF)	BTPS	684.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	633.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	119376.00
0.01%	CARNIVAL CORP	CCL	2343.00
0.01%	ROPER TECHNOLOGIES INC	ROP	232.00
0.01%	UK CONV GILT RegS	UKT	677.00
0.01%	NUTRIEN LTD	NTR	1061.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	122585.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	860.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	397.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	766.00
0.01%	CELESTICA INC	CLS	261.00
0.01%	KIMBERLY CLARK CORP	KMB	716.00
0.01%	ADYEN NV	ADYEN	56.00
0.01%	FNMA 30YR UMBS	FNCB4831	781.00
0.01%	FNMA 30YR UMBS	FNCB2640	902.00
0.01%	UK CONV GILT RegS	UKT	567.00
0.01%	SANDOZ GROUP AG	SDZ	947.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	779.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	1897.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	45.00
0.01%	KENVUE INC	KVUE	4137.00
0.01%	EQT CORP	EQT	1347.00
0.01%	PRYSMIAN	PRY	625.00
0.01%	TREASURY BOND	TBOND	919.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	893.00
0.01%	SPAIN (KINGDOM OF)	SPGB	643.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	375.00
0.01%	FNMA 30YR UMBS	FNDB3813	744.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	45.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	803.00
0.01%	WOODSIDE ENERGY GROUP LTD	WDS	4115.00
0.01%	FNMA 30YR UMBS	FNCB9738	761.00
0.01%	UMBS 15YR TBA(REG B)	UM15	792.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4968.00
0.01%	T-MOBILE USA INC	TMUS	774.00
0.01%	ASE TECHNOLOGY HOLDING LTD	3711	6749.00
0.01%	FHLMC 30YR UMBS	FRRA8554	738.00
0.01%	FNMA 30YR UMBS	FNCB2148	925.00
0.01%	COPART INC	CPRT	1921.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	639.00
0.01%	FNMA 30YR UMBS	FNDC1960	730.00
0.01%	KFW	KFW	752.00
0.01%	TREASURY BOND	TBOND	858.00
0.01%	COHERENT CORP	COHR	338.00
0.01%	FNMA 30YR UMBS	FNCB9427	770.00
0.01%	SPAIN (KINGDOM OF)	SPGB	718.00
0.01%	RENESAS ELECTRONICS CORP	6723	3889.00
0.01%	COINBASE GLOBAL INC CLASS A	COIN	492.00
0.01%	OTIS WORLDWIDE CORP	OTIS	841.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	719.00
0.01%	AEON LTD	8267	5200.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	770.00
0.01%	INGERSOLL RAND INC	IR	776.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	772.00
0.01%	GNMA2 30YR	G2MA7883	803.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	721.00
0.01%	GNMA2 30YR	G2MA9240	744.00
0.01%	UK CONV GILT RegS	UKT	541.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	729.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	717.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	738.00
0.01%	ITALY (REPUBLIC OF)	BTPS	554.00
0.01%	META PLATFORMS INC	META	774.00
0.01%	GNMA2 30YR	G2MA8200	777.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	955.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	116330.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4851.00
0.01%	GRUPO MEXICO B	GMEXICOB	6208.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	733.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	3415.00
0.01%	AXON ENTERPRISE INC	AXON	170.00
0.01%	FHLMC 30YR UMBS	FRRA6236	895.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	1041.00
0.01%	HERSHEY FOODS	HSY	320.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	748.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	633.00
0.01%	SPAIN (KINGDOM OF)	SPGB	618.00
0.01%	SWEDBANK	SWED A	1858.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	961.00
0.01%	ITALY (REPUBLIC OF)	BTPS	582.00
0.01%	OCCIDENTAL PETROLEUM CORP	OXY	1552.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	114486.00
0.01%	FNMA 30YR UMBS	FNCB8332	714.00
0.01%	SWISS LIFE HOLDING AG	SLHN	65.00
0.01%	FNMA 30YR UMBS	FNCB7509	707.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	709.00
0.01%	GARMIN LTD	GRMN	353.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	773.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4927.00
0.01%	KBC GROEP	KBC	506.00
0.01%	FNMA 30YR UMBS	FNMA4918	723.00
0.01%	KFW	KFW	719.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	846.00
0.01%	SEVEN & I HOLDINGS LTD	3382	4790.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	840.00
0.01%	GNMA2 30YR PLATINUM	G2787131	728.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4950.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	771.00
0.01%	ITALY (REPUBLIC OF)	BTPS	677.00
0.01%	GNMA2 30YR	G2MB0746	714.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4686.00
0.01%	TRIP.COM GROUP LTD	9961	1266.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	808.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4718.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	808.00
0.01%	INTACT FINANCIAL CORP	IFC	387.00
0.01%	FISERV INC	FISV	1161.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	130967.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	747.00
0.01%	ARCHER DANIELS MIDLAND	ADM	1037.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4645.00
0.01%	FNMA 30YR UMBS	FNMA4598	839.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	707.00
0.01%	GNMA2 30YR	G2MA8726	703.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4264.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	618.00
0.01%	UK CONV GILT RegS	UKT	640.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	833.00
0.01%	ASTELLAS PHARMA INC	4503	4349.00
0.01%	GNMA2 30YR	G2MA7590	792.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	726.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1048.00
0.01%	GNMA 30YR	G2MA4778	761.00
0.01%	TREASURY BOND	TBOND	684.00
0.01%	FNMA 30YR UMBS	FNMA5137	711.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4798.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4559.00
0.01%	GNMA2 30YR	G2MA8570	696.00
0.01%	GNMA2 30YR	G2MB0486	695.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	784.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	710.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	792.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	708.00
0.01%	FNMA 30YR UMBS	FNCB1065	824.00
0.01%	CENOVUS ENERGY INC	CVE	3214.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	857.00
0.01%	UK CONV GILT RegS	UKT	699.00
0.01%	IHI CORP	7013	2404.00
0.01%	VODAFONE GROUP PLC	VOD	45125.00
0.01%	UK CONV GILT RegS	UKT	522.00
0.01%	FNMA 30YR UMBS	FNDF6910	703.00
0.01%	QATAR (STATE OF) RegS	QATAR	714.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	741.00
0.01%	FNMA 30YR UMBS	FNBU5908	848.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	114951.00
0.01%	QATAR (STATE OF) RegS	QATAR	743.00
0.01%	ARCELORMITTAL SA	MT	1069.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	706.00
0.01%	DOLLAR GENERAL CORP	DG	475.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1015.00
0.01%	WATERS CORP	WAT	212.00
0.01%	FNMA 30YR UMBS	FNBQ4909	849.00
0.01%	FAIR ISAAC CORP	FICO	51.00
0.01%	RESONA HOLDINGS INC	8308	4955.00
0.01%	EUR CASH	EUR	587.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	128995.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1184.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	660.00
0.01%	DAIKIN INDUSTRIES LTD	6367	569.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	108478.00
0.01%	TDK CORP	6762	4597.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	728.00
0.01%	BANK HAPOALIM BM	POLI	2574.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	776.00
0.01%	PETROLEO BRASILEIRO PREF SA	PETR4	9422.00
0.01%	FNMA 30YR UMBS	FNCB8994	674.00
0.01%	COMMERZBANK AG	CBK	1685.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	4401.00
0.01%	SK SQUARE LTD	402340	188.00
0.01%	DOVER CORP	DOV	296.00
0.01%	CANADA (GOVERNMENT OF)	CAN	945.00
0.01%	ADIDAS N AG	ADS	378.00
0.01%	FHLMC 30YR UMBS	FRQD1140	796.00
0.01%	GNMA2 30YR	G2AC0071	731.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	615.00
0.01%	THE SAUDI NATIONAL BANK	1180	5978.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	693.00
0.01%	JD.COM CLASS A INC	9618	4867.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	630.00
0.01%	ERICSSON B	ERIC B	6172.00
0.01%	TAPESTRY INC	TPR	442.00
0.01%	LOBLAW COMPANIES LTD	L	1402.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	658.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	17264.00
0.01%	SIKA AG	SIKA	333.00
0.01%	DIAMONDBACK ENERGY INC	FANG	402.00
0.01%	ECHOSTAR CORP	SATS	621.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	745.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	2847.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1104.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	633.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	658.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	699.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	576.00
0.01%	AXIS BANK LTD	AXISBANK	4561.00
0.01%	CANADA (GOVERNMENT OF)	CAN	917.00
0.01%	WORKDAY INC CLASS A	WDAY	468.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	522.00
0.01%	FNMA 15YR UMBS	FNMA4361	712.00
0.01%	GALDERMA GROUP N AG	GALD	348.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	724.00
0.01%	VICI PPTYS INC	VICI	2306.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	658.00
0.01%	ZIJIN MINING GROUP LTD H	2899	12068.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	679.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	757.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4443.00
0.01%	ASHTEAD GROUP PLC	AHT	955.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	101.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	786.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	656.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	6785.00
0.01%	FNMA 30YR UMBS	FNMA4048	742.00
0.01%	SPAIN (KINGDOM OF)	SPGB	478.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	631.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	657.00
0.01%	NTT INC	9432	66636.00
0.01%	XYLEM INC	XYL	525.00
0.01%	NOMURA HOLDINGS INC	8604	7086.00
0.01%	BANK OF AMERICA CORP MTN	BAC	641.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	686.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	684.00
0.01%	NRG ENERGY INC	NRG	414.00
0.01%	FHLMC 30YR UMBS	FRQE0374	775.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	639.00
0.01%	PAYCHEX INC	PAYX	699.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	577.00
0.01%	ULTA BEAUTY INC	ULTA	97.00
0.01%	BRIDGESTONE CORP	5108	2695.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	776.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	15128.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	553.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	645.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	4165.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	714.00
0.01%	TOYOTA TSUSHO CORP	8015	1526.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	681.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	546.00
0.01%	BMW AG	BMW	616.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	458.00
0.01%	CANON INC	7751	2033.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	112323.00
0.01%	IQVIA HOLDINGS INC	IQV	367.00
0.01%	FNMA 30YR UMBS	FNCB1871	756.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	546.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	671.00
0.01%	EXPERIAN PLC	EXPN	2001.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	102769.00
0.01%	GNMA2 30YR	G2MA8800	643.00
0.01%	FHLMC 30YR UMBS	FRRA8411	626.00
0.01%	SPAIN (KINGDOM OF)	SPGB	590.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	622.00
0.01%	ATLAS COPCO CLASS B	ATCO B	3439.00
0.01%	FNMA 15YR UMBS	FNCA9441	678.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	611.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	516.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	3199.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	536.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4137.00
0.01%	FHLMC 30YR UMBS	FRRA4737	778.00
0.01%	IRON MOUNTAIN INC	IRM	638.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	607.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	981.00
0.01%	BOEING CO	BA	641.00
0.01%	HALLIBURTON	HAL	1816.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	620.00
0.01%	BLOCK INC CLASS A	XYZ	1182.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	4462.00
0.01%	PPG INDUSTRIES INC	PPG	484.00
0.01%	GEBERIT AG	GEBN	77.00
0.01%	GNMA2 30YR	G2MA8148	701.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	676.00
0.01%	KFW MTN	KFW	631.00
0.01%	GNMA2 30YR	G2MA6339	673.00
0.01%	TREASURY BOND	TBOND	789.00
0.01%	THALES SA	HO	216.00
0.01%	UK CONV GILT RegS	UKT	595.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	627.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	537.00
0.01%	LARSEN AND TOUBRO LTD	LT	1366.00
0.01%	DTE ENERGY	DTE	448.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	104348.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	702.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	618.00
0.01%	FNMA 30YR UMBS	FNCB7277	592.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	99000.00
0.01%	GNMA2 30YR	G2MA9242	605.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	495.00
0.01%	TRACTOR SUPPLY	TSCO	1140.00
0.01%	UK CONV GILT RegS	UKT	1041.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	751.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	549.00
0.01%	BANK OF AMERICA CORP MTN	BAC	608.00
0.01%	FNMA 15YR UMBS	FNCA9145	667.00
0.01%	MARS INC 144A	MARS	604.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	927.00
0.01%	AMEREN CORP	AEE	584.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	50.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	587.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	445.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	101376.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	721.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	748.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	658.00
0.01%	ON SEMICONDUCTOR CORP	ON	868.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	917.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1024.00
0.01%	UK CONV GILT RegS	UKT	758.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	685.00
0.01%	FHLMC 30YR UMBS	FRRA7933	609.00
0.01%	FNMA 30YR UMBS	FNCB1110	748.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	102593.00
0.01%	OTSUKA HOLDINGS LTD	4578	959.00
0.01%	JPY CASH	JPY	94622.00
0.01%	ENEOS HOLDINGS INC	5020	6463.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	744.00
0.01%	METTLER TOLEDO INC	MTD	44.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	616.00
0.01%	FHLMC 30YR UMBS	FRRA6129	689.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	709.00
0.01%	DNB BANK	DNB	1991.00
0.01%	FIRSTRAND LTD	FSR	10253.00
0.01%	DENMARK (KINGDOM OF)	DGB	4084.00
0.01%	FNMA 30YR UMBS	FNCB2868	708.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	608.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	880.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	445.00
0.01%	META PLATFORMS INC	META	628.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	588.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	616.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	634.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	592.00
0.01%	ATMOS ENERGY CORP	ATO	346.00
0.01%	STEEL DYNAMICS INC	STLD	296.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	7691.00
0.01%	DEVON ENERGY CORP	DVN	1354.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	103130.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	5695.00
0.01%	FHLMC 30YR UMBS	FRRA6234	737.00
0.01%	UK CONV GILT RegS	UKT	556.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	226.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	102611.00
0.01%	BIOGEN INC	BIIB	317.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	607.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	5125.00
0.01%	EMAAR PROPERTIES	EMAAR	13549.00
0.01%	SPAIN (KINGDOM OF)	SPGB	495.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	705.00
0.01%	RAYMOND JAMES INC	RJF	380.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	544.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	512.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	992.00
0.01%	JABIL INC	JBL	231.00
0.01%	KFW	KFW	597.00
0.01%	UK CONV GILT RegS	UKT	953.00
0.01%	KOREA (REPUBLIC OF)	KTB	858036.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	1871.00
0.01%	DOOSAN ENERBILITY LTD	034020	911.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	675.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	549.00
0.01%	TREASURY BOND	TBOND	723.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	110729.00
0.01%	NORTHERN TRUST CORP	NTRS	408.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	94875.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	607.00
0.01%	FNMA 30YR UMBS	FNCB1330	692.00
0.01%	FNMA 30YR UMBS	FNCB7653	565.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	584.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	592.00
0.01%	WOOLWORTHS GROUP LTD	WOW	2638.00
0.01%	AERCAP HOLDINGS NV	AER	401.00
0.01%	AT&T INC	T	883.00
0.01%	AT&T INC	T	888.00
0.01%	BANK OF AMERICA CORP MTN	BAC	575.00
0.01%	KUWAIT FINANCE HOUSE	KFH	22253.00
0.01%	HUBBELL INC	HUBB	115.00
0.01%	FHLMC 30YR UMBS	FRRA6216	716.00
0.01%	TREASURY BOND	TBOND	728.00
0.01%	EXPEDIA GROUP INC	EXPE	253.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	2387.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	99649.00
0.01%	SPAIN (KINGDOM OF)	SPGB	490.00
0.01%	PULTEGROUP INC	PHM	421.00
0.01%	REGIONS FINANCIAL CORP	RF	1892.00
0.01%	AMADEUS IT GROUP SA	AMS	979.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	501.00
0.01%	FORTESCUE LTD	FMG	3725.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3760.00
0.01%	OTP BANK	OTP	460.00
0.01%	FNMA 30YR UMBS	FNCC0376	574.00
0.01%	FHLMC 30YR UMBS	FRRA6140	707.00
0.01%	FNMA 30YR UMBS	FNMA4158	708.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	567.00
0.01%	FORTIS INC	FTS	1070.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	617.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	564.00
0.01%	VEOLIA ENVIRON. SA	VIE	1486.00
0.01%	SPAIN (KINGDOM OF)	SPGB	510.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	667.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3150.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	547.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	207.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	622.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	565.00
0.01%	CENTERPOINT ENERGY INC	CNP	1409.00
0.01%	UK CONV GILT RegS	UKT	448.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	571.00
0.01%	MICHELIN	ML	1502.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	547.00
0.01%	FNMA 15YR UMBS	FNMA4442	622.00
0.01%	FNMA 30YR UMBS	FNMA4399	671.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	97587.00
0.01%	POWER CORPORATION OF CANADA	POW	1235.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	710.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	906.00
0.01%	AJINOMOTO INC	2802	2053.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	606.00
0.01%	PPL CORP	PPL	1596.00
0.01%	FHLMC 30YR UMBS	FRQE0776	616.00
0.01%	SOUTHWEST AIRLINES	LUV	1116.00
0.01%	ABBVIE INC	ABBV	591.00
0.01%	CANADA (GOVERNMENT OF)	CAN	783.00
0.01%	DEXCOM INC	DXCM	842.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	660.00
0.01%	MARS INC 144A	MARS	572.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	1554.00
0.01%	FHLMC 15YR UMBS	FRQN9157	631.00
0.01%	CENTRAL JAPAN RAILWAY	9022	1863.00
0.01%	KFW	KFW	569.00
0.01%	FNMA 30YR UMBS	FNCB9013	550.00
0.01%	RYANAIR HOLDINGS PLC	RYA	1816.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	956.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	2391.00
0.01%	AVIVA PLC	AV.	6737.00
0.01%	CVS HEALTH CORP	CVS	605.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	540.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	470.00
0.01%	DENSO CORP	6902	4072.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	572.00
0.01%	EVERSOURCE ENERGY	ES	810.00
0.01%	SUZUKI MOTOR CORP	7269	3651.00
0.01%	SYNCHRONY FINANCIAL	SYF	777.00
0.01%	UK CONV GILT RegS	UKT	411.00
0.01%	SMURFIT WESTROCK PLC	SW	1127.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	952.00
0.01%	SPAIN (KINGDOM OF)	SPGB	712.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	106760.00
0.01%	GNMA2 30YR	G2MA3105	600.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	536.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	549.00
0.01%	UK CONV GILT RegS	UKT	479.00
0.01%	GENERAL MILLS INC	GIS	1151.00
0.01%	FNMA 30YR UMBS	FNCB1400	624.00
0.01%	FNMA 30YR UMBS	FNCB5084	557.00
0.01%	LENNAR A CORP CLASS A	LEN	466.00
0.01%	SAMPO CLASS A	SAMPO	5302.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	33916.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	562.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	548.00
0.01%	HEINEKEN NV	HEIA	609.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	544.00
0.01%	GNMA2 30YR PLATINUM	G2786798	550.00
0.01%	INTERNATIONAL PAPER	IP	1140.00
0.01%	WILLIAMS SONOMA INC	WSM	263.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	597.00
0.01%	SPAIN (KINGDOM OF)	SPGB	481.00
0.01%	JAPAN POST HOLDINGS LTD	6178	4133.00
0.01%	ESTEE LAUDER INC CLASS A	EL	531.00
0.01%	UK CONV GILT RegS	UKT	438.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	621.00
0.01%	SPAIN (KINGDOM OF)	SPGB	496.00
0.01%	VESTAS WIND SYSTEMS	VWS	2215.00
0.01%	KOREA (REPUBLIC OF)	KTB	1114338.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	553.00
0.01%	EDISON INTERNATIONAL	EIX	830.00
0.01%	JPMORGAN CHASE & CO	JPM	546.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	452.00
0.01%	AMGEN INC	AMGN	535.00
0.01%	ITALY (REPUBLIC OF)	BTPS	410.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	546.00
0.01%	ABBVIE INC	ABBV	668.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	597.00
0.01%	SPAIN (KINGDOM OF)	SPGB	433.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	93676.00
0.01%	UK CONV GILT RegS	UKT	437.00
0.01%	GNMA2 30YR	G2MA9851	544.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	541.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	122.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	1063.00
0.01%	TREASURY BOND	TBOND	539.00
0.01%	KOREA (REPUBLIC OF)	KTB	787315.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	337.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	590.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	560.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	572.00
0.01%	BANK OF AMERICA CORP MTN	BAC	682.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	607.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	305.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	534.00
0.01%	KERING SA	KER	165.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	516.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	85599.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	574.00
0.01%	ITALY (REPUBLIC OF)	BTPS	460.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	515.00
0.01%	WSP GLOBAL INC	WSP	294.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	634.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	661.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	665.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	612.00
0.01%	FNMA 30YR UMBS	FNCB3769	585.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	529.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	86602.00
0.01%	FNMA 30YR UMBS	FNCB8342	530.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	461.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	548.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	531.00
0.01%	REPSOL SA	REP	2682.00
0.01%	CANADA (GOVERNMENT OF)	CAN	805.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	605.00
0.01%	QATAR (STATE OF) RegS	QATAR	616.00
0.01%	GNMA2 30YR	G2MA8268	549.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	570.00
0.01%	JPMORGAN CHASE & CO	JPM	522.00
0.01%	JPMORGAN CHASE & CO	JPM	517.00
0.01%	FNMA 30YR UMBS	FNCB7276	513.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	87228.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	607.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	607.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	519.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	542.00
0.01%	SAAB CLASS B	SAAB B	749.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	651.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	774.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	475.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	1118.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	523.00
0.01%	FNMA 30YR UMBS	FNCB3914	561.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	1704.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	86867.00
0.01%	SWEDEN (KINGDOM OF)	SGB	5041.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	607.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	524.00
0.01%	FIRSTENERGY CORP	FE	1122.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	572.00
0.01%	TECHNIPFMC PLC	FTI	869.00
0.01%	FNMA 30YR UMBS	FNCB8354	509.00
0.01%	QATAR NATIONAL BANK	QNBK	9609.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1034.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	523.00
0.01%	KYOCERA CORP	6971	3035.00
0.01%	FHLMC 15YR UMBS	FRQN9700	593.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	687.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	82387.00
0.01%	SAUDI ARABIAN MINING	1211	2728.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	394.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	523.00
0.01%	DARDEN RESTAURANTS INC	DRI	251.00
0.01%	EAST JAPAN RAILWAY	9020	2111.00
0.01%	PEMBINA PIPELINE CORP	PPL	1224.00
0.01%	AENA SME SA	AENA	1636.00
0.01%	FHLMC 15YR UMBS	FRRC1826	574.00
0.01%	FNMA 30YR UMBS	FNCB0149	648.00
0.01%	BANK OF AMERICA CORP MTN	BAC	501.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	90386.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	456.00
0.01%	FHLMC 30YR UMBS	FRRA4071	625.00
0.01%	STMICROELECTRONICS NV	STMPA	1554.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	446.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	529.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	653.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	570.00
0.01%	EXPAND ENERGY CORP	EXE	514.00
0.01%	SPAIN (KINGDOM OF)	SPGB	509.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	490.00
0.01%	KIA CORPORATION CORP	000270	476.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	511.00
0.01%	META PLATFORMS INC	META	555.00
0.01%	FHLMC 30YR UMBS	FRQC2070	642.00
0.01%	FHLMC 15YR UMBS	FRRC2049	572.00
0.01%	HANWHA AEROSPACE LTD	012450	68.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	534.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	11181.00
0.01%	ITALY (REPUBLIC OF)	BTPS	425.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	518.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	800.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	537.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	445.00
0.01%	SPAIN (KINGDOM OF)	SPGB	429.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	524.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	554.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	529.00
0.01%	FIRST SOLAR INC	FSLR	232.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3624.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	519.00
0.01%	KONE	KNEBV	747.00
0.01%	SWISSCOM AG	SCMN	60.00
0.01%	FNMA 30YR UMBS	FNMA4305	641.00
0.01%	FHLMC 30YR UMBS	FRRA8410	509.00
0.01%	STANDARD BANK GROUP	SBK	2676.00
0.01%	WELLS FARGO & COMPANY(FX-FRN) MTN	WFC	527.00
0.01%	CORPAY INC	CPAY	151.00
0.01%	VERISK ANALYTICS INC	VRSK	301.00
0.01%	SPAIN (KINGDOM OF)	SPGB	391.00
0.01%	EQUIFAX INC	EFX	264.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	16671.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	416.00
0.01%	DOW INC	DOW	1534.00
0.01%	KIOXIA HOLDINGS CORP	285A	425.00
0.01%	FHLMC 15YR UMBS	FRQN1360	546.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	498.00
0.01%	AMERICAN WATER WORKS INC	AWK	421.00
0.01%	COTERRA ENERGY INC	CTRA	1645.00
0.01%	CHURCH AND DWIGHT INC	CHD	518.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	577.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	505.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	511.00
0.01%	EVOLUTION MINING LTD	EVN	4491.00
0.01%	LABCORP HOLDINGS INC	LH	179.00
0.01%	CASEYS GENERAL STORES INC	CASY	80.00
0.01%	FNMA 30YR UMBS	FNCA6985	625.00
0.01%	QNITY ELECTRONICS INC	Q	452.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	511.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	17072.00
0.01%	EUROPEAN UNION RegS	EU	426.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	125.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	506.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	515.00
0.01%	CELLTRION INC	068270	313.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	630.00
0.01%	AIB GROUP PLC	A5G	4767.00
0.01%	STERIS	STE	212.00
0.01%	BRAMBLES LTD	BXB	3139.00
0.01%	FNMA 15YR UMBS	FNCA4264	531.00
0.01%	FLEX LTD	FLEX	795.00
0.01%	PETROCHINA LTD H	857	42931.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	341.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	487.00
0.01%	ITALY (REPUBLIC OF)	BTPS	413.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	552.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	547.00
0.01%	GNMA2 30YR	G2MA8269	509.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	515.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	80116.00
0.01%	AT&T INC	T	773.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	80104.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	486.00
0.01%	DOLLAR TREE INC	DLTR	409.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	496.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3449.00
0.01%	PURE STORAGE INC CLASS A	PSTG	671.00
0.01%	CVS HEALTH CORP	CVS	508.00
0.01%	FNMA 15YR UMBS	FNCA8793	548.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	3171.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	78378.00
0.01%	XPO INC	XPO	252.00
0.01%	VERALTO CORP	VLTO	536.00
0.01%	FHLMC 30YR UMBS	FRRA4411	588.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	529.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	517.00
0.01%	NAVER CORP	035420	286.00
0.01%	ITALY (REPUBLIC OF)	BTPS	409.00
0.01%	FNMA 30YR UMBS	FNCB7523	485.00
0.01%	CAPITEC LTD	CPI	175.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	501.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	7985.00
0.01%	SYNIT_24-1 A	SYNIT_24-1-A	499.00
0.01%	FGOLD 15YR	FGJ32373	510.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	103056.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	642.00
0.01%	FNMA 30YR UMBS	FNCB8024	475.00
0.01%	SPAIN (KINGDOM OF)	SPGB	418.00
0.01%	GNMA2 30YR	G2MA3520	550.00
0.01%	FNMA 30YR UMBS	FNCB0684	610.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	504.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	76172.00
0.01%	CURTISS WRIGHT CORP	CW	79.00
0.01%	QUEST DIAGNOSTICS INC	DGX	240.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	535.00
0.01%	WOODWARD INC	WWD	129.00
0.01%	SMC (JAPAN) CORP	6273	112.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8489.00
0.01%	QUANTA COMPUTER INC	2382	5513.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	425.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	387.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8787.00
0.01%	FUJIFILM HOLDINGS CORP	4901	2523.00
0.01%	FHLMC 15YR UMBS	FRRC2557	529.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	520.00
0.01%	AMCOR PLC	AMCR	999.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	255.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	395.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	8950.00
0.01%	FHLMC 30YR UMBS	FRRA8882	489.00
0.01%	BANK CENTRAL ASIA	BBCA	113638.00
0.01%	UK CONV GILT RegS	UKT	390.00
0.01%	VALTERRA PLATINUM LTD	VAL	540.00
0.01%	AMGEN INC	AMGN	506.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	489.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	493.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	83217.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	3007.00
0.01%	BANK OF AMERICA CORP MTN	BAC	543.00
0.01%	EUROPEAN UNION RegS	EU	410.00
0.01%	FNMA 30YR UMBS	FNCB8008	484.00
0.01%	FNMA 30YR UMBS	FNCB7122	483.00
0.01%	ROYAL GOLD INC	RGLD	174.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	342.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	304.00
0.01%	NVR INC	NVR	6.00
0.01%	SPAIN (KINGDOM OF)	SPGB	422.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	483.00
0.01%	FNMA 30YR UMBS	FNCB7115	476.00
0.01%	SPAIN (KINGDOM OF)	SPGB	415.00
0.01%	EUROPEAN UNION MTN RegS	EU	422.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3359.00
0.01%	HANA FINANCIAL GROUP INC	086790	570.00
0.01%	NOVOZYMES B	NSIS B	804.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	1353.00
0.01%	GNMA2 30YR	G2MA6994	590.00
0.01%	VONOVIA SE	VNA	1610.00
0.01%	FIRST ABU DHABI BANK	FAB	9039.00
0.01%	FHLMC 30YR UMBS	FRRA9162	480.00
0.01%	GNMA2 30YR	G2MA5763	509.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	493.00
0.01%	KOREA (REPUBLIC OF)	KTB	702728.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	464.00
0.01%	KOREA (REPUBLIC OF)	KTB	702514.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	14172.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	501.00
0.01%	FNMA 30YR UMBS	FNCB0819	596.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	525.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	530.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	485.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	474.00
0.01%	ORACLE CORPORATION	ORCL	495.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	487.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	474.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	489.00
0.01%	TOYOTA INDUSTRIES CORP	6201	383.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	478.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	380.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	410.00
0.01%	CMS ENERGY CORP	CMS	657.00
0.01%	BANK OF AMERICA CORP MTN	BAC	490.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	473.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	19441.00
0.01%	FHLMC 30YR UMBS	FRRA9090	479.00
0.01%	CREDIT AGRICOLE SA	ACA	2281.00
0.01%	BPER BANCA	BPE	3278.00
0.01%	ISRAEL (STATE OF)	ILGOV	1447.00
0.01%	STATE BANK OF INDIA	SBIN	3736.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	425.00
0.01%	GNMA2 30YR	G2MA8096	584.00
0.01%	ORACLE CORPORATION	ORCL	495.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3241.00
0.01%	SAUDI TELECOM	7010	4097.00
0.01%	HEXAGON CLASS B	HEXA B	4566.00
0.01%	CANADA (GOVERNMENT OF)	CAN	665.00
0.01%	FNMA 30YR UMBS	FNCB2410	565.00
0.01%	UK CONV GILT RegS	UKT	421.00
0.01%	WARTSILA	WRT1V	1142.00
0.01%	ORACLE CORPORATION	ORCL	503.00
0.01%	FNMA 30YR UMBS	FNCB7022	483.00
0.01%	SPAIN (KINGDOM OF)	SPGB	344.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	747.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	543.00
0.01%	CREDICORP LTD	BAP	140.00
0.01%	BOLIDEN	BOL	651.00
0.01%	BANK OF AMERICA CORP MTN	BAC	471.00
0.01%	BANK OF AMERICA CORP MTN	BAC	463.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	74024.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	680.00
0.01%	FHLMC 30YR UMBS	FRQB3095	579.00
0.01%	FHLMC 30YR UMBS	FRRA4718	584.00
0.01%	MORGAN STANLEY MTN	MS	471.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	472.00
0.01%	BANK OF AMERICA CORP MTN	BAC	650.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	494.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	3119.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	484.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	523.00
0.01%	IMPERIAL OIL LTD	IMO	401.00
0.01%	FNMA 30YR UMBS	FNCB5453	462.00
0.01%	BOEING CO	BA	464.00
0.01%	LEIDOS HOLDINGS INC	LDOS	276.00
0.01%	OMNICOM GROUP INC	OMC	688.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	1265.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	466.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	540.00
0.01%	ITALY (REPUBLIC OF)	BTPS	353.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	488.00
0.01%	EUROPEAN UNION MTN RegS	EU	398.00
0.01%	NEXT PLC	NXT	275.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	479.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	402.00
0.01%	RB GLOBAL INC	RBA	419.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	474.00
0.01%	BEONE MEDICINES AG	6160	1751.00
0.01%	FHLMC 30YR UMBS	FRRA6188	577.00
0.01%	CANADA (GOVERNMENT OF)	CAN	649.00
0.01%	FHLMC 30YR UMBS	FRRA6310	509.00
0.01%	ITALY (REPUBLIC OF)	BTPS	363.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	465.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	537.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	12983.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	907.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	190.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	667.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	478.00
0.01%	ORACLE CORPORATION	ORCL	477.00
0.01%	PACKAGING CORP OF AMERICA	PKG	193.00
0.01%	INPEX CORP	1605	1884.00
0.01%	UK CONV GILT RegS	UKT	381.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	460.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	469.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	523.00
0.01%	FNMA 30YR	FNBM5694	486.00
0.01%	KAJIMA CORP	1812	939.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	508.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	1019.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	5735.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	503.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	468.00
0.01%	QATAR (STATE OF) RegS	QATAR	469.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	377.00
0.01%	EUROPEAN UNION MTN RegS	EU	396.00
0.01%	NIPPON STEEL CORP	5401	10516.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	468.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	99705.00
0.01%	KUAISHOU TECHNOLOGY	1024	5164.00
0.01%	AT&T INC	T	676.00
0.01%	ACCTON TECHNOLOGY CORP	2345	1014.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	289.00
0.01%	ALPHABET INC	GOOGL	479.00
0.01%	FNMA 30YR UMBS	FNCB1250	543.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	503.00
0.01%	SPAIN (KINGDOM OF)	SPGB	387.00
0.01%	SPAIN (KINGDOM OF)	SPGB	400.00
0.01%	MORGAN STANLEY	MS	469.00
0.01%	NN GROUP NV	NN	571.00
0.01%	UK CONV GILT RegS	UKT	426.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	404.00
0.01%	DUPONT DE NEMOURS INC	DD	904.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	502.00
0.01%	MICROSOFT CORPORATION	MSFT	763.00
0.01%	KONINKLIJKE KPN NV	KPN	8420.00
0.01%	CYBER ARK SOFTWARE LTD	CYBR	114.00
0.01%	ANTOFAGASTA PLC	ANTO	882.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	463.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	514.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	445.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	396.00
0.01%	WR BERKLEY CORP	WRB	648.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	397.00
0.01%	META PLATFORMS INC	META	461.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	23158.00
0.01%	KOREA (REPUBLIC OF)	KTB	771564.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	397.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	74547.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	112711.00
0.01%	GNMA2 30YR	G2MA6154	494.00
0.01%	QBE INSURANCE GROUP LTD	QBE	3251.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	441.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	1784.00
0.01%	BANCO DE SABADELL SA	SAB	12013.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	466.00
0.01%	FNMA 30YR UMBS	FNCA8026	540.00
0.01%	NISOURCE INC	NI	1030.00
0.01%	KRAFT HEINZ	KHC	1839.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	4555.00
0.01%	KFW	KFW	466.00
0.01%	EUROPEAN UNION RegS	EU	378.00
0.01%	FNMA 15YR UMBS	FNCB1090	484.00
0.01%	FNMA 30YR UMBS	FNMA5106	457.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	495.00
0.01%	JPMORGAN CHASE & CO	JPM	452.00
0.01%	QUEBEC (PROVINCE OF)	Q	448.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	71564.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	2991.00
0.01%	BANK OF AMERICA CORP MTN	BAC	447.00
0.01%	FHLMC 30YR UMBS	FRRA6959	531.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	190.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	486.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	533.00
0.01%	NETAPP INC	NTAP	431.00
0.01%	FHLMC 30YR UMBS	FRRA8406	451.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	431.00
0.01%	HUMANA INC	HUM	260.00
0.01%	KOREA (REPUBLIC OF)	KTB	757502.00
0.01%	RB GLOBAL INC	RBA	399.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	2264.00
0.01%	ITALY (REPUBLIC OF)	BTPS	365.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	502.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	771.00
0.01%	ALPHABET INC	GOOGL	454.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	474.00
0.01%	UK CONV GILT RegS	UKT	343.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	439.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	1665.00
0.01%	KEYCORP	KEY	2005.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	422.00
0.01%	ABN AMRO BANK NV	ABN	1259.00
0.01%	EQUINOR	EQNR	1586.00
0.01%	TAISEI CORP	1801	370.00
0.01%	SPAIN (KINGDOM OF)	SPGB	405.00
0.01%	GNMA II 30YR	G2MA8151	455.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	6356.00
0.01%	ELBIT SYSTEMS LTD	ESLT	68.00
0.01%	COLES GROUP LTD	COL	2908.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	443.00
0.01%	PERNOD RICARD SA	RI	456.00
0.01%	OBAYASHI CORP	1802	1592.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	444.00
0.01%	ENTEGRIS INC	ENTG	326.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	70036.00
0.01%	GENUINE PARTS	GPC	300.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	74643.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	74531.00
0.01%	ITALY (REPUBLIC OF)	BTPS	424.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0761	478.00
0.01%	UK CONV GILT RegS	UKT	462.00
0.01%	EPIROC CLASS A	EPI A	1495.00
0.01%	LUNDIN MINING CORP	LUN	1686.00
0.01%	ALBEMARLE CORP	ALB	254.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	10729.00
0.01%	CITIGROUP INC	C	445.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	446.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	69417.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	3008.00
0.01%	FHLMC 30YR UMBS	FRRA7554	461.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4751	472.00
0.01%	FHMS_K067 A2	FHMS_K067-A2	447.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2550.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3102	471.00
0.01%	GNMA2 30YR	G2MA7647	555.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	506.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	1603.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2315	430.00
0.01%	UK CONV GILT RegS	UKT	695.00
0.01%	FHLMC 30YR UMBS	FRRJ1422	424.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	455.00
0.01%	TREASURY BOND	TBOND	425.00
0.01%	TREASURY BOND	TBOND	447.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	1325.00
0.01%	T ROWE PRICE GROUP INC	TROW	470.00
0.01%	BELGIUM (KINGDOM OF)	BGB	432.00
0.01%	JPMORGAN CHASE & CO	JPM	418.00
0.01%	MORGAN STANLEY MTN	MS	429.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	378.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	93.00
0.01%	FNMA 15YR UMBS SUPER	FNFM8538	474.00
0.01%	HOME DEPOT INC	HD	406.00
0.01%	CAPGEMINI	CAP	355.00
0.01%	NEW ZEALAND (GOVERNMENT OF)	NZGB	739.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	230.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	440.00
0.01%	MYR CASH	MYR	1718.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	68542.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	469.00
0.01%	AMGEN INC	AMGN	428.00
0.01%	FHLB	FHLB	400.00
0.01%	MICROSOFT CORPORATION	MSFT	670.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	451.00
0.01%	COSTAR GROUP INC	CSGP	915.00
0.01%	UBS GROUP AG 144A	UBS	441.00
0.01%	ORIENTAL LAND LTD	4661	2424.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	258.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	437.00
0.01%	FHMS_K078 A2	FHMS_K078-A2	437.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	493.00
0.01%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	389.00
0.01%	PUBLICIS GROUPE SA	PUB	504.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4679	464.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1280	428.00
0.01%	TERUMO CORP	4543	3161.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	431.00
0.01%	FHLMC 30YR UMBS	FRQB2929	528.00
0.01%	TREASURY BOND	TBOND	421.00
0.01%	FHLMC 15YR UMBS	FRQN7405	467.00
0.01%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	439.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	69874.00
0.01%	ITALY (REPUBLIC OF)	BTPS	392.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3171	423.00
0.01%	UK CONV GILT RegS	UKT	591.00
0.01%	JPMORGAN CHASE & CO	JPM	454.00
0.01%	BANK OF AMERICA CORP MTN	BAC	471.00
0.01%	SHIONOGI LTD	4507	1897.00
0.01%	CANADA (GOVERNMENT OF)	CAN	587.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	68421.00
0.01%	US FOODS HOLDING CORP	USFD	479.00
0.01%	AMAZON.COM INC	AMZN	435.00
0.01%	ELITE MATERIAL LTD	2383	615.00
0.01%	JPMORGAN CHASE & CO	JPM	417.00
0.01%	FNMA 30YR UMBS	FNCB3351	498.00
0.01%	WELLS FARGO & COMPANY	WFC	389.00
0.01%	SNAP ON INC	SNA	112.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	356.00
0.01%	BANK OF AMERICA CORP MTN	BAC	459.00
0.01%	CITIGROUP INC	C	462.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	361.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8129	497.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	405.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	424.00
0.01%	TENET HEALTHCARE CORP	THC	189.00
0.01%	FHLMC 15YR UMBS	FRRC2404	461.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	391.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12720.00
0.01%	AMERICA MOVIL B	AMXB	36507.00
0.01%	UK CONV GILT RegS	UKT	304.00
0.01%	ABBVIE INC	ABBV	478.00
0.01%	KAO CORP	4452	1001.00
0.01%	YUM CHINA HOLDINGS INC	9987	748.00
0.01%	SGS SA	SGSN	354.00
0.01%	FNMA 30YR UMBS	FNCB5642	416.00
0.01%	MTN GROUP LTD	MTN	3536.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	356.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	552.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8301.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8329.00
0.01%	KUBOTA CORP	6326	2379.00
0.01%	BROWN & BROWN INC	BRO	634.00
0.01%	FNMA 30YR UMBS	FNCB7984	416.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1901	412.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3667	430.00
0.01%	FNMA 30YR UMBS	FNCC1059	403.00
0.01%	MICROSOFT CORPORATION	MSFT	425.00
0.01%	TREASURY BOND	TBOND	464.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	559.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	332.00
0.01%	CAD CASH	CAD	576.00
0.01%	FHMS_K160 A2	FHMS_K160-A2	417.00
0.01%	GNMA2 30YR	G2MB0625	407.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	252.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	72698.00
0.01%	WEYERHAEUSER REIT	WY	1555.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	418.00
0.01%	FHLMC 30YR UMBS	FRRA6085	508.00
0.01%	GNMA 30YR	G2MA6476	436.00
0.01%	MORGAN STANLEY MTN	MS	410.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1122	414.00
0.01%	T-MOBILE USA INC	TMUS	422.00
0.01%	UK CONV GILT RegS	UKT	476.00
0.01%	FINLAND (REPUBLIC OF)	RFGB	356.00
0.01%	FNMA 15YR UMBS	FNMA4628	444.00
0.01%	ASICS CORP	7936	1618.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6018	409.00
0.01%	JPMORGAN CHASE & CO	JPM	459.00
0.01%	FNMA 30YR UMBS	FNMA4414	489.00
0.01%	KOREA (REPUBLIC OF)	KTB	698266.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8505	440.00
0.01%	EMIRATES TELECOM	EAND	7159.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	346.00
0.01%	AMAZON.COM INC	AMZN	421.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	403.00
0.01%	JPMORGAN CHASE & CO	JPM	413.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	414.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7303	416.00
0.01%	MORGAN STANLEY MTN	MS	470.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	414.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	65182.00
0.01%	ABBVIE INC	ABBV	406.00
0.01%	SPRINT CAPITAL CORPORATION	S	389.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	405.00
0.01%	INDONESIA (REPUBLIC OF)	INDOGB	4168686.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	403.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	66051.00
0.01%	VAT GROUP AG	VACN	63.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8080	506.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4231	482.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9806	481.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	415.00
0.01%	TREASURY BOND	TBOND	429.00
0.01%	PETROLEOS MEXICANOS	PEMEX	425.00
0.01%	ROLLINS INC	ROL	633.00
0.01%	SPAIN (KINGDOM OF)	SPGB	305.00
0.01%	JPMORGAN CHASE & CO	JPM	402.00
0.01%	UK CONV GILT RegS	UKT	388.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3041	405.00
0.01%	GENMAB	GMAB	139.00
0.01%	ESSITY CLASS B	ESSITY B	1332.00
0.01%	EUROPEAN UNION MTN RegS	EU	350.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	388.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2235	403.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	433.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	600.00
0.01%	MORGAN STANLEY MTN	MS	440.00
0.01%	KOREA (REPUBLIC OF)	KTB	590727.00
0.01%	ORACLE CORPORATION	ORCL	413.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	448.00
0.01%	ASURION LLC 144A	ASUCOR	392.00
0.01%	CITIGROUP INC	C	409.00
0.01%	COMCAST CORPORATION	CMCSA	726.00
0.01%	FNMA 30YR UMBS	FNBW5089	410.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	461.00
0.01%	ORACLE CORPORATION	ORCL	413.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	444.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	331.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	414.00
0.01%	HALMA PLC	HLMA	822.00
0.01%	FNMA 15YR UMBS SUPER	FNFM9321	443.00
0.01%	ISRAEL (STATE OF)	ISRAEL	397.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	318.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD0593	451.00
0.01%	FNMA 30YR UMBS SUPER	FNFS9543	400.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	414.00
0.01%	EUROPEAN UNION RegS	EU	386.00
0.01%	MARS INC 144A	MARS	401.00
0.01%	MORGAN STANLEY MTN	MS	392.00
0.01%	LULULEMON ATHLETICA INC	LULU	233.00
0.01%	FHLMC 30YR UMBS	FRQB4050	498.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2518	415.00
0.01%	HKD CASH	HKD	3200.00
0.01%	BURLINGTON STORES INC	BURL	134.00
0.01%	FHLMC 30YR UMBS	FRQC5452	457.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	400.00
0.01%	POLAND (REPUBLIC OF)	POLAND	428.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	495.00
0.01%	TREASURY NOTE	TNOTE	425.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	428.00
0.01%	APPLE INC	AAPL	446.00
0.01%	ORACLE CORPORATION	ORCL	409.00
0.01%	FNMA 30YR UMBS	FNMA5073	397.00
0.01%	KOREA (REPUBLIC OF)	KTB	815668.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4216	434.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	416.00
0.01%	CENTENE CORP	CNC	1008.00
0.01%	KFW	KFW	399.00
0.01%	BANK OF AMERICA CORP	BAC	454.00
0.01%	CITIGROUP INC	C	390.00
0.01%	ITALY (REPUBLIC OF)	BTPS	366.00
0.01%	CENTENE CORPORATION	CNC	418.00
0.01%	MERCK	MRK	273.00
0.01%	AT&T INC	T	404.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	391.00
0.01%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	505.00
0.01%	CANADA (GOVERNMENT OF)	CANADA	401.00
0.01%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	367.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8140	447.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	410.00
0.01%	ATI INC	ATI	292.00
0.01%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	339.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	112.00
0.01%	GNMA2 30YR	G2MA9172	393.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3757	398.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	390.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	396.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	386.00
0.01%	FNMA 30YR UMBS	FNDE7070	389.00
0.01%	LOEWS CORP	L	366.00
0.01%	BANCO BPM	BAMI	2738.00
0.01%	JULIUS BAER GRUPPE AG	BAER	489.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3013	447.00
0.01%	BANK OF AMERICA CORP	BAC	401.00
0.01%	BANK OF AMERICA CORP	BAC	512.00
0.01%	GNMA2 30YR	G2MA5817	416.00
0.01%	ISRAEL (STATE OF) RegS	ISRAEL	590.00
0.01%	EUROPEAN UNION RegS	EU	342.00
0.01%	FORTIVE CORP	FTV	685.00
0.01%	PTC INC	PTC	258.00
0.01%	MORGAN STANLEY MTN	MS	379.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	62802.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	68112.00
0.01%	MORGAN STANLEY	MS	404.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	403.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6031	493.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	55672.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	408.00
0.01%	VIATRIS INC	VTRS	2483.00
0.01%	EUROPEAN UNION RegS	EU	403.00
0.01%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	393.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	431.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	356.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	388.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	287.00
0.01%	EUROPEAN UNION MTN RegS	EU	386.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	327.00
0.01%	FNMA 30YR UMBS	FNCB5268	405.00
0.01%	ITALY (REPUBLIC OF)	BTPS	550.00
0.01%	KFW MTN RegS	KFW	336.00
0.01%	TOKYO GAS LTD	9531	793.00
0.01%	HP INC	HPQ	2017.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	397.00
0.01%	BOEING CO	BA	401.00
0.01%	ITALY (REPUBLIC OF)	BTPS	347.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	370.00
0.01%	CELLNEX TELECOM SA	CLNX	1164.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	415.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	372.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	424.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7402	403.00
0.01%	MORGAN STANLEY MTN	MS	392.00
0.01%	CEMEX CPO	CEMEXCPO	30749.00
0.01%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	316.00
0.01%	FNMA 30YR UMBS	FNCB5836	392.00
0.01%	GNMA2 30YR	G2MA9017	389.00
0.01%	HUB INTERNATIONAL LTD 144A	HBGCN	381.00
0.01%	TREASURY BOND	TBOND	458.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	333.00
0.01%	CITIGROUP INC FXD-FRN	C	400.00
0.01%	JPMORGAN CHASE & CO	JPM	351.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	107.00
0.01%	FNMA 30YR UMBS	FNMA5643	413.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	389.00
0.01%	CALIFORNIA ST	CAS	326.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	438.00
0.01%	EUROPEAN UNION MTN RegS	EU	342.00
0.01%	AMGEN INC	AMGN	458.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	413.00
0.01%	SPAIN (KINGDOM OF)	SPGB	345.00
0.01%	EVERGY INC	EVRG	497.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8241	397.00
0.01%	FNMA 30YR UMBS	FNCA7573	455.00
0.01%	NITTO DENKO CORP	6988	1660.00
0.01%	TYSON FOODS INC CLASS A	TSN	611.00
0.01%	HSBC HOLDINGS PLC	HSBC	373.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6385	375.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4838	436.00
0.01%	CHARTER COMMUNICATIONS OPERATING L	CHTR	410.00
0.01%	FNMA 30YR UMBS	FNCB0155	472.00
0.01%	TREASURY BOND	TBOND	421.00
0.01%	ABBVIE INC	ABBV	382.00
0.01%	BROADCOM INC 144A	AVGO	395.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	3467.00
0.01%	NVENT ELECTRIC PLC	NVT	347.00
0.01%	CANADA (GOVERNMENT OF)	CAN	566.00
0.01%	JPMORGAN CHASE & CO	JPM	387.00
0.01%	KONGSBERG GRUPPEN	KOG	1029.00
0.01%	APTIV PLC	APTV	466.00
0.01%	BWX TECHNOLOGIES INC	BWXT	196.00
0.01%	ALBERTA (PROVINCE OF)	ALTA	393.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2661	383.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	381.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	330.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	394.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	3005.00
0.01%	BT GROUP PLC	BT.A	14000.00
0.01%	CITIGROUP INC (FX-FRN)	C	408.00
0.01%	FNMA 30YR UMBS	FNCB7805	370.00
0.01%	FNMA 30YR UMBS SUPER	FNFA4280	382.00
0.01%	BALL CORP	BALL	578.00
0.01%	VERISIGN INC	VRSN	180.00
0.01%	ISRAEL (STATE OF)	ILGOV	1174.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	392.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	6827.00
0.01%	CITIGROUP INC	C	422.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	544.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	422.00
0.01%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	376.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	2494.00
0.01%	JPMORGAN CHASE & CO	JPM	421.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	438.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1360	401.00
0.01%	JPMORGAN CHASE & CO	JPM	384.00
0.01%	CZECH REPUBLIC	CZGB	7109.00
0.01%	POLAND (REPUBLIC OF)	POLGB	1377.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	336.00
0.01%	UK CONV GILT RegS	UKT	327.00
0.01%	UBS GROUP AG 144A	UBS	387.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	546.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	1419.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	380.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	384.00
0.01%	CANADA (GOVERNMENT OF)	CAN	544.00
0.01%	LENNOX INTERNATIONAL INC	LII	69.00
0.01%	BANK OF AMERICA CORP MTN	BAC	371.00
0.01%	CARNIVAL CORP 144A	CCL	372.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	378.00
0.01%	ORACLE CORPORATION	ORCL	418.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	387.00
0.01%	POLAND (REPUBLIC OF)	POLAND	372.00
0.01%	WFCM_21-C59 A5	WFCM_21-C59-A5	421.00
0.01%	GNMA2 30YR	G2MA9727	369.00
0.01%	SPAIN (KINGDOM OF)	SPGB	373.00
0.01%	STADSHYPOTEK AB RegS	SHBASS	3253.00
0.01%	AT&T INC	T	447.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	379.00
0.01%	MORGAN STANLEY (FXD-FRN) MTN	MS	351.00
0.01%	DENMARK (KINGDOM OF)	DGB	2465.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	59769.00
0.01%	NEXTPOWER INC CLASS A	NXT	319.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	155.00
0.01%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	384.00
0.01%	ILLUMINA INC	ILMN	328.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	329.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	81229.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	382.00
0.01%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	313.00
0.01%	FHLMC 30YR UMBS	FRRA7920	397.00
0.01%	GOLDMAN SACHS GROUP INC/THE FX-FRN	GS	386.00
0.01%	HSBC HOLDINGS PLC	HSBC	348.00
0.01%	JPMORGAN CHASE & CO	JPM	349.00
0.01%	NEBIUS NV CLASS A	NBIS	430.00
0.01%	UPM-KYMMENE	UPM	1162.00
0.01%	INSULET CORP	PODD	152.00
0.01%	META PLATFORMS INC MTN	META	381.00
0.01%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	380.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	366.00
0.01%	SPAIN (KINGDOM OF)	SPGB	357.00
0.01%	CDW CORP	CDW	281.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	372.00
0.01%	TELEFONICA SA	TEF	8773.00
0.01%	LAS VEGAS SANDS CORP	LVS	656.00
0.01%	FHMS_K130 A2	FHMS_K130-A2	425.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	381.00
0.01%	ALLIANT ENERGY CORP	LNT	555.00
0.01%	MALAYAN BANKING	MAYBANK	12060.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	317.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2488	358.00
0.01%	JPMORGAN CHASE & CO	JPM	466.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8512	405.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9080	454.00
0.01%	FNMA 30YR UMBS	FNMA5296	370.00
0.01%	SECOM LTD	9735	931.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	7079.00
0.01%	CARLISLE COMPANIES INC	CSL	90.00
0.01%	POSCO	005490	146.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6807.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	321.00
0.01%	FNMA 30YR UMBS	FNCB8823	356.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	483.00
0.01%	MKS	MKSI	144.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	162.00
0.01%	WOLTERS KLUWER NV	WKL	505.00
0.01%	CITIGROUP INC	C	352.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6311	362.00
0.01%	JPMORGAN CHASE & CO	JPM	361.00
0.01%	SAMSUNG C&T CORP	028260	171.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6569	437.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1648	434.00
0.01%	MORGAN STANLEY MTN	MS	370.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	203.00
0.01%	RBC BEARINGS INC	RBC	68.00
0.01%	ALFA LAVAL	ALFA	645.00
0.01%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	364.00
0.01%	QATARENERGY RegS	QPETRO	413.00
0.01%	DENMARK (KINGDOM OF)	DGB	1979.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	399.00
0.01%	FNMA 30YR UMBS	FNCB7652	352.00
0.01%	JPMORGAN CHASE & CO	JPM	362.00
0.01%	ITALY (REPUBLIC OF)	BTPS	351.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6739.00
0.01%	SOUTHERN COPPER CORP	SCCO	180.00
0.01%	BMARK_25-V13 A2	BMARK_25-V13-A2	364.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	380.00
0.01%	FHMS_K075 A2	FHMS_K075-A2	372.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2999	364.00
0.01%	TURKEY (REPUBLIC OF)	TURKEY	317.00
0.01%	EMIRATES NBD	EMIRATESNBD	3932.00
0.01%	HYUNDAI MOBIS LTD	012330	121.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	75658.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8139	475.00
0.01%	IRELAND (GOVERNMENT) RegS	IRISH	346.00
0.01%	BNP PARIBAS SA 144A	BNP	384.00
0.01%	SHELL FINANCE US INC 144A	RDSALN	331.00
0.01%	TEXTRON INC	TXT	380.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	367.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	56851.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	269.00
0.01%	COMCAST CORPORATION	CMCSA	623.00
0.01%	MORGAN STANLEY	MS	358.00
0.01%	WFCIT_25-1 A	WFCIT_25-1-A	365.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	369.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	3367.00
0.01%	GLOBAL PAYMENTS INC	GPN	511.00
0.01%	ROCHE HOLDING AG	RO	77.00
0.01%	BANK OF AMERICA CORP MTN	BAC	408.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	404.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	375.00
0.00%	USD CASH	USD	-16895.00
0.00%	ITT INC	ITT	183.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	364.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	425.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	353.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	72208.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	354.00
0.00%	FHLMC 30YR UMBS	FRRA6091	445.00
0.00%	FHLMC 30YR UMBS	FRRA8212	356.00
0.00%	GNMA2 30YR	G2MA7704	441.00
0.00%	HSBC HOLDINGS PLC	HSBC	372.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	447.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	367.00
0.00%	KANSAI ELECTRIC POWER INC	9503	2139.00
0.00%	KSA SUKUK LTD RegS	KSA	367.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	369.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	331.00
0.00%	JACOBS SOLUTIONS INC	J	258.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	362.00
0.00%	FHLMC 15YR UMBS	FRRC2009	395.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3663187.00
0.00%	POLAND (REPUBLIC OF)	POLAND	359.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	365.00
0.00%	JPMORGAN CHASE & CO	JPM	345.00
0.00%	KOREA (REPUBLIC OF)	KTB	609038.00
0.00%	ORLEN SA	PKN	1161.00
0.00%	FNMA 30YR UMBS	FNCB7926	359.00
0.00%	MORGAN STANLEY	MS	356.00
0.00%	MORGAN STANLEY MTN	MS	369.00
0.00%	QATAR (STATE OF) RegS	QATAR	368.00
0.00%	FNMA 30YR UMBS	FNCB4939	367.00
0.00%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	207.00
0.00%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	1932.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	362.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	435.00
0.00%	TREASURY BOND	TBOND	368.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	368.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	358.00
0.00%	BANK OF AMERICA CORP MTN	BAC	389.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	79018.00
0.00%	ESSEX PROPERTY TRUST REIT INC	ESS	139.00
0.00%	BANK OF AMERICA CORP MTN	BAC	359.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	356.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	307.00
0.00%	BHARAT ELECTRONICS LTD	BEL	7527.00
0.00%	BANK OF AMERICA CORP MTN	BAC	364.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	374.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	361.00
0.00%	EUROPEAN UNION RegS	EU	410.00
0.00%	DECKERS OUTDOOR CORP	DECK	314.00
0.00%	ALPHABET INC	GOOGL	361.00
0.00%	MARS INC 144A	MARS	358.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	347.00
0.00%	TREASURY BOND	TBOND	355.00
0.00%	HANNOVER RUECK	HNR1	125.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	315.00
0.00%	FNMA 30YR UMBS	FNMA4181	464.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	367.00
0.00%	ITALY (REPUBLIC OF)	BTPS	337.00
0.00%	ISRAEL (STATE OF)	ISRAEL	373.00
0.00%	NTPC LTD	NTPC	8900.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1178.00
0.00%	TERNA RETE ELETTRICA NAZIONALE	TRN	3139.00
0.00%	FNMA 30YR UMBS	FNBP6466	402.00
0.00%	FNMA 15YR UMBS	FNMA4581	399.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	317.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	54700.00
0.00%	HOLOGIC INC	HOLX	480.00
0.00%	CITIGROUP INC	C	331.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	345.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	502.00
0.00%	PETROLEOS MEXICANOS	PEMEX	354.00
0.00%	CIMB GROUP HOLDINGS	CIMB	16466.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	275.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	347.00
0.00%	JPMORGAN CHASE & CO	JPM	346.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	356.00
0.00%	SPAIN (KINGDOM OF)	SPGB	292.00
0.00%	TWILIO INC CLASS A	TWLO	326.00
0.00%	FHLMC 30YR UMBS	FRRA9875	344.00
0.00%	JPMORGAN CHASE & CO	JPM	363.00
0.00%	KOREA (REPUBLIC OF)	KTB	599580.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1271.00
0.00%	B3 BRASIL BOLSA BALCAO SA	B3SA3	10797.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	1102.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	385.00
0.00%	GNMA2 30YR	G2MA8042	414.00
0.00%	PETROLEOS MEXICANOS	PEMEX	437.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	357.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1303.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	360.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	60822.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	315.00
0.00%	BOEING CO	BA	323.00
0.00%	FABRINET	FN	77.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1729.00
0.00%	ASURION LLC 144A	ASUCOR	356.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	347.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	417.00
0.00%	API GROUP CORP	APG	795.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3081	349.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	383.00
0.00%	SANTOS LTD	STO	7252.00
0.00%	WOORI FINANCIAL GROUP INC	316140	1369.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	432.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	350.00
0.00%	PUBLIC BANK	PBBANK	27235.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	336.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	359.00
0.00%	SWEDEN (KINGDOM OF)	SGB	3549.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	56593.00
0.00%	COOPER INC	COO	429.00
0.00%	AT&T INC	T	353.00
0.00%	GNMA2 30YR	G2MA7589	410.00
0.00%	EDP ENERGIAS DE PORTUGAL SA	EDP	6771.00
0.00%	BUNGE GLOBAL	BG	292.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	340.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	369.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	351.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8954.00
0.00%	CALIFORNIA ST	CAS	290.00
0.00%	META PLATFORMS INC	META	383.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	345.00
0.00%	ORACLE CORPORATION	ORCL	383.00
0.00%	DAIWA SECURITIES GROUP INC	8601	3272.00
0.00%	PENTAIR	PNR	353.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	401.00
0.00%	PFIZER INC	PFE	297.00
0.00%	DISH NETWORK CORP 144A	DISH	343.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	357.00
0.00%	ITALY (REPUBLIC OF)	BTPS	311.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	454.00
0.00%	BROADCOM INC	AVGO	388.00
0.00%	AMGEN INC	AMGN	341.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	359.00
0.00%	FNMA 30YR UMBS	FNMA4379	412.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	312.00
0.00%	SEKISUI HOUSE LTD	1928	1469.00
0.00%	CITIGROUP INC	C	355.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	367.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	376.00
0.00%	JPMORGAN CHASE & CO	JPM	336.00
0.00%	EUROPEAN UNION RegS	EU	334.00
0.00%	T-MOBILE USA INC	TMUS	361.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	328.00
0.00%	WALMART DE MEXICO V	WALMEX*	10525.00
0.00%	EBARA CORP	6361	1013.00
0.00%	AMAZON.COM INC	AMZN	391.00
0.00%	UBS GROUP AG 144A	UBS	379.00
0.00%	META PLATFORMS INC	META	364.00
0.00%	FNMA 30YR UMBS	FNCB3524	394.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	395.00
0.00%	EAST WEST BANCORP INC	EWBC	296.00
0.00%	FNMA 30YR UMBS	FNCB3515	377.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	349.00
0.00%	F5 INC	FFIV	124.00
0.00%	INCYTE CORP	INCY	356.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	356.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	349.00
0.00%	ALCOA CORP	AA	556.00
0.00%	BROADCOM INC	AVGO	430.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	339.00
0.00%	FNMA 30YR UMBS	FNCB4691	340.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	355.00
0.00%	ORACLE CORPORATION	ORCL	388.00
0.00%	UK CONV GILT RegS	UKT	556.00
0.00%	EUROPEAN UNION RegS	EU	292.00
0.00%	RENTOKIL INITIAL PLC	RTO	5450.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1365.00
0.00%	TOWER SEMICONDUCTOR LTD	TSEM	262.00
0.00%	GNMA2 30YR	G2MA8879	344.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	340.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	372.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	367.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	310.00
0.00%	KFW MTN RegS	KFW	294.00
0.00%	SOUTH32 LTD	S32	10571.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	475.00
0.00%	GNMA2 30YR	G2MA8265	387.00
0.00%	OSAKA GAS LTD	9532	840.00
0.00%	NOVA LTD	NVMI	74.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	408.00
0.00%	MASTEC INC	MTZ	132.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	361.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	387.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	320.00
0.00%	MORGAN STANLEY	MS	337.00
0.00%	ABBVIE INC	ABBV	359.00
0.00%	CITIGROUP INC	C	338.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	407.00
0.00%	WELLS FARGO & COMPANY	WFC	330.00
0.00%	WEG SA	WEGE3	3373.00
0.00%	TATA STEEL LTD	TATASTEEL	15213.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	342.00
0.00%	MORGAN STANLEY MTN	MS	353.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	342.00
0.00%	TALEN ENERGY CORP	TLN	98.00
0.00%	METRO INC	MRU	497.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	72412.00
0.00%	KFW MTN	KFW	397.00
0.00%	SPAIN (KINGDOM OF)	SPGB	384.00
0.00%	FNMA 30YR UMBS	FNCB4835	343.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	317.00
0.00%	SUPER MICRO COMPUTER INC	SMCI	1082.00
0.00%	MORGAN STANLEY MTN	MS	334.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	346.00
0.00%	VISA INC	V	396.00
0.00%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	171.00
0.00%	BROADCOM INC 144A	AVGO	401.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	442.00
0.00%	FHLMC 30YR UMBS	FRRA7154	360.00
0.00%	ITALY (REPUBLIC OF)	BTPS	284.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	302.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	411.00
0.00%	ABBOTT LABORATORIES	ABT	367.00
0.00%	UBS GROUP AG 144A	UBS	314.00
0.00%	FNMA 30YR UMBS	FNCA5575	358.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	344.00
0.00%	TOURMALINE OIL CORP	TOU	762.00
0.00%	CANADA (GOVERNMENT OF)	CAN	475.00
0.00%	ASAHI KASEI CORP	3407	3048.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	345.00
0.00%	CALIFORNIA ST	CAS	346.00
0.00%	CITIGROUP INC	C	332.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	420.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	358.00
0.00%	AT&T INC	T	332.00
0.00%	KOREA (REPUBLIC OF)	KTB	490992.00
0.00%	MID AMERICA APARTMENT COMMUNITIES	MAA	253.00
0.00%	LINCOLN ELECTRIC HOLDINGS INC	LECO	118.00
0.00%	ASIA VITAL COMPONENTS LTD	3017	672.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	337.00
0.00%	LOGITECH INTERNATIONAL SA	LOGN	369.00
0.00%	MORGAN STANLEY	MS	309.00
0.00%	ORACLE CORPORATION	ORCL	352.00
0.00%	INFORMA PLC	INF	3013.00
0.00%	BOEING CO	BA	302.00
0.00%	MASCO CORP	MAS	448.00
0.00%	EUROPEAN UNION RegS	EU	289.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	345.00
0.00%	UBS GROUP AG 144A	UBS	314.00
0.00%	FHLMC 30YR UMBS	FRRA8087	339.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	339.00
0.00%	MORGAN STANLEY	MS	352.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3420518.00
0.00%	STELLANTIS NV	STLAM	4482.00
0.00%	CANADA (GOVERNMENT OF)	CAN	398.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	288.00
0.00%	CIGNA GROUP	CI	339.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	339.00
0.00%	T-MOBILE USA INC	TMUS	357.00
0.00%	QATARENERGY RegS	QPETRO	487.00
0.00%	SIEMENS HEALTHINEERS AG	SHL	718.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	72634.00
0.00%	COMET_25-3 A	COMET_25-3-A	341.00
0.00%	IDEX CORP	IEX	161.00
0.00%	HECLA MINING	HL	1440.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	333.00
0.00%	W. P. CAREY REIT INC	WPC	471.00
0.00%	INNOVENT BIOLOGICS INC	1801	2967.00
0.00%	NORDSON CORP	NDSN	116.00
0.00%	EQT	EQT	1025.00
0.00%	ULTRATECH CEMENT LTD	ULTRACEMCO	238.00
0.00%	FNMA 30YR	FNBM2007	351.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	61770.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	2207.00
0.00%	CITIGROUP INC (FXD-FRN)	C	335.00
0.00%	GNMA2 30YR	G2MB0024	346.00
0.00%	IMPALA PLATINUM LTD	IMP	1842.00
0.00%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	11740.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	72189.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10036.00
0.00%	BANK OF AMERICA CORP MTN	BAC	333.00
0.00%	META PLATFORMS INC	META	338.00
0.00%	TITAN COMPANY LTD	TITAN	724.00
0.00%	SWISS PRIME SITE AG	SPSN	192.00
0.00%	KSA SUKUK LTD RegS	KSA	343.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5704.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	334.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	334.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	340.00
0.00%	ORACLE CORPORATION	ORCL	345.00
0.00%	POLAND (REPUBLIC OF)	POLAND	327.00
0.00%	SPAIN (KINGDOM OF)	SPGB	347.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	321.00
0.00%	JPMORGAN CHASE & CO	JPM	337.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	335.00
0.00%	JPMORGAN CHASE & CO	JPM	331.00
0.00%	FNMA 30YR	FNMA3467	348.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	364.00
0.00%	GRACO INC	GGG	356.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	342.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	337.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	344.00
0.00%	SUMITOMO METAL MINING LTD	5713	505.00
0.00%	CITIGROUP INC	C	369.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	361.00
0.00%	MORGAN STANLEY MTN	MS	322.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	50921.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	653.00
0.00%	CLP HOLDINGS LTD	2	3437.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	329.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	342.00
0.00%	SHRIRAM FINANCE LTD	SHFL	2880.00
0.00%	SPAIN (KINGDOM OF)	SPGB	299.00
0.00%	CITIBANK NA	C	326.00
0.00%	JPMORGAN CHASE & CO	JPM	355.00
0.00%	JPMORGAN CHASE & CO	JPM	327.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	53156.00
0.00%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1468.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	329.00
0.00%	JPMORGAN CHASE & CO	JPM	324.00
0.00%	KEPPEL LTD	BN4	3415.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	265.00
0.00%	TOLL BROTHERS INC	TOL	207.00
0.00%	TRIMBLE INC	TRMB	513.00
0.00%	CGI INC CLASS A	GIB.A	445.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	356.00
0.00%	ISRAEL (STATE OF)	ISRAEL	323.00
0.00%	MORGAN STANLEY	MS	380.00
0.00%	OLYMPUS CORP	7733	2598.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	307.00
0.00%	JPMORGAN CHASE & CO	JPM	320.00
0.00%	SMITH AND NEPHEW PLC	SN.	1908.00
0.00%	KOREA (REPUBLIC OF)	KTB	476592.00
0.00%	HENKEL & KGAA PREF AG	HEN3	343.00
0.00%	MAGNA INTERNATIONAL INC	MG	579.00
0.00%	UBS GROUP AG 144A	UBS	333.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	343.00
0.00%	ITALY (REPUBLIC OF)	BTPS	265.00
0.00%	AMAZON.COM INC	AMZN	409.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	333.00
0.00%	FHLMC 30YR UMBS	FRRA8529	323.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	469.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	366.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	324.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	321.00
0.00%	ALLEGION PLC	ALLE	186.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	414.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	364.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	327.00
0.00%	CLOROX	CLX	264.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	85.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	312.00
0.00%	META PLATFORMS INC	META	360.00
0.00%	JPMORGAN CHASE & CO	JPM	372.00
0.00%	KINGSPAN GROUP PLC	KRX	339.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	282.00
0.00%	HD HYUNDAI ELECTRIC LTD	267260	48.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	339.00
0.00%	CITIGROUP INC	C	334.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	344.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	358.00
0.00%	STRAUMANN HOLDING AG	STMN	260.00
0.00%	CANADA (GOVERNMENT OF)	CAN	443.00
0.00%	EUROPEAN UNION MTN RegS	EU	279.00
0.00%	INVITATION HOMES INC	INVH	1216.00
0.00%	FNMA 15YR UMBS	FNBT8208	357.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	346.00
0.00%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	556.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	273.00
0.00%	UK CONV GILT RegS	UKT	311.00
0.00%	BANK OF AMERICA CORP MTN	BAC	328.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	332.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	321.00
0.00%	QATAR (STATE OF) RegS	QATAR	326.00
0.00%	SPAIN (KINGDOM OF)	SPGB	516.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	262.00
0.00%	AMAZON.COM INC	AMZN	329.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	325.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	317.00
0.00%	HSBC HOLDINGS PLC	HSBC	359.00
0.00%	JPMORGAN CHASE & CO	JPM	334.00
0.00%	SPRINT CAPITAL CORPORATION	S	272.00
0.00%	EUROPEAN UNION MTN RegS	EU	280.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	354.00
0.00%	GNMA2 30YR	G2MA8345	354.00
0.00%	KWEICHOW MOUTAI LTD A	600519	151.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	328.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	364.00
0.00%	KSA SUKUK LTD RegS	KSA	320.00
0.00%	RPM INTERNATIONAL INC	RPM	276.00
0.00%	PERU (REPUBLIC OF)	PERU	262.00
0.00%	TS FINANCIAL HOLDING LTD	2887	43177.00
0.00%	ISRAEL (STATE OF)	ILGOV	1005.00
0.00%	HCL TECHNOLOGIES LTD	HCLTECH	1917.00
0.00%	CANADA (GOVERNMENT OF)	CAN	446.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	364.00
0.00%	FHMS_K112 A2	FHMS_K112-A2	364.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	383.00
0.00%	CHUNGHWA TELECOM LTD	2412	7734.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	54507.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	332.00
0.00%	ORACLE CORPORATION	ORCL	515.00
0.00%	AT&T INC	T	333.00
0.00%	JPMORGAN CHASE & CO	JPM	325.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	339.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	0.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #183	JPGV	50211.00
0.00%	TOPBUILD CORP	BLD	60.00
0.00%	NATIONAL BANK OF GREECE SA	ETE	1825.00
0.00%	AMGEN INC	AMGN	323.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	364.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	327.00
0.00%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	138.00
0.00%	CF INDUSTRIES HOLDINGS INC	CF	336.00
0.00%	BANK OF AMERICA CORP MTN	BAC	328.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	316.00
0.00%	JPMORGAN CHASE & CO	JPM	364.00
0.00%	KROGER CO	KR	323.00
0.00%	MORGAN STANLEY MTN	MS	370.00
0.00%	ONTARIO (PROVINCE OF)	ONT	321.00
0.00%	LASERTEC CORP	6920	162.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	46491.00
0.00%	CANADA (GOVERNMENT OF)	CAN	543.00
0.00%	FHLMC 30YR UMBS	FRRA7779	329.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	308.00
0.00%	HSBC HOLDINGS PLC	HSBC	324.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	326.00
0.00%	BANK OF AMERICA CORP MTN	BAC	325.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	287.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	360.00
0.00%	SCHINDLER HOLDING PAR AG	SCHP	89.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	326.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	316.00
0.00%	APPLE INC	AAPL	361.00
0.00%	BANK OF AMERICA CORP MTN	BAC	359.00
0.00%	CITIGROUP INC	C	316.00
0.00%	HSBC HOLDINGS PLC	HSBC	320.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	318.00
0.00%	PERU (REPUBLIC OF)	PERU	348.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	335.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	253.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	251.00
0.00%	AMGEN INC	AMGN	329.00
0.00%	CITIGROUP INC	C	320.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	313.00
0.00%	JPMORGAN CHASE & CO	JPM	322.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZTF	390.00
0.00%	AMAZON.COM INC	AMZN	317.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	336.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	374.00
0.00%	HSBC HOLDINGS PLC	HSBC	313.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	297.00
0.00%	SPAIN (KINGDOM OF)	SPGB	372.00
0.00%	AVERY DENNISON CORP	AVY	167.00
0.00%	HYDRO ONE LTD	H	796.00
0.00%	DAVITA INC 144A	DVA	329.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	255.00
0.00%	KIMCO REALTY REIT CORP	KIM	1460.00
0.00%	WATSCO INC	WSO	75.00
0.00%	FNMA 15YR UMBS	FNMA4360	346.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	300.00
0.00%	UNITEDHEALTH GROUP INC	UNH	328.00
0.00%	CANADA (GOVERNMENT OF)	CAN	415.00
0.00%	EUROPEAN UNION RegS	EU	271.00
0.00%	CARLSBERG AS CL B	CARL B	203.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	316.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	53325.00
0.00%	FINECOBANK BANCA FINECO	FBK	1342.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	320.00
0.00%	FHLMC 30YR UMBS	FRRA9862	303.00
0.00%	JPMORGAN CHASE & CO	JPM	315.00
0.00%	QATARENERGY RegS	QPETRO	414.00
0.00%	REGAL REXNORD CORP	RRX	143.00
0.00%	EUROPEAN UNION RegS	EU	299.00
0.00%	GBP/USD	GBP	31943.00
0.00%	SAMSUNG SDI LTD	006400	123.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	50679.00
0.00%	CITIGROUP INC	C	311.00
0.00%	ORANGE SA	ORAFP	266.00
0.00%	E.SUN FINANCIAL HOLDING LTD	2884	29288.00
0.00%	OKTA INC CLASS A	OKTA	362.00
0.00%	CITIGROUP INC	C	249.00
0.00%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	363.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	526.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	324.00
0.00%	ECHOSTAR CORP CLASS A	SATS	289.00
0.00%	TELSTRA GROUP LTD	TLS	9173.00
0.00%	BANK OF AMERICA CORP MTN	BAC	355.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	343.00
0.00%	FHLMC 15YR UMBS	FRRC2370	343.00
0.00%	JPMORGAN CHASE & CO	JPM	352.00
0.00%	CANADA (GOVERNMENT OF)	CAN	424.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	67582.00
0.00%	BANK OF AMERICA CORP	BAC	306.00
0.00%	FHLMC 30YR UMBS	FRQB3891	386.00
0.00%	FNMA 30YR UMBS	FNCA7227	365.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	304.00
0.00%	WULF COMPUTE LLC 144A	WULF	301.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	339.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	311.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	301.00
0.00%	EMERA INC	EMA	649.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	269.00
0.00%	UNIMICRON TECHNOLOGY CORP	3037	2697.00
0.00%	KERRY GROUP PLC	KRZ	345.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	309.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	324.00
0.00%	WESCO INTERNATIONAL INC	WCC	105.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	266.00
0.00%	SNAM	SRG	4370.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	332.00
0.00%	ECOPETROL SA	ECOPET	293.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	281.00
0.00%	MORGAN STANLEY MTN	MS	359.00
0.00%	CVS HEALTH CORP	CVS	348.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	317.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	307.00
0.00%	EUROPEAN UNION RegS	EU	261.00
0.00%	TYLER TECHNOLOGIES INC	TYL	93.00
0.00%	KOREA (REPUBLIC OF)	KTB	525037.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	306.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	323.00
0.00%	EUROPEAN UNION RegS	EU	281.00
0.00%	FHLMC 30YR UMBS	FRRA6819	364.00
0.00%	FISERV INC	FISV	324.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	322.00
0.00%	APLD COMPUTECO LLC 144A	APLD	297.00
0.00%	ALLY FINANCIAL INC	ALLY	277.00
0.00%	TRANSDIGM INC 144A	TDG	305.00
0.00%	KIRIN HOLDINGS LTD	2503	1929.00
0.00%	YUANTA FINANCIAL HOLDING LTD	2885	22097.00
0.00%	SPAIN (KINGDOM OF)	SPGB	402.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	335.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	305.00
0.00%	HSBC HOLDINGS PLC	HSBC	311.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	304.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	300.00
0.00%	CENTRICA PLC	CNA	11803.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	135987.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	548.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	48861.00
0.00%	MONCLER	MONC	514.00
0.00%	METSO CORPORATION	METSO	1528.00
0.00%	SCENTRE GROUP	SCG	11161.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	349.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	301.00
0.00%	CARVANA CO 144A	CVNA	280.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	2024.00
0.00%	POSTE ITALIANE	PST	1138.00
0.00%	FNMA 15YR UMBS	FNCA8370	335.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	141.00
0.00%	ORIGIN ENERGY LTD	ORG	3960.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	311.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	345.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	296.00
0.00%	BROADCOM INC	AVGO	340.00
0.00%	ISRAEL (STATE OF)	ISRAEL	299.00
0.00%	NORSK HYDRO	NHY	3251.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	532.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	335.00
0.00%	LATTICE SEMICONDUCTOR CORP	LSCC	294.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	328.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	344.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	306.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	54455.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	345.00
0.00%	JPMORGAN CHASE & CO	JPM	302.00
0.00%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	1304.00
0.00%	DASSAULT SYSTEMES	DSY	1471.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	49186.00
0.00%	GBP/USD	GBP	30987.00
0.00%	BANK OF AMERICA CORP	BAC	320.00
0.00%	JPMORGAN CHASE & CO	JPM	438.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1129.00
0.00%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	269.00
0.00%	SPAIN (KINGDOM OF)	SPGB	263.00
0.00%	MORGAN STANLEY MTN	MS	338.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	274.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	308.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	262.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	452.00
0.00%	BNG BANK NV 144A	BNG	304.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	311.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	377.00
0.00%	JPMORGAN CHASE & CO	JPM	299.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	296.00
0.00%	MORGAN STANLEY	MS	356.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	296.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	254.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	269.00
0.00%	BANK OF AMERICA CORP	BAC	309.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	303.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	276.00
0.00%	EUROPEAN UNION RegS	EU	342.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	297.00
0.00%	T-MOBILE USA INC	TMUS	302.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	499.00
0.00%	JONES LANG LASALLE INC	JLL	101.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	49582.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	52988.00
0.00%	AMAZON.COM INC	AMZN	318.00
0.00%	UBS GROUP AG 144A	UBS	297.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	309.00
0.00%	UK CONV GILT RegS	UKT	431.00
0.00%	AT&T INC	T	332.00
0.00%	AT&T INC	T	321.00
0.00%	CITIGROUP INC	C	347.00
0.00%	MEGA FINANCIAL HOLDING LTD	2886	24154.00
0.00%	SONOVA HOLDING AG	SOON	118.00
0.00%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	811.00
0.00%	SPAIN (KINGDOM OF)	SPGB	233.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	342.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	304.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	294.00
0.00%	ENDESA SA	ELE	790.00
0.00%	SPAIN (KINGDOM OF)	SPGB	268.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	48451.00
0.00%	ASTRAZENECA PLC	AZN	269.00
0.00%	CCO HOLDINGS LLC	CHTR	333.00
0.00%	GNMA2 30YR	G2MB0424	301.00
0.00%	PERU (REPUBLIC OF)	PERU	313.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	306.00
0.00%	HASBRO INC	HAS	288.00
0.00%	BOEING CO	BA	296.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	300.00
0.00%	WELLS FARGO & COMPANY	WFC	306.00
0.00%	PERFORMANCE FOOD GROUP	PFGC	337.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	350.00
0.00%	JARDINE MATHESON HOLDINGS LTD	J36	397.00
0.00%	BORGWARNER INC	BWA	460.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	354.00
0.00%	MODERNA INC	MRNA	750.00
0.00%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	9341.00
0.00%	GEORGE WESTON LTD	WN	406.00
0.00%	APPLE INC	AAPL	360.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	290.00
0.00%	ALTRIA GROUP INC	MO	301.00
0.00%	CITIGROUP INC	C	301.00
0.00%	CITIGROUP INC (FXD-FRN)	C	301.00
0.00%	JPMORGAN CHASE & CO	JPM	306.00
0.00%	STAPLES INC 144A	SPLS	309.00
0.00%	THOMSON REUTERS CORP	TRI	341.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	238.00
0.00%	EUROPEAN UNION RegS	EU	265.00
0.00%	CIGNA GROUP	CI	340.00
0.00%	STANLEY BLACK & DECKER INC	SWK	334.00
0.00%	NIPPON YUSEN	9101	917.00
0.00%	EUROPEAN UNION RegS	EU	254.00
0.00%	APPLE INC	AAPL	317.00
0.00%	MORGAN STANLEY MTN	MS	302.00
0.00%	RENAISSANCERE HOLDING LTD	RNR	99.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1259.00
0.00%	SUBARU CORP	7270	1466.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	298.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	244.00
0.00%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	2.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	47823.00
0.00%	ABBVIE INC	ABBV	332.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	311.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	365.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	336.00
0.00%	EVEREST GROUP LTD	EG	91.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	233.00
0.00%	BROADCOM INC	AVGO	293.00
0.00%	FHLMC 15YR UMBS	FRQN8171	324.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	5826.00
0.00%	TKO GROUP HOLDINGS INC CLASS A	TKO	143.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1146.00
0.00%	RALPH LAUREN CORP CLASS A	RL	84.00
0.00%	BANK OF AMERICA CORP FXD-FRN MTN	BAC	304.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	317.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	297.00
0.00%	FOX CORP	FOXA	296.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	318.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	347.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	304.00
0.00%	HSBC HOLDINGS PLC	HSBC	289.00
0.00%	HSBC HOLDINGS PLC	HSBC	277.00
0.00%	POLAND (REPUBLIC OF)	POLAND	296.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	306.00
0.00%	TRANSUNION	TRU	417.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	300.00
0.00%	CITIBANK NA	C	293.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1912.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1939.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	350.00
0.00%	CVS HEALTH CORP NC5.25	CVS	285.00
0.00%	HCA INC	HCA	311.00
0.00%	KOREA (REPUBLIC OF)	KTB	498281.00
0.00%	GEN DIGITAL INC	GEN	1211.00
0.00%	ALSTOM SA	ALO	846.00
0.00%	META PLATFORMS INC	META	312.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	296.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	297.00
0.00%	CARLYLE GROUP INC	CG	558.00
0.00%	EUROPEAN UNION RegS	EU	245.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	234.00
0.00%	CENTENE CORPORATION	CNC	301.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	274.00
0.00%	ATKINSREALIS GROUP INC	ATRL	395.00
0.00%	DSM FIRMENICH AG	DSFIR	363.00
0.00%	WHITECAP RESOURCES INC	WCP	3060.00
0.00%	BANK OF AMERICA CORP MTN	BAC	353.00
0.00%	KFW	KFW	285.00
0.00%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	1009.00
0.00%	FORD MOTOR COMPANY	F	334.00
0.00%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	635.00
0.00%	COCA COLA HBC AG	CCH	471.00
0.00%	ITALY (REPUBLIC OF)	BTPS	299.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1908.00
0.00%	JPMORGAN CHASE & CO	JPM	298.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	457.00
0.00%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	3713.00
0.00%	BAWAG GROUP AG	BG	179.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	50268.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	272.00
0.00%	CISCO SYSTEMS INC	CSCO	286.00
0.00%	FHLMC 30YR UMBS	FRRA4727	364.00
0.00%	GNMA2 30YR	G2MA8728	285.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	295.00
0.00%	CLEAN HARBORS INC	CLH	108.00
0.00%	NIDEC CORP	6594	1905.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	314.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	280.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	298.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	286.00
0.00%	UKG INC 144A	ULTI	300.00
0.00%	KFW MTN	KFW	285.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	324.00
0.00%	ORACLE CORPORATION	ORCL	294.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	331.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	298.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	345.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	267.00
0.00%	NEUROCRINE BIOSCIENCES INC	NBIX	214.00
0.00%	ALPHABET INC	GOOGL	301.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	307.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	44586.00
0.00%	LINK REAL ESTATE INVESTMENT TRUST	823	6233.00
0.00%	AKAMAI TECHNOLOGIES INC	AKAM	310.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	274.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	47366.00
0.00%	BCO BTG PACTUAL UNT SA	BPAC11	2581.00
0.00%	NRG ENERGY INC 144A	NRG	289.00
0.00%	PETROLEOS MEXICANOS	PEMEX	307.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	370.00
0.00%	KOREA (REPUBLIC OF)	KTB	419098.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	216.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	353.00
0.00%	FNMA 30YR UMBS	FNCA8528	343.00
0.00%	JPMORGAN CHASE & CO	JPM	294.00
0.00%	UNITI SERVICES LLC 144A	UNIT	276.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	268.00
0.00%	AMBEV SA	ABEV3	9622.00
0.00%	AMAZON.COM INC	AMZN	321.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	293.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	292.00
0.00%	ALPHABET INC	GOOGL	291.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	291.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	285.00
0.00%	MORGAN STANLEY MTN	MS	285.00
0.00%	MORGAN STANLEY MTN	MS	291.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	KSA	292.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	437.00
0.00%	GNMA2 30YR	G2MA8197	335.00
0.00%	JPMORGAN CHASE & CO	JPM	293.00
0.00%	KOREA (REPUBLIC OF)	KTB	415685.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	255.00
0.00%	CISCO SYSTEMS INC	CSCO	269.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	291.00
0.00%	AT&T INC	T	302.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	291.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	321.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	292.00
0.00%	DICKS SPORTING INC	DKS	142.00
0.00%	UK CONV GILT RegS	UKT	539.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	283.00
0.00%	JPMORGAN CHASE & CO	JPM	285.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	46764.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	290.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	14704.00
0.00%	ABBVIE INC	ABBV	280.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	292.00
0.00%	BROADCOM INC 144A	AVGO	340.00
0.00%	CIGNA GROUP	CI	303.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	289.00
0.00%	T-MOBILE USA INC	TMUS	316.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	237.00
0.00%	HSBC HOLDINGS PLC	HSBC	285.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	351.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	293.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	312.00
0.00%	BOUYGUES SA	EN	489.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	234.00
0.00%	OVINTIV INC	OVV	603.00
0.00%	HINDALCO INDUSTRIES LTD	HINDALCO	2707.00
0.00%	KRAFT HEINZ FOODS CO	KHC	352.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8979.00
0.00%	ECHOSTAR CORP	SATS	283.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	306.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	13771.00
0.00%	MUELLER INDUSTRIES INC	MLI	239.00
0.00%	DT MIDSTREAM INC	DTM	218.00
0.00%	ABBVIE INC	ABBV	284.00
0.00%	BANK OF AMERICA CORP MTN	BAC	277.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	270.00
0.00%	FNMA 30YR UMBS	FNCB7649	272.00
0.00%	ITALY (REPUBLIC OF)	BTPS	329.00
0.00%	ORSTED A/S	ORSTED	1190.00
0.00%	EVERCORE INC CLASS A	EVR	83.00
0.00%	AECOM	ACM	285.00
0.00%	GNMA2 30YR	G2MA6219	307.00
0.00%	UBS GROUP AG 144A	UBS	269.00
0.00%	STERLING INFRASTRUCTURE INC	STRL	66.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	45464.00
0.00%	UK CONV GILT RegS	UKT	384.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	286.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	274.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	291.00
0.00%	ROYAL BANK OF CANADA MTN	RY	278.00
0.00%	BAT CAPITAL CORP	BATSLN	309.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	345.00
0.00%	GNMA2 30YR	G2MA5710	295.00
0.00%	GNMA2 30YR	G2MB0092	281.00
0.00%	HSBC HOLDINGS PLC	HSBC	244.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	296.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	371.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	296.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	292.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	535.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	323.00
0.00%	ENBRIDGE INC	ENBCN	270.00
0.00%	JPMORGAN CHASE & CO	JPM	274.00
0.00%	JPMORGAN CHASE & CO	JPM	285.00
0.00%	MORGAN STANLEY MTN	MS	316.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	275.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1042.00
0.00%	PENUMBRA INC	PEN	84.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	44474.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	303.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	279.00
0.00%	FNMA 15YR UMBS	FNCB2709	306.00
0.00%	IA FINANCIAL INC	IAG	229.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	144.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	270.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	273.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	321.00
0.00%	BANKINTER SA	BKT	1696.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	317.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	549.00
0.00%	SBI HOLDINGS INC	8473	1205.00
0.00%	CISCO SYSTEMS INC	CSCO	275.00
0.00%	CITIGROUP INC	C	285.00
0.00%	MORGAN STANLEY MTN	MS	315.00
0.00%	SEGRO REIT PLC	SGRO	2636.00
0.00%	BEST BUY INC	BBY	421.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	237.00
0.00%	FHLMC 15YR UMBS	FRRC2045	304.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	283.00
0.00%	CARRIER GLOBAL CORP	CARR	298.00
0.00%	FNMA 30YR UMBS	FNBU1052	339.00
0.00%	MORGAN STANLEY MTN	MS	273.00
0.00%	GAMING AND LEISURE PROPERTIES REIT	GLPI	608.00
0.00%	SMITHS GROUP PLC	SMIN	785.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	82639.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	308.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	327.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	273.00
0.00%	UK CONV GILT RegS	UKT	234.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7858.00
0.00%	DISH DBS CORP 144A	DISH	289.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	335.00
0.00%	KSA SUKUK LTD RegS	KSA	294.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	237.00
0.00%	JPMORGAN CHASE & CO	JPM	277.00
0.00%	MORGAN STANLEY MTN	MS	269.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	293.00
0.00%	SPAIN (KINGDOM OF)	SPGB	240.00
0.00%	BANK OF AMERICA CORP MTN	BAC	282.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	272.00
0.00%	FNMA 30YR	FNCA1189	298.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	274.00
0.00%	FHLMC 30YR UMBS	FRQF2492	276.00
0.00%	JPMORGAN CHASE & CO	JPM	275.00
0.00%	BANK OF AMERICA CORP MTN	BAC	278.00
0.00%	ONTARIO (PROVINCE OF)	ONT	315.00
0.00%	POLAND (REPUBLIC OF)	POLAND	291.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	339.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	268.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	274.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	280.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	244.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	4755.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	61709.00
0.00%	IBIDEN LTD	4062	539.00
0.00%	COMPUTERSHARE LTD	CPU	1248.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	281.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	266.00
0.00%	MORGAN STANLEY MTN	MS	265.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	268.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	410.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	269.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	275.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	279.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	248.00
0.00%	CANADA (GOVERNMENT OF)	CAN	386.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	53258.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	1435.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	2412.00
0.00%	T&D HOLDINGS INC	8795	1017.00
0.00%	TD SYNNEX CORP	SNX	163.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	273.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	299.00
0.00%	MORGAN STANLEY MTN	MS	276.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4352.00
0.00%	CARNIVAL CORP 144A	CCL	279.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	322.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	267.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	267.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	109.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	119.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	74.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	274.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	385.00
0.00%	DONALDSON INC	DCI	249.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	2221.00
0.00%	HOST HOTELS & RESORTS REIT INC	HST	1378.00
0.00%	ANTA SPORTS PRODUCTS LTD	2020	2554.00
0.00%	ABSA GROUP LTD	ABG	1679.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	261.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	272.00
0.00%	ORACLE CORPORATION	ORCL	363.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	259.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	229.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	23.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	417.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	1068.00
0.00%	FNMA 30YR UMBS	FNCA7572	317.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	267.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	274.00
0.00%	PETROLEOS MEXICANOS	PEMEX	268.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	267.00
0.00%	FOX CORP CLASS A	FOXA	449.00
0.00%	CALIFORNIA ST	CAS	236.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	268.00
0.00%	MARS INC 144A	MARS	270.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	229.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	277.00
0.00%	COCHLEAR LTD	COH	151.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	51690.00
0.00%	EURONEXT NV	ENX	191.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	265.00
0.00%	GNMA2 30YR	G2MA7937	303.00
0.00%	PCG_24-A A2	PCG_24-A-A2	270.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	270.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	255.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	333.00
0.00%	EQUITABLE HOLDINGS INC	EQH	614.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	230.00
0.00%	UK CONV GILT RegS	UKT	548.00
0.00%	AMAZON.COM INC	AMZN	274.00
0.00%	META PLATFORMS INC	META	338.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	267.00
0.00%	HSBC HOLDINGS PLC	HSBC	263.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	303.00
0.00%	SYNOPSYS INC	SNPS	269.00
0.00%	CROWN HOLDINGS INC	CCK	245.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	4904.00
0.00%	YAGEO CORP	2327	3349.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	256.00
0.00%	FUJI ELECTRIC LTD	6504	358.00
0.00%	GREAT WEST LIFECO INC	GWO	614.00
0.00%	ALTRIA GROUP INC	MO	265.00
0.00%	BARCLAYS PLC	BACR	261.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	264.00
0.00%	WALT DISNEY CO	DIS	290.00
0.00%	META PLATFORMS INC	META	272.00
0.00%	FNMA 30YR UMBS	FNCB7803	258.00
0.00%	GENERAC HOLDINGS INC	GNRC	127.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	5255.00
0.00%	FNMA 30YR UMBS	FNCB7751	258.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	47.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	442.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	262.00
0.00%	ABBVIE INC	ABBV	277.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	303.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	266.00
0.00%	REGENCY CENTERS REIT CORP	REG	355.00
0.00%	BELIMO N AG	BEAN	23.00
0.00%	STIFEL FINANCIAL CORP	SF	219.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	263.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	305.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	270.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	292.00
0.00%	FHLMC 30YR UMBS	FRRA7191	290.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	266.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	316.00
0.00%	GEA GROUP AG	G1A	360.00
0.00%	PHOENIX FINANCIAL LTD	PHOE	502.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	5425.00
0.00%	CITIGROUP INC (FXD-FRN)	C	265.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	273.00
0.00%	VODAFONE GROUP PLC	VOD	256.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	509.00
0.00%	SGD CASH	SGD	341.00
0.00%	CHINA HONGQIAO GROUP LTD	1378	5741.00
0.00%	META PLATFORMS INC	META	265.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	268.00
0.00%	SAUDI BASIC INDUSTRIES	2010	1789.00
0.00%	ORACLE CORPORATION	ORCL	256.00
0.00%	TELE2 B	TEL2 B	1296.00
0.00%	BANK OF AMERICA CORP MTN	BAC	281.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	273.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1009.00
0.00%	SUNCORP GROUP LTD	SUN	2341.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	263.00
0.00%	NORTHROP GRUMMAN CORP	NOC	271.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	268.00
0.00%	UBS GROUP AG 144A	UBS	259.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	258.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	2261.00
0.00%	GEELY AUTOMOBILE HOLDINGS LTD	175	12337.00
0.00%	AMAZON.COM INC	AMZN	277.00
0.00%	CITIGROUP INC	C	298.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	232.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	268.00
0.00%	DYCOM INDUSTRIES INC	DY	62.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	290.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	230.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	295.00
0.00%	ISRAEL (STATE OF)	ISRAEL	268.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	240.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	271.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	267.00
0.00%	HSBC HOLDINGS PLC	HSBC	235.00
0.00%	KFW	KFW	285.00
0.00%	ORACLE CORPORATION	ORCL	267.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	319.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	258.00
0.00%	WOART_26-A A3	WOART_26-A-A3	267.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	154.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	250.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	250.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	249.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	6309.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	360.00
0.00%	KOREA (REPUBLIC OF)	KTB	379951.00
0.00%	CITIGROUP INC	C	263.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	325.00
0.00%	HSBC HOLDINGS PLC	HSBC	275.00
0.00%	TOROMONT INDUSTRIES LTD	TIH	185.00
0.00%	TELENOR	TEL	1431.00
0.00%	KOREA (REPUBLIC OF)	KTB	379418.00
0.00%	CK ASSET HOLDINGS LTD	1113	4431.00
0.00%	BANK OF AMERICA CORP MTN	BAC	278.00
0.00%	JPMORGAN CHASE & CO	JPM	285.00
0.00%	TRANSDIGM INC 144A	TDG	256.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	340.00
0.00%	FRESNILLO PLC	FRES	495.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	261.00
0.00%	INTEL CORPORATION	INTC	261.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	252.00
0.00%	UNITED AIRLINES INC 144A	UAL	265.00
0.00%	TELIA COMPANY	TELIA	5373.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7977.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	230.00
0.00%	WIWYNN CORPORATION CORP	6669	222.00
0.00%	BANK OF AMERICA CORP MTN	BAC	274.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	258.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	281.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	269.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	268.00
0.00%	WEIR GROUP PLC	WEIR	554.00
0.00%	NAN YA PLASTICS CORP	1303	10527.00
0.00%	GODADDY INC CLASS A	GDDY	291.00
0.00%	CANADA (GOVERNMENT OF)	CAN	314.00
0.00%	BARCLAYS PLC	BACR	260.00
0.00%	JPMORGAN CHASE & CO	JPM	276.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	219.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	280.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	263.00
0.00%	FIRST HORIZON CORP	FHN	1058.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	108.00
0.00%	MOWI	MOWI	1093.00
0.00%	BARCLAYS PLC	BACR	263.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	291.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	303.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	260.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	269.00
0.00%	AMAZON.COM INC	AMZN	257.00
0.00%	ACCOR SA	AC	457.00
0.00%	PETROLEOS MEXICANOS	PEMEX	225.00
0.00%	FHLMC 30YR UMBS	FRRA4250	316.00
0.00%	GNMA2 30YR	G2MA8723	274.00
0.00%	ORACLE CORPORATION	ORCL	392.00
0.00%	T-MOBILE USA INC	TMUS	318.00
0.00%	CHUBU ELECTRIC POWER INC	9502	1576.00
0.00%	CHINA RESOURCES LAND LTD	1109	6412.00
0.00%	MORGAN STANLEY MTN	MS	257.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	254.00
0.00%	KE HOLDINGS INC	2423	4145.00
0.00%	ENSIGN GROUP INC	ENSG	124.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	260.00
0.00%	BNP PARIBAS SA 144A	BNP	275.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	257.00
0.00%	FNMA 30YR UMBS	FNCA8893	315.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	317.00
0.00%	HSBC HOLDINGS PLC	HSBC	242.00
0.00%	US BANCORP	USB	295.00
0.00%	MELROSE INDUSTRIES PLC	MRO	3047.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	261.00
0.00%	BANK OF AMERICA CORP MTN	BAC	281.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	258.00
0.00%	EXXON MOBIL CORP	XOM	309.00
0.00%	FNMA 30YR	FNMA3057	278.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	260.00
0.00%	STANTEC INC	STN	265.00
0.00%	EMBRAER SA	EMBJ3	1449.00
0.00%	SOLSTICE ADVANCED MATERIALS INC	SOLS	348.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	2405.00
0.00%	CALIFORNIA (STATE OF)	CAS	247.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	253.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2606642.00
0.00%	TEXAS ROADHOUSE INC	TXRH	142.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4718.00
0.00%	DAIFUKU LTD	6383	664.00
0.00%	ALTRIA GROUP INC	MO	256.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	287.00
0.00%	FNMA 30YR UMBS	FNFM6159	289.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	246.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	323.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	382.00
0.00%	ONTARIO (PROVINCE OF)	ONT	339.00
0.00%	TORAY INDUSTRIES INC	3402	3201.00
0.00%	AMGEN INC	AMGN	301.00
0.00%	ING GROEP NV	INTNED	260.00
0.00%	TRANSDIGM INC 144A	TDG	252.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	270.00
0.00%	CHROMA ATE INC	2360	777.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	321.00
0.00%	SOLVENTUM CORP	SOLV	318.00
0.00%	SPAIN (KINGDOM OF)	SPGB	251.00
0.00%	NONGFU SPRING LTD H	9633	4111.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	256.00
0.00%	ABBVIE INC	ABBV	289.00
0.00%	CISCO SYSTEMS INC	CSCO	269.00
0.00%	EDF SA 144A	EDF	229.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	255.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	268.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	248.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	1448.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	156.00
0.00%	TRADE DESK INC CLASS A	TTD	949.00
0.00%	UDR REIT INC	UDR	650.00
0.00%	ITALY (REPUBLIC OF)	BTPS	206.00
0.00%	DOMINOS PIZZA INC	DPZ	67.00
0.00%	COMCAST CORPORATION	CMCSA	273.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	273.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	259.00
0.00%	TREASURY BOND	TBOND	254.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	210.00
0.00%	LG ENERGY SOLUTION LTD	373220	95.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	261.00
0.00%	SHELL FINANCE US INC	RDSALN	297.00
0.00%	TREASURY BOND	TBOND	250.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	248.00
0.00%	NEW YORK N Y	NYC	248.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	249.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7007.00
0.00%	WISTRON CORP	3231	6137.00
0.00%	AT&T INC	T	325.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	258.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	243.00
0.00%	CHILE (REPUBLIC OF)	CHILE	331.00
0.00%	ONTARIO (PROVINCE OF)	ONT	273.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	257.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	248.00
0.00%	RESONAC HOLDINGS	4004	414.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	225.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	247.00
0.00%	HSBC HOLDINGS PLC	HSBC	243.00
0.00%	PERMIAN RESOURCES CORP CLASS A	PR	1492.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	186.00
0.00%	KAKAO CORP	035720	631.00
0.00%	RYOHIN KEIKAKU LTD	7453	1153.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	293.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	256.00
0.00%	BLOCK INC	XYZ	248.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	240.00
0.00%	JM SMUCKER	SJM	230.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	426.00
0.00%	AT&T INC	T	363.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	243.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	255.00
0.00%	UBS GROUP AG 144A	UBS	246.00
0.00%	AKZO NOBEL NV	AKZA	359.00
0.00%	SYMRISE AG	SY1	284.00
0.00%	SINGAPORE EXCHANGE LTD	S68	1692.00
0.00%	QATAR ISLAMIC BANK	QIBK	3683.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	338.00
0.00%	FNMA 30YR UMBS	FNBV1422	249.00
0.00%	ISRAEL (STATE OF)	ISRAEL	248.00
0.00%	NETFLIX INC	NFLX	243.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	249.00
0.00%	UBS GROUP AG 144A	UBS	243.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	246.00
0.00%	CANADA (GOVERNMENT OF)	CAN	353.00
0.00%	EUROBANK SA	EUROB	5300.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	230.00
0.00%	BEIERSDORF AG	BEI	207.00
0.00%	SIGMA HEALTHCARE LTD	SIG	11569.00
0.00%	SERVICE	SCI	301.00
0.00%	HEINEKEN HOLDING NV	HEIO	306.00
0.00%	AT&T INC	T	288.00
0.00%	APPLE INC	AAPL	255.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	265.00
0.00%	GNMA2 30YR	G2MA4588	254.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	245.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	233.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	257.00
0.00%	INVESCO LTD	IVZ	961.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	1498.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2539441.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	247.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	243.00
0.00%	BARCLAYS PLC	BACR	222.00
0.00%	EXXON MOBIL CORP	XOM	269.00
0.00%	US BANCORP MTN	USB	241.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2533468.00
0.00%	HUDBAY MINERALS INC	HBM	960.00
0.00%	AT&T INC	T	252.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	251.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	246.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	250.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	246.00
0.00%	ORACLE CORPORATION	ORCL	411.00
0.00%	QATAR (STATE OF) 144A	QATAR	206.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	196.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	39480.00
0.00%	AES CORP	AES	1537.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	236.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	204.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	234.00
0.00%	KFW	KFW	252.00
0.00%	NETFLIX INC	NFLX	247.00
0.00%	MITSUI OSK LINES LTD	9104	767.00
0.00%	POLAND (REPUBLIC OF)	POLGB	911.00
0.00%	ROIVANT SCIENCES LTD	ROIV	942.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	68169.00
0.00%	BANK OF AMERICA CORP MTN	BAC	251.00
0.00%	BARCLAYS PLC	BACR	250.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	244.00
0.00%	EXXON MOBIL CORP	XOM	257.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	243.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	283.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	248.00
0.00%	BNG BANK NV MTN 144A	BNG	243.00
0.00%	INTEL CORPORATION	INTC	246.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	245.00
0.00%	PETROLEOS MEXICANOS	PEMEX	234.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	348.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	185.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1627.00
0.00%	GARTNER INC	IT	156.00
0.00%	FNMA 15YR UMBS	FNCB3441	266.00
0.00%	US BANCORP MTN	USB	249.00
0.00%	ITALY (REPUBLIC OF)	BTPS	200.00
0.00%	ALLY FINANCIAL INC	ALLY	602.00
0.00%	KONAMI GROUP CORP	9766	198.00
0.00%	BANCO SANTANDER SA	SANTAN	227.00
0.00%	BANK OF AMERICA CORP MTN	BAC	267.00
0.00%	GNMA2 30YR	G2MA9905	250.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	257.00
0.00%	INDUST PENOLES	PE&OLES*	397.00
0.00%	SIBANYE STILLWATER LTD	SSW	5789.00
0.00%	HANWHA OCEAN LTD	042660	280.00
0.00%	ADVANCED ENERGY INDUSTRIES INC	AEIS	81.00
0.00%	WEBSTER FINANCIAL CORP	WBS	347.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	216.00
0.00%	BANK OF AMERICA CORP	BAC	233.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	247.00
0.00%	UNITEDHEALTH GROUP INC	UNH	245.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	232.00
0.00%	SPX TECHNOLOGIES INC	SPXC	107.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	227.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	247.00
0.00%	AMAZON.COM INC	AMZN	261.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	242.00
0.00%	BANK OF AMERICA CORP	BAC	271.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	268.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	251.00
0.00%	BROADCOM INC	AVGO	269.00
0.00%	MPLX LP	MPLX	243.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	237.00
0.00%	UK CONV GILT RegS	UKT	403.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	248.00
0.00%	GNMA2 30YR	G2MA8881	240.00
0.00%	HCA INC	HCA	250.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	246.00
0.00%	TRANSDIGM INC 144A	TDG	245.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	238.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	268.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	244.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	1171.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	351.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	356.00
0.00%	ASR NEDERLAND NV	ASRNL	345.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	54183.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	39538.00
0.00%	BARCLAYS PLC	BACR	240.00
0.00%	EART_24-2 D	EART_24-2-D	244.00
0.00%	EXXON MOBIL CORP	XOM	296.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	247.00
0.00%	ORACLE CORPORATION	ORCL	254.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	258.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	413.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	947.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	227.00
0.00%	CARREFOUR SA	CA	1371.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	274.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	325.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	261.00
0.00%	ORACLE CORPORATION	ORCL	351.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	244.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	38195.00
0.00%	HONG KONG AND CHINA GAS LTD	3	25593.00
0.00%	BOEING CO	BA	246.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	222.00
0.00%	FORDO_24-D B	FORDO_24-D-B	243.00
0.00%	LPL HOLDINGS INC 144A	LPLA	248.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	240.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	223.00
0.00%	T-MOBILE USA INC	TMUS	372.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	246.00
0.00%	PINNACLE WEST CORP	PNW	258.00
0.00%	NEW YORK TIMES CLASS A	NYT	347.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	223.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	223.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	245.00
0.00%	EUROPEAN UNION MTN RegS	EU	210.00
0.00%	ITALY (REPUBLIC OF)	BTPS	201.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	187.00
0.00%	EXELIXIS INC	EXEL	576.00
0.00%	EUROPEAN UNION RegS	EU	255.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	236.00
0.00%	FHLMC 15YR UMBS	FRQN7057	267.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	243.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	243.00
0.00%	ORACLE CORPORATION	ORCL	281.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	247.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	248.00
0.00%	REVVITY INC	RVTY	244.00
0.00%	BAXTER INTERNATIONAL INC	BAX	1109.00
0.00%	GLOBE LIFE INC	GL	172.00
0.00%	EIFFAGE SA	FGR	154.00
0.00%	AMAZON.COM INC	AMZN	372.00
0.00%	CARNIVAL CORP 144A	CCL	239.00
0.00%	CITIGROUP INC	C	263.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	239.00
0.00%	ONTARIO (PROVINCE OF)	ONT	247.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	247.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	245.00
0.00%	LI AUTO CLASS A INC	2015	2580.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	39815.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	462.00
0.00%	ORION CLASS B	ORNBV	279.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	246.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	242.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	902.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	235.00
0.00%	NORTHROP GRUMMAN CORP	NOC	303.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	246.00
0.00%	EXPAND ENERGY CORP	EXE	242.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	246.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	24825.00
0.00%	BANK PEKAO SA	PEO	379.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	2138.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	249.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	238.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	243.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	249.00
0.00%	ENCOMPASS HEALTH CORP	EHC	216.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	241.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	243.00
0.00%	FNMA 30YR UMBS	FNMA5761	239.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	246.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	236.00
0.00%	CISCO SYSTEMS INC	CSCO	235.00
0.00%	BANK OF AMERICA CORP	BAC	201.00
0.00%	TAOT_24-D A3	TAOT_24-D-A3	243.00
0.00%	OWENS CORNING	OC	177.00
0.00%	PINTEREST INC CLASS A	PINS	1280.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #152	JGB	38185.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	267.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	246.00
0.00%	FIVE BELOW INC	FIVE	119.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	271.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	249.00
0.00%	CNH_24-C A3	CNH_24-C-A3	243.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	248.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	242.00
0.00%	ORANGE SA MTN 144A	ORAFP	244.00
0.00%	TRANSDIGM INC 144A	TDG	240.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	244.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	247.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4117.00
0.00%	IMI PLC	IMI	617.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	318.00
0.00%	CITIGROUP INC (FXD-FRN)	C	243.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	284.00
0.00%	GNMA2 30YR	G2MA5019	259.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	243.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	243.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	248.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	258.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	243.00
0.00%	PIRAEUS BANK SA	TPEIR	2377.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	1902.00
0.00%	COMET_25-1 A	COMET_25-1-A	243.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	229.00
0.00%	JPMORGAN CHASE & CO	JPM	313.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	243.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	343.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	910.00
0.00%	BANK OF AMERICA CORP MTN	BAC	233.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	239.00
0.00%	ORANGE SA MTN 144A	ORAFP	244.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	242.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	50525.00
0.00%	THE SAGE GROUP PLC	SGE	2190.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	238.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	243.00
0.00%	HALLIBURTON COMPANY	HAL	268.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	404.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	224.00
0.00%	IAMGOLD CORP	IMG	1080.00
0.00%	FORTUM	FORTUM	990.00
0.00%	CAE INC	CAE	769.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	844.00
0.00%	AMAZON.COM INC	AMZN	269.00
0.00%	BNG BANK NV MTN 144A	BNG	243.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	280.00
0.00%	FNMA 30YR UMBS	FNMA4869	237.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	256.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	235.00
0.00%	MORGAN STANLEY MTN	MS	217.00
0.00%	ORANGE SA MTN 144A	ORAFP	243.00
0.00%	UNITEDHEALTH GROUP INC	UNH	248.00
0.00%	ARC RESOURCES LTD	ARX	1359.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2413253.00
0.00%	AMAZON.COM INC	AMZN	251.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	245.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	234.00
0.00%	FNMA 15YR UMBS	FNCA9475	260.00
0.00%	ISRAEL (STATE OF)	ISRAEL	243.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	239.00
0.00%	ORGANON & CO 144A	OGN	245.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	246.00
0.00%	SK HYNIX INC RegS	HYUELE	231.00
0.00%	WH GROUP LTD	288	19144.00
0.00%	NUTANIX INC CLASS A	NTNX	582.00
0.00%	CITIGROUP INC	C	241.00
0.00%	UBS GROUP AG 144A	UBS	240.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	243.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	234.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	240.00
0.00%	TEXAS ST	TXS	234.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	243.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2407280.00
0.00%	DYNATRACE INC	DT	648.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	314.00
0.00%	CITIBANK NA	C	238.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	231.00
0.00%	EICHER MOTORS LTD	EICHERMOT	280.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	244.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	222.00
0.00%	JPMORGAN CHASE & CO	JPM	282.00
0.00%	MEDTRONIC INC	MDT	245.00
0.00%	PORT AUTH N Y & N J	PORTRN	284.00
0.00%	KFW MTN RegS	KFW	202.00
0.00%	ASUSTEK COMPUTER INC	2357	1441.00
0.00%	SHIMIZU CORP	1803	1048.00
0.00%	EQUINOX GOLD CORP	EQX	1470.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	287.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	238.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	240.00
0.00%	ENDEAVOUR MINING	EDV	383.00
0.00%	KOREA (REPUBLIC OF)	KTB	341230.00
0.00%	SEVERN TRENT PLC	SVT	568.00
0.00%	ALPHABET INC	GOOGL	239.00
0.00%	ISRAEL (STATE OF)	ISRAEL	243.00
0.00%	MORGAN STANLEY MTN	MS	238.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	223.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	256.00
0.00%	ISUZU MOTORS LTD	7202	1330.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	44998.00
0.00%	ARAMARK	ARMK	565.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	229.00
0.00%	FNMA 30YR UMBS	FNCC0128	231.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	228.00
0.00%	HSBC HOLDINGS PLC	HSBC	250.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	230.00
0.00%	MERCK & CO INC	MRK	235.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	264.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	183.00
0.00%	SAMSUNG ELECTRO MECHANICS LTD	009150	112.00
0.00%	HENNES & MAURITZ	HM B	1142.00
0.00%	FNMA 30YR UMBS	FNCB3631	239.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	252.00
0.00%	FNMA 15YR UMBS	FNMA4797	239.00
0.00%	JPMORGAN CHASE & CO	JPM	235.00
0.00%	TENNECO LLC 144A	TENINC	236.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	293.00
0.00%	UK CONV GILT RegS	UKT	220.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	373.00
0.00%	CVS HEALTH CORP	CVS	247.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	244.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	226.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	222.00
0.00%	ALTAGAS LTD	ALA	755.00
0.00%	ALDAR PROPERTIES	ALDAR	7988.00
0.00%	ONTARIO (PROVINCE OF)	ONT	318.00
0.00%	OSHKOSH CORP	OSK	136.00
0.00%	CORE & MAIN INC CLASS A	CNM	410.00
0.00%	EXXON MOBIL CORP	XOM	327.00
0.00%	KFW MTN	KFW	237.00
0.00%	MORGAN STANLEY	MS	274.00
0.00%	ORACLE CORPORATION	ORCL	260.00
0.00%	ALPHABET INC	GOOGL	236.00
0.00%	BARCLAYS PLC	BACR	232.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	243.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	243.00
0.00%	ORACLE CORPORATION	ORCL	264.00
0.00%	FLOWSERVE CORP	FLS	273.00
0.00%	PZU SA	PZU	1203.00
0.00%	UNUM	UNM	331.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	230.00
0.00%	GILEAD SCIENCES INC	GILD	259.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	239.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	260.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	235.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	236.00
0.00%	PERU (REPUBLIC OF)	PERUGB	737.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	225.00
0.00%	WALT DISNEY CO	DIS	251.00
0.00%	MERCK & CO INC	MRK	239.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	222.00
0.00%	SKYMILES IP LTD 144A	DAL	234.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	266.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	4437.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	81.00
0.00%	CANADA (GOVERNMENT OF)	CAN	329.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	223.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	223.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	210.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	235.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	222.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	238.00
0.00%	TREASURY NOTE	TNOTE	243.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	535.00
0.00%	KOREA (REPUBLIC OF)	KTB	335790.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	227.00
0.00%	BARCLAYS PLC	BACR	219.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	255.00
0.00%	SANDS CHINA LTD	SANLTD	230.00
0.00%	ITALY (REPUBLIC OF)	BTPS	245.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	207.00
0.00%	ECOPETROL SA	ECOPET	226.00
0.00%	FNMA 15YR	FNFS0427	253.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	305.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	230.00
0.00%	UNITEDHEALTH GROUP INC	UNH	232.00
0.00%	POWER ASSETS HOLDINGS LTD	6	2985.00
0.00%	ONTO INNOVATION INC	ONTO	105.00
0.00%	ITALY (REPUBLIC OF)	BTPS	257.00
0.00%	CANADA (GOVERNMENT OF)	CAN	490.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	270.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	232.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	244.00
0.00%	TMX GROUP LTD	X	695.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	319.00
0.00%	WALT DISNEY CO	DIS	313.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	248.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	247.00
0.00%	IMOLA MERGER CORP 144A	IM	237.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	224.00
0.00%	UBS GROUP AG	UBS	252.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	244.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	219.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	269.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	87.00
0.00%	ASSURANT INC	AIZ	108.00
0.00%	CITIBANK NA	C	223.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	297.00
0.00%	WELLS FARGO & COMPANY	WFC	278.00
0.00%	LYNAS RARE EARTHS LTD	LYC	2081.00
0.00%	NESTE	NESTE	934.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	995.00
0.00%	BLUESCOPE STEEL LTD	BSL	1132.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	189.00
0.00%	HENKEL AG	HEN	260.00
0.00%	QIAGEN NV	QIA	456.00
0.00%	FHLMC 30YR UMBS	FRQC5128	282.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	229.00
0.00%	ALS LTD	ALQ	1329.00
0.00%	LITE ON TECHNOLOGY CORP	2301	4073.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	243.00
0.00%	CHILE (REPUBLIC OF)	CHILE	267.00
0.00%	FGOLD 30YR GIANT	FGG08737	254.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	220.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	225.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	44628.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	976.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	231.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	243.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	250.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	264.00
0.00%	UNITEDHEALTH GROUP INC	UNH	223.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	257.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	219.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	222.00
0.00%	AGEAS SA	AGS	317.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	233.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	220.00
0.00%	BROADCOM INC	AVGO	233.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	229.00
0.00%	FNMA 30YR UMBS	FNCB1855	280.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	260.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	341.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	243.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	44442.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	224.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	61.00
0.00%	ELDORADO GOLD CORP	ELD	500.00
0.00%	GBP CASH	GBP	169.00
0.00%	KT&G CORP	033780	195.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	226.00
0.00%	WELLS FARGO & COMPANY	WFC	237.00
0.00%	CANADA (GOVERNMENT OF)	CAN	317.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	307.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	308.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	224.00
0.00%	BANK OF AMERICA CORP MTN	BAC	262.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	223.00
0.00%	MICROSOFT CORPORATION	MSFT	404.00
0.00%	PERU (REPUBLIC OF)	PERU	264.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	292.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	198.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	786.00
0.00%	RAMBUS INC	RMBS	231.00
0.00%	EUROPEAN UNION RegS	EU	278.00
0.00%	XPENG CLASS A INC	9868	2553.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	385.00
0.00%	HSBC HOLDINGS PLC	HSBC	225.00
0.00%	ITALY (REPUBLIC OF)	ITALY	298.00
0.00%	US BANCORP MTN	USB	216.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	356.00
0.00%	RAKUTEN GROUP INC	4755	3554.00
0.00%	ADDTECH CLASS B	ADDT B	648.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	295.00
0.00%	KFW MTN RegS	KFW	191.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	198.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	166.00
0.00%	PSP SWISS PROPERTY AG	PSPN	112.00
0.00%	ONTARIO (PROVINCE OF)	ONT	357.00
0.00%	XERO LTD	XRO	384.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	243.00
0.00%	FHLMC 15YR UMBS	FRRC2468	247.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	229.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	250.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	5399.00
0.00%	BANK OF AMERICA CORP MTN	BAC	214.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	222.00
0.00%	ORACLE CORPORATION	ORCL	270.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	244.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	233.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	223.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	219.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	193.00
0.00%	CMOC GROUP LTD	3993	7710.00
0.00%	TENARIS SA	TEN	941.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	257.00
0.00%	INTEL CORPORATION	INTC	242.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	222.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	220.00
0.00%	SKANSKA B	SKA B	762.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	9734.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	608.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	19970.00
0.00%	APPLE INC	AAPL	240.00
0.00%	EXXON MOBIL CORP	XOM	248.00
0.00%	HSBC HOLDINGS PLC	HSBC	207.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	219.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	368.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	180.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	219.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	195.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	255.00
0.00%	CISCO SYSTEMS INC	CSCO	221.00
0.00%	FHLMC 30YR UMBS	FRRA3935	263.00
0.00%	ORACLE CORPORATION	ORCL	231.00
0.00%	UBS GROUP AG 144A	UBS	236.00
0.00%	TETRA TECH INC	TTEK	562.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	192.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	321.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	75574.00
0.00%	AMAZON.COM INC	AMZN	227.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	219.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	261.00
0.00%	HSBC HOLDINGS PLC	HSBC	228.00
0.00%	MORGAN STANLEY	MS	290.00
0.00%	PETSMART LLC 144A	PETM	221.00
0.00%	SYNOPSYS INC	SNPS	222.00
0.00%	T-MOBILE USA INC	TMUS	304.00
0.00%	QATAR (STATE OF) RegS	QATAR	245.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	216.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	222.00
0.00%	DIPLOMA PLC	DPLM	301.00
0.00%	BANK OF AMERICA CORP MTN	BAC	259.00
0.00%	COMCAST CORPORATION	CMCSA	414.00
0.00%	HOME DEPOT INC	HD	233.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	230.00
0.00%	SKF B	SKF B	787.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	203.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	178.00
0.00%	TFI INTERNATIONAL INC	TFII	180.00
0.00%	ALPHABET INC	GOOGL	256.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	222.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	216.00
0.00%	T-MOBILE USA INC	TMUS	337.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	214.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	179.00
0.00%	SANLAM LIMITED LTD	SLM	3546.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	217.00
0.00%	ECOPETROL SA	ECOPET	223.00
0.00%	KOREA DEVELOPMENT BANK	KDB	223.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	223.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	231.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	981.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	192.00
0.00%	BUREAU VERITAS SA	BVI	689.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	473.00
0.00%	ABBVIE INC	ABBV	228.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	216.00
0.00%	COMCAST CORPORATION	CMCSA	251.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	214.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	224.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	3042.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	250.00
0.00%	INTEL CORPORATION	INTC	240.00
0.00%	NTT FINANCE CORP 144A	NTT	217.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	216.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	208.00
0.00%	KING YUAN ELECTRONICS LTD	2449	2248.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	222.00
0.00%	BROADCOM INC	AVGO	227.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	214.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	218.00
0.00%	SOUTHSTATE BANK CORP	SSB	216.00
0.00%	NATWEST GROUP PLC	NWG	220.00
0.00%	SOLVENTUM CORP	SOLV	215.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	316.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	174.00
0.00%	AEGON LTD	AGN	2849.00
0.00%	RIYAD BANK	1010	2981.00
0.00%	ORKLA	ORK	1741.00
0.00%	APPLE INC	AAPL	224.00
0.00%	UBS GROUP AG 144A	UBS	212.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	219.00
0.00%	SAMSUNG LIFE LTD	032830	162.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	236.00
0.00%	CARVANA CO 144A	CVNA	213.00
0.00%	ROYAL BANK OF CANADA MTN	RY	217.00
0.00%	VISA INC	V	229.00
0.00%	SAIA INC	SAIA	57.00
0.00%	EUROPEAN UNION RegS	EU	296.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	701.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	238.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	222.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	213.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	219.00
0.00%	CHILE (REPUBLIC OF)	CHILE	247.00
0.00%	LG CHEM LTD	051910	100.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	34175.00
0.00%	TATA MOTORS LTD	TMCV	4134.00
0.00%	ORACLE CORPORATION	ORCL	237.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	218.00
0.00%	VALE OVERSEAS LTD	VALEBZ	207.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	222.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	144.00
0.00%	ABBVIE INC	ABBV	218.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	257.00
0.00%	AON NORTH AMERICA INC	AON	223.00
0.00%	BAT CAPITAL CORP	BATSLN	265.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	212.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	217.00
0.00%	TREASURY BOND	TBOND	211.00
0.00%	UNITEDHEALTH GROUP INC	UNH	245.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	219.00
0.00%	A P MOLLER MAERSK B	MAERSK B	9.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	620.00
0.00%	NANYA TECHNOLOGY CORP	2408	2501.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	328.00
0.00%	ANTERO RESOURCES CORP	AR	630.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	189.00
0.00%	ALPHABET INC	GOOGL	221.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	224.00
0.00%	FHLMC 15YR UMBS	FRRC2403	238.00
0.00%	GNMA2 30YR	G2MA6474	244.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	259.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	222.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	218.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	391.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	2526.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	38042.00
0.00%	AMAZON.COM INC	AMZN	284.00
0.00%	CITIGROUP INC	C	251.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	209.00
0.00%	FORD MOTOR COMPANY	F	213.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	192.00
0.00%	LPL HOLDINGS INC 144A	LPLA	224.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	213.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	289.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	244.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	171.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	209.00
0.00%	FNMA 30YR UMBS	FNCA7972	245.00
0.00%	COREWEAVE INC 144A	CRWV	223.00
0.00%	FNMA 30YR UMBS	FNCA7368	254.00
0.00%	ONTARIO (PROVINCE OF)	ONT	209.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	213.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	198.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	220.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2196718.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	46723.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	16373.00
0.00%	AT&T INC	T	228.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	218.00
0.00%	CITIGROUP INC	C	230.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	219.00
0.00%	META PLATFORMS INC	META	214.00
0.00%	MEDTRONIC INC	MDT	238.00
0.00%	MORGAN STANLEY MTN	MS	216.00
0.00%	OTIS WORLDWIDE CORP	OTIS	234.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	263.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	219.00
0.00%	ALPHA BANK SA	ALPHA	4594.00
0.00%	ECOPRO LTD	086520	208.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	33182.00
0.00%	AMAZON.COM INC	AMZN	214.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	214.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	220.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	213.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	204.00
0.00%	KSA SUKUK LTD RegS	KSA	244.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1165.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	837.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	243.00
0.00%	RTX CORP	RTX	198.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	371.00
0.00%	ITC LTD	ITC	6221.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	77948.00
0.00%	TRELLEBORG B	TREL B	490.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	41943.00
0.00%	HYUNDAI-ROTEM	064350	156.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	42751.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1099.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	298.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	230.00
0.00%	BROADCOM INC	AVGO	219.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	212.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	237.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	213.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	285.00
0.00%	POLAND (REPUBLIC OF)	POLAND	204.00
0.00%	ALTEOGEN INC	196170	82.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	1906.00
0.00%	EUROPEAN UNION MTN RegS	EU	193.00
0.00%	M&G PLC	MNG	5145.00
0.00%	VEDANTA LTD	VEDL	2815.00
0.00%	AT&T INC	T	250.00
0.00%	ELEVANCE HEALTH INC	ELV	219.00
0.00%	APPLE INC	AAPL	244.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	212.00
0.00%	PERU (REPUBLIC OF)	PERU	213.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	218.00
0.00%	ONTARIO PROVINCE OF	ONT	376.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	114.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	213.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	241.00
0.00%	HCA INC	HCA	230.00
0.00%	HSBC HOLDINGS PLC	HSBC	239.00
0.00%	MORGAN STANLEY	MS	189.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	211.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	240.00
0.00%	AKER BP	AKRBP	751.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	131.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	140.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	3058.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	179.00
0.00%	US BANCORP MTN	USB	210.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	290.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	174.00
0.00%	KOREA (REPUBLIC OF)	KTB	361017.00
0.00%	BEAZLEY PLC	BEZ	1295.00
0.00%	PLS GROUP LTD	PLS	7118.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	286.00
0.00%	ITALY (REPUBLIC OF)	BTPS	203.00
0.00%	FREEPORT-MCMORAN INC	FCX	221.00
0.00%	GLOBAL PAYMENTS INC	GPN	218.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	214.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	242.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	199.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	215.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	271.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	23007.00
0.00%	EPIROC CLASS B	EPI B	835.00
0.00%	APA CORP	APA	764.00
0.00%	CITIGROUP INC	C	216.00
0.00%	FHLMC 30YR UMBS	FRRA7598	264.00
0.00%	FNMA 15YR	FNFS0428	233.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	267.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	243.00
0.00%	WYETH LLC	PFE	200.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	244.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	1380.00
0.00%	H WORLD GROUP ADR LTD	HTHT	405.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2155651.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	182.00
0.00%	FNMA 15YR UMBS	FNCA8789	232.00
0.00%	JBS USA LUX SA	JBS	207.00
0.00%	NCL CORPORATION LTD 144A	NCLH	209.00
0.00%	SOLVENTUM CORP	SOLV	215.00
0.00%	SOUTHWEST AIRLINES CO	LUV	213.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	201.00
0.00%	US BANCORP MTN	USB	214.00
0.00%	SPIE SA	SPIE	373.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1978.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	209.00
0.00%	BROADCOM INC	AVGO	207.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	206.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	237.00
0.00%	HOME DEPOT INC	HD	210.00
0.00%	ORACLE CORPORATION	ORCL	224.00
0.00%	NATWEST GROUP PLC	NWG	210.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	469.00
0.00%	OR ROYALTIES INC	OR	490.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	35766.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	167.00
0.00%	BNP PARIBAS SA 144A	BNP	234.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	209.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	212.00
0.00%	T-MOBILE USA INC	TMUS	239.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	270.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	202.00
0.00%	FINNING INTERNATIONAL INC	FTT	332.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	42889.00
0.00%	GAMESTOP CORP CLASS A	GME	886.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	388.00
0.00%	BIO TECHNE CORP	TECH	338.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	205.00
0.00%	JBS USA HOLDING LUX SARL	JBS	194.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	208.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	337.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	34504.00
0.00%	AT&T INC	T	213.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	208.00
0.00%	ENERGY TRANSFER LP 144A	ET	211.00
0.00%	JPMORGAN CHASE & CO	JPM	212.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	218.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	210.00
0.00%	US BANCORP	USB	200.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6341.00
0.00%	BANCO DE CHILE	CHILE	92906.00
0.00%	NEW GOLD INC	NGD	1875.00
0.00%	MOSAIC	MOS	685.00
0.00%	WINBOND ELECTRONICS CORP	2344	6349.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	212.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	216.00
0.00%	UNITEDHEALTH GROUP INC	UNH	238.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	200.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	242.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	210.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	101437.00
0.00%	AMAZON.COM INC	AMZN	269.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	207.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	207.00
0.00%	COCA-COLA CO	KO	234.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	198.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	207.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	243.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	206.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	1902.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6381.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	243.00
0.00%	FHLMC 30YR UMBS	FRRA7543	221.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	62457.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	201.00
0.00%	EUROPEAN UNION RegS	EU	173.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	43277.00
0.00%	MAGNUM ICE CREAM NV	MICC	1090.00
0.00%	EPAM SYSTEMS INC	EPAM	119.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	213.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	217.00
0.00%	DOMINION ENERGY INC	D	219.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	205.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	203.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	200.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	236.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	197.00
0.00%	ROYAL BANK OF CANADA MTN	RY	204.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	198.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	227.00
0.00%	APPLE INC	AAPL	214.00
0.00%	BAT CAPITAL CORP	BATSLN	219.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	201.00
0.00%	FISERV INC	FISV	205.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	211.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	203.00
0.00%	CONTINENTAL AG	CON	251.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	273.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	239.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	5677.00
0.00%	ORACLE CORPORATION	ORCL	231.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	207.00
0.00%	WELLS FARGO & COMPANY	WFC	240.00
0.00%	CRANE	CR	105.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	222.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	187.00
0.00%	CENTENE CORPORATION	CNC	229.00
0.00%	FHLMC 15YR UMBS	FRRC2402	227.00
0.00%	INTEL CORPORATION	INTC	255.00
0.00%	JPMORGAN CHASE & CO	JPM	310.00
0.00%	TELEFONICA EUROPE BV	TELEFO	184.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	1627.00
0.00%	TELECOM ITALIA	TIT	28451.00
0.00%	ACUITY INC	AYI	65.00
0.00%	KOREA ELECTRIC POWER CORP	015760	501.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	494.00
0.00%	WESTERN ALLIANCE	WAL	222.00
0.00%	CVS HEALTH CORP	CVS	204.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	206.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	209.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	227.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	222.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	349.00
0.00%	WYNN RESORTS LTD	WYNN	182.00
0.00%	AMAZON.COM INC	AMZN	279.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	203.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	203.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	201.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	201.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	231.00
0.00%	COLOPLAST B	COLO B	270.00
0.00%	TORO	TTC	210.00
0.00%	SITIME CORP	SITM	48.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	175.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	193.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	221.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	205.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	199.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	843.00
0.00%	DELL INTERNATIONAL LLC	DELL	203.00
0.00%	JPMORGAN CHASE & CO	JPM	235.00
0.00%	MCAFEE CORP 144A	MCFE	253.00
0.00%	SOUTHERN COPPER CORP	SCCO	202.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	539.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	207.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	209.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	188.00
0.00%	METLIFE INC	MET	199.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	208.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	243.00
0.00%	LIFCO CLASS B	LIFCO B	591.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2081730.00
0.00%	BARCLAYS PLC	BACR	187.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	216.00
0.00%	JPMORGAN CHASE & CO FXD-FRN	JPM	210.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	195.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	220.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	185.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	198.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	261.00
0.00%	ITALY (REPUBLIC OF)	BTPS	263.00
0.00%	BUNZL	BNZL	710.00
0.00%	CENTENE CORPORATION	CNC	221.00
0.00%	META PLATFORMS INC	META	218.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	243.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	201.00
0.00%	ITALY (REPUBLIC OF)	ITALY	216.00
0.00%	MORGAN STANLEY MTN	MS	202.00
0.00%	ONTARIO (PROVINCE OF)	ONT	300.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	38385.00
0.00%	AMAZON.COM INC	AMZN	208.00
0.00%	HSBC HOLDINGS PLC	HSBC	199.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	196.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	189.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	489.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	920.00
0.00%	KFW MTN RegS	KFW	175.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	206.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	250.00
0.00%	ENERGY TRANSFER LP	ET	207.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	926.00
0.00%	POLAND (REPUBLIC OF)	POLGB	681.00
0.00%	CONAGRA BRANDS INC	CAG	1032.00
0.00%	ADMIRAL GROUP PLC	ADM	555.00
0.00%	ABBVIE INC	ABBV	237.00
0.00%	AMAZON.COM INC	AMZN	216.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	202.00
0.00%	BROADCOM INC	AVGO	206.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	197.00
0.00%	FHLMC 30YR UMBS	FRQA2237	225.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	167.00
0.00%	WALMART INC	WMT	195.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	41276.00
0.00%	KINGFISHER PLC	KGF	4275.00
0.00%	ALPHABET INC	GOOGL	208.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	199.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	206.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	200.00
0.00%	KROGER CO	KR	215.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	197.00
0.00%	PHILLIPS 66	PSX	231.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	248.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	197.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) 144A	ECUA	201.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	371.00
0.00%	CZECH REPUBLIC	CZGB	4032.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	278.00
0.00%	ITALY (REPUBLIC OF)	ITALY	276.00
0.00%	PAYPAL HOLDINGS INC	PYPL	215.00
0.00%	UNITEDHEALTH GROUP INC	UNH	217.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	199.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	195.00
0.00%	INTERDIGITAL INC	IDCC	56.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	241.00
0.00%	HALEON US CAPITAL LLC	HLNLN	215.00
0.00%	VALE OVERSEAS LTD	VALEBZ	213.00
0.00%	VALE OVERSEAS LTD	VALEBZ	200.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	197.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	45497.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	198.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	195.00
0.00%	HSBC HOLDINGS PLC	HSBC	197.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	203.00
0.00%	NISOURCE INC	NI	206.00
0.00%	ROYAL BANK OF CANADA MTN	RY	227.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	195.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	196.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	155.00
0.00%	LUNDIN GOLD INC	LUG	255.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	355.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	158.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	33525.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	775.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	321.00
0.00%	NEXON LTD	3659	840.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	198.00
0.00%	FNMA 30YR	FNMA2895	224.00
0.00%	HCA INC	HCA	225.00
0.00%	HP INC	HPQ	226.00
0.00%	ISRAEL (STATE OF)	ISRAEL	219.00
0.00%	KINDER MORGAN INC	KMI	208.00
0.00%	PERU (REPUBLIC OF)	PERU	206.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	172.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	197.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	234.00
0.00%	BIOGEN INC	BIIB	222.00
0.00%	TTM TECHNOLOGIES INC	TTMI	222.00
0.00%	BROADCOM INC	AVGO	199.00
0.00%	UNITEDHEALTH GROUP INC	UNH	236.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	181.00
0.00%	REXEL SA	RXL	456.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	1418.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	31780.00
0.00%	EASTMAN CHEMICAL	EMN	250.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	210.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	175.00
0.00%	ROYAL BANK OF CANADA MTN	RY	202.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	281.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	196.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	195.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	643.00
0.00%	PERU (REPUBLIC OF)	PERUGB	684.00
0.00%	WEST JAPAN RAILWAY	9021	906.00
0.00%	ALPHABET INC	GOOGL	203.00
0.00%	AMERICAN TOWER CORPORATION	AMT	206.00
0.00%	BARCLAYS PLC	BACR	209.00
0.00%	CISCO SYSTEMS INC	CSCO	201.00
0.00%	MICROSOFT CORPORATION	MSFT	223.00
0.00%	ONEOK INC	OKE	204.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	196.00
0.00%	DENMARK (KINGDOM OF)	DGB	1455.00
0.00%	UMB FINANCIAL CORP	UMBF	153.00
0.00%	MEDPACE HOLDINGS INC	MEDP	48.00
0.00%	ITALY (REPUBLIC OF)	BTPS	183.00
0.00%	BNG BANK NV 144A	BNG	201.00
0.00%	MPLX LP	MPLX	203.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	196.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	197.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	18410.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	318.00
0.00%	VALMONT INDS INC	VMI	42.00
0.00%	BRENNTAG	BNR	291.00
0.00%	BANCO SANTANDER SA	SANTAN	177.00
0.00%	BANK OF AMERICA CORP	BAC	308.00
0.00%	BARCLAYS PLC	BACR	199.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	234.00
0.00%	JPMORGAN CHASE & CO	JPM	215.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	195.00
0.00%	VALERO ENERGY CORPORATION	VLO	182.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	195.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	946.00
0.00%	APPLE INC	AAPL	248.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	194.00
0.00%	QUEBEC (PROVINCE OF)	Q	224.00
0.00%	LENOVO GROUP LTD	992	16646.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	366.00
0.00%	BARCLAYS PLC	BACR	198.00
0.00%	BNP PARIBAS SA 144A	BNP	196.00
0.00%	BOEING CO	BA	174.00
0.00%	COMCAST CORPORATION	CMCSA	265.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	211.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	198.00
0.00%	KRAFT HEINZ FOODS CO	KHC	234.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	315.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2000.00
0.00%	CULLEN FROST BANKERS INC	CFR	137.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	30912.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	253.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	18778.00
0.00%	KNORR BREMSE AG	KBX	159.00
0.00%	APPLE INC	AAPL	203.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	241.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	198.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	196.00
0.00%	FORD MOTOR COMPANY	F	251.00
0.00%	KRAFT HEINZ FOODS CO	KHC	220.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	193.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	189.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	275.00
0.00%	PROSUS NV MTN RegS	PRXNA	219.00
0.00%	MOOG INC CLASS A	MOGA	62.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	185.00
0.00%	AON NORTH AMERICA INC	AON	193.00
0.00%	CATERPILLAR INC	CAT	237.00
0.00%	COMCAST CORPORATION	CMCSA	200.00
0.00%	ECOPETROL SA	ECOPET	194.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	188.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	216.00
0.00%	HCA INC	HCA	244.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	202.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	196.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	199.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5907.00
0.00%	AT&T INC	T	195.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	182.00
0.00%	FNMA 15YR UMBS	FNCB3461	205.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	211.00
0.00%	ZIONS BANCORPORATION	ZION	317.00
0.00%	APPLE INC	AAPL	322.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	197.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	199.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	196.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	228.00
0.00%	SALESFORCE INC	CRM	200.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	195.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	196.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	195.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	199.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	117.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	37559.00
0.00%	BANK OF AMERICA CORP MTN	BAC	224.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	195.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	201.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	199.00
0.00%	HSBC HOLDINGS PLC	HSBC	189.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	198.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	1175.00
0.00%	NESTLE INDIA LTD	NESTLEIND	1383.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	732.00
0.00%	TENAGA NASIONAL	TENAGA	5559.00
0.00%	ST JAMESS PLACE PLC	STJ	1163.00
0.00%	KOREA (REPUBLIC OF)	KTB	284163.00
0.00%	ONTARIO (PROVINCE OF)	ONT	259.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1272.00
0.00%	BOEING CO	BA	206.00
0.00%	CHILE (REPUBLIC OF)	CHILE	196.00
0.00%	CHILE (REPUBLIC OF)	CHILE	194.00
0.00%	COMCAST CORPORATION	CMCSA	203.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	170.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	197.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	188.00
0.00%	NVIDIA CORPORATION	NVDA	208.00
0.00%	SOUTHERN COMPANY (THE)	SO	234.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	196.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	225.00
0.00%	SOJITZ CORP	2768	481.00
0.00%	COMMERCIAL METALS	CMC	238.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	176.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	885.00
0.00%	ACCELLERON N AG	ACLN	212.00
0.00%	ALPHABET INC	GOOGL	213.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	182.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	205.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	197.00
0.00%	JOHNSON & JOHNSON	JNJ	218.00
0.00%	KFW MTN	KFW	200.00
0.00%	MORGAN STANLEY MTN	MS	187.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	192.00
0.00%	T-MOBILE USA INC	TMUS	206.00
0.00%	UNITEDHEALTH GROUP INC	UNH	194.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	219.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	195.00
0.00%	KLEPIERRE REIT SA	LI	508.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	239.00
0.00%	SCREEN HOLDINGS LTD	7735	144.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	771.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	200.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	196.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	186.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	190.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	198.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	185.00
0.00%	ORACLE CORPORATION	ORCL	201.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	1193.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	3831.00
0.00%	APTARGROUP INC	ATR	141.00
0.00%	HF SINCLAIR CORP	DINO	336.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	190.00
0.00%	ABBVIE INC	ABBV	195.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	219.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	190.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	243.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	37207.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	294.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	40214.00
0.00%	INTERTEK GROUP PLC	ITRK	327.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	192.00
0.00%	FNMA 30YR UMBS	FNFM6360	219.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	201.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	183.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	197.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	177.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	198.00
0.00%	PHISON ELECTRONICS CORP	8299	333.00
0.00%	MEDIBANK PRIVATE LTD	MPL	6036.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	2916.00
0.00%	BXP INC	BXP	318.00
0.00%	CHART INDUSTRIES INC	GTLS	95.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	189.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	225.00
0.00%	CHILE (REPUBLIC OF)	CHILE	201.00
0.00%	CONOCOPHILLIPS CO	COP	192.00
0.00%	EQUINOR ASA	EQNR	197.00
0.00%	FNMA 15YR UMBS	FNMA5023	198.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	190.00
0.00%	MICROSOFT CORPORATION	MSFT	209.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	189.00
0.00%	ORACLE CORPORATION	ORCL	200.00
0.00%	ORGANON & CO 144A	OGN	220.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	196.00
0.00%	ROYAL BANK OF CANADA MTN	RY	190.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	196.00
0.00%	WALMART INC	WMT	220.00
0.00%	WASTE MANAGEMENT INC	WM	193.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	199.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	198.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	197.00
0.00%	SECURITAS B	SECU B	1109.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	5331.00
0.00%	PRIMORIS SERVICES CORP	PRIM	118.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	208.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	197.00
0.00%	ORACLE CORPORATION	ORCL	194.00
0.00%	A O SMITH CORP	AOS	244.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	380.00
0.00%	OGE ENERGY CORP	OGE	433.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	204.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	182.00
0.00%	CATERPILLAR INC	CAT	189.00
0.00%	FISERV INC	FISV	250.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	162.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	198.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	195.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	196.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	220.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	177.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	173.00
0.00%	EUROFINS SCIENTIFIC	ERF	255.00
0.00%	LKQ CORP	LKQ	561.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	296.00
0.00%	FNMA 30YR UMBS	FNMA4876	189.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	194.00
0.00%	UNITEDHEALTH GROUP INC	UNH	218.00
0.00%	TECH MAHINDRA LTD	TECHM	1083.00
0.00%	BELGIUM (KINGDOM OF)	BGB	182.00
0.00%	ADOBE INC	ADBE	209.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	190.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	192.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	194.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	189.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	199.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	209.00
0.00%	GNMA2 30YR	G2MA8150	203.00
0.00%	JPMORGAN CHASE & CO	JPM	244.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	188.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	UNITED PARCEL SERVICE INC	UPS	197.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	198.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	196.00
0.00%	STOREBRAND	STB	1030.00
0.00%	AISIN CORP	7259	1034.00
0.00%	FURUKAWA ELECTRIC LTD	5801	139.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	29505.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	162.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	62.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	159.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	365.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	196.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	182.00
0.00%	FNMA 20YR	FNBM5309	199.00
0.00%	GNMA2 30YR	G2MA6820	215.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	181.00
0.00%	GILEAD SCIENCES INC	GILD	210.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	249.00
0.00%	MERCK & CO INC	MRK	243.00
0.00%	MERCK & CO INC	MRK	218.00
0.00%	MORGAN STANLEY MTN	MS	191.00
0.00%	PROCTER & GAMBLE CO	PG	201.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	197.00
0.00%	NIO CLASS A INC	9866	3823.00
0.00%	BROADCOM INC	AVGO	220.00
0.00%	HCA INC	HCA	195.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	189.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	191.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	313.00
0.00%	ISRAEL (STATE OF)	ILGOV	790.00
0.00%	CAPSTONE COPPER CORP	CS	1603.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3455.00
0.00%	ITALY (REPUBLIC OF)	BTPS	162.00
0.00%	COREWEAVE INC 144A	CRWV	199.00
0.00%	JPMORGAN CHASE & CO	JPM	190.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	192.00
0.00%	SERVICENOW INC	NOW	219.00
0.00%	TIME WARNER CABLE LLC	CHTR	191.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	286.00
0.00%	VISA INC	V	209.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	174.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	294.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	194.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	122.00
0.00%	SPIRAX GROUP PLC	SPX	178.00
0.00%	LATAM AIRLINES GROUP SA	LTM	644253.00
0.00%	ALINMA BANK	1150	2519.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	171.00
0.00%	COCA-COLA CO	KO	198.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	221.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	203.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	197.00
0.00%	ROYAL BANK OF CANADA MTN	RY	188.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	20.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	28797.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	423.00
0.00%	CARETRUST REIT INC	CTRE	489.00
0.00%	SCHINDLER HOLDING AG	SCHN	56.00
0.00%	BARCLAYS PLC	BACR	186.00
0.00%	CVS HEALTH CORP	CVS	199.00
0.00%	FNMA 30YR UMBS	FNCB0235	234.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	234.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	238.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	206.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	6355.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	47.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	68747.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	12.00
0.00%	EQUATORIAL SA	EQTL3	2370.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	217.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	179.00
0.00%	FHLMC 15YR UMBS	FRRC1887	206.00
0.00%	ISRAEL (STATE OF)	ISRAEL	195.00
0.00%	US BANCORP	USB	199.00
0.00%	VODAFONE GROUP PLC	VOD	218.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	309.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	187.00
0.00%	POOL CORP	POOL	71.00
0.00%	OMV AG	OMV	292.00
0.00%	ELEVANCE HEALTH INC	ELV	191.00
0.00%	APPLE INC	AAPL	246.00
0.00%	ENERGY TRANSFER LP	ET	182.00
0.00%	NATWEST GROUP PLC	NWG	188.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	181.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	185.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	198.00
0.00%	MINEBEA MITSUMI INC	6479	852.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	416.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	149.00
0.00%	DOCUSIGN INC	DOCU	432.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	29476.00
0.00%	JX ADVANCED METALS CORP	5016	1059.00
0.00%	LITTELFUSE INC	LFUS	54.00
0.00%	YARA INTERNATIONAL	YAR	398.00
0.00%	ACCENTURE CAPITAL INC	ACN	191.00
0.00%	CIGNA GROUP	CI	205.00
0.00%	CVS HEALTH CORP	CVS	183.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	177.00
0.00%	COMCAST CORPORATION	CMCSA	257.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	188.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	189.00
0.00%	NOVELIS CORP 144A	HNDLIN	197.00
0.00%	ORACLE CORPORATION	ORCL	197.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	268.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	188.00
0.00%	SHELL FINANCE US INC	RDSALN	201.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	193.00
0.00%	UNITED PARCEL SERVICE INC	UPS	172.00
0.00%	UNEDIC MTN RegS	UNEDIC	159.00
0.00%	SAPUTO INC	SAP	618.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	213.00
0.00%	CHILE (REPUBLIC OF)	CHILE	194.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	221.00
0.00%	GNMA2 30YR	G2MA6038	210.00
0.00%	GENERAL MILLS INC	GIS	190.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	200.00
0.00%	MASTERCARD INC	MA	195.00
0.00%	ORACLE CORPORATION	ORCL	213.00
0.00%	TENET HEALTHCARE CORP	THC	191.00
0.00%	TREASURY BOND	TBOND	229.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	195.00
0.00%	APPLE INC	AAPL	201.00
0.00%	APPLE INC	AAPL	209.00
0.00%	CENTENE CORPORATION	CNC	213.00
0.00%	FNMA 30YR	FNAX3702	194.00
0.00%	MANITOBA PROVINCE OF MTN	MP	184.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	191.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	193.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	192.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	184.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	191.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	173.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5787.00
0.00%	BANCO SANTANDER SA	SANTAN	190.00
0.00%	FHLMC 15YR UMBS	FRQN8913	205.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	191.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	211.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	195.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	216.00
0.00%	AUTOLIV INC	ALV	150.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	95.00
0.00%	ITALY (REPUBLIC OF)	BTPS	154.00
0.00%	FHLMC 30YR UMBS	FRRA8794	185.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	199.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	193.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	184.00
0.00%	T-MOBILE USA INC	TMUS	196.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	187.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	305.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	160.00
0.00%	AGREE REALTY REIT CORP	ADC	247.00
0.00%	ORICA LTD	ORI	1038.00
0.00%	CUBESMART REIT	CUBE	490.00
0.00%	BARCLAYS PLC	BACR	171.00
0.00%	ENERGY TRANSFER LP	ET	197.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	174.00
0.00%	ORACLE CORPORATION	ORCL	271.00
0.00%	TEXAS INSTRUMENTS INC	TXN	228.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	165.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	186.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	156.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	257.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	183.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	208.00
0.00%	BANK OF MONTREAL MTN	BMO	184.00
0.00%	BARCLAYS PLC	BACR	204.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	190.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	176.00
0.00%	SVENSKA CELLULOSA B	SCA B	1359.00
0.00%	RYDER SYSTEM INC	R	87.00
0.00%	NEWS CORP CLASS A	NWSA	811.00
0.00%	JBT MAREL CORP	JBTM	114.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	159.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	190.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	172.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	187.00
0.00%	MPLX LP	MPLX	186.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	246.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	172.00
0.00%	ASPEED TECHNOLOGY INC	5274	61.00
0.00%	BANCO SANTANDER SA	SANTAN	179.00
0.00%	CITIGROUP INC	C	170.00
0.00%	FNMA 30YR UMBS	FNMA4841	187.00
0.00%	KENVUE INC	KVUE	182.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	180.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	202.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	179.00
0.00%	US BANCORP MTN	USB	180.00
0.00%	UNITEDHEALTH GROUP INC	UNH	190.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	185.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	158.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	1615.00
0.00%	KFW MTN RegS	KFW	167.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	658.00
0.00%	MAKITA CORP	6586	473.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	1473.00
0.00%	APPLE INC	AAPL	300.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	179.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	182.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	204.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	174.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	173.00
0.00%	SAUDI AWWAL BANK	1060	2051.00
0.00%	ONTARIO (PROVINCE OF)	ONT	248.00
0.00%	KOREA (REPUBLIC OF)	KTB	312359.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	948.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	499.00
0.00%	AIA GROUP LTD 144A	AIA	236.00
0.00%	CIGNA GROUP	CI	188.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	184.00
0.00%	JPMORGAN CHASE & CO	JPM	183.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	180.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	301.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	687.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	154.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	1091.00
0.00%	POLAND (REPUBLIC OF)	POLGB	666.00
0.00%	ALPHABET INC	GOOGL	194.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	183.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	186.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	201.00
0.00%	BROADCOM INC	AVGO	184.00
0.00%	CITIGROUP INC	C	187.00
0.00%	UBS GROUP AG 144A	UBS	189.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	175.00
0.00%	META PLATFORMS INC	META	184.00
0.00%	FOX CORP	FOXA	196.00
0.00%	HCA INC	HCA	186.00
0.00%	JOHNSON & JOHNSON	JNJ	194.00
0.00%	MPLX LP	MPLX	201.00
0.00%	RTX CORP	RTX	170.00
0.00%	SYNOPSYS INC	SNPS	183.00
0.00%	WESTPAC BANKING CORP	WSTP	205.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	33294.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	158.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	60.00
0.00%	OLD NATIONAL BANCORP	ONB	747.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	188.00
0.00%	CENTENE CORPORATION	CNC	216.00
0.00%	CHEVRON CORP	CVX	200.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	185.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	198.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	179.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	185.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	174.00
0.00%	CANADA (GOVERNMENT OF)	CAN	253.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	164.00
0.00%	DAI NIPPON PRINTING LTD	7912	915.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	157.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	187.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	182.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	175.00
0.00%	GENMAB A/S 144A	GMABDC	180.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	181.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	174.00
0.00%	SHELL FINANCE US INC	RDSALN	267.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	170.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	170.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	177.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	170.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	1883.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	29452.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	37110.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	275.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	59.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	187.00
0.00%	CVS HEALTH CORP	CVS	180.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	189.00
0.00%	COMCAST CORPORATION	CMCSA	188.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	176.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	184.00
0.00%	ORACLE CORPORATION	ORCL	249.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	179.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	168.00
0.00%	RANGE RESOURCES CORP	RRC	509.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	704.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	183.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	186.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	185.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	173.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	184.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	183.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	175.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	177.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	188.00
0.00%	SYNIT_25-2 A	SYNIT_25-2-A	183.00
0.00%	TRANSDIGM INC 144A	TDG	177.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	197.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	294.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	129.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	219.00
0.00%	BANCO SANTANDER SA	SANTAN	178.00
0.00%	CHILE (REPUBLIC OF)	CHILE	249.00
0.00%	COMCAST CORPORATION	CMCSA	194.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	175.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	176.00
0.00%	FNMA 30YR UMBS	FNCB7449	177.00
0.00%	HCA INC	HCA	179.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	185.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	192.00
0.00%	PG&E CORPORATION	PCG	179.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	187.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	186.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	173.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	173.00
0.00%	AGCO CORP	AGCO	133.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1842794.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	152.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	28770.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	2145.00
0.00%	EVOLUTION	EVO	293.00
0.00%	FNMA 15YR UMBS	FNMA4441	203.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	194.00
0.00%	QUALCOMM INCORPORATED	QCOM	185.00
0.00%	UNITEDHEALTH GROUP INC	UNH	186.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	170.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	166.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	141409.00
0.00%	ACCENTURE CAPITAL INC	ACN	187.00
0.00%	APPLIED MATERIALS INC	AMAT	184.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	180.00
0.00%	FNMA 15YR UMBS	FNCB1476	194.00
0.00%	LOWES COMPANIES INC	LOW	188.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	183.00
0.00%	TRANSDIGM INC 144A	TDG	180.00
0.00%	UNITEDHEALTH GROUP INC	UNH	186.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	170.00
0.00%	SIMPSON MANUFACTURING INC	SSD	89.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	215.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	219.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	197.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	179.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	176.00
0.00%	EMERSON ELECTRIC CO	EMR	193.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	185.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	174.00
0.00%	EXPEDIA GROUP INC	EXPE	191.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	175.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	200.00
0.00%	HCA INC	HCA	175.00
0.00%	HSBC HOLDINGS PLC	HSBC	174.00
0.00%	NTT FINANCE CORP 144A	NTT	193.00
0.00%	ROCKET COMPANIES INC 144A	RKT	175.00
0.00%	SYNOPSYS INC	SNPS	185.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	148.00
0.00%	US BANCORP MTN	USB	183.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	208.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	21032.00
0.00%	AUD CASH	AUD	257.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	52267.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	297.00
0.00%	KEYERA CORP	KEY	507.00
0.00%	KOREA (REPUBLIC OF)	KTB	304768.00
0.00%	KFW MTN RegS	KFW	178.00
0.00%	ONTARIO (PROVINCE OF)	ONT	282.00
0.00%	ALPHABET INC	GOOGL	337.00
0.00%	COCA-COLA CO	KO	189.00
0.00%	WALT DISNEY CO	DIS	184.00
0.00%	GNMA2 30YR	G2MA8199	196.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	179.00
0.00%	MPLX LP	MPLX	199.00
0.00%	PFIZER INC	PFE	193.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	171.00
0.00%	APA GROUP UNITS	APA	2899.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	565.00
0.00%	KOREA (REPUBLIC OF)	KTB	304021.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	191.00
0.00%	CITIGROUP INC	C	181.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	217.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	206.00
0.00%	HOME DEPOT INC	HD	189.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	181.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	182.00
0.00%	UNITEDHEALTH GROUP INC	UNH	178.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	184.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	174.00
0.00%	FRANKLIN RESOURCES INC	BEN	661.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	155.00
0.00%	ONTARIO (PROVINCE OF)	ONT	257.00
0.00%	AMGEN INC	AMGN	185.00
0.00%	BANCO SANTANDER SA	SANTAN	179.00
0.00%	EVERSOURCE ENERGY	ES	177.00
0.00%	NATWEST GROUP PLC	NWG	172.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	196.00
0.00%	TIME WARNER CABLE LLC	CHTR	169.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	255.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	173.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	162.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	2320.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	182.00
0.00%	CALIFORNIA ST	CAS	150.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	180.00
0.00%	HOME DEPOT INC	HD	177.00
0.00%	JPMORGAN CHASE & CO	JPM	186.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	174.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	175.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	177.00
0.00%	LY CORP	4689	6615.00
0.00%	YASKAWA ELECTRIC CORP	6506	511.00
0.00%	KFW MTN RegS	KFW	171.00
0.00%	KOREA (REPUBLIC OF)	KTB	258776.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	27435.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	207.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	169.00
0.00%	AT&T INC	T	218.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	189.00
0.00%	COCA-COLA CO	KO	184.00
0.00%	EXELON CORPORATION	EXC	182.00
0.00%	FIRSTENERGY CORPORATION	FE	181.00
0.00%	INTEL CORPORATION	INTC	251.00
0.00%	KINDER MORGAN INC	KMI	180.00
0.00%	ELI LILLY AND COMPANY	LLY	179.00
0.00%	NISOURCE INC	NI	188.00
0.00%	PARKER HANNIFIN CORPORATION	PH	180.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	175.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	213.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	139.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	714.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	336.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	377.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	54711.00
0.00%	KOREA (REPUBLIC OF)	KTB	361092.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	179.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	179.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	171.00
0.00%	MPLX LP	MPLX	180.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	168.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	179.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	172.00
0.00%	LG ELECTRONICS INC	066570	205.00
0.00%	ONTARIO (PROVINCE OF)	ONT	245.00
0.00%	MITSUI KINZOKU LIMITED LTD	5706	118.00
0.00%	ALPHABET INC	GOOGL	181.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	279.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	191.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	179.00
0.00%	FNMA 30YR UMBS	FNCA8866	208.00
0.00%	LOWES COMPANIES INC	LOW	182.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	201.00
0.00%	WELLS FARGO BANK NA MTN	WFC	160.00
0.00%	UMBS 15YR TBA(REG B)	UM15	185.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	696.00
0.00%	WISE PLC CLASS A	WISE	1477.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	128.00
0.00%	NITERRA LTD	5334	408.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	178.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	178.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	179.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	200.00
0.00%	JPMORGAN CHASE & CO	JPM	220.00
0.00%	MICRON TECHNOLOGY INC	MU	168.00
0.00%	ORACLE CORPORATION	ORCL	245.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	168.00
0.00%	VODAFONE GROUP PLC	VOD	185.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	173.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1795007.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	217.00
0.00%	KOREA (REPUBLIC OF)	KTB	256323.00
0.00%	SINGAPORE AIRLINES LTD	C6L	3309.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	250.00
0.00%	AMPHENOL CORPORATION	APH	183.00
0.00%	BPCE SA MTN 144A	BPCEGP	168.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	179.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	178.00
0.00%	PCG_22-1 A2	PCG	184.00
0.00%	PROCTER & GAMBLE CO	PG	203.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	165.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	175.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	235.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	174.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	262.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	185.00
0.00%	GENERAL ELECTRIC CO MTN	GE	158.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	171.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	181.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	177.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	175.00
0.00%	WALMART INC	WMT	179.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	171.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	195.00
0.00%	BROOKFIELD FINANCE INC	BNCN	179.00
0.00%	ENERGY TRANSFER LP	ET	163.00
0.00%	IDEMITSU KOSAN LTD	5019	1895.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	258.00
0.00%	SANMINA CORP	SANM	120.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	182.00
0.00%	COMCAST CORPORATION	CMCSA	196.00
0.00%	CONNECTICUT ST	CTS	166.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	168.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	175.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	177.00
0.00%	NVIDIA CORPORATION	NVDA	239.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	171.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	186.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	173.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	172.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	174.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	174.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	151.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	573.00
0.00%	KOREA (REPUBLIC OF)	KTB	254509.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	6622.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	172.00
0.00%	BAE SYSTEMS PLC 144A	BALN	171.00
0.00%	CHILE (REPUBLIC OF)	CHILE	194.00
0.00%	COMCAST CORPORATION	CMCSA	211.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	188.00
0.00%	GNMA2 30YR	G2MA4587	184.00
0.00%	HEINEKEN NV 144A	HEIANA	180.00
0.00%	HESS CORP	HES	171.00
0.00%	JPMORGAN CHASE & CO	JPM	247.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	174.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	175.00
0.00%	ONTARIO (PROVINCE OF)	ONT	198.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	171.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	173.00
0.00%	STARBUCKS CORPORATION	SBUX	192.00
0.00%	WILLIAMS COMPANIES INC	WMB	175.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	197.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	55.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	226.00
0.00%	KFW MTN RegS	KFW	152.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1537.00
0.00%	FOX CORP CLASS B	FOX	320.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	154.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	5959.00
0.00%	AMPHENOL CORPORATION	APH	179.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	170.00
0.00%	DOLLAR TREE INC	DLTR	177.00
0.00%	HSBC HOLDINGS PLC	HSBC	182.00
0.00%	HP INC	HPQ	175.00
0.00%	ING GROEP NV	INTNED	171.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	176.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	203.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	167.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	150.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	170.00
0.00%	SCENTRE GROUP TRUST 1 144A	SCGAU	177.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	157.00
0.00%	WALMART INC	WMT	177.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	172.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	171.00
0.00%	ITALY (REPUBLIC OF)	BTPS	141.00
0.00%	CANADA (GOVERNMENT OF)	CAN	284.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	794.00
0.00%	AKESO INC	9926	1316.00
0.00%	INTEL CORPORATION	INTC	180.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	180.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	173.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	166.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	175.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	183.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	179.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	184.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	173.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	127.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	365.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	39275.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	182.00
0.00%	GNMA2 30YR	G2BW4741	203.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	186.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	171.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	167.00
0.00%	TRANSDIGM INC 144A	TDG	170.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	184.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	174.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	185.00
0.00%	ITALGAS	IG	1379.00
0.00%	TRENT LTD	TRENT	380.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	255.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	128.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	194.00
0.00%	AMPHENOL CORPORATION	APH	184.00
0.00%	WALT DISNEY CO	DIS	211.00
0.00%	INGERSOLL RAND INC	IR	166.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	173.00
0.00%	NIKE INC	NKE	185.00
0.00%	ORACLE CORPORATION	ORCL	214.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	173.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	223.00
0.00%	BID CORPORATION LTD	BID	672.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	106.00
0.00%	HENRY SCHEIN INC	HSIC	216.00
0.00%	UGI CORP	UGI	462.00
0.00%	NNN REIT INC	NNN	408.00
0.00%	ABBVIE INC	ABBV	180.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	171.00
0.00%	CSL FINANCE PLC 144A	CSLAU	176.00
0.00%	FNMA 30YR UMBS	FNMA4785	175.00
0.00%	ISRAEL (STATE OF)	ISRAEL	238.00
0.00%	MARS INC 144A	MARS	171.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	169.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	167.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	177.00
0.00%	T-MOBILE USA INC	TMUS	189.00
0.00%	UNILEVER CAPITAL CORP	UNANA	177.00
0.00%	UNITEDHEALTH GROUP INC	UNH	171.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	173.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	171.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	666.00
0.00%	CYTOKINETICS INC	CYTK	263.00
0.00%	AMAZON.COM INC	AMZN	296.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	178.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	166.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	176.00
0.00%	PEPSICO INC	PEP	184.00
0.00%	SALESFORCE INC	CRM	280.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	177.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	177.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	196.00
0.00%	DIB SUKUK LTD RegS	DIBUH	172.00
0.00%	MTR CORP LTD RegS	MTRC	173.00
0.00%	MP MATERIALS CORP CLASS A	MP	289.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	172.00
0.00%	AGC INC	5201	431.00
0.00%	BANK OF MONTREAL MTN	BMO	168.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	172.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	192.00
0.00%	GILEAD SCIENCES INC	GILD	171.00
0.00%	JOHNSON & JOHNSON	JNJ	168.00
0.00%	JOHNSON & JOHNSON	JNJ	172.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	175.00
0.00%	TENET HEALTHCARE CORP	THC	171.00
0.00%	WALMART INC	WMT	175.00
0.00%	WASTE MANAGEMENT INC	WM	171.00
0.00%	AURUBIS AG	NDA	87.00
0.00%	PETRO RIO SA	PRIO3	1693.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	11061.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1747219.00
0.00%	ARROW ELECTRONICS INC	ARW	111.00
0.00%	TALANX AG	TLX	140.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	147.00
0.00%	CELANESE US HOLDINGS LLC	CE	169.00
0.00%	CITIGROUP INC	C	175.00
0.00%	CONTINENTAL RESOURCES INC	CLR	174.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	169.00
0.00%	ENERGY TRANSFER LP	ET	170.00
0.00%	FHLMC 30YR UMBS	FRQA2226	191.00
0.00%	MOLSON COORS BREWING CO	TAP	215.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	174.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	147.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	225.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	172.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	147.00
0.00%	SEK CASH	SEK	1554.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	226.00
0.00%	OBIC LTD	4684	661.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	170.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	170.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	184.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	174.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	167.00
0.00%	MPLX LP	MPLX	188.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	170.00
0.00%	PARKER HANNIFIN CORPORATION	PH	172.00
0.00%	SHELL FINANCE US INC	RDSALN	214.00
0.00%	UNITEDHEALTH GROUP INC	UNH	167.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	173.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	172.00
0.00%	MEITUAN RegS	MEITUA	173.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	171.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	171.00
0.00%	PRIMERICA INC	PRI	69.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	214.00
0.00%	SAINSBURY(J) PLC	SBRY	3664.00
0.00%	BANK OF AMERICA NA	BAC	161.00
0.00%	BANK OF MONTREAL MTN	BMO	165.00
0.00%	BROADCOM INC	AVGO	172.00
0.00%	CVS HEALTH CORP	CVS	179.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	172.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	165.00
0.00%	ECOPETROL SA	ECOPET	228.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	171.00
0.00%	GILEAD SCIENCES INC	GILD	196.00
0.00%	HOME DEPOT INC	HD	184.00
0.00%	ELI LILLY AND COMPANY	LLY	173.00
0.00%	TAKEDA US FINANCING INC	TACHEM	171.00
0.00%	US BANCORP MTN	USB	175.00
0.00%	WESTPAC BANKING CORP	WSTP	169.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	171.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	184.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	4094.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	145.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	155.00
0.00%	AMAZON.COM INC	AMZN	175.00
0.00%	BANK OF NOVA SCOTIA	BNS	194.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	169.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	234.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	171.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	163.00
0.00%	EQUINOR ASA	EQNR	180.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	168.00
0.00%	INTUIT INC	INTU	183.00
0.00%	JPMORGAN CHASE & CO	JPM	173.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	174.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	194.00
0.00%	UBS GROUP AG 144A	UBS	228.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	196.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	173.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	169.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4630.00
0.00%	CAR GROUP LTD	CAR	902.00
0.00%	JSW STEEL LTD	JSWSTEEL	1257.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1165.00
0.00%	KONECRANES	KCR	153.00
0.00%	CEZ	CEZ	295.00
0.00%	FHLMC 30YR UMBS	FRRA4659	200.00
0.00%	ORACLE CORPORATION	ORCL	211.00
0.00%	PEPSICO INC	PEP	174.00
0.00%	QUALCOMM INCORPORATED	QCOM	207.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	169.00
0.00%	ADNOC MURBAN SUKUK LIMITED RegS	ADNOCM	172.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	145.00
0.00%	SPAIN (KINGDOM OF)	SPGB	144.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	171.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	190.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	173.00
0.00%	CITIGROUP INC	C	164.00
0.00%	COMCAST CORPORATION	CMCSA	197.00
0.00%	WALT DISNEY CO	DIS	173.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	185.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	163.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	172.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	171.00
0.00%	NATWEST GROUP PLC	NWG	172.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	171.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	159.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	172.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	173.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	173.00
0.00%	COAL INDIA LTD	COALINDIA	3686.00
0.00%	KOREA (REPUBLIC OF)	KTB	245869.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1721086.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	172.00
0.00%	BROADCOM INC	AVGO	226.00
0.00%	BROADCOM INC	AVGO	175.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	167.00
0.00%	WALT DISNEY CO	DIS	173.00
0.00%	GNMA2 30YR	G2005115	171.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	169.00
0.00%	LOWES COMPANIES INC	LOW	170.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	169.00
0.00%	NEWS CORP 144A	NWSA	177.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	166.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	161.00
0.00%	BLOCK INC 144A	XYZ	170.00
0.00%	TARGET CORPORATION	TGT	175.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	162.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	1080.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	127.00
0.00%	CAPITALAND ASCENDAS REIT	A17U	7740.00
0.00%	NKT	NKT	129.00
0.00%	KOREA (REPUBLIC OF)	KTB	245443.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	244.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	724.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	234.00
0.00%	AT&T INC	T	173.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	160.00
0.00%	CONAGRA BRANDS INC	CAG	169.00
0.00%	DUKE ENERGY CORP	DUK	176.00
0.00%	META PLATFORMS INC	META	214.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	164.00
0.00%	HCA INC	HCA	165.00
0.00%	HP INC	HPQ	172.00
0.00%	PORT AUTH N Y & N J	PORTRN	159.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	170.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	162.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	175.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	28573.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	61227.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #470	JGB	26340.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	162.00
0.00%	BAT CAPITAL CORP	BATSLN	150.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	164.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	147.00
0.00%	EATON CORPORATION	ETN	173.00
0.00%	EART_25-4 C	EART_25-4-C	170.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	167.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	214.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	173.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	160.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	167.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	164.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	143.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	171.00
0.00%	US BANCORP MTN	USB	165.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	172.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	281.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	4045.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	26260.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	545.00
0.00%	ABBVIE INC	ABBV	187.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	171.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	189.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	185.00
0.00%	ONEOK INC	OKE	160.00
0.00%	RELX CAPITAL INC	RELLN	172.00
0.00%	TSMC ARIZONA CORP	TAISEM	208.00
0.00%	CAD/USD	CAD	17039.00
0.00%	AT&T INC	T	167.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	166.00
0.00%	HOME DEPOT INC	HD	180.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	201.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	186.00
0.00%	KLA CORP	KLAC	185.00
0.00%	LOWES COMPANIES INC	LOW	177.00
0.00%	MICROSOFT CORPORATION	MSFT	213.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	170.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	172.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	173.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	172.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	4874.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	149.00
0.00%	DISCOVERY LTD	DSY	1127.00
0.00%	STORA ENSO CLASS R	STERV	1192.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	299.00
0.00%	SK INC	034730	73.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	172.00
0.00%	UBS GROUP AG 144A	UBS	170.00
0.00%	UBS GROUP AG 144A	UBS	170.00
0.00%	FNMA 30YR UMBS	FNMA4097	189.00
0.00%	HALEON US CAPITAL LLC	HLNLN	173.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	173.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	172.00
0.00%	MCDONALDS CORPORATION MTN	MCD	186.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	171.00
0.00%	TENET HEALTHCARE CORP	THC	173.00
0.00%	UNITEDHEALTH GROUP INC	UNH	168.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	172.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	6309.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	146.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	22315.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	141.00
0.00%	ASX LTD	ASX	431.00
0.00%	CIPLA LTD	CIPLA	1139.00
0.00%	FNMA 30YR UMBS	FNMA5009	169.00
0.00%	HOME DEPOT INC	HD	195.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	187.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	166.00
0.00%	NUVEEN LLC 144A	TIAAGL	163.00
0.00%	PACIFICORP	BRKHEC	178.00
0.00%	TENET HEALTHCARE CORP	THC	169.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	200.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	26437.00
0.00%	EXOR NV	EXO	198.00
0.00%	DASSAULT AVIATION SA	AM	44.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	285.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	163.00
0.00%	BARCLAYS PLC	BACR	166.00
0.00%	CALPINE CORP 144A	CPN	169.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	161.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	163.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	162.00
0.00%	DIAMONDBACK ENERGY INC	FANG	164.00
0.00%	ENERGY TRANSFER LP	ET	163.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	157.00
0.00%	GLOBAL PAYMENTS INC	GPN	177.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	231.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	177.00
0.00%	KINDER MORGAN INC	KMI	164.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	164.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	166.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	171.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	165.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	170.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	172.00
0.00%	PRO MEDICUS LTD	PME	140.00
0.00%	DARLING INGREDIENTS INC	DAR	340.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	151.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	31797.00
0.00%	AMGEN INC	AMGN	213.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	172.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	173.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	173.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	168.00
0.00%	UNITEDHEALTH GROUP INC	UNH	165.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	169.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	246.00
0.00%	TEREX CORP	TEX	244.00
0.00%	SEMTECH CORP	SMTC	190.00
0.00%	PEARSON PLC	PSON	1384.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	326.00
0.00%	ABBOTT LABORATORIES	ABT	168.00
0.00%	APPLE INC	AAPL	167.00
0.00%	COMCAST CORPORATION	CMCSA	203.00
0.00%	EXXON MOBIL CORP	XOM	176.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	164.00
0.00%	MERCK & CO INC	MRK	172.00
0.00%	NXP BV	NXPI	185.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	176.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	168.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	150.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	161.00
0.00%	TIME WARNER CABLE LLC	CHTR	164.00
0.00%	UNION PACIFIC CORPORATION	UNP	168.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	40940.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1677779.00
0.00%	ALPHABET INC	GOOGL	248.00
0.00%	ALTRIA GROUP INC	MO	174.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	165.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	167.00
0.00%	CALIFORNIA ST	CAS	143.00
0.00%	JPMORGAN CHASE & CO	JPM	214.00
0.00%	METLIFE INC	MET	157.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	165.00
0.00%	ORACLE CORPORATION	ORCL	160.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	220.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	176.00
0.00%	WESTPAC BANKING CORP	WSTP	185.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	461.00
0.00%	CAD/USD	CAD	16726.00
0.00%	APPLE INC	AAPL	169.00
0.00%	BOEING CO	BA	157.00
0.00%	CSX CORP	CSX	166.00
0.00%	FNMA 30YR	FNFS1463	172.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	165.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	159.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	163.00
0.00%	UNITED PARCEL SERVICE INC	UPS	173.00
0.00%	BARRATT REDROW PLC	BTRW	3160.00
0.00%	CAPCOM LTD	9697	782.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	2713.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1089.00
0.00%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	242.00
0.00%	RENAULT SA	RNO	447.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	52.00
0.00%	HUNGARY (GOVERNMENT)	HGB	69565.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	159.00
0.00%	CONOCOPHILLIPS CO	COP	164.00
0.00%	ENERGY TRANSFER LP	ET	162.00
0.00%	FHLMC 30YR UMBS	FRRA1107	178.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	162.00
0.00%	MPLX LP	MPLX	199.00
0.00%	MORGAN STANLEY MTN	MS	262.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	148.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	182.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	165.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	199.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	162.00
0.00%	UNION PACIFIC CORPORATION	UNP	229.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	219.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	155.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	233.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	139.00
0.00%	BANCO DO BRASIL SA	BBAS3	3473.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	9253.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	1519.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1103.00
0.00%	AEROVIRONMENT INC	AVAV	68.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	79.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	155.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	163.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	158.00
0.00%	GNMA2 30YR	G2BW4732	191.00
0.00%	HCA INC	HCA	162.00
0.00%	KENVUE INC	KVUE	163.00
0.00%	KRAFT HEINZ FOODS CO	KHC	182.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	153.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	158.00
0.00%	PERU (REPUBLIC OF)	PERU	237.00
0.00%	SHELL FINANCE US INC	RDSALN	176.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	158.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	164.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	159.00
0.00%	OSLO CITY OF RegS	OSLO	1602.00
0.00%	ISRAEL (STATE OF)	ILGOV	438.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1660605.00
0.00%	KFW MTN RegS	KFW	139.00
0.00%	WISETECH GLOBAL LTD	WTC	459.00
0.00%	COCA-COLA CO	KO	176.00
0.00%	GILEAD SCIENCES INC	GILD	199.00
0.00%	ISRAEL (STATE OF)	ISRAEL	188.00
0.00%	ISRAEL (STATE OF)	ISRAEL	243.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	170.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	246.00
0.00%	VIATRIS INC	VTRS	243.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	160.00
0.00%	KOREA (REPUBLIC OF)	KTB	331673.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	50.00
0.00%	ASTRA INTERNATIONAL	ASII	41421.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	19256.00
0.00%	HYDRO-QUEBEC MTN	QHEL	252.00
0.00%	BANCO SANTANDER SA (FXD-FXD)	SANTAN	163.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	154.00
0.00%	FNMA 15YR UMBS	FNMA3827	173.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	173.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	189.00
0.00%	KRAFT HEINZ FOODS CO	KHC	166.00
0.00%	ELI LILLY AND COMPANY	LLY	163.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	183.00
0.00%	PEPSICO INC	PEP	162.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	168.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	166.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	25444.00
0.00%	KFW MTN RegS	KFW	143.00
0.00%	UNEDIC MTN RegS	UNEDIC	152.00
0.00%	SGH LTD	SGH	457.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	870.00
0.00%	NATIONAL FUEL GAS	NFG	194.00
0.00%	KFW MTN RegS	KFW	141.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	276.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	866.00
0.00%	CVS HEALTH CORP	CVS	160.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	180.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	156.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	153.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	178.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	178.00
0.00%	MERCK & CO INC	MRK	164.00
0.00%	ROCKET COMPANIES INC 144A	RKT	160.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	165.00
0.00%	UNITED PARCEL SERVICE INC	UPS	159.00
0.00%	US BANCORP MTN	USB	163.00
0.00%	WALMART INC	WMT	186.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	144.00
0.00%	ESAB CORP	ESAB	123.00
0.00%	KOKUSAI ELECTRIC CORP	6525	406.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	318.00
0.00%	THYSSENKRUPP AG	TKA	1131.00
0.00%	ISS A S	ISS	399.00
0.00%	SHIMANO INC	7309	135.00
0.00%	AMAZON.COM INC	AMZN	161.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	162.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	162.00
0.00%	COCA-COLA CO	KO	187.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	180.00
0.00%	DAVITA INC 144A	DVA	176.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	157.00
0.00%	JPMORGAN CHASE & CO	JPM	165.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	161.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	161.00
0.00%	EXPAND ENERGY CORP	EXE	166.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	172.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	158.00
0.00%	SONIC HEALTHCARE LTD	SHL	1053.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	73.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	178.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	165.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	149.00
0.00%	COCA-COLA CO	KO	182.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	163.00
0.00%	JPMORGAN CHASE & CO	JPM	157.00
0.00%	METLIFE INC	MET	148.00
0.00%	REALTY INCOME CORPORATION	O	172.00
0.00%	POLAND (REPUBLIC OF)	POLAND	160.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	165.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	160.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	145.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	147.00
0.00%	KFW	KFW	142.00
0.00%	FLUOR CORP	FLR	346.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	157.00
0.00%	APPLE INC	AAPL	206.00
0.00%	BANK OF MONTREAL MTN	BMO	162.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	166.00
0.00%	EMERA US FINANCE LP	EMACN	190.00
0.00%	HOME DEPOT INC	HD	188.00
0.00%	IQVIA INC	IQV	156.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	164.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	173.00
0.00%	ONEOK INC	OKE	162.00
0.00%	PEPSICO INC	PEP	171.00
0.00%	PETROLEOS MEXICANOS	PEMEX	185.00
0.00%	POLAND (REPUBLIC OF)	POLAND	161.00
0.00%	REGAL REXNORD CORP	RRX	154.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	220.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	179.00
0.00%	SYNOPSYS INC	SNPS	163.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	164.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	158.00
0.00%	US BANCORP MTN	USB	158.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	246.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	171.00
0.00%	INGREDION INC	INGR	137.00
0.00%	ELIA GROUP SA	ELI	106.00
0.00%	NITORI HOLDINGS LTD	9843	855.00
0.00%	KFW MTN RegS	KFW	136.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	129.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	318.00
0.00%	BILIBILI INC	9626	505.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	159.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	165.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	165.00
0.00%	WALT DISNEY CO	DIS	143.00
0.00%	FNMA 15YR UMBS	FNMA4726	164.00
0.00%	HCA INC	HCA	172.00
0.00%	JBS NV	JBS	161.00
0.00%	KROGER CO	KR	170.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	160.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	150.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	152.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	172.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	163.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	162.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	166.00
0.00%	UNICREDIT SPA 144A	UCGIM	152.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	178.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	136.00
0.00%	FORMFACTOR INC	FORM	170.00
0.00%	MIDDLEBY CORP	MIDD	100.00
0.00%	INDUSTRIVARDEN A	INDU A	298.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	624.00
0.00%	CAIXABANK SA 144A	CABKSM	157.00
0.00%	HSBC HOLDINGS PLC	HSBC	150.00
0.00%	LOWES COMPANIES INC	LOW	164.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	157.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	165.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	155.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	170.00
0.00%	UNITI SERVICES LLC 144A	UNIT	155.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	177.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	258.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	40675.00
0.00%	SEKISUI CHEMICAL LTD	4204	847.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1626258.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	233.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	158.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	158.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	164.00
0.00%	ELEVANCE HEALTH INC	ELV	160.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	166.00
0.00%	BANCO SANTANDER SA	SANTAN	151.00
0.00%	BROADCOM INC	AVGO	162.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	167.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	176.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	157.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	160.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	147.00
0.00%	ELI LILLY AND COMPANY	LLY	161.00
0.00%	ELI LILLY AND COMPANY	LLY	161.00
0.00%	ONEOK INC	OKE	173.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	160.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	156.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	176.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	184.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	174.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	172.00
0.00%	DPM METALS INC	DPM	402.00
0.00%	KESKO CLASS B	KESKOB	648.00
0.00%	GPT GROUP STAPLED UNITS	GPT	4474.00
0.00%	YOKOHAMA RUBBER LTD	5101	363.00
0.00%	TRYG	TRYG	673.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	117.00
0.00%	UK CONV GILT RegS	UKT	117.00
0.00%	BRINKER INTERNATIONAL INC	EAT	97.00
0.00%	AMGEN INC	AMGN	162.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	161.00
0.00%	CIGNA GROUP	CI	167.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	180.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	143.00
0.00%	CITIGROUP INC	C	154.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	165.00
0.00%	ELI LILLY AND COMPANY	LLY	175.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	163.00
0.00%	UNITEDHEALTH GROUP INC	UNH	240.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	154.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	174.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	151.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	2063.00
0.00%	CHINA CITIC BANK CORP LTD H	998	16689.00
0.00%	SPAIN (KINGDOM OF)	SPGB	139.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	126.00
0.00%	BELGIUM (KINGDOM OF)	BGB	215.00
0.00%	ITALY (REPUBLIC OF)	BTPS	143.00
0.00%	ELEMENT SOLUTIONS INC	ESI	499.00
0.00%	IPSEN SA	IPN	98.00
0.00%	FNMA BENCHMARK NOTE	FNMA	144.00
0.00%	HCA INC	HCA	155.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	248.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	142.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	170.00
0.00%	UBS GROUP AG 144A	UBS	180.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	149.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	149.00
0.00%	INDUTRADE	INDT	625.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	218.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	25612.00
0.00%	SYENSQO NV	SYENS	167.00
0.00%	CIGNA GROUP	CI	155.00
0.00%	DEVON ENERGY CORPORATION	DVN	159.00
0.00%	WALT DISNEY CO	DIS	254.00
0.00%	DUPONT DE NEMOURS INC	DD	161.00
0.00%	ING GROEP NV	INTNED	159.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	168.00
0.00%	MARS INC 144A	MARS	159.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	163.00
0.00%	UBS GROUP AG MTN 144A	UBS	159.00
0.00%	VICI PROPERTIES LP	VICI	160.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	149.00
0.00%	BAE SYSTEMS PLC 144A	BALN	181.00
0.00%	BROADCOM INC 144A	AVGO	164.00
0.00%	QUEBEC (PROVINCE OF)	Q	260.00
0.00%	XP CLASS A INC	XP	794.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	1677.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	805.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	161.00
0.00%	ISRAEL (STATE OF)	ILGOV	547.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	443.00
0.00%	ONTARIO (PROVINCE OF)	ONT	220.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	61.00
0.00%	ORMAT TECH INC	ORA	131.00
0.00%	ETERNAL LTD	ETERNAL	4843.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	969.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	161.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	169.00
0.00%	CALPINE CORP 144A	CPN	161.00
0.00%	CHUBB INA HOLDINGS LLC	CB	157.00
0.00%	COCA-COLA CO	KO	161.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	173.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	178.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	154.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	158.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	161.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	160.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	167.00
0.00%	REGAL REXNORD CORP	RRX	155.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	158.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	160.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	154.00
0.00%	WESTPAC BANKING CORP	WSTP	177.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	221.00
0.00%	ZIJIN MINING GROUP LTD A	601899	2813.00
0.00%	NISSAN CHEMICAL CORP	4021	359.00
0.00%	JB HI-FI LTD	JBH	281.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1605351.00
0.00%	EISAI LTD	4523	510.00
0.00%	JFE HOLDINGS INC	5411	1052.00
0.00%	SEI INVESTMENTS	SEIC	200.00
0.00%	ALTRIA GROUP INC	MO	207.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	150.00
0.00%	BROADCOM INC 144A	AVGO	160.00
0.00%	BROADCOM INC	AVGO	158.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	155.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	169.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	165.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	187.00
0.00%	INTEL CORPORATION	INTC	156.00
0.00%	NTT FINANCE CORP 144A	NTT	158.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	157.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	159.00
0.00%	TREASURY NOTE	TNOTE	182.00
0.00%	ESCO TECHNOLOGIES INC	ESE	57.00
0.00%	IDACORP INC	IDA	116.00
0.00%	CANADA (GOVERNMENT OF)	CAN	230.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	143.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	158.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	152.00
0.00%	FNMA 30YR UMBS	FNCA7369	185.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	150.00
0.00%	OCP SA RegS	OCPMR	148.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	309.00
0.00%	MATCH GROUP INC	MTCH	509.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	154.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	232.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	136.00
0.00%	KOREA (REPUBLIC OF)	KTB	228056.00
0.00%	TOPPAN HOLDINGS INC	7911	492.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	8760.00
0.00%	ALTRIA GROUP INC	MO	180.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	159.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	170.00
0.00%	DEVON ENERGY CORP	DVN	161.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	164.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	155.00
0.00%	GNMA2 30YR	G2MA6821	170.00
0.00%	GENERAL MOTORS CO	GM	177.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	171.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	156.00
0.00%	PACIFICORP	BRKHEC	156.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	158.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	168.00
0.00%	VMWARE LLC	VMW	179.00
0.00%	AVOLTA AG	AVOL	253.00
0.00%	CHINA STEEL CORP	2002	23772.00
0.00%	CHIBA BANK LTD	8331	1026.00
0.00%	SCOUT24 N	G24	186.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	135.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	151.00
0.00%	ENTEGRIS INC 144A	ENTG	159.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	158.00
0.00%	FHLMC 30YR UMBS	FRRA5398	192.00
0.00%	GNMA2 30YR	G2MA2826	169.00
0.00%	HCA INC	HCA	156.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	162.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	160.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	155.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	166.00
0.00%	UNITEDHEALTH GROUP INC	UNH	176.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	172.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	134.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	246.00
0.00%	FEDERAL SIGNAL CORP	FSS	133.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	268.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	362.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	26893.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	142.00
0.00%	APPLE INC	AAPL	236.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	154.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	194.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	160.00
0.00%	JEFFERIES GROUP LLC	JEF	161.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	152.00
0.00%	MERCK & CO INC	MRK	157.00
0.00%	MORGAN STANLEY MTN	MS	156.00
0.00%	ORACLE CORPORATION	ORCL	158.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	140.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	206.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	157.00
0.00%	WILLIAMS COMPANIES INC	WMB	165.00
0.00%	KOREA (REPUBLIC OF)	KTB	317038.00
0.00%	REPLIGEN CORP	RGEN	114.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	142.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	163.00
0.00%	EAGLE MATERIALS INC	EXP	69.00
0.00%	QORVO INC	QRVO	184.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	177.00
0.00%	EXXON MOBIL CORP	XOM	159.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	170.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	151.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	167.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	156.00
0.00%	SALESFORCE INC	CRM	221.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	167.00
0.00%	TENET HEALTHCARE CORP	THC	161.00
0.00%	UNION PACIFIC CORPORATION	UNP	228.00
0.00%	B2GOLD CORP	BTO	2823.00
0.00%	SABIC AGRI-NUTRIENTS	2020	465.00
0.00%	KOREA (REPUBLIC OF)	KTB	263079.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	145.00
0.00%	ASTRAZENECA PLC	AZN	177.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	182.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	153.00
0.00%	FHLMC 15YR UMBS	FRRC2399	170.00
0.00%	HAROT_26-1 A3	HAROT_26-1-A3	158.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	155.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	157.00
0.00%	KENVUE INC	KVUE	170.00
0.00%	LOWES COMPANIES INC	LOW	197.00
0.00%	M&T BANK CORPORATION MTN	MTB	155.00
0.00%	NORTHROP GRUMMAN CORP	NOC	156.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	137.00
0.00%	WALMART INC	WMT	189.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	172.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	139.00
0.00%	PERU (REPUBLIC OF)	PERUGB	482.00
0.00%	EUROPEAN UNION MTN RegS	EU	133.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	1240.00
0.00%	NEDBANK GROUP LTD	NED	894.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	401.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	31480.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	133.00
0.00%	BARRY CALLEBAUT AG	BARN	9.00
0.00%	ABBVIE INC	ABBV	153.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	176.00
0.00%	CHUBB INA HOLDINGS LLC	CB	157.00
0.00%	ENBRIDGE INC	ENBCN	141.00
0.00%	ICAHN ENTERPRISES LP	IEP	159.00
0.00%	INTEL CORPORATION	INTC	242.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	151.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	155.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	159.00
0.00%	STARBUCKS CORPORATION	SBUX	157.00
0.00%	T-MOBILE USA INC	TMUS	158.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	172.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	17469.00
0.00%	NICE LTD	NICE	144.00
0.00%	THE SWATCH GROUP AG	UHR	61.00
0.00%	SUBSEA SA	SUBC	598.00
0.00%	UK CONV GILT RegS	UKT	455.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	149.00
0.00%	CHILE (REPUBLIC OF)	CHILE	170.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	208.00
0.00%	DIAMONDBACK ENERGY INC	FANG	145.00
0.00%	ECOPETROL SA	ECOPET	146.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	136.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	181.00
0.00%	GNMA2 30YR	G2MA6338	173.00
0.00%	HOME DEPOT INC	HD	156.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	151.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	156.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	213.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	146.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	148.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	81.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	609.00
0.00%	ABBOTT LABORATORIES	ABT	164.00
0.00%	BACARDI LTD 144A	BACARD	153.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	157.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	153.00
0.00%	HSBC HOLDINGS PLC	HSBC	167.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	187.00
0.00%	ELI LILLY AND COMPANY	LLY	151.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	160.00
0.00%	QUALCOMM INCORPORATED	QCOM	169.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	152.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	136.00
0.00%	TIME WARNER CABLE LLC	CHTR	168.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	150.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	146.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	136.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	139.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	132.00
0.00%	CAPITAL POWER CORP	CPX	358.00
0.00%	REA GROUP LTD	REA	127.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	130.00
0.00%	CANADA (GOVERNMENT OF)	CAN	211.00
0.00%	AT&T INC	T	155.00
0.00%	BPCE SA MTN 144A	BPCEGP	149.00
0.00%	CONOCOPHILLIPS CO	COP	213.00
0.00%	FEDEX CORP	FDX	167.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	154.00
0.00%	SEMPRA	SRE	158.00
0.00%	TENET HEALTHCARE CORP	THC	150.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	210.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	160.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	246.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	163.00
0.00%	WILLIAMS COMPANIES INC	WMB	156.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	170.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	217.00
0.00%	GXO LOGISTICS INC	GXO	246.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	536.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	172.00
0.00%	MSA SAFETY INC	MSA	79.00
0.00%	ACRISURE LLC 144A	ACRISU	153.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	146.00
0.00%	BAXTER INTERNATIONAL INC	BAX	164.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	243.00
0.00%	CARDINAL HEALTH INC	CAH	157.00
0.00%	CHEVRON CORP	CVX	159.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	156.00
0.00%	FRANKLIN RESOURCES INC	BEN	175.00
0.00%	GENERAL MOTORS CO	GM	143.00
0.00%	JOHNSON & JOHNSON	JNJ	192.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	152.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	152.00
0.00%	T-MOBILE USA INC	TMUS	153.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	157.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	198.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	148.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	171.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	247.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	148.00
0.00%	QUEBECOR INC CLASS B	QBR.B	414.00
0.00%	IG GROUP HOLDINGS PLC	IGG	852.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	294.00
0.00%	PROSPERITY BANCSHARES INC	PB	204.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	19.00
0.00%	CELANESE US HOLDINGS LLC	CE	145.00
0.00%	CHILE (REPUBLIC OF)	CHILE	146.00
0.00%	COCA-COLA CO	KO	164.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	167.00
0.00%	FNMA 30YR UMBS	FNCA4109	171.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	152.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	152.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	152.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	151.00
0.00%	NISOURCE INC	NI	155.00
0.00%	ONTARIO (PROVINCE OF)	ONT	174.00
0.00%	ROYALTY PHARMA PLC	RPRX	154.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	170.00
0.00%	T-MOBILE USA INC	TMUS	159.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	155.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	173.00
0.00%	TMS ISSUER SARL RegS	GASBCM	150.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	148.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	149.00
0.00%	SARTORIUS PREF AG	SRT3	59.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	286.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	595.00
0.00%	COGNEX CORP	CGNX	360.00
0.00%	CIRRUS LOGIC INC	CRUS	110.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	1106.00
0.00%	LEAR CORP	LEA	111.00
0.00%	EUROPEAN UNION RegS	EU	174.00
0.00%	ELISA	ELISA	307.00
0.00%	GRAY MEDIA INC 144A	GTN	144.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	148.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	162.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	172.00
0.00%	ENERGY TRANSFER LP	ET	150.00
0.00%	ORACLE CORPORATION	ORCL	149.00
0.00%	PEPSICO INC	PEP	157.00
0.00%	RWE FINANCE US LLC 144A	RWE	147.00
0.00%	RWE FINANCE US LLC 144A	RWE	150.00
0.00%	T-MOBILE USA INC	TMUS	161.00
0.00%	US BANCORP MTN	USB	176.00
0.00%	UNITEDHEALTH GROUP INC	UNH	134.00
0.00%	UNITEDHEALTH GROUP INC	UNH	169.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	148.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	169.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	147.00
0.00%	BORR IHC LTD RegS	BORRNO	148.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	150.00
0.00%	MINERAL RESOURCES LTD	MIN	412.00
0.00%	ACWA POWER CO	2082	324.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4266.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	120.00
0.00%	AON CORP	AON	163.00
0.00%	BARCLAYS PLC	BACR	170.00
0.00%	CIGNA GROUP	CI	173.00
0.00%	CAMPBELLS CO	CPB	154.00
0.00%	FNMA 30YR UMBS	FNDB8471	150.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	159.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	171.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	149.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	154.00
0.00%	NVIDIA CORPORATION	NVDA	171.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	154.00
0.00%	SHELL FINANCE US INC	RDSALN	160.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	161.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	155.00
0.00%	WILLIAMS COMPANIES INC	WMB	168.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	148.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	149.00
0.00%	KRYSTAL BIOTECH INC	KRYS	57.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	32123.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	98.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4727.00
0.00%	HISCOX LTD	HSX	789.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	55.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	28512.00
0.00%	VOYA FINANCIAL INC	VOYA	204.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	458.00
0.00%	SHISEIDO LTD	4911	850.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1538897.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	152.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	177.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	149.00
0.00%	ORLEN SA RegS	PKNPW	146.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	155.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	150.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	165.00
0.00%	ENBRIDGE INC	ENBCN	147.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	162.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	146.00
0.00%	FOX CORP	FOXA	140.00
0.00%	ELI LILLY AND COMPANY	LLY	153.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	147.00
0.00%	NJ ST TPK AUTH	NJSTRN	129.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	150.00
0.00%	NUVEEN LLC 144A	TIAAGL	154.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	133.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	173.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	225.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	155.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	245.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	435.00
0.00%	CSG CLASS A	CSG	447.00
0.00%	ICG PLC	ICG	671.00
0.00%	MOHAWK INDUSTRIES INC	MHK	114.00
0.00%	AIA GROUP LTD 144A	AIA	157.00
0.00%	ALPHABET INC	GOOGL	153.00
0.00%	BANCO SANTANDER SA	SANTAN	159.00
0.00%	CVS HEALTH CORP	CVS	174.00
0.00%	HSBC HOLDINGS PLC	HSBC	149.00
0.00%	HOME DEPOT INC	HD	180.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	151.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	153.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	168.00
0.00%	7-ELEVEN INC 144A	SVELEV	162.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	145.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	154.00
0.00%	TYSON FOODS INC	TSN	165.00
0.00%	UBER TECHNOLOGIES INC	UBER	153.00
0.00%	UNITED AIRLINES INC	UAL	146.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	169.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	170.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	149.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	1268.00
0.00%	OPEN TEXT CORP	OTEX	633.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	29.00
0.00%	ELIS SA	ELIS	481.00
0.00%	VICINITY CENTRES	VCX	8467.00
0.00%	UNICHARM CORP	8113	2463.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	1498.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	272.00
0.00%	PANDORA	PNDORA	180.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	4159.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	147.00
0.00%	BARCLAYS PLC	BACR	145.00
0.00%	CHILE (REPUBLIC OF)	CHILE	170.00
0.00%	CONOCOPHILLIPS	COP	135.00
0.00%	FGOLD 30YR GIANT	FGG08697	168.00
0.00%	GNMA2 30YR	G2MA3736	163.00
0.00%	GEORGIA POWER COMPANY	SO	149.00
0.00%	GILEAD SCIENCES INC	GILD	147.00
0.00%	HCA INC	HCA	147.00
0.00%	MASTEC INC. 144A	MTZ	153.00
0.00%	MORGAN STANLEY	MS	163.00
0.00%	NISOURCE INC	NI	157.00
0.00%	VIATRIS INC	VTRS	167.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	149.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	147.00
0.00%	QANTAS AIRWAYS LTD	QAN	2061.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	522.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	38211.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	1977.00
0.00%	CLEVELAND CLIFFS INC	CLF	1224.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	545.00
0.00%	NOV INC	NOV	784.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	129.00
0.00%	CVS HEALTH CORP	CVS	156.00
0.00%	CISCO SYSTEMS INC	CSCO	148.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	186.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	152.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	144.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	149.00
0.00%	MERCK & CO INC	MRK	170.00
0.00%	MORGAN STANLEY MTN	MS	146.00
0.00%	ORACLE CORPORATION	ORCL	175.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	154.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	149.00
0.00%	POST HOLDINGS INC 144A	POST	156.00
0.00%	QUALCOMM INCORPORATED	QCOM	167.00
0.00%	ROYAL BANK OF CANADA MTN	RY	148.00
0.00%	WILLIAMS COMPANIES INC	WMB	146.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	150.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	149.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	144.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	117.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	254.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	179.00
0.00%	CELSIUS HOLDINGS INC	CELH	343.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	83.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	7689.00
0.00%	ALLIANZ SE 144A	ALVGR	142.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	137.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	153.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	154.00
0.00%	COCA-COLA CO	KO	159.00
0.00%	UBS GROUP AG 144A	UBS	122.00
0.00%	DIAGEO CAPITAL PLC	DGELN	166.00
0.00%	FHLMC 30YR UMBS	FRRA9370	151.00
0.00%	FISERV INC	FISV	154.00
0.00%	KOREA DEVELOPMENT BANK	KDB	149.00
0.00%	LOWES COMPANIES INC	LOW	170.00
0.00%	LOWES COMPANIES INC	LOW	153.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	144.00
0.00%	PFIZER INC	PFE	168.00
0.00%	POST HOLDINGS INC 144A	POST	150.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	139.00
0.00%	STRYKER CORPORATION	SYK	167.00
0.00%	UNITEDHEALTH GROUP INC	UNH	151.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	154.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	148.00
0.00%	COMMERCE BANCSHARES INC	CBSH	278.00
0.00%	MPI CORP	6223	171.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	22648.00
0.00%	TREASURY CORP OF VICTORIA	TCV	211.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	143.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	146.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	146.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	149.00
0.00%	BNP PARIBAS SA 144A	BNP	147.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	144.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	148.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	145.00
0.00%	FHLMC 15YR UMBS	FRQN9226	164.00
0.00%	PERU (REPUBLIC OF)	PERU	147.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	148.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	149.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	129.00
0.00%	KIKKOMAN CORP	2801	1599.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	459.00
0.00%	HYATT HOTELS CORP CLASS A	H	90.00
0.00%	WEICHAI POWER LTD H	2338	4006.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	1959.00
0.00%	BIZLINK HOLDING INC	3665	348.00
0.00%	AIA GROUP LTD MTN 144A	AIA	153.00
0.00%	AMAZON.COM INC	AMZN	240.00
0.00%	AMGEN INC	AMGN	156.00
0.00%	BARCLAYS PLC	BACR	143.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	229.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	197.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	158.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	149.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	175.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	151.00
0.00%	HCA INC	HCA	145.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	146.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	141.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	167.00
0.00%	MERCK & CO INC	MRK	165.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	148.00
0.00%	NOMURA HOLDINGS INC	NOMURA	163.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	173.00
0.00%	ORACLE CORPORATION	ORCL	152.00
0.00%	UNILEVER CAPITAL CORP	UNANA	138.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	171.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	160.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	222.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	147.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	148.00
0.00%	KION GROUP AG	KGX	201.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	127.00
0.00%	CZECH REPUBLIC	CZGB	3603.00
0.00%	POLAND (REPUBLIC OF)	POLGB	560.00
0.00%	CHILE (REPUBLIC OF)	CHILE	127.00
0.00%	PERSIMMON PLC	PSN	734.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	22512.00
0.00%	AT&T INC	T	156.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	150.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	145.00
0.00%	CVS HEALTH CORP	CVS	144.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	145.00
0.00%	FHLMC 30YR UMBS	FRRA4351	177.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	152.00
0.00%	IRON MOUNTAIN INC 144A	IRM	152.00
0.00%	KOREA DEVELOPMENT BANK	KDB	146.00
0.00%	NASDAQ INC	NDAQ	147.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	151.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	140.00
0.00%	T-MOBILE USA INC	TMUS	148.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	151.00
0.00%	DIB SUKUK LTD RegS	DIBUH	149.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	150.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	147.00
0.00%	HORMEL FOODS CORP	HRL	630.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	954.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1507537.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	850.00
0.00%	LAMB WESTON HOLDINGS INC	LW	300.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	127.00
0.00%	ALTRIA GROUP INC	MO	199.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	155.00
0.00%	AMGEN INC	AMGN	159.00
0.00%	ELEVANCE HEALTH INC	ELV	153.00
0.00%	APPLE INC	AAPL	272.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	153.00
0.00%	BARCLAYS PLC	BACR	148.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	141.00
0.00%	CIGNA GROUP	CI	165.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	152.00
0.00%	ENERGY TRANSFER LP	ET	139.00
0.00%	FNMA 30YR UMBS	FNDA1521	144.00
0.00%	KENVUE INC	KVUE	147.00
0.00%	KOREA DEVELOPMENT BANK	KDB	149.00
0.00%	METLIFE INC	MET	147.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	149.00
0.00%	S&P GLOBAL INC	SPGI	150.00
0.00%	SEMPRA	SRE	152.00
0.00%	STATE STREET CORP	STT	149.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	150.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	149.00
0.00%	VICI PROPERTIES LP 144A	VICI	150.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	196.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	147.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	147.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	171.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	140.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	124.00
0.00%	TELUS CORP	T	1058.00
0.00%	HD HYUNDAI LTD	267250	87.00
0.00%	HEXCEL CORP	HXL	171.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	127.00
0.00%	HESSE (STATE OF) RegS	HESSEN	127.00
0.00%	GEORG FISCHER AG	GF	210.00
0.00%	GATES INDUSTRIAL PLC	GTES	566.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	161.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	127.00
0.00%	AIA GROUP LTD MTN 144A	AIA	146.00
0.00%	AMGEN INC	AMGN	165.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	157.00
0.00%	BAT CAPITAL CORP	BATSLN	141.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	147.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	149.00
0.00%	CME GROUP INC	CME	150.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	145.00
0.00%	FORD MOTOR COMPANY	F	135.00
0.00%	FOX CORP	FOXA	151.00
0.00%	HSBC USA INC	HSBC	148.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	146.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	153.00
0.00%	ELI LILLY AND COMPANY	LLY	152.00
0.00%	NVIDIA CORPORATION	NVDA	177.00
0.00%	ORACLE CORPORATION	ORCL	177.00
0.00%	PHILLIPS 66 CO	PSX	144.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	141.00
0.00%	T-MOBILE USA INC	TMUS	147.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	146.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	148.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	149.00
0.00%	YPF SA RegS	YPFDAR	146.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	132.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	124.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	3559.00
0.00%	BAJAJ AUTO LTD	BAJAJ.AUTO	138.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1496337.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	124695.00
0.00%	AIA GROUP LTD MTN 144A	AIA	145.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	154.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	145.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	163.00
0.00%	BOSTON PROPERTIES LP	BXP	143.00
0.00%	CISCO SYSTEMS INC	CSCO	146.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	154.00
0.00%	FHLMC REFERENCE BOND	FHLMC	132.00
0.00%	FNMA 30YR UMBS	FNBO6225	166.00
0.00%	GILEAD SCIENCES INC	GILD	167.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	143.00
0.00%	NASDAQ INC	NDAQ	143.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	143.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	164.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	147.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	147.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	147.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	146.00
0.00%	KFW MTN RegS	KFW	123.00
0.00%	DB ISLAMIC BANK	DIB	6002.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	934.00
0.00%	AAON INC	AAON	145.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	265.00
0.00%	ATHENE HOLDING LTD	ATH	149.00
0.00%	CRH AMERICA FINANCE INC	CRHID	143.00
0.00%	COMCAST CORPORATION	CMCSA	177.00
0.00%	COMCAST CORPORATION	CMCSA	221.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	157.00
0.00%	GENERAL MOTORS CO	GM	143.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	147.00
0.00%	JBS USA LUX SA	JBS	158.00
0.00%	ONTARIO (PROVINCE OF)	ONT	144.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	167.00
0.00%	TSMC ARIZONA CORP	TAISEM	149.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	149.00
0.00%	WILLIAMS COMPANIES INC	WMB	146.00
0.00%	TRUIST BANK	TFC	162.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	151.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	147.00
0.00%	SUZANO SA	SUZB3	1335.00
0.00%	ISRAEL (STATE OF)	ILGOV	490.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	154.00
0.00%	AIR LEASE CORP CLASS A	AL	230.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	189.00
0.00%	BROADCOM INC	AVGO	144.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	142.00
0.00%	DISH DBS CORP	DISH	167.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	152.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	146.00
0.00%	METLIFE INC	MET	142.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	150.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	185.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	163.00
0.00%	TENET HEALTHCARE CORP 144A	THC	147.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	146.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	146.00
0.00%	MEITUAN RegS	MEITUA	148.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	147.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	981.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	251.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	224.00
0.00%	TERRENO REALTY REIT CORP	TRNO	227.00
0.00%	NEXGEN ENERGY LTD	NXE	1243.00
0.00%	TIMKEN	TKR	136.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	148.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	137.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	152.00
0.00%	MERCK & CO INC	MRK	239.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	140.00
0.00%	QUALCOMM INCORPORATED	QCOM	157.00
0.00%	ROYAL BANK OF CANADA MTN	RY	145.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	141.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	146.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	146.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	147.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	1296.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	157.00
0.00%	AVENUE SUPERMARTS LTD	DMART	335.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	29568.00
0.00%	CVS HEALTH CORP	CVS	145.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	148.00
0.00%	CARRIER GLOBAL CORP	CARR	183.00
0.00%	COMCAST CORPORATION	CMCSA	154.00
0.00%	DUKE ENERGY CORP	DUK	148.00
0.00%	FHLMC 30YR UMBS	FRRA3723	179.00
0.00%	FIFTH THIRD BANCORP	FITB	120.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	147.00
0.00%	JOHNSON & JOHNSON	JNJ	143.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	150.00
0.00%	PFIZER INC	PFE	178.00
0.00%	ROYAL BANK OF CANADA MTN	RY	144.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	146.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	150.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	151.00
0.00%	JYSKE BANK	JYSK	96.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	141.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1388.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	141.00
0.00%	CARMAX INC	KMX	322.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	173.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	124.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	149.00
0.00%	MASTERCARD INC	MA	144.00
0.00%	MCDONALDS CORPORATION MTN	MCD	199.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	149.00
0.00%	STATE STREET CORP	STT	146.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	146.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	147.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	224.00
0.00%	DEVON ENERGY CORPORATION	DVN	147.00
0.00%	FHLMC 30YR UMBS	FRQF5629	140.00
0.00%	HP INC	HPQ	149.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	61.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	137.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	156.00
0.00%	ARES CAPITAL CORPORATION	ARCC	153.00
0.00%	BPCE SA MTN 144A	BPCEGP	139.00
0.00%	BAHRAIN (KINGDOM OF) MTN 144A	BHRAIN	146.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	144.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	145.00
0.00%	ENI SPA 144A	ENIIM	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	148.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	147.00
0.00%	INTEL CORPORATION	INTC	176.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	147.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	163.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	147.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	148.00
0.00%	PILGRIMS PRIDE CORP	PPC	137.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	144.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	146.00
0.00%	UBER TECHNOLOGIES INC	UBER	155.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	148.00
0.00%	VERISIGN INC	VRSN	147.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	146.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	147.00
0.00%	LARGAN PRECISION LTD	3008	202.00
0.00%	YAMAHA MOTOR LTD	7272	2074.00
0.00%	VF CORP	VFC	705.00
0.00%	KOREA (REPUBLIC OF)	KTB	244536.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	146.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	142.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	143.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	161.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	140.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	227.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	140.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	172.00
0.00%	COMCAST CORPORATION	CMCSA	151.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	142.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	139.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	177.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	141.00
0.00%	NTT FINANCE CORP 144A	NTT	143.00
0.00%	PNC BANK NA	PNC	146.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	139.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	QUALCOMM INCORPORATED	QCOM	140.00
0.00%	US BANCORP MTN	USB	145.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	178.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	147.00
0.00%	ANTERO MIDSTREAM CORP	AM	716.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	146.00
0.00%	SILICON LABORATORIES INC	SLAB	71.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	3007.00
0.00%	DUTCH BROS INC CLASS A	BROS	273.00
0.00%	AT&T INC	T	146.00
0.00%	AT&T INC	T	146.00
0.00%	ALLIANZ SE 144A	ALVGR	143.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	145.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	146.00
0.00%	AMGEN INC	AMGN	156.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	142.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	141.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	241.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	146.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	146.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	147.00
0.00%	FNMA 30YR	FNBH9280	154.00
0.00%	FIFTH THIRD BANCORP	FITB	144.00
0.00%	FIFTH THIRD BANCORP	FITB	141.00
0.00%	HUMANA INC	HUM	143.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	145.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	142.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	146.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	146.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	144.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	143.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	207.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	167.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	142.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	145.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	170.00
0.00%	SIMON PROPERTY GROUP LP	SPG	152.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	143.00
0.00%	TIME WARNER CABLE LLC	CHTR	165.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	146.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	148.00
0.00%	CITIC LTD MTN RegS	CITLTD	148.00
0.00%	OCP SA RegS	OCPMR	136.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	40569.00
0.00%	CANADA (GOVERNMENT OF)	CAN	251.00
0.00%	MTR CORPORATION CORP LTD	66	3089.00
0.00%	TOTO LTD	5332	394.00
0.00%	HENSOLDT AG	HAG	155.00
0.00%	DCC PLC	DCC	214.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	22412.00
0.00%	AT&T INC	T	144.00
0.00%	AT&T INC	T	146.00
0.00%	AT&T INC	T	146.00
0.00%	AECOM 144A	ACM	142.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	151.00
0.00%	CITIGROUP INC	C	130.00
0.00%	CONSTELLATION BRANDS INC	STZ	163.00
0.00%	DUKE ENERGY CORP	DUK	147.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	146.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	162.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	149.00
0.00%	INTEL CORPORATION	INTC	147.00
0.00%	INTUIT INC	INTU	141.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	147.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	143.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	144.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	197.00
0.00%	ONTARIO (PROVINCE OF)	ONT	274.00
0.00%	WINGSTOP INC	WING	60.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	6012.00
0.00%	VOESTALPINE AG	VOE	274.00
0.00%	CELANESE CORP	CE	240.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	81.00
0.00%	GETLINK	GET	704.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	147.00
0.00%	AMPHENOL CORPORATION	APH	153.00
0.00%	CVS HEALTH CORP	CVS	163.00
0.00%	CITIGROUP INC	C	196.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	145.00
0.00%	DELL INTERNATIONAL LLC	DELL	121.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	155.00
0.00%	EOG RESOURCES INC	EOG	141.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	140.00
0.00%	EMERSON ELECTRIC CO	EMR	162.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	163.00
0.00%	FHLMC 30YR UMBS	FRQF3958	142.00
0.00%	FNMA 30YR UMBS	FNCB9010	141.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	146.00
0.00%	MICROSOFT CORPORATION	MSFT	146.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	159.00
0.00%	PFIZER INC	PFE	164.00
0.00%	RTX CORP	RTX	135.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	146.00
0.00%	STATE STREET CORP	STT	151.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	147.00
0.00%	GATX CORP	GATX	77.00
0.00%	JAPAN POST INSURANCE LTD	7181	421.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	151.00
0.00%	AON CORP	AON	146.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	139.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	140.00
0.00%	CROWN CASTLE INC	CCI	146.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	143.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	144.00
0.00%	FNMA 30YR UMBS	FNCC0878	141.00
0.00%	NATWEST GROUP PLC	NWG	146.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	144.00
0.00%	WILLIAMS COMPANIES INC	WMB	145.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	149.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	1211.00
0.00%	SANDFIRE RESOURCES LTD	SFR	1041.00
0.00%	UFP INDUSTRIES INC	UFPI	125.00
0.00%	PHARMAESSENTIA CORP	6446	626.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	5198.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	210.00
0.00%	CAVA GROUP INC	CAVA	214.00
0.00%	APPLOVIN CORP	APP	142.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	161.00
0.00%	BAT CAPITAL CORP	BATSLN	143.00
0.00%	BANCO SANTANDER SA	SANTAN	144.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	148.00
0.00%	BUNGE FINANCE LTD CORP	BG	157.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	138.00
0.00%	DTE ENERGY COMPANY	DTE	141.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	123.00
0.00%	GENERAL MOTORS CO	GM	138.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	179.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	155.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	144.00
0.00%	LOWES COMPANIES INC	LOW	146.00
0.00%	MSCI INC 144A	MSCI	148.00
0.00%	MASTERCARD INC	MA	143.00
0.00%	NETFLIX INC 144A	NFLX	141.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	134.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	146.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	155.00
0.00%	TYSON FOODS INC	TSN	145.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	163.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	143.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	147.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	36064.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	3481.00
0.00%	AMGEN INC	AMGN	201.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	141.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	155.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	148.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	215.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	EQT CORP	EQT	139.00
0.00%	GENUINE PARTS COMPANY	GPC	142.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	148.00
0.00%	JPMORGAN CHASE & CO	JPM	152.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	155.00
0.00%	MOLSON COORS BREWING CO	TAP	155.00
0.00%	NOMURA HOLDINGS INC	NOMURA	151.00
0.00%	PAYCHEX INC	PAYX	140.00
0.00%	PERU (REPUBLIC OF)	PERU	131.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	130.00
0.00%	SEMPRA	SRE	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	144.00
0.00%	STATE STREET CORP	STT	159.00
0.00%	VICI PROPERTIES LP 144A	VICI	143.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	159.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	145.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	148.00
0.00%	ONO PHARMACEUTICAL LTD	4528	869.00
0.00%	SONY FINANCIAL GROUP INC	8729	14090.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	490.00
0.00%	SBM OFFSHORE NV	SBMO	405.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	2092.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	136.00
0.00%	ALPHABET INC	GOOGL	145.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	141.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	179.00
0.00%	CITIGROUP INC	C	159.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	176.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	165.00
0.00%	FNMA 15YR UMBS	FNCB2222	158.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	146.00
0.00%	MASSACHUSETTS ST	MAS	140.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	139.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	142.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	107.00
0.00%	WALMART INC	WMT	140.00
0.00%	MTR CORP LTD MTN RegS	MTRC	158.00
0.00%	ALASKA AIR GROUP INC	ALK	249.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	191.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	149.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	2511.00
0.00%	WHITBREAD PLC	WTB	389.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	3631.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	144.00
0.00%	BAT CAPITAL CORP	BATSLN	144.00
0.00%	CONOCOPHILLIPS CO	COP	152.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	140.00
0.00%	GMCAR_23-1 A4	GMCAR_23-1-A4	142.00
0.00%	HALLIBURTON COMPANY	HAL	120.00
0.00%	JOHNSON & JOHNSON	JNJ	137.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	136.00
0.00%	STARBUCKS CORPORATION	SBUX	145.00
0.00%	UNITI SERVICES LLC 144A	UNIT	140.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	134.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	131.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	3454.00
0.00%	A P MOLLER MAERSK	MAERSK A	6.00
0.00%	PLUS500 LTD	PLUS	219.00
0.00%	GLACIER BANCORP INC	GBCI	276.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	297.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	212.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	148.00
0.00%	ELEVANCE HEALTH INC	ELV	138.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	145.00
0.00%	DANSKE BANK A/S 144A	DANBNK	142.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	141.00
0.00%	HASBRO INC	HAS	144.00
0.00%	ELI LILLY AND COMPANY	LLY	152.00
0.00%	LOWES COMPANIES INC	LOW	139.00
0.00%	MARS INC 144A	MARS	141.00
0.00%	MERCK & CO INC	MRK	165.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	139.00
0.00%	PFIZER INC	PFE	171.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	149.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	139.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	143.00
0.00%	WASTE MANAGEMENT INC	WM	146.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	136.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	145.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	123.00
0.00%	CZECH REPUBLIC	CZGB	3134.00
0.00%	NEXTDC LTD	NXT	1443.00
0.00%	KIRBY CORP	KEX	116.00
0.00%	HEALTHEQUITY INC	HQY	185.00
0.00%	INDRA SISTEMAS SA	IDR	231.00
0.00%	SHIMADZU CORP	7701	515.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	247.00
0.00%	LINCOLN NATIONAL CORP	LNC	370.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	138.00
0.00%	AT&T INC	T	168.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	154.00
0.00%	CONOCOPHILLIPS CO	COP	138.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	149.00
0.00%	DAVITA INC 144A	DVA	137.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	150.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	156.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	137.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	142.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	143.00
0.00%	MARATHON PETROLEUM CORP	MPC	131.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	152.00
0.00%	POST HOLDINGS INC 144A	POST	138.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	139.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	148.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	128.00
0.00%	WESTPAC BANKING CORP	WSTP	144.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	147.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	172.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	948.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1421669.00
0.00%	ETIHAD ETISALAT	7020	779.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	2446.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	7518.00
0.00%	FNB CORP	FNB	770.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	225.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	138.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	134.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	135.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	143.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	130.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	138.00
0.00%	NXP BV	NXPI	141.00
0.00%	NJ ST EDA PENSION	NJSDEV	136.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	135.00
0.00%	PAYPAL HOLDINGS INC	PYPL	159.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	138.00
0.00%	VALARIS LTD 144A	VAL	135.00
0.00%	WASTE MANAGEMENT INC	WM	162.00
0.00%	APPLE INC	AAPL	140.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	136.00
0.00%	BANCO SANTANDER SA	SANTAN	155.00
0.00%	LS ELECTRIC LTD	010120	31.00
0.00%	RAMELIUS RESOURCES LTD	RMS	4225.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	186.00
0.00%	VARUN BEVERAGES LTD	VBL	2806.00
0.00%	ABBVIE INC	ABBV	137.00
0.00%	BANCO SANTANDER SA	SANTAN	136.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	144.00
0.00%	CVS HEALTH CORP	CVS	138.00
0.00%	COMCAST CORPORATION	CMCSA	148.00
0.00%	FNMA 15YR UMBS	FNBU1381	152.00
0.00%	HONDA MOTOR CO LTD	HNDA	143.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	145.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	137.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	148.00
0.00%	NVIDIA CORPORATION	NVDA	148.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	140.00
0.00%	SYSCO CORPORATION	SYY	134.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	139.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	147.00
0.00%	UNION PACIFIC CORPORATION	UNP	154.00
0.00%	UNITEDHEALTH GROUP INC	UNH	144.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	124.00
0.00%	AVANTOR INC	AVTR	1465.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	119.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	1808.00
0.00%	PLN CASH	PLN	501.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	121.00
0.00%	JBS N V NV CLASS A	JBS	868.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	529.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	141.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	138.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	136.00
0.00%	CONSTELLATION BRANDS INC	STZ	140.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	137.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	144.00
0.00%	META PLATFORMS INC	META	139.00
0.00%	MPLX LP	MPLX	145.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	156.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	138.00
0.00%	UBS GROUP AG 144A	UBS	140.00
0.00%	CHEMED CORP	CHE	30.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	219.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	236.00
0.00%	DIETEREN (D) SA	DIE	60.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	324.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	213.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	8367.00
0.00%	ASTRAZENECA PLC	AZN	140.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	149.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	159.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	147.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	146.00
0.00%	FNMA 15YR UMBS	FNMA4583	148.00
0.00%	GENERAL MOTORS CO	GM	146.00
0.00%	LOWES COMPANIES INC	LOW	153.00
0.00%	MASTERCARD INC	MA	141.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	135.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	137.00
0.00%	SYSCO CORPORATION	SYY	127.00
0.00%	T-MOBILE USA INC	TMUS	136.00
0.00%	T-MOBILE USA INC	TMUS	141.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	138.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	139.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	33405.00
0.00%	KOREA (REPUBLIC OF)	KTB	233834.00
0.00%	JERONIMO MARTINS SA	JMT	565.00
0.00%	ENERSYS	ENS	79.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	123.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	141.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	162.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	140.00
0.00%	ARCELORMITTAL SA	MTNA	135.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	129.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	140.00
0.00%	FISERV INC	FISV	144.00
0.00%	GENERAL MOTORS CO	GM	138.00
0.00%	HSBC HOLDINGS PLC	HSBC	153.00
0.00%	HOME DEPOT INC	HD	190.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	139.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	136.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	138.00
0.00%	WESTPAC BANKING CORP	WSTP	135.00
0.00%	KINDEN CORP	1944	272.00
0.00%	HUB24 LTD	HUB	225.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	6164.00
0.00%	AZRIELI GROUP LTD	AZRG	96.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	387.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	601.00
0.00%	BILFINGER	GBF	95.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	166.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	138.00
0.00%	ENEL CHILE SA	ENELCH	138.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	137.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	135.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	134.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	140.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	134.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	147.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	141.00
0.00%	SOUTHERN PERU COPPER	SCCO	118.00
0.00%	TEGNA INC	TGNA	140.00
0.00%	WESTPAC BANKING CORP	WSTP	147.00
0.00%	ZOETIS INC	ZTS	152.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	154.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	2710.00
0.00%	CZECH REPUBLIC	CZGB	2920.00
0.00%	MURPHY USA INC	MUSA	37.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	6311.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	1325.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	1234.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	118.00
0.00%	CANADA (GOVERNMENT OF)	CAN	193.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	120.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	138.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	135.00
0.00%	BOEING CO	BA	141.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	134.00
0.00%	CBRE SERVICES INC	CBG	130.00
0.00%	EOG RESOURCES INC	EOG	136.00
0.00%	FHLMC 30YR UMBS	FRRA3932	163.00
0.00%	HALLIBURTON COMPANY	HAL	141.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	135.00
0.00%	NTT FINANCE CORP 144A	NTT	135.00
0.00%	NETFLIX INC	NFLX	137.00
0.00%	SEMPRA	SRE	135.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	139.00
0.00%	WALMART INC	WMT	147.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	137.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	146.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	190.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	187.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	30879.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	3032.00
0.00%	ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	ARGID	146.00
0.00%	BMW FINANCE NV 144A	BMW	145.00
0.00%	BANK OF MONTREAL	BMO	153.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	135.00
0.00%	BOEING CO	BA	146.00
0.00%	CDW LLC	CDW	149.00
0.00%	COMCAST CORPORATION	CMCSA	138.00
0.00%	CONOCOPHILLIPS CO	COP	142.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	137.00
0.00%	FEDEX CORP	FDX	144.00
0.00%	FORD MOTOR COMPANY	F	164.00
0.00%	GENMAB A/S 144A	GMABDC	130.00
0.00%	GEORGIA POWER COMPANY	SO	136.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	133.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	166.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	135.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	134.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	140.00
0.00%	3M CO MTN	MMM	141.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	139.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	147.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	146.00
0.00%	RAIA DROGASIL	RADL3	2659.00
0.00%	TSURUHA HOLDINGS INC	3391	826.00
0.00%	SOUTH BOW CORP	SOBO	471.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	754.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	30072.00
0.00%	ENPHASE ENERGY INC	ENPH	287.00
0.00%	AFLAC INCORPORATED	AFL	141.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	137.00
0.00%	APPLE INC	AAPL	193.00
0.00%	EXTRA SPACE STORAGE LP	EXR	133.00
0.00%	FIFTH THIRD BANCORP	FITB	132.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	136.00
0.00%	NORTHROP GRUMMAN CORP	NOC	149.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	139.00
0.00%	PEPSICO INC	PEP	157.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	149.00
0.00%	T-MOBILE USA INC	TMUS	135.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	135.00
0.00%	VODAFONE GROUP PLC	VOD	122.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	140.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	447.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1381349.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	26035.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	210.00
0.00%	PHOENIX GROUP HOLDINGS PLC	PHNX	1379.00
0.00%	VALLEY NATIONAL	VLY	1031.00
0.00%	ELEVANCE HEALTH INC	ELV	150.00
0.00%	BARCLAYS PLC	BACR	136.00
0.00%	BAXTER INTERNATIONAL INC	BAX	158.00
0.00%	CHILE (REPUBLIC OF)	CHILE	219.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	132.00
0.00%	HOME DEPOT INC	HD	194.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	136.00
0.00%	J M SMUCKER CO	SJM	127.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	127.00
0.00%	T-MOBILE USA INC	TMUS	142.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	136.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	122.00
0.00%	BMW PREF AG	BMW3	130.00
0.00%	MATSUKIYOKARA	3088	803.00
0.00%	TATA POWER LTD	TATAPOWER	3321.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	131.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	148.00
0.00%	CIGNA GROUP	CI	134.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	134.00
0.00%	WALT DISNEY CO	DIS	154.00
0.00%	EQT CORP	EQT	138.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	155.00
0.00%	FMR LLC 144A	FIDINV	124.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	142.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	137.00
0.00%	FNMA 30YR UMBS	FNCA6598	158.00
0.00%	FNMA 30YR UMBS	FNCA8823	166.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	130.00
0.00%	HOME DEPOT INC	HD	145.00
0.00%	JBS NV	JBS	131.00
0.00%	KEURIG DR PEPPER INC	KDP	144.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	164.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	137.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	174.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	134.00
0.00%	ROYAL BANK OF CANADA MTN	RY	138.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	137.00
0.00%	TEXAS INSTRUMENTS INC	TXN	154.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	137.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	136.00
0.00%	MEITUAN RegS	MEITUA	147.00
0.00%	ARCOSA INC	ACA	107.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	209.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	1565.00
0.00%	ECOPRO BM LTD	247540	100.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	562.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	339.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	20805.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	244.00
0.00%	GLAUKOS CORP	GKOS	126.00
0.00%	AAK	AAK	486.00
0.00%	INVESTEC PLC	INVP	1617.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	167.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	134.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	134.00
0.00%	AON NORTH AMERICA INC	AON	133.00
0.00%	APPLE INC	AAPL	143.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	133.00
0.00%	BROADCOM INC	AVGO	136.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	134.00
0.00%	CARNIVAL CORP 144A	CCL	136.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	137.00
0.00%	COMCAST CORPORATION	CMCSA	160.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	138.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	156.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	133.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	149.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	132.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	152.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	136.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	138.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	130.00
0.00%	TRANSDIGM INC	TDG	138.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	148.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	147.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	128.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	434.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	364.00
0.00%	ENERGY FUELS INC	EFR	610.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	17.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	8883.00
0.00%	GALENICA AG	GALE	105.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	138.00
0.00%	BPCE SA 144A	BPCEGP	144.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	133.00
0.00%	CITIGROUP INC	C	155.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	122.00
0.00%	CITIBANK NA	C	129.00
0.00%	CROWN CASTLE INC	CCI	153.00
0.00%	EDISON INTERNATIONAL	EIX	138.00
0.00%	ENERGY TRANSFER LP	ET	138.00
0.00%	FNMA 30YR	FNBE3774	141.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	145.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	133.00
0.00%	PEPSICO INC	PEP	136.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	150.00
0.00%	POST HOLDINGS INC 144A	POST	135.00
0.00%	TARGET CORPORATION	TGT	152.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	124.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	146.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	136.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	232.00
0.00%	KOREA (REPUBLIC OF)	KTB	194775.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	199.00
0.00%	SULZER AG	SUN	59.00
0.00%	SINO LAND LTD	83	8460.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	66.00
0.00%	VIBRA ENERGIA SA	VBBR3	2211.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	151.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	133.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	129.00
0.00%	APPLE INC	AAPL	144.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	141.00
0.00%	FNMA 15YR UMBS	FNCA8736	146.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	132.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	130.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	132.00
0.00%	IQVIA INC 144A	IQV	136.00
0.00%	LOWES COMPANIES INC	LOW	144.00
0.00%	LOWES COMPANIES INC	LOW	212.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	173.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	181.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	160.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	134.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	144.00
0.00%	WESTPAC BANKING CORP	WSTP	130.00
0.00%	ANDRITZ AG	ANDR	155.00
0.00%	GJENSIDIGE FORSIKRING	GJF	469.00
0.00%	SEIBU HOLDINGS INC	9024	480.00
0.00%	ESSENT GROUP LTD	ESNT	208.00
0.00%	MOLINA HEALTHCARE INC	MOH	111.00
0.00%	IMCD NV	IMCD	121.00
0.00%	SPAIN (KINGDOM OF)	SPGB	246.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	146.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	127.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	136.00
0.00%	BAT CAPITAL CORP	BATSLN	147.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	137.00
0.00%	CVS HEALTH CORP	CVS	131.00
0.00%	COINBASE GLOBAL INC 144A	COIN	143.00
0.00%	CONAGRA BRANDS INC	CAG	153.00
0.00%	DIAMONDBACK ENERGY INC	FANG	141.00
0.00%	ENI SPA 144A	ENIIM	133.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	140.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	132.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	136.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	135.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	135.00
0.00%	ELI LILLY AND COMPANY	LLY	148.00
0.00%	MASTERCARD INC	MA	173.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	124.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	114.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	21187.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	113.00
0.00%	GLOBAL UNICHIP CORP	3443	172.00
0.00%	THOR INDUSTRIES INC	THO	113.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	1666.00
0.00%	ALLEGRO SA	ALE	1642.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	27627.00
0.00%	SANTANDER BANK POLSKA SA	SPL	81.00
0.00%	AMERICAN TOWER CORPORATION	AMT	127.00
0.00%	APPLE INC	AAPL	152.00
0.00%	CHEVRON USA INC	CVX	133.00
0.00%	CISCO SYSTEMS INC	CSCO	131.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	134.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	134.00
0.00%	COCA-COLA CO	KO	181.00
0.00%	COMCAST CORPORATION	CMCSA	230.00
0.00%	ECOPETROL SA	ECOPET	150.00
0.00%	ENERGY TRANSFER LP	ET	135.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	129.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	133.00
0.00%	ELI LILLY AND COMPANY	LLY	133.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	133.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	141.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	135.00
0.00%	ONEOK INC	OKE	134.00
0.00%	QUEBEC (PROVINCE OF)	Q	150.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	220.00
0.00%	WALMART INC	WMT	135.00
0.00%	BALFOUR BEATTY PLC	BBY	1315.00
0.00%	SEALED AIR CORP	SEE	323.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	748.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	117.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	114.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	170.00
0.00%	CHURCHILL DOWNS INC	CHDN	142.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	131.00
0.00%	AMGEN INC	AMGN	136.00
0.00%	ELEVANCE HEALTH INC	ELV	148.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	135.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	132.00
0.00%	BOSTON PROPERTIES LP	BXP	162.00
0.00%	CIGNA GROUP	CI	133.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	127.00
0.00%	DELL INTERNATIONAL LLC	DELL	135.00
0.00%	DOMINION ENERGY INC (NC 10)	D	125.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	155.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	129.00
0.00%	GILEAD SCIENCES INC	GILD	136.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	141.00
0.00%	ELI LILLY AND COMPANY	LLY	132.00
0.00%	MCDONALDS CORPORATION MTN	MCD	141.00
0.00%	MCDONALDS CORPORATION MTN	MCD	132.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	112.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	143.00
0.00%	SALESFORCE INC	CRM	142.00
0.00%	TEGNA INC	TGNA	135.00
0.00%	UNILEVER CAPITAL CORP	UNANA	134.00
0.00%	WELLTOWER OP LLC	WELL	134.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	170.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	146.00
0.00%	CZECH REPUBLIC	CZGB	2943.00
0.00%	EUROPEAN UNION RegS	EU	130.00
0.00%	PERU (REPUBLIC OF)	PERUGB	430.00
0.00%	AVANZA BANK HOLDING	AZA	360.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4125.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	130.00
0.00%	BAE SYSTEMS PLC 144A	BALN	130.00
0.00%	BMW US CAPITAL LLC 144A	BMW	135.00
0.00%	BANCO SANTANDER SA	SANTAN	138.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	203.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	131.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	141.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	123.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	132.00
0.00%	EQUINIX INC	EQIX	140.00
0.00%	FNMA 30YR UMBS	FNMA4511	164.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	134.00
0.00%	ING GROEP NV	INTNED	137.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	135.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	123.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	132.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	136.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	124.00
0.00%	NORTHROP GRUMMAN CORP	NOC	133.00
0.00%	PERU (REPUBLIC OF)	PERU	245.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	138.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	125.00
0.00%	VERITIV OPERATING CO 144A	VRTV	124.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	136.00
0.00%	WELLS FARGO & COMPANY	WFC	130.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	124.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	148.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	147.00
0.00%	NISSAN MOTOR LTD	7201	5054.00
0.00%	LPP SA	LPP	2.00
0.00%	VIASAT INC	VSAT	296.00
0.00%	HYUNDAI GLOVIS LTD	086280	76.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	156.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	113.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	9314.00
0.00%	MITSUBISHI MATERIALS CORP	5711	417.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	123.00
0.00%	APPLE INC	AAPL	215.00
0.00%	BPCE SA MTN 144A	BPCEGP	145.00
0.00%	BALL CORPORATION	BALL	145.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	225.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	126.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	130.00
0.00%	GARTNER INC 144A	IT	135.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	139.00
0.00%	GILEAD SCIENCES INC	GILD	135.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	180.00
0.00%	PROCTER & GAMBLE CO	PG	135.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	130.00
0.00%	REGAL REXNORD CORP	RRX	124.00
0.00%	SALESFORCE INC	CRM	151.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	134.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	124.00
0.00%	TYSON FOODS INC	TSN	133.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	135.00
0.00%	VISA INC	V	136.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	145.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	124.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	113.00
0.00%	WESTGOLD RESOURCES LTD	WGX	2574.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	16.00
0.00%	INFRATIL LTD	IFT	1961.00
0.00%	ALPHABET INC	GOOGL	261.00
0.00%	ELEVANCE HEALTH INC	ELV	161.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	135.00
0.00%	CONAGRA BRANDS INC	CAG	140.00
0.00%	DTE ENERGY COMPANY	DTE	129.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	161.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	127.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	158.00
0.00%	ELI LILLY AND COMPANY	LLY	131.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	132.00
0.00%	MICROSOFT CORPORATION	MSFT	217.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	128.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	140.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	122.00
0.00%	PFIZER INC	PFE	149.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	134.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	129.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	126.00
0.00%	3M CO	MMM	141.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	124.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	128.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	124.00
0.00%	GAP INC	GAP	486.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	1637.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	689.00
0.00%	RAYONIER REIT INC	RYN	597.00
0.00%	UNEDIC MTN RegS	UNEDIC	114.00
0.00%	EUROPEAN UNION RegS	EU	149.00
0.00%	UNITED BANKSHARES INC	UBSI	301.00
0.00%	KANDENKO LTD	1942	340.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	130.00
0.00%	BPCE SA MTN 144A	BPCEGP	135.00
0.00%	BERRY GLOBAL INC	AMCR	127.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	127.00
0.00%	CARDINAL HEALTH INC	CAH	129.00
0.00%	ENDO FINANCE HOLDINGS INC 144A	ENDP	125.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	161.00
0.00%	INTEL CORPORATION	INTC	133.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	130.00
0.00%	JOHNSON & JOHNSON	JNJ	165.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	134.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	140.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	128.00
0.00%	ROCKET COMPANIES INC 144A	RKT	127.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	150.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	130.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	128.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	132.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	135.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	124.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	129.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	WILLIAMS COMPANIES INC	WMB	129.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	123.00
0.00%	OMRON CORP	6645	420.00
0.00%	RENK GROUP AG	R3NK	195.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	698.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	115.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	72.00
0.00%	ABBVIE INC	ABBV	143.00
0.00%	AMGEN INC	AMGN	154.00
0.00%	BARCLAYS PLC	BACR	140.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	126.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	212.00
0.00%	COMCAST CORPORATION	CMCSA	129.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	131.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	127.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	135.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	162.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	128.00
0.00%	REPUBLIC SERVICES INC	RSG	130.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	125.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	135.00
0.00%	WESTPAC BANKING CORP	WSTP	133.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	147.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	125.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	312.00
0.00%	BEIJER REF CLASS B	BEIJ B	877.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1326095.00
0.00%	WIPRO LTD	WIPRO	5240.00
0.00%	MASIMO CORP	MASI	98.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	32307.00
0.00%	KOREA (REPUBLIC OF)	KTB	189229.00
0.00%	CVS HEALTH CORP	CVS	133.00
0.00%	DEVON ENERGY CORPORATION	DVN	131.00
0.00%	DIAMONDBACK ENERGY INC	FANG	136.00
0.00%	DIGITAL REALTY TRUST LP	DLR	135.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	132.00
0.00%	EMD FINANCE LLC 144A	MRKGR	132.00
0.00%	FNMA 30YR UMBS	FNCB5541	129.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	154.00
0.00%	FISERV INC	FISV	129.00
0.00%	INTEL CORPORATION	INTC	137.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	132.00
0.00%	MICROSOFT CORPORATION	MSFT	144.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	134.00
0.00%	NETFLIX INC	NFLX	124.00
0.00%	PFIZER INC	PFE	132.00
0.00%	QATAR (STATE OF) 144A	QATAR	122.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	140.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	138.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	133.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	148.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	146.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	145.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	126.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	147.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	121.00
0.00%	TECHNIP ENERGIES NV	TE	336.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	949.00
0.00%	PROVINCE OF QUEBEC	Q	189.00
0.00%	LOUISIANA PACIFIC CORP	LPX	136.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	117.00
0.00%	KFW MTN RegS	KFW	126.00
0.00%	HANOVER INSURANCE GROUP INC	THG	76.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	105.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3675.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	128.00
0.00%	BANK OF AMERICA CORP MTN	BAC	164.00
0.00%	JOHN DEERE CAPITAL CORP	DE	138.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	146.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	131.00
0.00%	FNMA 30YR	FNMA3276	140.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	126.00
0.00%	HCA INC	HCA	129.00
0.00%	KLA CORP	KLAC	131.00
0.00%	MICROSOFT CORPORATION	MSFT	149.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	121.00
0.00%	NEW YORK N Y	NYC	123.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	133.00
0.00%	STRYKER CORPORATION	SYK	131.00
0.00%	TEXAS INSTRUMENTS INC	TXN	130.00
0.00%	XPO INC 144A	XPO	129.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	134.00
0.00%	FRONTLINE	FRO	445.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	233.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	107.00
0.00%	LI NING LTD	2331	4668.00
0.00%	GUNMA BANK LTD	8334	892.00
0.00%	VIAVI SOLUTIONS INC	VIAV	489.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	1151.00
0.00%	MGIC INVESTMENT CORP	MTG	481.00
0.00%	MAZDA MOTOR CORP	7261	1487.00
0.00%	AMAZON.COM INC	AMZN	237.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	129.00
0.00%	BROADCOM INC	AVGO	129.00
0.00%	CIGNA GROUP	CI	128.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	150.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	130.00
0.00%	DUKE ENERGY CORP	DUK	172.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	132.00
0.00%	FHLMC 15YR UMBS	FRSB8021	135.00
0.00%	HCA INC	HCA	146.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	128.00
0.00%	JBS USA HOLDING LUX SARL	JBS	116.00
0.00%	LAM RESEARCH CORPORATION	LRCX	131.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	130.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	129.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	127.00
0.00%	SANOFI SA	SANFP	132.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	143.00
0.00%	STATE STREET CORP (FXD)	STT	130.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	128.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	114.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	126.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225.00
0.00%	WMG ACQUISITION CORP 144A	WMG	136.00
0.00%	PROSUS NV MTN RegS	PRXNA	194.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	157.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	122.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	110.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	756.00
0.00%	BHARAT PETROLEUM LTD	BPCL	3077.00
0.00%	KOREA (REPUBLIC OF)	KTB	218651.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	258.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	131.00
0.00%	CARGILL INC 144A	CARGIL	147.00
0.00%	CHEVRON USA INC	CVX	129.00
0.00%	CROWN CASTLE INC	CCI	129.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	127.00
0.00%	HSBC HOLDINGS PLC	HSBC	121.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	123.00
0.00%	HOME DEPOT INC	HD	133.00
0.00%	HOME DEPOT INC	HD	127.00
0.00%	NEXEN INC	CNOOC	112.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	129.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	124.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	121.00
0.00%	UNITEDHEALTH GROUP INC	UNH	131.00
0.00%	UNITI SERVICES LLC 144A	UNIT	133.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	149.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	124.00
0.00%	ONTARIO (PROVINCE OF)	ONT	175.00
0.00%	CITIC LTD	267	7976.00
0.00%	KOREA (REPUBLIC OF)	KTB	186775.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	37312.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	110.00
0.00%	JOHNSON & JOHNSON	JNJ	124.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	124.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	136.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	130.00
0.00%	MICRON TECHNOLOGY INC	MU	123.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	126.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	126.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	138.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	125.00
0.00%	UNITEDHEALTH GROUP INC	UNH	131.00
0.00%	VISA INC	V	240.00
0.00%	WALMART INC	WMT	115.00
0.00%	ZOETIS INC	ZTS	142.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	123.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	190.00
0.00%	APPLE INC	AAPL	130.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	125.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	127.00
0.00%	CIGNA GROUP	CI	188.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	128.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	129.00
0.00%	WALT DISNEY CO	DIS	116.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	129.00
0.00%	FEDEX CORP	FDX	149.00
0.00%	AL SYDBANK	ALSYDB	149.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	110.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	283.00
0.00%	SANDS CHINA LTD	1928	5497.00
0.00%	ALPHABET INC	GOOGL	130.00
0.00%	BROOKFIELD FINANCE INC	BNCN	130.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	135.00
0.00%	CVS HEALTH CORP	CVS	127.00
0.00%	CALIFORNIA ST	CAS	124.00
0.00%	GNMA2 30YR	G2MA3873	142.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	140.00
0.00%	NATWEST GROUP PLC	NWG	121.00
0.00%	PACIFICORP	BRKHEC	143.00
0.00%	PHILLIPS 66	PSX	128.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	128.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	133.00
0.00%	SOUTHERN COMPANY (THE)	SO	123.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	135.00
0.00%	VENTAS REALTY LP	VTR	129.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	126.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	160.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	124.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	118.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	2198.00
0.00%	MAPLEBEAR INC	CART	395.00
0.00%	DISCOVERY SILVER CORP	DSV	1603.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	110.00
0.00%	SPAREBANK SR-NORGE	SB1NO	621.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	1628.00
0.00%	ISRAEL (STATE OF)	ILGOV	511.00
0.00%	CTS EVENTIM AG	EVD	162.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	198.00
0.00%	NEXANS SA	NEX	77.00
0.00%	STONEX GROUP INC	SNEX	102.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	171.00
0.00%	AMERICAN TOWER CORPORATION	AMT	124.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	127.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	125.00
0.00%	CALIFORNIA ST	CAS	124.00
0.00%	CROWN CASTLE INC	CCI	131.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	129.00
0.00%	DIGITAL REALTY TRUST LP	DLR	130.00
0.00%	GEORGIA POWER COMPANY	SO	147.00
0.00%	GILEAD SCIENCES INC	GILD	204.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	134.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	146.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	147.00
0.00%	ING GROEP NV	INTNED	125.00
0.00%	IQVIA INC 144A	IQV	125.00
0.00%	IRON MOUNTAIN INC 144A	IRM	128.00
0.00%	KELLANOVA	K	113.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	126.00
0.00%	LOWES COMPANIES INC	LOW	130.00
0.00%	MSCI INC 144A	MSCI	136.00
0.00%	MARS INC 144A	MARS	127.00
0.00%	MARS INC 144A	MARS	129.00
0.00%	MICROSOFT CORPORATION	MSFT	126.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	138.00
0.00%	NETFLIX INC 144A	NFLX	125.00
0.00%	PG&E CORPORATION	PCG	130.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	121.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	170.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	127.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	130.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	142.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	141.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	137.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	136.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	126.00
0.00%	WELLTOWER OP LLC	WELL	127.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	150.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	129.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	123.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	125.00
0.00%	SUMITOMO CHEMICAL LTD	4005	3494.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	155.00
0.00%	EUROPEAN UNION RegS	EU	145.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	2264.00
0.00%	TAKASHIMAYA LTD	8233	832.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	211.00
0.00%	MITSUI CHEMICALS INC	4183	828.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	300.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	127.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	125.00
0.00%	AMAZON.COM INC	AMZN	171.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	132.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	121.00
0.00%	CIGNA GROUP	CI	127.00
0.00%	CVS HEALTH CORP	CVS	137.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	147.00
0.00%	CAMPBELLS CO	CPB	126.00
0.00%	COCA-COLA CO	KO	133.00
0.00%	COMCAST CORPORATION	CMCSA	129.00
0.00%	DIAMONDBACK ENERGY INC	FANG	125.00
0.00%	ENI SPA 144A	ENIIM	125.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	146.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	134.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	140.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	146.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	125.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	125.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	139.00
0.00%	QUEBEC (PROVINCE OF)	Q	129.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	144.00
0.00%	UNION PACIFIC CORPORATION	UNP	140.00
0.00%	VODAFONE GROUP PLC	VOD	139.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	174.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	123.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	111.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	111.00
0.00%	HOCHTIEF AG	HOT	29.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	1412.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	162.00
0.00%	BURBERRY GROUP PLC	BRBY	786.00
0.00%	FREENET AG	FNTN	332.00
0.00%	AES CORPORATION (THE)	AES	126.00
0.00%	AMERICAN TOWER CORPORATION	AMT	126.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	122.00
0.00%	BMW US CAPITAL LLC 144A	BMW	127.00
0.00%	BPCE SA MTN 144A	BPCEGP	123.00
0.00%	BOEING CO	BA	126.00
0.00%	CI FINANCIAL CORP	CIXCN	142.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	127.00
0.00%	CUMMINS INC	CMI	130.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	128.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	125.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	144.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	124.00
0.00%	SOUTHERN COMPANY (THE)	SO	124.00
0.00%	STATE STREET CORP	STT	136.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	125.00
0.00%	WASTE MANAGEMENT INC	WM	126.00
0.00%	WILLIS NORTH AMERICA INC	WTW	135.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	122.00
0.00%	MTR CORP LTD RegS	MTRC	123.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	163.00
0.00%	SAIPEM	SPM	3287.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	36715.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	166.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	115.00
0.00%	BPCE SA MTN 144A	BPCEGP	115.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	128.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	125.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	122.00
0.00%	DELL INTERNATIONAL LLC	DELL	129.00
0.00%	DIAMONDBACK ENERGY INC	FANG	127.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	130.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	134.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	130.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	125.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	144.00
0.00%	MPLX LP	MPLX	127.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	126.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	125.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	195.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	122.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	123.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	133.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	139.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	133.00
0.00%	SYNCHRONY FINANCIAL	SYF	129.00
0.00%	TARGA RESOURCES CORP	TRGP	125.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	127.00
0.00%	VISA INC	V	147.00
0.00%	VODAFONE GROUP PLC	VOD	136.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	125.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	146.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	124.00
0.00%	SANRIO LTD	8136	417.00
0.00%	BERLIN HYP AG RegS	LBBW	107.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	82.00
0.00%	HANCOCK WHITNEY CORP	HWC	180.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	100.00
0.00%	GENPACT LTD	G	345.00
0.00%	LUPIN LTD	LUPIN	526.00
0.00%	CANADA (GOVERNMENT OF)	CAN	168.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	266.00
0.00%	KAWASAKI KISEN LTD	9107	845.00
0.00%	BPCE SA MTN 144A	BPCEGP	125.00
0.00%	BLUE OWL FINANCE LLC	OWL	125.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	130.00
0.00%	BOYD GAMING CORPORATION	BYD	128.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	129.00
0.00%	BROOKFIELD FINANCE INC	BNCN	126.00
0.00%	COMCAST CORPORATION	CMCSA	141.00
0.00%	CONOCOPHILLIPS CO	COP	132.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	143.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	115.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	124.00
0.00%	META PLATFORMS INC	META	125.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	126.00
0.00%	GILEAD SCIENCES INC	GILD	122.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	122.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	JOHNSON & JOHNSON	JNJ	143.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	170.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	127.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	146.00
0.00%	ROBLOX CORP 144A	RBLX	134.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	126.00
0.00%	STAR PARENT INC 144A	SYNH	123.00
0.00%	STATE STREET CORP	STT	126.00
0.00%	TARGA RESOURCES CORP	TRGP	117.00
0.00%	VISA INC	V	131.00
0.00%	WHIRLPOOL CORPORATION	WHR	129.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	134.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	121.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	124.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	124.00
0.00%	ENPRO INC	NPO	46.00
0.00%	EMPIRE LTD CLASS A	EMP.A	359.00
0.00%	REGIS RESOURCES LTD	RRL	2127.00
0.00%	EDENRED	EDEN	610.00
0.00%	ALK-ABELLO CLASS B	ALK B	378.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	497.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	312.00
0.00%	PERSEUS MINING LTD	PRU	3079.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	217.00
0.00%	CENCORA INC	COR	138.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	122.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	123.00
0.00%	COCA-COLA CO	KO	189.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	128.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	127.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	131.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	125.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	126.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	154.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	148.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	134.00
0.00%	MICRON TECHNOLOGY INC	MU	123.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	135.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	146.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	126.00
0.00%	ONEOK INC	OKE	127.00
0.00%	STATE STREET CORP	STT	122.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	127.00
0.00%	T-MOBILE USA INC	TMUS	144.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	130.00
0.00%	UBS GROUP AG 144A	UBS	143.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	133.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	130.00
0.00%	WESTPAC BANKING CORP	WSTP	166.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	122.00
0.00%	CITY DEVELOPMENTS LTD	C09	1645.00
0.00%	EUROPEAN UNION RegS	EU	120.00
0.00%	CAMTEK LTD	CAMT	80.00
0.00%	GRANITE CONSTRUCTION INC	GVA	96.00
0.00%	SSAB CLASS B	SSAB B	1409.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	108.00
0.00%	CHORD ENERGY CORP	CHRD	122.00
0.00%	WILMAR INTERNATIONAL LTD	F34	4594.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	493.00
0.00%	APPLE INC	AAPL	124.00
0.00%	BANK5_24-5YR8 A3	BANK5_24-5YR8-A3	121.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	124.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	121.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	122.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	129.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	127.00
0.00%	CSX CORP	CSX	127.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	123.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	124.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	183.00
0.00%	EXELON CORPORATION	EXC	124.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	122.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	183.00
0.00%	HP INC	HPQ	128.00
0.00%	HOME DEPOT INC	HD	158.00
0.00%	ING GROEP NV	INTNED	123.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	139.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	124.00
0.00%	MERCK & CO INC	MRK	127.00
0.00%	METLIFE INC	MET	149.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	120.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	122.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	126.00
0.00%	NATWEST GROUP PLC	NWG	137.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	123.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	128.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	123.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	124.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	122.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	121.00
0.00%	UNITED PARCEL SERVICE INC	UPS	138.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	140.00
0.00%	DIB SUKUK LTD RegS	DIBUH	124.00
0.00%	HTA GROUP LTD RegS	HLSTWR	123.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	256.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	124.00
0.00%	RAK CAPITAL RegS	RAKS	124.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	124.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	122.00
0.00%	DKK CASH	DKK	800.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	107.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	110.00
0.00%	VONTIER CORP	VNT	312.00
0.00%	IYOGIN HOLDINGS INC	5830	572.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	532.00
0.00%	BALCHEM CORP	BCPC	71.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	1145.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	67.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	122.00
0.00%	HOME DEPOT INC	HD	155.00
0.00%	KFW BANKENGRUPPE	KFW	195.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	123.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	122.00
0.00%	GEN DIGITAL INC 144A	GEN	124.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	121.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	134.00
0.00%	REC LIMITED MTN RegS	RECLIN	124.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	124.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	136.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	125.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	123.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	124.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	123.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	122.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	122.00
0.00%	APPLE INC	AAPL	124.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	125.00
0.00%	BOEING CO	BA	130.00
0.00%	BOEING CO	BA	117.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	125.00
0.00%	ENERGY TRANSFER LP 144A	ET	122.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	129.00
0.00%	EXELON GENERATION CO LLC	CEG	117.00
0.00%	FNMA 15YR	FNAS7085	131.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	126.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	160.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	6300.00
0.00%	AXFOOD	AXFO	341.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	26928.00
0.00%	NRW BANK RegS	NRWBK	106.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	1297.00
0.00%	ORLA MINING LTD	OLA	735.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	34165.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	130.00
0.00%	ALKERMES	ALKS	362.00
0.00%	COMPEQ MANUFACTURING LTD	2313	2126.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	140309.00
0.00%	LOTTOMATICA GROUP	LTMC	528.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	137.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	122.00
0.00%	APPLE INC	AAPL	125.00
0.00%	BMW US CAPITAL LLC 144A	BMW	124.00
0.00%	BPCE SA MTN 144A	BPCEGP	123.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	121.00
0.00%	BOSTON PROPERTIES LP	BXP	134.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	121.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	123.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	121.00
0.00%	CROWN CASTLE INC	CCI	143.00
0.00%	CUMMINS INC	CMI	141.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	122.00
0.00%	DEERE & CO	DE	145.00
0.00%	KINDER MORGAN INC MTN	KMI	108.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	123.00
0.00%	HOME DEPOT INC	HD	135.00
0.00%	JOHNSON & JOHNSON	JNJ	123.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	126.00
0.00%	KINDER MORGAN INC	KMI	122.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	128.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	169.00
0.00%	MATTEL INC 144A	MAT	129.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	113.00
0.00%	PERU (REPUBLIC OF)	PERU	123.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	122.00
0.00%	SYNCHRONY FINANCIAL	SYF	124.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	125.00
0.00%	UNION PACIFIC CORPORATION	UNP	177.00
0.00%	UNITED PARCEL SERVICE INC	UPS	129.00
0.00%	WASTE MANAGEMENT INC	WM	125.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	123.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	123.00
0.00%	TAYLOR WIMPEY PLC	TW.	8038.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	174.00
0.00%	ONTARIO (PROVINCE OF)	ONT	180.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	107.00
0.00%	JDE PEETS NV	JDEP	335.00
0.00%	CHUBB INA HOLDINGS LLC	CB	144.00
0.00%	BAT CAPITAL CORP	BATSLN	123.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	121.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	154.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	125.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	127.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	118.00
0.00%	CONCENTRIX CORP	CNXC	122.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	123.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	119.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	125.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	122.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	127.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	INTEL CORPORATION	INTC	143.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	126.00
0.00%	MARS INCORPORATED 144A	MARS	131.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	124.00
0.00%	NOV INC	NOV	158.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	122.00
0.00%	NATWEST GROUP PLC	NWG	123.00
0.00%	NIKE INC	NKE	175.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	129.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	128.00
0.00%	STATE OF QATAR 144A	QATAR	110.00
0.00%	ROPER TECHNOLOGIES INC	ROP	126.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	119.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	122.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	126.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	106.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	131.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	125.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	123.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	127.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	123.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	124.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	123.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	124.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	122.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3895.00
0.00%	ZALANDO	ZAL	507.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	159.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	104.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	95.00
0.00%	HUF CASH	HUF	40471.00
0.00%	NGK INSULATORS LTD	5333	466.00
0.00%	GETINGE B	GETI B	559.00
0.00%	CHEWY INC CLASS A	CHWY	484.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	119.00
0.00%	BMW US CAPITAL LLC 144A	BMW	122.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	125.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	140.00
0.00%	CARRIER GLOBAL CORP	CARR	115.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	175.00
0.00%	CROWN CASTLE INC	CCI	171.00
0.00%	DUKE ENERGY CORP	DUK	142.00
0.00%	FNMA 30YR UMBS	FNMA5552	125.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	126.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	125.00
0.00%	GEORGIA POWER COMPANY	SO	121.00
0.00%	GLOBAL PAYMENTS INC	GPN	125.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	122.00
0.00%	IRON MOUNTAIN INC 144A	IRM	131.00
0.00%	KEYCORP MTN	KEY	125.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	138.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	123.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	123.00
0.00%	ONEOK INC	OKE	117.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	123.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120.00
0.00%	PHILLIPS 66	PSX	126.00
0.00%	ROCKWELL AUTOMATION INC	ROK	127.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	126.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	123.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	133.00
0.00%	SYNCHRONY FINANCIAL	SYF	121.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	113.00
0.00%	UNITEDHEALTH GROUP INC	UNH	133.00
0.00%	ZOETIS INC	ZTS	124.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	147.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	110.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	223.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	122.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	122.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	124.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	124.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	122.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	124.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	124.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	124.00
0.00%	MACYS INC	M	577.00
0.00%	CHINA TOWER CORP LTD H	788	8764.00
0.00%	EUROPEAN UNION MTN RegS	EU	105.00
0.00%	MONDI PLC	MNDI	961.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	120.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	182.00
0.00%	PAYCOM SOFTWARE INC	PAYC	105.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	48.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	101.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	242.00
0.00%	BPCE SA MTN 144A	BPCEGP	124.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	122.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	122.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	115.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	126.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	121.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	132.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	123.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	121.00
0.00%	EOG RESOURCES INC	EOG	124.00
0.00%	ENCOMPASS HEALTH CORP	EHC	125.00
0.00%	ENERGY TRANSFER LP	ET	124.00
0.00%	GNMA2 30YR	G2MA8152	124.00
0.00%	GENERAL MOTORS CO	GM	121.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	122.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	130.00
0.00%	KOREA (REPUBLIC OF)	KOREA	122.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	123.00
0.00%	QUANTA SERVICES INC.	PWR	133.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	123.00
0.00%	J M SMUCKER CO	SJM	116.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	118.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	124.00
0.00%	SUNOCO LP 144A	SUN	124.00
0.00%	TREASURY BOND	TBOND	124.00
0.00%	WASTE CONNECTIONS INC	WCNCN	127.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	122.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	121.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	122.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	122.00
0.00%	TXNM ENERGY INC	TXNM	211.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	99.00
0.00%	AUTOTRADER GROUP PLC	AUTO	1947.00
0.00%	PTC THERAPEUTICS INC	PTCT	176.00
0.00%	G MINING VENTURES CORP	GMIN	356.00
0.00%	TREND MICRO INC	4704	326.00
0.00%	EUROPEAN UNION RegS	EU	214.00
0.00%	AKBANK A	AKBNK.E	6490.00
0.00%	BANQUE SAUDI FRANSI	1050	2512.00
0.00%	PIPER SANDLER COMPANIES	PIPR	36.00
0.00%	VAULT MINERALS LTD	VAU	3045.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	831.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	180.00
0.00%	CAMPBELL SOUP	CPB	425.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	125.00
0.00%	BROWN & BROWN INC	BRO	122.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	177.00
0.00%	CONAGRA BRANDS INC	CAG	123.00
0.00%	WALT DISNEY CO	DIS	111.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	123.00
0.00%	EQUINIX INC	EQIX	137.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	121.00
0.00%	INTEL CORPORATION	INTC	161.00
0.00%	IRON MOUNTAIN INC 144A	IRM	126.00
0.00%	NATWEST GROUP PLC	NWG	122.00
0.00%	ORANGE SA	ORAFP	125.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	123.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	123.00
0.00%	VIATRIS INC	VTRS	159.00
0.00%	WALMART INC	WMT	124.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	118.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	152.00
0.00%	CHILE (REPUBLIC OF)	CHILE	173.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	135.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	123.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	123.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	122.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	122.00
0.00%	ARCHROCK INC	AROC	384.00
0.00%	PB FINTECH LTD	POLICYBZR	726.00
0.00%	LEG IMMOBILIEN N	LEG	160.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	212.00
0.00%	RLI CORP	RLI	197.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	1578.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	103.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	142.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	492.00
0.00%	ABBVIE INC	ABBV	130.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	122.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	125.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	122.00
0.00%	ASTRAZENECA PLC	AZN	125.00
0.00%	ATMOS ENERGY CORPORATION	ATO	141.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	BIOGEN INC	BIIB	134.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	194.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	123.00
0.00%	CSL FINANCE PLC 144A	CSLAU	121.00
0.00%	CARGILL INC 144A	CARGIL	135.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	122.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	125.00
0.00%	FISERV INC	FISV	124.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	121.00
0.00%	GENERAL MOTORS CO	GM	122.00
0.00%	HCA INC	HCA	130.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	120.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	124.00
0.00%	KINDER MORGAN INC	KMI	121.00
0.00%	MASTERCARD INC	MA	128.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	123.00
0.00%	NTT FINANCE CORP 144A	NTT	123.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	126.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	127.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	120.00
0.00%	PHILLIPS 66	PSX	126.00
0.00%	REALTY INCOME CORPORATION	O	121.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	116.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	123.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	132.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	124.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	122.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	123.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	123.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	122.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	124.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	124.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	123.00
0.00%	STANDARDAERO	SARO	415.00
0.00%	ABERDEEN GROUP PLC	ABDN	4391.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	4329.00
0.00%	KOREA (REPUBLIC OF)	KTB	206331.00
0.00%	TELEFONICA BRASIL SA	VIVT3	1571.00
0.00%	YUM! BRANDS INC.	YUM	131.00
0.00%	PROSUS NV MTN RegS	PRXNA	128.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	171.00
0.00%	KFH SUKUK CO RegS	KFHKK	122.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	122.00
0.00%	KRATON CORP RegS	KRA	122.00
0.00%	AT&T INC	T	124.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	122.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	119.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	124.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	121.00
0.00%	DEERE & CO	DE	128.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	170.00
0.00%	DIAGEO CAPITAL PLC	DGELN	124.00
0.00%	EBAY INC	EBAY	132.00
0.00%	EXXON MOBIL CORP	XOM	180.00
0.00%	FEDEX CORP	FDX	140.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	111.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	130.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	120.00
0.00%	GILEAD SCIENCES INC	GILD	125.00
0.00%	INTUIT INC	INTU	128.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	117.00
0.00%	KELLANOVA	K	125.00
0.00%	LOWES COMPANIES INC	LOW	131.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	123.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	121.00
0.00%	NRG ENERGY INC 144A	NRG	121.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	125.00
0.00%	NISOURCE INC	NI	121.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	128.00
0.00%	TEXAS INSTRUMENTS INC	TXN	137.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	122.00
0.00%	JIANGXI COPPER LTD H	358	2162.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	104.00
0.00%	ITALY (REPUBLIC OF)	BTPS	135.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	AES CORPORATION (THE)	AES	123.00
0.00%	AKER BP ASA 144A	AKERBP	127.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	124.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	122.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	125.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	145.00
0.00%	BROWN & BROWN INC	BRO	137.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	122.00
0.00%	CSX CORP	CSX	125.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	124.00
0.00%	CARDINAL HEALTH INC	CAH	120.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	117.00
0.00%	COMCAST CORPORATION	CMCSA	157.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	123.00
0.00%	DOLLAR GENERAL CORP	DG	127.00
0.00%	ENERGY TRANSFER LP	ET	115.00
0.00%	FEDEX CORP	FDX	135.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	122.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	119.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	119.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	122.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	121.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	118.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	123.00
0.00%	LOWES COMPANIES INC	LOW	157.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	136.00
0.00%	NALT_25-A A3	NALT_25-A-A3	122.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	122.00
0.00%	NOMURA HOLDINGS INC	NOMURA	129.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	109.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	122.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	124.00
0.00%	REPUBLIC SERVICES INC	RSG	123.00
0.00%	S&P GLOBAL INC	SPGI	128.00
0.00%	T-MOBILE USA INC	TMUS	121.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	122.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	129.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	122.00
0.00%	HYBE LTD	352820	47.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	438.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	146.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1224.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	112.00
0.00%	TEMENOS AG	TEMN	143.00
0.00%	VALARIS LTD	VAL	139.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	118.00
0.00%	APPLE INC	AAPL	121.00
0.00%	BMW US CAPITAL LLC 144A	BMW	124.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	123.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	125.00
0.00%	CELANESE US HOLDINGS LLC	CE	113.00
0.00%	COMCAST CORPORATION	CMCSA	122.00
0.00%	WALT DISNEY CO	DIS	124.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	119.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	124.00
0.00%	GNMA2 30YR	G2MA8649	119.00
0.00%	GENERAL ELECTRIC CO MTN	GE	113.00
0.00%	GENERAL MOTORS CO	GM	126.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	122.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	140.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	124.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	123.00
0.00%	QUALCOMM INCORPORATED	QCOM	123.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	122.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	123.00
0.00%	T-MOBILE USA INC	TMUS	136.00
0.00%	COHERENT CORP 144A	COHR	123.00
0.00%	UNITED PARCEL SERVICE INC	UPS	124.00
0.00%	US BANCORP MTN	USB	123.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	109.00
0.00%	XILINX INC	AMD	132.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	123.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	121.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	123.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	122.00
0.00%	DYNO NOBEL LTD	DNL	5159.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	3274.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	363.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	95.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	472.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	3829.00
0.00%	SUMITOMO FORESTRY LTD	1911	1057.00
0.00%	TOKYU CORP	9005	1014.00
0.00%	TOYO SUISAN LTD	2875	156.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	126.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	102.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	118.00
0.00%	APPLE INC	AAPL	210.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	135.00
0.00%	CELANESE US HOLDINGS LLC	CE	115.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	122.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	141.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	132.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	123.00
0.00%	DEERE & CO	DE	116.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	125.00
0.00%	WALT DISNEY CO	DIS	122.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	122.00
0.00%	GMCAR_24-4 A3	GMCAR_24-4-A3	122.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	129.00
0.00%	HART_25-A A3	HART_25-A-A3	122.00
0.00%	MASTERCARD INC	MA	123.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	122.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	119.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	136.00
0.00%	QORVO INC	QRVO	124.00
0.00%	ROYALTY PHARMA PLC	RPRX	127.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	146.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	158.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	129.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	123.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	122.00
0.00%	UNION PACIFIC CORPORATION	UNP	123.00
0.00%	VERISK ANALYTICS INC	VRSK	122.00
0.00%	WELLS FARGO BANK NA	WFC	116.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	122.00
0.00%	WESTPAC BANKING CORP	WSTP	132.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	129.00
0.00%	YUM! BRANDS INC.	YUM	121.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	123.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	128.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	123.00
0.00%	POWELL INDUSTRIES INC	POWL	21.00
0.00%	WHITEHAVEN COAL LTD	WHC	1946.00
0.00%	ISRAEL (STATE OF)	ILGOV	430.00
0.00%	AUTONATION INC	AN	59.00
0.00%	WEX INC	WEX	74.00
0.00%	APPLOVIN CORP	APP	119.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	119.00
0.00%	ATMOS ENERGY CORPORATION	ATO	128.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	126.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	122.00
0.00%	BANK OF AMERICA CORP	BAC	169.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	136.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	140.00
0.00%	BOSTON PROPERTIES LP	BXP	121.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	135.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	123.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	122.00
0.00%	CHENIERE ENERGY PARTNERS LP 144A	CQP	119.00
0.00%	CHENIERE ENERGY INC	LNG	122.00
0.00%	CINTAS CORPORATION NO 2	CTAS	122.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	122.00
0.00%	COSTAR GROUP INC 144A	CSGP	133.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	123.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	116.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	121.00
0.00%	FNMA 15YR UMBS	FNCA9435	132.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	135.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	123.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	108.00
0.00%	KINDER MORGAN INC	KMI	118.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	120.00
0.00%	MCDONALDS CORPORATION MTN	MCD	123.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	133.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	91.00
0.00%	PARKER HANNIFIN CORPORATION	PH	125.00
0.00%	REVVITY INC	RVTY	126.00
0.00%	PILGRIMS PRIDE CORP	PPC	125.00
0.00%	PROCTER & GAMBLE CO	PG	120.00
0.00%	PROLOGIS LP	PLD	119.00
0.00%	SMITH & NEPHEW PLC	SNLN	136.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	122.00
0.00%	EUROPEAN UNION MTN RegS	EU	101.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	184.00
0.00%	MATADOR RESOURCES	MTDR	251.00
0.00%	VERBUND AG	VER	164.00
0.00%	ADT SECURITY CORP 144A	ADT	124.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	122.00
0.00%	ARCHES BUYER INC 144A	ACOM	125.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	121.00
0.00%	BANCO SANTANDER SA (FX-FX)	SANTAN	121.00
0.00%	CAMPBELLS CO	CPB	126.00
0.00%	CARRIER GLOBAL CORP	CARR	164.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	119.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	117.00
0.00%	FHLMC 30YR UMBS	FRRA5373	147.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	121.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	INTEL CORPORATION	INTC	128.00
0.00%	KOREA (REPUBLIC OF)	KOREA	123.00
0.00%	MERCK & CO INC	MRK	122.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	122.00
0.00%	GEN DIGITAL INC 144A	GEN	120.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	118.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	PFIZER INC	PFE	129.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	120.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	118.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	118.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	155.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	122.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	121.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	122.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	122.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	123.00
0.00%	MEITUAN RegS	MEITUA	123.00
0.00%	UMBS 30YR TBA(REG A)	UM30	137.00
0.00%	KFW	KFW	106.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	634.00
0.00%	BRUNSWICK CORP	BC	140.00
0.00%	NOBLE CORPORATION PLC	NE	275.00
0.00%	AT&T INC	T	121.00
0.00%	AMERICAN TOWER CORPORATION	AMT	116.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	122.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	121.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	141.00
0.00%	CHEVRON USA INC	CVX	118.00
0.00%	CHEVRON USA INC	CVX	119.00
0.00%	GRIFFON CORPORATION	GFF	121.00
0.00%	HALLIBURTON COMPANY	HAL	127.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	118.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	118.00
0.00%	MERCK & CO INC	MRK	122.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	121.00
0.00%	PECO ENERGY CO	EXC	120.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	PLNIJ	121.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	120.00
0.00%	ROPER TECHNOLOGIES INC	ROP	122.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	122.00
0.00%	VICI PROPERTIES LP	VICI	119.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	121.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	122.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	126.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	123.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	123.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	AMUNDI SA	AMUN	132.00
0.00%	PLEXUS CORP	PLXS	59.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	104.00
0.00%	GRUPO CIBEST SA	CIBEST	519.00
0.00%	JOHNSON MATTHEY PLC	JMAT	378.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	30184.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	34475.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	102.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	128.00
0.00%	ELEVANCE HEALTH INC	ELV	126.00
0.00%	APPLIED MATERIALS INC	AMAT	139.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	127.00
0.00%	ASTRAZENECA PLC	AZN	140.00
0.00%	BANCO SANTANDER SA	SANTAN	131.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	151.00
0.00%	CITIGROUP INC	C	113.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	127.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	122.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	131.00
0.00%	DOW CHEMICAL CO	DOW	110.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	126.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	123.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	121.00
0.00%	FNMA 30YR	FNAL9859	132.00
0.00%	HCA INC	HCA	125.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	126.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	117.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	122.00
0.00%	ELI LILLY AND COMPANY	LLY	119.00
0.00%	MPLX LP	MPLX	142.00
0.00%	MCKESSON CORP	MCK	119.00
0.00%	MERCK & CO INC	MRK	150.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	120.00
0.00%	ORACLE CORPORATION	ORCL	150.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	117.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	135.00
0.00%	T-MOBILE USA INC	TMUS	118.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	114.00
0.00%	UBER TECHNOLOGIES INC	UBER	121.00
0.00%	EXPAND ENERGY CORP 144A	EXE	120.00
0.00%	WALMART INC	WMT	104.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	122.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	8677.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	95.00
0.00%	PERU (REPUBLIC OF)	PERUGB	354.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	18842.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	25107.00
0.00%	BDO UNIBANK INC	BDO	5041.00
0.00%	THK LTD	6481	361.00
0.00%	ADNOC GAS PLC	ADNOCGAS	12167.00
0.00%	MERITAGE CORP	MTH	154.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	159.00
0.00%	DIAGEO CAPITAL PLC	DGELN	117.00
0.00%	EQUINIX INC	EQIX	125.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	120.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	121.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	119.00
0.00%	HONDA MOTOR CO LTD	HNDA	119.00
0.00%	ING GROEP NV	INTNED	111.00
0.00%	IRON MOUNTAIN INC 144A	IRM	120.00
0.00%	MCDONALDS CORPORATION MTN	MCD	120.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	117.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	132.00
0.00%	NOMURA HOLDINGS INC	NOMURA	114.00
0.00%	ONEOK INC	OKE	113.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	121.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	118.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	120.00
0.00%	UBER TECHNOLOGIES INC	UBER	121.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	122.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	121.00
0.00%	ADOBE INC	ADBE	117.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	120.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	137.00
0.00%	ATHENE HOLDING LTD	ATH	124.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	127.00
0.00%	BAT CAPITAL CORP	BATSLN	111.00
0.00%	JPMORGAN CHASE & CO	JPM	114.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	116.00
0.00%	BAXTER INTERNATIONAL INC	BAX	123.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	122.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	121.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	121.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	122.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	137.00
0.00%	CITIGROUP INC	C	124.00
0.00%	COMCAST CORPORATION	CMCSA	108.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	119.00
0.00%	CENTERRA GOLD INC	CG	608.00
0.00%	ALLREAL HOLDING AG	ALLN	41.00
0.00%	A2A	A2A	3876.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	171.00
0.00%	BELDEN INC	BDC	84.00
0.00%	LANDSTAR SYSTEM INC	LSTR	74.00
0.00%	DENISON MINES CORP	DML	3046.00
0.00%	ACCIONA SA	ANA	53.00
0.00%	VODACOM GROUP LTD	VOD	1233.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	385.00
0.00%	ACRISURE LLC 144A	ACRISU	119.00
0.00%	AGILENT TECHNOLOGIES INC	A	132.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	137.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	120.00
0.00%	AMWINS GROUP INC 144A	AMWINS	117.00
0.00%	ARES CAPITAL CORPORATION	ARCC	117.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	121.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	119.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	115.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	125.00
0.00%	CHEVRON USA INC	CVX	118.00
0.00%	ENI SPA 144A	ENIIM	114.00
0.00%	FOX CORP	FOXA	123.00
0.00%	HCA INC	HCA	115.00
0.00%	HSBC BANK USA NA MTN	HSBC	103.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	122.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	117.00
0.00%	METLIFE INC	MET	145.00
0.00%	NCL CORPORATION LTD 144A	NCLH	119.00
0.00%	PNC BANK NA	PNC	121.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	117.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	120.00
0.00%	J M SMUCKER CO	SJM	114.00
0.00%	UNILEVER CAPITAL CORP	UNANA	127.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	158.00
0.00%	UNITEDHEALTH GROUP INC	UNH	116.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	118.00
0.00%	WMG ACQUISITION CORP 144A	WMG	129.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	122.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	111.00
0.00%	CONTACT ENERGY LTD	CEN	2048.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	1173.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	27135.00
0.00%	KOBE STEEL LTD	5406	802.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	112.00
0.00%	ARCELORMITTAL SA	MTNA	106.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	142.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	191.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	112.00
0.00%	CROWN CASTLE INC	CCI	118.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	120.00
0.00%	ENERGY TRANSFER LP	ET	123.00
0.00%	EXPEDIA GROUP INC	EXPE	120.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	114.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	120.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	121.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	122.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	116.00
0.00%	ISRAEL (STATE OF)	ISRAEL	121.00
0.00%	MARS INC 144A	MARS	140.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	118.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	119.00
0.00%	NORTHROP GRUMMAN CORP	NOC	127.00
0.00%	ONEOK INC	OKE	115.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	100.00
0.00%	PAYPAL HOLDINGS INC	PYPL	118.00
0.00%	POST HOLDINGS INC 144A	POST	125.00
0.00%	SALT RIVER PROJ AZ	SALPWR	122.00
0.00%	SHELL FINANCE US INC	RDSALN	133.00
0.00%	WALMART INC	WMT	135.00
0.00%	ZIGGO BV 144A	ZIGGO	128.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	453.00
0.00%	ISRAEL (STATE OF)	ILGOV	364.00
0.00%	UMICORE SA	UMI	526.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	1651.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1068.00
0.00%	GENESIS MINERALS LTD	GMD	2314.00
0.00%	KILER HOLDING A.S.	KLRHO.E	1001.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	97.00
0.00%	NEMETSCHEK	NEM	148.00
0.00%	J.FRONT RETAILING LTD	3086	663.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	120.00
0.00%	APPLE INC	AAPL	152.00
0.00%	BMW US CAPITAL LLC 144A	BMW	117.00
0.00%	BANK OF MONTREAL MTN	BMO	119.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	119.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	129.00
0.00%	BOSTON PROPERTIES LP	BXP	116.00
0.00%	CISCO SYSTEMS INC	CSCO	117.00
0.00%	GNMA2 30YR	G2BY0805	137.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	123.00
0.00%	MCDONALDS CORPORATION MTN	MCD	121.00
0.00%	NRG ENERGY INC 144A	NRG	115.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	117.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	116.00
0.00%	PG&E CORPORATION	PCG	119.00
0.00%	PERU (REPUBLIC OF)	PERU	143.00
0.00%	PHILLIPS 66 CO	PSX	115.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	119.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	116.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	120.00
0.00%	STRYKER CORPORATION	SYK	119.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	118.00
0.00%	XCEL ENERGY INC	XEL	115.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	119.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	121.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	124.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	99.00
0.00%	MOBIMO HOLDING AG	MOBN	24.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	101.00
0.00%	LG CORP	003550	175.00
0.00%	ARCA CONTINENTAL	AC*	999.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	138.00
0.00%	CZECH REPUBLIC	CZGB	2502.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	108.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	116.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	117.00
0.00%	HESS CORP	HES	103.00
0.00%	BAT CAPITAL CORP	BATSLN	117.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	116.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	127.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	121.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	106.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	116.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	111.00
0.00%	EVERGY INC	EVRG	124.00
0.00%	ELI LILLY AND COMPANY	LLY	118.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	117.00
0.00%	NOMURA HOLDINGS INC	NOMURA	124.00
0.00%	ORACLE CORPORATION	ORCL	118.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	112.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	112.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	108.00
0.00%	UNITEDHEALTH GROUP INC	UNH	111.00
0.00%	UNITEDHEALTH GROUP INC	UNH	123.00
0.00%	VODAFONE GROUP PLC	VOD	122.00
0.00%	WILLIAMS COMPANIES INC	WMB	118.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	124.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	146.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	165.00
0.00%	ONEX CORP	ONEX	150.00
0.00%	K92 MINING INC	KNT	548.00
0.00%	OPTION CARE HEALTH INC	OPCH	341.00
0.00%	GLANBIA PLC	GL9	592.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	119.00
0.00%	ARES CAPITAL CORPORATION	ARCC	115.00
0.00%	BPCE SA MTN 144A	BPCEGP	114.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	116.00
0.00%	BOEING CO	BA	160.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	150.00
0.00%	CONOCOPHILLIPS CO	COP	158.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	112.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	117.00
0.00%	HOME DEPOT INC	HD	129.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	118.00
0.00%	INTEL CORPORATION	INTC	117.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	117.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	140.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	121.00
0.00%	MASTERCARD INC	MA	115.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	116.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	103.00
0.00%	NIKE INC	NKE	146.00
0.00%	NIKE INC	NKE	146.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	125.00
0.00%	OVINTIV INC	OVV	114.00
0.00%	PNC BANK NA (FXD) MTN	PNC	117.00
0.00%	PAYCHEX INC	PAYX	115.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	113.00
0.00%	7-ELEVEN INC 144A	SVELEV	195.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	114.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	116.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	146.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	124.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	134.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	134.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	125.00
0.00%	KFW MTN RegS	KFW	107.00
0.00%	EUROPEAN UNION RegS	EU	107.00
0.00%	IVECO GROUP NV	IVG	526.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	1049.00
0.00%	WUXI APPTEC LTD H	2359	744.00
0.00%	CSW INDUSTRIALS INC	CSW	37.00
0.00%	BLACK HILLS CORP	BKH	162.00
0.00%	TAIWAN MOBILE LTD	3045	3472.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	289.00
0.00%	ABB FINANCE USA INC	ABBNVX	118.00
0.00%	ALLY FINANCIAL INC	ALLY	112.00
0.00%	AMPHENOL CORPORATION	APH	118.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	114.00
0.00%	BMW US CAPITAL LLC 144A	BMW	115.00
0.00%	BIOGEN INC	BIIB	181.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	176.00
0.00%	CITIGROUP INC	C	139.00
0.00%	COCA-COLA CO	KO	113.00
0.00%	COMCAST CORPORATION	CMCSA	118.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	118.00
0.00%	CROWN CASTLE INC	CCI	112.00
0.00%	DIAGEO CAPITAL PLC	DGELN	111.00
0.00%	DIGITAL REALTY TRUST LP	DLR	115.00
0.00%	EOG RESOURCES INC	EOG	131.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	115.00
0.00%	GNMA2 30YR	G2MA5988	116.00
0.00%	HESS CORP	HES	109.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	118.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	110.00
0.00%	PFIZER INC	PFE	119.00
0.00%	QUALCOMM INCORPORATED	QCOM	140.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	114.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	116.00
0.00%	BLOCK INC 144A	XYZ	115.00
0.00%	STATE STREET CORP	STT	114.00
0.00%	EQUINOR ASA	EQNR	139.00
0.00%	T-MOBILE USA INC	TMUS	120.00
0.00%	T-MOBILE USA INC	TMUS	119.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	113.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	122.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	111.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	172.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	456.00
0.00%	ONTARIO (PROVINCE OF)	ONT	159.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	806.00
0.00%	CEMBRA MONEY BANK LTD	CMBN	92.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	17783.00
0.00%	AXOS FINANCIAL INC	AX	124.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	162.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	160.00
0.00%	CARNIVAL PLC	CCL	363.00
0.00%	DOWNER EDI LTD	DOW	2061.00
0.00%	AMERIS BANCORP	ABCB	140.00
0.00%	AT&T INC	T	170.00
0.00%	ABBVIE INC	ABBV	128.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	123.00
0.00%	BMW US CAPITAL LLC 144A	BMW	128.00
0.00%	BARCLAYS PLC	BACR	153.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	111.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	112.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	115.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	115.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	112.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	119.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	116.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	113.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	112.00
0.00%	MERCK & CO INC	MRK	118.00
0.00%	NEWS CORP 144A	NWSA	119.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	120.00
0.00%	PFIZER INC	PFE	117.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	116.00
0.00%	S&P GLOBAL INC	SPGI	119.00
0.00%	S&P GLOBAL INC	SPGI	158.00
0.00%	T-MOBILE USA INC	TMUS	117.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	138.00
0.00%	US FOODS INC 144A	USFOOD	118.00
0.00%	UNITEDHEALTH GROUP INC	UNH	155.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	123.00
0.00%	WASTE MANAGEMENT INC	WM	118.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	123.00
0.00%	PROSUS NV MTN RegS	PRXNA	122.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	2027.00
0.00%	HASEKO CORP	1808	515.00
0.00%	BAYCURRENT INC	6532	357.00
0.00%	ARKEMA SA	AKE	151.00
0.00%	PERU (REPUBLIC OF)	PERUGB	440.00
0.00%	NEWMARKET CORP	NEU	17.00
0.00%	HESSE (STATE OF) RegS	HESSEN	98.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	123.00
0.00%	ACCENTURE CAPITAL INC	ACN	117.00
0.00%	ALTAGAS LTD 144A	ALACN	111.00
0.00%	AMERICAN TOWER CORPORATION	AMT	114.00
0.00%	BAT CAPITAL CORP	BATSLN	112.00
0.00%	BNP PARIBAS SA 144A	BNP	116.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	122.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	118.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	123.00
0.00%	ENBRIDGE INC	ENBCN	135.00
0.00%	FNMA 30YR UMBS	FNCB7865	112.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	121.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	115.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	117.00
0.00%	HONDA MOTOR CO LTD	HNDA	116.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	115.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	120.00
0.00%	MCDONALDS CORPORATION MTN	MCD	136.00
0.00%	MCDONALDS CORPORATION MTN	MCD	126.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	129.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	117.00
0.00%	OMNICOM GROUP INC	OMC	129.00
0.00%	ORACLE CORPORATION	ORCL	180.00
0.00%	PACIFICORP	BRKHEC	131.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	109.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	115.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	120.00
0.00%	ROYALTY PHARMA PLC	RPRX	128.00
0.00%	BLOCK INC	XYZ	125.00
0.00%	T-MOBILE USA INC	TMUS	129.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	110.00
0.00%	UBER TECHNOLOGIES INC	UBER	118.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	123.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	122.00
0.00%	UMBS 15YR TBA(REG B)	UM15	117.00
0.00%	BRINKS	BCO	89.00
0.00%	HOME BANCSHARES INC	HOMB	393.00
0.00%	AALBERTS NV	AALB	279.00
0.00%	EUROPEAN UNION RegS	EU	158.00
0.00%	KFW MTN RegS	KFW	98.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	313.00
0.00%	HORIZON ROBOTICS	9660	10490.00
0.00%	STELLA JONES INC	SJ	159.00
0.00%	TECHNOLOGY ONE LTD	TNE	702.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	128.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	143.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	123.00
0.00%	CDW LLC	CDW	120.00
0.00%	CHUBB INA HOLDINGS LLC	CB	131.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	117.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	122.00
0.00%	COMCAST CORPORATION	CMCSA	102.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	114.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	110.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	95.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	143.00
0.00%	EQUINOR ASA	EQNR	153.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	113.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	122.00
0.00%	FISERV INC	FISV	126.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	119.00
0.00%	HOME DEPOT INC	HD	115.00
0.00%	HOST HOTELS & RESORTS LP	HST	122.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	JBS NV	JBS	114.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	139.00
0.00%	LOWES COMPANIES INC	LOW	152.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	117.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	112.00
0.00%	PEPSICO INC	PEP	128.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	116.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	128.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	112.00
0.00%	WYETH LLC	PFE	107.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	123.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	122.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	122.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	117.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	1760.00
0.00%	ROYAL UNIBREW	RBREW	116.00
0.00%	KBC ANCORA NV	KBCA	124.00
0.00%	MAN GROUP PLC	EMG	3273.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	159.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	102.00
0.00%	TOYO TIRE CORP	5105	383.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	1410.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	99.00
0.00%	AVNET INC	AVT	175.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	1584.00
0.00%	ELEVANCE HEALTH INC	ELV	120.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	112.00
0.00%	BANCO SANTANDER SA	SANTAN	108.00
0.00%	BANK OF NOVA SCOTIA	BNS	113.00
0.00%	CITIGROUP INC	C	116.00
0.00%	COCA-COLA CO	KO	128.00
0.00%	ECOLAB INC	ECL	113.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	121.00
0.00%	FNMA 30YR UMBS	FNCB0400	139.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	108.00
0.00%	JBS NV	JBS	114.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	103.00
0.00%	LPL HOLDINGS INC 144A	LPLA	119.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	114.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	127.00
0.00%	MCDONALDS CORPORATION MTN	MCD	119.00
0.00%	MICROSOFT CORPORATION	MSFT	192.00
0.00%	NTT FINANCE CORP 144A	NTT	114.00
0.00%	NIKE INC	NKE	117.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	120.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	124.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	111.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	122.00
0.00%	RWE FINANCE US LLC 144A	RWE	116.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	116.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	130.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	114.00
0.00%	WILLIAMS COMPANIES INC	WMB	126.00
0.00%	WYETH LLC	PFE	103.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	123.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	122.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	91.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	22285.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	111.00
0.00%	CNX RESOURCES CORP	CNX	290.00
0.00%	BANCO BRADESCO SA	BBDC3	3235.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	97.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	89.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	88.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	110.00
0.00%	BAT CAPITAL CORP	BATSLN	108.00
0.00%	BANCO SANTANDER SA	SANTAN	108.00
0.00%	BARCLAYS PLC	BACR	110.00
0.00%	BERRY GLOBAL INC	AMCR	112.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	121.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	123.00
0.00%	EVERSOURCE ENERGY	ES	114.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	112.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	115.00
0.00%	ELI LILLY AND COMPANY	LLY	127.00
0.00%	LOWES COMPANIES INC	LOW	145.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	114.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	165.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	117.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	115.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	121.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	125.00
0.00%	VODAFONE GROUP PLC	VOD	106.00
0.00%	WORKDAY INC	WDAY	117.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	121.00
0.00%	BOLLORE	BOL	2004.00
0.00%	MISUMI GROUP INC	9962	559.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	97.00
0.00%	ING BANK NV MTN RegS	INTNED	102.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	380.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	521.00
0.00%	GREATLAND RESOURCES LTD	GGP	1238.00
0.00%	ICL GROUP LTD	ICL	2030.00
0.00%	SSR MINING INC	SSRM	419.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	130.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	23482.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	122.00
0.00%	AMGEN INC	AMGN	121.00
0.00%	BOSTON PROPERTIES LP	BXP	118.00
0.00%	DIAGEO CAPITAL PLC	DGELN	109.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	114.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	117.00
0.00%	GATX CORPORATION	GMT	113.00
0.00%	GLOBAL PAYMENTS INC	GPN	115.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	127.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	114.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	130.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	112.00
0.00%	NXP BV	NXPI	119.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	112.00
0.00%	GEN DIGITAL INC 144A	GEN	115.00
0.00%	REGIONS FINANCIAL CORP	RF	112.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	110.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	114.00
0.00%	SEMPRA	SRE	110.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	111.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	114.00
0.00%	BUZZI	BZU	190.00
0.00%	BIOMERIEUX SA	BIM	104.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	7053.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	1421.00
0.00%	GENTEX CORP	GNTX	470.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	465.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	97.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	39.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	3284.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	136.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	128.00
0.00%	BROOKFIELD FINANCE INC	BNCN	125.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	136.00
0.00%	CME GROUP INC	CME	114.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	121.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	113.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	111.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	124.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	146.00
0.00%	DIAGEO CAPITAL PLC	DGELN	106.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	136.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	119.00
0.00%	ENSTAR GROUP LTD	ESGR	113.00
0.00%	GNMA2 30YR	G2MA8147	132.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	110.00
0.00%	KINDER MORGAN INC	KMI	112.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	113.00
0.00%	MATTEL INC 144A	MAT	114.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	101.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	119.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	108.00
0.00%	ROPER TECHNOLOGIES INC	ROP	131.00
0.00%	ROYALTY PHARMA PLC	RPRX	147.00
0.00%	STARBUCKS CORPORATION	SBUX	124.00
0.00%	T-MOBILE USA INC	TMUS	173.00
0.00%	T-MOBILE USA INC	TMUS	115.00
0.00%	TEXAS INSTRUMENTS INC	TXN	121.00
0.00%	TIME WARNER CABLE LLC	CHTR	147.00
0.00%	PARAMOUNT GLOBAL	PARA	122.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	109.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	124.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	122.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	123.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	117.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	112.00
0.00%	DELIVERY HERO	DHER	441.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	109.00
0.00%	TOKYO OHKA KOGYO LTD	4186	214.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	3642.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	543.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	107.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	89.00
0.00%	APPLE INC	AAPL	125.00
0.00%	AUTODESK INC	ADSK	121.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	103.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	114.00
0.00%	COMERICA INCORPORATED	CMA	109.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	137.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	122.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	117.00
0.00%	EXELON GENERATION CO LLC	CEG	113.00
0.00%	FHLMC 30YR UMBS	FRQF3903	112.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	118.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	122.00
0.00%	HCA INC	HCA	116.00
0.00%	HOLOGIC INC 144A	HOLX	115.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	128.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	106.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	105.00
0.00%	LOWES COMPANIES INC	LOW	114.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	106.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	114.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	321.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	124.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	109.00
0.00%	NEWMONT CORPORATION	NEM	126.00
0.00%	PAYPAL HOLDINGS INC	PYPL	113.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	122.00
0.00%	PROLOGIS LP	PLD	123.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	131.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	113.00
0.00%	VERALTO CORP	VLTO	111.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	126.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	121.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	122.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	113.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	152.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	6677.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	88.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	267.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	139.00
0.00%	MERIDIAN ENERGY LTD	MEL	3307.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	216.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	508.00
0.00%	SERCO GROUP PLC	SRP	2779.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2766.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	20717.00
0.00%	POST HOLDINGS INC	POST	103.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	95.00
0.00%	ALMARAI	2280	1012.00
0.00%	LION FINANCE GROUP PLC	BGEO	84.00
0.00%	ABBVIE INC	ABBV	115.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	109.00
0.00%	AMAZON.COM INC	AMZN	117.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	AON CORP	AON	109.00
0.00%	BPCE SA MTN 144A	BPCEGP	110.00
0.00%	BANK OF MONTREAL MTN	BMO	112.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	108.00
0.00%	CATERPILLAR INC	CAT	120.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	158.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	110.00
0.00%	DISH DBS CORP	DISH	118.00
0.00%	DOW CHEMICAL CO	DOW	141.00
0.00%	EXXON MOBIL CORP	XOM	144.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	131.00
0.00%	GNMA2 30YR	G2MA4777	124.00
0.00%	HCA INC	HCA	167.00
0.00%	HP INC	HPQ	111.00
0.00%	JDOT_24-A A3	JDOT_24-A-A3	113.00
0.00%	JOHNSON & JOHNSON	JNJ	129.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	126.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	119.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	125.00
0.00%	MICROSOFT CORPORATION	MSFT	130.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	116.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	126.00
0.00%	PFIZER INC	PFE	114.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	109.00
0.00%	J M SMUCKER CO	SJM	115.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	110.00
0.00%	TARGET CORPORATION	TGT	113.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	111.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	112.00
0.00%	US BANCORP MTN	USB	126.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	122.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	123.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	121.00
0.00%	3SBIO INC	1530	3680.00
0.00%	MEIJI HOLDINGS LTD	2269	456.00
0.00%	INDIAN OIL CORP LTD	IOC	5683.00
0.00%	UNEDIC MTN RegS	UNEDIC	102.00
0.00%	BC VAUD N	BCVN	82.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	420.00
0.00%	AZIMUT HOLDING	AZM	275.00
0.00%	HOTAI MOTOR LTD	2207	649.00
0.00%	VENTURE CORPORATION LTD	V03	864.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	426.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	919.00
0.00%	WAREHOUSES DE PAUW NV	WDP	379.00
0.00%	ITALY (REPUBLIC OF)	BTPS	142.00
0.00%	BALL CORPORATION	BALL	110.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	110.00
0.00%	CSX CORP	CSX	114.00
0.00%	CINEMARK USA INC 144A	CNK	113.00
0.00%	COCA-COLA CO	KO	181.00
0.00%	COMCAST CORPORATION	CMCSA	149.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	113.00
0.00%	DUKE ENERGY CORP	DUK	115.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	141.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	108.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	114.00
0.00%	JOHNSON & JOHNSON	JNJ	123.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	117.00
0.00%	MICRON TECHNOLOGY INC	MU	111.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	111.00
0.00%	OMNICOM GROUP INC	OMC	112.00
0.00%	PEPSICO INC	PEP	127.00
0.00%	PEPSICO INC	PEP	111.00
0.00%	PFIZER INC	PFE	141.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	110.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	111.00
0.00%	STARBUCKS CORPORATION	SBUX	160.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	109.00
0.00%	TRIMBLE INC	TRMB	107.00
0.00%	WASTE MANAGEMENT INC	WM	114.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	122.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	125.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	123.00
0.00%	KOREA (REPUBLIC OF)	KTB	226541.00
0.00%	SIG GROUP N AG	SIGN	687.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	114.00
0.00%	EDP RENOVAVEIS SA	EDPR	710.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	32320.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	96.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	95.00
0.00%	REMGRO LTD	REM	973.00
0.00%	DLF LTD	DLF	1526.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1212.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	848.00
0.00%	KFW MTN RegS	KFW	95.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	119.00
0.00%	CVS HEALTH CORP	CVS	128.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	121.00
0.00%	CONAGRA BRANDS INC	CAG	118.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	112.00
0.00%	DELL INTERNATIONAL LLC	DELL	115.00
0.00%	DELL INTERNATIONAL LLC	DELL	110.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	123.00
0.00%	FGOLD 30YR GIANT	FGG08747	124.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	120.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	154.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	109.00
0.00%	INTEL CORPORATION	INTC	126.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	105.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	125.00
0.00%	ISRAEL (STATE OF)	ISRAEL	121.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	111.00
0.00%	MPLX LP	MPLX	125.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	108.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	114.00
0.00%	METLIFE INC	MET	101.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	126.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	113.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	112.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	119.00
0.00%	SALESFORCE INC	CRM	190.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	103.00
0.00%	STARBUCKS CORPORATION	SBUX	133.00
0.00%	STATE STREET CORP	STT	114.00
0.00%	TAKEDA US FINANCING INC	TACHEM	111.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	123.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	122.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	114.00
0.00%	APPLE INC	AAPL	191.00
0.00%	BAXTER INTERNATIONAL INC	BAX	131.00
0.00%	BOSTON PROPERTIES LP	BXP	129.00
0.00%	FORMOSA PLASTICS CORP	1301	7623.00
0.00%	NORDEX	NDX1	291.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	101.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	260.00
0.00%	SLM CORP	SLM	436.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	95.00
0.00%	HORIBA LTD	6856	86.00
0.00%	SODEXO SA	SW	205.00
0.00%	AGL ENERGY LTD	AGL	1601.00
0.00%	CZECH REPUBLIC	CZGB	2611.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	434.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	111.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	132.00
0.00%	ELEVANCE HEALTH INC	ELV	110.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	108.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	109.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	112.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	112.00
0.00%	COTY INC 144A	COTY	110.00
0.00%	DOLLAR GENERAL CORP	DG	108.00
0.00%	ENTERGY CORPORATION	ETR	108.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	116.00
0.00%	FNMA 30YR	FNBH4019	116.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	118.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	112.00
0.00%	GNMA2 30YR	G2MA6657	120.00
0.00%	GEORGIA POWER COMPANY	SO	111.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	105.00
0.00%	HORMEL FOODS CORPORATION	HRL	124.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	112.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	111.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	140.00
0.00%	LOWES COMPANIES INC	LOW	112.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	109.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	109.00
0.00%	PROCTER & GAMBLE CO	PG	112.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	122.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	113.00
0.00%	7-ELEVEN INC 144A	SVELEV	128.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	109.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	121.00
0.00%	QUEBEC (PROVINCE OF)	Q	177.00
0.00%	KOREA (REPUBLIC OF)	KTB	160642.00
0.00%	KFW MTN RegS	KFW	101.00
0.00%	BSE LTD	BSE	321.00
0.00%	TOHO (TOKYO) LTD	9602	215.00
0.00%	TOKYO TATEMONO LTD	8804	416.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	640.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	88.00
0.00%	CZECH REPUBLIC	CZGB	3411.00
0.00%	CHAMPION HOMES INC	SKY	122.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	98.00
0.00%	UOL GROUP LTD	U14	1271.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1120759.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	100.00
0.00%	DB INSURANCE LTD	005830	91.00
0.00%	BANK OZK	OZK	228.00
0.00%	ZENSHO HOLDINGS LTD	7550	183.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	108.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	112.00
0.00%	BMW US CAPITAL LLC 144A	BMW	113.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	114.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	110.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	124.00
0.00%	CONOCOPHILLIPS CO	COP	131.00
0.00%	DIAMONDBACK ENERGY INC	FANG	116.00
0.00%	ELEVANCE HEALTH INC	ELV	112.00
0.00%	FIFTH THIRD BANCORP	FITB	112.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	123.00
0.00%	HOME DEPOT INC	HD	163.00
0.00%	HUMANA INC	HUM	122.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	109.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	114.00
0.00%	KLA CORP	KLAC	120.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	114.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	111.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	118.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	110.00
0.00%	NEWELL BRANDS INC	NWL	112.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	105.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	110.00
0.00%	PERU (REPUBLIC OF)	PERU	145.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	111.00
0.00%	TARGA RESOURCES CORP	TRGP	110.00
0.00%	TELUS CORP	TCN	121.00
0.00%	TEXAS INSTRUMENTS INC	TXN	109.00
0.00%	UNILEVER CAPITAL CORP	UNANA	113.00
0.00%	CZECH REPUBLIC	CZGB	2353.00
0.00%	WHIRLPOOL CORP	WHR	121.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	93.00
0.00%	NEPI ROCKCASTLE NV	NRP	1210.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	95.00
0.00%	ENTAIN PLC	ENT	1378.00
0.00%	MOELIS CLASS A	MC	162.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	98.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	186.00
0.00%	SPIRE INC	SR	127.00
0.00%	GERDAU PREF SA	GGBR4	2555.00
0.00%	KBR INC	KBR	273.00
0.00%	ADOBE INC	ADBE	113.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	146.00
0.00%	ALTRIA GROUP INC	MO	116.00
0.00%	AMGEN INC	AMGN	118.00
0.00%	AMGEN INC	AMGN	126.00
0.00%	EQUITABLE HOLDINGS INC	EQH	111.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	124.00
0.00%	CIGNA GROUP	CI	111.00
0.00%	CSX CORP	CSX	132.00
0.00%	CARRIER GLOBAL CORP	CARR	113.00
0.00%	CHURCH & DWIGHT CO INC	CHD	113.00
0.00%	CITIGROUP INC	C	109.00
0.00%	COLGATE-PALMOLIVE CO	CL	111.00
0.00%	COMCAST CORPORATION	CMCSA	106.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	120.00
0.00%	CONOCOPHILLIPS CO	COP	103.00
0.00%	EVERSOURCE ENERGY	ES	106.00
0.00%	FERRELLGAS LP 144A	FGP	115.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	105.00
0.00%	GLOBAL PAYMENTS INC	GPN	120.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	127.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	108.00
0.00%	ILIAD HOLDING SAS 144A	ILDFP	110.00
0.00%	ING GROEP NV	INTNED	112.00
0.00%	LSEG US FIN CORP 144A	LSELN	109.00
0.00%	ELI LILLY AND COMPANY	LLY	112.00
0.00%	SIMON PROPERTY GROUP LP	SPG	119.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	110.00
0.00%	SUNCOR ENERGY INC.	SUCN	101.00
0.00%	T-MOBILE USA INC	TMUS	105.00
0.00%	PARAMOUNT GLOBAL	PARA	159.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	110.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	123.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	122.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	123.00
0.00%	SK HYNIX INC RegS	HYUELE	122.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	122.00
0.00%	IGO LTD	IGO	1809.00
0.00%	MATSON INC	MATX	68.00
0.00%	DINO POLSKA SA	DNP	1021.00
0.00%	TAIWAN CEMENT LTD	1101	13563.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	113.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	108.00
0.00%	CSX CORP	CSX	109.00
0.00%	CVS HEALTH CORP	CVS	111.00
0.00%	CISCO SYSTEMS INC	CSCO	117.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	122.00
0.00%	EMD FINANCE LLC 144A	MRKGR	111.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	125.00
0.00%	GNMA2 30YR	G2MA5818	112.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	105.00
0.00%	HOME DEPOT INC	HD	112.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	112.00
0.00%	ISRAEL (STATE OF)	ISRAEL	149.00
0.00%	ITC HOLDINGS CORP 144A	ITC	110.00
0.00%	LOCKHEED MARTIN CORP	LMT	138.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	112.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	123.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	107.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	109.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	111.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	145.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	119.00
0.00%	ROYALTY PHARMA PLC	RPRX	159.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	114.00
0.00%	EXPAND ENERGY CORP	EXE	111.00
0.00%	TARGA RESOURCES CORP	TRGP	104.00
0.00%	TARGA RESOURCES CORP	TRGP	105.00
0.00%	TELUS CORP (NC5.25)	TCN	110.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	115.00
0.00%	VMWARE LLC	VMW	109.00
0.00%	WEYERHAEUSER COMPANY	WY	113.00
0.00%	YUM! BRANDS INC.	YUM	113.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	123.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	104.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	93.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	580.00
0.00%	VALMET	VALMT	323.00
0.00%	AETNA INC	AET	100.00
0.00%	ALLY FINANCIAL INC	ALLY	110.00
0.00%	ALPHABET INC	GOOGL	117.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	111.00
0.00%	COMCAST CORPORATION	CMCSA	119.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	DEVON ENERGY CORPORATION	DVN	115.00
0.00%	EMD FINANCE LLC 144A	MRKGR	111.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	106.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	109.00
0.00%	FNMA 30YR UMBS	FNCA7029	127.00
0.00%	GENERAL MOTORS CO	GM	111.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	108.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	121.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	111.00
0.00%	JOHNSON & JOHNSON	JNJ	100.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	116.00
0.00%	ORACLE CORPORATION	ORCL	158.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	107.00
0.00%	PEPSICO INC	PEP	109.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	106.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	126.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	130.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	109.00
0.00%	TARGA RESOURCES CORP	TRGP	108.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	160.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	110.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	107.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	109.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	127.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	122.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	97.00
0.00%	FORTUNA MINING CORP	FVI	971.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	39.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	93.00
0.00%	ONTARIO (PROVINCE OF)	ONT	150.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	918.00
0.00%	COFORGE LTD	COFORGE	659.00
0.00%	TOKYO SEIMITSU LTD	7729	102.00
0.00%	SALMAR	SALM	176.00
0.00%	ABBOTT LABORATORIES	ABT	107.00
0.00%	AMERICAN TOWER CORPORATION	AMT	124.00
0.00%	AMERICAN TOWER CORPORATION	AMT	105.00
0.00%	APPLE INC	AAPL	129.00
0.00%	BPCE SA MTN 144A	BPCEGP	122.00
0.00%	BANCO SANTANDER SA	SANTAN	111.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	96.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	125.00
0.00%	CARGILL INC 144A	CARGIL	106.00
0.00%	CHEVRON USA INC	CVX	115.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	117.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	108.00
0.00%	WALT DISNEY CO	DIS	102.00
0.00%	EBAY INC	EBAY	121.00
0.00%	GENERAL ELECTRIC CO	GE	109.00
0.00%	HCA INC	HCA	111.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	107.00
0.00%	KROGER CO	KR	109.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	105.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	131.00
0.00%	ELI LILLY AND COMPANY	LLY	107.00
0.00%	MASCO CORP	MAS	116.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	109.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	106.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	113.00
0.00%	PAYPAL HOLDINGS INC	PYPL	111.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	112.00
0.00%	PETROLEOS MEXICANOS	PEMEX	134.00
0.00%	PFIZER INC	PFE	125.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	162.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	108.00
0.00%	TYSON FOODS INC	TSN	107.00
0.00%	UBS GROUP AG 144A	UBS	112.00
0.00%	UNITEDHEALTH GROUP INC	UNH	109.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	100.00
0.00%	VMWARE LLC	VMW	116.00
0.00%	WALMART INC	WMT	174.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	127.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	106.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	110.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	122.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	183.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3640.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	102.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	413.00
0.00%	POWERTECH TECHNOLOGY INC	6239	1423.00
0.00%	TAIHEIYO CEMENT CORP	5233	367.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	102.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	94.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3514.00
0.00%	CHINA YANGTZE POWER LTD A	600900	2871.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	302.00
0.00%	OMNICOM GROUP INC	OMC	111.00
0.00%	PARTNERRE FINANCE B LLC	PRE	112.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	107.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	102.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	111.00
0.00%	ROYAL BANK OF CANADA MTN	RY	113.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	116.00
0.00%	SHELL FINANCE US INC	RDSALN	140.00
0.00%	STRYKER CORPORATION	SYK	123.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	107.00
0.00%	SYSCO CORPORATION	SYY	111.00
0.00%	SYSCO CORPORATION	SYY	105.00
0.00%	TARGET CORPORATION	TGT	117.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	105.00
0.00%	3M CO	MMM	115.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	145.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	144.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	109.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	CENCORA INC	COR	116.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	107.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	107.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	110.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	109.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	108.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	107.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	111.00
0.00%	ENERGY TRANSFER LP	ET	103.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	123.00
0.00%	EXPEDIA GROUP INC	EXPE	109.00
0.00%	HESS CORP	HES	109.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	108.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	116.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	111.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	110.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	112.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	138.00
0.00%	NISOURCE INC	NI	132.00
0.00%	DAVITA INC	DVA	76.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	2218.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	70.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	2630.00
0.00%	VINCI SA MTN RegS	DGFP	95.00
0.00%	HANWHA SYSTEMS LTD	272210	157.00
0.00%	DRAX GROUP PLC	DRX	924.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1992.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	1441.00
0.00%	SWIGGY LTD	SWIGGY	2905.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	983.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	121.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	120.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	121.00
0.00%	COMCAST CORPORATION	CMCSA	205.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	109.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	110.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	99.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	108.00
0.00%	EOG RESOURCES INC	EOG	108.00
0.00%	EATON CORPORATION	ETN	108.00
0.00%	EBAY INC	EBAY	110.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	109.00
0.00%	ENERGY TRANSFER LP	ET	105.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	116.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	121.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	118.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	113.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	109.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	111.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	108.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	94.00
0.00%	MPLX LP	MPLX	109.00
0.00%	METLIFE INC	MET	104.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	128.00
0.00%	ROPER TECHNOLOGIES INC	ROP	114.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	113.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	94.00
0.00%	VALLOUREC SA 144A	VKFP	103.00
0.00%	VICI PROPERTIES LP	VICI	108.00
0.00%	WELLTOWER OP LLC	WELL	114.00
0.00%	WORKDAY INC	WDAY	110.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	100.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	100.00
0.00%	OCP SA RegS	OCPMR	99.00
0.00%	SK TELECOM LTD	017670	210.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	26644.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	22758.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	449.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	86.00
0.00%	RICOH LTD	7752	1067.00
0.00%	MMG LTD	1208	8394.00
0.00%	ASMPT LTD	522	812.00
0.00%	NOVANTA INC	NOVT	77.00
0.00%	LOOMIS CLASS B	LOOMIS	229.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	131.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	121.00
0.00%	ALBERTSONS COMPANIES INC MTN 144A	ACI	109.00
0.00%	ALLY FINANCIAL INC	ALLY	115.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	107.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	117.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	109.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	109.00
0.00%	COMCAST CORPORATION	CMCSA	125.00
0.00%	DOW CHEMICAL CO	DOW	104.00
0.00%	EXELON CORPORATION	EXC	112.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	112.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	121.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	118.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	108.00
0.00%	HCA INC	HCA	111.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	109.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	107.00
0.00%	INGERSOLL RAND INC	IR	107.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	109.00
0.00%	KEYCORP MTN	KEY	115.00
0.00%	LAM RESEARCH CORPORATION	LRCX	120.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	104.00
0.00%	MPLX LP	MPLX	108.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	107.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	120.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	105.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	122.00
0.00%	PACIFICORP	BRKHEC	106.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	110.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	122.00
0.00%	POLAR TANKERS INC 144A	COP	102.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	124.00
0.00%	SABRE GLBL INC 144A	SABHLD	151.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	112.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	105.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	108.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	108.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	103.00
0.00%	US BANCORP MTN	USB	106.00
0.00%	VENTAS REALTY LP	VTR	107.00
0.00%	PARAMOUNT GLOBAL	PARA	101.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	99.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	117.00
0.00%	SONOCO PRODUCTS	SON	212.00
0.00%	PCCW LTD	8	13792.00
0.00%	M3 INC	2413	954.00
0.00%	RATIONAL AG	RAA	12.00
0.00%	KING SLIDE WORKS LTD	2059	113.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	1552.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	1439.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	168.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	92.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	110.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	105.00
0.00%	BAIDU INC	BIDU	109.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	109.00
0.00%	CDW LLC	CDW	109.00
0.00%	CF INDUSTRIES INC	CF	108.00
0.00%	CIGNA GROUP	CI	106.00
0.00%	COMCAST CORPORATION	CMCSA	106.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	111.00
0.00%	UBS GROUP AG 144A	UBS	108.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	108.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	108.00
0.00%	EQUIFAX INC	EFX	122.00
0.00%	GILEAD SCIENCES INC	GILD	113.00
0.00%	GOAT HOLDCO LLC 144A	B	105.00
0.00%	HOME DEPOT INC	HD	124.00
0.00%	HOME DEPOT INC	HD	110.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	104.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	99.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	109.00
0.00%	METLIFE INC	MET	119.00
0.00%	NRG ENERGY INC 144A	NRG	112.00
0.00%	ONEMAIN FINANCE CORP	OMF	103.00
0.00%	ONEMAIN FINANCE CORP	OMF	104.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	122.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	105.00
0.00%	QUALCOMM INCORPORATED	QCOM	109.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	105.00
0.00%	SOLVENTUM CORP	SOLV	104.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	103.00
0.00%	UNITEDHEALTH GROUP INC	UNH	132.00
0.00%	PARAMOUNT GLOBAL	PARA	112.00
0.00%	PARAMOUNT GLOBAL	PARA	113.00
0.00%	WEIBO CORP	WB	114.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	126.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	100.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	99.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	98.00
0.00%	AMPOL LTD	ALD	516.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	320.00
0.00%	SAM CHUN DANG PHARM LTD	000250	31.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	243.00
0.00%	BANK ALBILAD	1140	1513.00
0.00%	HUHTAMAKI	HUH1V	287.00
0.00%	GRUPO BIMBO A	BIMBOA	2756.00
0.00%	DEXUS STAPLED UNITS	DXS	2363.00
0.00%	SKYLARK HOLDINGS LTD	3197	484.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	401.00
0.00%	HIROGIN HOLDINGS INC	7337	858.00
0.00%	AMPHENOL CORPORATION	APH	107.00
0.00%	ANALOG DEVICES INC	ADI	111.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	107.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	109.00
0.00%	BALL CORPORATION	BALL	106.00
0.00%	BANCO SANTANDER SA	SANTAN	106.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	107.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	105.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	121.00
0.00%	CATERPILLAR INC	CAT	107.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	104.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	105.00
0.00%	CORNING INC	GLW	117.00
0.00%	CUBESMART LP	CUBE	114.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	106.00
0.00%	DIAMONDBACK ENERGY INC	FANG	105.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	104.00
0.00%	FREEPORT-MCMORAN INC	FCX	108.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	107.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	112.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	121.00
0.00%	IQVIA INC	IQV	105.00
0.00%	KOREA (REPUBLIC OF)	KOREA	113.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	108.00
0.00%	MCDONALDS CORPORATION MTN	MCD	97.00
0.00%	MICRON TECHNOLOGY INC	MU	120.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	105.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	141.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	105.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	107.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	173.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	103.00
0.00%	TEXAS INSTRUMENTS INC	TXN	119.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	113.00
0.00%	UNION PACIFIC CORPORATION	UNP	115.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	129.00
0.00%	VULCAN MATERIALS COMPANY	VMC	111.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	103.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	123.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	121.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	98.00
0.00%	VAIL RESORTS INC	MTN	77.00
0.00%	SK INNOVATION LTD	096770	138.00
0.00%	ONTARIO (PROVINCE OF)	ONT	157.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	6281.00
0.00%	POSCO FUTURE M LTD	003670	72.00
0.00%	ITALY (REPUBLIC OF)	BTPS	152.00
0.00%	SOFINA SA	SOF	36.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	2136.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	506.00
0.00%	NHK SPRING LTD	5991	529.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	104.00
0.00%	CME GROUP INC	CME	129.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	287.00
0.00%	CSL FINANCE PLC 144A	CSLAU	123.00
0.00%	CENTENE CORPORATION	CNC	126.00
0.00%	JOHN DEERE CAPITAL CORP	DE	122.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	95.00
0.00%	DOMINION ENERGY INC	D	104.00
0.00%	DUKE ENERGY CORP	DUK	118.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	109.00
0.00%	ENBRIDGE INC	ENBCN	103.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	106.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	107.00
0.00%	HART_26-A C	HART_26-A-C	108.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	103.00
0.00%	LOWES COMPANIES INC	LOW	109.00
0.00%	MARATHON PETROLEUM CORP	MPC	108.00
0.00%	METLIFE INC	MET	116.00
0.00%	METLIFE INC	MET	114.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	105.00
0.00%	MICROSOFT CORPORATION	MSFT	112.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	150.00
0.00%	NETFLIX INC	NFLX	111.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	105.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	107.00
0.00%	RENAISSANCERE FINANCE INC	RNR	109.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	104.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	115.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	106.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	94.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	104.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	106.00
0.00%	YUM! BRANDS INC. 144A	YUM	108.00
0.00%	CASTELLUM	CAST	881.00
0.00%	QUBE HOLDINGS LTD	QUB	3077.00
0.00%	TIS INC	3626	464.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	20706.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	91.00
0.00%	SUZLON ENERGY LTD	SUZLON	20697.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	338.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	129.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	160.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	24.00
0.00%	ONE GAS INC	OGS	129.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	87.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	90.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	104.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	106.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	102.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	105.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	105.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	104.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	88.00
0.00%	AMERICAN TOWER CORPORATION	AMT	108.00
0.00%	AMGEN INC	AMGN	123.00
0.00%	APPLIED MATERIALS INC	AMAT	118.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	105.00
0.00%	CARNIVAL CORP 144A	CCL	103.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	101.00
0.00%	CHUBB INA HOLDINGS LLC	CB	105.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	108.00
0.00%	CISCO SYSTEMS INC	CSCO	108.00
0.00%	ENTEGRIS INC 144A	ENTG	105.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	118.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	116.00
0.00%	FREEPORT-MCMORAN INC	FCX	107.00
0.00%	GRAY MEDIA INC 144A	GTN	141.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	105.00
0.00%	HEALTHPEAK OP LLC	DOC	113.00
0.00%	HERC HOLDINGS INC 144A	HRI	104.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	102.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	103.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	117.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	119.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	104.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	103.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	107.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	109.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	106.00
0.00%	STATE STREET CORP	STT	109.00
0.00%	T-MOBILE USA INC	TMUS	113.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	121.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	106.00
0.00%	UBS GROUP AG 144A	UBS	103.00
0.00%	PARAMOUNT GLOBAL	PARA	132.00
0.00%	WALMART INC	WMT	106.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	3209.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	88.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	137.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	128.00
0.00%	ENVISTA HOLDINGS CORP	NVST	353.00
0.00%	HULIC LTD	3003	829.00
0.00%	BARCLAYS PLC	BACR	117.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	125.00
0.00%	BELLRING BRANDS INC 144A	BRBR	105.00
0.00%	BERRY GLOBAL INC	AMCR	101.00
0.00%	BEST BUY CO INC	BBY	106.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	107.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	108.00
0.00%	ERP OPERATING LP	EQR	106.00
0.00%	EATON CORPORATION	ETN	122.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	120.00
0.00%	GLP CAPITAL LP	GLPI	105.00
0.00%	HOME DEPOT INC	HD	106.00
0.00%	JUNIPER NETWORKS INC	JNPR	109.00
0.00%	KINDER MORGAN INC	KMI	106.00
0.00%	KROGER CO	KR	107.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	104.00
0.00%	ELI LILLY AND COMPANY	LLY	186.00
0.00%	LOCKHEED MARTIN CORP	LMT	124.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	107.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	113.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	121.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	103.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	104.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	107.00
0.00%	PACIFICORP	BRKHEC	104.00
0.00%	PAYPAL HOLDINGS INC	PYPL	116.00
0.00%	PROCTER & GAMBLE CO	PG	108.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	106.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	116.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	120.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	101.00
0.00%	STATE STREET CORP	STT	105.00
0.00%	UNITEDHEALTH GROUP INC	UNH	144.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	148.00
0.00%	VODAFONE GROUP PLC	VOD	111.00
0.00%	WASTE MANAGEMENT INC	WM	104.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	110.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	99.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	105.00
0.00%	ALTRIA GROUP INC	MO	150.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	105.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	108.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	106.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	107.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	103.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	103.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	84.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	1054.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	158.00
0.00%	GIBSON ENERGY INC	GEI	530.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	85.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	121.00
0.00%	RS GROUP PLC	RS1	1078.00
0.00%	KAMIGUMI LTD	9364	289.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	325.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	95.00
0.00%	AIRCASTLE LTD 144A	AYR	102.00
0.00%	ANTERO RESOURCES CORP 144A	AR	105.00
0.00%	BAT CAPITAL CORP	BATSLN	125.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	164.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	112.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	113.00
0.00%	DTE ELECTRIC COMPANY	DTE	111.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	121.00
0.00%	EQUINOR ASA	EQNR	151.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	106.00
0.00%	GILEAD SCIENCES INC	GILD	144.00
0.00%	MCDONALDS CORPORATION MTN	MCD	96.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	102.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	107.00
0.00%	ONEOK INC	OKE	106.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	103.00
0.00%	PEPSICO INC	PEP	120.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	120.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	107.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	102.00
0.00%	UNION PACIFIC CORPORATION	UNP	103.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	107.00
0.00%	XYLEM INC	XYL	117.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	97.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	99.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	100.00
0.00%	POLAND (REPUBLIC OF)	POLGB	369.00
0.00%	OJI HOLDINGS CORP	3861	1710.00
0.00%	VALEO	FR	682.00
0.00%	PATRICK INDUSTRIES INC	PATK	73.00
0.00%	ROHM LTD	6963	637.00
0.00%	SCOR	SCR	315.00
0.00%	VALVOLINE INC	VVV	273.00
0.00%	E INK HOLDINGS INC	8069	1760.00
0.00%	INNOLUX CORP	3481	15162.00
0.00%	OPC ENERGY LTD	OPCE	374.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	33134.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	138.00
0.00%	AMGEN INC	AMGN	134.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	117.00
0.00%	AVIENT CORP 144A	AVNT	103.00
0.00%	BANK OF MONTREAL MTN	BMO	107.00
0.00%	BARCLAYS PLC	BACR	104.00
0.00%	CNO FINANCIAL GROUP INC	CNO	100.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	118.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	105.00
0.00%	COMMONSPIRIT HEALTH	CATMED	120.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	115.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	110.00
0.00%	COMCAST CORPORATION	CMCSA	124.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	102.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	106.00
0.00%	ELEVANCE HEALTH INC	ELV	117.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	105.00
0.00%	GNMA2 30YR	G2MA4126	116.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	97.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	115.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	109.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	102.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	106.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	102.00
0.00%	NTT FINANCE CORP 144A	NTT	103.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	103.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	117.00
0.00%	NORTHROP GRUMMAN CORP	NOC	107.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	105.00
0.00%	ONEOK INC	OKE	105.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	102.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	107.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	105.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	110.00
0.00%	TARGA RESOURCES CORP	TRGP	104.00
0.00%	TRONOX INC 144A	TROX	132.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	160.00
0.00%	VICI PROPERTIES LP	VICI	113.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	102.00
0.00%	XYLEM INC	XYL	110.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	100.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	97.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	110.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	104.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	101.00
0.00%	UIPATH INC CLASS A	PATH	906.00
0.00%	TUI N AG	TUI1	1079.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	828.00
0.00%	USS LTD	4732	925.00
0.00%	ATHABASCA OIL CORP	ATH	1661.00
0.00%	BB SEGURIDADE SA	BBSE3	1408.00
0.00%	MACERICH REIT	MAC	561.00
0.00%	UK CONV GILT RegS	UKT	249.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	88.00
0.00%	RADNET INC	RDNT	152.00
0.00%	RALLIANT CORP	RAL	247.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	261.00
0.00%	INDUSTRIES QATAR	IQCD	3009.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	130.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	1271.00
0.00%	KFW MTN RegS	KFW	77.00
0.00%	AT&T INC	T	127.00
0.00%	ANALOG DEVICES INC	ADI	112.00
0.00%	ATHENE HOLDING LTD	ATH	100.00
0.00%	AUTOZONE INC	AZO	102.00
0.00%	BOMBARDIER INC 144A	BBDBCN	100.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	266.00
0.00%	CARGILL INC 144A	CARGIL	108.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	100.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	105.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	ENEL FIN INTL 144A	ENELIM	94.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	144.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	108.00
0.00%	HOME DEPOT INC	HD	121.00
0.00%	INTEL CORPORATION	INTC	169.00
0.00%	INTEL CORPORATION	INTC	103.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	109.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	104.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	104.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	111.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	106.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	106.00
0.00%	MERCK & CO INC	MRK	115.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	146.00
0.00%	PILGRIMS PRIDE CORP	PPC	114.00
0.00%	REALTY INCOME CORPORATION	O	100.00
0.00%	REPUBLIC SERVICES INC	RSG	121.00
0.00%	TARGA RESOURCES CORP	TRGP	105.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	105.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	106.00
0.00%	UNION PACIFIC CORPORATION	UNP	107.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	100.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	99.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	100.00
0.00%	MATTEL INC	MAT	668.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	39.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	666.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	133.00
0.00%	SIEGFRIED HOLDING AG	SFZN	86.00
0.00%	AHOLD FINANCE USA LLC	ADNA	97.00
0.00%	ALLY FINANCIAL INC	ALLY	102.00
0.00%	ANALOG DEVICES INC	ADI	118.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	110.00
0.00%	ELEVANCE HEALTH INC	ELV	107.00
0.00%	APPLE INC	AAPL	107.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	108.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	111.00
0.00%	CF INDUSTRIES INC	CF	105.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	172.00
0.00%	CROWN CASTLE INC	CCI	104.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	102.00
0.00%	DIAMONDBACK ENERGY INC	FANG	102.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	111.00
0.00%	HALEON US CAPITAL LLC	HLNLN	106.00
0.00%	WW GRAINGER INC	GWW	115.00
0.00%	KELLANOVA	K	114.00
0.00%	KEURIG DR PEPPER INC	KDP	104.00
0.00%	KOREA DEVELOPMENT BANK	KDB	106.00
0.00%	KOREA (REPUBLIC OF)	KOREA	116.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	100.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	104.00
0.00%	MCDONALDS CORPORATION MTN	MCD	106.00
0.00%	MERCK & CO INC	MRK	104.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	106.00
0.00%	PEPSICO INC	PEP	103.00
0.00%	SNAP INC 144A	SNAP	105.00
0.00%	UNILEVER CAPITAL CORP	UNANA	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	122.00
0.00%	VERTIV GROUP CORP 144A	VRT	106.00
0.00%	WASTE MANAGEMENT INC	WM	103.00
0.00%	WAYFAIR LLC 144A	W	101.00
0.00%	ELEVANCE HEALTH INC	ELV	117.00
0.00%	WEYERHAEUSER COMPANY	WY	92.00
0.00%	WORKDAY INC	WDAY	111.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	112.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	108.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	101.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	100.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	100.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	2647.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	536.00
0.00%	MELISRON LTD	MLSR	77.00
0.00%	VORNADO REALTY TRUST REIT	VNO	347.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	244.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	1744.00
0.00%	NGEX MINERALS LTD	NGEX	466.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	120.00
0.00%	FALABELLA SACI SA	FALABELLA	1373.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	112.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	125.00
0.00%	ANALOG DEVICES INC	ADI	103.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	95.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	100.00
0.00%	AUTOZONE INC	AZO	106.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	99.00
0.00%	BANK OF AMERICA CORP	BAC	110.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	123.00
0.00%	EXPAND ENERGY CORP 144A	EXE	105.00
0.00%	DUKE ENERGY CORP	DUK	100.00
0.00%	EVERSOURCE ENERGY	ES	100.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	113.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	105.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	104.00
0.00%	LAS VEGAS SANDS CORP	LVS	107.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	99.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	103.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	109.00
0.00%	MYLAN INC	VTRS	104.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	99.00
0.00%	NAVIENT CORP	NAVI	95.00
0.00%	RAND PARENT LLC 144A	AAWW	100.00
0.00%	TEREX CORPORATION 144A	TEX	102.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	122.00
0.00%	WRKCO INC	SW	103.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	96.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	128.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	90.00
0.00%	CAPRICORN METALS LTD DEF	CMM	1041.00
0.00%	RIGHTMOVE PLC	RMV	1767.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	86988.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	95.00
0.00%	WARRIOR MET COAL INC	HCC	115.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	214.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	283.00
0.00%	CRANSWICK PLC	CWK	143.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	108.00
0.00%	FLATEXDEGIRO N	FTK	246.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	2049.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	103.00
0.00%	AIRCASTLE LTD 144A	AYR	99.00
0.00%	AMEREN CORPORATION	AEE	102.00
0.00%	ELEVANCE HEALTH INC	ELV	145.00
0.00%	BMW US CAPITAL LLC 144A	BMW	119.00
0.00%	CHEVRON USA INC	CVX	104.00
0.00%	COLGATE-PALMOLIVE CO	CL	102.00
0.00%	DEERE & CO	DE	91.00
0.00%	WALT DISNEY CO	DIS	109.00
0.00%	DOW CHEMICAL CO	DOW	117.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	103.00
0.00%	ECOPETROL SA	ECOPET	113.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	104.00
0.00%	EXELON CORPORATION	EXC	100.00
0.00%	GENERAL MOTORS CO	GM	97.00
0.00%	GENERAL MOTORS CO	GM	115.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	106.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	100.00
0.00%	INGERSOLL RAND INC	IR	101.00
0.00%	INTEL CORPORATION	INTC	127.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	105.00
0.00%	IRON MOUNTAIN INC 144A	IRM	102.00
0.00%	KEURIG DR PEPPER INC	KDP	108.00
0.00%	MASTERCARD INC	MA	102.00
0.00%	MERCK & CO INC	MRK	144.00
0.00%	MERCK & CO INC	MRK	180.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	105.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	100.00
0.00%	SIMON PROPERTY GROUP LP	SPG	150.00
0.00%	STARBUCKS CORPORATION	SBUX	124.00
0.00%	TRANSDIGM INC	TDG	105.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	VIRGINIA ELEC & POWER CO	D	105.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	103.00
0.00%	VULCAN MATERIALS COMPANY	VMC	118.00
0.00%	WALMART INC	WMT	106.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	181.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	107.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	99.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	100.00
0.00%	MITSUI E&S LTD	7003	225.00
0.00%	VEND MARKETPLACES ASA	VEND	388.00
0.00%	KFW MTN RegS	KFW	89.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	86.00
0.00%	ADECCO GROUP AG	ADEN	362.00
0.00%	CORE NATURAL RESOURCES INC	CNR	112.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	276.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	87.00
0.00%	IHH HEALTHCARE	IHH	4660.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	6110.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	159.00
0.00%	RON CASH	RON	446.00
0.00%	KRAFTON INC	259960	58.00
0.00%	BEST BUY CO INC	BBY	115.00
0.00%	CVS HEALTH CORP	CVS	105.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	116.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	99.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	105.00
0.00%	CROWN CASTLE INC	CCI	102.00
0.00%	DELL INTERNATIONAL LLC	DELL	104.00
0.00%	DOW CHEMICAL CO	DOW	104.00
0.00%	ELECTRONIC ARTS INC	EA	111.00
0.00%	FGOLD 30YR GIANT	FGG08797	107.00
0.00%	FISERV INC	FISV	103.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	113.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	107.00
0.00%	FREEPORT-MCMORAN INC	FCX	102.00
0.00%	GILEAD SCIENCES INC	GILD	111.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	122.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	100.00
0.00%	MARKEL GROUP INC	MKL	107.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	102.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	107.00
0.00%	NTT FINANCE CORP 144A	NTT	117.00
0.00%	NTT FINANCE CORP 144A	NTT	102.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	102.00
0.00%	QUEBEC (PROVINCE OF)	Q	92.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	101.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	92.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	109.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	102.00
0.00%	PARAMOUNT GLOBAL	PARA	115.00
0.00%	VICI PROPERTIES LP	VICI	102.00
0.00%	WILLIAMS COMPANIES INC	WMB	104.00
0.00%	INTERCHILE SA RegS	INTERC	122.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	98.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	100.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	97.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	103.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	103.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	117.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	122.00
0.00%	CHAILEASE HOLDING LTD	5871	3042.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	880.00
0.00%	BOYD GAMING CORP	BYD	124.00
0.00%	TELEFLEX INC	TFX	97.00
0.00%	ACEA SPA MTN RegS	ACEIM	98.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	271.00
0.00%	SANWA HOLDINGS CORP	5929	413.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	107.00
0.00%	ZEALAND PHARMA	ZEAL	161.00
0.00%	AT&T INC	T	125.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	101.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	105.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	103.00
0.00%	AMERICAN TOWER CORPORATION	AMT	104.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	105.00
0.00%	BPCE SA MTN 144A	BPCEGP	96.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	95.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	104.00
0.00%	CONSTELLATION BRANDS INC	STZ	107.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	106.00
0.00%	LOWES COMPANIES INC	LOW	143.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	111.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	103.00
0.00%	MOHAWK INDUSTRIES INC	MHK	99.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	104.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	100.00
0.00%	PROLOGIS LP	PLD	102.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	134.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	108.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	110.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	108.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	114.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	100.00
0.00%	UNITED PARCEL SERVICE INC	UPS	99.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	137.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	101.00
0.00%	OCP SA RegS	OCPMR	99.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	99.00
0.00%	SISECAM UK PLC RegS	SISETI	99.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	100.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	100.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	99.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	82.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	101.00
0.00%	KFW MTN RegS	KFW	983.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	341.00
0.00%	SYSMEX CORP	6869	1033.00
0.00%	AEROPORTS DE PARIS SA	ADP	76.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	1013.00
0.00%	AT&T INC	T	106.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	137.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	100.00
0.00%	AON CORP	AON	137.00
0.00%	APPLE INC	AAPL	130.00
0.00%	BOMBARDIER INC 144A	BBDBCN	96.00
0.00%	BROADCOM INC	AVGO	101.00
0.00%	CRH AMERICA FINANCE INC	CRHID	103.00
0.00%	CSX CORP	CSX	122.00
0.00%	CVS HEALTH CORP	CVS	99.00
0.00%	CARNIVAL CORP 144A	CCL	98.00
0.00%	CATERPILLAR INC	CAT	143.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	100.00
0.00%	DAVITA INC 144A	DVA	99.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	101.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	114.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	101.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	97.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	101.00
0.00%	HCA INC	HCA	105.00
0.00%	HONDA MOTOR CO LTD	HNDA	101.00
0.00%	HOWARD HUGHES CORP 144A	HHH	102.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	96.00
0.00%	METLIFE INC	MET	114.00
0.00%	METLIFE INC	MET	116.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	100.00
0.00%	NORTHROP GRUMMAN CORP	NOC	101.00
0.00%	ORACLE CORPORATION	ORCL	116.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	103.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	111.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	102.00
0.00%	GLOBE LIFE INC	GL	102.00
0.00%	TOUCAN FINCO 144A	TOUCAN	104.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	103.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	116.00
0.00%	WASTE PRO USA INC 144A	WASPRO	99.00
0.00%	WEYERHAEUSER COMPANY	WY	104.00
0.00%	WILLIAMS COMPANIES INC	WMB	101.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	104.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	128.00
0.00%	CENCOSUD SA RegS	CENSUD	98.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	100.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	631.00
0.00%	LOTUS BAKERIES NV	LOTB	1.00
0.00%	THUERINGEN LAND OF	THRGN	85.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	276.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	3660.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	88.00
0.00%	RAKUTEN BANK LTD	5838	188.00
0.00%	ETSY INC	ETSY	216.00
0.00%	BARCLAYS PLC RegS	BACR	71.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	102.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	81.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	102.00
0.00%	APPLE INC	AAPL	173.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	99.00
0.00%	ATMOS ENERGY CORPORATION	ATO	121.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	97.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	118.00
0.00%	CVS HEALTH CORP	CVS	132.00
0.00%	CELANESE US HOLDINGS LLC	CE	97.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	100.00
0.00%	DIAMONDBACK ENERGY INC	FANG	109.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	102.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	104.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	114.00
0.00%	GNMA2 30YR	G2MA5078	106.00
0.00%	GEORGIA POWER COMPANY	SO	108.00
0.00%	ING GROEP NV	INTNED	111.00
0.00%	INTEL CORPORATION	INTC	109.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	MPLX LP	MPLX	101.00
0.00%	MPLX LP	MPLX	101.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	102.00
0.00%	NRG ENERGY INC 144A	NRG	102.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	102.00
0.00%	ONEMAIN FINANCE CORP	OMF	101.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	111.00
0.00%	RPM INTERNATIONAL INC	RPM	101.00
0.00%	S&P GLOBAL INC	SPGI	101.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	100.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	105.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	97.00
0.00%	TOLEDO HOSPITAL	TOLHOS	101.00
0.00%	UNITEDHEALTH GROUP INC	UNH	103.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	103.00
0.00%	XCEL ENERGY INC	XEL	99.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	121.00
0.00%	PROSUS NV MTN RegS	PRXNA	146.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	124.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	99.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	100.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	98.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	97.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	100.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	98.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	99.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	100.00
0.00%	AMADA LTD	6113	680.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	544.00
0.00%	SEEK LTD	SEK	776.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	158.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	348.00
0.00%	AIB GROUP PLC MTN 144A	AIB	97.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	104.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	115.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	99.00
0.00%	ANALOG DEVICES INC	ADI	157.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	104.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	141.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	115.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	103.00
0.00%	CHUBB INA HOLDINGS LLC	CB	90.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	99.00
0.00%	CROWN CASTLE INC	CCI	107.00
0.00%	DTE ELECTRIC COMPANY	DTE	99.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	97.00
0.00%	GLP CAPITAL LP	GLPI	106.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	138.00
0.00%	ILLUMINA INC	ILMN	112.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	98.00
0.00%	KRAFT HEINZ FOODS CO	KHC	103.00
0.00%	LPL HOLDINGS INC	LPLA	100.00
0.00%	LEIDOS INC	LDOS	114.00
0.00%	MSCI INC 144A	MSCI	115.00
0.00%	MERCK & CO INC	MRK	114.00
0.00%	NRG ENERGY INC 144A	NRG	92.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	100.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	104.00
0.00%	OMNICOM GROUP INC	OMC	110.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	97.00
0.00%	PORT AUTH N Y & N J	PORTRN	124.00
0.00%	ONEMAIN FINANCE CORP	OMF	102.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	101.00
0.00%	VODAFONE GROUP PLC	VOD	103.00
0.00%	VODAFONE GROUP PLC	VOD	129.00
0.00%	VULCAN MATERIALS COMPANY	VMC	102.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	97.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	98.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	99.00
0.00%	YPF SA RegS	YPFDAR	98.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	100.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	99.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	99.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	98.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	100.00
0.00%	AMENTUM HOLDINGS INC	AMTM	336.00
0.00%	EUROPEAN UNION RegS	EU	91.00
0.00%	FTI CONSULTING INC	FCN	65.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	95.00
0.00%	ORANGE SA MTN	ORAFP	66.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	87.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	87.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	96.00
0.00%	KONINKLIJKE VOPAK NV	VPK	198.00
0.00%	NORDNET	SAVE	308.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	85.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	5684.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	653.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	10380.00
0.00%	ADANI POWER LTD	ADANIPOWER	6128.00
0.00%	SAGAX CLASS B	SAGA B	496.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	105.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	98.00
0.00%	BANK OF NOVA SCOTIA	BNS	104.00
0.00%	DTE ENERGY COMPANY	DTE	100.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	107.00
0.00%	DOMINION ENERGY INC	D	99.00
0.00%	DOW CHEMICAL CO	DOW	154.00
0.00%	EAGLE MATERIALS INC	EXP	112.00
0.00%	EBAY INC	EBAY	139.00
0.00%	ENCOMPASS HEALTH CORP	EHC	102.00
0.00%	EQUIFAX INC	EFX	100.00
0.00%	EQUIFAX INC	EFX	100.00
0.00%	FEDEX CORP	FDX	101.00
0.00%	GRAY MEDIA INC 144A	GTN	98.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	138.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	102.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	102.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	99.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	98.00
0.00%	MERCK & CO INC	MRK	101.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	100.00
0.00%	NATIONAL GRID PLC	NGGLN	98.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	102.00
0.00%	ONE GAS INC	OGS	99.00
0.00%	PHARMACIA LLC	PFE	95.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	99.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	118.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	98.00
0.00%	T-MOBILE USA INC	TMUS	102.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	99.00
0.00%	VIDEOTRON LTD 144A	QBRCN	104.00
0.00%	VISA INC	V	132.00
0.00%	YPF SA RegS	YPFDAR	96.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	99.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	97.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	BBVASM	99.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	99.00
0.00%	RADIAN GROUP INC	RDN	297.00
0.00%	TREX INC	TREX	230.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	3465.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	785.00
0.00%	BELLWAY PLC	BWY	270.00
0.00%	KFW MTN RegS	KFW	105.00
0.00%	BKW N AG	BKW	52.00
0.00%	BADGER METER INC	BMI	65.00
0.00%	ELI LILLY AND COMPANY	LLY	113.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	106.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	92.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	100.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	102.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	104.00
0.00%	PNC BANK NA	PNC	107.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	101.00
0.00%	PROLOGIS LP	PLD	115.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	101.00
0.00%	STATE STREET CORP	STT	99.00
0.00%	SUNOCO LP 144A	SUN	103.00
0.00%	TD SYNNEX CORP	SNX	106.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	109.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	103.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	101.00
0.00%	VODAFONE GROUP PLC	VOD	127.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	148.00
0.00%	SK HYNIX INC RegS	HYUELE	97.00
0.00%	SNB SUKUK LTD RegS	SNBAB	99.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	99.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	105.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	97.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	129.00
0.00%	IVANHOE MINES LTD RegS	IVN	97.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	97.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	100.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	97.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	143.00
0.00%	AMWINS GROUP INC 144A	AMWINS	104.00
0.00%	AUTODESK INC	ADSK	102.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	104.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	97.00
0.00%	BANK OF AMERICA CORP MTN	BAC	159.00
0.00%	COCA-COLA CO	KO	167.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	103.00
0.00%	CAPITAL ONE NA	COF	100.00
0.00%	EQT CORP	EQT	93.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	99.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	100.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	99.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	137.00
0.00%	GENERAL MILLS INC	GIS	107.00
0.00%	LAZARD GROUP LLC	LAZ	101.00
0.00%	RUBIS	RUI	244.00
0.00%	VALLOUREC SA	VK	453.00
0.00%	SEATRIUM	5E2	5987.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	9.00
0.00%	ONTARIO (PROVINCE OF)	ONT	181.00
0.00%	BRUKER CORP	BRKR	238.00
0.00%	BRITISH LAND REIT PLC	BLND	1780.00
0.00%	PENNON GROUP PLC	PNN	1308.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	98.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	12162.00
0.00%	SAMSUNG SDS LTD	018260	85.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	86.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	849.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	343.00
0.00%	AES CORPORATION (THE)	AES	110.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	98.00
0.00%	AMERICAN TOWER CORPORATION	AMT	111.00
0.00%	CENCORA INC	COR	102.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	99.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	100.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	101.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	98.00
0.00%	CHEMOURS COMPANY 144A	CC	101.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	141.00
0.00%	EBAY INC	EBAY	123.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	103.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	112.00
0.00%	GNMA2 30YR	G2MA8266	108.00
0.00%	CLUE OPCO LLC 144A	FWRD	95.00
0.00%	GENERAL MOTORS CO	GM	102.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	100.00
0.00%	HOME DEPOT INC	HD	114.00
0.00%	INTEL CORPORATION	INTC	108.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100.00
0.00%	JOHNSON & JOHNSON	JNJ	100.00
0.00%	JOHNSON & JOHNSON	JNJ	97.00
0.00%	Kaiser Permanente	KPERM	135.00
0.00%	KFW BANKENGRUPPE	KFW	164.00
0.00%	LOREAL SA 144A	ORFP	98.00
0.00%	MASSACHUSETTS ST	MAS	99.00
0.00%	MERCK & CO INC	MRK	106.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	100.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	98.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	99.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	118.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	100.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	106.00
0.00%	SUNOCO LP 144A	SUN	95.00
0.00%	SYNCHRONY FINANCIAL	SYF	95.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	92.00
0.00%	UNITED PARCEL SERVICE INC	UPS	99.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	102.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	98.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	98.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	99.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	97.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	98.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	99.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	84.00
0.00%	UNICAJA BANCO SA	UNI	3136.00
0.00%	CENCOSUD SA	CENCOSUD	2788.00
0.00%	ABL BIO INC	298380	78.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	1976.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	7847.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	33476.00
0.00%	AKER BP ASA 144A	AKERBP	103.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	99.00
0.00%	HESS CORPORATION	HES	87.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	100.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	103.00
0.00%	ARES CAPITAL CORPORATION	ARCC	100.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	97.00
0.00%	BROADCOM INC	AVGO	100.00
0.00%	CDW LLC	CDW	103.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	116.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	98.00
0.00%	KEURIG DR PEPPER INC	KDP	101.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	111.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	113.00
0.00%	GEORGIA-PACIFIC LLC	GP	89.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	110.00
0.00%	Kaiser Permanente	KPERM	151.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	90.00
0.00%	MSCI INC 144A	MSCI	107.00
0.00%	NEWMONT CORPORATION	NEM	96.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	96.00
0.00%	NUCOR CORPORATION	NUE	100.00
0.00%	ONEMAIN FINANCE CORP	OMF	98.00
0.00%	SEMPRA	SRE	116.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	101.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	99.00
0.00%	3M CO	MMM	145.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	107.00
0.00%	WEA FINANCE LLC 144A	URWFP	103.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	112.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	99.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	99.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	99.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	98.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	99.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	99.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	99.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	98.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	99.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	100.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	84.00
0.00%	DZ HYP AG MTN RegS	DZHYP	84.00
0.00%	OTSUKA CORP	4768	493.00
0.00%	ALLIED GOLD CORP	AAUC	318.00
0.00%	KOREA (REPUBLIC OF)	KTB	143148.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	9634.00
0.00%	ITRON INC	ITRI	100.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	85.00
0.00%	ARAB NATIONAL BANK	1080	1815.00
0.00%	GAMUDA	GAMUDA	9523.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	120.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	113.00
0.00%	BANK OF NOVA SCOTIA	BNS	94.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	98.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	99.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	95.00
0.00%	GNMA2 30YR	G2MA5192	103.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	95.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	99.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	113.00
0.00%	JOHNSON & JOHNSON	JNJ	101.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	98.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	95.00
0.00%	NRG ENERGY INC 144A	NRG	100.00
0.00%	NTT FINANCE CORP 144A	NTT	99.00
0.00%	PFIZER INC	PFE	135.00
0.00%	PROGRESS ENERGY INC	DUK	87.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	98.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	122.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	142.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	99.00
0.00%	SUNOCO LP 144A	SUN	99.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	99.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	94.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	99.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	98.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	97.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	97.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	99.00
0.00%	TRAVEL LEISURE	TNL	138.00
0.00%	GENTING SINGAPORE LTD	G13	16656.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	410.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	83.00
0.00%	SCHRODERS PLC	SDR	1603.00
0.00%	TRANSMEDICS GROUP INC	TMDX	75.00
0.00%	BPCE SA MTN RegS	BPCEGP	82.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	84.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	249.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	636.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	84.00
0.00%	FLUIDRA SA	FDR	324.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	633.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	84.00
0.00%	ING DIBA AG RegS	INGDIB	83.00
0.00%	ABBOTT LABORATORIES	ABT	105.00
0.00%	RIO TINTO ALCAN INC	RIOLN	91.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	98.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	95.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	104.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	112.00
0.00%	CARGILL INC 144A	CARGIL	112.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	107.00
0.00%	COMCAST CORPORATION	CMCSA	142.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	98.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	97.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	97.00
0.00%	DH EUROPE FINANCE II SARL	DHR	121.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	97.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	95.00
0.00%	GENESIS ENERGY LP	GEL	95.00
0.00%	INTEL CORPORATION	INTC	100.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	151.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	104.00
0.00%	KOREA DEVELOPMENT BANK	KDB	99.00
0.00%	NASDAQ INC	NDAQ	97.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	98.00
0.00%	NEVADA POWER COMPANY	BRKHEC	101.00
0.00%	OPEN TEXT INC 144A	OTEXCN	108.00
0.00%	REPUBLIC SERVICES INC	RSG	107.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	108.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	98.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	99.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	99.00
0.00%	SOUTHWEST AIRLINES CO	LUV	99.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	97.00
0.00%	TJX COMPANIES INC	TJX	100.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	138.00
0.00%	UNITED PARCEL SERVICE INC	UPS	96.00
0.00%	WESTPAC BANKING CORP	WSTP	96.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	99.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	99.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	98.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	99.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	98.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	98.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	97.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	98.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	99.00
0.00%	BSF FINANCE MTN RegS	BSFR	100.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	100.00
0.00%	MYCRONIC	MYCR	461.00
0.00%	KOREA (REPUBLIC OF)	KTB	142082.00
0.00%	ASSOCIATED BANCORP	ASB	351.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	84.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	7361.00
0.00%	BATH AND BODY WORKS INC	BBWI	443.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	215.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	84.00
0.00%	INPOST SA	INPST	546.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	139.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	893.00
0.00%	AT&T INC	T	100.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	93.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	108.00
0.00%	BPCE SA MTN 144A	BPCEGP	95.00
0.00%	BANK OF MONTREAL	BMO	100.00
0.00%	BROADCOM INC	AVGO	103.00
0.00%	CSX CORP	CSX	116.00
0.00%	CVS HEALTH CORP	CVS	106.00
0.00%	COTERRA ENERGY INC	CTRA	95.00
0.00%	CHEVRON USA INC	CVX	97.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	88.00
0.00%	DELL INTERNATIONAL LLC	DELL	97.00
0.00%	DHAFRAH PV2 ENERGY CO LLC 144A	DHAENE	97.00
0.00%	DOLLAR TREE INC	DLTR	110.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	99.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	98.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	105.00
0.00%	FISERV INC	FISV	98.00
0.00%	FREEPORT-MCMORAN INC	FCX	96.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	108.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	97.00
0.00%	GILEAD SCIENCES INC	GILD	100.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	98.00
0.00%	INTEL CORPORATION	INTC	120.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	97.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	105.00
0.00%	JACKSON FINANCIAL INC	JXN	98.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	95.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	110.00
0.00%	LEIDOS INC	LDOS	99.00
0.00%	ELI LILLY AND COMPANY	LLY	100.00
0.00%	LOEWS CORPORATION	L	103.00
0.00%	MASTERCARD INC	MA	130.00
0.00%	MCDONALDS CORPORATION MTN	MCD	116.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	100.00
0.00%	RITHM CAPITAL CORP 144A	RITM	97.00
0.00%	NORTHROP GRUMMAN CORP	NOC	109.00
0.00%	OTIS WORLDWIDE CORP	OTIS	96.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	96.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	97.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	99.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	97.00
0.00%	3M CO	MMM	101.00
0.00%	WESTPAC BANKING CORP	WSTP	100.00
0.00%	WILLIS NORTH AMERICA INC	WTW	98.00
0.00%	ZOETIS INC	ZTS	93.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	98.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	97.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	98.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	99.00
0.00%	OQ SAOC MTN RegS	OMAOIL	98.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	100.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	98.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	98.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	97.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	98.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	99.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	99.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	94.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	99.00
0.00%	CREDIT SAISON LTD	8253	337.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	185.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	83.00
0.00%	BHARAT FORGE LTD	BHARATFORG	536.00
0.00%	VICTORIA S SECRET	VSCO	176.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	43.00
0.00%	INCHCAPE PLC	INCH	847.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	24112.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	24094.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	82.00
0.00%	MURPHY OIL CORP	MUR	288.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	1994.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	85.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	112.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	101.00
0.00%	BROOKFIELD FINANCE INC	BNCN	98.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	125.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	104.00
0.00%	CHILE (REPUBLIC OF)	CHILE	122.00
0.00%	CROWN CASTLE INC	CCI	100.00
0.00%	DTE ENERGY COMPANY	DTE	97.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	89.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	112.00
0.00%	FNMA 30YR UMBS	FNMA4806	98.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	97.00
0.00%	GAP INC 144A	GAP	104.00
0.00%	GAP INC 144A	GAP	106.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	92.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	96.00
0.00%	HUMANA INC	HUM	101.00
0.00%	KINDER MORGAN INC	KMI	108.00
0.00%	KOREA DEVELOPMENT BANK	KDB	97.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	99.00
0.00%	MASCO CORP	MAS	111.00
0.00%	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	NWIDE	100.00
0.00%	PACIFICORP	BRKHEC	93.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	123.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	105.00
0.00%	PROCTER & GAMBLE CO	PG	98.00
0.00%	REPUBLIC SERVICES INC	RSG	99.00
0.00%	REPUBLIC SERVICES INC	RSG	114.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	106.00
0.00%	J M SMUCKER CO	SJM	116.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	98.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	94.00
0.00%	SYNOPSYS INC	SNPS	98.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	98.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	123.00
0.00%	VICI PROPERTIES LP 144A	VICI	100.00
0.00%	CITIC LTD MTN RegS	CITLTD	99.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	98.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	98.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	98.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	97.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	97.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	98.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	98.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	98.00
0.00%	AIR LEASE CORPORATION	AL	106.00
0.00%	AKER BP ASA 144A	AKERBP	94.00
0.00%	ALTRIA GROUP INC	MO	118.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	100.00
0.00%	AMPHENOL CORPORATION	APH	96.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	100.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	751.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	83.00
0.00%	APR LTD	278470	51.00
0.00%	ELF BEAUTY INC	ELF	128.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	9.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	85.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	552.00
0.00%	KFW MTN RegS	KFW	83.00
0.00%	INTERPUMP GROUP	IP	163.00
0.00%	HUBER & SUHNER AG	HUBN	42.00
0.00%	AIA GROUP LTD 144A	AIA	98.00
0.00%	AT&T INC	T	109.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	93.00
0.00%	AMEREN CORPORATION	AEE	102.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	93.00
0.00%	BANCO SANTANDER SA	SANTAN	98.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	98.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	93.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME 144A	BHRAIN	97.00
0.00%	CRH AMERICA FINANCE INC	CRHID	98.00
0.00%	CSL FINANCE PLC 144A	CSLAU	102.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	97.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	114.00
0.00%	ECOLAB INC	ECL	96.00
0.00%	OVINTIV INC	OVV	91.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	101.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	99.00
0.00%	GNMA2 30YR	G2MA5398	102.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	108.00
0.00%	GRIFOLS SA 144A	GRFSM	100.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	109.00
0.00%	KOREA DEVELOPMENT BANK	KDB	97.00
0.00%	ELI LILLY AND COMPANY	LLY	105.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	98.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	94.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	92.00
0.00%	POLARIS INC	PII	92.00
0.00%	SM ENERGY CO 144A	SM	96.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	99.00
0.00%	SEASPAN CORP 144A	SSW	103.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	95.00
0.00%	SONOCO PRODUCTS COMPANY	SON	98.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	98.00
0.00%	UBS GROUP AG 144A	UBS	98.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	99.00
0.00%	WESTLAKE CORP	WLK	112.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	99.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	98.00
0.00%	PROSUS NV MTN RegS	PRXNA	122.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	98.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	99.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	97.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	97.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	98.00
0.00%	TOREX GOLD RESOURCES INC	TXG	205.00
0.00%	SHANDONG GOLD MINING LTD H	1787	1910.00
0.00%	KNIFE RIVER CORP	KNF	122.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	154.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	89.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	86.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	82.00
0.00%	SEABRIDGE GOLD INC	SEA	286.00
0.00%	HERA	HER	1918.00
0.00%	PEABODY ENERGY CORP	BTU	267.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	82.00
0.00%	DELONGHI	DLG	214.00
0.00%	AMP LTD	AMP	7895.00
0.00%	KFW MTN RegS	KFW	81.00
0.00%	GECINA SA	GFC	106.00
0.00%	EUROPEAN UNION RegS	EU	183.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	110.00
0.00%	AMPHENOL CORPORATION	APH	98.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	97.00
0.00%	B&G FOODS INC 144A	BGS	101.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	97.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	116.00
0.00%	CBRE SERVICES INC	CBG	108.00
0.00%	CIGNA GROUP	CI	95.00
0.00%	CRH AMERICA FINANCE INC	CRHID	94.00
0.00%	CVS HEALTH CORP NC10	CVS	94.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	97.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	98.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	99.00
0.00%	ERP OPERATING LP	EQR	101.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	132.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	97.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	94.00
0.00%	FREEPORT-MCMORAN INC	FCX	98.00
0.00%	GNMA2 30YR	G2MA0462	103.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	94.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	98.00
0.00%	GEORGIA POWER COMPANY	SO	95.00
0.00%	HOME DEPOT INC	HD	99.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	99.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	98.00
0.00%	KIRBY CORPORATION	KEX	98.00
0.00%	MAADEN SUKUK LTD 144A	MAADEN	97.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	98.00
0.00%	MICROSOFT CORPORATION	MSFT	94.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	97.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	98.00
0.00%	NRG ENERGY INC 144A	NRG	97.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	97.00
0.00%	ONEMAIN FINANCE CORP	OMF	97.00
0.00%	PROLOGIS LP	PLD	96.00
0.00%	SMITH & NEPHEW PLC	SNLN	95.00
0.00%	J M SMUCKER CO	SJM	90.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	97.00
0.00%	STARBUCKS CORPORATION	SBUX	99.00
0.00%	T-MOBILE USA INC	TMUS	104.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	TRITOB	97.00
0.00%	UNILEVER CAPITAL CORP	UNANA	95.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	120.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	96.00
0.00%	HONG KONG SUKUK 2017 LTD MTN RegS	HKINTL	98.00
0.00%	EXPORT-IMPORT BANK OF CHINA RegS	EXIMCH	98.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	98.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	99.00
0.00%	CCCI TREASURE LTD RegS	CHCOMU	99.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	98.00
0.00%	POSCO CO LTD RegS	POHANG	97.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	97.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	98.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	98.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	98.00
0.00%	STEADFAST GROUP LTD	SDF	3008.00
0.00%	SHUFERSAL LTD	SAE	679.00
0.00%	KFW MTN RegS	KFW	83.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	172.00
0.00%	ONTARIO (PROVINCE OF)	ONT	134.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	75.00
0.00%	MIDEA GROUP LTD CLASS H	300	852.00
0.00%	MODEC INC	6269	96.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	82.00
0.00%	SUNRUN INC	RUN	509.00
0.00%	AMER SPORTS CO 144A	AS	94.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	97.00
0.00%	ELEVANCE HEALTH INC	ELV	96.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	106.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	106.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	97.00
0.00%	BANK OF MONTREAL MTN	BMO	96.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	95.00
0.00%	JPMORGAN CHASE & CO	JPM	83.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	95.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	97.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	98.00
0.00%	BUNGE FINANCE LTD CORP	BG	99.00
0.00%	BUNGE FINANCE LTD CORP	BG	96.00
0.00%	CF INDUSTRIES INC	CF	103.00
0.00%	CIGNA GROUP	CI	126.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	104.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	96.00
0.00%	CHEVRON USA INC	CVX	100.00
0.00%	CHILE (REPUBLIC OF)	CHILE	122.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	97.00
0.00%	CONSTELLATION BRANDS INC	STZ	103.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	97.00
0.00%	DOW CHEMICAL CO	DOW	107.00
0.00%	DUKE ENERGY CORP	DUK	94.00
0.00%	EOG RESOURCES INC	EOG	94.00
0.00%	ERP OPERATING LP	EQR	103.00
0.00%	EQT CORP	EQT	97.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	96.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	97.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	140.00
0.00%	HYATT HOTELS CORP	H	97.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	93.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	101.00
0.00%	KEDRION SPA 144A	KEDRIM	99.00
0.00%	MARS INCORPORATED 144A	MARS	105.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	95.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	92.00
0.00%	NOMURA HOLDINGS INC	NOMURA	108.00
0.00%	NOMURA HOLDINGS INC	NOMURA	107.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	100.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	98.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	97.00
0.00%	STC SUKUK COMPANY 2 LTD 144A	STCAB	98.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	97.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	97.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	95.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	96.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	92.00
0.00%	ICD SUKUK CO LTD MTN RegS	INVCOR	97.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	97.00
0.00%	CENCOSUD SA RegS	CENSUD	97.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	97.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	97.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	97.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	97.00
0.00%	MEITUAN RegS	MEITUA	98.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	98.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	97.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	425.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	127.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	83.00
0.00%	CAVCO INDUSTRIES INC	CVCO	17.00
0.00%	ATCO LTD CLASS I	ACO.X	219.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	80.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	285.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	90.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	1963.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	18681.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	83.00
0.00%	AAR CORP	AIR	86.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	544.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	386.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	70.00
0.00%	MBANK SA	MBK	33.00
0.00%	DOOSAN CORP	000150	15.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	6514.00
0.00%	BROTHER INDUSTRIES LTD	6448	468.00
0.00%	ISRAEL (STATE OF)	ILGOV	308.00
0.00%	REC	RECLTD	2486.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	95.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	97.00
0.00%	CNO FINANCIAL GROUP INC	CNO	95.00
0.00%	CHILE (REPUBLIC OF)	CHILE	97.00
0.00%	CLOROX COMPANY	CLX	107.00
0.00%	CROWN CASTLE INC	CCI	108.00
0.00%	DANAHER CORPORATION	DHR	153.00
0.00%	DEVON ENERGY CORP	DVN	108.00
0.00%	ENBRIDGE INC	ENBCN	97.00
0.00%	EQUIFAX INC	EFX	95.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	108.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	91.00
0.00%	GATX CORPORATION	GMT	90.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	106.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	93.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	98.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	93.00
0.00%	KLA CORP	KLAC	95.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	133.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	93.00
0.00%	M&T BANK CORPORATION MTN	MTB	90.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	93.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	95.00
0.00%	MERCK & CO INC	MRK	96.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	99.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	108.00
0.00%	NRG ENERGY INC 144A	NRG	103.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	100.00
0.00%	PECO ENERGY CO	EXC	95.00
0.00%	PNC BANK NA	PNC	98.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	93.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	96.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	88.00
0.00%	ROCKET COMPANIES INC 144A	RKT	94.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	98.00
0.00%	SEALED AIR CORPORATION 144A	SEE	96.00
0.00%	TYSON FOODS INC	TSN	97.00
0.00%	UNION PACIFIC CORPORATION	UNP	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	86.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	98.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	110.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	97.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	92.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	98.00
0.00%	SONANGOL FINANCE LTD 144A	SNGLF	97.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	133.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	83.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	88.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	126.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	135.00
0.00%	YAKULT HONSHA LTD	2267	565.00
0.00%	CLICKS GROUP LTD	CLS	480.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	704.00
0.00%	WIX.COM LTD	WIX	134.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	14642.00
0.00%	UBS GROUP AG MTN RegS	UBS	74.00
0.00%	77 BANK LTD	8341	155.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	106.00
0.00%	AMPHENOL CORPORATION	APH	93.00
0.00%	APPLIED MATERIALS INC	AMAT	94.00
0.00%	BIO-RAD LABORATORIES INC	BIO	102.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	100.00
0.00%	CSX CORP	CSX	88.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	98.00
0.00%	CROWN CASTLE INC	CCI	93.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	97.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) 144A	DOMREP	97.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	103.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	106.00
0.00%	FNMA 15YR UMBS	FNCA9437	104.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	89.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	97.00
0.00%	GARTNER INC 144A	IT	103.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	95.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	85.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	97.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	96.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	98.00
0.00%	ISRAEL (STATE OF)	ISRAEL	122.00
0.00%	KINDER MORGAN INC	KMI	108.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	97.00
0.00%	ELI LILLY AND COMPANY	LLY	96.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	95.00
0.00%	NATWEST GROUP PLC	NWG	95.00
0.00%	NISOURCE INC	NI	107.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	101.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	117.00
0.00%	QORVO INC 144A	QRVO	105.00
0.00%	STRYKER CORPORATION	SYK	94.00
0.00%	SUNOCO LP	SUN	98.00
0.00%	TJX COMPANIES INC	TJX	102.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	123.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	95.00
0.00%	UNITEDHEALTH GROUP INC	UNH	127.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	89.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	111.00
0.00%	XPO INC 144A	XPO	92.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	98.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	99.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	147.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	92.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	124.00
0.00%	ALDAR PROPERTIES PJSC 144A	ALDAR	97.00
0.00%	BNG BANK NV MTN RegS	BNG	99.00
0.00%	DELEK GROUP LTD	DLEKG	31.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	1015.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	6735.00
0.00%	AURIZON HOLDINGS LTD	AZJ	3716.00
0.00%	KOMERCNI BANK	BAAKOMB	164.00
0.00%	BERLIN (STATE OF) RegS	BERGER	85.00
0.00%	KFW MTN RegS	KFW	99.00
0.00%	AEP TEXAS INC	AEP	97.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	92.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	94.00
0.00%	ALLY FINANCIAL INC	ALLY	95.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	96.00
0.00%	AMERICAN TOWER CORPORATION	AMT	101.00
0.00%	ANALOG DEVICES INC	ADI	95.00
0.00%	BPCE SA 144A	BPCEGP	107.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	97.00
0.00%	CATERPILLAR INC	CAT	100.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	93.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	77.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	82.00
0.00%	ENERGY TRANSFER LP	ET	95.00
0.00%	ENTERGY LOUISIANA LLC	ETR	118.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	103.00
0.00%	FHLMC 30YR UMBS	FRQE7117	97.00
0.00%	FNMA 15YR UMBS	FNMA5041	97.00
0.00%	FISERV INC	FISV	94.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	93.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	97.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	109.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	94.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	97.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	93.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	95.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	95.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	93.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	124.00
0.00%	SOUTHERN COMPANY (THE)	SO	98.00
0.00%	SYSCO CORPORATION	SYY	106.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	103.00
0.00%	UNITED PARCEL SERVICE INC	UPS	123.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	95.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	93.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	97.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	97.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	98.00
0.00%	LA POSTE SA MTN RegS	FRPTT	90.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	79.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	81.00
0.00%	GEDEON RICHTER	RICHTER	262.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	7158.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	143.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	129.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	80.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	22279.00
0.00%	CONVATEC GROUP PLC	CTEC	3193.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	70.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	82.00
0.00%	BARCLAYS PLC MTN	BACR	79.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	1333.00
0.00%	ILS CASH	ILS	294.00
0.00%	WORLEY LTD	WOR	996.00
0.00%	AUTODESK INC	ADSK	108.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	96.00
0.00%	WR BERKLEY CORPORATION	WRB	106.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	92.00
0.00%	CME GROUP INC	CME	105.00
0.00%	CSX CORP	CSX	87.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	91.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	89.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	87.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	113.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	90.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	107.00
0.00%	DELL INTERNATIONAL LLC	DELL	126.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	85.00
0.00%	ENTERGY LOUISIANA LLC	ETR	108.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	109.00
0.00%	KENTUCKY UTILITIES CO	PPL	97.00
0.00%	LEGGETT & PLATT INC	LEG	97.00
0.00%	MERCK & CO INC	MRK	95.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	96.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	94.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	96.00
0.00%	NISOURCE INC	NI	108.00
0.00%	NORTHROP GRUMMAN CORP	NOC	119.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	134.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	89.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	98.00
0.00%	PETSMART LLC 144A	PETM	93.00
0.00%	LINDE INC	LIN	109.00
0.00%	BOOKING HOLDINGS INC	BKNG	96.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	102.00
0.00%	SOUTHERN COMPANY (THE)	SO	93.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	95.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	110.00
0.00%	WALMART INC	WMT	84.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	98.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	101.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	89.00
0.00%	KFW MTN RegS	KFW	78.00
0.00%	BMW FINANCE NV MTN RegS	BMW	80.00
0.00%	CANADA HOUSING TRUST	CANHOU	127.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	632.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	77.00
0.00%	HOLMEN CLASS B	HOLM B	226.00
0.00%	FORTUNE ELECTRIC LTD	1519	310.00
0.00%	DEFINITY FINANCIAL CORP	DFY	200.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	84.00
0.00%	MORGAN STANLEY	MS	78.00
0.00%	UBS GROUP AG RegS	UBS	82.00
0.00%	LTIMINDTREE LTD	LTIM	157.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	93.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	24430.00
0.00%	VALIANT HOLDING AG	VATN	46.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	94.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	87.00
0.00%	AUTOZONE INC	AZO	95.00
0.00%	BPCE SA MTN 144A	BPCEGP	90.00
0.00%	BORGWARNER INC	BWA	97.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	108.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	108.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	90.00
0.00%	DIGITAL REALTY TRUST LP	DLR	94.00
0.00%	WALT DISNEY CO	DIS	104.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	94.00
0.00%	FHLMC 30YR UMBS	FRRA4410	112.00
0.00%	FIFTH THIRD BANCORP	FITB	94.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	92.00
0.00%	HUMANA INC	HUM	92.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	94.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100.00
0.00%	IRON MOUNTAIN INC 144A	IRM	95.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	92.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	KIMCO REALTY OP LLC	KIM	102.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	131.00
0.00%	MARATHON PETROLEUM CORP	MPC	91.00
0.00%	METLIFE INC	MET	92.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	93.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	92.00
0.00%	NRG ENERGY INC	NRG	95.00
0.00%	NOVELIS CORP 144A	HNDLIN	92.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	96.00
0.00%	OMNICOM GROUP INC	OMC	94.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	98.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	95.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	98.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	97.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	104.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	98.00
0.00%	TRAVELERS COMPANIES INC	TRV	94.00
0.00%	VISA INC	V	99.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	97.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	98.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	99.00
0.00%	KFW MTN RegS	KFW	94.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	91.00
0.00%	KFW	KFW	82.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	59.00
0.00%	CHINA RESOURCES POWER LTD	836	4193.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	127.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	83.00
0.00%	HESSE (STATE OF) RegS	HESSEN	81.00
0.00%	FORVIA	FRVIA	555.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	17.00
0.00%	ONTARIO (PROVINCE OF)	ONT	127.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	127.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	138.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	80.00
0.00%	KODIAK GAS SERVICES INC	KGS	182.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	353.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	29657.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	137.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2598.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	2963.00
0.00%	AT&T INC	T	94.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	113.00
0.00%	EQUITABLE HOLDINGS INC	EQH	105.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	91.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	92.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK	RABOBK	94.00
0.00%	CROWN CASTLE INC	CCI	95.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	93.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	92.00
0.00%	DUKE ENERGY CORP	DUK	102.00
0.00%	EQT CORP	EQT	86.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	91.00
0.00%	FNMA 30YR	FNMA2833	104.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	107.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	98.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	94.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	90.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	95.00
0.00%	GLOBAL PAYMENTS INC	GPN	106.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	92.00
0.00%	HORMEL FOODS CORPORATION	HRL	100.00
0.00%	HUBBELL INCORPORATED	HUBB	96.00
0.00%	HUMANA INC	HUM	95.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	94.00
0.00%	INTEL CORPORATION	INTC	109.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	93.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	98.00
0.00%	INTUIT INC	INTU	106.00
0.00%	KEYCORP MTN	KEY	95.00
0.00%	KOREA DEVELOPMENT BANK	KDB	98.00
0.00%	KROGER CO	KR	112.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	87.00
0.00%	LINCOLN NATIONAL CORPORATION 144A	LNC	104.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	94.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	104.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	98.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	89.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	106.00
0.00%	ONEOK INC	OKE	100.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	97.00
0.00%	PHILLIPS 66	PSX	143.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	98.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	91.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	92.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	93.00
0.00%	SONOCO PRODUCTS COMPANY	SON	100.00
0.00%	SOUTHERN COPPER CORP	SCCO	98.00
0.00%	SUNOCO LP 144A	SUN	97.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	94.00
0.00%	VALERO ENERGY CORPORATION	VLO	82.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	94.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	98.00
0.00%	SK HYNIX INC RegS	HYUELE	85.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	82.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	160.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	139.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	82.00
0.00%	METHANEX CORP	MX	192.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	110.00
0.00%	POLYCAB INDIA LTD	POLYCAB	110.00
0.00%	LA POSTE MTN RegS	FRPTT	82.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	589.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	87.00
0.00%	SWIRE PACIFIC LTD A	19	890.00
0.00%	SPAREBANK SMNS	MING	454.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	127.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	78.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	127.00
0.00%	WASTE MANAGEMENT INC	WM	92.00
0.00%	WELLTOWER OP LLC	WELL	95.00
0.00%	WESTPAC BANKING CORP	WSTP	99.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	98.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	98.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	123.00
0.00%	AMPHENOL CORPORATION	APH	105.00
0.00%	AON NORTH AMERICA INC	AON	91.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	96.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	93.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	107.00
0.00%	BLUE OWL FINANCE LLC	OWL	104.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	92.00
0.00%	BUNGE FINANCE LTD CORP	BG	95.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	99.00
0.00%	CAIXABANK SA 144A	CABKSM	91.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	95.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	119.00
0.00%	COCA-COLA CO	KO	96.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	94.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	107.00
0.00%	EASTMAN CHEMICAL CO	EMN	110.00
0.00%	ENBRIDGE INC	ENBCN	91.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	96.00
0.00%	GILEAD SCIENCES INC	GILD	92.00
0.00%	HSBC HOLDINGS PLC	HSBC	87.00
0.00%	HALLIBURTON COMPANY	HAL	84.00
0.00%	HESS CORP	HES	91.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	99.00
0.00%	INTEL CORPORATION	INTC	95.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	93.00
0.00%	MARS INCORPORATED 144A	MARS	118.00
0.00%	MOODYS CORPORATION	MCO	96.00
0.00%	NXP BV	NXPI	105.00
0.00%	NXP BV	NXPI	95.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	151.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	94.00
0.00%	PEPSICO INC	PEP	96.00
0.00%	PERNOD-RICARD SA 144A	RIFP	96.00
0.00%	PFIZER INC	PFE	106.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	95.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	91.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	144.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	95.00
0.00%	TSMC ARIZONA CORP	TAISEM	124.00
0.00%	3M CO MTN	MMM	95.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	90.00
0.00%	ITV PLC	ITV	8423.00
0.00%	HESSE (STATE OF)	HESSEN	79.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	79.00
0.00%	LINAMAR CORP	LNR	141.00
0.00%	SUMCO CORP	3436	820.00
0.00%	ERO COPPER CORP	ERO	300.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	80.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	280.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	2346.00
0.00%	MARICO LTD	MARICO	1108.00
0.00%	SKEENA RESOURCES LTD	SKE	276.00
0.00%	ENDEAVOUR GROUP LTD	EDV	3469.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	163.00
0.00%	DUOLINGO INC CLASS A	DUOL	86.00
0.00%	EPR PROPERTIES REIT	EPR	164.00
0.00%	K S N AG	SDF	544.00
0.00%	AMERICAN TOWER CORPORATION	AMT	147.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	106.00
0.00%	BAXTER INTERNATIONAL INC	BAX	93.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	97.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	87.00
0.00%	ENBRIDGE INC	ENBCN	98.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	103.00
0.00%	FLEX LTD	FLEX	92.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	89.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	110.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	94.00
0.00%	NCL CORPORATION LTD 144A	NCLH	93.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	88.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	86.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	94.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	97.00
0.00%	ONEOK INC	OKE	94.00
0.00%	ONEOK PARTNERS LP	OKE	85.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	93.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	90.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	98.00
0.00%	CITIZENS BANK NA	CFG	93.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	90.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	102.00
0.00%	STATE STREET CORP	STT	93.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	103.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	95.00
0.00%	TARGA RESOURCES CORP	TRGP	91.00
0.00%	UNITEDHEALTH GROUP INC	UNH	112.00
0.00%	VIASAT INC 144A	VSAT	95.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	93.00
0.00%	ELEVANCE HEALTH INC	ELV	105.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	149.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	99.00
0.00%	CITIC LTD MTN RegS	CITLTD	99.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	97.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	97.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	98.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	87.00
0.00%	ANA HOLDINGS INC	9202	432.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	76.00
0.00%	LEGRAND SA RegS	LRFP	83.00
0.00%	BNP PARIBAS SA RegS	BNP	95.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	150.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2877.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	80.00
0.00%	QUEBEC (PROVINCE OF)	Q	128.00
0.00%	ARIS MINING CORP	ARIS	467.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	74.00
0.00%	KFW MTN RegS	KFW	82.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	PEGATRON CORP	4938	4182.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	77.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	91.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	97.00
0.00%	ELEVANCE HEALTH INC	ELV	91.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	105.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	91.00
0.00%	BARCLAYS PLC	BACR	88.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	91.00
0.00%	BROOKFIELD FINANCE INC	BNCN	87.00
0.00%	COTERRA ENERGY INC	CTRA	94.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	54.00
0.00%	CHILE (REPUBLIC OF)	CHILE	149.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	94.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	102.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	93.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	95.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	92.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	99.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	82.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	89.00
0.00%	FNMA 30YR UMBS	FNBQ9747	114.00
0.00%	FNMA 30YR UMBS	FNBT8290	95.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	89.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	90.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	99.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	93.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	90.00
0.00%	INTEL CORPORATION	INTC	105.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	91.00
0.00%	INTERNATIONAL PAPER CO	IP	114.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	95.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	95.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	122.00
0.00%	MICRON TECHNOLOGY INC	MU	88.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	90.00
0.00%	ONEOK PARTNERS LP	OKE	84.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	93.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	96.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	91.00
0.00%	SM ENERGY CO 144A	SM	92.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	91.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	97.00
0.00%	UNION ELECTRIC CO	AEE	91.00
0.00%	WILLIS NORTH AMERICA INC	WTW	91.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	91.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	90.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	99.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	98.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	89.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	77.00
0.00%	SQUARE ENIX HLDG LTD	9684	503.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	274.00
0.00%	OSI SYSTEMS INC	OSIS	35.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	82.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	98.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	313.00
0.00%	ORIX JREIT REIT INC	8954	14.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	78.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	7016.00
0.00%	SATS LTD	S58	3007.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	78.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	429.00
0.00%	MERCURY SYSTEMS INC	MRCY	116.00
0.00%	ABBOTT LABORATORIES	ABT	85.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	92.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	89.00
0.00%	ATHENE HOLDING LTD	ATH	90.00
0.00%	BAE SYSTEMS PLC 144A	BALN	92.00
0.00%	BARCLAYS PLC	BACR	115.00
0.00%	BAXTER INTERNATIONAL INC	BAX	92.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	94.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	91.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	93.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	113.00
0.00%	COLGATE-PALMOLIVE CO	CL	91.00
0.00%	COMCAST CORPORATION	CMCSA	126.00
0.00%	CONOCOPHILLIPS CO	COP	91.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	92.00
0.00%	DUKE ENERGY CORP	DUK	89.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	104.00
0.00%	F&G ANNUITIES & LIFE INC	FG	90.00
0.00%	FLORIDA POWER CORPORATION	DUK	84.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	92.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	96.00
0.00%	JABIL INC	JBL	93.00
0.00%	KFW	KFW	92.00
0.00%	KRAFT HEINZ FOODS CO	KHC	95.00
0.00%	ELI LILLY AND COMPANY	LLY	90.00
0.00%	M&T BANK CORPORATION	MTB	92.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	90.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	92.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	94.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	93.00
0.00%	ONEOK INC	OKE	96.00
0.00%	ONEMAIN FINANCE CORP	OMF	100.00
0.00%	OWENS CORNING	OC	111.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	87.00
0.00%	PACKAGING CORP OF AMERICA	PKG	94.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	91.00
0.00%	PROCTER & GAMBLE CO	PG	86.00
0.00%	QUALCOMM INCORPORATED	QCOM	88.00
0.00%	J M SMUCKER CO	SJM	98.00
0.00%	SOTHEBYS 144A	BID	94.00
0.00%	TARGET CORPORATION	TGT	109.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	94.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	92.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	87.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	90.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	98.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	98.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	80.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	112.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	84.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	179.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	266.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	82.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	410.00
0.00%	BARCLAYS PLC MTN RegS	BACR	69.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	77.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	92.00
0.00%	ELEVANCE HEALTH INC	ELV	94.00
0.00%	ARDAGH PACKAGING FINANCE PLC 144A	ARGID	86.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	123.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	126.00
0.00%	CVS HEALTH CORP	CVS	93.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	93.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	90.00
0.00%	EDP FINANCE BV 144A	EDPPL	97.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	94.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	98.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	90.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	97.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	90.00
0.00%	GENERAL MILLS INC	GIS	89.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	90.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	91.00
0.00%	HOME DEPOT INC	HD	161.00
0.00%	HOST HOTELS & RESORTS LP	HST	91.00
0.00%	KEYCORP MTN	KEY	94.00
0.00%	LEIDOS INC	LDOS	88.00
0.00%	NETAPP INC	NTAP	99.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	91.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	122.00
0.00%	PFIZER INC	PFE	92.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	104.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	98.00
0.00%	RADIAN GROUP INC	RDN	92.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	93.00
0.00%	SOUTHERN COMPANY (THE)	SO	89.00
0.00%	ENERGY TRANSFER LP	ET	101.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	87.00
0.00%	TARGET CORPORATION	TGT	143.00
0.00%	TARGA RESOURCES CORP	TRGP	108.00
0.00%	WALMART INC	WMT	86.00
0.00%	WALMART INC	WMT	99.00
0.00%	WELLTOWER OP LLC	WELL	92.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	91.00
0.00%	WILLIS NORTH AMERICA INC	WTW	93.00
0.00%	COLBUN SA RegS	COLBUN	99.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	98.00
0.00%	ENDEAVOUR SILVER CORP	EDR	750.00
0.00%	WIENERBERGER AG	WIE	255.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	4115.00
0.00%	QUEBEC (PROVINCE OF)	Q	128.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	133.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	901.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	101.00
0.00%	HUNGARY (GOVERNMENT)	HGB	28910.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	78.00
0.00%	QUILTER PLC	QLT	3788.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	4665.00
0.00%	CROCS INC	CROX	112.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	373.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	82.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	88.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	93.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	90.00
0.00%	AMGEN INC	AMGN	95.00
0.00%	AVERY DENNISON CORPORATION	AVY	91.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	89.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	92.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	93.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	90.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	91.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	86.00
0.00%	FNMA 30YR UMBS	FNBW9854	92.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	100.00
0.00%	HEALTHPEAK OP LLC	DOC	90.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	92.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	130.00
0.00%	KINDER MORGAN INC	KMI	91.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	96.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	92.00
0.00%	ELI LILLY AND COMPANY	LLY	86.00
0.00%	ELI LILLY AND COMPANY	LLY	92.00
0.00%	MPLX LP	MPLX	92.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	108.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	91.00
0.00%	MICRON TECHNOLOGY INC	MU	87.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	103.00
0.00%	NXP BV	NXPI	91.00
0.00%	NATWEST GROUP PLC	NWG	89.00
0.00%	PFIZER INC	PFE	100.00
0.00%	PROLOGIS LP	PLD	96.00
0.00%	SOLVENTUM CORP	SOLV	89.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	97.00
0.00%	TEXAS INSTRUMENTS INC	TXN	150.00
0.00%	3M CO MTN	MMM	116.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	122.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	99.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	98.00
0.00%	CT TRUST RegS	COMCEL	97.00
0.00%	CGN POWER LTD H	1816	23049.00
0.00%	FRANKLIN ELECTRIC INC	FELE	84.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	123.00
0.00%	HUNGARY (GOVERNMENT)	HGB	46070.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	78.00
0.00%	ADVANTECH LTD	2395	949.00
0.00%	MYR GROUP INC	MYRG	34.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	122.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	68.00
0.00%	DENMARK (KINGDOM OF)	DGB	1207.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	83.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	81.00
0.00%	BPCE SFH RegS	BPCECB	78.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	86.00
0.00%	MDU RESOURCES GROUP INC	MDU	448.00
0.00%	SKYWEST INC	SKYW	88.00
0.00%	UNITI SERVICES LLC 144A	UNIT	96.00
0.00%	WESTERN UNION CO/THE	WU	87.00
0.00%	WESTPAC BANKING CORP	WSTP	82.00
0.00%	AT&T INC	T	92.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	92.00
0.00%	ALLY FINANCIAL INC	ALLY	87.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	96.00
0.00%	BAE SYSTEMS PLC 144A	BALN	136.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	98.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	98.00
0.00%	BOMBARDIER INC 144A	BBDBCN	87.00
0.00%	CME GROUP INC	CME	91.00
0.00%	CSX CORP	CSX	103.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	89.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	87.00
0.00%	COCA-COLA CO	KO	119.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	95.00
0.00%	DXC TECHNOLOGY CO	DXC	97.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	106.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	94.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	101.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	123.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	79.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	92.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	93.00
0.00%	MASTERBRAND INC 144A	MASBRA	90.00
0.00%	MCKESSON CORP	MCK	90.00
0.00%	MERCK & CO INC	MRK	91.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	91.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	90.00
0.00%	PROLOGIS LP	PLD	89.00
0.00%	REALTY INCOME CORPORATION	O	90.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	97.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	122.00
0.00%	STATE STREET CORP	STT	85.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	89.00
0.00%	TARGET CORPORATION	TGT	98.00
0.00%	FUCHS PREF	FPE3	203.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	772.00
0.00%	MAXIMUS INC	MMS	121.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	11610.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	77.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	886.00
0.00%	SRF LTD	SRF	282.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	79.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	6143.00
0.00%	NOF CORP	4403	441.00
0.00%	DROPBOX INC CLASS A	DBX	375.00
0.00%	INDEPENDENT BANK CORP	INDB	109.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	154.00
0.00%	GROUP AUTOMOTIVE INC	GPI	27.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	50.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	21755.00
0.00%	SILGAN HOLDINGS INC	SLGN	188.00
0.00%	ABBVIE INC	ABBV	91.00
0.00%	ACRISURE LLC 144A	ACRISU	95.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	88.00
0.00%	APPLE INC	AAPL	115.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	86.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	98.00
0.00%	BPCE SA 144A	BPCEGP	91.00
0.00%	BPCE SA MTN 144A	BPCEGP	91.00
0.00%	BALL CORPORATION	BALL	99.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	89.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	87.00
0.00%	BLOCK FINANCIAL LLC	HRB	96.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	101.00
0.00%	CAMDEN PROPERTY TRUST	CPT	97.00
0.00%	CONOCOPHILLIPS CO	COP	111.00
0.00%	DH EUROPE FINANCE II SARL	DHR	96.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	95.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	95.00
0.00%	ENBRIDGE INC	ENBCN	90.00
0.00%	ENTERGY LOUISIANA LLC	ETR	89.00
0.00%	EXELON CORPORATION	EXC	108.00
0.00%	EXTRA SPACE STORAGE LP	EXR	92.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	92.00
0.00%	FEDERAL REALTY OP LP	FRT	95.00
0.00%	FIRSTENERGY CORPORATION	FE	131.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	89.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	91.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	93.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	97.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	92.00
0.00%	ITC HOLDINGS CORP	ITC	92.00
0.00%	BATH & BODY WORKS INC	BBWI	90.00
0.00%	MERITAGE HOMES CORP 144A	MTH	93.00
0.00%	NASDAQ INC	NDAQ	103.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	91.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	89.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	112.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	101.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	92.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	85.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	122.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	93.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	117.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	95.00
0.00%	REALTY INCOME CORPORATION	O	95.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	93.00
0.00%	SIMON PROPERTY GROUP LP	SPG	101.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	80.00
0.00%	EQUINOR ASA	EQNR	92.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	88.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	89.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	101.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	91.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	98.00
0.00%	OCP SA RegS	OCPMR	97.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	81.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	403.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	89.00
0.00%	CD PROJEKT SA	CDR	134.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	141.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	77.00
0.00%	ACI WORLDWIDE INC	ACIW	226.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	409.00
0.00%	SIGNIFY NV	LIGHT	381.00
0.00%	CZECH REPUBLIC	CZGB	1907.00
0.00%	AGILENT TECHNOLOGIES INC	A	99.00
0.00%	AKER BP ASA 144A	AKERBP	92.00
0.00%	HOWMET AEROSPACE INC	HWM	84.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	88.00
0.00%	AMERICAN TOWER CORPORATION	AMT	99.00
0.00%	AMERICAN TOWER CORPORATION	AMT	91.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	93.00
0.00%	APPLE INC	AAPL	102.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	90.00
0.00%	AUTOZONE INC	AZO	103.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	87.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	90.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	85.00
0.00%	CARGILL INC 144A	CARGIL	93.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	90.00
0.00%	CITIGROUP INC	C	85.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	80.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	104.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	91.00
0.00%	EQT CORP	EQT	87.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	89.00
0.00%	EATON CORPORATION	ETN	93.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	85.00
0.00%	ENERGY TRANSFER LP	ET	87.00
0.00%	ENTERGY ARKANSAS LLC	ETR	87.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	88.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	85.00
0.00%	INTEL CORPORATION	INTC	95.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	92.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	90.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	100.00
0.00%	KROGER CO	KR	118.00
0.00%	LAM RESEARCH CORPORATION	LRCX	98.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	142.00
0.00%	MARATHON PETROLEUM CORP	MPC	88.00
0.00%	MCDONALDS CORPORATION MTN	MCD	88.00
0.00%	MCKESSON CORP	MCK	91.00
0.00%	MERCK & CO INC (FXD)	MRK	91.00
0.00%	NAKILAT INC 144A	QGTS	86.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	89.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	94.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	103.00
0.00%	Providence St. Joseph Health	PSJHOG	88.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	101.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	88.00
0.00%	SIMON PROPERTY GROUP LP	SPG	92.00
0.00%	TSMC ARIZONA CORP	TAISEM	100.00
0.00%	TEXTRON INC	TXT	100.00
0.00%	VAR ENERGI ASA 144A	VARNO	86.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	88.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	86.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	98.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	63.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	78.00
0.00%	KFW MTN RegS	KFW	77.00
0.00%	MARUI GROUP LTD	8252	441.00
0.00%	PALADIN ENERGY LTD	PDN	1043.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	131.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	17803.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	132.00
0.00%	BIDVEST GROUP LTD	BVT	598.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	1915.00
0.00%	POLAND (REPUBLIC OF)	POLGB	326.00
0.00%	AZZ INC	AZZ	66.00
0.00%	SFS GROUP AG	SFSN	56.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	319.00
0.00%	AMEREN CORPORATION	AEE	92.00
0.00%	AMERICAN TOWER CORPORATION	AMT	93.00
0.00%	BMW US CAPITAL LLC 144A	BMW	89.00
0.00%	BLOCK FINANCIAL LLC	HRB	95.00
0.00%	BROADCOM INC	AVGO	88.00
0.00%	CARLYLE FINANCE LLC 144A	CG	92.00
0.00%	CONTINENTAL RESOURCES INC	CLR	111.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	89.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	104.00
0.00%	EMERSON ELECTRIC CO	EMR	141.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	91.00
0.00%	GNMA2 30YR PLATINUM	G2784481	97.00
0.00%	GILEAD SCIENCES INC	GILD	91.00
0.00%	HUMANA INC	HUM	87.00
0.00%	HYATT HOTELS CORP	H	88.00
0.00%	LKQ CORP	LKQ	88.00
0.00%	ELI LILLY AND COMPANY	LLY	112.00
0.00%	MSCI INC 144A	MSCI	95.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	90.00
0.00%	MOSAIC CO/THE	MOS	90.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	86.00
0.00%	NOVELIS CORP 144A	HNDLIN	98.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	89.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	94.00
0.00%	PARKER HANNIFIN CORPORATION	PH	111.00
0.00%	PEPSICO INC	PEP	119.00
0.00%	PORT AUTH N Y & N J	PORTRN	96.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	89.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	88.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	95.00
0.00%	SEMPRA	SRE	92.00
0.00%	TRIMBLE INC	TRMB	89.00
0.00%	UDR INC MTN	UDR	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	92.00
0.00%	WELLTOWER OP LLC	WELL	97.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	99.00
0.00%	PERU LNG SRL RegS	PERLNG	93.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	87.00
0.00%	QINETIQ GROUP PLC	QQ.	1376.00
0.00%	NORTHLAND POWER INC	NPI	628.00
0.00%	ENEL SPA NC27 RegS	ENELIM	78.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	64.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	132.00
0.00%	COMET HOLDING AG	COTN	24.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	95.00
0.00%	PERU (REPUBLIC OF)	PERUGB	279.00
0.00%	NZD CASH	NZD	149.00
0.00%	KFW MTN RegS	KFW	84.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	76.00
0.00%	CZK CASH	CZK	1844.00
0.00%	BILL HOLDINGS INC	BILL	192.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	96.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	88.00
0.00%	AIR LEASE CORPORATION MTN	AL	88.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	90.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	92.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	86.00
0.00%	AMERICAN TOWER CORPORATION	AMT	95.00
0.00%	AMERICAN TOWER CORPORATION	AMT	87.00
0.00%	APPLIED MATERIALS INC	AMAT	84.00
0.00%	CITIGROUP INC	C	85.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	87.00
0.00%	COMCAST CORPORATION	CMCSA	118.00
0.00%	ENI SPA 144A	ENIIM	89.00
0.00%	ESAB CORP 144A	ESAB	88.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	91.00
0.00%	GNMA2 30YR	G2MA4321	96.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	87.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	88.00
0.00%	IRON MOUNTAIN INC 144A	IRM	91.00
0.00%	KROGER CO	KR	102.00
0.00%	LENNOX INTERNATIONAL INC	LII	87.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	150.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	85.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	88.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	99.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	87.00
0.00%	RYDER SYSTEM INC MTN	R	85.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	93.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	82.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	104.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	89.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	87.00
0.00%	TARGA RESOURCES CORP	TRGP	85.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	84.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	90.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	90.00
0.00%	UNILEVER CAPITAL CORP	UNANA	101.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	90.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	99.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	98.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	98.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	89.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	87.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	25728.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	74.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	64.00
0.00%	STRAUSS GROUP LTD	STRS	211.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	410.00
0.00%	MANDATUM	MANTA	1095.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	66.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	255.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	76.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	643.00
0.00%	ASTRAZENECA PLC	AZN	103.00
0.00%	AVNET INC	AVT	86.00
0.00%	BAIDU INC	BIDU	98.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	107.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	95.00
0.00%	BUNGE FINANCE LTD CORP	BG	88.00
0.00%	CAMDEN PROPERTY TRUST	CPT	93.00
0.00%	CHEVRON USA INC	CVX	87.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	108.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	123.00
0.00%	CROWN CASTLE INC	CCI	89.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	87.00
0.00%	EQUINOR ASA	EQNR	96.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	91.00
0.00%	FIRSTENERGY CORPORATION	FE	101.00
0.00%	HERC HOLDINGS INC 144A	HRI	85.00
0.00%	HERSHEY COMPANY THE	HSY	89.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	90.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	103.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	90.00
0.00%	KELLANOVA	K	89.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	93.00
0.00%	METHANEX CORPORATION	MXCN	89.00
0.00%	NORTHROP GRUMMAN CORP	NOC	88.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	91.00
0.00%	ONEMAIN FINANCE CORP	OMF	88.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	89.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	100.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	91.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	92.00
0.00%	REALTY INCOME CORPORATION	O	90.00
0.00%	SANOFI SA MTN	SANFP	90.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	99.00
0.00%	STATION CASINOS LLC 144A	RRR	90.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	91.00
0.00%	VF CORPORATION	VFC	98.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	XCEL ENERGY INC	XEL	90.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	89.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	126.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	98.00
0.00%	DOWA HOLDINGS LTD	5714	139.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	128.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	344.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	76.00
0.00%	UNEDIC MTN	UNEDIC	76.00
0.00%	TASEKO MINES LTD	TKO	1069.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	1415.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	77.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	74.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	76.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	1793.00
0.00%	INFRONEER HOLDINGS INC	5076	518.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	128.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	91.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	99.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	76.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	101.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	89.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	84.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	87.00
0.00%	OMNICOM GROUP INC	OMC	88.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	86.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	87.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	90.00
0.00%	ROPER TECHNOLOGIES INC	ROP	89.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	97.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	98.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	88.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	89.00
0.00%	TEXAS INSTRUMENTS INC	TXN	86.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	106.00
0.00%	WELLS FARGO & COMPANY	WFC	85.00
0.00%	WILLIAMS COMPANIES INC	WMB	97.00
0.00%	WILLIAMS COMPANIES INC	WMB	102.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	97.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	93.00
0.00%	AMERICAN TOWER CORPORATION	AMT	86.00
0.00%	AON NORTH AMERICA INC	AON	88.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	88.00
0.00%	ATHENE HOLDING LTD	ATH	88.00
0.00%	AVIENT CORP 144A	AVNT	86.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	96.00
0.00%	BOYNE USA INC 144A	BIGSKY	90.00
0.00%	CVR ENERGY INC 144A	CVI	86.00
0.00%	CVS HEALTH CORP	CVS	85.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	85.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	95.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	90.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	139.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	88.00
0.00%	GENESIS ENERGY LP	GEL	86.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	89.00
0.00%	JBS USA LUX SA	JBS	114.00
0.00%	KILROY REALTY LP	KRC	107.00
0.00%	LEAR CORPORATION	LEA	97.00
0.00%	LENNAR CORPORATION	LEN	89.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	86.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	90.00
0.00%	FRONTDOOR INC	FTDR	158.00
0.00%	LOTES LTD	3533	170.00
0.00%	KOREA (REPUBLIC OF)	KTB	127255.00
0.00%	KANEMATSU CORP	8020	616.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	8903.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	64.00
0.00%	KB HOME	KBH	139.00
0.00%	AIXTRON	AIXA	339.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	76.00
0.00%	CZECH REPUBLIC	CZGB	1959.00
0.00%	EUROPEAN UNION MTN RegS	EU	74.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	82.00
0.00%	CANADA (GOVERNMENT OF)	CAN	123.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	108.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	89.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	122.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	84.00
0.00%	AMERICAN TOWER CORPORATION	AMT	99.00
0.00%	AMPHENOL CORPORATION	APH	88.00
0.00%	ATMOS ENERGY CORPORATION	ATO	82.00
0.00%	AUTOZONE INC	AZO	88.00
0.00%	BAT CAPITAL CORP	BATSLN	85.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	89.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	117.00
0.00%	BOSTON PROPERTIES LP	BXP	94.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	83.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	86.00
0.00%	COLGATE-PALMOLIVE CO	CL	89.00
0.00%	COMCAST CORPORATION	CMCSA	78.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	101.00
0.00%	DIAMONDBACK ENERGY INC	FANG	113.00
0.00%	DOW CHEMICAL CO	DOW	89.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	87.00
0.00%	EL PASO CORPORATION MTN	KMI	76.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	89.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	83.00
0.00%	FHLMC 15YR UMBS	FRRC2104	96.00
0.00%	FNMA 30YR	FNAL8833	91.00
0.00%	FNMA 30YR UMBS	FNMA4761	88.00
0.00%	GEO GROUP INC	GEO	81.00
0.00%	GENUINE PARTS COMPANY	GPC	100.00
0.00%	HUMANA INC	HUM	103.00
0.00%	HUMANA INC	HUM	88.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	91.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	125.00
0.00%	LSEG US FIN CORP 144A	LSELN	88.00
0.00%	MAGNERA CORP 144A	MAGN	89.00
0.00%	MICROSOFT CORPORATION	MSFT	99.00
0.00%	MONONGAHELA POWER CO 144A	FE	90.00
0.00%	NCR VOYIX CORP 144A	VYX	90.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	138.00
0.00%	NUCOR CORPORATION	NUE	88.00
0.00%	ONEOK INC	OKE	98.00
0.00%	PAYPAL HOLDINGS INC	PYPL	133.00
0.00%	PENTAIR FINANCE SA	PNR	88.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	89.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	96.00
0.00%	SOUTHERN POWER COMPANY	SO	90.00
0.00%	STANLEY BLACK & DECKER INC	SWK	96.00
0.00%	TEREX CORPORATION 144A	TEX	89.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	90.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	84.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	86.00
0.00%	WELLS FARGO BANK NA	WFC	83.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	97.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	447.00
0.00%	PERSOL HOLDINGS LTD	2181	4903.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	82.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	29543.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	68.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	74.00
0.00%	APPFOLIO INC CLASS A	APPF	50.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	7504.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	1743.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	76.00
0.00%	ENAGAS SA	ENG	502.00
0.00%	SUNRISE N CLASS A AG	SUNN	149.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	65.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	77.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	98.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	88.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	92.00
0.00%	BAT CAPITAL CORP	BATSLN	91.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	87.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	109.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	109.00
0.00%	CNX RESOURCES CORP 144A	CNX	84.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	88.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	88.00
0.00%	CARGILL INC 144A	CARGIL	105.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	84.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	92.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	88.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	90.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	85.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	91.00
0.00%	FLOWSERVE CORPORATION	FLS	92.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	86.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	85.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	77.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	92.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	85.00
0.00%	MOODYS CORPORATION	MCO	88.00
0.00%	NUTRIEN LTD	NTRCN	87.00
0.00%	ONEOK INC	OKE	82.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	87.00
0.00%	ADT SECURITY CORP 144A	ADT	91.00
0.00%	PROCTER & GAMBLE CO	PG	87.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	87.00
0.00%	QUANTA SERVICES INC.	PWR	86.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	85.00
0.00%	S&P GLOBAL INC	SPGI	85.00
0.00%	SANDS CHINA LTD	SANLTD	90.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	99.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	83.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	81.00
0.00%	STANLEY BLACK & DECKER INC	SWK	88.00
0.00%	ENERGY TRANSFER LP	ET	88.00
0.00%	TYSON FOODS INC	TSN	84.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	91.00
0.00%	UNITEDHEALTH GROUP INC	UNH	145.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	91.00
0.00%	WILLIS NORTH AMERICA INC	WTW	89.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	98.00
0.00%	CNO FINANCIAL GROUP INC	CNO	205.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	2279.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	76.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	73.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	64.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	1896.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	82.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	880330.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	76.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	88.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	84.00
0.00%	ARCELORMITTAL SA	MTNA	77.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	86.00
0.00%	ARROW ELECTRONICS INC	ARW	86.00
0.00%	ASTRAZENECA PLC	AZN	99.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	87.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	87.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	88.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	85.00
0.00%	BMW US CAPITAL LLC 144A	BMW	86.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	88.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	85.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	88.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	85.00
0.00%	CARGILL INC 144A	CARGIL	87.00
0.00%	CARRIER GLOBAL CORP	CARR	95.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	87.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	81.00
0.00%	EQUINOR ASA 144A	EQNR	82.00
0.00%	ENERGY TRANSFER LP	ET	89.00
0.00%	EVERSOURCE ENERGY	ES	89.00
0.00%	FHLMC 30YR UMBS	FRQB9104	107.00
0.00%	GEO GROUP INC	GEO	84.00
0.00%	GNMA2 30YR	G2MA2677	96.00
0.00%	HP INC	HPQ	85.00
0.00%	HEINEKEN NV 144A	HEIANA	104.00
0.00%	HUNT CO INC 144A	HUNTCO	91.00
0.00%	INGERSOLL RAND INC	IR	85.00
0.00%	INTEL CORPORATION	INTC	115.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	100.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	88.00
0.00%	JOHNSON & JOHNSON	JNJ	91.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	88.00
0.00%	ELI LILLY AND COMPANY	LLY	88.00
0.00%	MPLX LP	MPLX	87.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	92.00
0.00%	NVENT FINANCE SARL	NVT	84.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	85.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	109.00
0.00%	PACIFICORP	BRKHEC	86.00
0.00%	PHILLIPS 66 CO	PSX	91.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	107.00
0.00%	PROLOGIS LP	PLD	87.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	85.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	87.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	82.00
0.00%	VERALTO CORP	VLTO	84.00
0.00%	VONTIER CORP	VNT	91.00
0.00%	VONTIER CORP	VNT	96.00
0.00%	ZOETIS INC	ZTS	89.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	99.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	85.00
0.00%	BACARDI LTD RegS	BACARD	87.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	153.00
0.00%	DAIWA HOUSE REIT CORP	8984	10.00
0.00%	GLOBAL E ONLINE LTD	GLBE	265.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	76.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	74.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	65.00
0.00%	FULTON FINANCIAL CORP	FULT	396.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	76.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	218.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	64.00
0.00%	TOMRA SYSTEMS	TOM	640.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	941.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	63.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	83.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	64.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	64.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	3823.00
0.00%	AEP TEXAS INC	AEP	84.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	84.00
0.00%	AT&T INC	T	95.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	84.00
0.00%	CSX CORP	CSX	111.00
0.00%	CHUBB INA HOLDINGS LLC	CB	80.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	93.00
0.00%	DICKS SPORTING GOODS INC	DKS	119.00
0.00%	DOMINION RESOURCES INC	D	82.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	87.00
0.00%	EXPEDIA GROUP INC	EXPE	87.00
0.00%	FHLMC 30YR UMBS	FRRA3022	103.00
0.00%	FISERV INC	FISV	85.00
0.00%	GENERAL MILLS INC	GIS	98.00
0.00%	GEORGIA POWER COMPANY	SO	93.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	86.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	83.00
0.00%	HOWMET AEROSPACE INC	HWM	90.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	83.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	91.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	83.00
0.00%	LITHIA MOTORS INC 144A	LAD	90.00
0.00%	MARS INC 144A	MARS	121.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	91.00
0.00%	MOODYS CORPORATION	MCO	99.00
0.00%	NUTRIEN LTD	NTRCN	87.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	89.00
0.00%	PACIFICORP	BRKHEC	76.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	98.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	134.00
0.00%	STATE STREET CORP	STT	92.00
0.00%	STATE STREET CORP	STT	88.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	93.00
0.00%	VALERO ENERGY CORPORATION	VLO	97.00
0.00%	WILLIAMS COMPANIES INC	WMB	84.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	122.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	84.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	77.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	72.00
0.00%	BNG BANK NV RegS	BNG	63.00
0.00%	ROTORK PLC	ROR	1704.00
0.00%	BYD LTD A	002594	655.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	81.00
0.00%	KOBE BUSSAN LTD	3038	351.00
0.00%	THB CASH	THB	2711.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	129.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	76.00
0.00%	KFW MTN RegS	KFW	63.00
0.00%	HLB INC	028300	242.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	580.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	72.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	73.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	399.00
0.00%	ADT INC	ADT	1116.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	69.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	75.00
0.00%	AT&T INC	T	70.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	63.00
0.00%	MITIE GROUP PLC	MTO	3660.00
0.00%	TAG IMMOBILIEN AG	TEG	476.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	85.00
0.00%	AKER BP ASA 144A	AKERBP	94.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	86.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	117.00
0.00%	AT&T INC	T	88.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	87.00
0.00%	BANK OF MONTREAL MTN	BMO	87.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	130.00
0.00%	CELANESE US HOLDINGS LLC	CE	83.00
0.00%	REWORLD HOLDING CORP 144A	CVA	90.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	96.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	86.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	84.00
0.00%	GNMA2 30YR	G2MA3521	92.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	95.00
0.00%	GEORGIA POWER COMPANY	SO	86.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	88.00
0.00%	HERSHEY COMPANY THE	HSY	92.00
0.00%	HUMANA INC	HUM	85.00
0.00%	IDEX CORPORATION	IEX	85.00
0.00%	ILLUMINA INC	ILMN	85.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	97.00
0.00%	LEAR CORPORATION	LEA	87.00
0.00%	ELI LILLY AND COMPANY	LLY	108.00
0.00%	M&T BANK CORPORATION MTN	MTB	82.00
0.00%	M&T BANK CORPORATION	MTB	85.00
0.00%	MCKESSON CORP	MCK	84.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	91.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	97.00
0.00%	OLIN CORP	OLN	86.00
0.00%	PORT AUTH N Y & N J	PORTRN	134.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	84.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	88.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	85.00
0.00%	STRYKER CORPORATION	SYK	85.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	84.00
0.00%	TKC HOLDINGS 144A	TKCHOL	85.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	154.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	92.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	98.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	86.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	97.00
0.00%	RAINBOW ROBOTICS	277810	19.00
0.00%	BOYD GROUP SERVICES INC	BYD	48.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	356.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	74.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	27137.00
0.00%	SANOFI SA MTN RegS	SANFP	77.00
0.00%	NRW BANK RegS	NRWBK	73.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	146.00
0.00%	CABOT CORP	CBT	114.00
0.00%	CEZ AS MTN RegS	CEZCP	73.00
0.00%	HONG LEONG BANK	HLBANK	1370.00
0.00%	JAPAN STEEL WORKS LTD	5631	137.00
0.00%	COMPUTACENTER PLC	CCC	213.00
0.00%	KADANT INC	KAI	26.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	127.00
0.00%	BROWN & BROWN INC	BRO	85.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	91.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	85.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	84.00
0.00%	EXTRA SPACE STORAGE LP	EXR	84.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	85.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	87.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	84.00
0.00%	GLOBE LIFE INC	GL	95.00
0.00%	HEICO CORP	HEI	84.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	86.00
0.00%	KRAFT HEINZ FOODS CO	KHC	77.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	84.00
0.00%	M&T BANK CORPORATION	MTB	86.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	93.00
0.00%	MCDONALDS CORPORATION MTN	MCD	85.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	84.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	90.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	84.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	86.00
0.00%	ONEMAIN FINANCE CORP	OMF	88.00
0.00%	OTIS WORLDWIDE CORP	OTIS	110.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	87.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	86.00
0.00%	SASOL FINANCING USA LLC	SASOL	100.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	84.00
0.00%	MERCK & CO INC	MRK	77.00
0.00%	SOUTHWEST AIRLINES CO	LUV	88.00
0.00%	STARBUCKS CORPORATION	SBUX	93.00
0.00%	STRYKER CORPORATION	SYK	84.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	85.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	84.00
0.00%	TARGET CORPORATION	TGT	76.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	77.00
0.00%	VERISK ANALYTICS INC	VRSK	82.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	87.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	99.00
0.00%	AFLAC INCORPORATED	AFL	98.00
0.00%	HOWMET AEROSPACE INC	HWM	82.00
0.00%	ASCENSION HEALTH	ASCHEA	91.00
0.00%	BMW US CAPITAL LLC 144A	BMW	91.00
0.00%	TAIYO YUDEN LTD	6976	331.00
0.00%	TIM SA	TIMS3	1603.00
0.00%	CACTUS INC CLASS A	WHD	151.00
0.00%	ARE HOLDINGS INC	5857	332.00
0.00%	GANFENG LITHIUM LTD H	1772	1104.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	76.00
0.00%	INDEPENDENCE REALTY INC TRUST	IRT	513.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	308.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	76.00
0.00%	BNG BANK NV MTN RegS	BNG	77.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	1400.00
0.00%	CYBER AGENT INC	4751	924.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	82.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	87.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	88.00
0.00%	BOARDWALK PIPELINES LP	BWP	86.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	85.00
0.00%	BROOKFIELD FINANCE INC	BNCN	99.00
0.00%	CAMPBELLS CO	CPB	100.00
0.00%	CATERPILLAR INC	CAT	96.00
0.00%	CENOVUS ENERGY INC	CVECN	120.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	81.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	85.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	88.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	85.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	84.00
0.00%	FNMA BENCHMARK NOTE	FNMA	80.00
0.00%	HCA INC	HCA	87.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	82.00
0.00%	JABIL INC	JBL	86.00
0.00%	JOHNSON & JOHNSON	JNJ	82.00
0.00%	JOHNSON & JOHNSON	JNJ	122.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	86.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	90.00
0.00%	MAREX GROUP PLC	MARGRO	83.00
0.00%	MICROSOFT CORPORATION	MSFT	87.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	98.00
0.00%	PARKER HANNIFIN CORPORATION	PH	87.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	87.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	85.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	104.00
0.00%	PROLOGIS LP	PLD	85.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	89.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	116.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	91.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	98.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	83.00
0.00%	STEEL DYNAMICS INC	STLD	85.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	85.00
0.00%	UNION PACIFIC CORPORATION	UNP	95.00
0.00%	UNITEDHEALTH GROUP INC	UNH	105.00
0.00%	WASTE CONNECTIONS INC	WCNCN	84.00
0.00%	WILLIAMS COMPANIES INC	WMB	87.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	86.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	85.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	13056.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	72.00
0.00%	UNITED INTERNET AG	UTDI	271.00
0.00%	COVIVIO SA	COV	132.00
0.00%	TSINGTAO BREWERY LTD H	168	1279.00
0.00%	DZ HYP AG MTN RegS	DZHYP	76.00
0.00%	PRICESMART INC	PSMT	55.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	82.00
0.00%	TECHNOGYM	TGYM	411.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	215.00
0.00%	VISCOFAN SA	VIS	129.00
0.00%	TG THERAPEUTICS INC	TGTX	298.00
0.00%	SNAM SPA MTN RegS	SRGIM	74.00
0.00%	DENTSU GROUP INC	4324	441.00
0.00%	WEST FRASER TIMBER LTD	WFG	115.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	115.00
0.00%	ALTRIA GROUP INC	MO	81.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	87.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	84.00
0.00%	AMGEN INC	AMGN	88.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	87.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	96.00
0.00%	BOARDWALK PIPELINES LP	BWP	82.00
0.00%	DEVON ENERGY CORPORATION	DVN	95.00
0.00%	DOMINION ENERGY INC	D	83.00
0.00%	ENERGY TRANSFER LP	ET	83.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	97.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	85.00
0.00%	GXO LOGISTICS INC	GXO	81.00
0.00%	GRUPO TELEVISA SAB	TELVIS	110.00
0.00%	HSBC HOLDINGS PLC	HSBC	77.00
0.00%	HEALTHPEAK OP LLC	DOC	92.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	98.00
0.00%	MASTERCARD INC	MA	83.00
0.00%	MCKESSON CORP	MCK	83.00
0.00%	MERCK & CO INC	MRK	145.00
0.00%	METLIFE INC	MET	82.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	81.00
0.00%	NAVIENT CORP	NAVI	86.00
0.00%	ORIX CORPORATION	ORIX	83.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	88.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	83.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	85.00
0.00%	REGIONS FINANCIAL CORP	RF	91.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	81.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	86.00
0.00%	TARGA RESOURCES CORP	TRGP	89.00
0.00%	TELUS CORP (NC10.25)	TCN	85.00
0.00%	VERISIGN INC	VRSN	95.00
0.00%	VICI PROPERTIES LP 144A	VICI	86.00
0.00%	WESTPAC BANKING CORP	WSTP	85.00
0.00%	WOART_25-C A3	WOART_25-C-A3	85.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	76.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	403.00
0.00%	SWECO CLASS B	SWEC B	544.00
0.00%	GRIFOLS SA CLASS A	GRF	661.00
0.00%	BELGIUM (KINGDOM OF)	BGB	86.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	71.00
0.00%	LIG NEX1 LTD	079550	27.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	88.00
0.00%	KYUSHU RAILWAY	9142	317.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	159.00
0.00%	YUHAN CORP	000100	114.00
0.00%	DANA INCORPORATED INC	DAN	256.00
0.00%	MDA SPACE LTD	MDA	332.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	33.00
0.00%	KOREA (REPUBLIC OF)	KTB	213736.00
0.00%	TELEPERFORMANCE	TEP	142.00
0.00%	BAYTEX ENERGY CORP	BTE	2361.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	12942.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	71.00
0.00%	HIKARI TSUSHIN INC	9435	29.00
0.00%	CHALLENGER LTD	CGF	1316.00
0.00%	TANGER INC	SKT	252.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	949.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	70.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	71.00
0.00%	AES CORPORATION (THE) 144A	AES	87.00
0.00%	AETNA INC	AET	97.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	86.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	95.00
0.00%	AUTOZONE INC	AZO	86.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	93.00
0.00%	BAXALTA INC	TACHEM	89.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	110.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	85.00
0.00%	BOEING CO	BA	75.00
0.00%	BOMBARDIER INC 144A	BBDBCN	82.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	116.00
0.00%	CSX CORP	CSX	92.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	83.00
0.00%	CENOVUS ENERGY INC	CVECN	85.00
0.00%	DICKS SPORTING GOODS INC	DKS	92.00
0.00%	DUKE ENERGY CORP	DUK	84.00
0.00%	DUKE ENERGY OHIO INC	DUK	86.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	94.00
0.00%	ENBRIDGE INC	ENBCN	84.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	81.00
0.00%	ENTERGY LOUISIANA LLC	ETR	88.00
0.00%	EQUINIX INC	EQIX	88.00
0.00%	EXXON MOBIL CORP	XOM	106.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	86.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	82.00
0.00%	GLP CAPITAL LP	GLPI	83.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	81.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	82.00
0.00%	HOME DEPOT INC	HD	79.00
0.00%	ICAHN ENTERPRISES LP	IEP	85.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	112.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	81.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	127.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	81.00
0.00%	PEPSICO INC	PEP	111.00
0.00%	PEPSICO INC	PEP	83.00
0.00%	PEPSICO INC	PEP	84.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	85.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	93.00
0.00%	POST HOLDINGS INC 144A	POST	84.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	83.00
0.00%	PROCTER & GAMBLE CO	PG	85.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	85.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	85.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	110.00
0.00%	SUNCOR ENERGY INC.	SUCN	76.00
0.00%	SYNCHRONY FINANCIAL	SYF	95.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	88.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	85.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	86.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	145.00
0.00%	ONTARIO (PROVINCE OF)	ONT	109.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	612.00
0.00%	SASOL LTD	SOL	1152.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	25058.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	70.00
0.00%	PJT PARTNERS INC CLASS A	PJT	53.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	71.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	4112.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	71.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	1250.00
0.00%	QUALYS INC	QLYS	77.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	766.00
0.00%	WESDOME GOLD MINES LTD	WDO	475.00
0.00%	ADMA BIOLOGICS INC	ADMA	522.00
0.00%	RENASANT CORP	RNST	208.00
0.00%	CZECH REPUBLIC	CZGB	1984.00
0.00%	BPCE SFH RegS	BPCECB	71.00
0.00%	AT&T INC	T	89.00
0.00%	ABBOTT LABORATORIES	ABT	94.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	87.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	86.00
0.00%	ALTRIA GROUP INC	MO	75.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	81.00
0.00%	ELEVANCE HEALTH INC	ELV	99.00
0.00%	APA CORP (US)	APA	84.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	87.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	88.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	86.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	85.00
0.00%	CONOCOPHILLIPS CO	COP	86.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	125.00
0.00%	CUMMINS INC	CMI	83.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	81.00
0.00%	IDEX CORPORATION	IEX	89.00
0.00%	IRON MOUNTAIN INC 144A	IRM	85.00
0.00%	KENVUE INC	KVUE	88.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	85.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	92.00
0.00%	KROGER CO	KR	88.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	84.00
0.00%	MPLX LP	MPLX	91.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	85.00
0.00%	MASTERCARD INC	MA	95.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	91.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	96.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	112.00
0.00%	PEPSICO INC	PEP	116.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	87.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	87.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	89.00
0.00%	REALTY INCOME CORPORATION	O	86.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	88.00
0.00%	TALOS PRODUCTION INC 144A	TALO	80.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	134.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	84.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	87.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	WELLTOWER OP LLC	WELL	85.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	98.00
0.00%	UPL LTD	UPL	1027.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	71.00
0.00%	NOK CASH	NOK	806.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	472.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	71.00
0.00%	BECHTLE AG	BC8	206.00
0.00%	QUEBEC (PROVINCE OF)	Q	115.00
0.00%	AMMB HOLDINGS	AMBANK	5099.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	360.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	107.00
0.00%	MUNTERS GROUP	MTRS	391.00
0.00%	BREVILLE GROUP LTD	BRG	355.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	490.00
0.00%	ABBVIE INC	ABBV	92.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	84.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	83.00
0.00%	ARCOSA INC 144A	ACA	80.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	82.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	82.00
0.00%	BOEING CO	BA	118.00
0.00%	BROWN & BROWN INC	BRO	83.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	121.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	93.00
0.00%	COMCAST CORPORATION	CMCSA	82.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	97.00
0.00%	CROWN CASTLE INC	CCI	128.00
0.00%	CUMMINS INC	CMI	88.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	79.00
0.00%	EXELON CORPORATION	EXC	81.00
0.00%	FLOWERS FOODS INC	FLO	96.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	85.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	102.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	82.00
0.00%	IQVIA INC 144A	IQV	82.00
0.00%	JD.COM INC	JD	87.00
0.00%	KEURIG DR PEPPER INC	KDP	85.00
0.00%	LPL HOLDINGS INC	LPLA	81.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	73.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	84.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	94.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	86.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	134.00
0.00%	ROPER TECHNOLOGIES INC	ROP	88.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	82.00
0.00%	SERVICE PROPERTIES TRUST	SVC	83.00
0.00%	SYNCHRONY FINANCIAL	SYF	83.00
0.00%	UNICREDIT SPA 144A	UCGIM	91.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	92.00
0.00%	PARAMOUNT GLOBAL	PARA	120.00
0.00%	WASTE CONNECTIONS INC	WCNCN	86.00
0.00%	ELEVANCE HEALTH INC	ELV	95.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	80.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	79.00
0.00%	CANPACK SA RegS	CANPCK	89.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	74.00
0.00%	ONTARIO (PROVINCE OF)	ONT	121.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	71.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2541.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	71.00
0.00%	KYOWA KIRIN LTD	4151	498.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	76.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	758.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	149.00
0.00%	KFW MTN RegS	KFW	73.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	71.00
0.00%	AIB GROUP PLC MTN RegS	AIB	68.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	65.00
0.00%	LAURUS LABS LTD	LAURUSLABS	752.00
0.00%	OVINTIV INC	OVV	75.00
0.00%	AMDOCS LTD	DOX	92.00
0.00%	CENCORA INC	COR	82.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	137.00
0.00%	ATMOS ENERGY CORPORATION	ATO	100.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	87.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	80.00
0.00%	CRH SMW FINANCE DAC	CRHID	81.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	94.00
0.00%	COMMONSPIRIT HEALTH	CATMED	82.00
0.00%	DTE ELECTRIC COMPANY	DTE	86.00
0.00%	ECOLAB INC	ECL	83.00
0.00%	GNMA2 30YR	G2MA5191	89.00
0.00%	GEORGIA POWER COMPANY	SO	86.00
0.00%	GLOBAL PAYMENTS INC	GPN	84.00
0.00%	GRAY MEDIA INC 144A	GTN	106.00
0.00%	HCA INC	HCA	85.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	129.00
0.00%	MASTERCARD INC	MA	83.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	82.00
0.00%	METHANEX CORPORATION	MXCN	84.00
0.00%	MURPHY OIL CORPORATION	MUR	83.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	84.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	83.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	81.00
0.00%	PROCTER & GAMBLE CO	PG	85.00
0.00%	REPUBLIC SERVICES INC	RSG	82.00
0.00%	S&P GLOBAL INC	SPGI	121.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	130.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	84.00
0.00%	SIMON PROPERTY GROUP LP	SPG	93.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	83.00
0.00%	TARGA RESOURCES CORP	TRGP	82.00
0.00%	VALE SA	VALEBZ	83.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	97.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	101.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	74.00
0.00%	AGCO CORPORATION	AGCO	80.00
0.00%	AIR LEASE CORPORATION	AL	85.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	73.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	64.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	72.00
0.00%	WPP PLC	WPP	2300.00
0.00%	KIWOOM SECURITIES LTD	039490	27.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	66.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	69.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	75.00
0.00%	CCF SFH SA RegS	CCFSFH	71.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	995.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	70.00
0.00%	EUROPEAN UNION MTN RegS	EU	70.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	205.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	1477.00
0.00%	GLP J-REIT REIT	3281	9.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	946.00
0.00%	GAIL INDIA LTD	GAIL	4652.00
0.00%	ISUPETASYS LTD	007660	113.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	324.00
0.00%	INFICON HOLDING AG	IFCN	53.00
0.00%	TOTVS SA	TOTS3	1123.00
0.00%	HSBC HOLDINGS PLC	HSBC	62.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2630.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	70.00
0.00%	MRF LTD	MRF	5.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	129.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	102.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	85.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	122.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	93.00
0.00%	CIGNA GROUP	CI	85.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	85.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	86.00
0.00%	CATERPILLAR INC	CAT	116.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	94.00
0.00%	D R HORTON INC	DHI	82.00
0.00%	DTE ELECTRIC COMPANY	DTE	80.00
0.00%	DIAMONDBACK ENERGY INC	FANG	103.00
0.00%	DISH DBS CORP 144A	DISH	86.00
0.00%	DOW CHEMICAL CO	DOW	82.00
0.00%	ESSEX PORTFOLIO LP	ESS	84.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	131.00
0.00%	FERGUSON ENTERPRISES INC	FERG	84.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	82.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	83.00
0.00%	GLP CAPITAL LP	GLPI	86.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	80.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	76.00
0.00%	GLOBAL PAYMENTS INC	GPN	113.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	82.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	81.00
0.00%	KENVUE INC	KVUE	91.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	81.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	89.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	81.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	82.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	79.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	101.00
0.00%	NUTRIEN LTD	NTRCN	82.00
0.00%	ONEOK INC	OKE	88.00
0.00%	ONEOK PARTNERS LP	OKE	81.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	94.00
0.00%	QUALCOMM INCORPORATED	QCOM	121.00
0.00%	RHP HOTEL PROPERTIES LP	RHP	84.00
0.00%	RESIDEO FUNDING INC 144A	REZI	82.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	81.00
0.00%	SUNOCO LP 144A	SUN	80.00
0.00%	T-MOBILE USA INC	TMUS	85.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	135.00
0.00%	UBS AG (LONDON BRANCH)	UBS	80.00
0.00%	UNION PACIFIC CORPORATION	UNP	83.00
0.00%	UNITED PARCEL SERVICE INC	UPS	88.00
0.00%	VALMONT INDUSTRIES INC	VMI	91.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	93.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	77.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	81.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	92.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	14920.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	56.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	361.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	114.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	57.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	76.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	70.00
0.00%	RUMO SA	RAIL3	2632.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	116.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	492.00
0.00%	URBAN OUTFITTERS INC	URBN	118.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	114.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	72.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	70.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	70.00
0.00%	KFW MTN RegS	KFW	70.00
0.00%	KFW MTN RegS	KFW	70.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	70.00
0.00%	M I HOMES INC	MHO	57.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	763.00
0.00%	CZECH REPUBLIC	CZGB	1617.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	3201.00
0.00%	VISTRY GROUP PLC	VTY	829.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	95.00
0.00%	STONECO LTD CLASS A	STNE	471.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	84.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	81.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	81.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	99.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	81.00
0.00%	APPALACHIAN POWER CO	AEP	84.00
0.00%	ATHENE HOLDING LTD	ATH	120.00
0.00%	ATLASSIAN CORP	TEAM	82.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	80.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	102.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	88.00
0.00%	COMCAST CORPORATION	CMCSA	94.00
0.00%	DTE ENERGY COMPANY	DTE	78.00
0.00%	ELECTRONIC ARTS INC	EA	103.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	92.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	80.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	85.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	81.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	83.00
0.00%	HOME DEPOT INC	HD	119.00
0.00%	INGREDION INC	INGR	88.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	86.00
0.00%	KINDER MORGAN INC	KMI	90.00
0.00%	LPL HOLDINGS INC	LPLA	78.00
0.00%	MARATHON PETROLEUM CORP	MPC	102.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	90.00
0.00%	MCDONALDS CORPORATION MTN	MCD	83.00
0.00%	MERCK & CO INC	MRK	83.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	83.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	81.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	94.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	79.00
0.00%	PUGET ENERGY INC	PSD	87.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	82.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	80.00
0.00%	STATE STREET CORP	STT	92.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	82.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	82.00
0.00%	UDR INC	UDR	86.00
0.00%	VENTAS REALTY LP	VTR	83.00
0.00%	VERISK ANALYTICS INC	VRSK	86.00
0.00%	XCEL ENERGY INC	XEL	86.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	80.00
0.00%	BRF SA RegS	BRFSBZ	102.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	82.00
0.00%	BOMBARDIER INC 144A	BBDBCN	83.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	4096.00
0.00%	OUTFRONT MEDIA INC	OUT	319.00
0.00%	CAL MAINE FOODS INC	CALM	100.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	68.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	118.00
0.00%	METCASH LTD	MTS	3520.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	54.00
0.00%	LCI INDUSTRIES	LCII	53.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	73.00
0.00%	EVONIK INDUSTRIES AG	EVK	437.00
0.00%	SIGNET JEWELERS LTD	SIG	90.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	4063.00
0.00%	BARITO RENEWABLES ENERGY	BREN	16915.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	76.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	70.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	84.00
0.00%	DZ HYP AG RegS	DZHYP	74.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	87.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	131.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	81.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	95.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	83.00
0.00%	CGI INC	GIBACN	82.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	82.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	80.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	93.00
0.00%	D R HORTON INC	DHI	80.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	82.00
0.00%	WALT DISNEY CO	DIS	92.00
0.00%	ECOLAB INC	ECL	93.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	71.00
0.00%	F&G GLOBAL FUNDING 144A	FG	85.00
0.00%	FNMA 30YR	FNBM3707	94.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	88.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	92.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	80.00
0.00%	GNMA 30YR PLATINUM	GN784713	91.00
0.00%	GENUINE PARTS COMPANY	GPC	78.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	90.00
0.00%	INTEL CORPORATION	INTC	118.00
0.00%	KENNEDY-WILSON INC	KW	85.00
0.00%	KEURIG DR PEPPER INC	KDP	81.00
0.00%	KEURIG DR PEPPER INC	KDP	81.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	74.00
0.00%	MSCI INC	MSCI	83.00
0.00%	MARKEL GROUP INC	MKL	81.00
0.00%	MCDONALDS CORPORATION MTN	MCD	102.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	88.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	81.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	93.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	80.00
0.00%	NXP BV	NXPI	80.00
0.00%	OLIN CORP 144A	OLN	83.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	85.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	81.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	84.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	84.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	82.00
0.00%	SIMON PROPERTY GROUP LP	SPG	75.00
0.00%	SIMON PROPERTY GROUP LP	SPG	81.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	80.00
0.00%	STAPLES INC 144A	SPLS	100.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	80.00
0.00%	TRAVELERS COMPANIES INC	TRV	84.00
0.00%	UNITED PARCEL SERVICE INC	UPS	80.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	100.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	84.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	99.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	117.00
0.00%	BACHEM HOLDING AG	BANB	96.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	70.00
0.00%	SANKYO LTD	6417	542.00
0.00%	COMPAL ELECTRONICS INC	2324	8512.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	132.00
0.00%	ACERINOX SA	ACX	500.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	4882.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	419.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	321.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	110.00
0.00%	ING BANK NV RegS	INTNED	70.00
0.00%	NISSUI CORP	1332	846.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	67.00
0.00%	ANSELL LTD	ANN	348.00
0.00%	ANHUI CONCH CEMENT LTD H	914	2496.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	142.00
0.00%	QUEBEC PROVINCE OF	Q	97.00
0.00%	JAPAN AIRLINES LTD	9201	409.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	90.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	80.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	83.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	77.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	81.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	79.00
0.00%	BARCLAYS PLC	BACR	89.00
0.00%	Bon Secours Mercy Health	BSHSI	84.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	83.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	92.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	80.00
0.00%	CAIXABANK SA 144A	CABKSM	77.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	82.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	77.00
0.00%	DH EUROPE FINANCE II SARL	DHR	114.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	81.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	94.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	84.00
0.00%	ECOLAB INC	ECL	132.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	78.00
0.00%	FNMA 15YR UMBS	FNMA4156	86.00
0.00%	GNMA2 30YR	G2MA6542	88.00
0.00%	GERDAU TRADE INC	GGBRBZ	79.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	81.00
0.00%	HALLIBURTON COMPANY	HAL	92.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	81.00
0.00%	HUMANA INC	HUM	96.00
0.00%	JOHNSON & JOHNSON	JNJ	139.00
0.00%	JUNIPER NETWORKS INC	JNPR	92.00
0.00%	KKR & CO INC	KKR	83.00
0.00%	KEYCORP MTN	KEY	76.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	85.00
0.00%	AKER BP ASA 144A	AKERBP	89.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	83.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	80.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	80.00
0.00%	NSTAR ELECTRIC CO	ES	81.00
0.00%	PROLOGIS LP	PLD	81.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	91.00
0.00%	PUGET SOUND ENERGY INC	PSD	84.00
0.00%	VIATRIS INC	VTRS	84.00
0.00%	VULCAN MATERIALS COMPANY	VMC	80.00
0.00%	WEC ENERGY GROUP INC	WEC	81.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	78.00
0.00%	XCEL ENERGY INC	XEL	87.00
0.00%	NOVAGOLD RESOURCES INC	NG	700.00
0.00%	ASSURED GUARANTY LTD	AGO	95.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	345.00
0.00%	EXEO GROUP INC	1951	456.00
0.00%	ULVAC INC	6728	143.00
0.00%	AUTO1 GROUP	AG1	319.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	154.00
0.00%	BOUYGUES SA RegS	ENFP	70.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	77.00
0.00%	WENDEL	MF	77.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	365.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	73.00
0.00%	KRONES AG	KRN	50.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	162.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	75.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	70.00
0.00%	CODAN LTD	CDA	315.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	3560.00
0.00%	KINDER MORGAN INC	KMI	115.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	80.00
0.00%	MICRON TECHNOLOGY INC	MU	79.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	95.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	96.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	105.00
0.00%	PPG INDUSTRIES INC	PPG	82.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	118.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	81.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	97.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	81.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	81.00
0.00%	TARGET CORPORATION	TGT	83.00
0.00%	UDR INC MTN	UDR	81.00
0.00%	UNICREDIT SPA 144A	UCGIM	81.00
0.00%	UNION PACIFIC CORPORATION	UNP	104.00
0.00%	WILLIS NORTH AMERICA INC	WTW	81.00
0.00%	ALFA SAB DE CV RegS	SIGMMM	74.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	122.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	75.00
0.00%	ALBEMARLE CORP	ALB	81.00
0.00%	CENCORA INC	COR	80.00
0.00%	ASCENSION HEALTH	ASCHEA	82.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	80.00
0.00%	BOMBARDIER INC 144A	BBDBCN	77.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	108.00
0.00%	CHUBB INA HOLDINGS LLC	CB	133.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	78.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	81.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	81.00
0.00%	DELL INTERNATIONAL LLC	DELL	119.00
0.00%	WALT DISNEY CO	DIS	112.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	83.00
0.00%	EQT CORP	EQT	81.00
0.00%	FNMA BENCHMARK NOTE	FNMA	72.00
0.00%	FNMA 30YR	FNMA3238	87.00
0.00%	FIFTH THIRD BANCORP	FITB	82.00
0.00%	FISERV INC	FISV	82.00
0.00%	GENESIS ENERGY LP	GEL	82.00
0.00%	ICAHN ENTERPRISES LP	IEP	94.00
0.00%	INTERNATIONAL PAPER CO	IP	78.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	83.00
0.00%	JBS USA LUX SA	JBS	90.00
0.00%	KLA CORP	KLAC	116.00
0.00%	KIMCO REALTY OP LLC	KIM	74.00
0.00%	BPCE SA RegS	BPCEGP	59.00
0.00%	AT&T INC	T	70.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	119.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	533.00
0.00%	STRIDE INC	LRN	95.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	1074.00
0.00%	KOREA (REPUBLIC OF)	KTB	116481.00
0.00%	SM ENERGY	SM	372.00
0.00%	SM PRIME HOLDINGS INC	SMPH	22019.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	70.00
0.00%	NABTESCO CORP	6268	263.00
0.00%	AMERICAN TOWER CORPORATION	AMT	123.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	78.00
0.00%	ASTRAZENECA PLC	AZN	120.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	89.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	74.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	134.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	94.00
0.00%	CARDINAL HEALTH INC	CAH	78.00
0.00%	CHENIERE ENERGY INC	LNG	78.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	82.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	82.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	126.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	85.00
0.00%	FLEX LTD	FLEX	80.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	76.00
0.00%	HELMERICH AND PAYNE INC	HP	81.00
0.00%	HOST HOTELS & RESORTS LP	HST	90.00
0.00%	INGERSOLL RAND INC	IR	81.00
0.00%	INTUIT INC	INTU	79.00
0.00%	KOREA GAS CORP 144A	KORGAS	73.00
0.00%	LENNAR CORPORATION	LEN	81.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	92.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	81.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	79.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	93.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	78.00
0.00%	ONEOK INC	OKE	111.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	95.00
0.00%	PAYCHEX INC	PAYX	80.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	91.00
0.00%	ROCKWELL AUTOMATION INC	ROK	97.00
0.00%	SALLY HOLDINGS LLC	SBH	78.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	76.00
0.00%	STATE STREET CORP	STT	79.00
0.00%	STATION CASINOS LLC 144A	RRR	79.00
0.00%	UNITED AIRLINES INC	UAL	79.00
0.00%	UNITED PARCEL SERVICE INC	UPS	84.00
0.00%	VAIL RESORTS INC 144A	MTN	79.00
0.00%	WALMART INC	WMT	93.00
0.00%	WELLTOWER OP LLC	WELL	86.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	75.00
0.00%	BANK NEGARA INDONESIA	BBNI	30155.00
0.00%	QUEBEC (PROVINCE OF)	Q	121.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	269.00
0.00%	WHARF (HOLDINGS) LTD	4	2345.00
0.00%	TECHNOPROBE SPA	TPRO	390.00
0.00%	GREEK ORGANISATION OF FOOTBALL PRO	OPAP	397.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	99.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	76.00
0.00%	THE KIYO BANK LTD	8370	295.00
0.00%	DORMAN PRODUCTS INC	DORM	61.00
0.00%	BANKUNITED INC	BKU	165.00
0.00%	HYDRO-QUEBEC	QHEL	105.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	70.00
0.00%	OUTSURANCE GROUP LTD	OUT	1748.00
0.00%	EMEMORY TECHNOLOGY INC	3529	128.00
0.00%	H&R BLOCK INC	HRB	272.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	7.00
0.00%	WSFS FINANCIAL CORP	WSFS	120.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	62.00
0.00%	AON GLOBAL LTD	AON	92.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	79.00
0.00%	ALPHABET INC	GOOGL	81.00
0.00%	AMERICAN TOWER CORPORATION	AMT	79.00
0.00%	ELEVANCE HEALTH INC	ELV	81.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	80.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	89.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	78.00
0.00%	BAXTER INTERNATIONAL INC	BAX	80.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	91.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	82.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	110.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	76.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	80.00
0.00%	CHEVRON CORP	CVX	118.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	74.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	70.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	98.00
0.00%	DIAGEO CAPITAL PLC	DGELN	93.00
0.00%	EASTMAN CHEMICAL CO	EMN	90.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	81.00
0.00%	ENBRIDGE INC	ENBCN	82.00
0.00%	ENGIE SA 144A	ENGIFP	77.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	120.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	80.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	86.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	77.00
0.00%	GNMA2 30YR	G2MA3802	88.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	78.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	76.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	87.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	110.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	82.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	88.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	92.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	82.00
0.00%	PEPSICO INC	PEP	82.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	88.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	83.00
0.00%	SANDS CHINA LTD	SANLTD	85.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	83.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	80.00
0.00%	SOUTHERN COMPANY (THE)	SO	82.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	88.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	82.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	81.00
0.00%	TYSON FOODS INC	TSN	93.00
0.00%	UNION PACIFIC CORPORATION	UNP	138.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	138.00
0.00%	WBI OPERATING LLC 144A	WBI	79.00
0.00%	WALMART INC	WMT	111.00
0.00%	WASTE MANAGEMENT INC	WM	86.00
0.00%	WILLIAMS COMPANIES INC	WMB	81.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	86.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	101.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	74.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	58.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	117.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	1040.00
0.00%	BARCLAYS PLC RegS	BACR	66.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	70.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	120.00
0.00%	NIKKON HOLDINGS LTD	9072	330.00
0.00%	HYDRO-QUEBEC	QHEL	122.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	PROTECTOR FORSIKRING	PROT	151.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	1136.00
0.00%	BANCA MEDIOLANUM	BMED	383.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	70.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	45.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	334.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	206.00
0.00%	ADT SECURITY CORP 144A	ADT	79.00
0.00%	AIR LEASE CORPORATION	AL	81.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	80.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	80.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	81.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	81.00
0.00%	AVERY DENNISON CORPORATION	AVY	86.00
0.00%	BPCE SA MTN 144A	BPCEGP	81.00
0.00%	BLACK HILLS CORPORATION	BKH	80.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	121.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	83.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	74.00
0.00%	COINBASE GLOBAL INC 144A	COIN	93.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	81.00
0.00%	EQUINOR ASA	EQNR	78.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	94.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	104.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	79.00
0.00%	GENERAL MILLS INC	GIS	79.00
0.00%	HOWARD HUGHES CORP 144A	HHH	83.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	136.00
0.00%	KRAFT HEINZ FOODS CO	KHC	75.00
0.00%	LAMAR MEDIA CORP	LAMR	82.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	81.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	75.00
0.00%	NCL CORPORATION LTD 144A	NCLH	75.00
0.00%	NEWMONT CORPORATION	NEM	83.00
0.00%	NISOURCE INC	NI	79.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	76.00
0.00%	NUVEEN LLC 144A	TIAAGL	77.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	70.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	97.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	79.00
0.00%	PRECISION CASTPARTS CORP	PCP	92.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	77.00
0.00%	ROPER TECHNOLOGIES INC	ROP	80.00
0.00%	SHELL FINANCE US INC	RDSALN	81.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	78.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	82.00
0.00%	TPG OPERATING GROUP II LP	TPG	78.00
0.00%	TSMC ARIZONA CORP	TAISEM	80.00
0.00%	USI INC 144A	COMINV	78.00
0.00%	UNITED AIRLINES INC	UAL	78.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	78.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	75.00
0.00%	XCEL ENERGY INC	XEL	81.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	78.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	92.00
0.00%	OCP SA RegS	OCPMR	98.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	80.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	75.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	1144.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	70.00
0.00%	GRIFFON CORP	GFF	86.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	4970.00
0.00%	MEDIPAL HOLDINGS CORP	7459	418.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	327.00
0.00%	AVIENT CORP	AVNT	197.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	43.00
0.00%	ING GROEP NV RegS	INTNED	65.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	105.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	68.00
0.00%	YAMAZAKI BAKING LTD	2212	351.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	106.00
0.00%	AKER BP ASA 144A	AKERBP	81.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	81.00
0.00%	ATMOS ENERGY CORPORATION	ATO	79.00
0.00%	AUTOZONE INC	AZO	76.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	80.00
0.00%	BOEING CO	BA	78.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	74.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	97.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	74.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	93.00
0.00%	CARDINAL HEALTH INC	CAH	80.00
0.00%	CARNIVAL CORP 144A	CCL	78.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	76.00
0.00%	CREDIT AGRICOLE SA (FXD) MTN 144A	ACAFP	79.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	80.00
0.00%	DTE ELECTRIC COMPANY	DTE	86.00
0.00%	DELTA AIR LINES INC	DAL	80.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	74.00
0.00%	EVERSOURCE ENERGY	ES	78.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	86.00
0.00%	GENERAL ELECTRIC CO MTN	GE	68.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	85.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	76.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	78.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	82.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	81.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	78.00
0.00%	NXP BV	NXPI	79.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	95.00
0.00%	NAVIENT CORP	NAVI	82.00
0.00%	NOMURA HOLDINGS INC	NOMURA	74.00
0.00%	NUTRIEN LTD	NTRCN	84.00
0.00%	ONEOK INC	OKE	80.00
0.00%	ONEOK PARTNERS LP	OKE	77.00
0.00%	ONEMAIN FINANCE CORP	OMF	78.00
0.00%	ORACLE CORPORATION	ORCL	81.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	80.00
0.00%	PHILLIPS 66 CO	PSX	91.00
0.00%	PROCTER & GAMBLE CO	PG	73.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	75.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	94.00
0.00%	STEEL DYNAMICS INC	STLD	78.00
0.00%	TJX COMPANIES INC	TJX	93.00
0.00%	TELUS CORP	TCN	81.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	91.00
0.00%	TVA	TVA	72.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	122.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	90.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	88.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	87.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	91.00
0.00%	WP CAREY INC	WPC	81.00
0.00%	WESTROCK MWV LLC	SW	70.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	86.00
0.00%	YPF SA RegS	YPFDAR	77.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	73.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	73.00
0.00%	OCP SA RegS	OCPMR	77.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	4286.00
0.00%	BANK OF EAST ASIA LTD	23	3947.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	58.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	65.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	66.00
0.00%	VICOR CORP	VICR	50.00
0.00%	AIR ARABIA	AIRARABIA	5633.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	67.00
0.00%	ICU MEDICAL INC	ICUI	54.00
0.00%	PEPTRON INC	087010	46.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	370.00
0.00%	BANCA GENERALI	BGN	126.00
0.00%	ZOZO INC	3092	1048.00
0.00%	DMG MORI LTD	6141	378.00
0.00%	TOBU RAILWAY LTD	9001	409.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	336.00
0.00%	TRANSALTA CORP	TA	591.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	79.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	91.00
0.00%	KEURIG DR PEPPER INC	KDP	109.00
0.00%	KIMCO REALTY OP LLC	KIM	85.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	81.00
0.00%	MCDONALDS CORPORATION MTN	MCD	86.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	78.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	84.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	80.00
0.00%	ORIX CORPORATION	ORIX	88.00
0.00%	PACIFICORP	BRKHEC	86.00
0.00%	PFIZER INC	PFE	76.00
0.00%	PROCTER & GAMBLE CO	PG	88.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	76.00
0.00%	ROPER TECHNOLOGIES INC	ROP	88.00
0.00%	SEMPRA	SRE	103.00
0.00%	SHELL FINANCE US INC	RDSALN	80.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	82.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	77.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	74.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	77.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	78.00
0.00%	UNITED PARCEL SERVICE INC	UPS	77.00
0.00%	VICI PROPERTIES LP 144A	VICI	79.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	73.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	74.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	75.00
0.00%	NEXA RESOURCES SA RegS	NEXA	74.00
0.00%	AT&T INC	T	122.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	78.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	80.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	74.00
0.00%	ELEVANCE HEALTH INC	ELV	121.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	77.00
0.00%	BANCO SANTANDER SA	SANTAN	86.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	80.00
0.00%	ABX FINANCING CO 144A	ABXCN	72.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	99.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	87.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	74.00
0.00%	CNA FINANCIAL CORP	CNA	77.00
0.00%	CARGILL INC 144A	CARGIL	118.00
0.00%	CELANESE US HOLDINGS LLC	CE	76.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	78.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	72.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	81.00
0.00%	EOG RESOURCES INC	EOG	81.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	87.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	115.00
0.00%	GE VERNOVA INC	GEV	80.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	77.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	76.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	76.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	4085.00
0.00%	MORNINGSTAR INC	MORN	51.00
0.00%	TOSOH CORP	4042	466.00
0.00%	WINWAY TECHNOLOGY LTD	6515	50.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	77.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	114.00
0.00%	TP ICAP GROUP PLC	TCAP	2349.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	26457.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	70.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	197.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	68.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	65.00
0.00%	YETI HOLDINGS INC	YETI	167.00
0.00%	HB FULLER	FUL	119.00
0.00%	DIODES INC	DIOD	102.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	63.00
0.00%	CATHAY GENERAL BANCORP	CATY	149.00
0.00%	ALABAMA POWER COMPANY	SO	81.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	76.00
0.00%	ELEVANCE HEALTH INC	ELV	82.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	79.00
0.00%	BMW US CAPITAL LLC 144A	BMW	78.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	96.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	91.00
0.00%	CF INDUSTRIES INC	CF	88.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	74.00
0.00%	CABOT CORPORATION	CBT	80.00
0.00%	CARDINAL HEALTH INC	CAH	77.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	78.00
0.00%	ENERGY TRANSFER LP 144A	ET	79.00
0.00%	MORGAN STANLEY	MS	80.00
0.00%	EQUINIX INC	EQIX	123.00
0.00%	FNMA 30YR	FNAS8492	84.00
0.00%	FNMA 30YR	FNAS8650	87.00
0.00%	GCI LLC 144A	GCILLC	81.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	105.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	73.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	78.00
0.00%	LPL HOLDINGS INC	LPLA	78.00
0.00%	LOCKHEED MARTIN CORP	LMT	74.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	73.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	78.00
0.00%	NISOURCE INC	NI	102.00
0.00%	NUCOR CORPORATION	NUE	92.00
0.00%	NUTRIEN LTD	NTRCN	77.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	69.00
0.00%	ONEOK INC	OKE	78.00
0.00%	PECO ENERGY CO	EXC	79.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	79.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	83.00
0.00%	REGIONS FINANCIAL CORP	RF	76.00
0.00%	REPUBLIC SERVICES INC	RSG	77.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	76.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	82.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	79.00
0.00%	SUNCOR ENERGY INC	SUCN	75.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	95.00
0.00%	UBS GROUP AG 144A	UBS	80.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	72.00
0.00%	WAYFAIR LLC 144A	W	75.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	99.00
0.00%	MASHREQBANK PSC RegS	MASQUH	75.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	75.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	75.00
0.00%	MASRAF AL RAYAN	MARK	12194.00
0.00%	GENWORTH FINANCIAL INC	GNW	875.00
0.00%	JGC HOLDINGS CORP	1963	510.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	89.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	115.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	7.00
0.00%	ACEA SPA MTN RegS	ACEIM	68.00
0.00%	YAMAHA CORP	7951	992.00
0.00%	GOLDMAN SACHS GROUP INC	GS	55.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	23235.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	73.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	73.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	136.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	77.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	65.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	519.00
0.00%	OTTER TAIL CORP	OTTR	92.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	90.00
0.00%	ASTRAZENECA PLC	AZN	140.00
0.00%	BAE SYSTEMS PLC 144A	BALN	78.00
0.00%	BGC GROUP INC	BGC	75.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	73.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	76.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	74.00
0.00%	CUBESMART LP	CUBE	89.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	77.00
0.00%	DORNOCH DEBT MERGER SUB INC 144A	DEXAXL	86.00
0.00%	DUKE ENERGY CORP	DUK	74.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	79.00
0.00%	GNMA2 30YR	G2MA2825	86.00
0.00%	HALEON US CAPITAL LLC	HLNLN	100.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	75.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	113.00
0.00%	KINDER MORGAN INC	KMI	84.00
0.00%	LOEWS CORPORATION	L	92.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	74.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	77.00
0.00%	NNN REIT INC	NNN	75.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	78.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	80.00
0.00%	NOMURA HOLDINGS INC	NOMURA	78.00
0.00%	NOMURA HOLDINGS INC	NOMURA	77.00
0.00%	NORTHROP GRUMMAN CORP	NOC	82.00
0.00%	NUSTAR LOGISTICS LP	NSUS	75.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	78.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	77.00
0.00%	OTIS WORLDWIDE CORP	OTIS	111.00
0.00%	PECO ENERGY CO	EXC	99.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	81.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	78.00
0.00%	RADIAN GROUP INC	RDN	75.00
0.00%	SIMON PROPERTY GROUP LP	SPG	79.00
0.00%	TALOS PRODUCTION INC 144A	TALO	76.00
0.00%	TEXAS INSTRUMENTS INC	TXN	78.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	81.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	75.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	74.00
0.00%	AES ANDES SA RegS	AES	74.00
0.00%	BERLIN HYP AG RegS	LBBW	71.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	66.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	787742.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	67.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	15746.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	76.00
0.00%	DANONE SA MTN RegS	BNFP	65.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	634.00
0.00%	COPT DEFENSE PROPERTIES	CDP	243.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	63.00
0.00%	KOREA (REPUBLIC OF)	KTB	112215.00
0.00%	COFINIMMO REIT SA	COFB	74.00
0.00%	SECTRA CLASS B	SECT B	374.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	65.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	66.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	123.00
0.00%	BUMI RESOURCES MINERALS	BRMS	130775.00
0.00%	ADVANCE AUTO PARTS INC	AAP	132.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	81.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	76.00
0.00%	AMGEN INC	AMGN	98.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	78.00
0.00%	ARES CAPITAL CORPORATION	ARCC	80.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	80.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	75.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	78.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	77.00
0.00%	BOARDWALK PIPELINES LP	BWP	83.00
0.00%	BROADCOM INC	AVGO	77.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	97.00
0.00%	CVS HEALTH CORP	CVS	77.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	74.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	85.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	76.00
0.00%	CUMMINS INC	CMI	76.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	74.00
0.00%	ENBRIDGE INC	ENBCN	114.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	77.00
0.00%	FIFTH THIRD BANK NA MTN	FITB	80.00
0.00%	GNMA2 30YR	G2MA2960	86.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	74.00
0.00%	HOME DEPOT INC	HD	76.00
0.00%	ING GROEP NV FXD-FRN	INTNED	77.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	77.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	79.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	78.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	78.00
0.00%	NETAPP INC	NTAP	76.00
0.00%	NEVADA POWER CO	BRKHEC	69.00
0.00%	NORDSTROM INC	JWN	105.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	77.00
0.00%	ORIX CORPORATION	ORIX	77.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	83.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	80.00
0.00%	QUANTA SERVICES INC.	PWR	89.00
0.00%	RELX CAPITAL INC	RELLN	83.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	80.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	89.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	76.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	76.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	86.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	76.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	80.00
0.00%	TRAVELERS COMPANIES INC	TRV	96.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	79.00
0.00%	UNITEDHEALTH GROUP INC	UNH	86.00
0.00%	VALERO ENERGY CORPORATION	VLO	81.00
0.00%	PARAMOUNT GLOBAL	PARA	87.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	107.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	76.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	74.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	79.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	80.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	80.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	73.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	75.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	75.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	74.00
0.00%	KEMIRA	KEMIRA	312.00
0.00%	RORZE CORP	6323	342.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	64.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	65.00
0.00%	JTC PLC	JTC	444.00
0.00%	INVENTEC CORP	2356	5430.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	64.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	64.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	65.00
0.00%	FIRST BANCORP	FBP	344.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	10.00
0.00%	HNI CORP	HNI	151.00
0.00%	NRW BANK RegS	NRWBK	65.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	65.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	65.00
0.00%	ADVANCE AUTO PARTS INC	AAP	83.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	80.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	104.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	95.00
0.00%	HESS CORPORATION	HES	69.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	79.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	81.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	82.00
0.00%	AUTONATION INC	AN	77.00
0.00%	BOMBARDIER INC 144A	BBDBCN	70.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	79.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	81.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	74.00
0.00%	DANAHER CORPORATION	DHR	89.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	92.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	81.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	74.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	76.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	78.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	117.00
0.00%	EQUITABLE HOLDINGS INC	EQH	75.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	76.00
0.00%	GENESIS ENERGY LP	GEL	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	81.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	99.00
0.00%	HOWARD HUGHES CORP 144A	HHH	82.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	77.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	78.00
0.00%	NEWELL BRANDS INC	NWL	77.00
0.00%	NOKIA OYJ	NOKIA	73.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	84.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	77.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	77.00
0.00%	PACKAGING CORP OF AMERICA	PKG	81.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	78.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PHILLIPS 66	PSX	86.00
0.00%	PHILLIPS 66 CO	PSX	78.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	QUALCOMM INCORPORATED	QCOM	91.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	72.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	76.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	78.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	81.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	80.00
0.00%	SIMON PROPERTY GROUP LP	SPG	78.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	77.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	118.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	74.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	85.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	77.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	77.00
0.00%	UNITEDHEALTH GROUP INC	UNH	122.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	94.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	94.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	71.00
0.00%	VULCAN MATERIALS COMPANY	VMC	78.00
0.00%	WASTE MANAGEMENT INC	WM	77.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	74.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	74.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	75.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	74.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	74.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	73.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	75.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	74.00
0.00%	MINTH GROUP LTD	425	1511.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	73.00
0.00%	LIVANOVA PLC	LIVN	117.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	63.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	65.00
0.00%	GENTERA SAB DE CV	GENTERA*	2511.00
0.00%	SPROTT INC	SII	64.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	65.00
0.00%	ASAHI INTECC LTD	7747	458.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	65.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	64.00
0.00%	SAPPORO HOLDINGS LTD	2501	689.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	7392.00
0.00%	Q2 HOLDINGS INC	QTWO	137.00
0.00%	ISRAEL (STATE OF)	ILGOV	234.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	63.00
0.00%	S-BANK LTD RegS	SPANOY	65.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	84.00
0.00%	CHEMOURS COMPANY 144A	CC	82.00
0.00%	COMCAST CORPORATION	CMCSA	152.00
0.00%	COMMONSPIRIT HEALTH	CATMED	97.00
0.00%	DEERE & CO	DE	74.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	82.00
0.00%	EXELON CORPORATION	EXC	78.00
0.00%	FISERV INC	FISV	77.00
0.00%	GETTY IMAGES INC 144A	ABEGET	77.00
0.00%	HUMANA INC	HUM	80.00
0.00%	INTERNATIONAL PAPER CO	IP	87.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	79.00
0.00%	KINROSS GOLD CORP	KCN	71.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	77.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	77.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	76.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	94.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	73.00
0.00%	NRG ENERGY INC 144A	NRG	77.00
0.00%	NORTHROP GRUMMAN CORP	NOC	76.00
0.00%	NVIDIA CORPORATION	NVDA	106.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	77.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	76.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	74.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PHILLIPS 66 CO	PSX	81.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	77.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	77.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	75.00
0.00%	RWE FINANCE US LLC 144A	RWE	78.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	86.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	76.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	76.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	76.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	76.00
0.00%	SUTTER HEALTH	SUTHEA	110.00
0.00%	TELUS CORP	TCN	78.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	85.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	73.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	80.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	78.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	75.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	74.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	73.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	73.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	73.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	73.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	75.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	74.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	73.00
0.00%	ACCENTURE CAPITAL INC	ACN	77.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	82.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	87.00
0.00%	APPALACHIAN POWER CO	AEP	68.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	80.00
0.00%	BPCE SA MTN 144A	BPCEGP	102.00
0.00%	BAXTER INTERNATIONAL INC	BAX	122.00
0.00%	TERADATA CORP	TDC	205.00
0.00%	STANLEY ELECTRIC LTD	6923	380.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	64.00
0.00%	GREENCORE GROUP PLC	GNC	1932.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	100.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	63.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	65.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	64.00
0.00%	ING GROEP NV RegS	INTNED	64.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	1059.00
0.00%	SOTERA HEALTH COMPANY	SHC	446.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	56.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	773555.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	64.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	65.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	57.00
0.00%	KEPPEL DC REIT	AJBU	4318.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	66.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	49.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	1468.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	63.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	65.00
0.00%	SES SA FDR	SESG	971.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	56.00
0.00%	MORGAN STANLEY	MS	63.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	65.00
0.00%	ALTRIA GROUP INC	MO	90.00
0.00%	ELEVANCE HEALTH INC	ELV	74.00
0.00%	ELEVANCE HEALTH INC	ELV	77.00
0.00%	AVERY DENNISON CORPORATION	AVY	88.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	77.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	100.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	75.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	74.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	76.00
0.00%	DELTA AIR LINES INC	DAL	79.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	73.00
0.00%	ENGIE SA 144A	ENGIFP	76.00
0.00%	ESSEX PORTFOLIO LP	ESS	75.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	74.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	77.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	74.00
0.00%	GNMA2 30YR	G2MA4837	82.00
0.00%	HEALTHEQUITY INC 144A	HQY	79.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	74.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	74.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	82.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	73.00
0.00%	LEGGETT & PLATT INC	LEG	78.00
0.00%	ELI LILLY AND COMPANY	LLY	142.00
0.00%	MERCK & CO INC	MRK	95.00
0.00%	MYLAN INC	VTRS	93.00
0.00%	NRG ENERGY INC 144A	NRG	77.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	79.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	74.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	76.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	73.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	90.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	77.00
0.00%	PINE STREET TRUST III 144A	EQH	76.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	83.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	74.00
0.00%	PROCTER & GAMBLE CO	PG	78.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	74.00
0.00%	REALTY INCOME CORPORATION	O	77.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	88.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	82.00
0.00%	ROYALTY PHARMA PLC	RPRX	75.00
0.00%	S&P GLOBAL INC	SPGI	82.00
0.00%	SNAM SPA 144A	SRGIM	74.00
0.00%	SUNCOR ENERGY INC	SUCN	100.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	74.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	87.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	79.00
0.00%	TRAVELERS COMPANIES INC	TRV	94.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	79.00
0.00%	WASTE CONNECTIONS INC	WCNCN	87.00
0.00%	WASTE CONNECTIONS INC	WCNCN	75.00
0.00%	WILLIAMS COMPANIES INC	WMB	76.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	74.00
0.00%	FRESNILLO PLC RegS	FRESLN	99.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	74.00
0.00%	SISECAM UK PLC RegS	SISETI	74.00
0.00%	AKBANK TAS RegS	AKBNK	73.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	74.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	74.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	73.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	74.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	75.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	73.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	73.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	74.00
0.00%	MONOTARO LTD	3064	551.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	65.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	64.00
0.00%	KUNLUN ENERGY LTD	135	7336.00
0.00%	KANSAI PAINT LTD	4613	434.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	11664.00
0.00%	BERLIN (STATE OF) RegS	BERGER	65.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	64.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	64.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	112.00
0.00%	EXPONENT INC	EXPO	107.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	2697.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	67.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	70.00
0.00%	SFIL SA MTN RegS	SFILFR	64.00
0.00%	TSB BANK PLC RegS	TSBLN	65.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	65.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	2510.00
0.00%	NICHIREI CORP	2871	582.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	66.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	64.00
0.00%	PETRONAS GAS	PETGAS	1647.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	6556.00
0.00%	BRUNELLO CUCINELLI	BC	78.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	78.00
0.00%	AUTOZONE INC	AZO	76.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	74.00
0.00%	BAXTER INTERNATIONAL INC	BAX	78.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	74.00
0.00%	BOEING CO	BA	102.00
0.00%	BROWN & BROWN INC	BRO	89.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	79.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	69.00
0.00%	CINEMARK USA INC 144A	CNK	74.00
0.00%	COCA-COLA CO	KO	91.00
0.00%	COMCAST CORPORATION	CMCSA	69.00
0.00%	CORNING INC	GLW	82.00
0.00%	EMERSON ELECTRIC CO	EMR	79.00
0.00%	FNMA 30YR	FNAS8572	81.00
0.00%	FNMA 15YR UMBS	FNCA8382	82.00
0.00%	FIRSTCASH INC 144A	FCFS	76.00
0.00%	FREEPORT-MCMORAN INC	FCX	76.00
0.00%	GENERAL ELECTRIC CO	GE	76.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	75.00
0.00%	HF SINCLAIR CORP	DINO	77.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	80.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	75.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	80.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	86.00
0.00%	KROGER CO	KR	83.00
0.00%	KYNDRYL HOLDINGS INC	KD	110.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	109.00
0.00%	MASTERCARD INC	MA	85.00
0.00%	NOV INC	NOV	79.00
0.00%	NAVIENT CORP	NAVI	71.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	82.00
0.00%	PACIFICORP	BRKHEC	79.00
0.00%	PHILLIPS 66 CO	PSX	75.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	84.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	75.00
0.00%	SIMON PROPERTY GROUP LP	SPG	75.00
0.00%	SYSCO CORPORATION	SYY	89.00
0.00%	TR FINANCE LLC	TRICN	75.00
0.00%	TARGET CORPORATION	TGT	77.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	68.00
0.00%	TORONTO-DOMINION BANK/THE	TD	75.00
0.00%	UNITED PARCEL SERVICE INC	UPS	107.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	68.00
0.00%	VERISK ANALYTICS INC	VRSK	75.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	XCEL ENERGY INC	XEL	74.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	87.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	74.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	80.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	86.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	73.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	74.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	74.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	75.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	74.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	74.00
0.00%	ARCOS DORADOS BV RegS	ARCO	73.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	75.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	74.00
0.00%	BREMEN (STATE OF)	BREMEN	65.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	54.00
0.00%	POLARIS INC	PII	115.00
0.00%	DOXIMITY INC CLASS A	DOCS	295.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	1284.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	130.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	138.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	270.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	65.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	64.00
0.00%	SUNWAY BHD	SWB	5247.00
0.00%	SAMSUNG SECURITIES LTD	016360	116.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	17404.00
0.00%	COCA-COLA CO	KO	75.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	69.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	991.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	115.00
0.00%	ALFRESA HOLDINGS CORP	2784	458.00
0.00%	PALOMAR HOLDINGS INC	PLMR	58.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	281.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	22488.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	64.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	64.00
0.00%	UACJ CORP	5741	406.00
0.00%	BNG BANK NV MTN RegS	BNG	64.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	65.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	65.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	62.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	63.00
0.00%	CZECH REPUBLIC	CZGB	1573.00
0.00%	NSK LTD	6471	922.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	346.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	73.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	74.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	74.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	74.00
0.00%	PLUSPETROL SA RegS	PLUSPE	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	73.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	75.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	75.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	75.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	71.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	88.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	83.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	84.00
0.00%	ELEVANCE HEALTH INC	ELV	92.00
0.00%	ARES CAPITAL CORPORATION	ARCC	86.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	80.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	74.00
0.00%	BAT CAPITAL CORP	BATSLN	80.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	119.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	82.00
0.00%	BOEING CO	BA	77.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	76.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	77.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	83.00
0.00%	CONAGRA BRANDS INC	CAG	75.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	94.00
0.00%	CODELCO INC. 144A	CDEL	74.00
0.00%	CROWN CASTLE INC	CCI	80.00
0.00%	DELTA AIR LINES INC	DAL	75.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	71.00
0.00%	ENBRIDGE INC	ENBCN	76.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	72.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	75.00
0.00%	FORESTAR GROUP INC 144A	FOR	74.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	78.00
0.00%	GNMA2 30YR	G2MA4383	79.00
0.00%	GARTNER INC 144A	IT	80.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	72.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	76.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	79.00
0.00%	ING GROEP NV	INTNED	74.00
0.00%	JBS USA LUX SA	JBS	80.00
0.00%	JDE PEETS NV 144A	JDEPNA	87.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	89.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	77.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	75.00
0.00%	MERCK & CO INC	MRK	81.00
0.00%	MISSISSIPPI POWER COMPANY	SO	76.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	76.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	75.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	74.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	78.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	92.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	79.00
0.00%	PROG HOLDINGS INC 144A	PRG	77.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	74.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	100.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	75.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	86.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	79.00
0.00%	STATE STREET CORP	STT	75.00
0.00%	EQUINOR ASA	EQNR	86.00
0.00%	SUNOCO LP 144A	SUN	74.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	78.00
0.00%	TARGET CORPORATION	TGT	69.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	76.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	69.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	76.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	78.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	98.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	73.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	75.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	73.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	75.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	74.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	74.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	74.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	73.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	74.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	73.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	74.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	76.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	74.00
0.00%	KASPIKZ AO RegS	JSCKSP	74.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	2398.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	69.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	70.00
0.00%	BPCE SFH MTN RegS	BPCECB	63.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	64.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	64.00
0.00%	HYDRO-QUEBEC MTN	QHEL	103.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	11540.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	63.00
0.00%	BOOKING HOLDINGS INC	BKNG	62.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	64.00
0.00%	VOLTAS LTD	VOLTAS	458.00
0.00%	CAMURUS	CAMX	101.00
0.00%	ALTEN SA	ATE	96.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	18120.00
0.00%	SILVERCORP METALS INC	SVM	665.00
0.00%	SYNAPTICS INC	SYNA	84.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	63.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	65.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	64.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	64.00
0.00%	ADTALEM GLOBAL EDUCATION INC	ATGE	80.00
0.00%	OPEN HOUSE GROUP LTD	3288	122.00
0.00%	DORMAKABA HOLDING AG	DOKA	94.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	50625.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	100.00
0.00%	NIKON CORP	7731	600.00
0.00%	ROCKWOOL CLASS B	ROCK B	207.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	1690.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	64.00
0.00%	RIO TINTO ALCAN INC	RIOLN	67.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	73.00
0.00%	ELEVANCE HEALTH INC	ELV	76.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	75.00
0.00%	ARROW ELECTRONICS INC	ARW	76.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	73.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	75.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	73.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	70.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	98.00
0.00%	CAMPBELLS CO	CPB	76.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	80.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	70.00
0.00%	CHUBB INA HOLDINGS LLC	CB	118.00
0.00%	DENTSPLY SIRONA INC	XRAY	81.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	76.00
0.00%	ENTERGY LOUISIANA LLC	ETR	82.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	86.00
0.00%	FORD MOTOR COMPANY	F	72.00
0.00%	GEORGIA POWER COMPANY	SO	79.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	83.00
0.00%	ILLINOIS ST	ILS	70.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	70.00
0.00%	KEMPER CORP	KMPR	85.00
0.00%	LAMAR MEDIA CORP	LAMR	76.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	95.00
0.00%	MCDONALDS CORPORATION MTN	MCD	86.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	76.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	73.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	96.00
0.00%	NORTHROP GRUMMAN CORP	NOC	73.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	74.00
0.00%	NSTAR ELECTRIC CO	ES	86.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	98.00
0.00%	ONEMAIN FINANCE CORP	OMF	73.00
0.00%	PEPSICO INC	PEP	75.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	88.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	86.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	75.00
0.00%	QUANTA SERVICES INC.	PWR	76.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	76.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	80.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	75.00
0.00%	SISECAM UK PLC 144A	SISETI	73.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	71.00
0.00%	UNITED PARCEL SERVICE INC	UPS	75.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	79.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	74.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	74.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	74.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	73.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	73.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	73.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	73.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	75.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	73.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	73.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	75.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	73.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	74.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	64.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	111.00
0.00%	NANKAI ELECTRIC RAILWAY LTD	9044	384.00
0.00%	ORSTED A/S RegS	ORSTED	58.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	63.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	194.00
0.00%	HOSHIZAKI CORP	6465	212.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	64.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	64.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	64.00
0.00%	BPCE SFH RegS	BPCECB	63.00
0.00%	JUMBO SA	BELA	247.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	666.00
0.00%	KOREA (REPUBLIC OF)	KTB	107948.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	63.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	55.00
0.00%	KONTOOR BRANDS INC	KTB	112.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	19356.00
0.00%	EUROPEAN UNION RegS	EU	109.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	63.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	63.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	63.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	63.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	89.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	75.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	75.00
0.00%	APPLIED MATERIALS INC	AMAT	73.00
0.00%	ATMOS ENERGY CORPORATION	ATO	94.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	72.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	84.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	73.00
0.00%	BLACK HILLS CORPORATION	BKH	73.00
0.00%	BRINKS CO 144A	BCO	75.00
0.00%	BROADCOM INC	AVGO	73.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	74.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	73.00
0.00%	CARGILL INC 144A	CARGIL	83.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	74.00
0.00%	CORNING INC	GLW	92.00
0.00%	DOVER CORP	DOV	79.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	70.00
0.00%	EQUITABLE HOLDINGS INC	EQH	72.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	74.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	74.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	69.00
0.00%	GNMA2 30YR	G2MA5987	76.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	75.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	74.00
0.00%	GENERAL MILLS INC	GIS	74.00
0.00%	HANOVER INSURANCE GROUP INC	THG	82.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	73.00
0.00%	LAZARD GROUP LLC	LAZ	75.00
0.00%	MARS INCORPORATED 144A	MARS	90.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	92.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	76.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	74.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	79.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	73.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	72.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	74.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	82.00
0.00%	NATIONAL GRID PLC	NGGLN	71.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	75.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	77.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	85.00
0.00%	ONEMAIN FINANCE CORP	OMF	78.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	70.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	71.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	74.00
0.00%	SNAM SPA 144A	SRGIM	74.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	75.00
0.00%	SUNOCO LP 144A	SUN	73.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	85.00
0.00%	UNISYS CORPORATION 144A	UIS	83.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	74.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	119.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	70.00
0.00%	WELLTOWER OP LLC	WELL	83.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	78.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	74.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	74.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	74.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	74.00
0.00%	COSAN SA INDUSTRIA E COMERCIO RegS	CSANBZ	74.00
0.00%	LEVIATHAN BOND LTD	LVIATH	73.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	73.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	74.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	73.00
0.00%	3R LUX SARL RegS	RRRPBZ	73.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	74.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	74.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	74.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	74.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	74.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	73.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	73.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	74.00
0.00%	SHINHAN BANK RegS	SHNHAN	74.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	74.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	73.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	75.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	75.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	74.00
0.00%	KILROY REALTY REIT CORP	KRC	234.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	63.00
0.00%	NOVO BANCO SA RegS	NOVBNC	63.00
0.00%	BERLIN (STATE OF) RegS	BERGER	63.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	64.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	63.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	63.00
0.00%	HANWHA SOLUTIONS CORP	009830	227.00
0.00%	QUEBEC (PROVINCE OF)	Q	105.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2318.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	63.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	63.00
0.00%	UNIFIRST CORP	UNF	32.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	265.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	74.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	64.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	219.00
0.00%	CATENA	CATE	142.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	74.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	74.00
0.00%	ALABAMA POWER COMPANY	SO	84.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	80.00
0.00%	BMW US CAPITAL LLC 144A	BMW	74.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	75.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	72.00
0.00%	BOARDWALK PIPELINES LP	BWP	74.00
0.00%	BROWN-FORMAN CORPORATION	BFB	86.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	98.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	75.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	86.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	73.00
0.00%	EOG RESOURCES INC	EOG	80.00
0.00%	ECOLAB INC	ECL	86.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	83.00
0.00%	ENBRIDGE INC	ENBCN	75.00
0.00%	ENERGY TRANSFER LP	ET	75.00
0.00%	ENTERGY LOUISIANA LLC	ETR	76.00
0.00%	EXTRA SPACE STORAGE LP	EXR	73.00
0.00%	GXO LOGISTICS INC	GXO	70.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	106.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	73.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	NASDAQ INC	NDAQ	73.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	74.00
0.00%	NONGHYUP BANK MTN RegS	NACF	73.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	75.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	78.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	72.00
0.00%	REALTY INCOME CORPORATION	O	75.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	70.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	72.00
0.00%	STARBUCKS CORPORATION	SBUX	74.00
0.00%	TD SYNNEX CORP	SNX	75.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	74.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	73.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	88.00
0.00%	WESTPAC BANKING CORP	WSTP	98.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	74.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	74.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	74.00
0.00%	BSF FINANCE MTN RegS	BSFR	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	73.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	73.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	74.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	73.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	73.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	74.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	74.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	75.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	74.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING RegS	BAINAT	74.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	73.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	73.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	73.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	74.00
0.00%	TECPETROL SA RegS	TECPET	74.00
0.00%	HELMERICH & PAYNE INC	HP	218.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	67.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	63.00
0.00%	AEDIFICA NV	AED	83.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	1226.00
0.00%	QUEBEC (PROVINCE OF)	Q	102.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	64.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	64.00
0.00%	HIROSE ELECTRIC LTD	6806	55.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	65.00
0.00%	AAREAL BANK AG RegS	AARB	69.00
0.00%	KINGSOFT LTD	3888	2076.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	448.00
0.00%	PEGASYSTEMS INC	PEGA	197.00
0.00%	ALFA A	SIGMAFA	6980.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1839.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	134.00
0.00%	BANK MILLENNIUM SA	MIL	1505.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	186.00
0.00%	LODHA DEVELOPERS LTD	LODHA	618.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	59.00
0.00%	NCL FINANCE LTD 144A	NCLH	73.00
0.00%	NIKE INC	NKE	101.00
0.00%	NOMURA HOLDINGS INC	NOMURA	73.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	88.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	75.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	72.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	73.00
0.00%	PROLOGIS LP	PLD	78.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	76.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	74.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	71.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	74.00
0.00%	STARBUCKS CORPORATION	SBUX	76.00
0.00%	TARGET CORPORATION	TGT	94.00
0.00%	TENET HEALTHCARE CORP	THC	75.00
0.00%	GLOBAL PAYMENTS INC	GPN	74.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	75.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	75.00
0.00%	UNITEDHEALTH GROUP INC	UNH	100.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	75.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	72.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	74.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	74.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	77.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	73.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	73.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	73.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	73.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	74.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	73.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	73.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	74.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	73.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	74.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	74.00
0.00%	SK HYNIX INC RegS	HYUELE	74.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	74.00
0.00%	GOLAR LNG LTD RegS	GLNG	75.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	74.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	74.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	74.00
0.00%	AEP TEXAS INC	AEP	72.00
0.00%	AIA GROUP LTD MTN 144A	AIA	82.00
0.00%	AIB GROUP PLC MTN 144A	AIB	70.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	75.00
0.00%	AIR LEASE CORPORATION MTN	AL	83.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	69.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	74.00
0.00%	AMERICAN TOWER CORPORATION	AMT	73.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	71.00
0.00%	PARAMOUNT GLOBAL	PARA	76.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	74.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	125.00
0.00%	CSL FINANCE PLC 144A	CSLAU	76.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	72.00
0.00%	CONSTELLATION BRANDS INC	STZ	75.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	74.00
0.00%	DOMINION RESOURCES INC	D	66.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	74.00
0.00%	TELEDYNE FLIR LLC	TDY	80.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	75.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	74.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	79.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	75.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	78.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	78.00
0.00%	HSBC USA INC	HSBC	73.00
0.00%	HIGHMARK INC 144A	HIMARK	83.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	73.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 144A	BANGUA	73.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	74.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	71.00
0.00%	JEFFERIES GROUP INC	JEF	71.00
0.00%	KENNEDY-WILSON INC	KW	78.00
0.00%	BATH & BODY WORKS INC	BBWI	75.00
0.00%	LAM RESEARCH CORPORATION	LRCX	114.00
0.00%	LENNAR CORPORATION	LEN	72.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	94.00
0.00%	MARATHON PETROLEUM CORP	MPC	85.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	84.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	52.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	1564.00
0.00%	KFW MTN RegS	KFW	84.00
0.00%	AVISTA CORP	AVA	178.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	423.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	196.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	64.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	323.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	64.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	64.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	61.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	638.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	66.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	65.00
0.00%	NORDIC SEMICONDUCTOR	NOD	466.00
0.00%	TOKYO METRO LTD	9023	671.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	71.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	76.00
0.00%	AMGEN INC	AMGN	67.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	74.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	73.00
0.00%	BAT CAPITAL CORP	BATSLN	67.00
0.00%	BAT CAPITAL CORP	BATSLN	66.00
0.00%	BAIDU INC	BIDU	74.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	73.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	71.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	85.00
0.00%	BUCKEYE PARTNERS LP	BPL	75.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	81.00
0.00%	CMS ENERGY CORPORATION	CMS	75.00
0.00%	CRH AMERICA INC. 144A	CRHID	79.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	73.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	73.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	82.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	92.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	71.00
0.00%	DILIJAN FINANCE BV 144A	ARBANK	73.00
0.00%	EBAY INC	EBAY	74.00
0.00%	ENGIE SA 144A	ENGIFP	72.00
0.00%	EUSHI FINANCE INC	EMACN	70.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	68.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	74.00
0.00%	GLOBE LIFE INC	GL	71.00
0.00%	HELMERICH AND PAYNE INC	HP	82.00
0.00%	HOME DEPOT INC	HD	72.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	73.00
0.00%	JEFFERIES GROUP LLC	JEF	85.00
0.00%	JOHNSON & JOHNSON	JNJ	96.00
0.00%	KOREA DEVELOPMENT BANK	KDB	74.00
0.00%	LAS VEGAS SANDS CORP	LVS	71.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	79.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	71.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	73.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	74.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	112.00
0.00%	NORTHROP GRUMMAN CORP	NOC	74.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	71.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	73.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	72.00
0.00%	PUGET ENERGY INC	PSD	75.00
0.00%	SABRA HEALTH CARE LP	SBRA	81.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	80.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	73.00
0.00%	SYSCO CORPORATION	SYY	72.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	70.00
0.00%	VIASAT INC 144A	VSAT	74.00
0.00%	WOORI BANK MTN RegS	WOORIB	73.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	74.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	74.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	74.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	74.00
0.00%	OIL INDIA LTD RegS	OINLIN	73.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	74.00
0.00%	LEVIATHAN BOND LTD	LVIATH	73.00
0.00%	JSW STEEL LTD RegS	JSTLIN	74.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	74.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	74.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	73.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	73.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	73.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	73.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	73.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	73.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	73.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	74.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	72.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	74.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	74.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	73.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	73.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	73.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	73.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	74.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	74.00
0.00%	BOX INC CLASS A	BOX	318.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	52.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	61.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	6727.00
0.00%	HAYWARD HOLDINGS INC	HAYW	437.00
0.00%	WT MICROELECTRONICS LTD	3036	1327.00
0.00%	FEDEX CORP	FDX	63.00
0.00%	STELLANTIS NV MTN RegS	STLA	66.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	111.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	62.00
0.00%	ENEVA SA	ENEV3	1893.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	670.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	57.00
0.00%	BPCE SA MTN RegS	BPCEGP	59.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	174.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	147.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	64.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	61.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	128.00
0.00%	ABBOTT LABORATORIES	ABT	66.00
0.00%	ACE CAPITAL TRUST II	CB	62.00
0.00%	AGILENT TECHNOLOGIES INC	A	77.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	72.00
0.00%	BIOGEN INC	BIIB	70.00
0.00%	BROWN & BROWN INC	BRO	71.00
0.00%	CARDINAL HEALTH INC	CAH	73.00
0.00%	CATERPILLAR INC	CAT	83.00
0.00%	CLOROX COMPANY	CLX	75.00
0.00%	CONOCOPHILLIPS	COP	69.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	93.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	69.00
0.00%	DTE ELECTRIC COMPANY	DTE	92.00
0.00%	DELTA AIR LINES INC	DAL	72.00
0.00%	DUKE ENERGY OHIO INC	DUK	80.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	EQUIFAX INC	EFX	78.00
0.00%	EQUINIX INC	EQIX	81.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	77.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	81.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	72.00
0.00%	GOEASY LTD 144A	GSYCN	75.00
0.00%	KRAFT HEINZ FOODS CO	KHC	67.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	70.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	KLA CORP	KLAC	73.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	82.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	80.00
0.00%	LOWES COMPANIES INC	LOW	74.00
0.00%	MARKEL GROUP INC	MKL	82.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	76.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	69.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	75.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	73.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	73.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	74.00
0.00%	NUTRIEN LTD	NTRCN	81.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	78.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	74.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	72.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	68.00
0.00%	REGENCY CENTERS LP	REG	74.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	71.00
0.00%	SASOL FINANCING USA LLC	SASOL	74.00
0.00%	SIMON PROPERTY GROUP LP	SPG	83.00
0.00%	ONEMAIN FINANCE CORP	OMF	72.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	71.00
0.00%	SYSCO CORPORATION	SYY	71.00
0.00%	TAPESTRY INC	TPR	72.00
0.00%	TARGA RESOURCES CORP	TRGP	73.00
0.00%	TRAVELERS COMPANIES INC	TRV	91.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	81.00
0.00%	UNILEVER CAPITAL CORP	UNANA	83.00
0.00%	WP CAREY INC	WPC	81.00
0.00%	WESTAR ENERGY INC	EVRG	107.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	80.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	74.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	98.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	73.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	74.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	73.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	74.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	74.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	73.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	73.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	74.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	74.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	73.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	74.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	73.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	74.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	73.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	73.00
0.00%	KT CORPORATION RegS	KOREAT	73.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	73.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	73.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	74.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	74.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	74.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	74.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	74.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	74.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	74.00
0.00%	DIB SUKUK LTD RegS	DIBUH	74.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	73.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	73.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	63.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	63.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	63.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	56518.00
0.00%	SURUGA BANK LTD	8358	526.00
0.00%	TREASURY WINE ESTATES LTD	TWE	1949.00
0.00%	BUPA ARABIA	8210	171.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	96.00
0.00%	TEGNA INC	TGNA	353.00
0.00%	FRESHPET INC	FRPT	107.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	834.00
0.00%	VODAFONE IDEA LTD	IDEA	56346.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	61.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	EXCRTU	73.00
0.00%	UNITEDHEALTH GROUP INC	UNH	65.00
0.00%	WALMART INC	WMT	69.00
0.00%	WELLTOWER OP LLC	WELL	79.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	127.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	73.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	74.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	73.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	74.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	74.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	74.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	74.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	74.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	73.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	73.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	73.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	73.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	74.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	73.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	73.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	73.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	73.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	73.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	73.00
0.00%	MEITUAN RegS	MEITUA	74.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	73.00
0.00%	AT&T INC	T	68.00
0.00%	ADOBE INC	ADBE	72.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	73.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	73.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	72.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	66.00
0.00%	AUTONATION INC	AN	73.00
0.00%	AZULE ENERGY FINANCE PLC 144A	AZURGY	73.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	74.00
0.00%	BRUNSWICK CORP	BC	83.00
0.00%	BUCKEYE PARTNERS LP	BPL	74.00
0.00%	CIGNA GROUP	CI	69.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	74.00
0.00%	CRH SMW FINANCE DAC	CRHID	71.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	66.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	89.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	73.00
0.00%	FEDERAL REALTY OP LP	FRT	74.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	73.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	71.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	73.00
0.00%	JABIL INC	JBL	79.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	74.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	73.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	73.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	83.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	71.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	71.00
0.00%	MOSAIC CO/THE	MOS	71.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	73.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	73.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	74.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	69.00
0.00%	ONEOK INC	OKE	83.00
0.00%	PERU (REPUBLIC OF)	PERU	134.00
0.00%	PHILLIPS 66 CO	PSX	85.00
0.00%	PHINIA INC 144A	PHIN	71.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	74.00
0.00%	STRYKER CORPORATION	SYK	73.00
0.00%	STRYKER CORPORATION	SYK	72.00
0.00%	TEXAS INSTRUMENTS INC	TXN	82.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN 144A	TOPTB	73.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	TURKIYE IS BANKASI AS MTN 144A	ISCTR	73.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	16261.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	60.00
0.00%	BRL CASH	BRL	379.00
0.00%	ING GROEP NV RegS	INTNED	63.00
0.00%	REECE LTD	REH	675.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	29.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	110.00
0.00%	ABBVIE INC	ABBV	63.00
0.00%	SEIKO EPSON CORP	6724	518.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	7.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	643.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	56.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	ANALOG DEVICES INC	ADI	75.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	67.00
0.00%	AUTOZONE INC	AZO	71.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	73.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	74.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A	BRADES	73.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	BTGPBZ	73.00
0.00%	PARAMOUNT GLOBAL	PARA	75.00
0.00%	CARGILL INC 144A	CARGIL	73.00
0.00%	CENTRAL PARENT INC 144A	CDK	100.00
0.00%	CIMPRESS PLC 144A	CMPR	71.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	77.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	91.00
0.00%	CONSTELLATION BRANDS INC	STZ	86.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	71.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	68.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	81.00
0.00%	DOMINION ENERGY INC	D	72.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	74.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	73.00
0.00%	EXELON CORPORATION	EXC	70.00
0.00%	EXTRA SPACE STORAGE LP	EXR	83.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	80.00
0.00%	FIFTH THIRD BANCORP	FITB	74.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	84.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	70.00
0.00%	GOEASY LTD 144A	GSYCN	71.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	89.00
0.00%	HASBRO INC	HAS	69.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	78.00
0.00%	HERC HOLDINGS INC 144A	HRI	72.00
0.00%	HERSHEY COMPANY THE	HSY	80.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	JACKSON FINANCIAL INC	JXN	103.00
0.00%	KENNEDY-WILSON INC	KW	76.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	70.00
0.00%	KROGER CO	KR	84.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	73.00
0.00%	LOCKHEED MARTIN CORP	LMT	79.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	65.00
0.00%	MPLX LP	MPLX	73.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	73.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	72.00
0.00%	MERCK & CO INC	MRK	67.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	73.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	73.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	82.00
0.00%	NUCOR CORPORATION	NUE	72.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	81.00
0.00%	OPEN TEXT INC 144A	OTEXCN	82.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	74.00
0.00%	PACIFICORP	BRKHEC	71.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	74.00
0.00%	PHILLIPS 66 CO	PSX	73.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	77.00
0.00%	RENEW TREASURY IFSC PVT LTD 144A	RPVIN	73.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	72.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	72.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	85.00
0.00%	SOUTHERN POWER CO	SO	75.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	76.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	71.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	71.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	73.00
0.00%	UNITED PARCEL SERVICE INC	UPS	88.00
0.00%	VFH PARENT LLC 144A	VIRT	69.00
0.00%	VALERO ENERGY CORPORATION	VLO	104.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	90.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	74.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	73.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	70.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	171.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	74.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	76.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	74.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	74.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	74.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	74.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	74.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	73.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	74.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	73.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	73.00
0.00%	MAIRE SPA	MAIRE	385.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	13708.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	73.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	64.00
0.00%	KOC HOLDING A	KCHOL.E	1529.00
0.00%	FIRST HAWAIIAN INC	FHB	271.00
0.00%	BOISE CASCADE	BCC	81.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	91.00
0.00%	VONOVIA SE RegS	ANNGR	65.00
0.00%	SUMITOMO PHARMA LTD	4506	470.00
0.00%	WALSIN LIHWA CORP	1605	6591.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	13417.00
0.00%	GLOBALWAFERS LTD	6488	511.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	557.00
0.00%	ASHMORE GROUP PLC	ASHM	2034.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	68.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	71.00
0.00%	BANK OF AMERICA CORP	BAC	80.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	71.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CHRISTUS HEALTH	CRSTUS	72.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	76.00
0.00%	CORNING INC	GLW	74.00
0.00%	CUMMINS INC	CMI	72.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	75.00
0.00%	DANAHER CORPORATION	DHR	118.00
0.00%	DEERE & CO	DE	92.00
0.00%	OVINTIV INC	OVV	68.00
0.00%	ENTERGY CORPORATION	ETR	77.00
0.00%	EXELON CORPORATION	EXC	78.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 144A	FIBRAP	73.00
0.00%	GNMA2 30YR	G2MA6764	87.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	71.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	72.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	79.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	70.00
0.00%	JACKSON FINANCIAL INC	JXN	79.00
0.00%	KILROY REALTY LP	KRC	88.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	73.00
0.00%	KUAISHOU TECHNOLOGY 144A	KUAISH	73.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	73.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	76.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	73.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	75.00
0.00%	MERCADOLIBRE INC	MELI	73.00
0.00%	MERCK & CO INC	MRK	72.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	87.00
0.00%	NISOURCE INC	NI	72.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	74.00
0.00%	PACIFICORP	BRKHEC	122.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	72.00
0.00%	PHINIA INC 144A	PHIN	69.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	85.00
0.00%	PUGET ENERGY INC	PSD	75.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	73.00
0.00%	REALTY INCOME CORPORATION	O	71.00
0.00%	REGENCY CENTERS LP	REG	70.00
0.00%	SEMPRA	SRE	69.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	75.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	82.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	71.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	73.00
0.00%	UNITED PARCEL SERVICE INC	UPS	74.00
0.00%	WEA FINANCE LLC 144A	URWFP	73.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	73.00
0.00%	BANCO GENERAL SA RegS	BANCOG	73.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	73.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	74.00
0.00%	CFE FIBRA E RegS	FCFEMM	73.00
0.00%	KERING SA MTN RegS	KERFP	64.00
0.00%	THULE GROUP	THULE	270.00
0.00%	NH FOODS LTD	2282	163.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	63.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	2499.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	67.00
0.00%	DAIWABO HOLDINGS LTD	3107	346.00
0.00%	BOUBYAN BANK	BOUBYAN	3206.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	3642.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	212.00
0.00%	UBS GROUP AG MTN RegS	UBS	63.00
0.00%	TAIYO HOLDINGS LTD	4626	203.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	441.00
0.00%	AIR LEASE CORPORATION	AL	71.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	90.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	73.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	72.00
0.00%	ARCELORMITTAL SA	MTNA	72.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	76.00
0.00%	AVANGRID INC	AGR	73.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	70.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	72.00
0.00%	EIDP INC	CTVA	78.00
0.00%	ENACT HOLDINGS INC	ACT	69.00
0.00%	ESSEX PORTFOLIO LP	ESS	80.00
0.00%	EXELON CORPORATION	EXC	93.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	EXTRA SPACE STORAGE LP	EXR	81.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	74.00
0.00%	HONDA MOTOR CO LTD	HNDA	78.00
0.00%	HORMEL FOODS CORPORATION	HRL	109.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	72.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	73.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	69.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	72.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	68.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	71.00
0.00%	MCDONALDS CORPORATION MTN	MCD	71.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	79.00
0.00%	NSTAR ELECTRIC CO	ES	72.00
0.00%	NUCOR CORP	NUE	64.00
0.00%	NVENT FINANCE SARL	NVT	72.00
0.00%	ONEOK INC	OKE	91.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	68.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	100.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	71.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	77.00
0.00%	REALTY INCOME CORPORATION	O	71.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	117.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	97.00
0.00%	RYDER SYSTEM INC MTN	R	70.00
0.00%	SANDS CHINA LTD	SANLTD	78.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	78.00
0.00%	SOUTHERN COMPANY (THE)	SO	71.00
0.00%	SOUTHWEST AIRLINES CO	LUV	77.00
0.00%	STATE STREET CORP	STT	70.00
0.00%	STONEX GROUP INC 144A	SNEX	68.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	72.00
0.00%	US FOODS INC 144A	USFOOD	70.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	73.00
0.00%	VALERO ENERGY CORPORATION	VLO	71.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	71.00
0.00%	YPF SA MTN RegS	YPFDAR	71.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	74.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	73.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	69.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	65.00
0.00%	WESTLAKE CORP	WLK	72.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	102.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	63.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	96.00
0.00%	NEWS CORP CLASS B	NWS	269.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	5284.00
0.00%	STATKRAFT AS MTN RegS	STATK	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	63.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	70.00
0.00%	HEXPOL CLASS B	HPOL B	841.00
0.00%	HMM LTD	011200	495.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	54.00
0.00%	TIDEWATER INC	TDW	101.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	95.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	62.00
0.00%	KORN FERRY	KFY	115.00
0.00%	MPHASIS LTD	MPHASIS	251.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	99.00
0.00%	TIGER BRANDS LTD	TBS	328.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	58.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	59.00
0.00%	NEVADA POWER COMPANY	BRKHEC	70.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	71.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	70.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	70.00
0.00%	NOKIA OYJ	NOKIA	71.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	82.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	71.00
0.00%	OVINTIV INC	OVV	67.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	72.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	86.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	69.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	84.00
0.00%	SONOCO PRODUCTS COMPANY	SON	79.00
0.00%	STEEL DYNAMICS INC	STLD	75.00
0.00%	TD SYNNEX CORP	SNX	68.00
0.00%	T-MOBILE USA INC	TMUS	64.00
0.00%	TARGA RESOURCES CORP	TRGP	71.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	68.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	62.00
0.00%	UNION PACIFIC CORPORATION	UNP	112.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	65.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	83.00
0.00%	WALMART INC	WMT	104.00
0.00%	WRKCO INC	SW	71.00
0.00%	WEX INC 144A	WEX	70.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	73.00
0.00%	INRETAIL CONSUMER RegS	INRCON	74.00
0.00%	NEXA RESOURCES SA RegS	NEXA	68.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	75.00
0.00%	AIA GROUP LTD MTN 144A	AIA	69.00
0.00%	ALABAMA POWER COMPANY	SO	90.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	67.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	71.00
0.00%	ARES CAPITAL CORPORATION	ARCC	71.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	73.00
0.00%	ATHENE HOLDING LTD	ATH	72.00
0.00%	BAT CAPITAL CORP	BATSLN	79.00
0.00%	BPCE SA MTN 144A	BPCEGP	71.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	66.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	72.00
0.00%	CHURCH & DWIGHT CO INC	CHD	78.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	68.00
0.00%	CORNING INC	GLW	73.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	73.00
0.00%	DUKE ENERGY CORP	DUK	81.00
0.00%	EQT CORP 144A	EQT	75.00
0.00%	ENTERGY LOUISIANA LLC	ETR	72.00
0.00%	EQUINIX INC	EQIX	75.00
0.00%	FHLMC 30YR UMBS	FRRA3934	84.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	72.00
0.00%	FIRSTCASH INC 144A	FCFS	69.00
0.00%	FLUOR CORPORATION	FLR	72.00
0.00%	GENERAL MOTORS CO	GM	69.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	73.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	59.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	66.00
0.00%	HORMEL FOODS CORPORATION	HRL	71.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	73.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	71.00
0.00%	M&T BANK CORPORATION MTN	MTB	70.00
0.00%	WARNERMEDIA HOLDINGS INC	WBD	107.00
0.00%	MICROSOFT CORPORATION	MSFT	87.00
0.00%	MOSAIC CO/THE	MOS	69.00
0.00%	REIT REIT LTD	RIT1	789.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	738.00
0.00%	RANDSTAD HOLDING	RAND	220.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	815.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	687.00
0.00%	MATERION CORP	MTRN	45.00
0.00%	MXN CASH	MXN	1231.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	4992.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	63.00
0.00%	BPCE SA MTN RegS	BPCEGP	57.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	67.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	4005.00
0.00%	BARCLAYS PLC RegS	BACR	63.00
0.00%	BPCE SFH MTN RegS	BPCECB	64.00
0.00%	YES BANK LTD	YESBANK	29656.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	156.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	110.00
0.00%	MACNICA HOLDINGS INC	3132	421.00
0.00%	ARCADIS NV	ARCAD	160.00
0.00%	UBE CORP	4208	385.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	10.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	80.00
0.00%	APPLOVIN CORP	APP	69.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	71.00
0.00%	BMW US CAPITAL LLC 144A	BMW	71.00
0.00%	BMW US CAPITAL LLC 144A	BMW	70.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	78.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	74.00
0.00%	BOEING CO	BA	78.00
0.00%	CIGNA GROUP	CI	101.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	83.00
0.00%	CENOVUS ENERGY INC	CVECN	65.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	73.00
0.00%	CUMMINS INC	CMI	117.00
0.00%	DTE ELECTRIC COMPANY	DTE	69.00
0.00%	FS KKR CAPITAL CORP	FSK	71.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	68.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	68.00
0.00%	FIRSTENERGY CORPORATION	FE	76.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	INGERSOLL RAND INC	IR	68.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	71.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	78.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	77.00
0.00%	NATWEST GROUP PLC	NWG	68.00
0.00%	NISOURCE INC	NI	80.00
0.00%	NSTAR ELECTRIC CO	ES	68.00
0.00%	ONEOK INC	OKE	77.00
0.00%	REVVITY INC	RVTY	75.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	73.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	86.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	77.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	71.00
0.00%	SIMON PROPERTY GROUP LP	SPG	62.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	80.00
0.00%	UNITEDHEALTH GROUP INC	UNH	70.00
0.00%	WASTE CONNECTIONS INC	WCNCN	109.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	74.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	75.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	74.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	73.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	74.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	638.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	63.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	57.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	59.00
0.00%	SAMSUNG E&A LTD	028050	310.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	18209.00
0.00%	AMPRION GMBH RegS	AMPRIO	58.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	2534.00
0.00%	CRRC CORP LTD H	1766	9334.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1970.00
0.00%	HAMAMATSU PHOTONICS	6965	617.00
0.00%	PVH CORP	PVH	103.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	53.00
0.00%	LIXIL CORP	5938	576.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	455.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	96.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	63.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	54.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	3213.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	1745.00
0.00%	AEP TEXAS INC	AEP	77.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	108.00
0.00%	AMEREN ILLINOIS CO	AEE	85.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	86.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	71.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	61.00
0.00%	BMW US CAPITAL LLC 144A	BMW	72.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	70.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	67.00
0.00%	BRITISH TELECOMMUNICATIONS PLC NC5 144A	BRITEL	71.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	90.00
0.00%	CASCADES INC. 144A	CASCN	71.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	71.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	81.00
0.00%	CONSTELLIUM SE 144A	CSTM	73.00
0.00%	DTE ENERGY COMPANY	DTE	74.00
0.00%	WALT DISNEY CO	DIS	56.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	91.00
0.00%	EATON CORPORATION	ETN	78.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	67.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	96.00
0.00%	FNMA 30YR	FNCA0991	75.00
0.00%	FNMA 15YR UMBS	FNMA4470	76.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	69.00
0.00%	GENERAL MILLS INC	GIS	69.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	86.00
0.00%	GRUPO TELEVISA SAB	TELVIS	79.00
0.00%	HCA INC	HCA	68.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	68.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	67.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	73.00
0.00%	KILROY REALTY LP	KRC	76.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	71.00
0.00%	LAMAR MEDIA CORP	LAMR	75.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	69.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	68.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	109.00
0.00%	NXP BV	NXPI	96.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	69.00
0.00%	NEWELL BRANDS INC	NWL	82.00
0.00%	NEWMONT CORPORATION	NEM	74.00
0.00%	NISOURCE INC	NI	68.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	104.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	68.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	70.00
0.00%	OWENS CORNING	OC	62.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	80.00
0.00%	PROCTER & GAMBLE CO	PG	70.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	68.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	72.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	72.00
0.00%	STARBUCKS CORPORATION	SBUX	69.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	60.00
0.00%	WMG ACQUISITION CORP 144A	WMG	74.00
0.00%	WELLTOWER OP LLC	WELL	73.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	73.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	73.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	73.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	73.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	98.00
0.00%	MINSUR SA RegS	MINSUR	74.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	50.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	96.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	63.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	63.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	56.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	58.00
0.00%	KOKUYO LTD	7984	1127.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	58.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	550.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	64.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	63.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	62.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	59.00
0.00%	GRAFTON GROUP PLC	GFTU	524.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	63943.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	96.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	58.00
0.00%	FDJ UNITED	FDJU	261.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	2891.00
0.00%	AGL CAPITAL CORPORATION	SO	81.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	70.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	67.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	73.00
0.00%	ALLY FINANCIAL INC	ALLY	67.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	69.00
0.00%	AON CORP	AON	112.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	72.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	69.00
0.00%	BLACK HILLS CORPORATION	BKH	73.00
0.00%	BROWN & BROWN INC	BRO	69.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	69.00
0.00%	CNA FINANCIAL CORP	CNA	70.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	71.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C 144A	CFELEC	70.00
0.00%	CUMMINS INC	CMI	68.00
0.00%	DOW CHEMICAL CO	DOW	87.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	79.00
0.00%	ENBRIDGE INC	ENBCN	68.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	71.00
0.00%	F&G GLOBAL FUNDING 144A	FG	70.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	71.00
0.00%	GATX CORPORATION	GMT	70.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	81.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	107.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	73.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	69.00
0.00%	MOSAIC CO/THE	MOS	77.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	68.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	69.00
0.00%	NETAPP INC	NTAP	68.00
0.00%	ORACLE CORPORATION	ORCL	75.00
0.00%	PACKAGING CORP OF AMERICA	PKG	88.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	76.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	67.00
0.00%	SEALED AIR CORPORATION 144A	SEE	68.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	69.00
0.00%	SYSCO CORPORATION	SYY	78.00
0.00%	TASEKO MINES LTD 144A	TKOCN	66.00
0.00%	TEXAS INSTRUMENTS INC	TXN	70.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	80.00
0.00%	VALERO ENERGY CORPORATION	VLO	71.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	68.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	68.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	75.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	74.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	74.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	73.00
0.00%	BORR IHC LTD RegS	BORRNO	67.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	74.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	128.00
0.00%	MANITOBA PROVINCE OF	MP	96.00
0.00%	MAPFRE SA	MAP	1534.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	460.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	53.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	10775.00
0.00%	WD-40	WDFC	30.00
0.00%	HYDRO-QUEBEC MTN	QHEL	166.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	63.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	54.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	59.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	27.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	95.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	63.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	56.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	1361.00
0.00%	NTT FINANCE CORP RegS	NTT	58.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	74.00
0.00%	AGILENT TECHNOLOGIES INC	A	70.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	68.00
0.00%	ELEVANCE HEALTH INC	ELV	94.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	66.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	74.00
0.00%	ATHENE HOLDING LTD	ATH	65.00
0.00%	AUTOZONE INC	AZO	63.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	68.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	79.00
0.00%	PARAMOUNT GLOBAL	PARA	72.00
0.00%	CSX CORP	CSX	67.00
0.00%	CSL FINANCE PLC 144A	CSLAU	77.00
0.00%	COTERRA ENERGY INC	CTRA	69.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	96.00
0.00%	CELANESE US HOLDINGS LLC	CE	67.00
0.00%	COCA-COLA CO	KO	68.00
0.00%	CORNELL UNIVERSITY	CORNLU	69.00
0.00%	DARDEN RESTAURANTS INC	DRI	69.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	80.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	78.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	75.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	71.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	70.00
0.00%	HUMANA INC	HUM	67.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	102.00
0.00%	JOHNSON & JOHNSON	JNJ	127.00
0.00%	LGI HOMES INC 144A	LGIH	67.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	70.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	68.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	75.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	70.00
0.00%	NUSTAR LOGISTICS LP	NSUS	69.00
0.00%	NUTRIEN LTD	NTRCN	90.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	66.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	67.00
0.00%	PERU (REPUBLIC OF)	PERU	110.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	98.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	74.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	78.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	71.00
0.00%	PUGET SOUND ENERGY INC	PSD	85.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	70.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	68.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	74.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	67.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	99.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	69.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	71.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	68.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	67.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	68.00
0.00%	ZOETIS INC	ZTS	70.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	74.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	99.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	524.00
0.00%	DEXERIALS CORP	4980	431.00
0.00%	BPCE SA MTN RegS	BPCEGP	57.00
0.00%	AIR WATER INC	4088	435.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	622.00
0.00%	BASF SE MTN RegS	BASGR	60.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	64.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	58.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	500.00
0.00%	KARDEX HOLDING AG	KARN	21.00
0.00%	SIENNA SENIOR LIVING INC	SIA	424.00
0.00%	CALIX NETWORKS INC	CALX	132.00
0.00%	PLAZA SA	MALLPLAZA	1561.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	58.00
0.00%	HILL AND SMITH PLC	HILS	219.00
0.00%	NIPPON PROLOGIS REIT INC	3283	12.00
0.00%	TRI POINTE HOMES INC	TPH	188.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	105.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	414.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	484.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	98.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	13903.00
0.00%	KOREA (REPUBLIC OF)	KTB	115859.00
0.00%	MORGAN STANLEY MTN	MS	51.00
0.00%	SINOPHARM GROUP LTD H	1099	2572.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	58.00
0.00%	EPR PROPERTIES	EPR	71.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	69.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	70.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	74.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	69.00
0.00%	FMC CORPORATION	FMC	78.00
0.00%	GLOBAL PAYMENTS INC	GPN	68.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	72.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	109.00
0.00%	HEICO CORP	HEI	67.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	73.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	71.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	66.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	92.00
0.00%	KROGER CO	KR	73.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	102.00
0.00%	ELI LILLY AND COMPANY	LLY	69.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	70.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	67.00
0.00%	OMNICOM GROUP INC	OMC	68.00
0.00%	FIBERCOP SPA 144A	FIBCOP	70.00
0.00%	OSHKOSH CORP	OSK	69.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	66.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	69.00
0.00%	PAYPAL HOLDINGS INC	PYPL	77.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	73.00
0.00%	PINE STREET TRUST II 144A	EQH	74.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	75.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	69.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	92.00
0.00%	STRYKER CORPORATION	SYK	80.00
0.00%	SUNOCO LP 144A	SUN	67.00
0.00%	TARGET CORPORATION	TGT	68.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	64.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	74.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	73.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	73.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	74.00
0.00%	ACCO BRANDS CORP 144A	ACCO	75.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	68.00
0.00%	CENCORA INC	COR	70.00
0.00%	ELEVANCE HEALTH INC	ELV	67.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	73.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	76.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	68.00
0.00%	BORGWARNER INC	BWA	67.00
0.00%	BUNGE FINANCE LTD CORP	BG	74.00
0.00%	CNA FINANCIAL CORP	CNA	70.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	68.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	74.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	69.00
0.00%	DELL INTERNATIONAL LLC	DELL	55.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	67.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	98.00
0.00%	CITIGROUP INC MTN RegS	C	60.00
0.00%	ORANO SA MTN RegS	ORANOF	58.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	70.00
0.00%	TRIGANO SA	TRI	35.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	58.00
0.00%	CZECH REPUBLIC	CZGB	1580.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	57.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	57.00
0.00%	CHEMOURS	CC	329.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	227.00
0.00%	ABB INDIA LTD	ABB	108.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	346.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	64.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	57.00
0.00%	BELLEVUE GOLD LTD	BGL	5237.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	89.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	57.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	59.00
0.00%	JUST GROUP PLC	JUST	2341.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	106.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	128.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	2176.00
0.00%	NMI HOLDINGS INC	NMIH	168.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	67.00
0.00%	ARCELORMITTAL SA	MTNA	64.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	66.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	67.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	90.00
0.00%	BNP PARIBAS SA 144A	BNP	95.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	67.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	66.00
0.00%	CARDINAL HEALTH INC	CAH	68.00
0.00%	CENOVUS ENERGY INC	CVECN	74.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	70.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	68.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	70.00
0.00%	DOLLAR GENERAL CORP	DG	69.00
0.00%	ELASTIC NV 144A	ESTC	72.00
0.00%	ENTERGY TEXAS INC	ETR	69.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	75.00
0.00%	GNMA2 30YR	G2MA4836	75.00
0.00%	IDEX CORPORATION	IEX	75.00
0.00%	INTEL CORPORATION	INTC	121.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	69.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	70.00
0.00%	JOHNSON & JOHNSON	JNJ	62.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	65.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	66.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	71.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	67.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	76.00
0.00%	NEWELL BRANDS INC	NWL	68.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	73.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	74.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	68.00
0.00%	REALTY INCOME CORPORATION	O	71.00
0.00%	REGENCY CENTERS LP	REG	69.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	72.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	66.00
0.00%	SOUTHWEST GAS CORP	SWX	71.00
0.00%	STANLEY BLACK & DECKER INC	SWK	76.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	71.00
0.00%	TAPESTRY INC	TPR	75.00
0.00%	TRAVELERS COMPANIES INC	TRV	104.00
0.00%	TRAVELERS COMPANIES INC	TRV	68.00
0.00%	TYSON FOODS INC	TSN	72.00
0.00%	UNION PACIFIC CORPORATION	UNP	75.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	66.00
0.00%	ZOETIS INC	ZTS	69.00
0.00%	CABLE ONDA SA RegS	CONDA	73.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	73.00
0.00%	PARSONS CORP	PSN	114.00
0.00%	KOREA (REPUBLIC OF)	KTB	137836.00
0.00%	EUROBANK SA MTN RegS	EUROB	54.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	51.00
0.00%	WESTERN UNION	WU	696.00
0.00%	ELEKTA B	EKTA B	1123.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	77.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	58.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	317.00
0.00%	BANK OF BARODA LTD	BANKBARODA	2143.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	58.00
0.00%	SONAE SA	SON	3082.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	57.00
0.00%	HANG LUNG PROPERTIES LTD	101	5450.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	40.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	66.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	58.00
0.00%	HAWKINS INC	HWKN	46.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	7538.00
0.00%	BGC GROUP INC CLASS A	BGC	787.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	60.00
0.00%	WULIANGYE YIBIN LTD A	000858	447.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	523.00
0.00%	ASGN INC 144A	ASGN	70.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	71.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	90.00
0.00%	ANALOG DEVICES INC	ADI	69.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	68.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	69.00
0.00%	ATMOS ENERGY CORPORATION	ATO	70.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	75.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	71.00
0.00%	CHEVRON USA INC	CVX	68.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	67.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	73.00
0.00%	WALT DISNEY CO	DIS	70.00
0.00%	DOMINION ENERGY INC	D	68.00
0.00%	EBAY INC	EBAY	63.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	71.00
0.00%	ENBRIDGE INC	ENBCN	80.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	73.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	61.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	73.00
0.00%	FNMA 30YR	FNBM1959	72.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	65.00
0.00%	GNMA 30YR	GNBD4016	76.00
0.00%	GLP CAPITAL LP	GLPI	76.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	66.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	66.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	67.00
0.00%	GLOBAL PAYMENTS INC	GPN	68.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	67.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	80.00
0.00%	HERSHEY COMPANY THE	HSY	66.00
0.00%	HOME DEPOT INC	HD	73.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	64.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	66.00
0.00%	KEURIG DR PEPPER INC	KDP	67.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	66.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	67.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	66.00
0.00%	MURPHY OIL USA INC 144A	MUSA	73.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	67.00
0.00%	NETAPP INC	NTAP	70.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	68.00
0.00%	FIBERCOP SPA 144A	FIBCOP	68.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	63.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	76.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	81.00
0.00%	RYDER SYSTEM INC MTN	R	67.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	93.00
0.00%	SILGAN HOLDINGS INC	SLGN	69.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	67.00
0.00%	SUTTER HEALTH	SUTHEA	65.00
0.00%	TARGET CORPORATION	TGT	67.00
0.00%	US FOODS INC 144A	USFOOD	65.00
0.00%	UNION PACIFIC CORPORATION	UNP	81.00
0.00%	UNITED AIRLINES INC	UAL	71.00
0.00%	VIDEOTRON LTD 144A	QBRCN	67.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	73.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	73.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	57.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	58.00
0.00%	DKSH HOLDING AG	DKSH	87.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	1102.00
0.00%	NICHIAS CORP	5393	129.00
0.00%	HAFNIA LTD	HAFNI	1041.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	58.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	154.00
0.00%	AUMOVIO N	AMV0	133.00
0.00%	SAM YANG FOODS INC	003230	9.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	98.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	51.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	58.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	1598.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	57.00
0.00%	ENGIE SA MTN RegS	ENGIFP	58.00
0.00%	MARZETTI	MZTI	44.00
0.00%	PIRELLI & C	PIRC	911.00
0.00%	RUSSEL METALS INC	RUS	180.00
0.00%	ASSECO POLAND SA	ACP	129.00
0.00%	CHINA MOLYBDENUM LTD A	603993	2030.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	458.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	58.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	57.00
0.00%	SACYR SA	SCYR	1303.00
0.00%	AZBIL CORP	6845	827.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	49.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	10318.00
0.00%	STELLANTIS NV MTN RegS	STLA	59.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	57.00
0.00%	ADOBE INC	ADBE	67.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	75.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	62.00
0.00%	AUTONATION INC	AN	76.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	68.00
0.00%	BOEING CO	BA	69.00
0.00%	BORGWARNER INC	BWA	66.00
0.00%	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	BPYU	69.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	93.00
0.00%	CVS HEALTH CORP	CVS	68.00
0.00%	CAMPBELLS CO	CPB	67.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	62.00
0.00%	CARRIER GLOBAL CORP	CARR	63.00
0.00%	CATERPILLAR INC	CAT	64.00
0.00%	CENTERPOINT ENERGY INC	CNP	66.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	65.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	87.00
0.00%	CONOCOPHILLIPS CO	COP	70.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	68.00
0.00%	DELL INTERNATIONAL LLC	DELL	66.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	63.00
0.00%	DOW CHEMICAL CO	DOW	64.00
0.00%	DUKE ENERGY CAROLINAS	DUK	63.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	98.00
0.00%	DUKE ENERGY OHIO INC	DUK	66.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	67.00
0.00%	EQUINIX INC	EQIX	71.00
0.00%	FORTINET INC	FTNT	76.00
0.00%	GATX CORPORATION	GMT	66.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	65.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	67.00
0.00%	VOYA FINANCIAL INC	VOYA	68.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	69.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	68.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	71.00
0.00%	MASCO CORP	MAS	69.00
0.00%	NRG ENERGY INC 144A	NRG	71.00
0.00%	NRG ENERGY INC 144A	NRG	68.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	68.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	67.00
0.00%	NUCOR CORPORATION	NUE	72.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	102.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	67.00
0.00%	QUALCOMM INCORPORATED	QCOM	67.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	68.00
0.00%	SIMON PROPERTY GROUP LP	SPG	73.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	64.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	67.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	66.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	91.00
0.00%	TEXTRON INC	TXT	68.00
0.00%	3M CO MTN	MMM	64.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	67.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	67.00
0.00%	UNION ELECTRIC CO	AEE	77.00
0.00%	UNION PACIFIC CORPORATION	UNP	83.00
0.00%	UNION PACIFIC CORPORATION	UNP	100.00
0.00%	VALERO ENERGY CORPORATION	VLO	74.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	65.00
0.00%	WALMART INC	WMT	71.00
0.00%	WASTE CONNECTIONS INC	WCNCN	73.00
0.00%	WASTE MANAGEMENT INC	WM	68.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	65.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	74.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	73.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	74.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	73.00
0.00%	FONDO MIVIVIENDA SA RegS	MIVIVI	68.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	322.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	7.00
0.00%	GENUS PLC	GNS	162.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	51.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	89.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	58.00
0.00%	EBOS GROUP LTD	EBO	450.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	2052.00
0.00%	ONTARIO (PROVINCE OF)	ONT	103.00
0.00%	AT&T INC	T	61.00
0.00%	MORGAN STANLEY	MS	63.00
0.00%	MORGAN STANLEY MTN	MS	57.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	3876.00
0.00%	VERMILION ENERGY INC	VET	646.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	58.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	57.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	57.00
0.00%	MONDAYCOM LTD	MNDY	93.00
0.00%	A2A SPA MTN RegS	AEMSPA	60.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	57.00
0.00%	CITIGROUP INC	C	58.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	57.00
0.00%	PEPSICO INC	PEP	102.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	98.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	69.00
0.00%	SPX FLOW INC 144A	FLOW	66.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	66.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	69.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	88.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	66.00
0.00%	TEXTRON INC	TXT	71.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	69.00
0.00%	WBI OPERATING LLC 144A	WBI	66.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	65.00
0.00%	WILLIAMS COMPANIES INC	WMB	70.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	62.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	73.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	67.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	73.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	73.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	73.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	73.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	99.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	65.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	70.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	67.00
0.00%	AMERICAN AIRLINES INC	AAL	68.00
0.00%	AMGEN INC	AMGN	112.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	67.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	64.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	68.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	74.00
0.00%	CARGILL INC 144A	CARGIL	70.00
0.00%	CENOVUS ENERGY INC	CVECN	69.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	61.00
0.00%	CHOBANI LLC 144A	CHBANI	65.00
0.00%	COCA-COLA CO	KO	115.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	67.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	68.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	80.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	68.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	69.00
0.00%	CROWN CASTLE INC	CCI	68.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	64.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	67.00
0.00%	ENTERGY LOUISIANA LLC	ETR	77.00
0.00%	ENTERGY TEXAS INC	ETR	76.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	68.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	68.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	71.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	67.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	68.00
0.00%	GEORGIA POWER COMPANY	SO	98.00
0.00%	GEORGIA POWER COMPANY	SO	67.00
0.00%	WW GRAINGER INC	GWW	68.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	68.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	106.00
0.00%	ELI LILLY AND COMPANY	LLY	83.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	67.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	98.00
0.00%	MERCADOLIBRE INC	MELI	73.00
0.00%	MERCK & CO INC	MRK	64.00
0.00%	NNN REIT INC	NNN	68.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	NUTRIEN LTD	NTRCN	73.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	66.00
0.00%	INDUSTRIAL BANK LTD A	601166	2478.00
0.00%	MABUCHI MOTOR LTD	6592	669.00
0.00%	AMOT INVESTMENTS LTD	AMOT	930.00
0.00%	RHB BANK	RHBBANK	3218.00
0.00%	HAVELLS INDIA LTD	HAVELLS	443.00
0.00%	DNOW INC	DNOW	408.00
0.00%	ENI SPA PNC9 RegS	ENIIM	57.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	59.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	55.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	95.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	52.00
0.00%	JTEKT CORP	6473	509.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	601.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	58.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	58.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	57.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	484.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	303.00
0.00%	SOTETSU HOLDINGS INC	9003	355.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	163.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	60.00
0.00%	BNK FINANCIAL GROUP INC	138930	482.00
0.00%	XD INC	2400	653.00
0.00%	AETNA INC	AET	61.00
0.00%	AMPHENOL CORPORATION	APH	67.00
0.00%	AON CORP	AON	66.00
0.00%	ARCELORMITTAL SA	MTNA	63.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	77.00
0.00%	AVISTA CORPORATION	AVA	81.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	67.00
0.00%	BROOKFIELD FINANCE INC	BNCN	97.00
0.00%	CNX RESOURCES CORP 144A	CNX	65.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	67.00
0.00%	CARLYLE GROUP INC/THE	CG	68.00
0.00%	CLEAN HARBORS INC 144A	CLH	65.00
0.00%	COLGATE-PALMOLIVE CO	CL	71.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	72.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	90.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	65.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	87.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	65.00
0.00%	DELUXE CORP 144A	DLX	64.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	70.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	66.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	65.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	65.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	70.00
0.00%	FNMA 30YR	FNBM3015	69.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	68.00
0.00%	ALLY FINANCIAL INC	ALLY	59.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	69.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	65.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	67.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	73.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	74.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	65.00
0.00%	LITHIA MOTORS INC 144A	LAD	70.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	70.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	67.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	69.00
0.00%	NASDAQ INC	NDAQ	95.00
0.00%	NORDSTROM INC	JWN	73.00
0.00%	FIBERCOP SPA 144A	FIBCOP	67.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	66.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	84.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	69.00
0.00%	SUNCOR ENERGY INC	SUCN	60.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	67.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	80.00
0.00%	PROLOGIS LP	PLD	67.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	65.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	66.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	65.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	69.00
0.00%	SIMON PROPERTY GROUP LP	SPG	80.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	84.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB 144A	SEB	66.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	65.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	53.00
0.00%	TRANSELEC SA 144A	TSELEC	69.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	69.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	70.00
0.00%	WRKCO INC	SW	67.00
0.00%	WRKCO INC	SW	69.00
0.00%	WELLTOWER OP LLC	WELL	72.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	73.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	74.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	73.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	73.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	94.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	73.00
0.00%	JD SPORTS FASHION PLC	JD.	6055.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	53.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	46.00
0.00%	BERLIN (STATE OF)	BERGER	57.00
0.00%	BANK OF HAWAII CORP	BOH	87.00
0.00%	VGP NV	VGP	51.00
0.00%	CURRYS PLC	CURY	3341.00
0.00%	KENNAMETAL INC	KMT	167.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	57.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	57.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	57.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	55.00
0.00%	BARITO PACIFIC	BRPT	47931.00
0.00%	CANAL+ SA	CAN	1597.00
0.00%	EMPRESAS COPEC SA	COPEC	794.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	588.00
0.00%	INTEGER HOLDINGS CORP	ITGR	77.00
0.00%	KOREA (REPUBLIC OF)	KTB	111504.00
0.00%	KFW MTN	KFW	57.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	944.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	57.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	2505.00
0.00%	LXP INDUSTRIAL TRUST	LXP	130.00
0.00%	AIRBUS SE MTN RegS	AIRFP	61.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	55.00
0.00%	NCR ATLEOS CORP	NATL	162.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	529.00
0.00%	ALIOR BANK SA	ALR	191.00
0.00%	OPENLANE INC	OPLN	233.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	65.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	66.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	69.00
0.00%	BELO CORPORATION	TGNA	64.00
0.00%	BLOCK FINANCIAL LLC	HRB	68.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	65.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	66.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	74.00
0.00%	CALIFORNIA (STATE OF)	CAS	70.00
0.00%	EXPAND ENERGY CORP	EXE	64.00
0.00%	CHEVRON USA INC	CVX	113.00
0.00%	CHURCH & DWIGHT CO INC	CHD	63.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	DTE ELECTRIC COMPANY	DTE	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	68.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	65.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	64.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	102.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	66.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	83.00
0.00%	EXELON CORPORATION	CEG	65.00
0.00%	FORVIA SE 144A	EOFP	63.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	65.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	76.00
0.00%	FLOWSERVE CORPORATION	FLS	74.00
0.00%	GENERAL ELECTRIC CO	GE	74.00
0.00%	GRAY MEDIA INC 144A	GTN	64.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	66.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	93.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	65.00
0.00%	JABIL INC	JBL	69.00
0.00%	JOHNSON & JOHNSON	JNJ	66.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	73.00
0.00%	KRAFT HEINZ FOODS CO	KHC	66.00
0.00%	KROGER CO	KR	85.00
0.00%	LAMAR MEDIA CORP	LAMR	69.00
0.00%	LASMO USA INC	ENIIM	63.00
0.00%	LEGG MASON INC	LM	67.00
0.00%	LIFE TIME INC 144A	LTH	65.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MASTERCARD INC	MA	84.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	67.00
0.00%	MERCURY GENERAL CORPORATION	MCY	67.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	57.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	65.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	56.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	65.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	67.00
0.00%	NISOURCE INC	NI	67.00
0.00%	NORDSTROM INC	JWN	70.00
0.00%	OLIN CORP	OLN	68.00
0.00%	PRA GROUP INC 144A	PRAA	66.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	71.00
0.00%	PARKER HANNIFIN CORPORATION	PH	80.00
0.00%	DOMTAR CORP 144A	UFS	81.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	67.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	67.00
0.00%	PUGET SOUND ENERGY INC	PSD	97.00
0.00%	RAIN CARBON INC 144A	RCOLIN	63.00
0.00%	REPUBLIC SERVICES INC	RSG	65.00
0.00%	ROCKWELL AUTOMATION INC	ROK	76.00
0.00%	RYDER SYSTEM INC MTN	R	65.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	66.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	63.00
0.00%	SEALED AIR CORPORATION 144A	SEE	64.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	66.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	74.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	74.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	68.00
0.00%	SOUTHERN COMPANY (THE)	SO	66.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	98.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	68.00
0.00%	VALVOLINE INC 144A	VVV	72.00
0.00%	VAR ENERGI ASA 144A	VARNO	58.00
0.00%	VENTAS REALTY LP	VTR	65.00
0.00%	VULCAN MATERIALS COMPANY	VMC	65.00
0.00%	WASTE MANAGEMENT INC	WM	71.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	67.00
0.00%	XPO INC 144A	XPO	64.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	65.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	147.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	73.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	74.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	66.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	73.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	73.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	73.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	61.00
0.00%	AYA GOLD & SILVER INC	AYA	368.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	63.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	56.00
0.00%	EFG INTERNATIONAL AG	EFGN	278.00
0.00%	OSTERREICHISCHE POST AG	POST	163.00
0.00%	KINAXIS INC	KXS	74.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	634.00
0.00%	SAP SE RegS	SAPGR	58.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	666034.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	64.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	51.00
0.00%	LIGA CHEM BIO INC	141080	54.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	66.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	55.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	55.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	8516.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	286.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	897.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	95.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	109.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	55316.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	590.00
0.00%	CLARIANT AG	CLN	607.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	86.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	74.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	74.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	66.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	77.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	87.00
0.00%	ALPHABET INC (FXD)	GOOGL	66.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	67.00
0.00%	BAT CAPITAL CORP	BATSLN	57.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	92.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	111.00
0.00%	BLUE OWL FINANCE LLC	OWL	70.00
0.00%	CRH AMERICA FINANCE INC	CRHID	67.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	67.00
0.00%	CAMPBELLS CO	CPB	73.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	59.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	77.00
0.00%	COMMONSPIRIT HEALTH	CATMED	68.00
0.00%	COMMONSPIRIT HEALTH	CATMED	64.00
0.00%	CONSTELLATION BRANDS INC	STZ	67.00
0.00%	CORECIVIC INC	CXW	64.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	62.00
0.00%	CORNING INC	GLW	68.00
0.00%	DUKE ENERGY CORP	DUK	95.00
0.00%	ENCORE CAPITAL GROUP INC. 144A	ECPG	62.00
0.00%	FNMA 15YR UMBS	FNMA5223	67.00
0.00%	ORANGE SA	ORAFP	68.00
0.00%	GATX CORPORATION	GMT	64.00
0.00%	GNMA2 SF 30YR	G2MA4262	71.00
0.00%	HF SINCLAIR CORP	DINO	63.00
0.00%	HERC HOLDINGS INC 144A	HRI	65.00
0.00%	IDAHO POWER COMPANY	IDA	80.00
0.00%	IDAHO POWER COMPANY MTN	IDA	66.00
0.00%	INGEVITY CORP 144A	NGVT	68.00
0.00%	KELLANOVA	K	75.00
0.00%	KIMCO REALTY OP LLC	KIM	69.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	71.00
0.00%	KYNDRYL HOLDINGS INC	KD	74.00
0.00%	KYNDRYL HOLDINGS INC	KD	82.00
0.00%	MPLX LP	MPLX	66.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	69.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	78.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	67.00
0.00%	MICROSOFT CORPORATION	MSFT	68.00
0.00%	MOODYS CORPORATION	MCO	69.00
0.00%	NEWMONT CORPORATION	NEM	66.00
0.00%	NOMURA HOLDINGS INC	NOMURA	64.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	66.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	68.00
0.00%	OWENS CORNING	OC	63.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	76.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	66.00
0.00%	PROGRESS ENERGY INC	DUK	62.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	75.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	73.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	71.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	73.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	68.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	63.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	59.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	67.00
0.00%	TEXAS INSTRUMENTS INC	TXN	65.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	63.00
0.00%	TRINET GROUP INC 144A	TNET	66.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	67.00
0.00%	UNION PACIFIC CORPORATION	UNP	79.00
0.00%	UNITEDHEALTH GROUP INC	UNH	81.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	115.00
0.00%	WELLS FARGO & COMPANY	WFC	63.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	66.00
0.00%	WESTLAKE CORP	WLK	66.00
0.00%	XHR LP 144A	XHR	67.00
0.00%	ZOETIS INC	ZTS	82.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	67.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	73.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	73.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	175.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	96.00
0.00%	BPCE SFH RegS	BPCECB	63.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	57.00
0.00%	KURARAY LTD	3405	573.00
0.00%	SHIMAMURA LTD	8227	93.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	4092.00
0.00%	BMW FINANCE NV MTN RegS	BMW	58.00
0.00%	FABEGE	FABG	707.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	64.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	61.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	57.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	55.00
0.00%	HUATAI SECURITIES LTD H	6886	2900.00
0.00%	PUMA	PUM	243.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10045963000.00
0.00%	RH	RH	33.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	189.00
0.00%	NITTO BOSEKI LTD	3110	54.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	57.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	57.00
0.00%	ATS CORP	ATS	215.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	11988.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	54.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	64.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	68.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	67.00
0.00%	ARROW ELECTRONICS INC	ARW	63.00
0.00%	ATMOS ENERGY CORPORATION	ATO	93.00
0.00%	AUTONATION INC	AN	70.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	69.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	66.00
0.00%	CSX CORP	CSX	61.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	65.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	67.00
0.00%	CROWN AMERICAS LLC	CCK	64.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	64.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	80.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	55.00
0.00%	EXELON CORPORATION	EXC	64.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	64.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	80.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	62.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	65.00
0.00%	HF SINCLAIR CORP	DINO	63.00
0.00%	HASBRO INC	HAS	66.00
0.00%	HUMANA INC	HUM	65.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	62.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	77.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	69.00
0.00%	KIMCO REALTY OP LLC	KIM	66.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	60.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	73.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	62.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	67.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	74.00
0.00%	MURPHY OIL USA INC	MUSA	66.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	66.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	66.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	74.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	63.00
0.00%	PEPSICO INC	PEP	61.00
0.00%	PEPSICO INC	PEP	104.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	63.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	78.00
0.00%	REGIONS BANK MTN	RF	61.00
0.00%	REPUBLIC SERVICES INC	RSG	75.00
0.00%	SNAP INC 144A	SNAP	66.00
0.00%	SUNCOR ENERGY INC	SUCN	92.00
0.00%	SUTTER HEALTH	SUTHEA	64.00
0.00%	SYSCO CORPORATION	SYY	77.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	60.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	65.00
0.00%	VERISK ANALYTICS INC	VRSK	92.00
0.00%	VODAFONE GROUP PLC	VOD	77.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	98.00
0.00%	FALABELLA SA RegS	BFALA	73.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	91.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	73.00
0.00%	XINYI GLASS HOLDINGS LTD	868	4881.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	58.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	111.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	65.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	81.00
0.00%	OOREDOO	ORDS	1680.00
0.00%	FIRST PACIFIC LTD	142	7932.00
0.00%	KEI INDUSTRIES LTD	KEI	130.00
0.00%	KOREA (REPUBLIC OF)	KTB	109637.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	256.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	51.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	54.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	46.00
0.00%	DERWENT LONDON REIT PLC	DLN	254.00
0.00%	LION CORP	4912	594.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	771.00
0.00%	LOJAS RENNER SA	LREN3	2234.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	63.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	55.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	6764.00
0.00%	AMOREPACIFIC CORP	090430	58.00
0.00%	DRONESHIELD LTD	DRO	2802.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	321.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	3949.00
0.00%	KAKAOBANK CORP	323410	339.00
0.00%	ORANGE SA MTN RegS	ORAFP	57.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	57.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	54.00
0.00%	PHINIA INC	PHIN	84.00
0.00%	SKY PERFECT JSAT HOLDINGS INC	9412	355.00
0.00%	CHUBB INA HOLDINGS LLC	CB	57.00
0.00%	AKER BP ASA 144A	AKERBP	64.00
0.00%	ALABAMA POWER COMPANY	SO	61.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	67.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	65.00
0.00%	ANALOG DEVICES INC	ADI	63.00
0.00%	ANTERO RESOURCES CORP 144A	AR	65.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	78.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	61.00
0.00%	CIGNA GROUP	CI	83.00
0.00%	CNA FINANCIAL CORP	CNA	66.00
0.00%	CSX CORP	CSX	70.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	63.00
0.00%	CARDINAL HEALTH INC	CAH	78.00
0.00%	CENOVUS ENERGY INC	CVECN	73.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	72.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	85.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	64.00
0.00%	DANAOS CORP 144A	DAC	63.00
0.00%	DELL INTERNATIONAL LLC	DELL	65.00
0.00%	DOW CHEMICAL CO	DOW	71.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	ERP OPERATING LP	EQR	73.00
0.00%	EQT CORP	EQT	64.00
0.00%	EVERSOURCE ENERGY	ES	65.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	FGOLD 30YR GIANT	FGG08715	72.00
0.00%	FNMA 30YR	FNBK4766	66.00
0.00%	FNMA 30YR	FNCA3669	67.00
0.00%	FLEX LTD	FLEX	63.00
0.00%	GATES CORP 144A	GTES	63.00
0.00%	GENERAL MILLS INC	GIS	101.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	61.00
0.00%	HOME DEPOT INC	HD	105.00
0.00%	HYATT HOTELS CORP	H	64.00
0.00%	KOREA (REPUBLIC OF)	KOREA	73.00
0.00%	LOWES COMPANIES INC	LOW	71.00
0.00%	LOWES COMPANIES INC	LOW	77.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	62.00
0.00%	MARS INCORPORATED 144A	MARS	74.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	63.00
0.00%	MOHAWK INDUSTRIES INC	MHK	67.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	64.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	NUTRIEN LTD	NTRCN	69.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	83.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	81.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	67.00
0.00%	PEPSICO INC	PEP	75.00
0.00%	PEPSICO INC	PEP	85.00
0.00%	PETROLEOS MEXICANOS	PEMEX	85.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	65.00
0.00%	RELX CAPITAL INC	RELLN	65.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	64.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	66.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	64.00
0.00%	NAVIENT CORP MTN	NAVI	75.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	68.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	62.00
0.00%	SONOCO PRODUCTS COMPANY	SON	67.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	63.00
0.00%	TSMC ARIZONA CORP	TAISEM	69.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	71.00
0.00%	UNITEDHEALTH GROUP INC	UNH	74.00
0.00%	UNITEDHEALTH GROUP INC	UNH	79.00
0.00%	VINCI SA 144A	DGFP	66.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	69.00
0.00%	WEC ENERGY GROUP INC	WEC	68.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	66.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	72.00
0.00%	METINVEST BV RegS	METINV	74.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	73.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	73.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	61.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	59.00
0.00%	COWAY LTD	021240	110.00
0.00%	AXA SA MTN RegS	AXASA	55.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	16352.00
0.00%	BOOKING HOLDINGS INC	BKNG	59.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	5630.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	8373.00
0.00%	CZECH REPUBLIC	CZGB	1525.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	370.00
0.00%	ELECTROLUX CLASS B	ELUX B	668.00
0.00%	EVA AIRWAYS CORP	2618	5259.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	58.00
0.00%	VISA INC	V	55.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	54.00
0.00%	HUGO BOSS N AG	BOSS	151.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	64.00
0.00%	ACRISURE LLC 144A	ACRISU	68.00
0.00%	ATI INC	ATI	62.00
0.00%	ALTRIA GROUP INC	MO	63.00
0.00%	ALTRIA GROUP INC	MO	64.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	85.00
0.00%	AMGEN INC	AMGN	64.00
0.00%	AON CORP	AON	60.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	65.00
0.00%	BAT CAPITAL CORP	BATSLN	66.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	63.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	84.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	62.00
0.00%	BOARDWALK PIPELINES LP	BWP	65.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	67.00
0.00%	CABOT CORPORATION	CBT	64.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	79.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	74.00
0.00%	CONSTELLATION BRANDS INC	STZ	64.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	63.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	63.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	78.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	61.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	72.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	73.00
0.00%	FNMA 30YR UMBS	FNCA5510	72.00
0.00%	FREEPORT-MCMORAN INC	FCX	65.00
0.00%	GENESIS ENERGY LP	GEL	62.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	62.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	64.00
0.00%	HASBRO INC	HAS	61.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	68.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	66.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	65.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	64.00
0.00%	NEWMARK GROUP INC	NMRK	61.00
0.00%	NUCOR CORPORATION	NUE	63.00
0.00%	OGE ENERGY CORPORATION	OGE	63.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	73.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	91.00
0.00%	STRYKER CORPORATION	SYK	77.00
0.00%	UNION ELECTRIC CO	AEE	67.00
0.00%	UNITED AIRLINES INC	UAL	67.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	71.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	69.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	74.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	94.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	73.00
0.00%	LG CHEM LTD RegS	LGCHM	73.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	61.00
0.00%	BOSCH LTD	BOSCHLTD	16.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	131.00
0.00%	HIAB CORPORATION CLASS B	HIAB	109.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	84.00
0.00%	KFW MTN RegS	KFW	54.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	69.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	350.00
0.00%	EMERALD RESOURCES	EMR	1326.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	303.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	53.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	16657.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	57.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	63.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	183.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	756.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	57.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	63.00
0.00%	GRUMA	GRUMAB	326.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	324.00
0.00%	HUNGARY (GOVERNMENT)	HGB	23949.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	57.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	54.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	64.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	64.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	61.00
0.00%	BAIDU INC	BIDU	63.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	76.00
0.00%	CALIFORNIA ST	CAS	62.00
0.00%	CAMPBELLS CO	CPB	64.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	66.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	67.00
0.00%	CONCENTRIX CORP	CNXC	65.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	73.00
0.00%	DOLLAR GENERAL CORP	DG	64.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	73.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	70.00
0.00%	FNMA 30YR	FNBM3931	70.00
0.00%	FNMA 30YR	FNBM5273	66.00
0.00%	FIRSTCASH INC 144A	FCFS	65.00
0.00%	GNMA2 30YR PLATINUM	G2784119	71.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	84.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	65.00
0.00%	KOREA (REPUBLIC OF)	KOREA	73.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	96.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	61.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	66.00
0.00%	NNN REIT INC	NNN	69.00
0.00%	NEWELL BRANDS INC 144A	NWL	61.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	64.00
0.00%	NISOURCE INC	NI	62.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	63.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	62.00
0.00%	ONEMAIN FINANCE CORP	OMF	62.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	64.00
0.00%	PFIZER INC	PFE	103.00
0.00%	RALPH LAUREN CORP	RL	68.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	64.00
0.00%	ROYALTY PHARMA PLC	RPRX	63.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	63.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	80.00
0.00%	TD SYNNEX CORP	SNX	65.00
0.00%	SYNCHRONY BANK	SYF	63.00
0.00%	TAMPA ELECTRIC COMPANY	TE	78.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	104.00
0.00%	XCEL ENERGY INC	XEL	73.00
0.00%	ONTARIO (PROVINCE OF)	ONT	95.00
0.00%	BPCE SFH RegS	BPCECB	57.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	80.00
0.00%	OSB GROUP PLC	OSB	803.00
0.00%	OLIN CORP	OLN	245.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	126.00
0.00%	AKER	AKER	68.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	57.00
0.00%	IGM FINANCIAL INC	IGM	141.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	57.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	9073.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	531.00
0.00%	SUNOCOCORP UNITS	SUNC	117.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	9752.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	51.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	91.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	55.00
0.00%	BAKKAFROST	BAKKA	132.00
0.00%	KLABIN UNITS SA	KLBN11	1588.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	3851.00
0.00%	KOREA (REPUBLIC OF)	KTB	128577.00
0.00%	SD GUTHRIE	SDG	4342.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	52.00
0.00%	WPG HOLDINGS LTD	3702	3132.00
0.00%	SCOTTS MIRACLE GRO	SMG	96.00
0.00%	IPALCO ENTERPRISES INC	AES	65.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	62.00
0.00%	LAS VEGAS SANDS CORP	LVS	62.00
0.00%	ELI LILLY AND COMPANY	LLY	81.00
0.00%	LITHIA MOTORS INC 144A	LAD	64.00
0.00%	LOWES COMPANIES INC	LOW	65.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	65.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	62.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	103.00
0.00%	NORDSON CORPORATION	NDSN	62.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	67.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	59.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	65.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	64.00
0.00%	PROLOGIS LP	PLD	71.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	67.00
0.00%	EW SCRIPPS CO 144A	SSP	64.00
0.00%	J M SMUCKER CO	SJM	74.00
0.00%	SOUTHERN COMPANY (THE)	SO	68.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	62.00
0.00%	SYNOVUS BANK	PNFP	63.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	64.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	64.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	64.00
0.00%	UNITEDHEALTH GROUP INC	UNH	61.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	64.00
0.00%	WASTE CONNECTIONS INC	WCNCN	64.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	74.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	61.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	62.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	62.00
0.00%	AMPHENOL CORPORATION	APH	63.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	78.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	64.00
0.00%	B&G FOODS INC	BGS	66.00
0.00%	BMW US CAPITAL LLC 144A	BMW	64.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	61.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	61.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	61.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	73.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	72.00
0.00%	CENOVUS ENERGY INC	CVECN	64.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	68.00
0.00%	CHURCH & DWIGHT CO INC	CHD	72.00
0.00%	CONSTELLATION BRANDS INC	STZ	81.00
0.00%	DTE ELECTRIC COMPANY	DTE	79.00
0.00%	DUKE ENERGY CORP	DUK	83.00
0.00%	EDISON INTERNATIONAL	EIX	62.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	66.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	70.00
0.00%	EVERSOURCE ENERGY	ES	90.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	62.00
0.00%	FNMA 30YR	FNBM3801	70.00
0.00%	FNMA 30YR	FNCA3387	66.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	80.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	63.00
0.00%	GENERAL MILLS INC	GIS	76.00
0.00%	GEORGIA POWER COMPANY	SO	64.00
0.00%	HERSHEY COMPANY THE	HSY	64.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	64.00
0.00%	AENA SME SA MTN RegS	AENASM	51.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	7044.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	52.00
0.00%	UNITE GROUP PLC	UTG	806.00
0.00%	MGE ENERGY INC	MGEE	80.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	926.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	79.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	79.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	58.00
0.00%	MOBILE TEL	ZAIN	3780.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	45.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	57.00
0.00%	NIPPON GAS LTD	8174	334.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	1910.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	61.00
0.00%	ALLEGION PLC	ALLE	65.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	APPLE INC	AAPL	63.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	61.00
0.00%	ARES MANAGEMENT CORP	ARES	61.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	61.00
0.00%	AVERY DENNISON CORPORATION	AVY	60.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	61.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	67.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	61.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	61.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	61.00
0.00%	BRUNSWICK CORP	BC	61.00
0.00%	CVR PARTNERS LP 144A	UAN	64.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	80.00
0.00%	CONOCOPHILLIPS	COP	59.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	63.00
0.00%	EMBECTA CORP 144A	EMBC	68.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	56.00
0.00%	ENTERGY LOUISIANA LLC	ETR	79.00
0.00%	FNMA 30YR	FNAS6311	68.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	62.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	62.00
0.00%	HERSHEY COMPANY THE	HSY	62.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	62.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	64.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	75.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	61.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	65.00
0.00%	NSTAR ELECTRIC CO	ES	70.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	87.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	62.00
0.00%	DOC DR LLC	DOC	71.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	62.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	64.00
0.00%	QUALCOMM INCORPORATED	QCOM	63.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	104.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	62.00
0.00%	SANOFI SA MTN	SANFP	64.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	62.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	64.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	63.00
0.00%	SYSCO CORPORATION	SYY	57.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	99.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	79.00
0.00%	TWILIO INC	TWLO	66.00
0.00%	US FOODS INC 144A	USFOOD	63.00
0.00%	UNITEDHEALTH GROUP INC	UNH	63.00
0.00%	VERISK ANALYTICS INC	VRSK	63.00
0.00%	VULCAN MATERIALS COMPANY	VMC	74.00
0.00%	WRKCO INC	SW	71.00
0.00%	WILSONART LLC 144A	WLSNRT	69.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	75.00
0.00%	AT&T INC	T	54.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	52.00
0.00%	DEUTSCHE BANK AG RegS	DB	45.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	52.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	54.00
0.00%	LEENO INDUSTRIAL INC	058470	97.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	214.00
0.00%	CANADA (GOVERNMENT OF)	CAN	88.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	60.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	57.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	58.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	57.00
0.00%	SANDVIK AB MTN RegS	SANDSS	57.00
0.00%	ROYAL BANK OF CANADA RegS	RY	52.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	BAVARIAN NORDIC	BAVA	214.00
0.00%	TBC BANK GROUP PLC	TBCG	108.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	55.00
0.00%	UNICREDIT BANK AG RegS	HVB	57.00
0.00%	EUROPEAN UNION MTN RegS	EU	99.00
0.00%	RENISHAW PLC	RSW	114.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	64.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	65.00
0.00%	ACRISURE LLC 144A	ACRISU	63.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	61.00
0.00%	AIR LEASE CORPORATION	AL	67.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	65.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	63.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	58.00
0.00%	AON CORP	AON	64.00
0.00%	ARCHES BUYER INC 144A	ACOM	66.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	67.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	61.00
0.00%	STANFORD UNIVERSITY	STNFRD	63.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	61.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	63.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	71.00
0.00%	CHC GROUP LLC 144A	CHHCF	64.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	66.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	99.00
0.00%	CORNELL UNIVERSITY	CORNLU	63.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	62.00
0.00%	DOW CHEMICAL CO	DOW	63.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	86.00
0.00%	ECOLAB INC	ECL	62.00
0.00%	ECOPETROL SA	ECOPET	87.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	61.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	54.00
0.00%	ENTERGY ARKANSAS INC	ETR	63.00
0.00%	ENTERGY LOUISIANA LLC	ETR	64.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	66.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	62.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	63.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	59.00
0.00%	LOWES COMPANIES INC	LOW	64.00
0.00%	MARKEL GROUP INC	MKL	70.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	78.00
0.00%	MASTEC INC.	MTZ	61.00
0.00%	MASTERCARD INC	MA	62.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	66.00
0.00%	MOODYS CORPORATION	MCO	88.00
0.00%	NAVIENT CORP	NAVI	65.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	64.00
0.00%	NORTHROP GRUMMAN CORP	NOC	64.00
0.00%	ONEOK INC	OKE	60.00
0.00%	ELK MERGER SUB II LLC	OKE	61.00
0.00%	REVVITY INC	RVTY	72.00
0.00%	PFIZER INC	PFE	64.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	61.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	62.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	61.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	63.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	61.00
0.00%	TD SYNNEX CORP	SNX	70.00
0.00%	TENET HEALTHCARE CORP 144A	THC	61.00
0.00%	TESCO PLC 144A	TSCOLN	61.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	3M CO	MMM	62.00
0.00%	UNION PACIFIC CORPORATION	UNP	78.00
0.00%	UNUM GROUP	UNM	64.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	62.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	63.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	74.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	63.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	64.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	319.00
0.00%	TOPAZ ENERGY CORP	TPZ	300.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	52.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	52.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	262.00
0.00%	SHIKUN AND BINUI LTD	SKBN	1058.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	52.00
0.00%	CLEAR SECURE INC CLASS A	YOU	194.00
0.00%	PBF ENERGY INC CLASS A	PBF	177.00
0.00%	SL GREEN REALTY REIT CORP	SLG	156.00
0.00%	ENI SPA MTN RegS	ENIIM	55.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	54.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	118.00
0.00%	CZECH REPUBLIC	CZGB	1447.00
0.00%	NETCOMPANY GROUP	NETC	128.00
0.00%	SOCIONEXT INC	6526	460.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	7782.00
0.00%	IREN SPA MTN RegS	IREIM	54.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	AUO CORP	2409	12349.00
0.00%	SIEMENS LTD	SIEMENS	181.00
0.00%	WUXI XDC CAYMAN INC	2268	754.00
0.00%	MEITU INC	1357	7409.00
0.00%	DABUR INDIA LTD	DABUR	1093.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	57.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	49.00
0.00%	TOCALO LTD	3433	349.00
0.00%	AUB GROUP LTD	AUB	342.00
0.00%	ZIP CO LTD	ZIP	3211.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	70.00
0.00%	AIRCASTLE LTD 144A	AYR	60.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	67.00
0.00%	ASSURANT INC	AIZ	62.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	61.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	61.00
0.00%	BAYER CORPORATION 144A	BAYNGR	60.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	67.00
0.00%	CSX CORP	CSX	80.00
0.00%	CVS HEALTH CORP	CVS	65.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	62.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	61.00
0.00%	DEALER TIRE LLC 144A	DEATIR	63.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	61.00
0.00%	CAPITAL ONE NA	COF	67.00
0.00%	DOLLAR GENERAL CORP	DG	80.00
0.00%	DOLLAR GENERAL CORP	DG	61.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	61.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	71.00
0.00%	ENERGY TRANSFER LP	ET	57.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	59.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	63.00
0.00%	EXELON CORPORATION	EXC	63.00
0.00%	F&G ANNUITIES & LIFE INC	FG	63.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	61.00
0.00%	FNMA 15YR UMBS	FNCB3208	66.00
0.00%	FISERV INC	FISV	63.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	64.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	67.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	70.00
0.00%	ZIFF DAVIS INC 144A	ZD	67.00
0.00%	KLA CORP	KLAC	68.00
0.00%	KEURIG DR PEPPER INC	KDP	63.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	62.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	61.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	62.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	67.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	69.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	65.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	62.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	62.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	64.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	71.00
0.00%	NYSEG STORM FUNDING LLC	AGR	62.00
0.00%	OGLETHORPE POWER CORP	OGLETH	60.00
0.00%	ONEOK INC	OKE	81.00
0.00%	ORGANON & CO 144A	OGN	65.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	61.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	59.00
0.00%	PROCTER & GAMBLE CO	PG	72.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	64.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	68.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	64.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	61.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	61.00
0.00%	STORE CAPITAL LLC	STOR	63.00
0.00%	STORE CAPITAL LLC	STOR	63.00
0.00%	TR FINANCE LLC	TRICN	63.00
0.00%	TEXTRON INC	TXT	61.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	61.00
0.00%	3M CO MTN	MMM	83.00
0.00%	TRANSDIGM INC 144A	TDG	61.00
0.00%	TRINET GROUP INC 144A	TNET	68.00
0.00%	UNITI SERVICES LLC 144A	UNIT	63.00
0.00%	VT TOPCO INC 144A	VERCOR	62.00
0.00%	WESTROCK MWV LLC	SW	55.00
0.00%	WILLIS NORTH AMERICA INC	WTW	84.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	71.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	62.00
0.00%	EAST MONEY INFORMATION LTD A	300059	1911.00
0.00%	CHINA RUYI HOLDINGS LTD	136	22455.00
0.00%	EUROPEAN UNION MTN RegS	EU	70.00
0.00%	IMPINJ INC	PI	59.00
0.00%	KFW MTN	KFW	89.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	52.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	378.00
0.00%	ABM INDUSTRIES INC	ABM	134.00
0.00%	CELCOMDIGI	CDB	7559.00
0.00%	PUNJAB NATIONAL BANK	PNB	4613.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	109.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	55.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	54.00
0.00%	YAMATO HOLDINGS LTD	9064	498.00
0.00%	MARA HOLDINGS INC	MARA	829.00
0.00%	CATCHER TECHNOLOGY LTD	2474	1022.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	9628.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	1085.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	52143.00
0.00%	KEWPIE CORP	2809	208.00
0.00%	VIRBAC SA	VIRP	15.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	55.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	51.00
0.00%	NEWELL BRANDS INC	NWL	63.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	78.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	60.00
0.00%	ONEOK INC	OKE	76.00
0.00%	PTC INC 144A	PTC	63.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	62.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	63.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	79.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	65.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	61.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	72.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	61.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	62.00
0.00%	STATION CASINOS LLC 144A	RRR	65.00
0.00%	STEEL DYNAMICS INC	STLD	63.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	72.00
0.00%	T-MOBILE USA INC	TMUS	61.00
0.00%	TEXTRON INC	TXT	63.00
0.00%	US FOODS INC 144A	USFOOD	63.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	62.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	61.00
0.00%	WESTLAKE CORP	WLK	65.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	60.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	61.00
0.00%	AT&T INC	T	71.00
0.00%	AIR LEASE CORPORATION MTN	AL	66.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	66.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	97.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	69.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	62.00
0.00%	BGC GROUP INC	BGC	61.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	61.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	63.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	61.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	66.00
0.00%	CNX RESOURCES CORP 144A	CNX	62.00
0.00%	CABLE ONE INC 144A	CABO	85.00
0.00%	CABLEVISION LIGHTPATH CT LLC 144A	CVLGHT	63.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	57.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	74.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	63.00
0.00%	DENTSPLY SIRONA INC	XRAY	63.00
0.00%	DOW CHEMICAL CO	DOW	71.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	63.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	61.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	76.00
0.00%	GENERAL MILLS INC	GIS	63.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	59.00
0.00%	HCA INC	HCA	63.00
0.00%	HOST HOTELS & RESORTS LP	HST	60.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	62.00
0.00%	JEFFERIES GROUP INC	JEF	61.00
0.00%	KENNAMETAL INC	KMT	62.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	61.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	62.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	81.00
0.00%	MCDONALDS CORPORATION MTN	MCD	62.00
0.00%	MCKESSON CORP	MCK	62.00
0.00%	NEVADA POWER COMPANY	BRKHEC	67.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	1446.00
0.00%	CENTURY ALUMINUM	CENX	117.00
0.00%	SNCF RESEAU MTN RegS	RESFER	70.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	53.00
0.00%	MERCARI INC	4385	269.00
0.00%	ENERGEAN PLC	ENOG	531.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	68.00
0.00%	VERACYTE INC	VCYT	173.00
0.00%	TKMS AG	TKMS	57.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	2452.00
0.00%	DEUTSCHE BANK AG RegS	DB	52.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	44.00
0.00%	AJ BELL PLC	AJB	1088.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	70.00
0.00%	PROSUS NV MTN RegS	PRXNA	54.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	52.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	51.00
0.00%	SPARK NEW ZEALAND LTD	SPK	4708.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	68.00
0.00%	DEMANT	DEMANT	218.00
0.00%	LA POSTE MTN RegS	FRPTT	63.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	51.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	2164.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	19.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	247.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	6270.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	61.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	63.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	60.00
0.00%	ALLY FINANCIAL INC	ALLY	62.00
0.00%	CENCORA INC	COR	73.00
0.00%	ATHENE HOLDING LTD	ATH	62.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	61.00
0.00%	BIOGEN INC	BIIB	59.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	61.00
0.00%	CSX CORP	CSX	80.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	61.00
0.00%	CENTRAL PARENT LLC 144A	CDK	83.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	61.00
0.00%	DELUXE CORP 144A	DLX	61.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	67.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	63.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	59.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	61.00
0.00%	FISERV INC	FISV	60.00
0.00%	GNMA2 30YR	G2MA4838	64.00
0.00%	GXO LOGISTICS INC	GXO	69.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	61.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	61.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	63.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	63.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	62.00
0.00%	KEURIG DR PEPPER INC	KDP	62.00
0.00%	LEGGETT & PLATT INC	LEG	94.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	77.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	63.00
0.00%	MOOG INC 144A	MOGA	62.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	63.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	61.00
0.00%	NUCOR CORPORATION	NUE	81.00
0.00%	NVENT FINANCE SARL	NVT	69.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	63.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	64.00
0.00%	OWENS CORNING	OC	75.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	61.00
0.00%	PACIFICORP	BRKHEC	82.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	60.00
0.00%	PETROLEOS MEXICANOS	PEMEX	80.00
0.00%	PROCTER & GAMBLE CO	PG	61.00
0.00%	QUANTA SERVICES INC.	PWR	62.00
0.00%	ROYALTY PHARMA PLC	RPRX	70.00
0.00%	S&P GLOBAL INC	SPGI	124.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	61.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	59.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	66.00
0.00%	STANLEY BLACK & DECKER INC	SWK	104.00
0.00%	STATE STREET CORP	STT	62.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	TAMPA ELECTRIC COMPANY	TE	61.00
0.00%	TARGET CORPORATION	TGT	81.00
0.00%	TELECOM ARGENTINA SA 144A	TECOAR	61.00
0.00%	THOR INDUSTRIES INC 144A	THO	64.00
0.00%	TOLEDO HOSPITAL	TOLHOS	61.00
0.00%	UNITEDHEALTH GROUP INC	UNH	60.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	62.00
0.00%	VENTAS REALTY LP	VTR	69.00
0.00%	VODAFONE GROUP PLC	VOD	57.00
0.00%	WEC ENERGY GROUP INC	WEC	61.00
0.00%	WOART_25-A A4	WOART_25-A-A4	61.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	62.00
0.00%	YPF SA RegS	YPFDAR	63.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	65.00
0.00%	LINDAB INTERNATIONAL	LIAB	286.00
0.00%	TELIA COMPANY AB RegS	TELIAS	51.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	52.00
0.00%	WACKER CHEMIE AG	WCH	62.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	51.00
0.00%	CHEESECAKE FACTORY INC	CAKE	101.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	54.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	54.00
0.00%	CARREFOUR SA MTN RegS	CAFP	52.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	14049.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	1083.00
0.00%	OMV AG MTN RegS	OMVAV	51.00
0.00%	LANXESS AG	LXS	244.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	228.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	52.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	274.00
0.00%	PARQUE ARAUCO SA	PARAUCO	1457.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	3098.00
0.00%	STEVEN MADDEN LTD	SHOO	160.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	83.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	64.00
0.00%	ALUMINA PTY LTD 144A	AA	59.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	61.00
0.00%	APTARGROUP INC	ATR	61.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	61.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	61.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	60.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	61.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	62.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	61.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	61.00
0.00%	BROOKFIELD FINANCE INC	BNCN	60.00
0.00%	CNH_25-B A3	CNH_25-B-A3	61.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	62.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	79.00
0.00%	COMMONSPIRIT HEALTH	CATMED	82.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	61.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	61.00
0.00%	CORNING INC	GLW	58.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	60.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	60.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	61.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	81.00
0.00%	OVINTIV INC	OVV	57.00
0.00%	ENTERGY LOUISIANA LLC	ETR	97.00
0.00%	EQUINIX INC	EQIX	98.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	65.00
0.00%	PROGRESS ENERGY INC	DUK	59.00
0.00%	GENUINE PARTS COMPANY	GPC	55.00
0.00%	GEORGIA POWER CO	SO	70.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	61.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	61.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	63.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	59.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	99.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	62.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	66.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	63.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	61.00
0.00%	MICRON TECHNOLOGY INC	MU	79.00
0.00%	180 MEDICAL INC 144A	CTECLN	63.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	75.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	61.00
0.00%	LINDE INC	LIN	76.00
0.00%	PRIMERICA INC	PRI	68.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	101.00
0.00%	ROPER TECHNOLOGIES INC	ROP	61.00
0.00%	ROYALTY PHARMA PLC	RPRX	62.00
0.00%	RYDER SYSTEM INC MTN	R	55.00
0.00%	SDART_25-3 C	SDART_25-3-C	61.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	63.00
0.00%	SOUTHERN POWER COMPANY	SO	62.00
0.00%	SOUTHWEST GAS CORP	SWX	60.00
0.00%	STEEL DYNAMICS INC	STLD	64.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	61.00
0.00%	TELEFLEX INCORPORATED	TFX	62.00
0.00%	UNION ELECTRIC CO	AEE	60.00
0.00%	VICI PROPERTIES LP	VICI	61.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	58.00
0.00%	WP CAREY INC	WPC	60.00
0.00%	WESTAR ENERGY INC	EVRG	62.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	63.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	62.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	60.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	74.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	74.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	73.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	62.00
0.00%	BNG BANK NV MTN RegS	BNG	57.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	51.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	51.00
0.00%	ENERGISA UNITS SA	ENGI11	613.00
0.00%	DEUTZ AG	DEZ	461.00
0.00%	OUTOKUMPU	OUT1V	982.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	55.00
0.00%	ORLEN SA MTN RegS	PKNPW	52.00
0.00%	WELLTOWER OP LLC	WELL	45.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	51.00
0.00%	YAMATO KOGYO LTD	5444	73.00
0.00%	NETWEALTH GROUP LTD	NWL	360.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	52.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	51.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	45.00
0.00%	CHF/USD	CHF	6138.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	1810.00
0.00%	AMBU CLASS B	AMBU B	468.00
0.00%	ASHLAND INC	ASH	98.00
0.00%	SAUDI ELECTRICITY	5110	1622.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	54.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	51.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	68.00
0.00%	CHINA COAL ENERGY LTD H	1898	3781.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	41.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	361.00
0.00%	MACIF RegS	MACIFS	58.00
0.00%	3I GROUP PLC RegS	IIILN	49.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	7653.00
0.00%	BUCHER INDUSTRIES AG	BUCN	12.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	59.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	60.00
0.00%	ALBEMARLE CORP	ALB	67.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	74.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	60.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	61.00
0.00%	APA CORP (US)	APA	62.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	60.00
0.00%	AUTOZONE INC	AZO	61.00
0.00%	BPCE SA MTN 144A	BPCEGP	61.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	61.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	61.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	55.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	64.00
0.00%	WR BERKLEY CORPORATION	WRB	101.00
0.00%	BIO-RAD LABORATORIES INC	BIO	62.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	60.00
0.00%	BOEING CO	BA	56.00
0.00%	BOEING CO	BA	62.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	59.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	58.00
0.00%	BUNGE FINANCE LTD CORP	BG	61.00
0.00%	BUNGE FINANCE LTD CORP	BG	61.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	84.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	87.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	58.00
0.00%	CHEMOURS COMPANY 144A	CC	59.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	60.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	67.00
0.00%	ENTERGY TEXAS INC	ETR	60.00
0.00%	EART_25-3 A3	EART_25-3-A3	61.00
0.00%	FS KKR CAPITAL CORP	FSK	63.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	61.00
0.00%	FNMA 15YR UMBS	FNCA9438	66.00
0.00%	GLP CAPITAL LP	GLPI	60.00
0.00%	GNMA 30YR PLATINUM	GN784293	67.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	61.00
0.00%	GMALT_25-2 A3	GMALT_25-2-A3	61.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	67.00
0.00%	GENERAL ELECTRIC CO	GE	71.00
0.00%	GLOBAL PAYMENTS INC	GPN	64.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	58.00
0.00%	HSBC BANK USA NA	HSBC	58.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	65.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	61.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	61.00
0.00%	HUMANA INC	HUM	69.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	72.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	65.00
0.00%	KROGER CO	KR	53.00
0.00%	MSCI INC	MSCI	63.00
0.00%	MARS INCORPORATED 144A	MARS	78.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	59.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	58.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	61.00
0.00%	NORDEA BANK ABP 144A	NDAFH	60.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	94.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	60.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	60.00
0.00%	OHIO EDISON COMPANY	FE	53.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	61.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	60.00
0.00%	PFIZER INC	PFE	61.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	62.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	66.00
0.00%	PROCTER & GAMBLE CO	PG	60.00
0.00%	PROGRESS ENERGY INC	DUK	54.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	61.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	79.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	59.00
0.00%	SDART_25-4 B	SDART_25-4-B	61.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	59.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	83.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	59.00
0.00%	SUNOCO LP 144A	SUN	61.00
0.00%	SUNOCO LP	SUN	61.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	63.00
0.00%	TREEHOUSE FOODS INC	THS	61.00
0.00%	UNION PACIFIC CORPORATION	UNP	62.00
0.00%	UNITED UTILITIES PLC	UU	57.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	61.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	73.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	81.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	83.00
0.00%	TELENOR ASA MTN RegS	TELNO	54.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	51.00
0.00%	INFRASTRUTTURE WIRELESS ITALIANE	INW	626.00
0.00%	JD LOGISTICS INC	2618	4156.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	51.00
0.00%	DUBAI INVESTMENT	DIC	5356.00
0.00%	ORGANO CORP	6368	65.00
0.00%	DETERRA ROYALTIES LTD	DRR	1988.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	54.00
0.00%	INFORMA PLC MTN RegS	INFLN	51.00
0.00%	NRW BANK RegS	NRWBK	52.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	6773.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	42.00
0.00%	HERA SPA MTN RegS	HERIM	58.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	54.00
0.00%	FLETCHER BUILDING LTD	FBU	2671.00
0.00%	AOZORA BANK LTD	8304	324.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	59.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	55.00
0.00%	CTP NV MTN RegS	CTPNV	51.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	51.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	51.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	254.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	51.00
0.00%	ING GROEP NV RegS	INTNED	51.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	61.00
0.00%	BELO CORPORATION	TGNA	58.00
0.00%	BOEING CO	BA	69.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	57.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	60.00
0.00%	BURLINGTON RESOURCES LLC	COP	53.00
0.00%	CVR ENERGY INC 144A	CVI	61.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	54.00
0.00%	CARGILL INC 144A	CARGIL	60.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	61.00
0.00%	CELANESE US HOLDINGS LLC	CE	59.00
0.00%	CHEMOURS COMPANY	CC	60.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	56.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	59.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	66.00
0.00%	DTE ENERGY COMPANY	DTE	62.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	64.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	61.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	61.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	63.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	77.00
0.00%	ENTERGY ARKANSAS LLC	ETR	75.00
0.00%	ENTERGY ARKANSAS LLC	ETR	61.00
0.00%	EVERSOURCE ENERGY	ES	61.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	65.00
0.00%	GATX CORPORATION	GMT	62.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	59.00
0.00%	HEALTHPEAK OP LLC	DOC	64.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	62.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	61.00
0.00%	KENVUE INC	KVUE	59.00
0.00%	KIMCO REALTY OP LLC	KIM	61.00
0.00%	KRAFT HEINZ FOODS CO	KHC	59.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	53.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	56.00
0.00%	MCDONALDS CORPORATION MTN	MCD	77.00
0.00%	NCR VOYIX CORP 144A	VYX	62.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	61.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	61.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	59.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	66.00
0.00%	NORTHWESTERN CORPORATION	NWE	73.00
0.00%	NSTAR ELECTRIC CO	ES	59.00
0.00%	NUTRIEN LTD	NTRCN	58.00
0.00%	OMNICOM GROUP INC	OMC	67.00
0.00%	ORIX CORPORATION	ORIX	59.00
0.00%	OWENS CORNING	OC	62.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	75.00
0.00%	PRA GROUP INC 144A	PRAA	60.00
0.00%	PSEG POWER LLC 144A	PEG	59.00
0.00%	PVH CORP	PVH	60.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	59.00
0.00%	PULTE GROUP INC	PHM	52.00
0.00%	PULTE GROUP INC	PHM	55.00
0.00%	CITIZENS BANK NA	CFG	61.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	59.00
0.00%	REPUBLIC SERVICES INC	RSG	57.00
0.00%	REPUBLIC SERVICES INC	RSG	59.00
0.00%	ROYALTY PHARMA PLC	RPRX	91.00
0.00%	SHEA HOMES LP	SHEAHM	61.00
0.00%	SOUTHWEST AIRLINES CO	LUV	61.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	62.00
0.00%	STARBUCKS CORPORATION	SBUX	59.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	61.00
0.00%	UNION PACIFIC CORPORATION	UNP	56.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	68.00
0.00%	WILLIAMS COMPANIES INC	WMB	59.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	69.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	62.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	60.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	59.00
0.00%	ANALOG DEVICES INC	ADI	83.00
0.00%	Andrew Mellon Foundation	MELLON	63.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	59.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	59.00
0.00%	ARROW ELECTRONICS INC	ARW	68.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	62.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	3869.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	388.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	51.00
0.00%	CTF SERVICES LTD	659	5058.00
0.00%	JCDECAUX	DEC	310.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	43.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	52.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	50.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	51.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	51.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	253.00
0.00%	SNCF RESEAU MTN RegS	RESFER	57.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	89.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	52.00
0.00%	KADOKAWA CORP	9468	291.00
0.00%	EQUINOR ASA MTN RegS	EQNR	40.00
0.00%	AAREAL BANK AG MTN RegS	AARB	51.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	51.00
0.00%	SILERGY CORP	6415	678.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	61.00
0.00%	SNAM SPA MTN RegS	SRGIM	55.00
0.00%	MANKIND PHARMA LTD	MANKIND	262.00
0.00%	AMERICAN STATES WATER	AWR	85.00
0.00%	CITIC SECURITIES LTD A	600030	1486.00
0.00%	STATNETT SF MTN RegS	STATNE	54.00
0.00%	INVESTOR AB MTN RegS	INVSA	54.00
0.00%	AES CORPORATION (THE)	AES	63.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	60.00
0.00%	AMEREN ILLINOIS CO	AEE	78.00
0.00%	ASHLAND INC 144A	ASH	66.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	61.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	58.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	D R HORTON INC	DHI	63.00
0.00%	DTE ELECTRIC COMPANY	DTE	91.00
0.00%	WALT DISNEY CO	DIS	64.00
0.00%	DOW CHEMICAL CO	DOW	46.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	62.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	69.00
0.00%	EQUINIX INC	EQIX	88.00
0.00%	GLP CAPITAL LP	GLPI	60.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	59.00
0.00%	HERSHEY COMPANY THE	HSY	59.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	62.00
0.00%	HOLOGIC INC 144A	HOLX	60.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	59.00
0.00%	HUMANA INC	HUM	64.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	60.00
0.00%	HYATT HOTELS CORP	H	60.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	61.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	74.00
0.00%	JUNIPER NETWORKS INC	JNPR	59.00
0.00%	SEKISUI HOUSE US INC	MDC	64.00
0.00%	MPLX LP	MPLX	61.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	60.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	61.00
0.00%	Novant Health	NOVANT	90.00
0.00%	ORACLE CORPORATION	ORCL	77.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	71.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	59.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	59.00
0.00%	PACIFICORP	BRKHEC	80.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	58.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	59.00
0.00%	QUALCOMM INCORPORATED	QCOM	59.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	REGENCY CENTERS LP	REG	63.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	61.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	60.00
0.00%	SIMON PROPERTY GROUP LP	SPG	79.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	74.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	58.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	61.00
0.00%	TAMPA ELECTRIC COMPANY	TE	59.00
0.00%	TWILIO INC	TWLO	63.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	73.00
0.00%	WESTERN DIGITAL CORPORATION	WDC	63.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	60.00
0.00%	YPF SA RegS	YPFDAR	68.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	73.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	61.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	73.00
0.00%	NIB HOLDINGS LTD	NHF	1297.00
0.00%	AROUNDTOWN SA	AT1	1666.00
0.00%	BLUE STAR LTD	BLUESTARCO	279.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	51.00
0.00%	BARCLAYS PLC RegS	BACR	49.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	51.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	51.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	566.00
0.00%	IPG PHOTONICS CORP	IPGP	54.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	235.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	51.00
0.00%	BEKAERT (D) SA	BEKB	114.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	57.00
0.00%	ALPHABET INC	GOOGL	52.00
0.00%	ALMONTY INDUSTRIES INC	AII	424.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	5615.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	1075.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	87.00
0.00%	BANC OF CALIFORNIA INC	BANC	294.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	72.00
0.00%	HOCHTIEF AG RegS	HOTGR	54.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	51.00
0.00%	ST JOE	JOE	88.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	47.00
0.00%	AT&T INC	T	63.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	67.00
0.00%	AGREE LP	ADC	59.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	60.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	57.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	60.00
0.00%	ASSURANT INC	AIZ	62.00
0.00%	ATMOS ENERGY CORPORATION	ATO	55.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	60.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	61.00
0.00%	BMW US CAPITAL LLC 144A	BMW	60.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	56.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	61.00
0.00%	BROADCOM INC	AVGO	60.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	60.00
0.00%	CMS ENERGY CORPORATION	CMS	65.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	61.00
0.00%	CSL FINANCE PLC 144A	CSLAU	69.00
0.00%	CALIFORNIA ST	CAS	61.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	68.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	62.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	70.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	59.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	58.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	58.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	79.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	71.00
0.00%	DOMINION RESOURCES INC	D	65.00
0.00%	DOMINION ENERGY INC	D	67.00
0.00%	EIDP INC	CTVA	58.00
0.00%	ECOLAB INC	ECL	73.00
0.00%	EMERSON ELECTRIC CO	EMR	66.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	56.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	63.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	65.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	61.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	59.00
0.00%	MAGNERA CORP 144A	MAGN	64.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	57.00
0.00%	HOWMET AEROSPACE INC	HWM	59.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	65.00
0.00%	JPMDB_17-C5 A5	JPMDB_17-C5-A5	61.00
0.00%	JBS USA LUX SA	JBS	62.00
0.00%	KEYCORP MTN	KEY	60.00
0.00%	LKQ CORP	LKQ	57.00
0.00%	LSB INDUSTRIES INC 144A	LXU	60.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	59.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	56.00
0.00%	MCDONALDS CORPORATION MTN	MCD	59.00
0.00%	MICROSOFT CORPORATION	MSFT	67.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	79.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	58.00
0.00%	MOODYS CORPORATION	MCO	81.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	58.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	60.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	57.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	91.00
0.00%	OHIO POWER CO	AEP	64.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	60.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	57.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	60.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	58.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	68.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	67.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	82.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	58.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	57.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	70.00
0.00%	UNION PACIFIC CORPORATION	UNP	66.00
0.00%	UNITED PARCEL SERVICE INC	UPS	58.00
0.00%	ZOETIS INC	ZTS	89.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	55.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	51.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	45.00
0.00%	GRUPA KETY SA	KTY	20.00
0.00%	WAYSTAR HOLDING CORP	WAY	252.00
0.00%	SKY LTD MTN RegS	CMCSA	43.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	57.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	49.00
0.00%	HILTON GRAND VACATIONS INC	HGV	129.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	134.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	483.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	50.00
0.00%	TESCO PROPERTY RegS	TSCOPR	43.00
0.00%	KFW MTN RegS	KFW	64.00
0.00%	VONOVIA SE RegS	ANNGR	51.00
0.00%	VISTEON CORP	VC	59.00
0.00%	NMDC LTD	NMDC	6343.00
0.00%	VISHAL MEGA MART LTD	VMM	4321.00
0.00%	TELENOR ASA MTN RegS	TELNO	48.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	521.00
0.00%	JINDAL STAINLESS LTD	JSL	675.00
0.00%	KYNDRYL HOLDINGS INC	KD	491.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	301.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	51.00
0.00%	A2A SPA MTN RegS	AEMSPA	51.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	52.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	55.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	49.00
0.00%	KINGBOARD HOLDINGS LTD	148	1322.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	59.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	64.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	60.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	54.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	57.00
0.00%	BLACK HILLS CORPORATION	BKH	64.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	59.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	62.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	69.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	55.00
0.00%	DOMINION ENERGY INC	D	78.00
0.00%	DOW CHEMICAL CO	DOW	73.00
0.00%	ERP OPERATING LP	EQR	58.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	57.00
0.00%	ENTERGY LOUISIANA LLC	ETR	59.00
0.00%	EXPEDIA GROUP INC	EXPE	64.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	57.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	61.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	62.00
0.00%	HF SINCLAIR CORP	DINO	60.00
0.00%	HP INC	HPQ	56.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	58.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	60.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	57.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	59.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	58.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	59.00
0.00%	PPG INDUSTRIES INC	PPG	59.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	58.00
0.00%	LINDE INC	LIN	111.00
0.00%	PUGET SOUND ENERGY INC	PSD	61.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	62.00
0.00%	REALTY INCOME CORPORATION	O	67.00
0.00%	REALTY INCOME CORPORATION	O	61.00
0.00%	SERVICE PROPERTIES TRUST	SVC	59.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	59.00
0.00%	J M SMUCKER CO	SJM	64.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	57.00
0.00%	STANLEY BLACK & DECKER INC	SWK	67.00
0.00%	TJX COMPANIES INC	TJX	68.00
0.00%	WILLIAMS COMPANIES INC	WMB	86.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	57.00
0.00%	TOPBUILD CORP 144A	BLD	62.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	60.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	59.00
0.00%	UNITED STATES STEEL CORP	X	59.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	67.00
0.00%	WILLIS NORTH AMERICA INC	WTW	66.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	62.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	157.00
0.00%	DIASORIN	DIA	68.00
0.00%	ADATA TECHNOLOGY LTD	3260	635.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	57.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	116.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	51.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	75.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	51.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	60.00
0.00%	MOMENTUM GROUP LTD	MTM	2450.00
0.00%	CLEANSPARK INC	CLSK	616.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	47.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	60.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	51.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	51.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	57.00
0.00%	ROBERT HALF	RHI	218.00
0.00%	INGEVITY CORP	NGVT	79.00
0.00%	BPCE SA MTN RegS	BPCEGP	51.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	97.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	1037.00
0.00%	ACADIA REALTY TRUST REIT	AKR	288.00
0.00%	P.I. INDUSTRIES LTD	PIIND	163.00
0.00%	EMMI AG	EMMN	6.00
0.00%	APPLE INC	AAPL	54.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	57.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	51.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	51.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	51.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	36.00
0.00%	GUANGDONG INVESTMENT LTD	270	6025.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	60.00
0.00%	ALLY FINANCIAL INC	ALLY	58.00
0.00%	UNION ELECTRIC CO	AEE	58.00
0.00%	AON CORP	AON	58.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	83.00
0.00%	ATLASSIAN CORP	TEAM	59.00
0.00%	BOEING CO	BA	70.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	58.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	62.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	57.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	63.00
0.00%	CABLEVISION LIGHTPATH LLC 144A	CVLGHT	59.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	59.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	88.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	75.00
0.00%	DPL INC	AES	60.00
0.00%	DTE ELECTRIC COMPANY	DTE	63.00
0.00%	DOMINION RESOURCES INC	D	54.00
0.00%	ENBRIDGE INC	ENBCN	58.00
0.00%	ENSTAR GROUP LTD	ESGR	65.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	57.00
0.00%	FORD MOTOR COMPANY	F	55.00
0.00%	GLP CAPITAL LP	GLPI	59.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	60.00
0.00%	GRUPO TELEVISA SAB	TELVIS	86.00
0.00%	ENVIRI CORP 144A	NVRI	59.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	58.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	59.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	61.00
0.00%	INTERNATIONAL PAPER CO	IP	59.00
0.00%	ITC HOLDINGS CORP 144A	ITC	57.00
0.00%	MASTERCARD INC	MA	73.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	56.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	56.00
0.00%	NIKE INC	NKE	74.00
0.00%	NUTRIEN LTD	NTRCN	58.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	59.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	60.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	61.00
0.00%	PEPSICO INC	PEP	58.00
0.00%	PEPSICO INC	PEP	58.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	ROYALTY PHARMA PLC	RPRX	59.00
0.00%	TRAVELERS COMPANIES INC	TRV	51.00
0.00%	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	SCGAU	59.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	65.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	53.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	63.00
0.00%	XCEL ENERGY INC	XEL	60.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	55.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	59.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	73.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	61.00
0.00%	AGCO CORPORATION	AGCO	58.00
0.00%	AIA GROUP LTD MTN 144A	AIA	61.00
0.00%	AGREE LP	ADC	68.00
0.00%	ALABAMA POWER COMPANY	SO	71.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	58.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	59.00
0.00%	CINEMARK HOLDINGS INC	CNK	227.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	3471.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	51.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	44.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	21067.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	38.00
0.00%	EURONET WORLDWIDE INC	EEFT	84.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	211.00
0.00%	MANILA ELECTRIC	MER	572.00
0.00%	RXO INC	RXO	361.00
0.00%	ALM BRAND	ALMB	2255.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	233.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	508.00
0.00%	DENTSPLY SIRONA INC	XRAY	429.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	441.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	48969.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	52.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	225.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	542.00
0.00%	CANARA BANK LTD	532483	3668.00
0.00%	ING BANK NV RegS	INTNED	51.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	51.00
0.00%	POWER INTEGRATIONS INC	POWI	122.00
0.00%	PERU (REPUBLIC OF)	PERUGB	186.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	51.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	51.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	51.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	55.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	62.00
0.00%	AIR LEASE CORPORATION	AL	61.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	58.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	58.00
0.00%	AMS OSRAM AG 144A	AMSSW	55.00
0.00%	APPLOVIN CORP	APP	60.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	62.00
0.00%	BNG BANK NV MTN 144A	BNG	59.00
0.00%	BRINKS CO 144A	BCO	56.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	67.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	61.00
0.00%	CONOCOPHILLIPS	COP	65.00
0.00%	CORNELL UNIVERSITY	CORNLU	57.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	50.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	49.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	58.00
0.00%	EMERSON ELECTRIC CO	EMR	92.00
0.00%	ENTERGY ARKANSAS LLC	ETR	59.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	57.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	62.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	58.00
0.00%	GNMA2 30YR	G2BY0776	67.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	58.00
0.00%	HOST HOTELS & RESORTS LP	HST	61.00
0.00%	HUMANA INC	HUM	71.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	73.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	58.00
0.00%	KOHLS CORP	KSS	68.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	58.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	59.00
0.00%	MCDONALDS CORPORATION MTN	MCD	57.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	58.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	57.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	60.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	59.00
0.00%	NOMURA HOLDINGS INC	NOMURA	56.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	70.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	59.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	58.00
0.00%	PORT AUTH N Y & N J	PORTRN	61.00
0.00%	RAYONIER LP	RYN	64.00
0.00%	RYDER SYSTEM INC	R	58.00
0.00%	SANDS CHINA LTD	SANLTD	60.00
0.00%	SEALED AIR CORPORATION 144A	SEE	56.00
0.00%	SIMON PROPERTY GROUP LP	SPG	69.00
0.00%	STANFORD HEALTH CARE	STNFHC	75.00
0.00%	STATE STREET CORP	STT	60.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	57.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	56.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	59.00
0.00%	UDR INC MTN	UDR	59.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	67.00
0.00%	ELEVANCE HEALTH INC	ELV	55.00
0.00%	ELEVANCE HEALTH INC	ELV	62.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	63.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	57.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	54.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	74.00
0.00%	ADECOAGRO SA RegS	AGRO	61.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	473.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	86.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	51.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	51.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	382.00
0.00%	MERCURY NZ LTD	MCY	1503.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	1670.00
0.00%	LIONTOWN LTD	LTR	4747.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	583900.00
0.00%	EUROPEAN UNION MTN RegS	EU	55.00
0.00%	GN STORE NORD	GN	381.00
0.00%	ISRACARD LTD	ISCD	1066.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	7027.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	77.00
0.00%	GOODYEAR TIRE & RUBBER	GT	615.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	54.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	42.00
0.00%	TSUBAKIMOTO CHAIN	6371	345.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	57.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	56.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	54.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	59.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	58.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	58.00
0.00%	BACARDI LTD 144A	BACARD	59.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	67.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	55.00
0.00%	BROOKFIELD FINANCE INC	BNCN	83.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	61.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	52.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	59.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	62.00
0.00%	DOW CHEMICAL CO	DOW	63.00
0.00%	EDISON INTERNATIONAL	EIX	56.00
0.00%	EMBARQ LLC	EMBARQ	146.00
0.00%	ENQUEST PLC 144A	ENQLN	58.00
0.00%	ESSEX PORTFOLIO LP	ESS	64.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	69.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	87.00
0.00%	EXELON CORPORATION	EXC	56.00
0.00%	FGOLD 30YR GIANT	FGG08779	62.00
0.00%	FNMA 15YR UMBS	FNBR1120	63.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	63.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	58.00
0.00%	FORTIVE CORP	FTV	70.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	60.00
0.00%	GNMA2 30YR	G2MA4125	66.00
0.00%	HUBBELL INCORPORATED	HUBB	59.00
0.00%	HUMANA INC	HUM	61.00
0.00%	HYATT HOTELS CORP	H	56.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	71.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	58.00
0.00%	KROGER CO	KR	51.00
0.00%	BATH & BODY WORKS INC	BBWI	57.00
0.00%	LGI HOMES INC 144A	LGIH	58.00
0.00%	LOWES COMPANIES INC	LOW	64.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	60.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	56.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	56.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	57.00
0.00%	MOODYS CORPORATION	MCO	96.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	61.00
0.00%	MURPHY OIL CORPORATION	MUR	58.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	64.00
0.00%	NVR INC	NVR	61.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	59.00
0.00%	NSTAR ELECTRIC CO	ES	59.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	ONEOK INC	OKE	52.00
0.00%	OVINTIV INC	OVV	53.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	72.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	62.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	65.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	74.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	59.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	60.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	58.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	55.00
0.00%	TRAVEL + LEISURE CO	TNL	58.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	74.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	61.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	73.00
0.00%	SG HOLDINGS LTD	9143	599.00
0.00%	CVB FINANCIAL CORP	CVBF	282.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	51.00
0.00%	KFW MTN RegS	KFW	48.00
0.00%	EXXARO RESOURCES LTD	EXX	478.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	1770.00
0.00%	MISC	MISC	2831.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	48.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	84.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	51.00
0.00%	BIG YELLOW GROUP PLC	BYG	408.00
0.00%	HELIOS TOWERS PLC	HTWS	2272.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	60.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	52.00
0.00%	EUROBANK SA RegS	EUROB	46.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	68.00
0.00%	JENOPTIK N AG	JEN	178.00
0.00%	HAEMONETICS CORP	HAE	101.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	9325.00
0.00%	MITSUBISHI MOTORS CORP	7211	1940.00
0.00%	AMPLIFON	AMP	346.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	131.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	51.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	54.00
0.00%	BARCLAYS PLC MTN RegS	BACR	44.00
0.00%	BUDIMEX SA	BDX	28.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	76.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	59.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	61.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	81.00
0.00%	BROOKFIELD FINANCE INC	BNCN	58.00
0.00%	BROWN & BROWN INC	BRO	56.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	58.00
0.00%	CSX CORP	CSX	81.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	60.00
0.00%	COMMONSPIRIT HEALTH	CATMED	77.00
0.00%	DENSO CORPORATION 144A	NIPDES	57.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	64.00
0.00%	ERP OPERATING LP	EQR	58.00
0.00%	EART_25-4 A3	EART_25-4-A3	57.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	85.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	56.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	60.00
0.00%	KILROY REALTY LP	KRC	59.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	58.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	58.00
0.00%	MASTERCARD INC	MA	58.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	64.00
0.00%	NRG ENERGY INC 144A	NRG	62.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	57.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	55.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	64.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	59.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	58.00
0.00%	PEPSICO INC	PEP	70.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	74.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	67.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	58.00
0.00%	SEMPRA	SRE	59.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	57.00
0.00%	STANLEY BLACK & DECKER INC	SWK	59.00
0.00%	TEXTRON INC	TXT	53.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	62.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	63.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	59.00
0.00%	VF CORPORATION	VFC	59.00
0.00%	ELEVANCE HEALTH INC	ELV	53.00
0.00%	WHIRLPOOL CORPORATION	WHR	57.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	62.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	56.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	57.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	51.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	57.00
0.00%	EDENRED RegS	EDENFP	51.00
0.00%	COLONIAL SFL SOCIMI SA	COL	911.00
0.00%	YELLOW CAKE PLC	YCA	655.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	332.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	45.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	48.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	369.00
0.00%	JET2 PLC	JET2	345.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	89.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	224.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	48.00
0.00%	COMSYS HOLDINGS CORP	1721	165.00
0.00%	THE COOPERATIVE INSURANCE	8010	157.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	51.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	508.00
0.00%	IWATANI CORP	8088	445.00
0.00%	JELD-WEN INC 144A	JELD	68.00
0.00%	KEMPER CORP	KMPR	62.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	55.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	55.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	64.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	55.00
0.00%	MONTELL FINANCE BV 144A	LYB	55.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	57.00
0.00%	NOMURA HOLDINGS INC	NOMURA	55.00
0.00%	NORDSON CORPORATION	NDSN	57.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	82.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	PROCTER & GAMBLE CO	PG	58.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	57.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	57.00
0.00%	EW SCRIPPS CO 144A	SSP	61.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	59.00
0.00%	SEALED AIR CORPORATION 144A	SEE	57.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	55.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	56.00
0.00%	UDR INC MTN	UDR	66.00
0.00%	VENTAS REALTY LP	VTR	65.00
0.00%	WILLIAMS COMPANIES INC	WMB	47.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	57.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	60.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	74.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	49.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	68.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	56.00
0.00%	ALLEGHANY CORPORATION	Y	84.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	66.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	59.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	58.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	57.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	61.00
0.00%	BIOGEN INC	BIIB	87.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	58.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	59.00
0.00%	CI FINANCIAL CORP	CIXCN	82.00
0.00%	CSX CORP	CSX	64.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	84.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	74.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	84.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	68.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	59.00
0.00%	DOW CHEMICAL CO	DOW	64.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	64.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	59.00
0.00%	FMR LLC 144A	FIDINV	52.00
0.00%	FEDEX CORP	FDX	73.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	54.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	59.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	69.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	90.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	54.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	63.00
0.00%	JB FINANCIAL GROUP LTD	175330	261.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	52.00
0.00%	BORGWARNER INC	BWA	54.00
0.00%	S-OIL CORP	010950	77.00
0.00%	RESILIENT PROP LTD	RES	1068.00
0.00%	LS CORP	006260	36.00
0.00%	URBAN EDGE PROPERTIES	UE	276.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	76.00
0.00%	ONTARIO (PROVINCE OF)	ONT	128.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	42.00
0.00%	ING GROEP NV RegS	INTNED	44.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	TRUSTMARK CORP	TRMK	131.00
0.00%	ZTE CORP H	763	1633.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	160.00
0.00%	AIFUL CORP	8515	1579.00
0.00%	ABC MART INC	2670	329.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	48.00
0.00%	SEK/USD	SEK	5712.00
0.00%	ORORA LTD	ORA	3659.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	431.00
0.00%	MR PRICE GROUP LTD	MRP	544.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	51.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	2396.00
0.00%	REDEFINE PROPERTIES LTD	RDF	13576.00
0.00%	BEACON FINANCIAL CORP	BBT	184.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	567.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	50.00
0.00%	WAFD INC	WAFD	173.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	51.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	48.00
0.00%	TORRENT POWER LTD	TORNTPOWER	361.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	4092.00
0.00%	ADOBE INC	ADBE	56.00
0.00%	CENCORA INC	COR	67.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	59.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	70.00
0.00%	CBRE SERVICES INC	CBG	55.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	61.00
0.00%	CLOROX COMPANY	CLX	56.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	60.00
0.00%	COMCAST CORPORATION	CMCSA	65.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	60.00
0.00%	KEURIG DR PEPPER INC	KDP	69.00
0.00%	DUKE ENERGY CORP	DUK	72.00
0.00%	ECOLAB INC	ECL	57.00
0.00%	EXTRA SPACE STORAGE LP	EXR	63.00
0.00%	FORESTAR GROUP INC 144A	FOR	57.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	56.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	60.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	54.00
0.00%	HNI CORP 144A	HNI	57.00
0.00%	HSBC BANK USA NA MTN	HSBC	55.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	56.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	55.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	51.00
0.00%	KIMCO REALTY OP LLC	KIM	55.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	52.00
0.00%	MARS INCORPORATED 144A	MARS	72.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	70.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	56.00
0.00%	NEW YORK N Y	NYC	56.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	57.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	64.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	56.00
0.00%	PAYPAL HOLDINGS INC	PYPL	60.00
0.00%	PROLOGIS LP	PLD	64.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	68.00
0.00%	REPUBLIC SERVICES INC	RSG	83.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	49.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	59.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	55.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	57.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	64.00
0.00%	SNAP-ON INCORPORATED	SNA	69.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	65.00
0.00%	STARBUCKS CORPORATION	SBUX	56.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	60.00
0.00%	TIMKEN COMPANY	TKR	59.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	57.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	64.00
0.00%	TUTOR PERINI CORP 144A	TPC	52.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	58.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	56.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	59.00
0.00%	VOYA FINANCIAL INC	VOYA	57.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	55.00
0.00%	MONETA MONEY BNK	MONET	558.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	258.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	15763.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	51.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	51.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	45.00
0.00%	SPS COMMERCE INC	SPSC	83.00
0.00%	UNO MINDA LTD	UNOMINDA	413.00
0.00%	WARBABANK	WARBABANK	5960.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	47.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	49.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	48.00
0.00%	NORTHERN OIL AND GAS INC	NOG	213.00
0.00%	SOPRA STERIA GROUP	SOP	36.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	536.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	48.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	46.00
0.00%	SUNDRUG LTD	9989	205.00
0.00%	HUB GROUP INC CLASS A	HUBG	133.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	48.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	49.00
0.00%	AT&T INC	T	64.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	58.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	60.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	62.00
0.00%	APPALACHIAN POWER CO	AEP	61.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	69.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	81.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	57.00
0.00%	BGC GROUP INC	BGC	53.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	56.00
0.00%	BRINKS CO 144A	BCO	55.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	79.00
0.00%	CNA FINANCIAL CORP	CNA	56.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	56.00
0.00%	CONSTELLATION BRANDS INC	STZ	76.00
0.00%	DTE ELECTRIC CO	DTE	73.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	56.00
0.00%	ENCOMPASS HEALTH CORP	EHC	58.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	56.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	56.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	56.00
0.00%	INTERNATIONAL PAPER CO	IP	68.00
0.00%	KINDER MORGAN INC	KMI	55.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	56.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	58.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	65.00
0.00%	NNN REIT INC	NNN	54.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	61.00
0.00%	EQUINOR ASA	EQNR	53.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	55.00
0.00%	ONEOK INC	OKE	69.00
0.00%	OSHKOSH CORP	OSK	59.00
0.00%	OWENS CORNING	OC	57.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	89.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	52.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	56.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	59.00
0.00%	SUTTER HEALTH	SUTHEA	69.00
0.00%	SYSCO CORPORATION	SYY	52.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	56.00
0.00%	TOPBUILD CORP 144A	BLD	56.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	55.00
0.00%	UNION ELECTRIC CO	AEE	43.00
0.00%	UNION PACIFIC CORPORATION	UNP	68.00
0.00%	VALERO ENERGY CORPORATION	VLO	76.00
0.00%	VIASAT INC 144A	VSAT	57.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	56.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	55.00
0.00%	YAMANA GOLD INC	YRICN	62.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	49.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	55.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	267.00
0.00%	SNCF RESEAU MTN RegS	RESFER	51.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	50.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	48.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	FIRSTGROUP PLC	FGP	2219.00
0.00%	GF SECURITIES LTD H	1776	2548.00
0.00%	UNITED TRACTORS	UNTR	3312.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	54.00
0.00%	KOREAN AIR LINES LTD	003490	327.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	241.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	48.00
0.00%	HAZAMA ANDO CORP	1719	395.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	377.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARMACEU	6990	100.00
0.00%	ING GROEP NV RegS	INTNED	46.00
0.00%	AGL CAPITAL CORPORATION	SO	54.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	73.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	53.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	55.00
0.00%	AON CORP	AON	63.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	55.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	63.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	60.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	61.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	68.00
0.00%	CNA FINANCIAL CORP	CNA	62.00
0.00%	CVR ENERGY INC 144A	CVI	56.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	54.00
0.00%	CHEVRON USA INC	CVX	56.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	55.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	67.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	56.00
0.00%	EMD FINANCE LLC 144A	MRKGR	56.00
0.00%	ENERGY TRANSFER LP	ET	54.00
0.00%	ENTERGY TEXAS INC	ETR	63.00
0.00%	ENTERGY ARKANSAS LLC	ETR	93.00
0.00%	EQUINOR ASA	EQNR	66.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	80.00
0.00%	EXTRA SPACE STORAGE LP	EXR	56.00
0.00%	FHLMC 30YR UMBS	FRRA3987	65.00
0.00%	FERRELLGAS LP 144A	FGP	54.00
0.00%	GNMA2 30YR	G2BW6206	64.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	60.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	60.00
0.00%	MARKEL GROUP INC	MKL	56.00
0.00%	MOODYS CORPORATION	MCO	63.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	55.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	55.00
0.00%	NOVELIS CORP 144A	HNDLIN	55.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	55.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	55.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	83.00
0.00%	PEPSICO INC	PEP	68.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	55.00
0.00%	PROLOGIS LP	PLD	66.00
0.00%	PROLOGIS LP	PLD	85.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	70.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	74.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	63.00
0.00%	SNAP-ON INCORPORATED	SNA	82.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	56.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	56.00
0.00%	TKC HOLDINGS 144A	TKCHOL	56.00
0.00%	UL SOLUTIONS INC	ULS	53.00
0.00%	VISA INC	V	71.00
0.00%	WALMART INC	WMT	56.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	55.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	50.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	73.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	74.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	74.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	65.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	74.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	75.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	65.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	510.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	8.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	46.00
0.00%	B&M EUROPEAN VALUE RETAIL SA	BME	2245.00
0.00%	ROGERS COMMS INC	RCICN	64.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	48.00
0.00%	VTECH HOLDINGS LTD	303	686.00
0.00%	CHAMPION IRON LTD	CIA	1352.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	89.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	54.00
0.00%	BNG BANK NV MTN RegS	BNG	57.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	940.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	100.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	24.00
0.00%	TAKUMA LTD	6013	324.00
0.00%	EURAZEO	RF	94.00
0.00%	TRINITY INDUSTRIES INC	TRN	176.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	51.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	46.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	504.00
0.00%	ALABAMA POWER COMPANY	SO	83.00
0.00%	ALLY FINANCIAL INC	ALLY	53.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	54.00
0.00%	CENCORA INC	COR	54.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	58.00
0.00%	ATKORE INC 144A	ATKR	58.00
0.00%	BEAZER HOMES USA INC	BZH	54.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	56.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	64.00
0.00%	BRUNSWICK CORP	BC	57.00
0.00%	CAMDEN PROPERTY TRUST	CPT	55.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	68.00
0.00%	CHURCH & DWIGHT CO INC	CHD	69.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	56.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	53.00
0.00%	WALT DISNEY CO	DIS	49.00
0.00%	WALT DISNEY CO	DIS	50.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	68.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	53.00
0.00%	EDISON INTERNATIONAL	EIX	55.00
0.00%	FHLMC 30YR UMBS	FRQE8102	56.00
0.00%	FNMA 30YR	FNCA1025	56.00
0.00%	FNMA 30YR UMBS	FNCC0750	53.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	53.00
0.00%	FORD MOTOR COMPANY	F	48.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	55.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	55.00
0.00%	HCA INC	HCA	65.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	62.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	87.00
0.00%	JBS NV	JBS	54.00
0.00%	KEURIG DR PEPPER INC	KDP	55.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	49.00
0.00%	MERCER INTERNATIONAL INC.	MERC	95.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	55.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	65.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	55.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	61.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	57.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	87.00
0.00%	OMNICOM GROUP INC	OMC	73.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	70.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	50.00
0.00%	PROLOGIS LP	PLD	56.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	54.00
0.00%	PUGET SOUND ENERGY INC	PSD	54.00
0.00%	ROSS STORES INC	ROST	63.00
0.00%	S&P GLOBAL INC	SPGI	61.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	61.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	73.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	56.00
0.00%	TANGER PROPERTIES LP	SKT	61.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	56.00
0.00%	WALMART INC	WMT	55.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	55.00
0.00%	BACARDI LTD RegS	BACARD	55.00
0.00%	BACARDI LTD RegS	BACARD	61.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	131.00
0.00%	OERSTED A/S RegS	ORSTED	49.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	95.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	571.00
0.00%	FRENI BREMBO NV	BRE	429.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	52.00
0.00%	BENEFIT SYSTEMS SA	BFT	5.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	45.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	70.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	79.00
0.00%	COLRUYT GROUP NV	COLR	135.00
0.00%	SWCC CORP	5805	61.00
0.00%	RADICO KHAITAN LTD	RADICO	178.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	89.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	57.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	46.00
0.00%	SCOR SE RegS	SCOR	45.00
0.00%	NCC B	NCC B	225.00
0.00%	BLACK HILLS CORPORATION	BKH	52.00
0.00%	CSX CORP	CSX	65.00
0.00%	CSL FINANCE PLC 144A	CSLAU	55.00
0.00%	CHOBANI LLC 144A	CHBANI	55.00
0.00%	DELL INC	DELL	51.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	55.00
0.00%	DUKE ENERGY INDIANA INC	DUK	50.00
0.00%	EDISON INTERNATIONAL	EIX	54.00
0.00%	ENBRIDGE INC	ENBCN	54.00
0.00%	ENTEGRIS INC 144A	ENTG	56.00
0.00%	ENTERGY ARKANSAS LLC	ETR	55.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	62.00
0.00%	FNMA 30YR UMBS	FNCA3825	57.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	53.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	58.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	52.00
0.00%	GNMA2 30YR	G2MA3735	60.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	56.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	51.00
0.00%	INVESCO FINANCE PLC	IVZ	57.00
0.00%	JABIL INC	JBL	55.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	62.00
0.00%	KONTOOR BRANDS INC 144A	KTB	58.00
0.00%	LFS TOPCO LLC 144A	LENDMK	55.00
0.00%	LENNOX INTERNATIONAL INC	LII	57.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	54.00
0.00%	MASTERCARD INC	MA	84.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	55.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	54.00
0.00%	NEW YORK N Y	NYC	56.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	50.00
0.00%	NUTRIEN LTD	NTRCN	53.00
0.00%	180 MEDICAL INC 144A	CTECLN	55.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	72.00
0.00%	PEPSICO INC	PEP	62.00
0.00%	POLARIS INC	PII	54.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	49.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	56.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	54.00
0.00%	QUANTA SERVICES INC.	PWR	55.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	54.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	56.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	56.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	52.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	54.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	54.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	61.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	55.00
0.00%	STORE CAPITAL LLC	STOR	62.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	53.00
0.00%	TRAVELERS COMPANIES INC	TRV	70.00
0.00%	UNITED PARCEL SERVICE INC	UPS	68.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	50.00
0.00%	VISA INC	V	55.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	55.00
0.00%	WASTE MANAGEMENT INC	WM	72.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	49.00
0.00%	ANGI GROUP LLC 144A	ANGI	63.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	56.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	55.00
0.00%	AMEREN CORPORATION	AEE	54.00
0.00%	HYDRO-QUEBEC MTN	QHEL	84.00
0.00%	HYDRO-QUEBEC	QHEL	71.00
0.00%	FIRST BANCORP	FBNC	91.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	51.00
0.00%	DAICEL CORP	4202	528.00
0.00%	REPLY	REY	49.00
0.00%	DANONE SA MTN RegS	BNFP	45.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	45.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	1674.00
0.00%	CRANE NXT	CXT	106.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	77.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	45.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	46.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	45.00
0.00%	BANCORP INC	TBBK	96.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	254.00
0.00%	EXCHANGE INCOME CORP	EIF	77.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	48.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	62.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	44.00
0.00%	NTT FINANCE CORP RegS	NTT	45.00
0.00%	L & K ENGINEERING LTD	6139	331.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	4210.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	41.00
0.00%	AT&T INC	T	74.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	53.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	68.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	58.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	53.00
0.00%	ARBOR REALTY SR INC 144A	ABR	59.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	55.00
0.00%	BAIDU INC	BIDU	56.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	57.00
0.00%	BROADSTONE NET LEASE LLC	BNL	62.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	55.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	59.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	91.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	54.00
0.00%	CONSTELLATION BRANDS INC	STZ	59.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	55.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	93.00
0.00%	ENBRIDGE INC	ENBCN	51.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	55.00
0.00%	GNMA2 30YR	G2MA5397	58.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	45.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	52.00
0.00%	HIGHWOODS REALTY LP	HIW	61.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	59.00
0.00%	JABIL INC	JBL	53.00
0.00%	BATH & BODY WORKS INC	BBWI	54.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	86.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	59.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	56.00
0.00%	MCDONALDS CORPORATION MTN	MCD	53.00
0.00%	MCDONALDS CORPORATION MTN	MCD	53.00
0.00%	MYLAN INC	VTRS	62.00
0.00%	NASDAQ INC	NDAQ	80.00
0.00%	NORDSON CORPORATION	NDSN	51.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	72.00
0.00%	PEPSICO INC	PEP	75.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	53.00
0.00%	PROSPECT CAPITAL CORP	PSEC	56.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	54.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	54.00
0.00%	SEALED AIR CORPORATION 144A	SEE	55.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	55.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	81.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	83.00
0.00%	SOUTHWEST GAS CORP	SWX	79.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	51.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	58.00
0.00%	TAMPA ELECTRIC COMPANY	TE	64.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	52.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	53.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	53.00
0.00%	UDR INC MTN	UDR	64.00
0.00%	VISA INC	V	55.00
0.00%	VISA INC	V	54.00
0.00%	VISA INC	V	54.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	53.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	73.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	61.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	58.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	129.00
0.00%	SHREE CEMENT LTD	SHREECEM	19.00
0.00%	LAND MARK CORP	3081	158.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	372.00
0.00%	NETFLIX INC RegS	NFLX	44.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	45.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	40.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	271.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	3716.00
0.00%	ISRAEL (STATE OF)	ILGOV	168.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	45.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	45.00
0.00%	CHILE (REPUBLIC OF)	CHILE	46.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	46.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	46.00
0.00%	MERCURY GENERAL CORP	MCY	58.00
0.00%	NHPC LTD	NHPC	6333.00
0.00%	SANKYU INC	9065	86.00
0.00%	SM INVESTMENTS CORP	SM	452.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	88.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	77.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	45.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	2485.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	45.00
0.00%	SHIGA BANK LTD	8366	91.00
0.00%	CURBLINE PROPERTIES	CURB	212.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	52.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	55.00
0.00%	AUTONATION INC	AN	57.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	55.00
0.00%	BROWN & BROWN INC	BRO	56.00
0.00%	COTERRA ENERGY INC	CTRA	55.00
0.00%	CLOROX COMPANY	CLX	54.00
0.00%	COCA-COLA CO	KO	55.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	55.00
0.00%	CONSTELLIUM SE 144A	CSTM	54.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	75.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	54.00
0.00%	DTE ENERGY COMPANY	DTE	54.00
0.00%	DUKE ENERGY CORP	DUK	55.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	70.00
0.00%	EMERSON ELECTRIC CO	EMR	53.00
0.00%	ENBRIDGE INC	ENBCN	54.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	54.00
0.00%	ESSEX PORTFOLIO LP	ESS	54.00
0.00%	EXTRA SPACE STORAGE LP	EXR	60.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	57.00
0.00%	FORD FOUNDATION	FRDFND	89.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	57.00
0.00%	ING GROEP NV	INTNED	54.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	54.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	53.00
0.00%	KRAFT HEINZ FOODS CO	KHC	53.00
0.00%	LAS VEGAS SANDS CORP	LVS	53.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	56.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	54.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	61.00
0.00%	CHORD ENERGY CORP 144A	CHRD	52.00
0.00%	REVVITY INC	RVTY	60.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	60.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	65.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	53.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	55.00
0.00%	REGENCY CENTERS LP	REG	53.00
0.00%	UPBOUND GROUP INC 144A	UPBD	55.00
0.00%	RINGCENTRAL INC 144A	RNG	52.00
0.00%	SABRA HEALTH CARE LP	SBRA	55.00
0.00%	SIMON PROPERTY GROUP LP	SPG	54.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	62.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	54.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	73.00
0.00%	TRINITY HEALTH CORP	TRIHEA	64.00
0.00%	UNION PACIFIC CORPORATION	UNP	73.00
0.00%	UNITED PARCEL SERVICE INC	UPS	73.00
0.00%	FIBRA UNO RegS	FUNOTR	57.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	45.00
0.00%	CNY CASH	CNY	375.00
0.00%	SAVILLS PLC	SVS	375.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	74.00
0.00%	ENGIE SA MTN RegS	ENGIFP	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	CONTINENTAL AG RegS	CONGR	45.00
0.00%	PARK NATIONAL CORP	PRK	31.00
0.00%	HESSE (STATE OF) RegS	HESSEN	46.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	45.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	52.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	46.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	45.00
0.00%	APERAM SA	APAM	102.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	47.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	45.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	46.00
0.00%	HOSIDEN CORP	6804	294.00
0.00%	WEBUILD	WBD	1281.00
0.00%	LAOPU GOLD LTD H	6181	55.00
0.00%	MABANEE COMPANY	MABANEE	1656.00
0.00%	SWSFIN_03 A1	SWSFIN	38.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	44.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	45.00
0.00%	TITAN SA	TITC	80.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	45.00
0.00%	KRUK SA	KRU	39.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	70.00
0.00%	ADTALEM GLOBAL EDUCATION INC 144A	ATGE	54.00
0.00%	ALLEGHANY CORPORATION	Y	58.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	51.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	53.00
0.00%	APPLIED MATERIALS INC	AMAT	83.00
0.00%	APPLIED MATERIALS INC	AMAT	54.00
0.00%	ATMOS ENERGY CORPORATION	ATO	59.00
0.00%	AXON ENTERPRISE INC 144A	AXON	52.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	53.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	57.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	54.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	62.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	68.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	54.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	53.00
0.00%	EVERSOURCE ENERGY	ES	59.00
0.00%	FHLMC GOLD 30YR	FGQ12052	56.00
0.00%	FNMA 30YR	FNCA2779	54.00
0.00%	GNMA2 30YR	G2MA3596	59.00
0.00%	HALLIBURTON COMPANY	HAL	61.00
0.00%	HIGHWOODS REALTY LP	HIW	58.00
0.00%	NISOURCE INC	NI	52.00
0.00%	NISOURCE INC	NI	56.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	85.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	54.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	68.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	61.00
0.00%	QUANTA SERVICES INC.	PWR	54.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	53.00
0.00%	SM ENERGY CO	SM	54.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	54.00
0.00%	3M CO MTN	MMM	77.00
0.00%	UNION PACIFIC CORPORATION	UNP	72.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	70.00
0.00%	WEA FINANCE LLC 144A	URWFP	65.00
0.00%	WEC ENERGY GROUP INC	WEC	54.00
0.00%	WAYFAIR LLC 144A	W	53.00
0.00%	WESTLAKE CORP	WLK	54.00
0.00%	WILLIAMS COMPANIES INC	WMB	54.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	67.00
0.00%	XHR LP 144A	XHR	52.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	182.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	73.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	61.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	50.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	50.00
0.00%	BERLIN (STATE OF) RegS	BERGER	52.00
0.00%	KUALA LUMPUR KEPONG	KLK	1063.00
0.00%	EUROPEAN UNION MTN RegS	EU	50.00
0.00%	FOSITEK CORP	6805	109.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	45.00
0.00%	ALSO HOLDING AG	ALSN	21.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	115.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	44.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	45.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	1854.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	44.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	39.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	43.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	107.00
0.00%	SOFTCAT PLC	SCT	344.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	2476.00
0.00%	BANCO ITAU CHILE	ITAUCL	191.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	51.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	45.00
0.00%	BNG BANK NV MTN RegS	BNG	45.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	45.00
0.00%	COATS GROUP PLC	COA	4455.00
0.00%	PREMIER FOODS PLC	PFD	2010.00
0.00%	NEXI	NEXI	1353.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	61.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	54.00
0.00%	SERVICE PROPERTIES TRUST	SVC	54.00
0.00%	SIMON PROPERTY GROUP LP	SPG	47.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	51.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	69.00
0.00%	STORA ENSO OYJ 144A	STERV	48.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	53.00
0.00%	ENERGY TRANSFER LP	ET	60.00
0.00%	TEXAS INSTRUMENTS INC	TXN	54.00
0.00%	TEXAS INSTRUMENTS INC	TXN	58.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	50.00
0.00%	UNION ELECTRIC CO	AEE	58.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	59.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	53.00
0.00%	VODAFONE GROUP PLC	VOD	56.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	54.00
0.00%	WELLS FARGO & COMPANY	WFC	47.00
0.00%	CENCOSUD SA RegS	CENSUD	50.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	132.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	50.00
0.00%	ALABAMA POWER COMPANY	SO	69.00
0.00%	ALBEMARLE CORP	ALB	58.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	51.00
0.00%	ARCELORMITTAL SA	MTNA	48.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	54.00
0.00%	BANCO SANTANDER SA	SANTAN	51.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	64.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	84.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	49.00
0.00%	CARSCOM INC 144A	CARS	54.00
0.00%	COMMONSPIRIT HEALTH	CATMED	54.00
0.00%	CONSTELLATION BRANDS INC	STZ	52.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	54.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	53.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	48.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	56.00
0.00%	EATON CORPORATION	ETN	66.00
0.00%	EBAY INC	EBAY	53.00
0.00%	ENTERGY LOUISIANA LLC	ETR	51.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	53.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	55.00
0.00%	FNMA 15YR	FNBM5016	54.00
0.00%	FNMA 30YR UMBS	FNBN6709	57.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	58.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	60.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	50.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	54.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	51.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	75.00
0.00%	KELLANOVA	K	51.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	54.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	89.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	54.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	53.00
0.00%	NXP BV	NXPI	80.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	57.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	54.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	55.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	49.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	54.00
0.00%	REPUBLIC SERVICES INC	RSG	52.00
0.00%	MEIKO ELECTRONICS LTD	6787	49.00
0.00%	HESSE (STATE OF) RegS	HESSEN	45.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	42.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	45.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	45.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	45.00
0.00%	QUAKER HOUGHTON CORP	KWR	30.00
0.00%	MONADELPHOUS GROUP LTD	MND	250.00
0.00%	CMB.TECH NV	CMBTO	413.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	45.00
0.00%	UNITED NATURAL FOODS INC	UNFI	133.00
0.00%	WUXI APPTEC LTD A	603259	361.00
0.00%	CHIYODA CORPORATION CORP	6366	503.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	956.00
0.00%	SSP GROUP PLC	SSPG	2113.00
0.00%	IOI CORPORATION	IOICORP	5169.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	39.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	45.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	45.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	1445.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	51.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	44.00
0.00%	AYALA LAND INC	ALI	13983.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	46.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	45.00
0.00%	HERA SPA MTN RegS	HERIM	45.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	46.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	45.00
0.00%	DZ HYP AG RegS	DZHYP	45.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	45.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	45.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	45.00
0.00%	FLOWERS FOODS INC	FLO	454.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	39.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	39.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	45.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	45.00
0.00%	AT&T INC	T	49.00
0.00%	ASCENSION HEALTH	ASCHEA	53.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	52.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	52.00
0.00%	BOISE CASCADE CO 144A	BCC	53.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	52.00
0.00%	BRISTOW GROUP INC 144A	VTOL	53.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	53.00
0.00%	BROWN-FORMAN CORPORATION	BFB	52.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	61.00
0.00%	CHEVRON USA INC	CVX	53.00
0.00%	CROWN CASTLE INC	CCI	70.00
0.00%	DARDEN RESTAURANTS INC	DRI	49.00
0.00%	DUKE ENERGY OHIO INC	DUK	51.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	63.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	50.00
0.00%	FS KKR CAPITAL CORP	FSK	55.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	56.00
0.00%	FNMA 15YR	FNAS8594	55.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	62.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	53.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	46.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	80.00
0.00%	JOHNSON & JOHNSON	JNJ	57.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	78.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	79.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	53.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	67.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	50.00
0.00%	MICRON TECHNOLOGY INC	MU	50.00
0.00%	NXP BV	NXPI	53.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	51.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	70.00
0.00%	ODEON FINCO PLC 144A	AMC	52.00
0.00%	OMNICOM GROUP INC	OMC	59.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	63.00
0.00%	PACIFICORP	BRKHEC	52.00
0.00%	PAYPAL HOLDINGS INC	PYPL	53.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	52.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	51.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	52.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	51.00
0.00%	S&P GLOBAL INC 144A	SPGI	53.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	53.00
0.00%	STEEL DYNAMICS INC	STLD	78.00
0.00%	STIFEL FINANCIAL CORP	SF	54.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	51.00
0.00%	WASTE MANAGEMENT INC	WM	51.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	60.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	125.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	55.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	74.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	73.00
0.00%	ARCELIK AS RegS	ACKAF	50.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	51.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	49.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	128.00
0.00%	OIL INDIA LTD	OIL	1003.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	913.00
0.00%	DSM BV MTN RegS	DSFIR	46.00
0.00%	HESSE (STATE OF) RegS	HESSEN	45.00
0.00%	KERRY PROPERTIES LTD	683	1629.00
0.00%	CAPRI HOLDINGS LTD	CPRI	256.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	748.00
0.00%	DXC TECHNOLOGY	DXC	383.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	44.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	46.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	45.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	45.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	44.00
0.00%	NINETY ONE PLC	N91	1632.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	180.00
0.00%	ASIA CEMENT CORP	1102	4674.00
0.00%	PANDOX	PNDX B	241.00
0.00%	BANCFIRST CORP	BANF	45.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	51.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	51.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	46.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	45.00
0.00%	NRW BANK MTN RegS	NRWBK	45.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	45.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	45.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	44.00
0.00%	FB FINANCIAL CORP	FBK	88.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	1633.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	477.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	296.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	44.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	44.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	5548.00
0.00%	GRANGES	GRNG	289.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	43.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	45.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	45.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	44.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	45.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	8097.00
0.00%	O I GLASS INC	OI	337.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	53.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	54.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	52.00
0.00%	AMERICAN TOWER CORPORATION	AMT	70.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	50.00
0.00%	ASSURANT INC	AIZ	51.00
0.00%	AUTODESK INC	ADSK	52.00
0.00%	AVISTA CORPORATION	AVA	69.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	51.00
0.00%	BMW US CAPITAL LLC 144A	BMW	51.00
0.00%	BLACK HILLS CORPORATION	BKH	54.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	55.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	59.00
0.00%	PARAMOUNT GLOBAL	PARA	76.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	57.00
0.00%	CSX CORP	CSX	51.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	54.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	66.00
0.00%	CIENA CORPORATION 144A	CIEN	54.00
0.00%	CODELCO INC. 144A	CDEL	49.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	70.00
0.00%	ERP OPERATING LP	EQR	53.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	52.00
0.00%	GNMA2 30YR	G2MA4127	56.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	70.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	52.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	76.00
0.00%	JOHNSON & JOHNSON	JNJ	53.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	53.00
0.00%	KRAFT HEINZ FOODS CO	KHC	58.00
0.00%	LITHIA MOTORS INC 144A	LAD	53.00
0.00%	MCDONALDS CORPORATION MTN	MCD	50.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	50.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	55.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	53.00
0.00%	OTIS WORLDWIDE CORP	OTIS	54.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	50.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	57.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	52.00
0.00%	REALTY INCOME CORPORATION	O	58.00
0.00%	RYDER SYSTEM INC MTN	R	52.00
0.00%	SDART_24-1 B	SDART_24-1-B	52.00
0.00%	MATIV HOLDINGS INC 144A	MATV	52.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	55.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	51.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	52.00
0.00%	TENET HEALTHCARE CORP	THC	48.00
0.00%	TITAN INTERNATIONAL INC	TWI	52.00
0.00%	UNION ELECTRIC CO	AEE	87.00
0.00%	UNION PACIFIC CORPORATION	UNP	76.00
0.00%	UNION PACIFIC CORPORATION	UNP	57.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	66.00
0.00%	WASTE CONNECTIONS INC	WCNCN	56.00
0.00%	WASTE CONNECTIONS INC	WCNCN	77.00
0.00%	WEYERHAEUSER COMPANY	WY	68.00
0.00%	WILLIAMS COMPANIES INC	WMB	46.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	49.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	74.00
0.00%	AGROSUPER SA RegS	AGROSU	55.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	51.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	50.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	123.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	45.00
0.00%	SIMS LTD	SGM	347.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	433.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	48.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	44.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	42.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	45.00
0.00%	ELECTRA LTD	ELTR	149.00
0.00%	AMBEA	AMBEA	353.00
0.00%	MEGAPORT LTD	MP1	638.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	71.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	51.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	45.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	45.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	38.00
0.00%	AURA MINERALS INC	AUGO	70.00
0.00%	KOREA (REPUBLIC OF)	KTB	87237.00
0.00%	TOAGOSEI LTD	4045	428.00
0.00%	HYUNDAI AUTOEVER CORP	307950	17.00
0.00%	ARCBEST CORP	ARCB	49.00
0.00%	QATAR NAVIGATION	QNNS	1575.00
0.00%	OGAKI KYORITSU BANK LTD	8361	125.00
0.00%	HARLEY DAVIDSON INC	HOG	254.00
0.00%	HUSQVARNA	HUSQ B	1026.00
0.00%	PETRINDO JAYA KREASI	CUAN	47458.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	64.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	45.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	44.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	39.00
0.00%	ADOBE INC	ADBE	50.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	ALTRIA GROUP INC	MO	72.00
0.00%	CENCORA INC	COR	52.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	51.00
0.00%	CBRE SERVICES INC	CBG	51.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	58.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	56.00
0.00%	DTE ELECTRIC CO	DTE	67.00
0.00%	WALT DISNEY CO	DIS	52.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	64.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	58.00
0.00%	DUPONT DE NEMOURS INC	DD	55.00
0.00%	DUKE ENERGY INDIANA INC	DUK	47.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	72.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	75.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	80.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	52.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	52.00
0.00%	IDAHO POWER COMPANY MTN	IDA	50.00
0.00%	KEURIG DR PEPPER INC	KDP	58.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	54.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	62.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	51.00
0.00%	NCL CORPORATION LTD 144A	NCLH	51.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	62.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	51.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	47.00
0.00%	ONEOK INC	OKE	52.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	62.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	51.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	75.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	51.00
0.00%	REGENCY CENTERS LP	REG	60.00
0.00%	KONINKLIJKE KPN NV	KPN	45.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	65.00
0.00%	SANOFI SA MTN	SANFP	52.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	53.00
0.00%	TAMPA ELECTRIC COMPANY	TE	61.00
0.00%	VAR ENERGI ASA 144A	VARNO	49.00
0.00%	VERMILION ENERGY INC 144A	VETCN	53.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	61.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	77.00
0.00%	WESTLAKE CORP	WLK	84.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	51.00
0.00%	WILLIAMS COMPANIES INC	WMB	51.00
0.00%	YALE UNIVERSITY	YALUNI	58.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	49.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	49.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	51.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	49.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	49.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	50.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	49.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	49.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	50.00
0.00%	L&T FINANCE LTD	LTF	1639.00
0.00%	HERA SPA MTN RegS	HERIM	44.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	45.00
0.00%	COCA-COLA CO	KO	45.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	45.00
0.00%	CAIRN HOMES PLC	C5H	1914.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	1105.00
0.00%	BNG BANK NV MTN RegS	BNG	51.00
0.00%	REMY COINTREAU SA	RCO	97.00
0.00%	NBT BANCORP INC	NBTB	115.00
0.00%	EUROPEAN UNION MTN RegS	EU	42.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	48.00
0.00%	ORANGE SA MTN RegS	ORAFP	45.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	74.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	43.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	44.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	44.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	46.00
0.00%	TECAN GROUP AG	TECN	31.00
0.00%	DONGFENG MOTOR GROUP LTD H	489	4432.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	44.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	44.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	44.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	42.00
0.00%	EQB INC	EQB	61.00
0.00%	PETRONET LNG LTD	PETRONET	1546.00
0.00%	ALLOS SA	ALOS3	852.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	747.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	64.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	43.00
0.00%	HANMI PHARM LTD	128940	12.00
0.00%	AKBANK TAS RegS	AKBNK	50.00
0.00%	AES ANDES SA RegS	AES	50.00
0.00%	POSCO HOLDINGS INC RegS	PKX	49.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	50.00
0.00%	ADVANCE AUTO PARTS INC	AAP	50.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	52.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	49.00
0.00%	BAT CAPITAL CORP	BATSLN	63.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	50.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	56.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	52.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	78.00
0.00%	PARAMOUNT GLOBAL	PARA	72.00
0.00%	CGI INC	GIBACN	58.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	58.00
0.00%	CONOCOPHILLIPS CO	COP	50.00
0.00%	DOMINION RESOURCES INC	D	63.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	56.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	58.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	51.00
0.00%	FLEX LTD	FLEX	51.00
0.00%	GATX CORPORATION	GMT	80.00
0.00%	GENPACT LUXEMBOURG SARL	G	49.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	49.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	48.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	52.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	50.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	50.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	72.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	72.00
0.00%	LABL INC 144A	LABL	111.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	53.00
0.00%	MICRON TECHNOLOGY INC	MU	72.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	59.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	51.00
0.00%	NSTAR ELECTRIC CO	ES	51.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	61.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	63.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	86.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	54.00
0.00%	PEPSICO INC	PEP	51.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	50.00
0.00%	PROLOGIS LP	PLD	52.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	49.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	50.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	84.00
0.00%	SOUTHWEST GAS CORP	SWX	56.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	52.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	49.00
0.00%	UNION PACIFIC CORPORATION	UNP	68.00
0.00%	UNION PACIFIC CORPORATION	UNP	60.00
0.00%	UNION PACIFIC CORPORATION	UNP	65.00
0.00%	PARAMOUNT GLOBAL	PARA	55.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	48.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	50.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	49.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	49.00
0.00%	BINGHATTI SUKUK SPC LTD RegS	BINHLD	51.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	50.00
0.00%	AES ANDES SA RegS	AES	50.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	2663.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	44.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	44.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	67.00
0.00%	INTERSHOP HOLDING N AG	ISN	24.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	70.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	42.00
0.00%	APRR SA MTN RegS	ARRFP	44.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	43.00
0.00%	KFW MTN RegS	KFW	38.00
0.00%	JABAL OMAR DEVELOPMENT	4250	1189.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	610.00
0.00%	BW LPG LTD	BWLPG	307.00
0.00%	WALMART STORES INC RegS	WMT	35.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	42.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	44.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	45.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	263.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	46.00
0.00%	AIRPORT CITY LTD	ARPT	273.00
0.00%	TELEKOM MALAYSIA	TM	2522.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	50.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	188.00
0.00%	EUROFIMA MTN RegS	EUROF	44.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	64.00
0.00%	HYDRO-QUEBEC MTN	QHEL	59.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	44.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	57.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	42.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	43.00
0.00%	AEP TEXAS INC	AEP	50.00
0.00%	ACRISURE LLC 144A	ACRISU	51.00
0.00%	ADAMS HOMES INC 144A	AHOMES	49.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	50.00
0.00%	ALTRIA GROUP INC	MO	51.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	53.00
0.00%	AMERICAN AIRLINES INC	AAL	54.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	74.00
0.00%	ARKO CORP 144A	ARKO	58.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	52.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	50.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	71.00
0.00%	BROWN & BROWN INC	BRO	51.00
0.00%	CSX CORP	CSX	67.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	51.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	52.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	49.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	49.00
0.00%	CROWN CASTLE INC	CCI	59.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	48.00
0.00%	DUKE ENERGY OHIO INC	DUK	51.00
0.00%	ERP OPERATING LP	EQR	52.00
0.00%	EPR PROPERTIES	EPR	55.00
0.00%	ENTERGY LOUISIANA LLC	ETR	67.00
0.00%	ENTERGY TEXAS INC	ETR	71.00
0.00%	ENTERGY TEXAS INC	ETR	53.00
0.00%	ESSEX PORTFOLIO LP	ESS	59.00
0.00%	EXELON CORPORATION	EXC	55.00
0.00%	FNMA 30YR	FNAL9774	54.00
0.00%	FIFTH THIRD BANCORP	FITB	52.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	53.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	60.00
0.00%	FRANKLIN RESOURCES INC	BEN	81.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	50.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	50.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	51.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	52.00
0.00%	ILLUMINA INC	ILMN	51.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KORN FERRY 144A	KFY	51.00
0.00%	MICROSOFT CORPORATION	MSFT	63.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	52.00
0.00%	NORDEA BANK ABP 144A	NDAFH	51.00
0.00%	NSTAR ELECTRIC CO	ES	53.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	52.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	53.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	42.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	51.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	50.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	69.00
0.00%	REALTY INCOME CORPORATION	O	53.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	54.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	51.00
0.00%	TTX COMPANY MTN 144A	TTXCO	58.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	61.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	49.00
0.00%	TRAVELERS COMPANIES INC	TRV	60.00
0.00%	UNION ELECTRIC CO	AEE	64.00
0.00%	UNITEDHEALTH GROUP INC	UNH	51.00
0.00%	VAR ENERGI ASA 144A	VARNO	49.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	50.00
0.00%	VICI PROPERTIES LP	VICI	51.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	WALMART INC	WMT	65.00
0.00%	WHIRLPOOL CORPORATION	WHR	61.00
0.00%	WILLIS NORTH AMERICA INC	WTW	51.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	55.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	49.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	50.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	50.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	49.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	49.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	49.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	49.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	49.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	49.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	49.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	50.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	49.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	49.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	50.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	49.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBSUK	49.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	49.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	50.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	49.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	49.00
0.00%	DELHIVERY LTD	DELHIVERY	1082.00
0.00%	IDR CASH	IDR	512394.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	45.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	541.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	44.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	40.00
0.00%	NEOGEN CORP	NEOG	476.00
0.00%	AYALA CORP	AC	526.00
0.00%	WIN SEMICONDUCTORS CORP	3105	654.00
0.00%	360 ONE WAM LTD	360ONE	408.00
0.00%	AVIVA PLC MTN RegS	AVLN	35.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	51.00
0.00%	BAYERN FREISTAAT	BAYERN	44.00
0.00%	AMCOR UK FINANCE PLC	AMCR	43.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	64.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	44.00
0.00%	ORSTED A/S RegS	ORSTED	39.00
0.00%	LAENDER NO 62 RegS	LANDER	45.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	204.00
0.00%	KAISER ALUMINIUM CORP	KALU	35.00
0.00%	IAC INC	IAC	143.00
0.00%	ANDERSONS INC	ANDE	74.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	44.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	45.00
0.00%	E.ON SE RegS	EOANGR	44.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	45.00
0.00%	CHEFS WAREHOUSE INC	CHEF	79.00
0.00%	RESOLUTE MINING LTD	RSG	4989.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	152.00
0.00%	QUEBEC (PROVINCE OF)	Q	64.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	46.00
0.00%	ORSTED A/S RegS	ORSTED	45.00
0.00%	AMN HEALTHCARE INC 144A	AMN	53.00
0.00%	AON GLOBAL LTD	AON	57.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	51.00
0.00%	ALABAMA POWER COMPANY	SO	60.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	51.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	54.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	52.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	51.00
0.00%	BAE SYSTEMS PLC 144A	BALN	49.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	48.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	49.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	54.00
0.00%	BROADCOM INC	AVGO	49.00
0.00%	CDW LLC	CDW	50.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	51.00
0.00%	CAMDEN PROPERTY TRUST	CPT	50.00
0.00%	TAPESTRY INC	TPR	51.00
0.00%	COMERICA INCORPORATED	CMA	51.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	76.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	50.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	59.00
0.00%	DTE ELECTRIC COMPANY	DTE	73.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	61.00
0.00%	DEERE & CO	DE	75.00
0.00%	DOMINION ENERGY INC	D	59.00
0.00%	DUKE ENERGY CORP	DUK	66.00
0.00%	EL PASO ELECTRIC CO	EE	49.00
0.00%	ENTERGY CORPORATION	ETR	56.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	66.00
0.00%	ESSEX PORTFOLIO LP	ESS	53.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	50.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	49.00
0.00%	FNMA 30YR	FNBM3204	54.00
0.00%	FNMA 30YR	FNBM4621	53.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	51.00
0.00%	GNMA2 30YR	G2MA0698	55.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	51.00
0.00%	GRUPO TELEVISA SAB	TELVIS	74.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	49.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	58.00
0.00%	LOWES COMPANIES INC	LOW	60.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	50.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	49.00
0.00%	OWENS CORNING	OC	52.00
0.00%	OXFORD FINANCE LLC 144A	OXDFLL	51.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	67.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	54.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	52.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	58.00
0.00%	PROCTER & GAMBLE CO	PG	56.00
0.00%	SM ENERGY CO	SM	50.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	64.00
0.00%	SIMON PROPERTY GROUP LP	SPG	51.00
0.00%	SODEXO INC 144A	SWFP	56.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	54.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	52.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	49.00
0.00%	ENERGY TRANSFER LP	ET	50.00
0.00%	UNION ELECTRIC CO	AEE	51.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	49.00
0.00%	WP CAREY INC	WPC	57.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	50.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	51.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	62.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	49.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	74.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	49.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	50.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	49.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	49.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	48.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	50.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	50.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	49.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	49.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	49.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	49.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	49.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	49.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	49.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	50.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	50.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	49.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	57.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	45.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	109.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	7458.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	46.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	44.00
0.00%	SANTANDER UK PLC RegS	SANUK	42.00
0.00%	SUZUKEN LTD	9987	118.00
0.00%	KOREA (REPUBLIC OF)	KTB	72321.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	68.00
0.00%	XTALPI HOLDINGS LTD	2228	3490.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	44.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	39.00
0.00%	KNOWLES CORP	KN	187.00
0.00%	AIR FRANCE-KLM SA	AF	356.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	69.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	45.00
0.00%	CZECH REPUBLIC	CZGB	965.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	1533.00
0.00%	STROEER SE	SAX	121.00
0.00%	MTR CORP LTD RegS	MTRC	49.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	49.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	49.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	49.00
0.00%	POSCO HOLDINGS INC RegS	PKX	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	49.00
0.00%	PLUSPETROL SA RegS	PLUSPE	50.00
0.00%	AIA GROUP LTD MTN 144A	AIA	50.00
0.00%	AT&T INC	T	46.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	49.00
0.00%	ATMOS ENERGY CORPORATION	ATO	80.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	49.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	48.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	61.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	50.00
0.00%	BLACK HILLS CORPORATION	BKH	47.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	50.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	51.00
0.00%	BOEING CO	BA	61.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	53.00
0.00%	CARDINAL HEALTH INC	CAH	55.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	59.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	50.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	47.00
0.00%	COMCAST CORPORATION	CMCSA	46.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	53.00
0.00%	COUSINS PROPERTIES LP	CUZ	48.00
0.00%	CROCS INC 144A	CROX	52.00
0.00%	CROWN CASTLE INC	CCI	64.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	50.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	55.00
0.00%	FNMA 30YR	FNCA1015	52.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	47.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	50.00
0.00%	GNMA2 30YR	G2MA2601	53.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	50.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	49.00
0.00%	LOWES COMPANIES INC	LOW	47.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	49.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	49.00
0.00%	NOMURA HOLDINGS INC	NOMURA	49.00
0.00%	NORDSTROM INC	JWN	51.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	49.00
0.00%	OGLETHORPE POWER CORP	OGLETH	55.00
0.00%	PECO ENERGY CO	EXC	58.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	53.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	50.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	49.00
0.00%	PROCTER & GAMBLE CO	PG	65.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	PUGET SOUND ENERGY INC	PSD	48.00
0.00%	REALTY INCOME CORPORATION	O	56.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	81.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	50.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	50.00
0.00%	STARBUCKS CORPORATION	SBUX	60.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	49.00
0.00%	UNILEVER CAPITAL CORP	UNANA	81.00
0.00%	UNION ELECTRIC CO	AEE	60.00
0.00%	WESTLAKE CORP	WLK	64.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	52.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	75.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	50.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	49.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	50.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	50.00
0.00%	XP INC RegS	XP	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	50.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	78.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	50.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	49.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	49.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	49.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	50.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	50.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	50.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	49.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	50.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	50.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	7748.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	44.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	44.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	38.00
0.00%	ECLAT TEXTILE LTD	1476	371.00
0.00%	BEACH ENERGY LTD	BPT	6287.00
0.00%	KOITO MANUFACTURING LTD	7276	289.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	223.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	2393.00
0.00%	PEPSICO INC	PEP	51.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	45.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	51.00
0.00%	JUNGHEINRICH PREF AG	JUN3	116.00
0.00%	PARK HOTELS RESORTS INC	PK	430.00
0.00%	MAGYAR TELEKOM	MTELEKOM	818.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	42.00
0.00%	GREGGS PLC	GRG	230.00
0.00%	SCATEC SOLAR	SCATC	409.00
0.00%	MIDEA GROUP LTD A	000333	435.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	225.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	192.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	43.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	45.00
0.00%	SOL	SOL	89.00
0.00%	BODYCOTE PLC	BOY	468.00
0.00%	BELL CANADA MTN RegS	BCECN	64.00
0.00%	MANITOBA PROVINCE OF	MP	85.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	7696.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	44.00
0.00%	AT&T INC	T	53.00
0.00%	ACADEMY LTD 144A	ACALTD	50.00
0.00%	RIO TINTO ALCAN INC	RIOLN	47.00
0.00%	ALLEGHANY CORPORATION	Y	51.00
0.00%	ATI INC	ATI	50.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	71.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	49.00
0.00%	BMW US CAPITAL LLC 144A	BMW	50.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	48.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	50.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	81.00
0.00%	CONSTELLIUM SE 144A	CSTM	48.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	51.00
0.00%	DAYTON POWER AND LIGHT CO	AES	50.00
0.00%	DELL INTERNATIONAL LLC	DELL	49.00
0.00%	DOMINION ENERGY INC	D	50.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	60.00
0.00%	ENI SPA 144A	ENIIM	50.00
0.00%	ERP OPERATING LP	EQR	57.00
0.00%	ENERSYS 144A	ENS	48.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	56.00
0.00%	EART_25-3 D	EART_25-3-D	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	49.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	49.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	50.00
0.00%	FEDERAL REALTY OP LP	FRT	49.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	58.00
0.00%	FIRSTENERGY CORPORATION	FE	55.00
0.00%	GENUINE PARTS COMPANY	GPC	56.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	59.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	50.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	49.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	46.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	49.00
0.00%	KYNDRYL HOLDINGS INC	KD	54.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	52.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	49.00
0.00%	MASCO CORP	MAS	56.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	50.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	48.00
0.00%	MCDONALDS CORPORATION	MCD	52.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	68.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	73.00
0.00%	MURPHY OIL USA INC	MUSA	50.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	59.00
0.00%	ONEOK INC	OKE	53.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	52.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	53.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72.00
0.00%	7-ELEVEN INC 144A	SVELEV	72.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	49.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	50.00
0.00%	3M CO	MMM	49.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	49.00
0.00%	TRAVELERS COMPANIES INC	TRV	49.00
0.00%	200 PARK FUNDING TRUST 144A	MET	50.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	52.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	58.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	50.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	50.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	50.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	50.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	49.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	50.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	49.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	49.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	49.00
0.00%	GS CALTEX CORP RegS	GSCCOR	49.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	50.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	49.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	49.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	49.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	49.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	49.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	49.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	49.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	50.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	49.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	50.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	49.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	49.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	49.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	49.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	49.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	49.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	49.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	49.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	50.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	49.00
0.00%	MAR FINANCE LLC RegS	MAALRA	49.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	49.00
0.00%	SK HYNIX INC RegS	HYUELE	50.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	50.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	50.00
0.00%	MEZZION PHARMA LTD	140410	50.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	116.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	39.00
0.00%	DOOSAN BOBCAT INC	241560	112.00
0.00%	MICRONICS JAPAN LTD	6871	75.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	44.00
0.00%	DEUTSCHE BANK AG RegS	DB	45.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	39.00
0.00%	SIXT	SIX2	63.00
0.00%	ALAMO GROUP INC	ALG	24.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	39.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	45.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	50.00
0.00%	AI HOLDINGS CORP	3076	273.00
0.00%	BNP PARIBAS SA RegS	BNP	38.00
0.00%	NORTH WEST COMPANY INC	NWC	128.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	1719.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	45.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	45.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	44.00
0.00%	RWE AG RegS	RWE	44.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	39.00
0.00%	MAXIS	MAXIS	5015.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	45.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	355.00
0.00%	J.K. CEMENT LTD	JKCEMENT	77.00
0.00%	AT&T INC	T	47.00
0.00%	AT&T INC	T	78.00
0.00%	ARES CAPITAL CORPORATION	ARCC	50.00
0.00%	BAE SYSTEMS PLC 144A	BALN	47.00
0.00%	BAE SYSTEMS PLC 144A	BALN	51.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	66.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	BRADES	49.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	50.00
0.00%	CAMPBELLS CO	CPB	76.00
0.00%	CARGILL INC 144A	CARGIL	50.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	51.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	50.00
0.00%	CLEAN HARBORS INC 144A	CLH	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	44.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	65.00
0.00%	CORNING INC	GLW	64.00
0.00%	DENSO CORPORATION 144A	NIPDES	49.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	50.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	49.00
0.00%	ENPRO INC 144A	NPO	48.00
0.00%	ENTERGY TEXAS INC	ETR	53.00
0.00%	FIRST QUANTUM MINERALS LTD 144A	FMCN	50.00
0.00%	GATX CORPORATION	GMT	50.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	47.00
0.00%	GOEASY LTD 144A	GSYCN	53.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	49.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	49.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	60.00
0.00%	MARKEL GROUP INC	MKL	63.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	MCKESSON CORP	MCK	48.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	54.00
0.00%	NEW YORK ST DORM AUTH ST PERS INCO	NYSHGR	48.00
0.00%	NEWELL BRANDS INC	NWL	50.00
0.00%	NEWMARKET CORP	NEU	54.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	50.00
0.00%	OHIO POWER CO	AEP	47.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	48.00
0.00%	ONE GAS INC	OGS	54.00
0.00%	ONEOK INC	OKE	52.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	49.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	64.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	PRECISION DRILLING CORPORATION 144A	PDCN	49.00
0.00%	PROLOGIS LP	PLD	91.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	65.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	49.00
0.00%	REALTY INCOME CORPORATION	O	59.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	49.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	49.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	61.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	48.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	68.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	48.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	49.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	48.00
0.00%	VALERO ENERGY CORPORATION	VLO	48.00
0.00%	WASTE MANAGEMENT INC	WM	49.00
0.00%	WOORI BANK MTN RegS	WOORIB	49.00
0.00%	WOORI BANK MTN RegS	WOORIB	48.00
0.00%	RXO INC 144A	RXO	49.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	49.00
0.00%	MAZOON ASSET COMPANY SAOC RegS	MAZOON	49.00
0.00%	NTPC LTD MTN RegS	NTPCIN	49.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	49.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	61.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	48.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	49.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	49.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	48.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	49.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	49.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	50.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	49.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	49.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	49.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	49.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	49.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	49.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	49.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	49.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	50.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	49.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	49.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	49.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	49.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	49.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	49.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	49.00
0.00%	COLBUN SA RegS	COLBUN	50.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	49.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	49.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	49.00
0.00%	ARB CORPORATION LTD	ARB	275.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	1173.00
0.00%	CHF CASH	CHF	38.00
0.00%	MARUICHI STEEL TUBE LTD	5463	463.00
0.00%	MINISO GROUP HOLDING LTD	9896	997.00
0.00%	WALMART INC RegS	WMT	39.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	48.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	446.00
0.00%	CUSTOMERS BANCORP INC	CUBI	70.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	583.00
0.00%	PHOTRONICS INC	PLAB	130.00
0.00%	SEVEN BANK LTD	8410	2519.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	51.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	52.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	41.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	44.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	51.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	42.00
0.00%	ASPEN PHARMACARE LTD	APN	721.00
0.00%	AT&T INC MTN	T	33.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	67.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	38.00
0.00%	BNG BANK NV MTN RegS	BNG	51.00
0.00%	UNICREDIT BANK AG RegS	HVB	50.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	35.00
0.00%	VONTOBEL HOLDING AG	VONN	56.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	6311.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	8787.00
0.00%	LINDE PLC RegS	LIN	45.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	38.00
0.00%	ADDLIFE CLASS B	ALIF B	319.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	92.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	45.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	39.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	963.00
0.00%	SOFTBANK CORP 144A	SOBKCO	49.00
0.00%	SOUTHERN POWER CO	SO	51.00
0.00%	STARBUCKS CORPORATION	SBUX	49.00
0.00%	TOLEDO HOSPITAL	TOLHOS	50.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	55.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	49.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	49.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	50.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	49.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	74.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	49.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	49.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	48.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	49.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	48.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	49.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	49.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	49.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	49.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	49.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	49.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	49.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	49.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	49.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	49.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	49.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	49.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	49.00
0.00%	BAITEREK NATIONAL MANAGING HOLDING MTN RegS	BAINAT	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	49.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	49.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	49.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	49.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	49.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	49.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	49.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	50.00
0.00%	ALABAMA POWER COMPANY	SO	58.00
0.00%	OVINTIV INC	OVV	43.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	55.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	58.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	56.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	48.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	50.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	50.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	50.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	57.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	67.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	49.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	52.00
0.00%	EPR PROPERTIES	EPR	49.00
0.00%	ENTEGRIS INC 144A	ENTG	51.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN 144A	EXIMBK	49.00
0.00%	FMC CORPORATION	FMC	65.00
0.00%	FMC CORPORATION	FMC	76.00
0.00%	FMR LLC 144A	FIDINV	51.00
0.00%	FNMA 30YR	FNBM4650	53.00
0.00%	FNMA 30YR UMBS	FNCA5152	55.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	77.00
0.00%	GNMA2 30YR	G2MA4261	54.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	49.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	56.00
0.00%	GLOBAL PARTNERS LP	GLP	49.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	50.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	49.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	46.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	49.00
0.00%	INTEL CORPORATION	INTC	60.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	48.00
0.00%	KB HOME	KBH	52.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	45.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	49.00
0.00%	KOREA (REPUBLIC OF)	KOREA	49.00
0.00%	M/I HOMES INC	MHO	49.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	47.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	49.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	49.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	49.00
0.00%	PACIFICORP	BRKHEC	76.00
0.00%	PEPSICO INC	PEP	50.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	PITNEY BOWES INC 144A	PBI	49.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	66.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	49.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	49.00
0.00%	SOFTBANK CORP 144A	SOBKCO	49.00
0.00%	WANGUO GOLD GROUP LTD	3939	2203.00
0.00%	FERROTEC CORP	6890	124.00
0.00%	ENEL CHILE SA	ENELCHILE	54516.00
0.00%	MANITOBA PROVINCE OF	MP	64.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	45.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	48.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	42.00
0.00%	GEK TERNA SA	GEKTERNA	112.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	174.00
0.00%	CARGURUS INC CLASS A	CARG	178.00
0.00%	CHINA RAILWAY GROUP LTD H	390	8594.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	64.00
0.00%	ONTARIO (PROVINCE OF)	ONT	95.00
0.00%	BRAVIDA HOLDING	BRAV	480.00
0.00%	TATE AND LYLE PLC	TATE	895.00
0.00%	HAMMERSON REIT PLC	HMSO	1025.00
0.00%	BANK OF MONTREAL	BMO	64.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	39.00
0.00%	E.ON SE RegS	EOANGR	41.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	1791.00
0.00%	WONIK IPS LTD	240810	69.00
0.00%	VIVENDI	VIV	1862.00
0.00%	TKH GROUP NV	TWEKA	103.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	13.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	70.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	64.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	42.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	42.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	44.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	44.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	42.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	39.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	41.00
0.00%	CHINA GAS HOLDINGS LTD	384	4824.00
0.00%	JSW ENERGY LTD	JSWENERGY	915.00
0.00%	ATI INC	ATI	49.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	48.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	48.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	55.00
0.00%	BMW US CAPITAL LLC 144A	BMW	47.00
0.00%	BAIDU INC	BIDU	53.00
0.00%	BANCO SANTANDER CHILE MTN 144A	BSANCI	49.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	49.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	49.00
0.00%	CONAGRA BRANDS INC	CAG	46.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	48.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	47.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	61.00
0.00%	EDISON INTERNATIONAL	EIX	45.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	48.00
0.00%	ENTERGY CORP (NC10.25)	ETR	49.00
0.00%	EVERGY METRO INC	EVRG	47.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	51.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	49.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	51.00
0.00%	HEINEKEN NV 144A	HEIANA	58.00
0.00%	HYATT HOTELS CORP	H	46.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	42.00
0.00%	JABIL INC	JBL	49.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	54.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	49.00
0.00%	KOREA HOUSING FINANCE CORP MTN 144A	KHFC	49.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	49.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	49.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	44.00
0.00%	MICROSOFT CORPORATION	MSFT	62.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	47.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	51.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	62.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	51.00
0.00%	ONTARIO (PROVINCE OF)	ONT	49.00
0.00%	PECO ENERGY CO	EXC	63.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	46.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	49.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	49.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	54.00
0.00%	POSCO CO LTD 144A	POHANG	49.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	49.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	49.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	49.00
0.00%	RYDER SYSTEM INC MTN	R	47.00
0.00%	S&P GLOBAL INC	SPGI	66.00
0.00%	SABRE GLBL INC 144A	SABHLD	68.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	49.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	49.00
0.00%	STONEMOR INC 144A	STON	50.00
0.00%	TRANSOCEAN TITAN FINANCING LTD 144A	RIG	48.00
0.00%	TRIMAS CORPORATION 144A	TRS	50.00
0.00%	WASTE MANAGEMENT INC	WM	58.00
0.00%	WHIRLPOOL CORPORATION	WHR	48.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	52.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	49.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	49.00
0.00%	CITIC LTD MTN RegS	CITLTD	49.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	49.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	49.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	49.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	49.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	49.00
0.00%	JSW STEEL LTD RegS	JSTLIN	49.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	49.00
0.00%	KIA CORP RegS	KIAMTR	49.00
0.00%	MIDEA INVESTMENT DEVELOPMENT COMPA RegS	MIDEAZ	49.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	49.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	50.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	49.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	49.00
0.00%	KT CORPORATION RegS	KOREAT	49.00
0.00%	QUZHOU STATE OWNED ASSETS MANAGEME RegS	QZSOAT	49.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	49.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	49.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	49.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	48.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	48.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	49.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	49.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	49.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	49.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	49.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	49.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	49.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	49.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	49.00
0.00%	BANK HAPOALIM BM	HAPOAL	49.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	64.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	65.00
0.00%	FORTIS INC	FTSCN	64.00
0.00%	DH EUROPE FINANCE II SARL	DHR	43.00
0.00%	UBS GROUP AG RegS	UBS	38.00
0.00%	A2A SPA MTN RegS	AEMSPA	41.00
0.00%	EO TECHNICS LTD	039030	19.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	69.00
0.00%	JOYFUL HONDA LTD	3191	339.00
0.00%	EUROPEAN UNION MTN RegS	EU	42.00
0.00%	ING GROEP NV RegS	INTNED	44.00
0.00%	ALSTOM SA RegS	ALOFP	44.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	63.00
0.00%	BIPROGY INC	8056	152.00
0.00%	TOYODA GOSEI LTD	7282	144.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	45.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	41.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	44.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	39.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	164.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	7455.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	40.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	40.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	3537.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	44.00
0.00%	LG UPLUS CORP	032640	423.00
0.00%	GOODMAN PROPERTY TRUST UNITS	GMT	4171.00
0.00%	HYSAN DEVELOPMENT LTD	14	1669.00
0.00%	EASYJET PLC	EZJ	741.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	64.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	34.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	43.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	44.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	39.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	39.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	780.00
0.00%	KINNEVIK CLASS B	KINV B	637.00
0.00%	SEKISUI HOUSE REIT INC	3309	8.00
0.00%	BANNER CORP	BANR	75.00
0.00%	ENI SPA MTN RegS	ENIIM	42.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	44.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	48.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	35.00
0.00%	ALPHABET INC	GOOGL	41.00
0.00%	EPLUS	PLUS	58.00
0.00%	CENCORA INC	COR	48.00
0.00%	AMPHENOL CORPORATION	APH	48.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	46.00
0.00%	ARCOSA INC 144A	ACA	49.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	48.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	51.00
0.00%	BENIN SUKUK SA 144A	BENIN	49.00
0.00%	CARGILL INC 144A	CARGIL	47.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	48.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	57.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	50.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	51.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	59.00
0.00%	DTE ELECTRIC COMPANY	DTE	52.00
0.00%	DAYTON POWER AND LIGHT CO	AES	64.00
0.00%	DIGNITY HEALTH	CATMED	55.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	46.00
0.00%	EVERGY METRO INC	EVRG	47.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FMC CORPORATION	FMC	55.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	55.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	54.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	58.00
0.00%	GNMA2 30YR	G2MA3662	53.00
0.00%	GE VERNOVA INC	GEV	48.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	63.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	65.00
0.00%	KOOKMIN BANK RegS	CITNAT	49.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	78.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	47.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	69.00
0.00%	NEWMONT CORPORATION	NEM	59.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	76.00
0.00%	NORDSTROM INC	JWN	46.00
0.00%	OHIO EDISON COMPANY 144A	FE	46.00
0.00%	ONTARIO (PROVINCE OF)	ONT	50.00
0.00%	OREGON ST	ORS	48.00
0.00%	PECO ENERGY CO	EXC	51.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	62.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	76.00
0.00%	REALTY INCOME CORPORATION	O	50.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	48.00
0.00%	SAUDI ARABIAN OIL CO MTN 144A	ARAMCO	49.00
0.00%	TOPBUILD CORP 144A	BLD	50.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	60.00
0.00%	WILTON RE LTD 144A	WILTON	49.00
0.00%	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	ADSEZ	49.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	49.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	48.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	49.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	49.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	49.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	49.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	50.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	49.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	49.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	49.00
0.00%	MANILA WATER CO INC RegS	MWCPM	49.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	49.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	49.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	49.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	49.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	49.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	49.00
0.00%	5N PLUS INC	VNP	237.00
0.00%	DUNELM GROUP PLC	DNLM	372.00
0.00%	ACER	2353	5609.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	36.00
0.00%	THALES SA MTN RegS	HOFP	38.00
0.00%	NAGOYA RAILROAD LTD	9048	411.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	41.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	44.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	44.00
0.00%	INNOSPEC INC	IOSP	54.00
0.00%	ONTARIO (PROVINCE OF)	ONT	64.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	44.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	35.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	39.00
0.00%	POSCO INTERNATIONAL CORP	047050	108.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	3756.00
0.00%	KITZ CORP	6498	327.00
0.00%	ENGIE SA MTN RegS	ENGIFP	39.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	39.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	39.00
0.00%	UK CONV GILT RegS	UKT	33.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	48.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	2373.00
0.00%	MITAC HOLDINGS CORP	3706	1917.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	64.00
0.00%	HUNGARY (GOVERNMENT)	HGB	22791.00
0.00%	SNAM SPA MTN RegS	SRGIM	39.00
0.00%	ELEMENTIS PLC	ELM	2045.00
0.00%	CHEMRING GROUP PLC	CHG	689.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	46.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	1993.00
0.00%	SYNAPTICS INCORPORATED 144A	SYNA	49.00
0.00%	3M CO MTN	MMM	59.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	48.00
0.00%	UNUM GROUP 144A	UNM	58.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	49.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	48.00
0.00%	LG CHEM LTD RegS	LGCHM	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	49.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	49.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	49.00
0.00%	AGREE LP	ADC	46.00
0.00%	AIR CANADA 2015-1 PASS THROUGH TRU 144A	ACACN	48.00
0.00%	ALLY FINANCIAL INC	ALLY	47.00
0.00%	APA CORP (US)	APA	46.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	48.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	79.00
0.00%	ATHENE HOLDING LTD	ATH	51.00
0.00%	ATMOS ENERGY CORPORATION	ATO	46.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	48.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	54.00
0.00%	BLACK HILLS CORPORATION	BKH	59.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	48.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	46.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	47.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	46.00
0.00%	DOLLAR TREE INC	DLTR	71.00
0.00%	DOMINION ENERGY INC	D	46.00
0.00%	ENTERGY LOUISIANA LLC	ETR	51.00
0.00%	FMR LLC 144A	FIDINV	47.00
0.00%	FEDERAL REALTY OP LP	FRT	54.00
0.00%	FNMA 30YR	FNCA3489	49.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	48.00
0.00%	GATX CORPORATION	GMT	47.00
0.00%	GATX CORPORATION	GMT	51.00
0.00%	GNMA2 30YR PLATINUM	G2784471	51.00
0.00%	GEORGIA (REPUBLIC OF) 144A	GEORG	49.00
0.00%	GOEASY LTD 144A	GSYCN	51.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	48.00
0.00%	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	HOG	48.00
0.00%	INGREDION INC	INGR	62.00
0.00%	INTERNATIONAL PAPER CO	IP	41.00
0.00%	KEURIG DR PEPPER INC	KDP	71.00
0.00%	KROGER CO	KR	47.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	50.00
0.00%	SEKISUI HOUSE US INC	MDC	49.00
0.00%	MATTEL INC	MAT	51.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	48.00
0.00%	MISSISSIPPI POWER CO	SO	55.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	57.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	55.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	47.00
0.00%	NOVA SECURITISATION SARL 144A	SABESP	49.00
0.00%	PITNEY BOWES INC 144A	PBI	48.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	42.00
0.00%	RPM INTERNATIONAL INC	RPM	52.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	50.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	41.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	45.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	60.00
0.00%	SOUTHWEST GAS CORP	SWX	48.00
0.00%	SPIRE MISSOURI INC	SR	47.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	49.00
0.00%	STORE CAPITAL LLC	STOR	52.00
0.00%	PEAB CLASS B	PEAB B	417.00
0.00%	ORACLE JAPAN CORP	4716	72.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	45.00
0.00%	DZ HYP AG MTN RegS	DZHYP	41.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	44.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	792.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	1705.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	131.00
0.00%	KAKAKU.COM INC	2371	398.00
0.00%	GMO PAYMENT GATEWAY INC	3769	84.00
0.00%	AGILYSYS INC	AGYS	56.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	64.00
0.00%	MORGAN STANLEY	MS	41.00
0.00%	BPCE SA MTN RegS	BPCEGP	38.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	39.00
0.00%	CHICONY ELECTRONICS LTD	2385	1255.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	943.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	64.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	64.00
0.00%	BELLRING BRANDS INC	BRBR	271.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	63.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	39.00
0.00%	MORGAN STANLEY	MS	39.00
0.00%	CITIGROUP INC MTN	C	39.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	2671.00
0.00%	GEO GROUP INC	GEO	300.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	1350.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	60.00
0.00%	BANK OF NOVA SCOTIA	BNS	64.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	64.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	12497.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	39.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	64.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	323.00
0.00%	BANCO BPM SPA RegS	BAMIIM	39.00
0.00%	ANTERO RESOURCES CORP	AR	48.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	46.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	47.00
0.00%	BROADCOM INC	AVGO	47.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	49.00
0.00%	CIMB BANK BHD RegS	CIMBMK	49.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	50.00
0.00%	CENTRICA PLC 144A	CNALN	50.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	48.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	59.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	55.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	55.00
0.00%	COUSINS PROPERTIES LP	CUZ	46.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	67.00
0.00%	EMERA US FINANCE LP	EMACN	52.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	44.00
0.00%	GNMA2 30YR	G2MA6410	51.00
0.00%	GEORGIA POWER COMPANY	SO	48.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	66.00
0.00%	HIGHWOODS REALTY LP	HIW	48.00
0.00%	HUMANA INC	HUM	66.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	52.00
0.00%	MASSACHUSETTS ST	MAS	68.00
0.00%	MOODYS CORPORATION	MCO	47.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	49.00
0.00%	ORLANDO HEALTH INC	ORHLTH	45.00
0.00%	OWENS CORNING	OC	46.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	48.00
0.00%	PENTAIR FINANCE SA	PNR	44.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	46.00
0.00%	RXO INC 144A	RXO	47.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	58.00
0.00%	SNAM SPA 144A	SRGIM	44.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	47.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	46.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	68.00
0.00%	ZIPRECRUITER INC 144A	ZIP	72.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	49.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	49.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	49.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	49.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	64.00
0.00%	UBS SWITZERLAND AG RegS	UBS	39.00
0.00%	KRAFTIA CORP	1959	79.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	33.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	39.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	35.00
0.00%	RINGCENTRAL INC CLASS A	RNG	168.00
0.00%	FINCANTIERI	FCT	248.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	46.00
0.00%	COCA-COLA CO	KO	43.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	39.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	38.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	39.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	38.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	39.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	39.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	7021.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	39.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	39.00
0.00%	VIDRALA SA	VID	46.00
0.00%	SUMITOMO BAKELITE LTD	4203	129.00
0.00%	TOHO GAS LTD	9533	132.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	38.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	38.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	39.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	39.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	39.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	59.00
0.00%	AEGON LTD	AEGON	46.00
0.00%	ALABAMA POWER COMPANY	SO	72.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	46.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	46.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	46.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	39.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	49.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	47.00
0.00%	AVNET INC	AVT	51.00
0.00%	BANNER HEALTH	BANNER	52.00
0.00%	BLUE OWL FINANCE LLC	OWL	66.00
0.00%	BOSTON GAS CO 144A	NGGLN	54.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	65.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	59.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	52.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	47.00
0.00%	DEVON FINANCING CO LLC	DVN	40.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	67.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	53.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	45.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	48.00
0.00%	FGOLD 30YR GIANT	FGG08741	51.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	45.00
0.00%	GATX CORPORATION	GMT	49.00
0.00%	GREAT LAKES DREDGE & DOCK CORPORAT 144A	GLDD	47.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	47.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	49.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	47.00
0.00%	KB HOME	KBH	47.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	46.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	47.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	47.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	53.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	43.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	50.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	46.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	47.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	44.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	51.00
0.00%	TEXTRON INC	TXT	47.00
0.00%	WALMART INC	WMT	52.00
0.00%	WEYERHAEUSER COMPANY	WY	45.00
0.00%	WHIRLPOOL CORPORATION	WHR	63.00
0.00%	WHIRLPOOL CORPORATION	WHR	64.00
0.00%	XCEL ENERGY INC	XEL	46.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	44.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	56.00
0.00%	BRF SA RegS	BRFSBZ	49.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	49.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	49.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	49.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	48.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	49.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	49.00
0.00%	POU CHEN CORP	9904	4792.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	39.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	5445.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	64.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	35.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	39.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	39.00
0.00%	VERBUND AG RegS	VERAV	39.00
0.00%	ALPS ALPINE LTD	6770	329.00
0.00%	SUGI HOLDINGS LTD	7649	200.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	490.00
0.00%	NOKIAN RENKAAT	TYRES	338.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	203.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	7196.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	44.00
0.00%	ING BANK NV RegS	INTNED	39.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	39.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	110.00
0.00%	KEIO CORP	9008	179.00
0.00%	MESOBLAST LTD	MSB	2551.00
0.00%	TRANSCEND INFORMATION INC	2451	670.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	44.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	39.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	39.00
0.00%	SANTANDER UK PLC RegS	SANUK	39.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	39.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	38.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	39.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	5183.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	39.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	64.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	33.00
0.00%	AIR LEASE CORPORATION MTN	AL	46.00
0.00%	ALTRIA GROUP INC	MO	58.00
0.00%	ARBOR REALTY SR INC 144A	ABR	47.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	55.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	70.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	48.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	48.00
0.00%	CSX CORP	CSX	56.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	45.00
0.00%	CINTAS CORPORATION NO 2	CTAS	46.00
0.00%	CIVITAS RESOURCES INC 144A	CIVI	42.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	49.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	44.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	46.00
0.00%	CROCS INC 144A	CROX	50.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	46.00
0.00%	CUMMINS INC	CMI	45.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	46.00
0.00%	DELL INC	DELL	44.00
0.00%	ENTERGY ARKANSAS LLC	ETR	45.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	57.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	46.00
0.00%	HELMERICH AND PAYNE INC	HP	47.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	SERVICE PROPERTIES TRUST	SVC	53.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	46.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	46.00
0.00%	LEAR CORPORATION	LEA	52.00
0.00%	MARATHON PETROLEUM CORP	MPC	54.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	49.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	57.00
0.00%	MOODYS CORPORATION	MCO	47.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	46.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	45.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	46.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	43.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	58.00
0.00%	NUTRIEN LTD	NTRCN	46.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	45.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	55.00
0.00%	PEPSICO INC	PEP	57.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	48.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	59.00
0.00%	RESIDEO FUNDING INC 144A	REZI	48.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	46.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	49.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	45.00
0.00%	SYNCHRONY FINANCIAL	SYF	46.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	60.00
0.00%	UNION ELECTRIC CO	AEE	49.00
0.00%	VAR ENERGI ASA 144A	VARNO	46.00
0.00%	VENTAS REALTY LP	VTR	49.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	50.00
0.00%	WESTERN UNION CO/THE	WU	50.00
0.00%	WHIRLPOOL CORPORATION	WHR	50.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	55.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	49.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	49.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	49.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	49.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	50.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	38.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	38.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	39.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	39.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	267.00
0.00%	ADIENT PLC	ADNT	174.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	2534.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	40.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	35.00
0.00%	DEUTSCHE BANK AG RegS	DB	39.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	38.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	39.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	38.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	38.00
0.00%	BASIC-FIT NV	BFIT	125.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	723.00
0.00%	SIRIUSPOINT LTD	SPNT	228.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	38.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	36.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	38.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	39.00
0.00%	RADWARE LTD	RDWR	167.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	3888.00
0.00%	ELECTRICAL INDUSTRIES	1303	1218.00
0.00%	CALLAWAY GOLF COMPANY	CALY	307.00
0.00%	KOHLS CORP	KSS	246.00
0.00%	CANADA (GOVERNMENT OF)	CAN	63.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	225.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	38.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	39.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	39.00
0.00%	NAGASE LTD	8012	154.00
0.00%	SINCH	SINCH	1674.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	78.00
0.00%	REGIONAL SAB DE CV	RA	499.00
0.00%	VIVA ENERGY GROUP LTD	VEA	3605.00
0.00%	BAYER AG RegS	BAYNGR	39.00
0.00%	PROCTER & GAMBLE CO	PG	39.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	39.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	41.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	39.00
0.00%	BPCE SFH MTN RegS	BPCECB	38.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	39.00
0.00%	INTER AND CO INC CLASS A	INTR	514.00
0.00%	AIA GROUP LTD MTN 144A	AIA	48.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	46.00
0.00%	API GROUP DE INC 144A	APG	48.00
0.00%	ASG FINANCE DAC 144A	AVIASG	50.00
0.00%	ALABAMA POWER COMPANY	SO	43.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	51.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	57.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	72.00
0.00%	CBRE SERVICES INC	CBG	45.00
0.00%	CSX CORP	CSX	54.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	42.00
0.00%	CARGILL INC 144A	CARGIL	59.00
0.00%	CATERPILLAR INC	CAT	52.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	46.00
0.00%	CENTERPOINT ENERGY INC	CNP	46.00
0.00%	COEUR MINING INC 144A	CDE	46.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	74.00
0.00%	DOVER CORP	DOV	44.00
0.00%	DUKE ENERGY OHIO INC	DUK	56.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	56.00
0.00%	FNMA 15YR	FNAS8597	48.00
0.00%	FNMA 30YR	FNBM3907	45.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	47.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	43.00
0.00%	SERVICE PROPERTIES TRUST	SVC	49.00
0.00%	HUMANA INC	HUM	55.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	49.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	66.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	53.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	44.00
0.00%	LPL HOLDINGS INC	LPLA	45.00
0.00%	LAZARD GROUP LLC	LAZ	43.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	48.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	64.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	45.00
0.00%	NORDIC INVESTMENT BANK	NIB	46.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	39.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	45.00
0.00%	ORGANON & CO 144A	OGN	50.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	47.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	46.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	59.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	51.00
0.00%	ROYALTY PHARMA PLC	RPRX	46.00
0.00%	SPCM SA 144A	SNFF	47.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	46.00
0.00%	STRYKER CORPORATION	SYK	70.00
0.00%	TRANSALTA CORP 144A	TACN	46.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	43.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	47.00
0.00%	WASTE MANAGEMENT INC	WM	54.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	49.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	49.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	49.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	49.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	49.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	49.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	49.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	49.00
0.00%	ANRITSU CORP	6754	282.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	63.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	39.00
0.00%	SAUDI INVESTMENT BANK	1030	1235.00
0.00%	WALKER & DUNLOP INC	WD	75.00
0.00%	BLACKLINE INC	BL	110.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	39.00
0.00%	DEUTSCHE BANK AG RegS	DB	39.00
0.00%	MIRAIT ONE CORP	1417	172.00
0.00%	BANK OF NOVA SCOTIA	BNS	61.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	41.00
0.00%	BPCE SA MTN RegS	BPCEGP	44.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	38.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	27.00
0.00%	TIME DOTCOM	TIMECOM	2961.00
0.00%	TRAVIS PERKINS PLC	TPK	474.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	37.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	63.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	38.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	38.00
0.00%	UBS GROUP AG RegS	UBS	39.00
0.00%	LG INNOTEK LTD	011070	26.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	290.00
0.00%	ALLEIMA	ALLEI	498.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	67.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	38.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	38.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	38.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	38.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	5.00
0.00%	AT&T INC	T	39.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	38.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	32.00
0.00%	BNG BANK NV MTN RegS	BNG	39.00
0.00%	UNEDIC MTN RegS	UNEDIC	39.00
0.00%	DZ HYP AG RegS	DZHYP	39.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	50.00
0.00%	JACKSON FINANCIAL INC	JXN	44.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	46.00
0.00%	KEURIG DR PEPPER INC	KDP	51.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	46.00
0.00%	MICROSOFT CORPORATION	MSFT	57.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	44.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	44.00
0.00%	NNN REIT INC	NNN	45.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	45.00
0.00%	OHIO POWER CO	AEP	73.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	50.00
0.00%	S&P GLOBAL INC	SPGI	52.00
0.00%	SPCM SA 144A	SNFF	49.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	48.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	45.00
0.00%	SOUTHERN COMPANY (THE)	SO	43.00
0.00%	UNION PACIFIC CORPORATION	UNP	67.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	45.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	155.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	44.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	49.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	58.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	49.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	49.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	49.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	49.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	49.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	49.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	49.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	49.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	48.00
0.00%	AFLAC INCORPORATED	AFL	57.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	46.00
0.00%	AGREE LP	ADC	44.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	46.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	59.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	46.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	59.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	69.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	58.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	46.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	45.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	44.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	71.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	45.00
0.00%	DUKE ENERGY CORP	DUK	45.00
0.00%	ENTERGY LOUISIANA LLC	ETR	52.00
0.00%	FNMA 30YR	FNMA2806	50.00
0.00%	FNMA 30YR	FNMA3332	49.00
0.00%	FNMA 30YR	FNMA3383	49.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	59.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	48.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	45.00
0.00%	HOME DEPOT INC	HD	46.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	44.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	53.00
0.00%	LG DISPLAY LTD	034220	556.00
0.00%	ADEIA INC	ADEA	240.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	247.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	32.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	35.00
0.00%	BNG BANK NV MTN RegS	BNG	39.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	39.00
0.00%	NETEASE CLOUD MUSIC INC	9899	195.00
0.00%	ASTRAL LTD	ASTRAL	260.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	471.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	37956.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	38.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	65.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	64.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	64.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	33.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	38.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	39.00
0.00%	SEGRO PLC RegS	SGROLN	36.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	41.00
0.00%	BERLIN (STATE OF) RegS	BERGER	39.00
0.00%	KOREA (REPUBLIC OF)	KOREA	38.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	39.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	42.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	38.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	309.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	38.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	38.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	38.00
0.00%	IREN	IRE	1346.00
0.00%	TECNICAS REUNIDAS SA	TRE	116.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	44.00
0.00%	REALTY INCOME CORPORATION	O	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	64.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	38.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	24.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	746.00
0.00%	WERNER ENTERPRISES INC	WERN	131.00
0.00%	BMW FINANCE NV MTN RegS	BMW	38.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	92.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	44.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	41.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	38.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	39.00
0.00%	CITIGROUP INC	C	38.00
0.00%	AT&T INC	T	47.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	59.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	47.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	43.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	44.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	49.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	45.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	53.00
0.00%	BRISTOW GROUP INC 144A	VTOL	44.00
0.00%	CSX CORP	CSX	75.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	41.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	46.00
0.00%	KEURIG DR PEPPER INC	KDP	54.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	40.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	43.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	45.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	46.00
0.00%	GNMA2 30YR PLATINUM	G2784480	48.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	45.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	43.00
0.00%	INTEL CORPORATION	INTC	78.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	45.00
0.00%	JEFFERIES GROUP INC	JEF	44.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	57.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	50.00
0.00%	MOSAIC CO/THE	MOS	47.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	44.00
0.00%	NEVADA POWER COMPANY	BRKHEC	45.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	45.00
0.00%	PANASONIC CORP 144A	MATSEL	47.00
0.00%	PFIZER INC	PFE	45.00
0.00%	POTOMAC ELECTRIC POWER COMPANY	EXC	46.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	45.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	44.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	41.00
0.00%	ROPER TECHNOLOGIES INC	ROP	45.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	52.00
0.00%	TAPESTRY INC	TPR	44.00
0.00%	UNION PACIFIC CORPORATION	UNP	51.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	49.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	49.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	50.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	49.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	49.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	49.00
0.00%	CANON MARKETING JAPAN INC	8060	97.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	39.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	35.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	44.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	38.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	38.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	38.00
0.00%	MEDICOVER CLASS B	MCOV B	188.00
0.00%	ADDUS HOMECARE CORP	ADUS	40.00
0.00%	NEBRAS ENERGY	QEWS	1054.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	38.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	32.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	64.00
0.00%	BANCO BPI SA RegS	BPIPL	38.00
0.00%	SANKI ENGINEERING LTD	1961	90.00
0.00%	CELLEBRITE DI LTD	CLBT	316.00
0.00%	AURAS TECHNOLOGY LTD	3324	133.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	456.00
0.00%	SAN IN GODO BANK LTD	8381	392.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	63.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	1088.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	38.00
0.00%	KFW MTN	KFW	63.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	38.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	38.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	240.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	2121.00
0.00%	BIOCON LTD	BIOCON	1086.00
0.00%	DONGYUE GROUP LTD	189	2742.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	297.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	54.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	181.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	38.00
0.00%	BARCLAYS PLC RegS	BACR	36.00
0.00%	ING GROEP NV RegS	INTNED	39.00
0.00%	STATNETT SF MTN RegS	STATNE	38.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	29.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	38.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	38.00
0.00%	SANTANDER UK PLC RegS	SANUK	38.00
0.00%	VISA INC	V	38.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	64.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	1297.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	448.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	453.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	2085.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	46.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	46.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	45.00
0.00%	BANNER HEALTH	BANNER	70.00
0.00%	BOEING CO	BA	63.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	43.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	40.00
0.00%	PARAMOUNT GLOBAL	PARA	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	48.00
0.00%	CHEVRON USA INC	CVX	41.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	75.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	56.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	48.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	42.00
0.00%	EVERGY METRO INC	EVRG	44.00
0.00%	FGOLD 30YR GIANT	FGG08738	47.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	48.00
0.00%	FIFTH THIRD BANCORP	FITB	45.00
0.00%	GNMA2 30YR	G2MA0534	47.00
0.00%	Hackensack Meridian Health	HMHLTH	70.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	43.00
0.00%	KILROY REALTY LP	KRC	43.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	49.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	48.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	41.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	44.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	45.00
0.00%	NEVADA POWER COMPANY	BRKHEC	40.00
0.00%	NEWMONT CORPORATION	NEM	42.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	61.00
0.00%	NORTHWEST PIPELINE LLC	WMB	45.00
0.00%	NSTAR ELECTRIC CO	ES	67.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	44.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	68.00
0.00%	REVVITY INC	RVTY	62.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	52.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	45.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	45.00
0.00%	STARBUCKS CORPORATION	SBUX	43.00
0.00%	STUDIO CITY CO LTD 144A	STDCTY	45.00
0.00%	TIMKEN COMPANY	TKR	44.00
0.00%	UNILEVER CAPITAL CORP	UNANA	44.00
0.00%	UNUM GROUP	UNM	55.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	45.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	54.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	44.00
0.00%	WHIRLPOOL CORPORATION	WHR	47.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	44.00
0.00%	XL GROUP PLC	XL	47.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	50.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	49.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	49.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	49.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	49.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	49.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	79.00
0.00%	AVIVA PLC MTN RegS	AVLN	33.00
0.00%	COVIVIO SA RegS	COVFP	38.00
0.00%	GECINA SA MTN RegS	GFCFP	38.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	38.00
0.00%	BPCE SA MTN RegS	BPCEGP	39.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	32.00
0.00%	KFW MTN RegS	KFW	33.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	39.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	65.00
0.00%	CGN MINING COMPANY LTD	1164	6997.00
0.00%	NIHON KOHDEN CORP	6849	389.00
0.00%	BOC AVIATION LTD	2588	394.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	64.00
0.00%	AAREAL BANK AG RegS	AARB	32.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	63.00
0.00%	PATHWARD FINANCIAL INC	CASH	50.00
0.00%	APRR SA MTN RegS	ARRFP	38.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	32.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	39.00
0.00%	BURE EQUITY	BURE	200.00
0.00%	UFP TECHNOLOGIES INC	UFPT	17.00
0.00%	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	RABOBK	32.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	38.00
0.00%	ELIS SA MTN RegS	ELISGP	38.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	54.00
0.00%	WALLENSTAM CLASS B	WALL B	932.00
0.00%	ARYZTA AG	ARYN	63.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	91.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	64.00
0.00%	ENBRIDGE INC MTN	ENBCN	64.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	38.00
0.00%	CARREFOUR SA MTN RegS	CAFP	38.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	38.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	37.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	168.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	2832.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	63.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	40388.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	38.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	38.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	38.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	37.00
0.00%	ADVANCE AUTO PARTS INC	AAP	46.00
0.00%	AIR LEASE CORPORATION MTN	AL	44.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	43.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	50.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	56.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	62.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	58.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	44.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	45.00
0.00%	BUCKEYE PARTNERS LP	BPL	47.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	51.00
0.00%	COMMONSPIRIT HEALTH	CATMED	48.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	48.00
0.00%	DOMINION ENERGY INC	D	53.00
0.00%	DOMINION ENERGY INC	D	45.00
0.00%	ENTERGY ARKANSAS LLC	ETR	65.00
0.00%	ESSEX PORTFOLIO LP	ESS	52.00
0.00%	EVERSOURCE ENERGY	ES	45.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	52.00
0.00%	FHLMC GOLD 30YR	FGQ45024	47.00
0.00%	FNMA 30YR	FNBC0300	47.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	47.00
0.00%	FNMA 30YR	FNBJ2681	43.00
0.00%	FNMA 30YR UMBS	FNCB1133	52.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	55.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	42.00
0.00%	HCA INC	HCA	45.00
0.00%	INTERNATIONAL PAPER CO	IP	48.00
0.00%	KB HOME	KBH	43.00
0.00%	KEURIG DR PEPPER INC (FXD)	KDP	44.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	45.00
0.00%	ELI LILLY AND COMPANY	LLY	44.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	44.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	51.00
0.00%	MATTEL INC	MAT	44.00
0.00%	CHORD ENERGY CORP 144A	CHRD	44.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	43.00
0.00%	PERU (REPUBLIC OF)	PERU	47.00
0.00%	PHILLIPS 66 CO	PSX	47.00
0.00%	PROLOGIS LP	PLD	46.00
0.00%	PUGET SOUND ENERGY INC	PSD	69.00
0.00%	STRYKER CORPORATION	SYK	45.00
0.00%	TPG OPERATING GROUP II LP	TPG	45.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	49.00
0.00%	TEXAS INSTRUMENTS INC	TXN	47.00
0.00%	TEXTRON INC	TXT	45.00
0.00%	UNION ELECTRIC CO	AEE	47.00
0.00%	VENTAS REALTY LP	VTR	45.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	42.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	44.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	69.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	49.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	49.00
0.00%	COLBUN SA RegS	COLBUN	49.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	49.00
0.00%	GS YUASA CORP	6674	152.00
0.00%	JAPAN MATERIAL LTD	6055	384.00
0.00%	ONTARIO (PROVINCE OF)	ONT	64.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	38.00
0.00%	ORANGE SA MTN RegS	ORAFP	38.00
0.00%	DEUTSCHE BANK AG RegS	DB	38.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	38.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	38.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	35.00
0.00%	KUMAGAI LTD	1861	344.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	255.00
0.00%	DAUCH CORPORATION	DCH	516.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	46.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	32.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	32.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	3629.00
0.00%	NIFCO INC	7988	131.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	5.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	52.00
0.00%	PERRIGO PLC	PRGO	302.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	2848.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	57.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	38.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	38.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	41.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	38.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	32.00
0.00%	STATKRAFT AS MTN RegS	STATK	37.00
0.00%	BILLERUD KORSNAS	BILL	492.00
0.00%	TWO POINT ZERO GROUP	2POINTZERO	7223.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	715.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	38.00
0.00%	OMV AG MTN RegS	OMVAV	37.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	44.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	39.00
0.00%	FMC CORP	FMC	274.00
0.00%	AZELIS GROUP NV	AZE	380.00
0.00%	JARIR MARKETING	4190	1147.00
0.00%	HANWHA ENGINE LTD	082740	119.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	8298.00
0.00%	BERLIN HYP AG RegS	LBBW	38.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	104.00
0.00%	VOLUTION GROUP PLCINARY	FAN	469.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	36630.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	44.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	44.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	64.00
0.00%	ARES MANAGEMENT CORP	ARES	47.00
0.00%	BANNER HEALTH	BANNER	47.00
0.00%	BEAZER HOMES USA INC	BZH	44.00
0.00%	BOEING CO	BA	39.00
0.00%	COMCAST CORPORATION	CMCSA	44.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	78.00
0.00%	DNB BANK ASA 144A	DNBNO	45.00
0.00%	DOCTORS CO 144A	DOCTOR	49.00
0.00%	DUKE ENERGY OHIO INC	DUK	45.00
0.00%	EMERSON ELECTRIC CO	EMR	43.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	44.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	43.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	46.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	53.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	43.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	44.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	51.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	48.00
0.00%	EVERGY METRO INC	EVRG	54.00
0.00%	KOREA DEVELOPMENT BANK	KDB	49.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	42.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	43.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	43.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	46.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	43.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	45.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	58.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	49.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	45.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	43.00
0.00%	SOUTHERN POWER COMPANY	SO	49.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	47.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	49.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	49.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	48.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	49.00
0.00%	ORGANON	OGN	571.00
0.00%	EXTREME NETWORKS INC	EXTR	294.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	4773.00
0.00%	ENGIE SA MTN RegS	ENGIFP	38.00
0.00%	CAIXABANK SA RegS	CABKSM	38.00
0.00%	LINDE FINANCE BV RegS	LIN	38.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	40.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	38.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	444.00
0.00%	ORANGE POLSKA SA	OPL	1306.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	37.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	38.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	SONOS INC	SONO	266.00
0.00%	HOEGH AUTOLINERS	HAUTO	374.00
0.00%	HUNGARY (GOVERNMENT)	HGB	16206.00
0.00%	BANKINTER SA RegS	BKTSM	38.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	58.00
0.00%	RATHBONES GROUP PLC	RAT	147.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	38.00
0.00%	KOREA (REPUBLIC OF)	KTB	62401.00
0.00%	HARBOUR ENERGY PLC	HBR	1426.00
0.00%	COFACE SA	COFA	234.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	32.00
0.00%	MORGAN STANLEY MTN	MS	36.00
0.00%	STEWART INFO SERVICES CORP	STC	62.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	41.00
0.00%	PECO ENERGY CO	EXC	69.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	68.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	63.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	44.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	42.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	56.00
0.00%	PUGET SOUND ENERGY INC	PSD	40.00
0.00%	QUANTA SERVICES INC.	PWR	58.00
0.00%	RYDER SYSTEM INC MTN	R	43.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	57.00
0.00%	STAR HOLDING LLC 144A	SLCA	44.00
0.00%	STEEL DYNAMICS INC	STLD	44.00
0.00%	SUTTER HEALTH	SUTHEA	44.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	44.00
0.00%	TAMPA ELECTRIC COMPANY	TE	52.00
0.00%	TEXAS INSTRUMENTS INC	TXN	54.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	61.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	56.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	41.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	43.00
0.00%	VORNADO REALTY LP	VNO	47.00
0.00%	VORNADO REALTY LP	VNO	43.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	47.00
0.00%	XCEL ENERGY INC	XEL	60.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	43.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	49.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	49.00
0.00%	ATI INC	ATI	44.00
0.00%	APA CORP (US)	APA	51.00
0.00%	APPALACHIAN POWER CO	AEP	42.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	42.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	44.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	39.00
0.00%	CALIFORNIA ST	CAS	43.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	44.00
0.00%	BURLINGTON RESOURCES LLC	COP	40.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	43.00
0.00%	ENTERGY CORPORATION	ETR	59.00
0.00%	ENTERGY CORPORATION	ETR	46.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	43.00
0.00%	EVERSOURCE ENERGY	ES	49.00
0.00%	FORD FOUNDATION	FRDFND	75.00
0.00%	GNMA2 30YR	G2MA8046	44.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	43.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	52.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	46.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	43.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	41.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	62.00
0.00%	NAVIENT CORP	NAVI	43.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	43.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	45.00
0.00%	FIBERCOP SPA 144A	FIBCOP	42.00
0.00%	ORIX CORPORATION	ORIX	43.00
0.00%	ALSOK LTD	2331	573.00
0.00%	INTERFACE INC	TILE	128.00
0.00%	MUYUAN FOODS LTD A	002714	653.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	45.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	33.00
0.00%	ALLIANZ SE RegS	ALVGR	33.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	36.00
0.00%	RESORT TRUST INC	4681	364.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	246.00
0.00%	ARDENTEC CORP	3264	895.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	935.00
0.00%	SOLVAY SA	SOLB	130.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	38.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	38.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	41.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	32.00
0.00%	RINNAI CORP	5947	154.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	221.00
0.00%	HESSE (STATE OF) RegS	HESSEN	38.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	38.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	41.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	62.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	101.00
0.00%	HANWHA CORP	000880	55.00
0.00%	SUPER RETAIL GROUP LTD	SUL	417.00
0.00%	HARBIN ELECTRIC LTD H	1133	1601.00
0.00%	KOREA (REPUBLIC OF)	KTB	72054.00
0.00%	UNICREDIT BANK AG RegS	HVB	38.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	35.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	32.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	35.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	386.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	2731.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	15974.00
0.00%	VEECO INSTRUMENTS INC	VECO	132.00
0.00%	ABB FINANCE USA INC	ABBNVX	48.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	52.00
0.00%	API ESCROW CORP 144A	APG	44.00
0.00%	AMGEN INC	AMGN	59.00
0.00%	AON CORP	AON	48.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	44.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	40.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	49.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	41.00
0.00%	CBRE SERVICES INC	CBG	43.00
0.00%	CMS ENERGY CORPORATION	CMS	42.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	43.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	63.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	42.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	54.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	41.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	46.00
0.00%	ENBRIDGE INC	ENBCN	56.00
0.00%	FS KKR CAPITAL CORP	FSK	42.00
0.00%	WW GRAINGER INC	GWW	54.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	45.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	41.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	45.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	43.00
0.00%	KILROY REALTY LP	KRC	43.00
0.00%	KRAFT HEINZ FOODS CO	KHC	43.00
0.00%	LAS VEGAS SANDS CORP	LVS	42.00
0.00%	MASCO CORP	MAS	50.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	51.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	43.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	41.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	60.00
0.00%	PUGET ENERGY INC	PSD	42.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	45.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	55.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	41.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	42.00
0.00%	TTX COMPANY MTN 144A	TTXCO	51.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	49.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	41.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	66.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	44.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	49.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	41.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	47.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	32.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	36.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	932.00
0.00%	NIPPON KAYAKU LTD	4272	354.00
0.00%	KAORI HEAT TREATMENT LTD	8996	149.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	61.00
0.00%	EQUINOR ASA MTN RegS	EQNR	44.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	38.00
0.00%	COVIVIO SA RegS	COVFP	38.00
0.00%	ING GROEP NV RegS	INTNED	38.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	38.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	32.00
0.00%	ANEKA TAMBANG	ANTM	17916.00
0.00%	QUIDELORTHO CORP	QDEL	149.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	64.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	32.00
0.00%	MORGAN STANLEY MTN	MS	36.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	36.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	19.00
0.00%	SCHOUW AND CO	SCHO	38.00
0.00%	MAKINO MILLING MACHINE LTD	6135	57.00
0.00%	PERENTI LTD	PRN	2283.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	58.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	65.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	38.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	38.00
0.00%	AIA ENGINEERING LTD	AIAENG	97.00
0.00%	VODAFONE QATAR	VFQS	6026.00
0.00%	KOREA (REPUBLIC OF)	KTB	61121.00
0.00%	GLOBAL NET LEASE INC	GNL	433.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	382.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	35.00
0.00%	AXA SA MTN RegS	AXASA	33.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	35.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	33.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	36.00
0.00%	GULF BANK	GBK	3882.00
0.00%	SILTRONIC N AG	WAF	62.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	44.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	42.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	47.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	43.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	53.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	52.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	43.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	43.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	43.00
0.00%	CINTAS CORPORATION NO 2	CTAS	43.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	45.00
0.00%	COMMERCIAL METALS COMPANY	CMC	45.00
0.00%	CROWN CASTLE INC	CCI	47.00
0.00%	DTE ELECTRIC CO	DTE	54.00
0.00%	EOG RESOURCES INC	EOG	42.00
0.00%	ENTERGY ARKANSAS LLC	ETR	41.00
0.00%	EQUINOR ASA	EQNR	43.00
0.00%	FMC CORPORATION	FMC	68.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	43.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	45.00
0.00%	GNMA2 30YR PLATINUM	G2784421	45.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	52.00
0.00%	HB FULLER CO	FUL	43.00
0.00%	SERVICE PROPERTIES TRUST	SVC	48.00
0.00%	HYATT HOTELS CORP	H	42.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	55.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	53.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	43.00
0.00%	ONE GAS INC	OGS	49.00
0.00%	ONEOK INC	OKE	50.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	42.00
0.00%	PACIFICORP	BRKHEC	40.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	48.00
0.00%	DOC DR LLC	DOC	43.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	49.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	62.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	42.00
0.00%	SESI LLC 144A	SPN	42.00
0.00%	SHEA HOMES LP	SHEAHM	43.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	42.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	53.00
0.00%	STANLEY BLACK & DECKER INC	SWK	41.00
0.00%	TAMPA ELECTRIC COMPANY	TE	47.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	43.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	41.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	43.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	48.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	102.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	50.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	49.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	50.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	98.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	47.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	219.00
0.00%	VESUVIUS	VSVS	657.00
0.00%	GREIF INC CLASS A	GEF	56.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	CVS GROUP PLC	CVSG	224.00
0.00%	QL RESOURCES	QL	4049.00
0.00%	CORECIVIC REIT INC	CXW	230.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	36.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	38.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	33.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	35.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	230.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	151.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	41.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	38.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	61.00
0.00%	EZAKI GLICO LTD	2206	111.00
0.00%	NIPPON SHINYAKU LTD	4516	126.00
0.00%	YPSOMED HOLDING AG	YPSN	11.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	36.00
0.00%	CJ CORP	001040	28.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	31.00
0.00%	DZ HYP AG MTN RegS	DZHYP	38.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	61.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	47.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	38.00
0.00%	PPB GROUP	PPB	1488.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	42.00
0.00%	ATHENE HOLDING LTD	ATH	67.00
0.00%	BACARDI MARTINI BV 144A	BACARD	41.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	55.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	43.00
0.00%	DARDEN RESTAURANTS INC	DRI	51.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	53.00
0.00%	DUKE ENERGY CAROLINAS	DUK	39.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	42.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	42.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	49.00
0.00%	FIFTH THIRD BANCORP	FITB	42.00
0.00%	FRONTIER FLORIDA LLC	FYBR	41.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	40.00
0.00%	HIGHWOODS REALTY LP	HIW	42.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	42.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	42.00
0.00%	KELLANOVA	K	42.00
0.00%	KFW MTN	KFW	42.00
0.00%	LAS VEGAS SANDS CORP	LVS	40.00
0.00%	LOEWS CORPORATION	L	42.00
0.00%	MPLX LP	MPLX	51.00
0.00%	MPLX LP	MPLX	47.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	42.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	41.00
0.00%	Mid Michigan Health	MIHLTH	60.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	42.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	42.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	47.00
0.00%	NEW YORK N Y	NYC	43.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	42.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	47.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	42.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	43.00
0.00%	NSTAR ELECTRIC CO	ES	49.00
0.00%	OWENS CORNING	OC	41.00
0.00%	PACKAGING CORP OF AMERICA	PKG	40.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	40.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	39.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	44.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	46.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	40.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	51.00
0.00%	STANDARD CHARTERED PLC FXD-FXD 144A	STANLN	41.00
0.00%	SYSCO CORPORATION	SYY	45.00
0.00%	SYSCO CORPORATION	SYY	42.00
0.00%	SYSCO CORPORATION	SYY	42.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	41.00
0.00%	TARGET CORPORATION	TGT	42.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	44.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	42.00
0.00%	TYSON FOODS INC	TSN	42.00
0.00%	VAREX IMAGING CORP 144A	VREX	41.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	49.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	42.00
0.00%	XYLEM INC	XYL	49.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	42.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	49.00
0.00%	ACTER CORP LTD	5536	208.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	38.00
0.00%	BOOKING HOLDINGS INC	BKNG	34.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	571.00
0.00%	SAUDI TADAWUL GROUP CO	1111	101.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	32.00
0.00%	AVIS BUDGET GROUP INC	CAR	36.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	427.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	2519.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	42.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	35.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	PFGRUPSURA	312.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	290.00
0.00%	FAGRON NV	FAGR	164.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	64.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	58.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	38.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	35.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	35.00
0.00%	MGM CHINA HOLDINGS LTD	2282	2369.00
0.00%	LOVISA HOLDINGS LTD	LOV	179.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	326.00
0.00%	AVI LTD	AVI	597.00
0.00%	ARKEMA SA MTN RegS	AKEFP	38.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	49.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	35.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	35.00
0.00%	ENEA SA	ENA	647.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	100.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	100.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	35.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	36.00
0.00%	L&F LTD	066970	52.00
0.00%	AEP TEXAS INC	AEP	56.00
0.00%	ATS CORP 144A	ATSCN	43.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	58.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	42.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	41.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	42.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	39.00
0.00%	AXON ENTERPRISE INC 144A	AXON	41.00
0.00%	BROOKFIELD FINANCE INC	BNCN	42.00
0.00%	BROWN-FORMAN CORPORATION	BFB	46.00
0.00%	BUNGE FINANCE LTD CORP	BG	41.00
0.00%	CARDINAL HEALTH INC	CAH	48.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	45.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	48.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	42.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	42.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	48.00
0.00%	KOREA (REPUBLIC OF)	KOREA	49.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	42.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	57.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	41.00
0.00%	ORIX CORPORATION	ORIX	43.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	40.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	48.00
0.00%	PEPSICO INC	PEP	48.00
0.00%	PROCTER & GAMBLE CO	PG	54.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	44.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	53.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	67.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	54.00
0.00%	SOUTHWEST GAS CORP	SWX	53.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	56.00
0.00%	TOLEDO EDISON CO (THE)	FE	38.00
0.00%	VENTAS REALTY LP	VTR	42.00
0.00%	VIRTUSA CORP 144A	VRTU	44.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	53.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	42.00
0.00%	JMH CO LTD RegS	JMHLDS	49.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	50.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	103.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	887.00
0.00%	ZAI LAB LTD	9688	2176.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	321.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	44.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	33.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	35.00
0.00%	CATALYST METALS LTD	CYL	739.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	506.00
0.00%	CHINA LITERATURE LTD	772	813.00
0.00%	CITIZEN WATCH LTD	7762	448.00
0.00%	DAIHEN CORP	6622	47.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	596.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	227.00
0.00%	STRYKER CORPORATION	SYK	36.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	32.00
0.00%	PVH CORP RegS	PVH	35.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	1440.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	36.00
0.00%	KEPPEL REIT UNITS	K71U	5466.00
0.00%	NEWELL BRANDS INC	NWL	921.00
0.00%	UPWORK INC	UPWK	286.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	30.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	36.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	35.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	39.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	33.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	36.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	296.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	109.00
0.00%	BOSTON BEER INC CLASS A	SAM	17.00
0.00%	ASML HOLDING NV RegS	ASML	35.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	32.00
0.00%	BERLIN (STATE OF) RegS	BERGER	35.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	35.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	1148.00
0.00%	RYMAN HEALTHCARE LTD	RYM	2495.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	63.00
0.00%	AETNA INC	AET	48.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	58.00
0.00%	AVNET INC	AVT	40.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	42.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	53.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	42.00
0.00%	EXELON CORPORATION	EXC	42.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	41.00
0.00%	GNMA2 30YR	G2MA0392	44.00
0.00%	GEORGIA POWER COMPANY	SO	55.00
0.00%	GLOBAL PAYMENTS INC	GPN	41.00
0.00%	WW GRAINGER INC	GWW	49.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	59.00
0.00%	LEAR CORPORATION	LEA	43.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	38.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	41.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	41.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	43.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	53.00
0.00%	ONE GAS INC	OGS	46.00
0.00%	PRA GROUP INC 144A	PRAA	45.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	40.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	60.00
0.00%	PUGET SOUND ENERGY INC	PSD	42.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	40.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	37.00
0.00%	SYSCO CORPORATION	SYY	40.00
0.00%	UNION PACIFIC CORPORATION	UNP	56.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	230.00
0.00%	FUGRO NV CLASS C	FUR	305.00
0.00%	DRDGOLD LTD	DRD	1151.00
0.00%	DXP ENTERPRISES INC	DXPE	28.00
0.00%	MANITOBA (PROVINCE OF)	MP	58.00
0.00%	KFW BANKENGRUPPE MTN	KFW	29.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	32.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	38.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	35.00
0.00%	OCADO GROUP PLC	OCDO	1395.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	967.00
0.00%	MERDEKA COPPER GOLD	MDKA	21720.00
0.00%	LTC PROPERTIES REIT INC	LTC	105.00
0.00%	AT&T INC RegS	T	30.00
0.00%	CITIGROUP INC MTN RegS	C	26.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	42.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	35.00
0.00%	ENGIE SA MTN RegS	ENGIFP	33.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	33.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	32.00
0.00%	CENTURY COMMUNITIES INC	CCS	56.00
0.00%	QUALITAS CONTROLADORA	Q*	418.00
0.00%	LANDIS+GYR GROUP AG	LAND	59.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	419.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	36.00
0.00%	GRUPO CEMENTOS	GCC*	359.00
0.00%	BLACKBERRY LTD	BB	1180.00
0.00%	BETSSON CLASS B	BETS B	401.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	35.00
0.00%	AVINOR AS MTN RegS	AVINOR	38.00
0.00%	HANJIN KAL	180640	48.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	38.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	45.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	39.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	43.00
0.00%	DARDEN RESTAURANTS INC	DRI	41.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	38.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	38.00
0.00%	ENTERGY TEXAS INC	ETR	41.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	41.00
0.00%	FS KKR CAPITAL CORP	FSK	44.00
0.00%	GATX CORPORATION	GMT	36.00
0.00%	GNMA2 30YR	G2MA5466	42.00
0.00%	GLP CAPITAL LP	GLPI	41.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	44.00
0.00%	HARLEY-DAVIDSON INC	HOG	51.00
0.00%	HIGHWOODS REALTY LP	HIW	41.00
0.00%	HYATT HOTELS CORP	H	40.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	52.00
0.00%	KITE REALTY GROUP LP	KRG	40.00
0.00%	SEKISUI HOUSE US INC	MDC	46.00
0.00%	MCDONALDS CORPORATION MTN	MCD	50.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	47.00
0.00%	NUCOR CORPORATION	NUE	65.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	40.00
0.00%	OVINTIV INC	OVV	37.00
0.00%	OWENS & MINOR INC 144A	ACH	62.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	54.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	41.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	44.00
0.00%	PULTE GROUP INC	PHM	38.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	39.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	54.00
0.00%	STANFORD UNIVERSITY	STNFRD	52.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	40.00
0.00%	UNITEDHEALTH GROUP INC	UNH	40.00
0.00%	VICI PROPERTIES LP 144A	VICI	42.00
0.00%	WESTPAC BANKING CORP	WSTP	41.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	49.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	48.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	49.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	41.00
0.00%	APPLIED MATERIALS INC	AMAT	42.00
0.00%	BAIDU INC	BIDU	42.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	57.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	66.00
0.00%	BOEING CO	BA	55.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	205.00
0.00%	INVESTEC LTD	INL	485.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	35.00
0.00%	KFW MTN RegS	KFW	32.00
0.00%	BOOKING HOLDINGS INC	BKNG	34.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	32.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	33.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	35.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	38.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	33.00
0.00%	TIETO	TIETO	206.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	227.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	613.00
0.00%	KEMPER CORP	KMPR	126.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6370.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	380.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	ROBOTIS LTD	108490	21.00
0.00%	LASALLE LOGIPORT REIT	3466	4.00
0.00%	TORM PLC CLASS A	TRMD A	161.00
0.00%	CHINA AIRLINES LTD	2610	5654.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	6358.00
0.00%	SOUTHERN COMPANY (THE)	SO	35.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	35.00
0.00%	INTERROLL HOLDING AG	INRN	2.00
0.00%	FUFENG GROUP LTD	546	3388.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	55.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	41.00
0.00%	ENI SPA MTN RegS	ENIIM	33.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	397.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	772.00
0.00%	DB HITEK LTD	000990	63.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	38.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	39.00
0.00%	WISDOMTREE INC	WT	252.00
0.00%	INTERPARFUMS INC	IPAR	40.00
0.00%	ADVOCATE HEALTH	ADVHEA	56.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	40.00
0.00%	ALABAMA POWER COMPANY	SO	40.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	41.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	42.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	39.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	41.00
0.00%	CAMPBELLS CO	CPB	44.00
0.00%	COMERICA BANK	CMA	40.00
0.00%	DOVER CORP	DOV	40.00
0.00%	EAGLE MATERIALS INC	EXP	41.00
0.00%	EDISON INTERNATIONAL	EIX	40.00
0.00%	FNMA 30YR	FNMA3665	41.00
0.00%	FNMA 30YR UMBS	FNMA5297	39.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	41.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	60.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	40.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	47.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	56.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	40.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	40.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	39.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	38.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	47.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	53.00
0.00%	OTIS WORLDWIDE CORP	OTIS	39.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PACKAGING CORP OF AMERICA	PKG	62.00
0.00%	TEXAS INSTRUMENTS INC	TXN	39.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	41.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	40.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	41.00
0.00%	WEYERHAEUSER COMPANY	WY	44.00
0.00%	ROGERS CORP	ROG	37.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	34.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	57.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	255.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	34.00
0.00%	OFG BANCORP	OFG	96.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	4649.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	1280.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	92.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	181.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	101.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	33.00
0.00%	KFW MTN RegS	KFW	29.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	33.00
0.00%	BANK ALJAZIRA	1020	1266.00
0.00%	ORION CORP	271560	45.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	132.00
0.00%	HEMNET GROUP	HEM	275.00
0.00%	SEB SA	SK	65.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	613.00
0.00%	WISTRON NEWEB CORP	6285	736.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	35.00
0.00%	BAYER AG RegS	BAYNGR	38.00
0.00%	UBS GROUP AG MTN RegS	UBS	41.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	33.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	32.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	32.00
0.00%	NAMURA SHIPBUILDING LTD	7014	126.00
0.00%	DEME GROUP NV	DEME	18.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	3300.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	164.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	1128.00
0.00%	LEMAITRE VASCULAR INC	LMAT	46.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	69.00
0.00%	TORONTO-DOMINION BANK/THE	TD	52.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	32.00
0.00%	STELLAR BANCORP INC	STEL	101.00
0.00%	APAR INDUSTRIES LTD	APARINDS	38.00
0.00%	BOOKING HOLDINGS INC	BKNG	34.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	45.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	35.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	35.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	32.00
0.00%	GRAINGER PLC	GRI	1545.00
0.00%	VIZSLA SILVER CORP	VZLA	1043.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	223.00
0.00%	PORTO SEGURO SA	PSSA3	392.00
0.00%	GRUPO DE INVERSIONES SURAMERICANA	GRUPOSURA	254.00
0.00%	ERG SPA MTN RegS	ERGIM	32.00
0.00%	MELEXIS NV	MELE	60.00
0.00%	REDCARE PHARMACY NV	RDC	51.00
0.00%	AHS HOSP CORP	AHSCRP	42.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	40.00
0.00%	ALBEMARLE CORP	ALB	40.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	41.00
0.00%	ARES CAPITAL CORPORATION	ARCC	41.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	40.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	40.00
0.00%	BPCE SA MTN 144A	BPCEGP	38.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	41.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	40.00
0.00%	XPO CNW INC	CNW	37.00
0.00%	CARDINAL HEALTH INC	CAH	45.00
0.00%	CLOROX COMPANY	CLX	40.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	44.00
0.00%	DEERE FUNDING CANADA CORP	DE	40.00
0.00%	DELL INTERNATIONAL LLC	DELL	39.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	39.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	51.00
0.00%	FEDEX CORP	FDX	43.00
0.00%	FEDEX CORP	FDX	42.00
0.00%	HF SINCLAIR CORP	DINO	39.00
0.00%	WELLTOWER OP LLC	WELL	36.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	45.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	46.00
0.00%	HOME DEPOT INC	HD	40.00
0.00%	IDAHO POWER COMPANY MTN	IDA	41.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	38.00
0.00%	ITC HOLDINGS CORP	ITC	42.00
0.00%	KRAFT HEINZ FOODS CO	KHC	43.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	39.00
0.00%	LAM RESEARCH CORPORATION	LRCX	64.00
0.00%	BATH & BODY WORKS INC	BBWI	40.00
0.00%	M/I HOMES INC	MHO	42.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	64.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	49.00
0.00%	MERITAGE HOMES CORP MTN	MTH	40.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	48.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	65.00
0.00%	NEW HOME COMPANY INC 144A	NWHM	38.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	38.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	44.00
0.00%	RPM INTERNATIONAL INC	RPM	40.00
0.00%	REPUBLIC SERVICES INC	RSG	39.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	38.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	47.00
0.00%	UNION ELECTRIC CO	AEE	51.00
0.00%	VOYA FINANCIAL INC	VOYA	45.00
0.00%	DGB FINANCIAL GROUP	139130	297.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	188.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	955.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	35.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	8893.00
0.00%	D RR AG	DUE	143.00
0.00%	KAGOME LTD	2811	212.00
0.00%	CITY HOLDING	CHCO	32.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	32.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	35.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	35.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	32.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	32.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	32.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	33.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	1071.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	64.00
0.00%	DH EUROPE FINANCE II SARL	DHR	38.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	39.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	33.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	449.00
0.00%	EUROFIMA MTN RegS	EUROF	43.00
0.00%	JCDECAUX SE RegS	DECFP	32.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	32.00
0.00%	UNITED PLANTATIONS	UTDPLT	516.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	32.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	32.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	32.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	33.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	32.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	185.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	5.00
0.00%	BLACKBAUD INC	BLKB	79.00
0.00%	PILGRIMS PRIDE CORP	PPC	92.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	38.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	38.00
0.00%	CITIGROUP INC MTN RegS	C	32.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	32.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	32.00
0.00%	REMEGEN LTD H	9995	379.00
0.00%	AEP TEXAS INC	AEP	43.00
0.00%	CHUBB INA HOLDINGS LLC	CB	46.00
0.00%	AIRCASTLE LTD 144A	AYR	41.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	37.00
0.00%	ATMOS ENERGY CORPORATION	ATO	40.00
0.00%	Baptist Healthcare System	BAPHLT	55.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	40.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	38.00
0.00%	DTE ELECTRIC COMPANY	DTE	53.00
0.00%	DOW CHEMICAL CO	DOW	40.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	53.00
0.00%	EQT CORP	EQT	39.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	38.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	39.00
0.00%	FNMA 30YR	FNBM3908	38.00
0.00%	GNMA 30YR	GN783781	42.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	40.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	40.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	40.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	39.00
0.00%	BATH & BODY WORKS INC	BBWI	39.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	58.00
0.00%	NEW GOLD INC 144A	NGDCN	37.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	40.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	57.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	43.00
0.00%	NUTRIEN LTD	NTRCN	43.00
0.00%	OHIO POWER CO	AEP	49.00
0.00%	OHIO POWER CO	AEP	51.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	40.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	39.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	39.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	64.00
0.00%	PROLOGIS LP	PLD	59.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	40.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	39.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	49.00
0.00%	UNION ELECTRIC CO	AEE	57.00
0.00%	WP CAREY INC	WPC	39.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	38.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	44.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	57.00
0.00%	NIPRO CORP	8086	404.00
0.00%	BIOARCTIC CLASS B	BIOA B	111.00
0.00%	SOITEC SA	SOI	85.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	58.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	33.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	33.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	33.00
0.00%	KEIKYU CORP	9006	378.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	761.00
0.00%	TELE2 AB MTN RegS	TELBSS	34.00
0.00%	SECURITAS AB MTN RegS	SECUSS	35.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	41.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	33.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	32.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	32.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	29.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	33.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	32.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	33.00
0.00%	ING GROEP NV RegS	INTNED	33.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	1348.00
0.00%	GENSCRIPT BIOTECH CORP	1548	2422.00
0.00%	STRATEGIC EDUCATION INC	STRA	51.00
0.00%	KONICA MINOLTA INC	4902	969.00
0.00%	AXA SA MTN RegS	AXASA	32.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	32.00
0.00%	ING DIBA AG RegS	INGDIB	33.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	33.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	32.00
0.00%	CHILE (REPUBLIC OF)	CHILE	32.00
0.00%	INNODISK CORP	5289	170.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	140.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	33.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	33.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	33.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	33.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	33.00
0.00%	ILUKA RESOURCES LTD	ILU	1000.00
0.00%	GS HOLDINGS	078930	82.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	375.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	242.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	57.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	32.00
0.00%	COHEN & STEERS INC	CNS	61.00
0.00%	AEP TEXAS INC	AEP	39.00
0.00%	CENCORA INC	COR	39.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	41.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	60.00
0.00%	DEVON ENERGY CORPORATION	DVN	39.00
0.00%	EIDP INC	CTVA	39.00
0.00%	DUKE UNIVERSITY	DUKUNI	53.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	55.00
0.00%	FHLMC GOLD 30YR	FGQ53085	43.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	39.00
0.00%	HB FULLER CO	FUL	40.00
0.00%	GNMA2 30YR	G2MA2754	42.00
0.00%	GNMA 30YR	G2MA4652	42.00
0.00%	GNMA2 30YR	G2MA6041	39.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	39.00
0.00%	JD.COM INC	JD	47.00
0.00%	KINDER MORGAN INC	KMI	59.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	35.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	41.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	57.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	43.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	38.00
0.00%	The Nature Conservancy	NACONV	50.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	39.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	36.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	38.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	49.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	38.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	38.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	57.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	56.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	43.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	39.00
0.00%	WESTAR ENERGY INC	EVRG	47.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	54.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	133.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	32.00
0.00%	GENERAL ELECTRIC CO	GE	39.00
0.00%	BPCE SFH RegS	BPCECB	32.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	32.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	32.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	32.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	791.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	366.00
0.00%	HYUNDAI ELEVATOR LTD	017800	55.00
0.00%	POLAND (REPUBLIC OF)	POLGB	138.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	33.00
0.00%	BNG BANK NV MTN RegS	BNG	32.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	33.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	33.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	136.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	7368.00
0.00%	AMGEN INC RegS	AMGN	29.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	32.00
0.00%	VNET GROUP ADR INC	VNET	288.00
0.00%	ASGN INC	ASGN	92.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	32.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	32.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	32.00
0.00%	AMERICAN TOWER CORPORATION	AMT	32.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	32.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	3360.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	1165.00
0.00%	BEFESA SA	BFSA	100.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	36.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	32.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	32.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	33.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	958.00
0.00%	HCI GROUP INC	HCI	24.00
0.00%	NCSOFT CORP	036570	26.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	1156.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	32.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	32.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	32.00
0.00%	BNG BANK NV MTN RegS	BNG	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	ACUSHNET CO 144A	GOLF	38.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	38.00
0.00%	AMERICAN TOWER CORPORATION	AMT	39.00
0.00%	ATMOS ENERGY CORPORATION	ATO	45.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	38.00
0.00%	BACARDI MARTINI BV 144A	BACARD	38.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	45.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	65.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	38.00
0.00%	ESSEX PORTFOLIO LP	ESS	40.00
0.00%	FHLMC GOLD 30YR	FGQ55401	38.00
0.00%	FNMA 30YR	FNCA0688	41.00
0.00%	FNMA 15YR UMBS	FNMA4994	39.00
0.00%	GNMA2 30YR	G2MA5331	39.00
0.00%	GENWORTH FINANCIAL INC	GNW	38.00
0.00%	GLOBE LIFE INC	GL	38.00
0.00%	HOST HOTELS & RESORTS LP	HST	37.00
0.00%	HYDRO-QUEBEC	QHEL	32.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	38.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	47.00
0.00%	KROGER CO	KR	41.00
0.00%	LAZARD GROUP LLC	LAZ	38.00
0.00%	LOWES COMPANIES INC	LOW	55.00
0.00%	MERITAGE HOMES CORP	MTH	38.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	40.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	38.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	34.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	45.00
0.00%	PUGET SOUND ENERGY INC	PSD	46.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	37.00
0.00%	SYSCO CORPORATION	SYY	58.00
0.00%	TAMPA ELECTRIC COMPANY	TE	42.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	51.00
0.00%	VF CORPORATION	VFC	38.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	49.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	49.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	298.00
0.00%	BCE INC	BCE	152.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	125.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	64.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	55.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	42.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	32.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	254.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	32.00
0.00%	COCA-COLA CO	KO	32.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	32.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	32.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	32.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	ALPHABET INC	GOOGL	28.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	1404.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	417.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	54.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	587.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	32.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	32.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	32.00
0.00%	SYENSQO NV RegS	SYENS	32.00
0.00%	FAR EAST HORIZON LTD	3360	3866.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	589.00
0.00%	IFAST CORPORATION LTD	AIY	495.00
0.00%	HAVAS NV	HAVAS	221.00
0.00%	ZANGGE MINING LTD A	000408	315.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	94.00
0.00%	EUROPEAN UNION MTN RegS	EU	32.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	33.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	35.00
0.00%	ASML HOLDING NV RegS	ASML	35.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	64.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	32.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	32.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	32.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	32.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	32.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	32.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	34.00
0.00%	KFW MTN RegS	KFW	32.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	32.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	45.00
0.00%	MONTEA NV	MONT	44.00
0.00%	VERICEL CORP	VCEL	111.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	33.00
0.00%	BMW FINANCE NV MTN RegS	BMW	33.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	16719.00
0.00%	KERING SA MTN RegS	KERFP	32.00
0.00%	AYVENS SA MTN RegS	AYVFP	32.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	32.00
0.00%	ING GROEP NV RegS	INTNED	32.00
0.00%	LINDE PLC MTN RegS	LIN	32.00
0.00%	LEROY SEAFOOD GROUP	LSG	752.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	3464.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	472.00
0.00%	JOYY ADR INC	JOYY	59.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	32.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	32.00
0.00%	REDEIA CORPORACION SA RegS	REESM	32.00
0.00%	STRYKER CORPORATION	SYK	32.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	ITALGAS SPA MTN RegS	IGIM	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	37.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	44.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	38.00
0.00%	OHIO POWER CO	AEP	44.00
0.00%	ORLANDO HEALTH INC	ORHLTH	53.00
0.00%	OWENS & MINOR INC 144A	ACH	71.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	55.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	37.00
0.00%	REALTY INCOME CORPORATION	O	40.00
0.00%	TTX COMPANY MTN 144A	TTXCO	38.00
0.00%	UNUM GROUP	UNM	39.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	37.00
0.00%	XEROX CORPORATION 144A	XRX	62.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	50.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	39.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	49.00
0.00%	CMS ENERGY CORPORATION	CMS	43.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	37.00
0.00%	CARNIVAL CORPORATION	CCL	37.00
0.00%	CATERPILLAR INC	CAT	34.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	37.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	65.00
0.00%	EVERSOURCE ENERGY	ES	41.00
0.00%	FGOLD 30YR GIANT	FGG08609	40.00
0.00%	FNMA 30YR	FNMA3521	40.00
0.00%	FIRST INDUSTRIAL LP	FR	38.00
0.00%	FLEX LTD	FLEX	38.00
0.00%	GNMA2 30YR	G2MA3244	41.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	37.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	44.00
0.00%	HELMERICH AND PAYNE INC	HP	38.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	48.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	38.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	48.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	37.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	38.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	68.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	38.00
0.00%	KEIHAN HOLDINGS LTD	9045	166.00
0.00%	IPSOS SA	IPS	103.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	29.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	GENERAL ELECTRIC CO	GE	34.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	35.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	76.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	38.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	38.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	32.00
0.00%	BERLIN (STATE OF)	BERGER	32.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	32.00
0.00%	PLUXEE NV RegS	PLXFP	32.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	32.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	33.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	UBS SWITZERLAND AG RegS	UBS	32.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	32.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	1135.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	57.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	51.00
0.00%	NRW BANK MTN RegS	NRWBK	42.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	32.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	32.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	32.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	32.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	32.00
0.00%	ACCOR SA MTN RegS	ACFP	33.00
0.00%	OMV AG RegS	OMVAV	32.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	318.00
0.00%	TATA ELXSI LTD	TATAELXSI	66.00
0.00%	ISRAEL (STATE OF)	ILGOV	114.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	32.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	32.00
0.00%	BPCE SFH MTN RegS	BPCECB	32.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	32.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	32.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	5781.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	144.00
0.00%	BREEDON GROUP PLC	BREE	773.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	32.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	273.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	32.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	32.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	32.00
0.00%	CHINA FEIHE LTD	6186	7466.00
0.00%	CAPITAL SECURITIES CORP	6005	4094.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	2363.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	519.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	299.00
0.00%	H2O AMERICA	HTO	73.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	51.00
0.00%	MANITOBA PROVINCE OF	MP	52.00
0.00%	AT&T INC	T	32.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	32.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	32.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	35.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	32.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	32.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	32.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	32.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	32.00
0.00%	PLN/USD	PLN	3801.00
0.00%	WEB TRAVEL GROUP LTD	WEB	1444.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	113.00
0.00%	PROGYNY INC	PGNY	176.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	629.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	32.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	32.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	32.00
0.00%	AVERY DENNISON CORPORATION	AVY	32.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	32.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	32.00
0.00%	BANKINTER SA MTN RegS	BKTSM	32.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	32.00
0.00%	EQUITABLE BANK RegS	EQBCN	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	32.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	32.00
0.00%	SYMRISE AG RegS	SYMRIS	32.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	32.00
0.00%	ORANGE SA MTN RegS	ORAFP	32.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	89.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	38.00
0.00%	ADVANCE AUTO PARTS INC	AAP	43.00
0.00%	AGREE LP	ADC	40.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	37.00
0.00%	ALUMINA PTY LTD 144A	AA	37.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	38.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	48.00
0.00%	BANKUNITED INC	BKU	37.00
0.00%	BLACK HILLS CORPORATION	BKH	50.00
0.00%	BOEING CO	BA	54.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	31.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	51.00
0.00%	COMMONSPIRIT HEALTH	CATMED	38.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	54.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	54.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	DEVON ENERGY CORPORATION	DVN	32.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	39.00
0.00%	GATX CORPORATION	GMT	37.00
0.00%	GNMA2 30YR	G2MA5138	38.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	37.00
0.00%	ONEOK INC	OKE	37.00
0.00%	PUGET SOUND ENERGY INC	PSD	38.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	36.00
0.00%	RYDER SYSTEM INC MTN	R	37.00
0.00%	SOTHEBYS 144A	BID	39.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	36.00
0.00%	TRINITY HEALTH CORP	TRIHEA	50.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	37.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	50.00
0.00%	SYLVAMO CORP	SLVM	73.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	465.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	32.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	32.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	32.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	32.00
0.00%	HESSE (STATE OF) RegS	HESSEN	32.00
0.00%	ARKEMA SA MTN RegS	AKEFP	32.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	32.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	32.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	32.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	32.00
0.00%	MERCK KGAA RegS	MRKGR	32.00
0.00%	DIGI INTERNATIONAL INC	DGII	82.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	32.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	35.00
0.00%	UBS GROUP AG MTN RegS	UBS	32.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	33.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	32.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	32.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	32.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	32.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	32.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	32.00
0.00%	KOOKMIN BANK RegS	CITNAT	32.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	32.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	32.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	32.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	32.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	32.00
0.00%	KCC CORP	002380	10.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	202.00
0.00%	TELECOM PLUS PLC	TEP	203.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	51.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	35.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	35.00
0.00%	NIBC BANK NV RegS	NIBCAP	32.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	32.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	32.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	32.00
0.00%	ALLIANDER NV RegS	ALLRNV	32.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	32.00
0.00%	BPCE SA MTN RegS	BPCEGP	32.00
0.00%	AGILITY GLOB PLC	AGILITY	9196.00
0.00%	REDINGTON LTD	REDINGTON	1269.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	367.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	336.00
0.00%	HMS NETWORKS	HMS	85.00
0.00%	SANOFI SA MTN RegS	SANFP	32.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	32.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	32.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	32.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	32.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	32.00
0.00%	PETROCHINA LTD A	601857	2396.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	32.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	29.00
0.00%	ING BANK NV RegS	INTNED	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	SFIL SA MTN RegS	SFILFR	32.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	SANTANDER UK PLC RegS	SANUK	32.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	AYVENS SA MTN RegS	AYVFP	32.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	32.00
0.00%	AAREAL BANK AG RegS	AARB	32.00
0.00%	BUMI RESOURCES	BUMI	187715.00
0.00%	PENN ENTERTAINMENT INC	PENN	281.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	37.00
0.00%	APPALACHIAN POWER CO	AEP	44.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	36.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	37.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	38.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	37.00
0.00%	CPI CG INC 144A	CPICAR	35.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	36.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	37.00
0.00%	DUKE ENERGY INDIANA INC	DUK	40.00
0.00%	ENERSYS 144A	ENS	38.00
0.00%	FGOLD 30YR GIANT	FGG08669	38.00
0.00%	FNMA 30YR	FNBE5775	41.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	37.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	37.00
0.00%	GNMA2 30YR	G2MA3310	40.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	37.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	43.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	37.00
0.00%	HERSHEY COMPANY THE	HSY	53.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	36.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	37.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	36.00
0.00%	LGI HOMES INC 144A	LGIH	40.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	37.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	52.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	37.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	37.00
0.00%	METLIFE INC 144A	MET	31.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	36.00
0.00%	NNN REIT INC	NNN	42.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	38.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	42.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	48.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	41.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	37.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	69.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	37.00
0.00%	REPUBLIC SERVICES INC	RSG	34.00
0.00%	EW SCRIPPS CO 144A	SSP	48.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	44.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	38.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	37.00
0.00%	TAMPA ELECTRIC COMPANY	TE	51.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	37.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	50.00
0.00%	WHIRLPOOL CORPORATION	WHR	39.00
0.00%	YPF SA 144A	YPFDAR	37.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	98.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	ARKEMA SA MTN RegS	AKEFP	32.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	32.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	26.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	32.00
0.00%	TAKARA HOLDINGS INC	2531	354.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	494.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	1073.00
0.00%	GREENBRIER INC	GBX	68.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	38.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	33.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	32.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	38.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	26.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	32.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	32.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	32.00
0.00%	ROYAL BANK OF CANADA RegS	RY	31.00
0.00%	4IMPRINT GROUP PLC	FOUR	71.00
0.00%	CCC SA	CCC	112.00
0.00%	OMNICELL INC	OMCL	99.00
0.00%	KROSAKI HARIMA CORP	5352	136.00
0.00%	TOKUYAMA CORP	4043	138.00
0.00%	SNCF RESEAU MTN RegS	RESFER	32.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	29.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	32.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	38.00
0.00%	ROYAL BANK OF CANADA RegS	RY	32.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	32.00
0.00%	PAYONEER GLOBAL INC	PAYO	632.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	181.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	611.00
0.00%	AL MASANE AL KOBRA MINING	1322	133.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	1159.00
0.00%	BANK OF NOVA SCOTIA	BNS	51.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	33.00
0.00%	CAIXABANK SA RegS	CABKSM	32.00
0.00%	DH EUROPE FINANCE SA	DHR	32.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	32.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	32.00
0.00%	CARREFOUR SA MTN RegS	CAFP	32.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	MISTO HOLDINGS CORP	081660	100.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	1867.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	639.00
0.00%	INTEGRAFIN HOLDINGS	IHP	829.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	249.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	63.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	1477.00
0.00%	ASHLAND INC	ASH	35.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	36.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	54.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	41.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	54.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	59.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	37.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	39.00
0.00%	FNMA 30YR	FNBN3960	37.00
0.00%	GNMA2 30YR	G2MA5265	37.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	37.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	47.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	45.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	46.00
0.00%	KIMCO REALTY OP LLC	KIM	43.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	37.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	50.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	MURPHY OIL CORPORATION	MUR	42.00
0.00%	NXP BV	NXPI	37.00
0.00%	NNN REIT INC	NNN	52.00
0.00%	NNN REIT INC	NNN	59.00
0.00%	PERU (REPUBLIC OF)	PERU	37.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	37.00
0.00%	STEEL DYNAMICS INC	STLD	38.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	31.00
0.00%	TRANSALTA CORP	TACN	37.00
0.00%	UNION ELECTRIC CO	AEE	48.00
0.00%	UNITEDHEALTH GROUP INC	UNH	36.00
0.00%	YALE UNIVERSITY	YALUNI	61.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	126.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	1981.00
0.00%	ONTARIO (PROVINCE OF)	ONT	51.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	32.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	32.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	32.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	32.00
0.00%	LANXESS AG RegS	LXSGR	32.00
0.00%	ALPHABET INC	GOOGL	32.00
0.00%	TALOS ENERGY INC	TALO	276.00
0.00%	MIURA LTD	6005	162.00
0.00%	IONOS GROUP N	IOS	135.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	45.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	32.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	32.00
0.00%	ALPHABET INC	GOOGL	33.00
0.00%	CHENBRO MICOM LTD	8210	119.00
0.00%	RHI MAGNESITA NV	RHIM	88.00
0.00%	KOREAN REINSURANCE	003690	404.00
0.00%	LEGGETT & PLATT INC	LEG	298.00
0.00%	EVERTEC INC	EVTC	141.00
0.00%	HILLTOP HOLDINGS INC	HTH	94.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	25.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	34.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	BMW FINANCE NV MTN RegS	BMW	32.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	32.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	32.00
0.00%	ACC LTD	ACC	197.00
0.00%	INDIAN RAILWAY CATERING AND TOURIS	IRCTC	532.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	51.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	41.00
0.00%	ITALGAS SPA MTN RegS	IGIM	34.00
0.00%	WPC EUROBOND BV	WPC	32.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	35.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	32.00
0.00%	HESSE (STATE OF) RegS	HESSEN	30.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	WAL-MART STORES INC	WMT	25.00
0.00%	WINPAK LTD	WPK	102.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	99.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	163.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	5037.00
0.00%	S AND T BANCORP INC	STBA	84.00
0.00%	BANK OF CHINA LTD A	601988	4711.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	32.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	32.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	32.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	32.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	32.00
0.00%	ARTIVION INC	AORT	92.00
0.00%	PLDT INC	TEL	154.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	32.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	29.00
0.00%	BOUYGUES SA RegS	ENFP	32.00
0.00%	AEP TEXAS INC	AEP	53.00
0.00%	ALABAMA POWER CO	SO	33.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	BOEING CO	BA	37.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	35.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	53.00
0.00%	CITY OF HOPE	HOPECA	37.00
0.00%	CLEAN HARBORS INC 144A	CLH	37.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	36.00
0.00%	COMMERCIAL METALS COMPANY	CMC	38.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	45.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	36.00
0.00%	EBAY INC	EBAY	35.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	36.00
0.00%	FNMA 30YR	FNAS8483	40.00
0.00%	FEDEX CORP	FDX	42.00
0.00%	GNMA2 30YR	G2MA5712	36.00
0.00%	GENERAL MOTORS CO	GM	34.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	43.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	35.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	36.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	51.00
0.00%	KB HOME	KBH	36.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	32.00
0.00%	LEAR CORPORATION	LEA	37.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	45.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	36.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	37.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	37.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	32.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	48.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	36.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	41.00
0.00%	NISOURCE INC	NI	35.00
0.00%	OhioHealth	OHCMED	49.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	36.00
0.00%	ONTARIO (PROVINCE OF)	ONT	35.00
0.00%	PACIFICORP	BRKHEC	37.00
0.00%	DOC DR LLC	DOC	37.00
0.00%	RYDER SYSTEM INC MTN	R	36.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	51.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	36.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	40.00
0.00%	YUM! BRANDS INC.	YUM	38.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	36.00
0.00%	NESTLE MALAYSIA	NESTLE	129.00
0.00%	BANK OF NOVA SCOTIA	BNS	51.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	32.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	26.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	52.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	184.00
0.00%	NRW BANK	NRWBK	32.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	32.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	32.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	34.00
0.00%	BERLIN (STATE OF) RegS	BERGER	32.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	32.00
0.00%	CTS CORP	CTS	64.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	190.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	178.00
0.00%	GENUIT GROUP PLC	GEN	732.00
0.00%	XTB SA	XTB	145.00
0.00%	HUTCHMED (CHINA) LTD	13	1211.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	VONOVIA SE RegS	ANNGR	32.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	32.00
0.00%	SANOFI SA RegS	SANFP	32.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	26.00
0.00%	HANSOL CHEMICAL LTD	014680	19.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	344.00
0.00%	DOOSAN ROBOTICS INC	454910	51.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	32.00
0.00%	PROCTER & GAMBLE CO	PG	32.00
0.00%	PERNOD-RICARD SA RegS	RIFP	32.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	32.00
0.00%	PERNOD-RICARD SA RegS	RIFP	32.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	29.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	51.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	1361.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	9073.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	51.00
0.00%	SOFTWAREONE HOLDING LTD	SWON	398.00
0.00%	MOS FOOD SERVICES INC	8153	128.00
0.00%	GETTY REALTY REIT CORP	GTY	117.00
0.00%	E-MART INC	139480	41.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	29.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	32.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	32.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	32.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	32.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	32.00
0.00%	BNG BANK NV RegS	BNG	26.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	46.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	4.00
0.00%	DNO	DNO	2181.00
0.00%	PHARMING GROUP NV	PHARM	2306.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	36.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	36.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	46.00
0.00%	AMGEN INC	AMGN	35.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	41.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	36.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	36.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	39.00
0.00%	CORECIVIC INC	CXW	36.00
0.00%	COUSINS PROPERTIES LP	CUZ	36.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	37.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	49.00
0.00%	FEDEX CORP	FDX	36.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	34.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	33.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	40.00
0.00%	KOHLS CORP	KSS	53.00
0.00%	Mayo Clinic	MAYOCL	57.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	36.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	37.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	37.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	36.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	36.00
0.00%	NATIONAL GRID PLC	NGGLN	35.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	35.00
0.00%	PACIFICORP	BRKHEC	45.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	39.00
0.00%	PULTE GROUP INC	PHM	36.00
0.00%	SLM CORP	SLM	35.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	41.00
0.00%	STARBUCKS CORPORATION	SBUX	35.00
0.00%	TC PIPELINES LP	TCP	36.00
0.00%	Texas Health Resources	TXHLTH	63.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	37.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	36.00
0.00%	UMBS 15YR TBA(REG B)	UM15	36.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	625.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	4360.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	72.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	480.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	2478.00
0.00%	TAKEUCHI MFG LTD	6432	75.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	32.00
0.00%	MASTERCARD INC	MA	32.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	26.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	32.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	32.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	32.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	26.00
0.00%	FUJI CORP	6134	133.00
0.00%	HYUNDAI STEEL	004020	153.00
0.00%	ICHOR HOLDINGS LTD	ICHR	76.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	32.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	30.00
0.00%	ISRAEL (STATE OF)	ILGOV	113.00
0.00%	CAPGEMINI SE RegS	CAPFP	32.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	32.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	35.00
0.00%	NRW BANK RegS	NRWBK	33.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	370.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	2219.00
0.00%	JOLLIBEE FOODS CORP	JFC	1007.00
0.00%	PARK24 LTD	4666	249.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	48.00
0.00%	HYDRO ONE INC MTN	HYDONE	64.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	320.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	PHNXLN	25.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	32.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	30.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	1268.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	132.00
0.00%	SMS LTD	2175	309.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	45.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	38.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	32.00
0.00%	MEDTRONIC INC	MDT	32.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	4477.00
0.00%	RICHELIEU HARDWARE LTD	RCH	113.00
0.00%	EMPRESAS CMPC SA	CMPC	2223.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	357657.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	32.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	35.00
0.00%	DEUTSCHE BANK AG RegS	DB	32.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	32.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	32.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	26.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	39.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	35.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	133.00
0.00%	CVR ENERGY INC 144A	CVI	36.00
0.00%	CROWN AMERICAS LLC 144A	CCK	35.00
0.00%	ECOLAB INC	ECL	59.00
0.00%	FNMA 30YR	FNCA0320	37.00
0.00%	FNMA 30YR	FNCA0496	36.00
0.00%	FIFTH THIRD BANCORP	FITB	34.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	35.00
0.00%	GNMA2 30YR	G2MA3597	38.00
0.00%	GNMA2 30YR	G2MA5137	37.00
0.00%	GENERAL MILLS INC	GIS	35.00
0.00%	GETTY IMAGES INC 144A	ABEGET	38.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	35.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	36.00
0.00%	IPALCO ENTERPRISES INC	AES	35.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	58.00
0.00%	ORIX CORPORATION	ORIX	35.00
0.00%	RELIANCE INC	RS	39.00
0.00%	SYSCO CORPORATION	SYY	51.00
0.00%	UNITED STATES STEEL CORP	X	34.00
0.00%	WESTLAKE CORP	WLK	51.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	38.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	35.00
0.00%	ZOETIS INC	ZTS	41.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	121.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	36.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	4302.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	32.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	30.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	32.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	32.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	29.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	69.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	32.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	32.00
0.00%	THUERINGEN LAND OF MTN	THRGN	32.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	51.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	5.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	2871.00
0.00%	TODA CORP	1860	351.00
0.00%	ALMIRALL SA	ALM	221.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	2469.00
0.00%	SHINSEGAE INC	004170	14.00
0.00%	POLAND (REPUBLIC OF)	POLGB	148.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	32.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	35.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	32.00
0.00%	BASF SE RegS	BASGR	32.00
0.00%	RELX FINANCE BV RegS	RELLN	29.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	29.00
0.00%	TAIHAN C&S LTD	001440	166.00
0.00%	COMSTOCK RESOURCES INC	CRK	174.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	744.00
0.00%	TUAS LTD	TUA	752.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	722.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	32.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	38.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	32.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	32.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	631.00
0.00%	MAPLE LEAF FOODS INC	MFI	176.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	143.00
0.00%	CU INC	CUCN	52.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	45.00
0.00%	ALLIANZ SE RegS	ALVGR	32.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	30.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	31.00
0.00%	SSE PLC MTN RegS	SSELN	29.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	30.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	800.00
0.00%	BANK OF NINGBO LTD A	002142	765.00
0.00%	ESSEX PORTFOLIO LP	ESS	35.00
0.00%	FNMA 30YR	FNCA0493	37.00
0.00%	GNMA2 30YR	G2MA4509	39.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	55.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	34.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	52.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	39.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	36.00
0.00%	KIMCO REALTY OP LLC	KIM	35.00
0.00%	LOWES COMPANIES INC	LOW	36.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	34.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	36.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	35.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	35.00
0.00%	ROCKWELL AUTOMATION INC	ROK	61.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	37.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	34.00
0.00%	TRAVELERS COMPANIES INC	TRV	39.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	39.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	35.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	34.00
0.00%	XCEL ENERGY INC	XEL	32.00
0.00%	PLDT INC RegS	TELPM	49.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	50.00
0.00%	AT&T INC	T	40.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	58.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	41.00
0.00%	ALLIANT ENERGY CORP	LNT	36.00
0.00%	APPALACHIAN POWER CO	AEP	48.00
0.00%	ASSURANT INC	AIZ	35.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	34.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	35.00
0.00%	BOEING CO	BA	49.00
0.00%	CVS HEALTH CORP	CVS	34.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	33.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	38.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	39.00
0.00%	DTE ELECTRIC CO	DTE	41.00
0.00%	ERP OPERATING LP	EQR	40.00
0.00%	ENTERGY CORP (NC5.25)	ETR	35.00
0.00%	ESSENT GROUP LTD	ESNT	34.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	317.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	32.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	32.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	25.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	26.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	26.00
0.00%	NEW HOPE CORPORATION LTD	NHC	1050.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	31.00
0.00%	ALSEA DE CV	ALSEA*	1098.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	32.00
0.00%	UNICREDIT BANK AG RegS	HVB	41.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	32.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	32.00
0.00%	SSE PLC RegS	SSELN	29.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	3595.00
0.00%	IJM CORPORATION	IJM	5181.00
0.00%	BONESUPPORT HOLDING	BONEX	187.00
0.00%	BNG BANK NV MTN RegS	BNG	37.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	28.00
0.00%	BORALEX INC CLASS A	BLX	178.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	1363.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	65.00
0.00%	YTL CORPORATION	YTL	6881.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	61.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	63.00
0.00%	INNOVIVA INC	INVA	156.00
0.00%	MIGROS TICARET A	MGROS.E	227.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	128.00
0.00%	COHU INC	COHU	103.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	361.00
0.00%	EVOTEC	EVT	493.00
0.00%	SHO-BOND HOLDINGS LTD	1414	351.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	48.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	57.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	64.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	59.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	28.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	30.00
0.00%	RBL BANK LTD	RBLBANK	1030.00
0.00%	MAXLINEAR INC	MXL	180.00
0.00%	LENS TECHNOLOGY LTD A	300433	701.00
0.00%	ACEA	ACE	117.00
0.00%	CORBION NV CLASS C	CRBN	137.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	30.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	32.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	34.00
0.00%	PROSUS NV MTN RegS	PRXNA	29.00
0.00%	ING GROEP NV RegS	INTNED	26.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	35.00
0.00%	AGILENT TECHNOLOGIES INC	A	35.00
0.00%	AMEREN CORPORATION	AEE	37.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	28.00
0.00%	BUCKEYE PARTNERS LP	BPL	39.00
0.00%	CENTERPOINT ENERGY INC	CNP	37.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	39.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	34.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	40.00
0.00%	EL PASO ELECTRIC CO	EE	39.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	34.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	34.00
0.00%	EXELON CORPORATION	EXC	41.00
0.00%	FNMA 30YR	FNCA0680	37.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	34.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	42.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	40.00
0.00%	GETTY IMAGES INC 144A	ABEGET	38.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	35.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	34.00
0.00%	NMI HOLDINGS INC	NMIH	34.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	34.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	35.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	37.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	34.00
0.00%	RYDER SYSTEM INC MTN	R	35.00
0.00%	Stanford University	STNFRD	58.00
0.00%	STATE STREET CORP	STT	35.00
0.00%	Summa Health	SUMMAH	47.00
0.00%	TEXAS INSTRUMENTS INC	TXN	36.00
0.00%	VENTAS REALTY LP	VTR	35.00
0.00%	MEIDENSHA CORP	6508	76.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	124.00
0.00%	PHARMARESEARCH LTD	214450	15.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	45.00
0.00%	EDF SA MTN RegS	EDF	27.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	29.00
0.00%	MEDTRONIC INC	MDT	29.00
0.00%	PROTO LABS INC	PRLB	52.00
0.00%	TOPCO SCIENTIFIC LTD	5434	341.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	927.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	1010.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	7256.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	93.00
0.00%	PET VALU HOLDINGS LTD	PET	167.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	239.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	26.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	32.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	38.00
0.00%	KFW MTN RegS	KFW	38.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	32.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	32.00
0.00%	UNEDIC MTN RegS	UNEDIC	32.00
0.00%	UNICREDIT BANK AG RegS	HVB	29.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	29.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	3.00
0.00%	AXIATA GROUP	AXIATA	5792.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	1754.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	533.00
0.00%	TELUS CORPORATION	TCN	45.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	29.00
0.00%	PEPSICO INC	PEP	32.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	29.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	32.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	32.00
0.00%	CARL ZEISS MEDITEC AG	AFX	108.00
0.00%	CASIO COMPUTER LTD	6952	328.00
0.00%	NOK CORP	7240	166.00
0.00%	NOLATO CLASS B	NOLA B	600.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	368.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	32.00
0.00%	CKD CORP	6407	118.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	73.00
0.00%	HULIC REIT INC	3295	3.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	225.00
0.00%	ONTARIO (PROVINCE OF)	ONT	45.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	25.00
0.00%	JDE PEETS NV RegS	JDEPNA	35.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	29.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	26.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	29.00
0.00%	WORTHINGTON STEEL INC	WS	71.00
0.00%	BUCKLE INC	BKE	66.00
0.00%	TOHO HOLDINGS LTD	8129	110.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	6.00
0.00%	PHARMA MAR SA	PHM	38.00
0.00%	VOBILE GROUP LTD	3738	5307.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	32.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	26.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	29.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	29.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	155.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	33.00
0.00%	BORGWARNER INC	BWA	41.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	34.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	34.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	39.00
0.00%	CONSTELLATION BRANDS INC	STZ	35.00
0.00%	EXTRA SPACE STORAGE LP	EXR	34.00
0.00%	FNMA 30YR	FNAS8417	37.00
0.00%	FNMA 30YR UMBS	FNBR7703	40.00
0.00%	GNMA2 30YR	G2MA4068	38.00
0.00%	HP INC	HPQ	36.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	34.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	33.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	36.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	34.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	34.00
0.00%	MBIA INC	MBI	37.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	34.00
0.00%	MAYO CLINIC	MAYOCL	42.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	35.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	40.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	34.00
0.00%	PPL CAPITAL FUNDING INC	PPL	34.00
0.00%	PMHC II INC 144A	PRIMIN	92.00
0.00%	PACIFICORP	BRKHEC	33.00
0.00%	PUBLIC SERVICE COLORADO	XEL	31.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	46.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	52.00
0.00%	RPM INTERNATIONAL INC	RPM	36.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	34.00
0.00%	SHARP HEALTHCARE	SHARPH	56.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	36.00
0.00%	STORE CAPITAL LLC	STOR	34.00
0.00%	TAMPA ELECTRIC COMPANY	TE	48.00
0.00%	TRAVELERS COMPANIES INC	TRV	56.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	70.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	35.00
0.00%	WEC ENERGY GROUP INC	WEC	39.00
0.00%	WALMART INC	WMT	34.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	31.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	50.00
0.00%	SEIKO GROUP CORP	8050	62.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	44.00
0.00%	ENI SPA MTN RegS	ENIIM	32.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	25.00
0.00%	ENGIE SA MTN RegS	ENGIFP	32.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	26.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	28.00
0.00%	JOHNSON & JOHNSON	JNJ	29.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	29.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	5059.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	83.00
0.00%	WAN HAI LINES LTD	2615	1438.00
0.00%	FIELMANN GROUP AG	FIE	70.00
0.00%	TORIDOLL HOLDINGS CORP	3397	122.00
0.00%	JVCKENWOOD CORP	6632	403.00
0.00%	PEXA GROUP LTD	PXA	334.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	245.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	29.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	32.00
0.00%	BNG BANK NV MTN RegS	BNG	38.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	29.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	29.00
0.00%	ENVIRI CORP	NVRI	177.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	374.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	83.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	50.00
0.00%	MILLERKNOLL INC	MLKN	151.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	29.00
0.00%	PROCTER & GAMBLE CO	PG	32.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	2764.00
0.00%	ADVANTAGE ENERGY LTD	AAV	402.00
0.00%	HOPE BANCORP INC	HOPE	282.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	32.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	32.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	38.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	29.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	33.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	29.00
0.00%	E.ON SE RegS	EOANGR	29.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	29.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	919.00
0.00%	JEOL LTD	6951	84.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	139.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	28.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	29.00
0.00%	H. LUNDBECK CLASS B	HLUN B	556.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	56.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	45.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	29.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	32.00
0.00%	NTT FINANCE CORP RegS	NTT	32.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	29.00
0.00%	ALTRIA GROUP INC	MO	33.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	50.00
0.00%	BIOGEN INC	BIIB	33.00
0.00%	BOEING CO	BA	46.00
0.00%	BROADSTONE NET LEASE LLC	BNL	34.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	32.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	33.00
0.00%	CITADEL LP 144A	CITADL	33.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	43.00
0.00%	COTY INC 144A	COTY	34.00
0.00%	FNMA 30YR	FNMA3495	35.00
0.00%	GNMA2 30YR	G2MA0625	36.00
0.00%	GLOBAL MARINE INC.	GLBMRN	34.00
0.00%	HYDRO-QUEBEC	QHEL	29.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	35.00
0.00%	ITC HOLDINGS CORP 144A	ITC	33.00
0.00%	KIMCO REALTY OP LLC	KIM	45.00
0.00%	NEVADA POWER COMPANY	BRKHEC	52.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	PPG INDUSTRIES INC	PPG	35.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	42.00
0.00%	REGIONS FINANCIAL CORP	RF	30.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	39.00
0.00%	ADEKA CORP	4401	117.00
0.00%	DAIDO STEEL LTD	5471	254.00
0.00%	FUSO CHEMICAL LTD	4368	62.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	1692.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	29.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	29.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	32.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	29.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	29.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	300.00
0.00%	PETS AT HOME PLC	PETS	1152.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	3429.00
0.00%	LA-Z-BOY INC	LZB	91.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	2476.00
0.00%	ETERNAL MATERIALS LTD	1717	1874.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	22.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	35.00
0.00%	ING BELGIQUE SA RegS	INGB	32.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	27.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	8913.00
0.00%	KEYMED BIOSCIENCES INC	2162	449.00
0.00%	COLUMBIA SPORTSWEAR	COLM	54.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	595.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	289.00
0.00%	NTN CORP	6472	1244.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	462.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	32.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	29.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	26.00
0.00%	BERLIN HYP AG RegS	LBBW	29.00
0.00%	HYPROP INVS LTD	HYP	890.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	61.00
0.00%	THE FOSCHINI GROUP LTD	TFG	676.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	838.00
0.00%	VORONOI INC	310210	23.00
0.00%	DTS CORP	9682	443.00
0.00%	OKUMURA CORP	1833	71.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	29.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	32.00
0.00%	KOJAMO	KOJAMO	289.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	29.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	29.00
0.00%	OMV AG MTN RegS	OMVAV	29.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	29.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	32.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	6233.00
0.00%	ENAV SPA	ENAV	565.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	9.00
0.00%	LG H & H LTD	051900	18.00
0.00%	GENTING	GENTING	4545.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	36.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	53.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	33.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	33.00
0.00%	APPALACHIAN POWER CO	AEP	40.00
0.00%	AUTONATION INC	AN	34.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	41.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	42.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	34.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	34.00
0.00%	EPR PROPERTIES	EPR	33.00
0.00%	EPR PROPERTIES	EPR	34.00
0.00%	ECOLAB INC	ECL	60.00
0.00%	FNMA 30YR	FNAL9849	35.00
0.00%	FNMA 30YR	FNMA2705	37.00
0.00%	FNMA 15YR UMBS	FNMA3739	34.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	58.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	58.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	33.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	33.00
0.00%	KBR INC 144A	KBR	34.00
0.00%	LPL HOLDINGS INC	LPLA	33.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	32.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	33.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	43.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	34.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	51.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	33.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	31.00
0.00%	UDR INC MTN	UDR	41.00
0.00%	UNION PACIFIC CORPORATION	UNP	48.00
0.00%	W&T OFFSHORE INC 144A	WTI	34.00
0.00%	WASTE MANAGEMENT INC	WM	55.00
0.00%	CITY UNION BANK LTD	CUB	1050.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	29.00
0.00%	MASTERBRAND INC	MBC	279.00
0.00%	EAST BUY HOLDING LTD	1797	900.00
0.00%	PITNEY BOWES INC	PBI	324.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	25809.00
0.00%	HYDRO-QUEBEC	QHEL	45.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	29.00
0.00%	BPCE SFH RegS	BPCECB	32.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	32.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	67.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	2231.00
0.00%	ING DIBA AG MTN RegS	INGDIB	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	25.00
0.00%	PROSUS NV MTN RegS	PRXNA	32.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	25732.00
0.00%	WORLD KINECT CORP	WKC	122.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	189.00
0.00%	AMANO CORP	6436	124.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	45.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	25.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	32.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	828.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	92.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	8335.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	2058.00
0.00%	ELECOM LTD	6750	302.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	333017.00
0.00%	EXOR NV RegS	EXOIM	28.00
0.00%	E.ON SE MTN RegS	EOANGR	28.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	27.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	682.00
0.00%	IGUATEMI UNIT SA	IGTI11	590.00
0.00%	ALEXANDER AND BALDWIN INC	ALEX	160.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	28.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	25.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	32.00
0.00%	BOUYGUES SA RegS	ENFP	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	26.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	28.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	208.00
0.00%	WH SMITH PLC	SMWH	358.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	264.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	49.00
0.00%	ALABAMA POWER COMPANY	SO	36.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	33.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	33.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	33.00
0.00%	BAT CAPITAL CORP	BATSLN	32.00
0.00%	BARINGS BDC INC	BBDC	32.00
0.00%	BEAZER HOMES USA INC 144A	BZH	32.00
0.00%	CAMDEN PROPERTY TRUST	CPT	47.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	35.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	39.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	33.00
0.00%	DUKE UNIVERSITY	DUKUNI	52.00
0.00%	EQUINOR ASA	EQNR	33.00
0.00%	FNMA 30YR	FNBH4004	34.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	33.00
0.00%	HEALTHPEAK OP LLC	DOC	30.00
0.00%	HEALTHPEAK OP LLC	DOC	33.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	31.00
0.00%	LEAR CORPORATION	LEA	48.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	31.00
0.00%	MANITOBA PROVINCE OF	MP	35.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	33.00
0.00%	MISSISSIPPI POWER COMPANY	SO	50.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	35.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	33.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	45.00
0.00%	OHIOHEALTH CORP	OHCMED	48.00
0.00%	PECO ENERGY CO	EXC	50.00
0.00%	PACIFICORP	BRKHEC	33.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	35.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	77.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	33.00
0.00%	STANFORD UNIVERSITY	STNFRD	34.00
0.00%	TKC HOLDINGS 144A	TKCHOL	33.00
0.00%	TR FINANCE LLC	TRICN	32.00
0.00%	UNUM GROUP	UNM	33.00
0.00%	NATURA COSMETICOS SA	NATU3	1802.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	45.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	25.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	32.00
0.00%	ING GROEP NV RegS	INTNED	26.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	26.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	202.00
0.00%	ATEA	ATEA	223.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	29.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	41.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	28.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	32.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	32.00
0.00%	NIBC BANK NV RegS	NIBCAP	32.00
0.00%	AMERICAN TOWER CORPORATION	AMT	26.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	68.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	2174.00
0.00%	CONCENTRIX CORP	CNXC	95.00
0.00%	A10 NETWORKS INC	ATEN	158.00
0.00%	BRUCE POWER LP RegS	BRUPOW	45.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	44.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	47.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	103.00
0.00%	INDAH KIAT PULP & PAPER	INKP	5887.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	102.00
0.00%	PARKIN COMPANY	PARKIN	1873.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	45.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	26.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	STELLANTIS NV MTN RegS	STLA	28.00
0.00%	ALPHABET INC RegS	GOOGL	25.00
0.00%	SILEX SYSTEMS LTD	SLX	640.00
0.00%	PREMIER INVESTMENTS LTD	PMV	332.00
0.00%	SIME DARBY	SIME	5574.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	58.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	25.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	29.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	47.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	29.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	32.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	32.00
0.00%	YAMADA HOLDINGS LTD	9831	907.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	1775.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	532.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	330.00
0.00%	INMODE LTD	INMD	230.00
0.00%	BURSA MALAYSIA	BURSA	1419.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	208.00
0.00%	HPSP LTD	403870	110.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	32.00
0.00%	SAGE GROUP PLC RegS	SGELN	28.00
0.00%	ALPHABET INC RegS	GOOGL	25.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	43.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	32.00
0.00%	AMGEN INC	AMGN	50.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	31.00
0.00%	CITY OF HOPE	HOPECA	39.00
0.00%	CONAGRA BRANDS INC	CAG	29.00
0.00%	EVERSOURCE ENERGY	ES	33.00
0.00%	FNMA 30YR	FNCA0407	35.00
0.00%	GLP CAPITAL LP	GLPI	30.00
0.00%	GNMA2 30YR PLATINUM	G2784479	35.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	33.00
0.00%	HECLA MINING COMPANY	HL	33.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	32.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	33.00
0.00%	KOREA DEVELOPMENT BANK	KDB	37.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	32.00
0.00%	M&T BANK CORPORATION MTN	MTB	32.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	35.00
0.00%	NXP BV	NXPI	33.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	32.00
0.00%	OAKTREE STRATEGIC CREDIT FUND 144A	OAKSCF	33.00
0.00%	ONE GAS INC	OGS	33.00
0.00%	ORIX CORPORATION	ORIX	33.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	49.00
0.00%	PROSPECT CAPITAL CORP	PSEC	37.00
0.00%	SABRE GLBL INC 144A	SABHLD	45.00
0.00%	TSMC ARIZONA CORP	TAISEM	33.00
0.00%	TARGET CORPORATION	TGT	28.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM 144A	WMB	33.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	33.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	32.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	30.00
0.00%	The Washington University	WAUNIV	44.00
0.00%	WESTAR ENERGY INC	EVRG	39.00
0.00%	WESTLAKE CORP	WLK	54.00
0.00%	RICE UNIVERSITY	RICEUN	41.00
0.00%	FIBRA UNO RegS	FUNOTR	33.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	51.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	1798.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	35.00
0.00%	VONOVIA SE MTN RegS	ANNGR	38.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	32.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	32.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	29.00
0.00%	T-MOBILE USA INC	TMUS	28.00
0.00%	SERES GROUP LTD A	601127	205.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	2656.00
0.00%	FRASERS GROUP PLC	FRAS	341.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	35.00
0.00%	GECINA SA MTN RegS	GFCFP	32.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	32.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	32.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	32.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	26.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	26.00
0.00%	COVIVIO SA MTN RegS	COVFP	26.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	214.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	429.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	32.00
0.00%	AIRBUS SE MTN RegS	AIRFP	29.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	27.00
0.00%	NEOGENOMICS INC	NEO	284.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	109.00
0.00%	NOJIMA CORP	7419	457.00
0.00%	PLUXEE NV	PLX	246.00
0.00%	TENNANT	TNC	40.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	32.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	26.00
0.00%	TATRA BANKA AS RegS	TATSK	26.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	27.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	140.00
0.00%	THE RAMCO CEMENTS	RAMCOCEM	256.00
0.00%	LAURENTIAN BANK OF CANADA	LB	110.00
0.00%	KONTRON AG	KTN	118.00
0.00%	IMERYS SA	NK	98.00
0.00%	DAETWYLER HOLDING AG	DAE	15.00
0.00%	PETROSEA	PTRO	7716.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	22.00
0.00%	CHILE (REPUBLIC OF)	CHILE	38.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	32.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	26.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	SANGETSU CORP	8130	152.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	22.00
0.00%	UNICREDIT BANK AG RegS	HVB	32.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	26.00
0.00%	DEUTSCHE BANK AG RegS	DB	26.00
0.00%	ALPHABET INC	GOOGL	24.00
0.00%	IBSTOCK PLC	IBST	1796.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	36.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	73.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	31.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	33.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	31.00
0.00%	AUTOZONE INC	AZO	31.00
0.00%	BAT CAPITAL CORP	BATSLN	44.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	37.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	35.00
0.00%	FNMA 30YR	FNCA1242	34.00
0.00%	HCA INC	HCA	32.00
0.00%	HP INC	HPQ	34.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	31.00
0.00%	HEALTHPEAK OP LLC	DOC	33.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	31.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	32.00
0.00%	NUTRIEN LTD	NTRCN	32.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	32.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	49.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	41.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	32.00
0.00%	ROPER TECHNOLOGIES INC	ROP	32.00
0.00%	SAFEWAY INC	SWY	30.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	33.00
0.00%	SEMPRA (30NC10)	SRE	32.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	32.00
0.00%	SUTTER HEALTH	SUTHEA	41.00
0.00%	TRANSDIGM INC 144A	TDG	32.00
0.00%	UNUM GROUP	UNM	43.00
0.00%	VENTAS REALTY LP	VTR	31.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	88.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	285.00
0.00%	ZHEJIANG EXPRESSWAY LTD H	576	3260.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	32.00
0.00%	VUSIONGROUP SA	VU	21.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	29.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	26.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	26.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	26.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	27.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	26.00
0.00%	ALLEGIANT TRAVEL	ALGT	30.00
0.00%	QATAR FUEL	QFLS	738.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	1528.00
0.00%	UNITI GROUP INC	UNIT	394.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	32.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	28.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	26.00
0.00%	ARKEMA SA MTN RegS	AKEFP	26.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	24724.00
0.00%	ZENKOKU HOSHO LTD	7164	157.00
0.00%	HANWA LTD	8078	58.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	8680.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	426.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	22.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	26.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	26.00
0.00%	MORGAN STANLEY MTN	MS	27.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	250.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	180.00
0.00%	GRUPO TELEVISA	TLEVISACPO	4862.00
0.00%	PETRONAS DAGANGAN	PETDAG	616.00
0.00%	GREENTOWN CHINA LTD	3900	2181.00
0.00%	BEGA CHEESE LTD	BGA	732.00
0.00%	FEVERTREE DRINKS PLC	FEVR	248.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	32.00
0.00%	NN GROUP NV RegS	NNGRNV	25.00
0.00%	E.ON SE RegS	EOANGR	26.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	26.00
0.00%	PAREX RESOURCES INC	PXT	206.00
0.00%	CECONOMY V AG	CECV	599.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	6527.00
0.00%	CORVEL CORP	CRVL	69.00
0.00%	LINDSAY CORP	LNN	24.00
0.00%	NATIONAL BANK OF CANADA	NACN	41.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	27.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	68.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	26.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	87.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	90.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	245.00
0.00%	DAEDUCKELECTRONICS LTD	353200	81.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	48.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	49.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	32.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	48.00
0.00%	CMS ENERGY CORPORATION	CMS	32.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	42.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	31.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	42.00
0.00%	FNMA 30YR UMBS	FNBP6268	35.00
0.00%	GNMA2 30YR	G2MA5399	32.00
0.00%	HEALTHPEAK OP LLC	DOC	31.00
0.00%	INGERSOLL RAND INC	IR	31.00
0.00%	KENNAMETAL INC	KMT	35.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	34.00
0.00%	Massachusetts Institute of Technol	MASSIN	55.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	28.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	31.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	32.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	68.00
0.00%	PECO ENERGY CO	EXC	29.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	32.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	31.00
0.00%	PEPSICO INC	PEP	30.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	31.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEASV	32.00
0.00%	YUM! BRANDS INC.	YUM	29.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	50.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	49.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	31.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	36.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	29.00
0.00%	AT&T INC	T	29.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	26.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	45.00
0.00%	SHENNAN CIRCUITS LTD A	002916	91.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	795.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	86.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	2608.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	23.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	29.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	28.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	26.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	26.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	26.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	26.00
0.00%	WP CAREY INC	WPC	26.00
0.00%	WACOAL HOLDINGS CORP	3591	104.00
0.00%	GALAPAGOS NV	GLPG	94.00
0.00%	PING AN BANK LTD A	000001	1986.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	756.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	26.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	38.00
0.00%	BASF SE RegS	BASGR	26.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	26.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	26.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	1793.00
0.00%	ENERGI MEGA PERSADA	ENRG	45271.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	978.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	28.00
0.00%	DUKE ENERGY CORP	DUK	26.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	26.00
0.00%	AXA SA MTN RegS	AXASA	26.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	26.00
0.00%	ADES HOLDING CO	2382	656.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	668.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	477.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	23.00
0.00%	MAPFRE SA RegS	MAPSM	26.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	29.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	26.00
0.00%	YOUNGONE CORP	111770	49.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	127.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	7889.00
0.00%	MANPOWER INC	MAN	102.00
0.00%	VISIONAL INC	4194	56.00
0.00%	DIALOG GROUP	DIALOG	7332.00
0.00%	COGNA EDUCACAO SA	COGN3	4504.00
0.00%	EXOR NV RegS	EXOIM	26.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	26.00
0.00%	CEZ AS MTN RegS	CEZCP	26.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	27.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	35.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	203.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	28615.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	76.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	30.00
0.00%	APA CORP (US)	APA	35.00
0.00%	APPALACHIAN POWER CO	AEP	38.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	30.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	31.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	36.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	30.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	52.00
0.00%	CONSTELLATION BRANDS INC	STZ	31.00
0.00%	ECOLAB INC	ECL	30.00
0.00%	FGOLD 30YR GIANT	FGG08801	32.00
0.00%	FGOLD 30YR GIANT	FGG08824	32.00
0.00%	FNMA 30YR	FNBN5316	33.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	35.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	30.00
0.00%	HANOVER INSURANCE GROUP INC	THG	31.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	32.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	33.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	PECO ENERGY CO	EXC	38.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	52.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	29.00
0.00%	STARBUCKS CORPORATION	SBUX	41.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	31.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	30.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	30.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	50.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	30.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	30.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	30.00
0.00%	IFLYTEK LTD A	002230	385.00
0.00%	HANWHA VISION LTD	489790	77.00
0.00%	SNCF RESEAU MTN RegS	RESFER	38.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	58.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	25.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	26.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	26.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	129.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	26.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	25.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	45.00
0.00%	CLARKSON PLC	CKN	55.00
0.00%	PLAYTECH PLC	PTEC	674.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	26.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	26.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	26.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	26.00
0.00%	EUROBANK SA MTN RegS	EUROB	26.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	25.00
0.00%	BPCE SA MTN RegS	BPCEGP	26.00
0.00%	ALPHABET INC	GOOGL	27.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	69.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	218.00
0.00%	AFRY CLASS B	AFRY	209.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	465.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	68.00
0.00%	ONTARIO (PROVINCE OF)	ONT	37.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	29.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	26.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	26.00
0.00%	ING BELGIQUE NV RegS	INGB	26.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	26.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	1564.00
0.00%	SINBON ELECTRONICS LTD	3023	421.00
0.00%	FORCE MOTORS LTD	FORCEMOT	11.00
0.00%	TRIPADVISOR INC	TRIP	257.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	51.00
0.00%	UBS GROUP AG RegS	UBS	32.00
0.00%	ENGIE SA MTN RegS	ENGIFP	25.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	26.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	26.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	26.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	26.00
0.00%	DIC CORP	4631	115.00
0.00%	FLOW TRADERS LTD	FLOW	102.00
0.00%	STEPAN	SCL	47.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	121.00
0.00%	BERLIN (STATE OF) RegS	BERGER	26.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	26.00
0.00%	KERING SA MTN RegS	KERFP	26.00
0.00%	ENGIE SA MTN RegS	ENGIFP	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	25.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	26.00
0.00%	E.ON SE RegS	EOANGR	26.00
0.00%	GENERAL MILLS INC	GIS	26.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	26.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	26.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	26.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	26.00
0.00%	BITFARMS LTD	BITF	1432.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	55.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	29.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	32.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	27.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	32.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	26.00
0.00%	BANKINTER SA RegS	BKTSM	26.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	26.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	26.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	26.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	26.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	44.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	26.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	26.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	6331.00
0.00%	AHS Hospital Corp	AHSCRP	49.00
0.00%	APPALACHIAN POWER CO	AEP	31.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	31.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	30.00
0.00%	BOARDWALK PIPELINES LP	BWP	33.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	30.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	31.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	30.00
0.00%	CUBESMART LP	CUBE	33.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	31.00
0.00%	DUKE ENERGY CORP	DUK	32.00
0.00%	EUSHI FINANCE INC	EMACN	31.00
0.00%	FLOWERS FOODS INC	FLO	31.00
0.00%	GATX CORPORATION	GMT	35.00
0.00%	GNMA2 30YR	G2MA5652	31.00
0.00%	GNMA2 30YR PLATINUM	G2784156	32.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	31.00
0.00%	HERSHEY COMPANY THE	HSY	49.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	35.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	48.00
0.00%	HOWMET AEROSPACE INC	HWM	30.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	31.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	31.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	31.00
0.00%	MOODYS CORPORATION	MCO	46.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	31.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	31.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	33.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	31.00
0.00%	NSTAR ELECTRIC CO	ES	36.00
0.00%	OHIO EDISON COMPANY 144A	FE	30.00
0.00%	OT MIDCO INC 144A	OB	67.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	37.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	31.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	30.00
0.00%	MERCK & CO INC	MRK	27.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	35.00
0.00%	Stanford Health Care	STNFHC	47.00
0.00%	TANGER PROPERTIES LP	SKT	31.00
0.00%	3M CO	MMM	42.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	28.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	31.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	32.00
0.00%	TABCORP HOLDINGS LTD	TAH	4922.00
0.00%	TOWA CORP	6315	167.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	26.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	27.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	25.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	26.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	26.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	26.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	26.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	26.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	26.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	26.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	1605.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	585.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	1168.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	5726.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	451.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	25.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	67.00
0.00%	STELLANTIS NV MTN RegS	STLA	32.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	25.00
0.00%	BPCE SFH RegS	BPCECB	26.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	26.00
0.00%	RWE AG (NC5.25) RegS	RWE	26.00
0.00%	TDC NET AS MTN RegS	TDCDC	26.00
0.00%	ENERGIZER HOLDINGS INC	ENR	134.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	3589.00
0.00%	WEICHAI POWER LTD A	000338	821.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	AMERICAN TOWER CORPORATION	AMT	29.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	26.00
0.00%	EUROGRID GMBH RegS	EUROGR	25.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	26.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	45.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	23.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	28.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	26.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	26.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	22.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	26.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	26.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	TATUNG	2371	2629.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	3235.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	38.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	26.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	32.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	29.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	26.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	26.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	26.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	30688.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	25.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	25.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	26.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	287.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	28.00
0.00%	EUROGRID GMBH RegS	EUROGR	26.00
0.00%	ENW FINANCE PLC RegS	NWENET	22.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	25.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	26.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	SFIL SA MTN RegS	SFILFR	26.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	26.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	26.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	26.00
0.00%	AEP TEXAS INC	AEP	39.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	30.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	31.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	36.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	30.00
0.00%	COTERRA ENERGY INC	CTRA	30.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	31.00
0.00%	CHEVRON USA INC	CVX	30.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	47.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	46.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	31.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	29.00
0.00%	DRIVE_24-2 B	DRIVE_24-2-B	30.00
0.00%	EDO SUKUK LTD 144A	ENEDEV	31.00
0.00%	EDISON INTERNATIONAL	EIX	30.00
0.00%	EART_25-5 A3	EART_25-5-A3	30.00
0.00%	EART_25-5 D	EART_25-5-D	30.00
0.00%	FGOLD 15YR GIANT	FGG18737	31.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	33.00
0.00%	FNMA 30YR	FNBD2440	32.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	30.00
0.00%	GENPACT UK FINCO PLC	G	31.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	30.00
0.00%	HUBBELL INCORPORATED	HUBB	31.00
0.00%	IDAHO POWER COMPANY MTN	IDA	30.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	31.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	30.00
0.00%	LXP INDUSTRIAL TRUST	LXP	33.00
0.00%	METLIFE INC	MET	23.00
0.00%	NASDAQ INC	NDAQ	40.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	56.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	30.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	28.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	34.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	30.00
0.00%	SONOCO PRODUCTS COMPANY	SON	30.00
0.00%	STORE CAPITAL LLC 144A	STOR	30.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	31.00
0.00%	VENTAS REALTY LP	VTR	30.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	31.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	102.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	78.00
0.00%	ELLINGTON FINANCIAL INC	EFC	236.00
0.00%	GOLDWIN INC	8111	186.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	41.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	27.00
0.00%	LINDE PLC RegS	LIN	32.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	32.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	26.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	26.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	25.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	26.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	26.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	882.00
0.00%	USHIO INC	6925	156.00
0.00%	MARUHA NICHIRO CORP	1333	328.00
0.00%	AFFLE I LTD	AFFLE	167.00
0.00%	ST PHARM LTD	237690	30.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	536.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	23.00
0.00%	EUROPEAN UNION RegS	EU	32.00
0.00%	KOREA DEVELOPMENT BANK	KDB	26.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	26.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	25.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	22.00
0.00%	LINDE PLC MTN RegS	LIN	26.00
0.00%	NIPPN CORP	2001	168.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	749.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	64.00
0.00%	XPEL INC	XPEL	55.00
0.00%	BELL CANADA MTN RegS	BCECN	39.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	25.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	25.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	25.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	26.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	26.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	26.00
0.00%	LUZHOU LAO JIAO LTD A	000568	178.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	2335.00
0.00%	CALBEE INC	2229	152.00
0.00%	BIC SA	BB	47.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	26.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	26.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	29.00
0.00%	AYVENS SA MTN RegS	AYVFP	26.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	26.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	26.00
0.00%	ABB FINANCE BV RegS	ABBNVX	25.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	26.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	26.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	25.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	26.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	26.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	26.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	26.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	25.00
0.00%	CARTERS INC	CRI	80.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	4.00
0.00%	FRONTKEN CORPORATION	FRTKF	3059.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	825.00
0.00%	MONTREAL CITY OF	MNTRL	45.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	22.00
0.00%	BERLIN (STATE OF) RegS	BERGER	30.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	25.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	26.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	25.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	25.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	25.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	25.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	26.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	NS SOLUTIONS CORP	2327	117.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	2557.00
0.00%	EQUINOR ASA MTN RegS	EQNR	26.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	26.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	48.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	26.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	25.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	26.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	26.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	26.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	26.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	26.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	30.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	29.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	30.00
0.00%	WR BERKLEY CORPORATION	WRB	39.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	31.00
0.00%	CRH AMERICA FINANCE INC	CRHID	29.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	36.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	32.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	30.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	31.00
0.00%	FNMA 30YR	FNBM5562	31.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	31.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	30.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	31.00
0.00%	KITE REALTY GROUP LP	KRG	29.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	30.00
0.00%	NEW YORK N Y	NYC	31.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	31.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	30.00
0.00%	PULTE GROUP INC	PHM	30.00
0.00%	S&P GLOBAL INC 144A	SPGI	31.00
0.00%	SOUTHERN COMPANY (THE)	SO	32.00
0.00%	TVA	TVA	30.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	30.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	31.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	58.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	74.00
0.00%	INNOCARE PHARMA LTD	9969	1848.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	39.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	26.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	25.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	25.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	25.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	26.00
0.00%	MORGAN STANLEY MTN	MS	26.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	25.00
0.00%	NSD LTD	9759	146.00
0.00%	KOMEDA HOLDINGS LTD	3543	160.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	240.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	299.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	384.00
0.00%	VINCI SA MTN RegS	DGFP	26.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	25.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	25.00
0.00%	CAPGEMINI SE RegS	CAPFP	26.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	25.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	26.00
0.00%	MERCHANTS BANCORP	MBIN	64.00
0.00%	TSUMURA	4540	111.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	8321.00
0.00%	JOHN DEERE FINANCIAL INC	DE	39.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	25.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	22.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	27.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	26.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	259.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	25.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	26.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	26.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	25.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	555.00
0.00%	DOHA BANK	DHBK	3738.00
0.00%	KPJ HEALTHCARE	KPJ	4212.00
0.00%	CPFL ENERGIA SA	CPFE3	310.00
0.00%	ITC HOTELS LTD	ITCHOTELS	1438.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	422.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	282.00
0.00%	EVEREST MEDICINES LTD	1952	593.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	26.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	25.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	26.00
0.00%	ING BANK NV RegS	INTNED	32.00
0.00%	LAENDER NO 65 RegS	LENDR	25.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	25.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	25.00
0.00%	ORANGE SA MTN RegS	ORAFP	26.00
0.00%	TEAMVIEWER	TMV	455.00
0.00%	YELP INC	YELP	128.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	39.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	32.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	25.00
0.00%	ING GROEP NV MTN RegS	INTNED	25.00
0.00%	ING BELGIQUE SA RegS	INGB	25.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	22.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	26.00
0.00%	COMCAST CORPORATION	CMCSA	26.00
0.00%	EUROFIMA MTN RegS	EUROF	26.00
0.00%	ALPHABET INC	GOOGL	22.00
0.00%	OLIX PHARMACEUTICALS INC	226950	33.00
0.00%	FURUNO ELECTRIC LTD	6814	63.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	30.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	31.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	30.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	48.00
0.00%	VIRIDIEN SA 144A	VIRIFP	28.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	35.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	29.00
0.00%	DTE ELECTRIC CO	DTE	36.00
0.00%	ERP OPERATING LP	EQR	37.00
0.00%	FHLB	FHLB	30.00
0.00%	FNMA 30YR	FNBJ2492	32.00
0.00%	FNMA 30YR	FNCA3205	31.00
0.00%	GENERAL MOTORS CO	GM	29.00
0.00%	HASBRO INC	HAS	33.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	29.00
0.00%	KIMCO REALTY OP LLC	KIM	36.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	41.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	29.00
0.00%	MARKEL GROUP INC	MKL	43.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	33.00
0.00%	NEW YORK N Y	NYC	28.00
0.00%	NUTRIEN LTD	NTRCN	28.00
0.00%	OHIO POWER CO	AEP	29.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	29.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	29.00
0.00%	QVC INC 144A	QVCN	78.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	29.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	26.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	29.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	30.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	30.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	32.00
0.00%	PARAMOUNT GLOBAL	PARA	40.00
0.00%	CAPGEMINI SE RegS	CAPFP	26.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	25.00
0.00%	WESTPAC BANKING CORP	WSTP	39.00
0.00%	TOMY LTD	7867	166.00
0.00%	GMO INTERNET GROUP INC	9449	124.00
0.00%	UNICREDIT SPA RegS	UCGIM	25.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	25.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	25.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	25.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	45.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	28.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	25.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	26.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	25.00
0.00%	NARI TECHNOLOGY LTD A	600406	795.00
0.00%	ODDITY TECH LTD CLASS A	ODD	102.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	5288.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	559.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	25.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	25.00
0.00%	EXXON MOBIL CORP	XOM	29.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	25.00
0.00%	BERLIN (STATE OF) RegS	BERGER	26.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	25.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	23.00
0.00%	AWA BANK LTD	8388	77.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	1688.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	10184.00
0.00%	PFIZER INC. RegS	PFE	20.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	25.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	190.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	26.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	23.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	27.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	25.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	42.00
0.00%	US PHYSICAL THERAPY INC	USPH	33.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	357.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	141.00
0.00%	TRAINLINE PLC	TRN	1086.00
0.00%	AVIO	AVIO	74.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	26.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	30.00
0.00%	PROG HOLDINGS INC	PRG	87.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	62.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	739.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	25.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	25.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	25.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	2365.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	43.00
0.00%	AUTONATION INC	AN	28.00
0.00%	AUTOZONE INC	AZO	29.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	36.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	48.00
0.00%	PARAMOUNT GLOBAL	PARA	34.00
0.00%	CALIFORNIA ST	CAS	30.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	29.00
0.00%	DOMINION RESOURCES INC/VA	D	33.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	31.00
0.00%	FNMA 30YR	FNAL6521	29.00
0.00%	HEXCEL CORPORATION	HXL	28.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	48.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	36.00
0.00%	LPL HOLDINGS INC	LPLA	29.00
0.00%	BATH & BODY WORKS INC	BBWI	29.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	35.00
0.00%	MASCO CORP	MAS	44.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	30.00
0.00%	REGENCY CENTERS LP	REG	30.00
0.00%	RYDER SYSTEM INC MTN	R	28.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	31.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	29.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	35.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	33.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	38.00
0.00%	VALMONT INDUSTRIES INC	VMI	31.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	74.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	30.00
0.00%	KYORITSU MAINTENANCE LTD	9616	166.00
0.00%	TEIJIN LTD	3401	270.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	2154.00
0.00%	TANDEM DIABETES CARE INC	TNDM	149.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	32.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	25.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	25.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	25.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	25.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	26.00
0.00%	3M INDIA LTD	3MINDIA	7.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	4009.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	88.00
0.00%	POSCO DX COMPANY LTD	022100	113.00
0.00%	VERIS RESIDENTIAL INC	VRE	179.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	2921.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	5037.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	26.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	71.00
0.00%	ASTEC INDUSTRIES INC	ASTE	50.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	25.00
0.00%	SODEXO SA RegS	SWFP	25.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	40.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	35.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	39.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	24.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	24.00
0.00%	EDION CORP	2730	203.00
0.00%	ENBRIDGE INC MTN	ENBCN	39.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	39.00
0.00%	COMCAST CORPORATION	CMCSA	29.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	72.00
0.00%	FORBO HOLDING AG	FORN	2.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	1622.00
0.00%	COLBUN MACHICURA SA	COLBUN	18126.00
0.00%	NCR VOYIX CORP	VYX	304.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	430.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	325.00
0.00%	ZAR CASH	ZAR	461.00
0.00%	BANK OF MONTREAL	BMO	38.00
0.00%	BANK OF MONTREAL	BMO	38.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	26.00
0.00%	CITIGROUP INC MTN RegS	C	26.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	27.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	25.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	254.00
0.00%	UNIVERSAL CORP	UVV	55.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	18093.00
0.00%	HUATAI SECURITIES LTD A	601688	885.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	72.00
0.00%	SKC LTD	011790	38.00
0.00%	NOS SGPS SA	NOS	516.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	876.00
0.00%	NORBIT	NORBT	147.00
0.00%	PROLOGIS LP	PLD	39.00
0.00%	CENTRICA PLC MTN RegS	CNALN	19.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	25.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	25.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	51.00
0.00%	LAENDER NO 61 RegS	LANDER	25.00
0.00%	AAREAL BANK AG RegS	AARB	25.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	24.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	20.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	414.00
0.00%	LA COMER UBC	LACOMERUBC	1307.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	62.00
0.00%	US BANCORP MTN	USB	28.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	42.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	31.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	35.00
0.00%	CLEVELAND-CLIFFS INC	CLF	34.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	29.00
0.00%	DIAGEO CAPITAL PLC	DGELN	35.00
0.00%	EMORY UNIVERSITY	EMORYU	43.00
0.00%	FNMA 30YR	FNBM3611	29.00
0.00%	FNMA 15YR	FNMA2775	30.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	29.00
0.00%	BANK OF ENGLAND 144A	BOEN	29.00
0.00%	Hackensack Meridian Health	HMHLTH	40.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	25.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	29.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	28.00
0.00%	PEPSICO INC	PEP	34.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	40.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	32.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	26.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	33.00
0.00%	SYNOVUS FINANCIAL CORP	PNFP	28.00
0.00%	KINIK	1560	213.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	58.00
0.00%	TRANSCONTINENTAL SUB VOTING INC CL	TCL.A	165.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	25.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	25.00
0.00%	CONMED CORP	CNMD	68.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	5234.00
0.00%	ZEON JAPAN CORP	4205	221.00
0.00%	TADANO LTD	6395	298.00
0.00%	DENA LTD	2432	166.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	42.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	25.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	25.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	23.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	26.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	25.00
0.00%	BPCE SA MTN RegS	BPCEGP	25.00
0.00%	STELLANTIS NV MTN RegS	STLA	26.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	24.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	412.00
0.00%	BLUENORD	BNOR	60.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	3084.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	38.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	27.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	26.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	26.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	25.00
0.00%	VGP NV RegS	VGPBB	25.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	26.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	26.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	273.00
0.00%	GETAC HOLDINGS CORP	3005	814.00
0.00%	ENOVIS CORP	ENOV	126.00
0.00%	ABACUS STORAGE KING UNITS	ASK	2652.00
0.00%	ERG	ERG	105.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	12451.00
0.00%	YONEX LTD	7906	123.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	39.00
0.00%	MANITOBA PROVINCE OF MTN	MP	38.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	25.00
0.00%	DZ HYP AG MTN RegS	DZHYP	30.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	255.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	36.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	25.00
0.00%	BPER BANCA SPA RegS	BPEIM	25.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	25.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	15861.00
0.00%	ANGEL ONE LTD	ANGELONE	93.00
0.00%	BANK OF AMERICA CORP	BAC	39.00
0.00%	SNCF RESEAU MTN RegS	RESFER	25.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	25.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	32.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	20.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	24.00
0.00%	WACOM LTD	6727	496.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	1601.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	41.00
0.00%	MOTUS HOLD LTD SHS	MTH	349.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	27.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	21.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	76.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	565.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	234.00
0.00%	CENCORA INC	COR	29.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	28.00
0.00%	ATMOS ENERGY CORPORATION	ATO	28.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	28.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	29.00
0.00%	CLECO POWER LLC 144A	CNL	28.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	30.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	28.00
0.00%	EMBECTA CORP 144A	EMBC	29.00
0.00%	ENERGY TRANSFER LP	ET	31.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	28.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	29.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	31.00
0.00%	FNMA 30YR	FNBM3804	30.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	32.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	28.00
0.00%	GOEASY LTD 144A	GSYCN	30.00
0.00%	HERCULES CAPITAL INC	HTGC	28.00
0.00%	NNN REIT INC	NNN	28.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	32.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	26.00
0.00%	ELEVANCE HEALTH INC	ELV	27.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	31.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	28.00
0.00%	WINNEBAGO INDUSTRIES INC 144A	WGO	28.00
0.00%	WESTAMERICA BANCORPORATION	WABC	55.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	12905.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	789.00
0.00%	PAGEGROUP PLC	PAGE	1036.00
0.00%	PERPETUAL LTD	PPT	225.00
0.00%	MORI TRUST REIT INC	8961	6.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	137.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	25.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	23.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	28.00
0.00%	ISC TECHNOLOGY LTD	095340	24.00
0.00%	ESTITHMAR HOLDING	IGRD	2464.00
0.00%	IN LI RegS	INLIFP	25.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	64.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	24.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	80.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	3.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	294.00
0.00%	AIRBUS SE MTN RegS	AIRFP	24.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	24.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	921.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	21675.00
0.00%	J AND J SNACK FOODS CORP	JJSF	34.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	49.00
0.00%	WINMARK CORP	WINA	6.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	5865.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	38.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	52.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	103.00
0.00%	KFW MTN RegS	KFW	28.00
0.00%	KOREA (REPUBLIC OF)	KTB	56299.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	26.00
0.00%	EXXON MOBIL CORP	XOM	32.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	25.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	253.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	22.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	25.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	23.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	265.00
0.00%	NATIONAL BANK OF CANADA	NACN	38.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	19.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	25.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	25.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	POONGSANORATION CORP	103140	36.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	100.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	151.00
0.00%	ZETRIX AI	ZETRIX	13354.00
0.00%	UNITED ELECTRONICS	4003	121.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	30.00
0.00%	BANNER HEALTH	BANNER	41.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	28.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	25.00
0.00%	CRANE NXT CO	CXT	43.00
0.00%	DARDEN RESTAURANTS INC	DRI	28.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	28.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	31.00
0.00%	EVERGY METRO INC	EVRG	30.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	31.00
0.00%	FNMA 30YR	FNBJ1699	29.00
0.00%	FNMA 30YR	FNBM3379	31.00
0.00%	FNMA 30YR	FNBM3664	30.00
0.00%	GENERAL MILLS INC	GIS	32.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	31.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	34.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	48.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	34.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	37.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	28.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	40.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	27.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	27.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	41.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	43.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	27.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	253.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	129.00
0.00%	FENG TAY ENTERPRISES LTD	9910	952.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	1255.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	5383.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	120.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	1521.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	630.00
0.00%	CLEANAWAY LTD	8422	2686.00
0.00%	BNG BANK NV MTN RegS	BNG	25.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	25.00
0.00%	KALBE FARMA	KLBF	39873.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	843.00
0.00%	MICROPORT SCIENTIFIC CORP	853	1978.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	602.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	41.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	38.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	38.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	39.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	25.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	25.00
0.00%	ENEL SPA NC30 RegS	ENELIM	25.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	25.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	39.00
0.00%	ROUND ONE CORP	4680	404.00
0.00%	INABA DENKISANGYO LTD	9934	154.00
0.00%	NIPPON SODA LTD	4041	110.00
0.00%	AMS-OSRAM AG	AMS	263.00
0.00%	S.F. HOLDING LTD A	002352	498.00
0.00%	CAREL	CRL	113.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	25.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	28.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	25.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	38.00
0.00%	ING GROEP NV RegS	INTNED	20.00
0.00%	NESTE OYJ MTN RegS	NESVFH	23.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	4472.00
0.00%	AUTOBACS SEVEN LTD	9832	253.00
0.00%	FCC LTD	7296	112.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	119.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	26.00
0.00%	IREN SPA MTN RegS	IREIM	25.00
0.00%	DEUTSCHE BANK AG RegS	DB	26.00
0.00%	AB SKF RegS	SKFBSS	25.00
0.00%	BANK OF MONTREAL RegS	BMO	25.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	POLAND (REPUBLIC OF)	POLGB	97.00
0.00%	AL AHLI BANK	ABK	2798.00
0.00%	IIFL FINANCE LTD	IIFL	478.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	47.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	544.00
0.00%	ENACT HOLDINGS INC	ACT	64.00
0.00%	DONGJIN SEMICHEM LTD	005290	79.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	335.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	104.00
0.00%	RETAIL ESTATES NV	RET	35.00
0.00%	LIBERBANK SA RegS	UCAJLN	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	25.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	25.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	19.00
0.00%	RENGO LTD	3941	286.00
0.00%	DCM HOLDINGS LTD	3050	251.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	4.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	28.00
0.00%	BAXTER INTERNATIONAL INC	BAX	39.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	28.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	25.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	25.00
0.00%	CommonSpirit Health	CATMED	25.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	25.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	29.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	27.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	29.00
0.00%	FGOLD 30YR GIANT	FGG08748	29.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	28.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	30.00
0.00%	FNMA 30YR	FNAS9938	29.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	28.00
0.00%	GE VERNOVA INC	GEV	28.00
0.00%	MARUBENI CORP 144A	MARUB	27.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	40.00
0.00%	METHANEX CORPORATION	MXCN	31.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	27.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	30.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	39.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	28.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	33.00
0.00%	NISOURCE INC	NI	26.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	28.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	30.00
0.00%	OTIS WORLDWIDE CORP	OTIS	27.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	25.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	31.00
0.00%	RELX CAPITAL INC	RELLN	27.00
0.00%	REALTY INCOME CORPORATION	O	29.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	26.00
0.00%	SONOCO PRODUCTS COMPANY	SON	27.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	30.00
0.00%	RICE UNIVERSITY	RICEUN	36.00
0.00%	Willis-Knighton Health System	KNIGHT	43.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	25.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	820.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	38.00
0.00%	JUST GROUP PLC RegS	JUSTLN	19.00
0.00%	SOULBRAIN LTD	357780	10.00
0.00%	SALVATORE FERRAGAMO	SFER	340.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	3668.00
0.00%	PEPCO GROUP NV	PCO	359.00
0.00%	PROASSURANCE CORP	PRA	113.00
0.00%	FOSUN INTERNATIONAL LTD	656	5286.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	24.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	26.00
0.00%	AIR LEASE CORPORATION MTN	AL	23.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	38.00
0.00%	DANA GAS	DANA	10561.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	335.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	560.00
0.00%	CENERGY HOLDINGS SA	CENER	117.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	70.00
0.00%	BRAVA ENERGIA SA	BRAV3	783.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	38.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	25.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	39.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	23.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	4490.00
0.00%	WENDYS	WEN	347.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	49.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	28.00
0.00%	AVIVA PLC MTN RegS	AVLN	23.00
0.00%	ASTM SPA MTN RegS	ATIM	25.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	22.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	23.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	20.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	20.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	621.00
0.00%	CRRC CORP LTD A	601766	2938.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	217.00
0.00%	NXERA PHARMA LTD	4565	473.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	8279.00
0.00%	ZIFF DAVIS INC	ZD	87.00
0.00%	AZENTA INC	AZTA	90.00
0.00%	HL MANDO CORP	204320	66.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	2502.00
0.00%	COSMAX INC	192820	19.00
0.00%	TOKYU CONSTRUCTION LTD	1720	262.00
0.00%	DEUTSCHE BANK AG RegS	DB	25.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	26.00
0.00%	EURONEXT NV RegS	ENXFP	25.00
0.00%	MD ENTERTAINMENT	FILM	6487.00
0.00%	DUKHAN BANK	DUBK	2780.00
0.00%	LGI HOMES INC	LGIH	45.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	514.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	2832.00
0.00%	MANITOBA PROVINCE OF	MP	44.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	18.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	19.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	25.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	25.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	25.00
0.00%	AGREE LP	ADC	28.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	27.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	27.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	26.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	26.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	44.00
0.00%	DANAOS CORP 144A	DAC	27.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	43.00
0.00%	FNMA 30YR	FNAS9470	27.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	30.00
0.00%	FNMA 30YR	FNBM4222	29.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	27.00
0.00%	ITC HOLDINGS CORP 144A	ITC	29.00
0.00%	KIMCO REALTY OP LLC	KIM	30.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	24.00
0.00%	MOTION FINCO SARL 144A	MERLLN	32.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	27.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	32.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	26.00
0.00%	RPM INTERNATIONAL INC	RPM	33.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	28.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	27.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	27.00
0.00%	BFF BANK	BFF	531.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	COLGATE-PALMOLIVE CO	CL	23.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	25.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	26.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	20.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	38.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	55.00
0.00%	KUWAIT REAL EST	KRE	2333.00
0.00%	DYNAMIC HOLDING LTD	3715	603.00
0.00%	HOUSE FOODS GROUP	2810	134.00
0.00%	ONTARIO (PROVINCE OF)	ONT	32.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	36.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	25.00
0.00%	WENDEL SE RegS	MWDP	25.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	32.00
0.00%	DUKE ENERGY CORP	DUK	23.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	22.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	38.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	20.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	1971.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	4577.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	148.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	33.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	25.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	28.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	26.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	20.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	290.00
0.00%	HYPERMARCAS SA	HYPE3	591.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	685.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	233.00
0.00%	GF SECURITIES LTD A	000776	865.00
0.00%	CHUBB INA HOLDINGS LLC	CB	26.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	30.00
0.00%	BERLIN (STATE OF) RegS	BERGER	25.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	25.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	23.00
0.00%	BARWA REAL ESTATE	BRES	3681.00
0.00%	SAIZERIYA LTD	7581	62.00
0.00%	HOKUETSU CORP	3865	426.00
0.00%	KOTOBUKI SPIRITS LTD	2222	199.00
0.00%	SEINO HOLDINGS LTD	9076	168.00
0.00%	CRE LOGISTICS REIT INC	3487	2.00
0.00%	UNICREDIT BANK AG RegS	HVB	25.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	253.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	20.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	25.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	26.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	26.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	23.00
0.00%	CIE AUTOMOTIVE SA	CIE	77.00
0.00%	MARCOPOLO PREF SA	POMO4	2126.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	192.00
0.00%	DAOU TECHNOLOGY INC	023590	74.00
0.00%	TELKOM SOC LTD SA	TKG	720.00
0.00%	SHARJAH ISLAMIC BANK	SIB	2599.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	762.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	32.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	36.00
0.00%	SAP SE RegS	SAPGR	23.00
0.00%	FCC AQUALIA SA RegS	AQUASM	23.00
0.00%	UNEDIC MTN RegS	UNEDIC	26.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	39.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	43.00
0.00%	APT PIPELINES LTD 144A	APAAU	27.00
0.00%	CASCADES INC. 144A	CASCN	26.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	26.00
0.00%	DIGNITY HEALTH	CATMED	29.00
0.00%	FS KKR CAPITAL CORP	FSK	28.00
0.00%	FGOLD 20YR	FGC91982	28.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	28.00
0.00%	FNMA 30YR UMBS	FNBO5380	29.00
0.00%	MACYS INC	M	28.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	32.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	27.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	31.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	40.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	30.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	26.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	26.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	32.00
0.00%	RFNA LP 144A	RFNALP	27.00
0.00%	ROLLINS INC	ROL	26.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	33.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	UDR INC MTN	UDR	27.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	33.00
0.00%	WILLIAMS COMPANIES INC	WMB	30.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	27.00
0.00%	BACARDI LTD RegS	BACARD	28.00
0.00%	TOKAI CARBON LTD	5301	366.00
0.00%	ILJIN ELECTRIC LTD	103590	54.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	21.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	22.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	19.00
0.00%	CESC LTD	CESC	1548.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	89.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	15651.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	301.00
0.00%	TOKYU REIT INC	8957	2.00
0.00%	JOHNSON & JOHNSON	JNJ	26.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	22.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	35.00
0.00%	ELI LILLY AND COMPANY	LLY	25.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	28.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	22.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	39.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	213.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	1428.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	90.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	1757.00
0.00%	RL COMMERCIAL REIT INC	RCR	20406.00
0.00%	ELI LILLY AND COMPANY	LLY	22.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	38.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	25.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	25.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	19.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	19.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	22.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	19.00
0.00%	MORINAGA LTD	2201	147.00
0.00%	CHEMOMETEC	CHEMM	42.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	40.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	39.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	36.00
0.00%	THERMAX	THERMAX	82.00
0.00%	TBEA LTD A	600089	659.00
0.00%	NYFOSA	NYF	349.00
0.00%	DORIAN LPG LTD	LPG	81.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	19.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	22.00
0.00%	BAYER AG RegS	BAYNGR	25.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	19.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	19.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	22.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	22.00
0.00%	H2O RETAILING CORP	8242	165.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	3.00
0.00%	SERIA LTD	2782	97.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	27.00
0.00%	AMPHENOL CORPORATION	APH	27.00
0.00%	BOSTON PROPERTIES LP	BXP	24.00
0.00%	CRANE CO	CXT	24.00
0.00%	ENERGY TRANSFER LP	ET	26.00
0.00%	FHLMC 30YR UMBS	FRQC6752	31.00
0.00%	FNMA 30YR	FNBM4384	27.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	32.00
0.00%	PECO ENERGY CO	EXC	31.00
0.00%	SUTTER HEALTH	SUTHEA	29.00
0.00%	UPMC	UPMCHS	26.00
0.00%	VOYA FINANCIAL INC	VOYA	27.00
0.00%	WESTAR ENERGY INC	EVRG	31.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	25.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	25.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	24.00
0.00%	ALTALINK LP	ALTALK	38.00
0.00%	DOW CHEMICAL CO	DOW	26.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	25.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	45.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	20.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	20.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	19.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	19.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	19.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	243.00
0.00%	LITHIUM AMERICAS CORP	LAC	554.00
0.00%	KAINOS GROUP PLC	KNOS	265.00
0.00%	CEAT LTD	CEATLTD	59.00
0.00%	SEERA GROUP HOLDING	1810	379.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	498.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	22.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	22.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	22.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	22.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	22.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	12480.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	251.00
0.00%	SUEDZUCKER AG	SZU	227.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	111.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	306.00
0.00%	OPEN UP GROUP INC	2154	207.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	22.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	38.00
0.00%	EQUITES PROP FUND LTD	EQU	2233.00
0.00%	ENEL AMERICAS SA	ENELAM	28972.00
0.00%	LEOPALACE21 CORP	8848	558.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	25.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	19.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	35.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	19.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	22.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	22.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	25.00
0.00%	PARKSYSTEMS CORP	140860	15.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	91.00
0.00%	WASION HOLDINGS LTD	3393	791.00
0.00%	STADLER RAIL AG	SRAIL	95.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	5653.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	33.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	22.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	22.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	22.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	26.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	25.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	25.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	19.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	19.00
0.00%	DELUXE CORP	DLX	99.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	1318.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	15.00
0.00%	NEXTAGE LTD	3186	117.00
0.00%	COSCO SHIPPING PORTS LTD	1199	3239.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	850.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	32.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	22.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	26.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	22.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	25.00
0.00%	BOUYGUES SA RegS	ENFP	20.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	19.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	AEP TEXAS INC	AEP	38.00
0.00%	AIR LEASE CORPORATION MTN	AL	25.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	25.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	26.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	25.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	26.00
0.00%	FNMA 30YR UMBS	FNCA4341	28.00
0.00%	GNMA2 30YR	G2AO1103	28.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	25.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	25.00
0.00%	LOWES COMPANIES INC	LOW	25.00
0.00%	MARKEL GROUP INC	MKL	32.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	32.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	26.00
0.00%	MOSAIC CO/THE	MOS	26.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	26.00
0.00%	PPL CAPITAL FUNDING INC	PPL	26.00
0.00%	PAYPAL HOLDINGS INC	PYPL	26.00
0.00%	SODEXO INC 144A	SWFP	25.00
0.00%	VENTAS REALTY LP	VTR	30.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	26.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	25.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	24.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	24.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	25.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	25.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	292.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	45.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	19.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	25.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	36.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	264.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	1127.00
0.00%	HU GROUP HOLDINGS INC	4544	124.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	289.00
0.00%	KOH YOUNG TECHNOLOGY	098460	117.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	20.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	26.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	26.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	22.00
0.00%	SPAIN (KINGDOM OF)	SPGB	22.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	662.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	157.00
0.00%	DYNAVOX GROUP	DYVOX	291.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	246.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	29.00
0.00%	IOI PROPERTIES GROUP	IOIPG	2989.00
0.00%	PEARLABYSS CORP	263750	70.00
0.00%	OSCOTEC INC	039200	73.00
0.00%	VICTREX PLC	VCT	266.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	30.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	23.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	25.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	CZECH REPUBLIC	CZGB	681.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	19.00
0.00%	MEGACHIPS CORP	6875	45.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	249.00
0.00%	MTY FOOD GROUP INC	MTY	82.00
0.00%	WELSPUN CORP LTD	WELCORP	276.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	71.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	32.00
0.00%	TELUS CORPORATION	TCN	32.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	26.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	25.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	20.00
0.00%	GOEASY LTD	GSY	29.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	4.00
0.00%	ASPR_06	ASPR	19.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	3858.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	36.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	25.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	22.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	174.00
0.00%	AIB GROUP PLC MTN 144A	AIB	25.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	25.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	26.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	24.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	25.00
0.00%	ECOLAB INC	ECL	26.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	25.00
0.00%	FNMA 30YR	FNCA3639	26.00
0.00%	GNMA2 30YR	G2MA5139	25.00
0.00%	GNMA2 30YR	G2MA5709	27.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	30.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	25.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	30.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	25.00
0.00%	NEW YORK N Y	NYC	25.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	TXNM ENERGY INC 144A	TXNM	25.00
0.00%	PACKAGING CORP OF AMERICA	PKG	25.00
0.00%	REALTY INCOME CORPORATION	O	25.00
0.00%	RYDER SYSTEM INC MTN	R	26.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	25.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	25.00
0.00%	SOUTHWEST GAS CORP	SWX	25.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	25.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	24.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	25.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	25.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	25.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	24.00
0.00%	SJM HLDGS LTD	880	8197.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	KOREA (REPUBLIC OF)	KTB	63467.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	19.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	32.00
0.00%	SANIL ELECTRIC LTD	062040	24.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	159.00
0.00%	YOUNGONE HOLDINGS LTD	009970	16.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	41.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	245.00
0.00%	TOYOTA BOSHOKU CORP	3116	125.00
0.00%	BIC CAMERA INC	3048	219.00
0.00%	TONG YANG INDUSTRY LTD	1319	772.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	7237.00
0.00%	BANK OF NANJING LTD A	601009	1535.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	32.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	22.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	29.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	25.00
0.00%	STELLANTIS NV MTN RegS	STLA	21.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	19464.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	106.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	173.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	3412.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	19414.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	23.00
0.00%	DH EUROPE FINANCE II SARL	DHR	29.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	32.00
0.00%	RWE AG RegS	RWE	25.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	3.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	2769.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	22.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	22.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	65.00
0.00%	ENERJISA ENERJI	ENJSA.E	1000.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	56.00
0.00%	MANITOBA PROVINCE OF	MP	56.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	18.00
0.00%	BANKIA SAU	CABKSM	20.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	23.00
0.00%	CTP NV MTN RegS	CTPNV	22.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	35.00
0.00%	ALTUS GROUP LTD	AIF	83.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	1011.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	97.00
0.00%	AREIT INC	AREIT	3342.00
0.00%	BRISTOW GROUP INC	VTOL	55.00
0.00%	NFI GROUP INC	NFI	195.00
0.00%	KORNIT DIGITAL LTD	KRNT	146.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	22.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	32.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	37.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	53.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	22.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	25.00
0.00%	REALTY INCOME CORPORATION	O	21.00
0.00%	BANK OF KAOHSIUNG LTD	2836	6413.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	454.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	112.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	25.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	24.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	24.00
0.00%	KT&G CORP RegS	KTGC	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	24.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	30.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	27.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	30.00
0.00%	DUKE ENERGY OHIO INC	DUK	32.00
0.00%	EQT AB 144A	EQTSS	24.00
0.00%	FHLMC GOLD 30YR	FGQ44035	27.00
0.00%	FNMA 30YR	FNCA3394	25.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	28.00
0.00%	GNMA2 30YR	G2MA2892	27.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	30.00
0.00%	HEALTHPEAK OP LLC	DOC	26.00
0.00%	NATIONAL GRID USA	NGGLN	24.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	27.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	25.00
0.00%	MARS INC 144A	MARS	25.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	24.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	27.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	25.00
0.00%	Novant Health	NOVANT	39.00
0.00%	PECO ENERGY CO	EXC	40.00
0.00%	REC LIMITED MTN RegS	RECLIN	25.00
0.00%	REGENCY CENTERS LP	REG	29.00
0.00%	SLM CORP	SLM	25.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	24.00
0.00%	SNAP-ON INCORPORATED	SNA	25.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	25.00
0.00%	SPIRE INC	SR	25.00
0.00%	VF CORPORATION	VFC	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	25.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	25.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	25.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	25.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	25.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	25.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	25.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	24.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	25.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	25.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	25.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	25.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	25.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	5205.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	65.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	39.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	22672.00
0.00%	MORGAN STANLEY	MS	24.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	19.00
0.00%	PROXIMUS NV	PROX	254.00
0.00%	ARABIAN CENTRES COMPANY	4321	498.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	41.00
0.00%	BAYER AG RegS	BAYNGR	20.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	1342.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	6365.00
0.00%	MITSUI HIGH TEC INC	6966	467.00
0.00%	METAPLANET KK INC	3350	1065.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	229.00
0.00%	ADAPTHEALTH CORP	AHCO	235.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	17.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	146.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	29.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	38.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	32.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	134.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	82.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	41241.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	5265.00
0.00%	HANALL BIOPHARMA LTD	009420	67.00
0.00%	LUXNET CORP	4979	239.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	313.00
0.00%	UNIVERSAL ROBINA CORP	URC	1931.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	22.00
0.00%	ALLIANZ SE RegS	ALVGR	19.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	21.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	457.00
0.00%	FLEURY SA	FLRY3	746.00
0.00%	SANKEN ELECTRIC LTD	6707	46.00
0.00%	OPMOBILITY	OPM	125.00
0.00%	BOSSARD HOLDING AG	BOSN	11.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	43.00
0.00%	NBCC INDIA LTD	NBCC	2202.00
0.00%	CLASSYS INC	214150	53.00
0.00%	VW CREDIT CANADA INC RegS	VW	32.00
0.00%	AMERICAN TOWER CORPORATION	AMT	21.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	26.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	19.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	20.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	HARMONIC INC	HLIT	246.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	522.00
0.00%	G III APPAREL GROUP LTD	GIII	82.00
0.00%	TIMKEN INDIA LTD	TIMKEN	70.00
0.00%	FARADAY TECHNOLOGY CORP	3035	477.00
0.00%	KPR MILL LTD	KPRMILL	246.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	109.00
0.00%	HYUNDAI WIA CORP	011210	41.00
0.00%	PRIMAX ELECTRONICS LTD	4915	949.00
0.00%	MOODYS CORPORATION	MCO	22.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	32.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	22.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	20.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	20.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	20.00
0.00%	ALPHABET INC RegS	GOOGL	19.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	37.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	26.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	25.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	24.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	26.00
0.00%	COMCAST CORPORATION	CMCSA	24.00
0.00%	DANA INC	DAN	26.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	24.00
0.00%	FNMA 30YR	FNBN0340	25.00
0.00%	FNMA 30YR	FNCA2970	24.00
0.00%	FNMA 30YR UMBS	FNMA3873	25.00
0.00%	FLOWERS FOODS INC	FLO	27.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	25.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	25.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	34.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	25.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	23.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	25.00
0.00%	NONGHYUP BANK MTN RegS	NACF	24.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	27.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	25.00
0.00%	POSCO CO LTD 144A	POHANG	24.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	25.00
0.00%	SPIRE MISSOURI INC	SR	24.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	24.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	35.00
0.00%	WEC ENERGY GROUP INC	WEC	26.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	25.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	25.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	25.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	25.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	25.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	24.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	25.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	25.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	25.00
0.00%	JERA CO INC RegS	JERA	25.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	25.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	25.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	25.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	24.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	24.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	24.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	24.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	24.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	24.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	24.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	25.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	24.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	24.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	25.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	24.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	25.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	24.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	24.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	24.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	24.00
0.00%	NONGHYUP BANK MTN RegS	NACF	24.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	25.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	25.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	25.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	25.00
0.00%	GS CALTEX CORP RegS	GSCCOR	25.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	25.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	24.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	25.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	24.00
0.00%	DAISHIN SECURITIES LTD	003540	102.00
0.00%	COLOWIDE LTD	7616	204.00
0.00%	CHINA EVERBRIGHT LTD	165	2044.00
0.00%	YANKEY ENGINEERING LTD	6691	129.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	299.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	72.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	19.00
0.00%	GLOBAL PAYMENTS INC	GPN	20.00
0.00%	CRELAN SA MTN RegS	CRELAN	19.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	20.00
0.00%	ALPHABET INC	GOOGL	21.00
0.00%	MAN WAH HOLDINGS LTD	1999	3827.00
0.00%	PARADE TECHNOLOGIES LTD	4966	151.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	3497.00
0.00%	CJ CHEILJEDANG CORP	097950	16.00
0.00%	CHINA JUSHI LTD A	600176	659.00
0.00%	NETCARE LTD	NTC	2518.00
0.00%	HANA MICRON INC	067310	105.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	11631.00
0.00%	CANCOM	COK	87.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	32.00
0.00%	KFW MTN RegS	KFW	24.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	21.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	19.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	20.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	21.00
0.00%	BANK OF SHANGHAI LTD A	601229	1671.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	3253.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	239.00
0.00%	EVE ENERGY LTD A	300014	264.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	251.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	905.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	19.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	20.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	20.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	21.00
0.00%	HUGEL INC	145020	12.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	209.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	771.00
0.00%	CARTRADE TECH LTD	CARTRADE	103.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	206.00
0.00%	BANK OF NOVA SCOTIA	BNS	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	32.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	20.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	157.00
0.00%	EUGENE TECHNOLOGY LTD	084370	36.00
0.00%	BRADESPAR PREF SA	BRAP4	503.00
0.00%	REDEIA CORPORACION SA	RED	132.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	245.00
0.00%	DATATEC LTD	DTC	499.00
0.00%	DOUZONBIZON LTD	012510	41.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	116.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	32.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	19.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	19.00
0.00%	CARRIER GLOBAL CORP	CARR	19.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	20.00
0.00%	HUNGARY (GOVERNMENT)	HUGV	7804.00
0.00%	KS HOLDINGS CORP	8282	224.00
0.00%	MONOGATARI CORP	3097	78.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	1501.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	24.00
0.00%	AMGEN INC	AMGN	22.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	24.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	22.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	23.00
0.00%	COMMONSPIRIT HEALTH	CATMED	25.00
0.00%	D R HORTON INC	DHI	24.00
0.00%	DIAGEO CAPITAL PLC	DGELN	26.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV 144A	LIVEPL	24.00
0.00%	FGOLD 30YR GIANT	FGG08820	24.00
0.00%	FNMA 30YR	FNAL8947	26.00
0.00%	FNMA 30YR UMBS	FNBO5494	27.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	23.00
0.00%	GNMA2 30YR	G2MA5018	26.00
0.00%	Indiana University Health	INUHLT	38.00
0.00%	KOREA DEVELOPMENT BANK	KDB	25.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	24.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	24.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	22.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	24.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	33.00
0.00%	Thomas Jefferson University	TJUNIV	33.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	24.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	24.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	24.00
0.00%	LA MONDIALE SAM RegS	LAMON	24.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	25.00
0.00%	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	CCAMCL	24.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	25.00
0.00%	DIB SUKUK LTD RegS	DIBUH	24.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	25.00
0.00%	HYUNDAI HEAVY INDUSTRIES CO LTD RegS	HYUNHI	24.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	24.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	24.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	24.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	24.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	19.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	19.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	29.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	20.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	20.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	440.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	628.00
0.00%	LONKING HOLDINGS LTD	3339	5473.00
0.00%	HAIER SMART HOME LTD A	600690	640.00
0.00%	CAREGEN LTD	214370	30.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	58.00
0.00%	SUPREME ELECTRONICS LTD	8112	1046.00
0.00%	ENBRIDGE INC MTN	ENBCN	32.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	32.00
0.00%	ROYAL BANK OF CANADA RegS	RY	32.00
0.00%	GRAINGER PLC RegS	GRILN	19.00
0.00%	AXA SA MTN RegS	AXASA	20.00
0.00%	BPCE SA MTN RegS	BPCEGP	20.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	20.00
0.00%	INVESTOR AB MTN RegS	INVSA	20.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	209.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	242.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	213.00
0.00%	BANK OF NOVA SCOTIA	BNS	32.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	32.00
0.00%	TORONTO (CITY OF)	TRNT	32.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	19.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	NRW BANK MTN RegS	NRWBK	32.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	19.00
0.00%	E.ON SE RegS	EOANGR	25.00
0.00%	PEPSICO INC	PEP	19.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	19.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	20.00
0.00%	NESTE OYJ MTN RegS	NESVFH	20.00
0.00%	BAYER AG RegS	BAYNGR	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	19.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	19.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	20.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	20.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	19.00
0.00%	HAYS PLC	HAS	3804.00
0.00%	KANADEVIA CORP	7004	334.00
0.00%	EMAMI LTD	EMAMILTD	434.00
0.00%	TRUPANION INC	TRUP	74.00
0.00%	DENTSU SOKEN INC	4812	167.00
0.00%	CU INC RegS	CUCN	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	E.ON SE RegS	EOANGR	21.00
0.00%	ALLIANZ SE RegS	ALVGR	19.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	19.00
0.00%	REDEXIS SA MTN RegS	REDEXS	20.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	19.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	19.00
0.00%	DENKA CO LTD	4061	120.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	32.00
0.00%	ROYAL BANK OF CANADA	RY	32.00
0.00%	TORONTO-DOMINION BANK/THE	TD	32.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	20.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	19.00
0.00%	EUROGRID GMBH RegS	EUROGR	20.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	20.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	19.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	20.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	2290.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	1424.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	1950.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	98.00
0.00%	PIGEON CORP	7956	220.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	5280.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	32.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	22.00
0.00%	SOLVAY SA RegS	SOLBBB	20.00
0.00%	T-MOBILE USA INC	TMUS	20.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	20.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	19.00
0.00%	MORGAN STANLEY MTN	MS	19.00
0.00%	ALABAMA POWER COMPANY	SO	29.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	23.00
0.00%	ATMOS ENERGY CORPORATION	ATO	22.00
0.00%	BARRICK GOLD CORP	ABXCN	24.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	25.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	24.00
0.00%	COUSINS PROPERTIES LP	CUZ	23.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	30.00
0.00%	ENERFLEX INC 144A	EFXINC	23.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	24.00
0.00%	FNMA 15YR	FNBM4624	24.00
0.00%	FNMA 30YR UMBS	FNBU8663	24.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	25.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	48.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	36.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	30.00
0.00%	NEXEN INC	CNOOC	20.00
0.00%	NOMURA HOLDINGS INC	NOMURA	22.00
0.00%	PILGRIMS PRIDE CORP	PPC	21.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	21.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	30.00
0.00%	VICI PROPERTIES LP	VICI	23.00
0.00%	Yale New Haven Health	YAHEAL	40.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	24.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	25.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	25.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	24.00
0.00%	CITIC LTD MTN RegS	CITLTD	25.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	236.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	2041.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	500.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	247.00
0.00%	BANK OF MONTREAL	BMO	32.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	ROYAL BANK OF CANADA RegS	RY	32.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	19.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	19.00
0.00%	FISERV INC	FISV	19.00
0.00%	BPCE SFH RegS	BPCECB	25.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	38.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	20.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	19.00
0.00%	CEZ AS MTN RegS	CEZCP	19.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	19.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	20.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	20.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	20.00
0.00%	CENTERSPACE	CSR	37.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	191.00
0.00%	VERBIO	VBK	78.00
0.00%	ECOPRO MATERIALS LTD	450080	54.00
0.00%	INSPERITY INC	NSP	79.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	4069.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	1031.00
0.00%	QUEBEC (PROVINCE OF)	Q	32.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	32.00
0.00%	ELM BV RegS	SLHNVX	20.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	21.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	19.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	19.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	19.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	20.00
0.00%	GENERAL MILLS INC	GIS	20.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	19.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	19.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	19.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	20.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	29.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	20.00
0.00%	S-1 CORP	012750	38.00
0.00%	KOSE HOLDINGS CORP	4922	61.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	1301.00
0.00%	SEZZLE INC	SEZL	37.00
0.00%	FORTREA HOLDINGS INC	FTRE	203.00
0.00%	LMW LTD	LMW	14.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	32.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	32.00
0.00%	MONTREAL CITY OF	MNTRL	32.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	32.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	25.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	20.00
0.00%	ZURICH CANTON OF RegS	ZURICH	19.00
0.00%	ELIS SA MTN RegS	ELISGP	20.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	20.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	19.00
0.00%	AYVENS SA MTN RegS	AYVFP	19.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	20.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	20.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	20.00
0.00%	LINDE PLC MTN RegS	LIN	19.00
0.00%	AAREAL BANK AG RegS	AARB	19.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	20.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	28.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	7.00
0.00%	DOOSAN FUEL CELL LTD	336260	101.00
0.00%	TAIBA INVESTMENTS	4090	258.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	19.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	38.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	32.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	26.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	20.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	20.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	19.00
0.00%	E.ON SE RegS	EOANGR	20.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	19.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	19.00
0.00%	EUROGRID GMBH RegS	EUROGR	20.00
0.00%	TAIWAN SECOM LTD	9917	698.00
0.00%	MIRAI REIT CORP	3476	7.00
0.00%	HUAKU DEVELOPMENT LTD	2548	679.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	603.00
0.00%	DALLAH HEALTHCARE	4004	77.00
0.00%	INARI AMERTRON	INARI	5997.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	BMW FINANCE NV MTN RegS	BMW	22.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	32.00
0.00%	KBC BANK NV RegS	KBC	20.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	19.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	19.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	19.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	19.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	19.00
0.00%	AT&T INC	T	19.00
0.00%	HESSE (STATE OF) RegS	HESSEN	19.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	20.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	19.00
0.00%	IRESS LTD	IRE	420.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	40.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	312.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	313.00
0.00%	PG ELECTROPLAST LTD	533581	343.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	2403.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	19.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	19.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	20.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	45.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	20.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	19.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	19.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	19.00
0.00%	LANDESBANK BERLIN AG RegS	LBBER	19.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	19.00
0.00%	ASN BANK NV RegS	ASNBNK	19.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	19.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	19.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	19.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	20.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	20.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	19.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	20.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	ZHEJIANG NHU LTD A	002001	529.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	28.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	23.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	37.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	23.00
0.00%	DUKE UNIVERSITY	DUKUNI	36.00
0.00%	FGOLD 30YR GIANT	FGG08734	24.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	28.00
0.00%	FHLMC GOLD 30YR	FGQ63935	25.00
0.00%	FNMA 15YR	FNAL9323	24.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	22.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	24.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	22.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	48.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	23.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	22.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	25.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	24.00
0.00%	REGENCY CENTERS LP	REG	23.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	24.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	25.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	22.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	24.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	79.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	24.00
0.00%	ZHEJIANG JU HUA LTD A	600160	403.00
0.00%	UNION BANK OF TAIWAN	2838	3746.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	336.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	32.00
0.00%	TORONTO-DOMINION BANK/THE	TD	32.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	19.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	19.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	20.00
0.00%	KERING SA MTN RegS	KERFP	20.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	19.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	19.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	19.00
0.00%	BNG BANK NV MTN RegS	BNG	19.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	19.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	20.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	19.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	19.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	19.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	20.00
0.00%	JOHNSON & JOHNSON	JNJ	19.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	20.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	20.00
0.00%	THUERINGEN LAND OF RegS	THRGN	19.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	19.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	19.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	19.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	45.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	252.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	96.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	449.00
0.00%	YINSON HOLDINGS	YNS	3795.00
0.00%	CANADA (GOVERNMENT OF)	CAN	31.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	20.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	20.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	19.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	21.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	19.00
0.00%	BAYER AG RegS	BAYNGR	25.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	19.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	19.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	LEGRAND SA RegS	LRFP	19.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	19.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	19.00
0.00%	TEREGA SA RegS	TEREGA	19.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	19.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	19.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	19.00
0.00%	CARREFOUR SA MTN RegS	CAFP	19.00
0.00%	UBS GROUP AG RegS	UBS	20.00
0.00%	PPG INDUSTRIES INC	PPG	20.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	19.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	19.00
0.00%	KERING SA MTN RegS	KERFP	19.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	19.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	19.00
0.00%	NATIONAL MEDICAL CARE	4005	55.00
0.00%	ELITE ADVANCED LASER CORP	3450	298.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	19.00
0.00%	AMPRION GMBH RegS	AMPRIO	19.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	19.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	32.00
0.00%	RELX FINANCE BV RegS	RELLN	20.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	19.00
0.00%	EDENRED RegS	EDENFP	19.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	19.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	20.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	19.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	ELM BV RegS	BAERVX	19.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	19.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	19.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	129.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	652.00
0.00%	HYDRO-QUEBEC MTN	QHEL	26.00
0.00%	HYDRO-QUEBEC	QHEL	32.00
0.00%	MICROSOFT CORPORATION	MSFT	19.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	20.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	19.00
0.00%	CHUBB INA HOLDINGS LLC	CB	21.00
0.00%	ELI LILLY AND COMPANY	LLY	37.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	19.00
0.00%	LINDE PLC RegS	LIN	20.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	19.00
0.00%	BPOST SA RegS	BPOST	19.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	19.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	19.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	19.00
0.00%	JOHNSON & JOHNSON	JNJ	20.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	32.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	20.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	19.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	19.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	19.00
0.00%	OKUMA CORP	6103	77.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	1053.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	16.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	31.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	19.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	19.00
0.00%	DANONE SA MTN RegS	BNFP	19.00
0.00%	BPOST SA RegS	BPOST	19.00
0.00%	SNAM SPA MTN RegS	SRGIM	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	20.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	19.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	19.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	19.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	19.00
0.00%	SNAM SPA MTN RegS	SRGIM	19.00
0.00%	NTT FINANCE CORP RegS	NTT	19.00
0.00%	ELIS SA MTN RegS	ELISGP	19.00
0.00%	BPCE SA MTN RegS	BPCEGP	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	AIN HOLDINGS INC	9627	54.00
0.00%	MOBILEZONE HOLDING AG	MOZN	119.00
0.00%	CYIENT LTD	CYIENT	196.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	414.00
0.00%	KINDER MORGAN INC	KMI	19.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	19.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	PPG INDUSTRIES INC	PPG	19.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	19.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	19.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	19.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	19.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	19.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	19.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	19.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	19.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	19.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	19.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	19.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	19.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	19.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	19.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	19.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	19.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	19.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	19.00
0.00%	SUPERIOR PLUS CORP	SPB	410.00
0.00%	SHIFT INC	3697	505.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	23.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	22.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	29.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	23.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	28.00
0.00%	ASCENSION HEALTH	ASCHEA	29.00
0.00%	DANA INC	DAN	24.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	23.00
0.00%	F&G ANNUITIES & LIFE INC	FG	22.00
0.00%	FGOLD 30YR GIANT	FGG08770	24.00
0.00%	FNMA 15YR	FNBM4338	24.00
0.00%	GNMA2 30YR PLATINUM	G2784408	25.00
0.00%	HBOS PLC 144A	LLOYDS	22.00
0.00%	HUBBELL INCORPORATED	HUBB	25.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	20.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	23.00
0.00%	SOUTHWEST GAS CORP	SWX	29.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	27.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	23.00
0.00%	VAIL RESORTS INC 144A	MTN	22.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	28.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	24.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	25.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	25.00
0.00%	TATA CHEMICALS LTD	TATACHEM	292.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	58.00
0.00%	PDF SOLUTIONS INC	PDFS	70.00
0.00%	TOEI LTD	9605	60.00
0.00%	ANHUI GUJING DISTILLERY LTD B	200596	215.00
0.00%	INDRAPRASTHA GAS LTD	IGL	1174.00
0.00%	D&D PHARMATECH INC	347850	41.00
0.00%	ALTRIA GROUP INC	MO	19.00
0.00%	VONOVIA SE MTN RegS	ANNGR	19.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	19.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	PHNXLN	16.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	22.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	32.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	19.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	19.00
0.00%	BANK OF MONTREAL RegS	BMO	19.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	19.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	19.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	19.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	19.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	19.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	SACHSEN FREISTAAT	SAXONY	19.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	19.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	19.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	19.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	19.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	19.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	32.00
0.00%	SFIL SA MTN RegS	SFILFR	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	19.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	19.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	19.00
0.00%	VERALLIA SAS RegS	VRLAFP	19.00
0.00%	DKK/USD	DKK	2277.00
0.00%	ECKERT & ZIEGLER	EUZ	129.00
0.00%	OHSHO FOOD SERVICE CORP	9936	108.00
0.00%	MIPS	MIPS	72.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	19.00
0.00%	LEGRAND SA RegS	LRFP	19.00
0.00%	AIRBUS SE MTN RegS	AIRFP	19.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	22.00
0.00%	TELIA COMPANY AB RegS	TELIAS	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	16.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	19.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	19.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	19.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	19.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	19.00
0.00%	LOREAL SA MTN RegS	ORFP	19.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	19.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	19.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	20.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	19.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	19.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	19.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	19.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	19.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	19.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	19.00
0.00%	UPBOUND GROUP INC	UPBD	115.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	180.00
0.00%	CHABIOTECH LTD	085660	157.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	973.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	48.00
0.00%	NETMARBLE CORP	251270	57.00
0.00%	KERING SA MTN RegS	KERFP	19.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	19.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	19.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	19.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	19.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	19.00
0.00%	AUTOLIV INC MTN RegS	ALV	19.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	19.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	DOVER CORP	DOV	19.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	19.00
0.00%	A2A SPA MTN RegS	AEMSPA	19.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	19.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	19.00
0.00%	MANPOWERGROUP INC RegS	MAN	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	19.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	32.00
0.00%	ROYAL BANK OF CANADA	RY	29.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	19.00
0.00%	LANDND TENDER MTN RegS	LANDLN	22.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	19.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	19.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	19.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	19.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	19.00
0.00%	DANONE SA MTN RegS	BNFP	19.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	19.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	32.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	19.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	204.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	213.00
0.00%	ZTE CORP A	000063	418.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	19.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	19.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	32.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	19.00
0.00%	ING BANK NV RegS	INTNED	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	19.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	19.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	NIPPON SHOKUBAI LTD	4114	142.00
0.00%	OKAMURA CORP	7994	133.00
0.00%	DUSKIN LTD	4665	79.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	3752.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	907.00
0.00%	MANITOBA PROVINCE OF	MP	32.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	32.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	ING DIBA AG RegS	INGDIB	26.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	19.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	22.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	25.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	19.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	19.00
0.00%	KFW MTN	KFW	32.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	19.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	19.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	19.00
0.00%	LINDE PLC MTN RegS	LIN	20.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	19.00
0.00%	ING GROEP NV RegS	INTNED	19.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	8637.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	100.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	52.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	61.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	22.00
0.00%	CUBESMART LP	CUBE	25.00
0.00%	FS LUXEMBOURG SARL 144A	FSBIOE	24.00
0.00%	FGOLD 15YR GIANT	FGG16408	23.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	23.00
0.00%	GNMA2 30YR	G2BC1888	24.00
0.00%	GEORGIA POWER COMPANY	SO	22.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	25.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	25.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	22.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	22.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	23.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	22.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	33.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	27.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	21.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	26.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	25.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	24.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	22.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	23.00
0.00%	University of Chicago	UNICHI	34.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	38.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	25.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	24.00
0.00%	PLDT INC RegS	TELPM	24.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	25.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	24.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	1334.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	232.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	19.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	23.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	19.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	32.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	19.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	19.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	19.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	19.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	19.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	19.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	32.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	19.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	1865.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	158.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	19.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	19.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	19.00
0.00%	TALANX AG RegS	TALANX	19.00
0.00%	INFRA PARK SAS RegS	VPARKI	19.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	19.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	19.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	19.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	35.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	19.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	19.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	19.00
0.00%	HOGY MEDICAL LTD	3593	51.00
0.00%	REX AMERICAN RESOURCES CORP	REX	63.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	5185.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	2477.00
0.00%	AECC AVIATION POWER LTD A	600893	314.00
0.00%	CORONATION FUND MANAGERS LTD	CML	707.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	32.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	19.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	19.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	19.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	19.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	19.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	19.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	19.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	19.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	19.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	78.00
0.00%	PREFERRED BANK	PFBC	25.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	1836.00
0.00%	AIR CHINA LTD A	601111	1736.00
0.00%	GRANULES INDIA LTD	GRANULES	348.00
0.00%	PAL GROUP HOLDINGS LTD	2726	208.00
0.00%	MONY GROUP PLC	MONY	1115.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	3360.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	19.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	19.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	19.00
0.00%	EQT AB RegS	EQTSS	19.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	19.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	19.00
0.00%	APRR SA MTN RegS	ARRFP	19.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	32.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	571.00
0.00%	DL E&C LTD	375500	63.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	2463.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	103.00
0.00%	AMANAT HOLDING	AMANAT	5826.00
0.00%	KUREHA CORP	4023	73.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	29.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	32.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	19.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	19.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	19.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	25.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	19.00
0.00%	ENI SPA NC9 RegS	ENIIM	19.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	19.00
0.00%	LINDE PLC MTN RegS	LIN	20.00
0.00%	CARRIER GLOBAL CORP	CARR	19.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	VISERA TECHNOLOGIES LTD	6789	234.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	2726.00
0.00%	PHANCY GROUP LTD H	6682	380.00
0.00%	JM	JM	147.00
0.00%	MOBVISTA INC	1860	1205.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	19.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	19.00
0.00%	GECINA SA MTN RegS	GFCFP	19.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	19.00
0.00%	THALES SA MTN RegS	HOFP	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	19.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	20.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	20.00
0.00%	AMPRION GMBH RegS	AMPRIO	20.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	32.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	455.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	1058.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	27.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	22.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	22.00
0.00%	EQUINOR ASA	EQNR	22.00
0.00%	EVERSOURCE ENERGY	ES	21.00
0.00%	FORVIA SE 144A	EOFP	21.00
0.00%	FNMA 15YR	FNBM3919	22.00
0.00%	FNMA 30YR	FNCA1551	23.00
0.00%	FNMA 30YR	FN890673	24.00
0.00%	GNMA2 30YR	G2MA3522	23.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	21.00
0.00%	HERSHEY COMPANY THE	HSY	22.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	24.00
0.00%	HOWARD HUGHES CORP 144A	HHH	22.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	22.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	21.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	20.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	22.00
0.00%	PRECISION CASTPARTS CORP.	PCP	26.00
0.00%	REALTY INCOME CORPORATION	O	22.00
0.00%	SUTTER HEALTH	SUTHEA	21.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	22.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	21.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	29.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	22.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	31.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	24.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	25.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	26.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	19.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	19.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	19.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	19.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	19.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	19.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	19.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	19.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	19.00
0.00%	NASDAQ INC	NDAQ	22.00
0.00%	SILICON2 LTD	257720	74.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	303.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	957.00
0.00%	CHINA VANKE LTD H	2202	4469.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	19.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	19.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	16.00
0.00%	DOVER CORP	DOV	19.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	19.00
0.00%	CARMILA SA MTN RegS	CARDFP	19.00
0.00%	NEXI SPA RegS	NEXIIM	19.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	19.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	32.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	16.00
0.00%	CRISIL LTD	CRISIL	42.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	594.00
0.00%	BANK OF HANGZHOU LTD A	600926	915.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	80.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	22.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	19.00
0.00%	PERNOD-RICARD SA RegS	RIFP	19.00
0.00%	ENGIE SA RegS	ENGIFP	19.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	19.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	16.00
0.00%	NISSHINBO HOLDINGS INC	3105	221.00
0.00%	SAGILITY LTD	SAGILITY	3957.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	160.00
0.00%	GENTHERM INC	THRM	67.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	1326.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	1138.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	233.00
0.00%	3M CO MTN	MMM	19.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	16.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	19.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	19.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	19.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	19.00
0.00%	ENI SPA MTN RegS	ENIIM	19.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	19.00
0.00%	ALPHABET INC	GOOGL	19.00
0.00%	RAITO KOGYO LTD	1926	84.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	62.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	610.00
0.00%	DERMAPHARM HOLDING SE	DMP	49.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	19.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	19.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	1011.00
0.00%	KEC INTERNATIONAL LTD	KEC	316.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	167.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	85.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	1895.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	896.00
0.00%	DAUCH CORP	DCH	251.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	19.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	19.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	19.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	19.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	19.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	38.00
0.00%	ICG PLC RegS	ICPLN	19.00
0.00%	SAUDI CHEMICAL	2230	989.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	20.00
0.00%	KINDER MORGAN INC	KMI	20.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	35.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	22.00
0.00%	DUKE ENERGY INDIANA INC	DUK	20.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	26.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	21.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	19.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	27.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	22.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	25.00
0.00%	AETNA INC	AET	29.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	19.00
0.00%	CommonSpirit Health	CATMED	21.00
0.00%	EXTRA SPACE STORAGE LP	EXR	21.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	22.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	21.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	52.00
0.00%	RAKUS LTD	3923	386.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	32.00
0.00%	MANITOBA PROVINCE OF	MP	38.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	27.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	19.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	19.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	19.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	19.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	19.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	252.00
0.00%	EDGEWELL PERSONAL CARE	EPC	102.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	60.00
0.00%	INOX WIND LTD	INOXWIND	1760.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	64.00
0.00%	ATUL LTD	ATUL	29.00
0.00%	AUREN ENERGIA SA	AURE3	950.00
0.00%	JUSUNG ENGINEERING LTD	036930	64.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	2785.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	26.00
0.00%	SAP SE RegS	SAPGR	19.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	5637.00
0.00%	VESTIS CORP	VSTS	247.00
0.00%	SHARP CORP	6753	426.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	51.00
0.00%	SOSILA LOGISTICS REIT INC	2979	3.00
0.00%	SANBIO LTD	4592	167.00
0.00%	HELLOFRESH	HFG	329.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	428.00
0.00%	WALSIN TECHNOLOGY CORP	2492	544.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	729.00
0.00%	SIMMTECH LTD	222800	59.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	19.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	19.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	25.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	32.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	18.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	3617.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	2601.00
0.00%	MILDEF GROUP	MILDEF	143.00
0.00%	MANILA WATER INC	MWC	3045.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	79.00
0.00%	ASIA OPTICAL INC	3019	452.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	19.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	19.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	19.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	19.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	4247.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	13254.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	18.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	19.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	26.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	19.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	19.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	54.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	2036.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	49.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	43.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	2549.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	1429.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	216.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	19.00
0.00%	ALTAREA SCA RegS	ALTAFP	19.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	19.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	PARIS CITY OF MTN RegS	VDP	19.00
0.00%	NLC INDIA LTD	NLCINDIA	747.00
0.00%	STARLUX AIRLINES LTD	2646	2894.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	20.00
0.00%	ASCENSION HEALTH	ASCHEA	21.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	24.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	24.00
0.00%	CSX CORP	CSX	23.00
0.00%	EDISON INTERNATIONAL	EIX	20.00
0.00%	FHLMC MTN	FHLMC	24.00
0.00%	FEDERAL REALTY OP LP	FRT	22.00
0.00%	FNMA 15YR	FNBM1007	22.00
0.00%	FNMA 30YR	FNBM4385	21.00
0.00%	FNMA 30YR	FNMA3536	22.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	21.00
0.00%	HOWARD HUGHES CORP 144A	HHH	21.00
0.00%	LINEAGE OP LP 144A	LINE	21.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	21.00
0.00%	RITHM CAPITAL CORP 144A	RITM	21.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	21.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	31.00
0.00%	PORT AUTH N Y & N J	PORTRN	29.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	31.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	23.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	21.00
0.00%	VITAL FARMS INC	VITL	82.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	154.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	29.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	19.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	18.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	19.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	367.00
0.00%	PTC INDUSTRIES LTD	PTCIL	10.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	67.00
0.00%	TOKAI RIKA LTD	6995	98.00
0.00%	HOSHINO RESORTS REIT INC	3287	1.00
0.00%	HMC CAPITAL LTD	HMC	820.00
0.00%	WISDOM MARINE LINES LTD	2637	941.00
0.00%	UNEDIC MTN RegS	UNEDIC	19.00
0.00%	NASDAQ INC	NDAQ	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	19.00
0.00%	EASTERN CO.	EAST	2467.00
0.00%	ECLERX SERVICES	ECLERX	49.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	1939.00
0.00%	ITO EN LTD	2593	104.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	1.00
0.00%	CHINA BILLS FINANCE CORP	2820	3802.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	417.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	4268.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	24.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	19.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	19.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	19.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	18.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	18.00
0.00%	AMCOR UK FINANCE PLC	AMCR	18.00
0.00%	JBG SMITH PROPERTIES	JBGS	130.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	602.00
0.00%	NOEVIR HOLDINGS LTD	4928	69.00
0.00%	MONEY FORWARD INC	3994	97.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	263.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	138.00
0.00%	SPAR GROUP LTD	SPP	375.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	405.00
0.00%	SCIENTEX	SCIENTX	2063.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	16.00
0.00%	APPLE INC RegS	AAPL	16.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	19.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	15.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	19.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	19.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	18.00
0.00%	ACBEL POLYTECH INC	6282	1360.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	368.00
0.00%	MIDDLESEX WATER	MSEX	40.00
0.00%	TAIWAN COGENERATION CORP	8926	1433.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	231.00
0.00%	MANITOBA PROVINCE OF	MP	32.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	3917.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	19.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	19.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	19.00
0.00%	NATURECELL LTD	007390	131.00
0.00%	ICADE REIT SA	ICAD	81.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	199.00
0.00%	YAMAMA SAUDI CEMENT	3020	294.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	7962.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	74.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	46.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	25.00
0.00%	APRR SA MTN RegS	ARRFP	19.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	26.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	51.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	19.00
0.00%	ICADE RegS	ICADFP	19.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	18.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	20.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	20.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	20.00
0.00%	DOMINION RESOURCES INC	D	20.00
0.00%	EXELON CORPORATION	EXC	20.00
0.00%	EZCORP INC. 144A	EZPW	19.00
0.00%	FHLB	FHLB	21.00
0.00%	FNMA 30YR	FNAB7362	22.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	21.00
0.00%	GNMA2 30YR	G2MA4194	23.00
0.00%	HOME DEPOT INC	HD	21.00
0.00%	NNN REIT INC	NNN	31.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	30.00
0.00%	NISOURCE INC	NI	20.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	25.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	20.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	19.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	20.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	20.00
0.00%	WARRIOR MET COAL INC 144A	HCC	20.00
0.00%	XEROX CORPORATION 144A	XRX	26.00
0.00%	CATRION CATERING HOLDING CO	6004	98.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	274.00
0.00%	OSG CORP	6136	116.00
0.00%	SAKATA SEED CORP	1377	75.00
0.00%	RUENTEX INDUSTRIES LTD	2915	1244.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	189.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	448.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	26.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	19.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	19.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	19.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	20.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	18.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	17.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	17.00
0.00%	GRAINCORP CLASS A LTD	GNC	497.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	83.00
0.00%	ID LOGISTICS	IDL	4.00
0.00%	KANGWON LAND INC	035250	161.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	62.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	95.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	1887.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	1490.00
0.00%	ALL RING TECH LTD	6187	165.00
0.00%	BORA PHARMACEUTICALS LTD	6472	132.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	107.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	3423.00
0.00%	TAIKISHA LTD	1979	83.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	333.00
0.00%	PEPTIDREAM INC	4587	202.00
0.00%	ANYCOLOR INC	5032	72.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	19.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	16.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	19.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	19.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	19.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	19.00
0.00%	NRW BANK	NRWBK	19.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	19.00
0.00%	T-MOBILE USA INC	TMUS	19.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	26.00
0.00%	FEDEX CORP	FDX	20.00
0.00%	PSP CAPITAL INC	PSPCAP	29.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	620.00
0.00%	CYFROWY POLSAT SA	CPS	559.00
0.00%	GUOSEN SECURITIES LTD A	002736	1126.00
0.00%	HUAFON CHEMICAL LTD A	002064	1138.00
0.00%	TOKYO CENTURY CORP	8439	142.00
0.00%	SEIREN LTD	3569	93.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	14615.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	2026.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	3148.00
0.00%	UNITED PARCEL SERVICE INC	UPS	19.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	19.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	19.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	20.00
0.00%	XTEP INTERNATIONAL LTD	1368	3046.00
0.00%	LIFE HEALTH LTD	LHC	2958.00
0.00%	KUNLUN TECH LTD A	300418	249.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	26.00
0.00%	BERLIN (STATE OF) RegS	BERGER	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	19.00
0.00%	SNCF RESEAU MTN RegS	RESFER	19.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	17.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	19.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	19.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	19.00
0.00%	AXA SA MTN RegS	AXASA	19.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	19.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	18.00
0.00%	BAYERN FREISTAAT	BAYERN	20.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	73.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	1618.00
0.00%	FUJI OIL LTD	2607	74.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	193.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	13552.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	300.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	258.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	169.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	26.00
0.00%	TMX GROUP LTD RegS	XCN	26.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	16.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	19.00
0.00%	HANKUK CARBON LTD	017960	84.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	1109.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	2982.00
0.00%	CP AXTRA NON-VOTING DR PCL	CPAXT.R	3755.00
0.00%	BNG BANK NV MTN 144A	BNG	20.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	20.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	20.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	22.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	18.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	29.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	20.00
0.00%	FNMA 15YR	FNAL8060	21.00
0.00%	FNMA 30YR	FNAS9463	21.00
0.00%	FNMA 30YR	FNAT4040	22.00
0.00%	FNMA 30YR	FNBJ4546	22.00
0.00%	FNMA 15YR	FNBM3389	21.00
0.00%	FNMA 15YR	FNBM3977	21.00
0.00%	KOHLS CORP 144A	KSS	19.00
0.00%	MULTI-COLOR (LABL INC) 144A	LABL	41.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	28.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	20.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	25.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	20.00
0.00%	TVA	TVA	18.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	20.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	20.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	32.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	20.00
0.00%	ELAN MICROELECTRONICS CORP	2458	534.00
0.00%	SM ENTERTAINMENT LTD	041510	24.00
0.00%	GREATEK ELECTRONICS INC	2441	718.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	19.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	19.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	19.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	19.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	21.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	19.00
0.00%	AECI LTD	AFE	330.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	67.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	251.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	6964.00
0.00%	KOLMAR KOREA LTD	161890	40.00
0.00%	JIANGXI COPPER LTD A	600362	247.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	1161.00
0.00%	LX INTERNATIONAL CORP	001120	68.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	1420.00
0.00%	ADARO ANDALAN INDONESIA	AADI	3955.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	19.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	19.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	16.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	19.00
0.00%	CZECH REPUBLIC	CZGB	391.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	17.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	393.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	883.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	1665.00
0.00%	UNITIL CORP	UTL	39.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	267.00
0.00%	PRESIDENT SECURITIES CORP	2855	2140.00
0.00%	NONGSHIM LTD	004370	7.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	437.00
0.00%	PVR INOX LTD	PVRINOX	165.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	153.00
0.00%	SHIN ZU SHING LTD	3376	328.00
0.00%	SAIC MOTOR CORP LTD A	600104	957.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	19.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	23.00
0.00%	AICA KOGYO LTD	4206	81.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	33.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	1008.00
0.00%	EIH LTD	EIHOTEL	535.00
0.00%	PENGUIN SOLUTIONS INC	PENG	106.00
0.00%	HEINEKEN MALAYSIA	HEIM	331.00
0.00%	LOTTE SHOPPING LTD	023530	25.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	1222.00
0.00%	GERRESHEIMER AG	GXI	90.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	19.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	19.00
0.00%	NRW BANK MTN RegS	NRWBK	19.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	19.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	539.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	59.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	564.00
0.00%	COTY INC CLASS A	COTY	789.00
0.00%	LOTTE CHEMICAL CORP	011170	36.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	393.00
0.00%	MATSUI SECURITIES LTD	8628	324.00
0.00%	FORD CREDIT CANADA CO RegS	F	26.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	26.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	25.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	25.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	19.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	16.00
0.00%	YFY INC	1907	2430.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	1954.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	1733.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	238.00
0.00%	TS TECH LTD	7313	153.00
0.00%	GNI GROUP LTD	2160	119.00
0.00%	INSTALCO	INSTAL	700.00
0.00%	HTC CORP	2498	1410.00
0.00%	SANYANG INDUSTRY LTD	2206	1025.00
0.00%	RELIANCE POWER LTD	RPOWER	6412.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	33.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	26.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	26.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	16.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	193.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	293.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	20.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	32.00
0.00%	FHLMC GOLD 30YR	FGQ63808	21.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	20.00
0.00%	FNMA 30YR	FNAS0516	21.00
0.00%	FNMA 15YR	FNBM1036	20.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	20.00
0.00%	GNMA2 30YR	G2MA6153	22.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	20.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	25.00
0.00%	INSULET CORP 144A	PODD	19.00
0.00%	LABL INC 144A	LABL	43.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	18.00
0.00%	NUCOR CORPORATION	NUE	21.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	19.00
0.00%	SUNCOR ENERGY INC	SUCN	18.00
0.00%	UDR INC MTN	UDR	24.00
0.00%	KELINGTON GROUP	KGB	1623.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	25.00
0.00%	ROYAL BANK OF CANADA RegS	RY	26.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	19.00
0.00%	APPLE INC	AAPL	19.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	32.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	19.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	16.00
0.00%	BJS RESTAURANTS INC	BJRI	46.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	84.00
0.00%	CPI EUROPE AGE AG	CPI	105.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	163.00
0.00%	APOGEE ENTERPRISES INC	APOG	47.00
0.00%	TAIWAN FERTILIZER LTD	1722	1332.00
0.00%	TXC CORP	3042	704.00
0.00%	HYOSUNG CORP	004800	19.00
0.00%	NATIONAL BANK OF CANADA	NACN	26.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	16.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	19.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	23.00
0.00%	SANOFI SA MTN RegS	SANFP	19.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	19.00
0.00%	NCC LTD	NCC	1145.00
0.00%	OC OERLIKON CORPORATION AG	OERL	382.00
0.00%	ARTIENCE LTD	4634	76.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	26.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	41.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	32.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	16.00
0.00%	THUNGELA RESOURCES LTD	TGA	277.00
0.00%	HOKURIKU ELECTRIC POWER	9505	294.00
0.00%	BIRLASOFT LTD	BSOFT	382.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	26.00
0.00%	NATIONAL BANK OF CANADA	NACN	25.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	25.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	13.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	19.00
0.00%	ICADE RegS	ICADFP	19.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	14.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	234.00
0.00%	GLORY LTD	6457	72.00
0.00%	U-NEXT HOLDINGS LTD	9418	159.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	269.00
0.00%	ROYAL BANK OF CANADA	RY	26.00
0.00%	BPCE SFH RegS	BPCECB	19.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	19.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	19.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	19.00
0.00%	E.ON SE MTN RegS	EOANGR	16.00
0.00%	QISDA CORP	2352	2405.00
0.00%	BANK OF BEIJING LTD A	601169	2465.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	1036.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	139.00
0.00%	WISELINK LTD	8932	329.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	1907.00
0.00%	AWL AGRI BUSINESS LTD	AWL	841.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	89.00
0.00%	QT GROUP	QTCOM	65.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	16.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	19.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	19.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	19.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	16.00
0.00%	CORE LABORATORIES INC	CLB	102.00
0.00%	GUOYUAN SECURITIES LTD A	000728	1603.00
0.00%	ADOBE INC	ADBE	19.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	19.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	21.00
0.00%	CATERPILLAR INC	CAT	19.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	23.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	19.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	20.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	20.00
0.00%	FNMA 30YR	FNBC1158	21.00
0.00%	FNMA 30YR	FNBJ0640	19.00
0.00%	FNMA 30YR	FNBM1268	20.00
0.00%	FEDEX CORP	FDX	24.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	20.00
0.00%	SEKISUI HOUSE US INC	MDC	29.00
0.00%	MARS INC 144A	MARS	33.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	24.00
0.00%	Northwestern University	NWUNI	31.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	22.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	19.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	19.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	21.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	18.00
0.00%	VICI PROPERTIES LP	VICI	19.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	988.00
0.00%	DIAGNOSTYKA SA	DIA	38.00
0.00%	CELLTRION PHARM INC	068760	39.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	26.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	16.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	13.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	19.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	13.00
0.00%	CHINA SECURITIES LTD A	601066	550.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	924.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	121.00
0.00%	TECHWING INC	089030	65.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	25.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	32.00
0.00%	AIRBUS SE MTN RegS	AIRFP	19.00
0.00%	SFIL SA MTN RegS	SFILFR	19.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	16.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	16.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	1554.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	104.00
0.00%	XENCOR INC	XNCR	157.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	510.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	1489.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	3493.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	25.00
0.00%	CITIGROUP INC	C	26.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	25.00
0.00%	FORTISALBERTA INC	FTSCN	26.00
0.00%	ONTARIO (PROVINCE OF)	ONT	26.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	19.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	16.00
0.00%	HSBC HOLDINGS PLC	HSBC	13.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	16.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	16.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	16.00
0.00%	OMNIA HOLDINGS LTD	OMN	354.00
0.00%	POYA LTD	5904	135.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	6386.00
0.00%	AMERICAN WOODMARK CORP	AMWD	32.00
0.00%	BOUBYAN PETROCHM	BPCC	1045.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	1894.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	77.00
0.00%	HYDRO ONE INC MTN	HYDONE	26.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	25.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	19.00
0.00%	SPAIN (KINGDOM OF)	SPGB	16.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	19.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	16.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	16.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	SIGMA LITHIUM CORP	SGML	140.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	36.00
0.00%	NINETY ONE LTD	NY1	588.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	86.00
0.00%	FUKUOKA REIT CORP	8968	2.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	400.00
0.00%	COSMOAM&T LTD	005070	54.00
0.00%	CENOVUS ENERGY INC	CVECN	26.00
0.00%	TORONTO-DOMINION BANK/THE	TD	25.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	22.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	16.00
0.00%	GB GROUP PLC	GBG	658.00
0.00%	SYSTENA CORP	2317	643.00
0.00%	DIOS FASTIGHETER	DIOS	262.00
0.00%	TOKAI HOLDINGS CORP	3167	245.00
0.00%	XINTEC INC	3374	340.00
0.00%	WEIMOB INC	2013	7317.00
0.00%	GRINDROD LTD	GND	1696.00
0.00%	AKR CORPORINDO	AKRA	23714.00
0.00%	SAUDI GROUND SERVICES	4031	204.00
0.00%	BANK OF NOVA SCOTIA	BNS	26.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	25.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	26.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	26.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	13.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	16.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	16.00
0.00%	TOEI ANIMATION LTD	4816	111.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	131.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	18.00
0.00%	BARINGS BDC INC	BBDC	19.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	19.00
0.00%	FNMA 30YR	FNAL9848	21.00
0.00%	FNMA 30YR	FNAS5640	20.00
0.00%	FNMA 30YR	FNBC9067	21.00
0.00%	FNMA 15YR	FNBM4088	19.00
0.00%	FNMA 15YR	FNBM4129	19.00
0.00%	FNMA 30YR	FNBN3944	19.00
0.00%	GNMA2 30YR	G2MA4962	20.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	18.00
0.00%	LPL HOLDINGS INC	LPLA	19.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	18.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	21.00
0.00%	RELX CAPITAL INC	RELLN	19.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	19.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	19.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	18.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	55.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	24.00
0.00%	PAN JIT INTERNATIONAL INC	2481	706.00
0.00%	ATOM CORP	7412	464.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	1410.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	7556.00
0.00%	KOLON INDUSTRY INC	120110	45.00
0.00%	BANK OF NOVA SCOTIA	BNS	25.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	26.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	25.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	25.00
0.00%	OMERS REALTY CORP	OMERS	25.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	13.00
0.00%	MICROSOFT CORPORATION	MSFT	16.00
0.00%	PROCTER & GAMBLE CO	PG	19.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	21.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	26.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	16.00
0.00%	STAAR SURGICAL	STAA	109.00
0.00%	GEMVAX & KAEL LTD	082270	72.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	988.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	161.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	205.00
0.00%	SY HOLDINGS GROUP LTD	6069	1365.00
0.00%	JUSTSYSTEMS CORP	4686	67.00
0.00%	IP GROUP PLC	IPO	2324.00
0.00%	JAPAN EXCELLENT REIT INC	8987	2.00
0.00%	NEINOR HOMES SA	HOME	83.00
0.00%	BANK OF NOVA SCOTIA	BNS	26.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	25.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIRUCN	26.00
0.00%	FORD CREDIT CANADA CO	F	25.00
0.00%	TELUS CORPORATION	TCN	25.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	16.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	19.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	19.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	19.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	26.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	26.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	12541.00
0.00%	CJ LOGISTICS CORP	000120	19.00
0.00%	HUMAN SOFT	HUMANSOFT	213.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	487.00
0.00%	BARCO NV	BAR	146.00
0.00%	WBH OVCON LTD	WBO	160.00
0.00%	VITROX CORPORATION	VITROX	1737.00
0.00%	SOBHA LTD	SOBHA	110.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	658.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	26.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	16.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	16.00
0.00%	ITV PLC RegS	ITVLN	16.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	16.00
0.00%	ITEQ CORP	6213	487.00
0.00%	SAVOLA GROUP	2050	302.00
0.00%	FUSHENG PRECISION LTD	6670	222.00
0.00%	UNITED FIRE GROUP INC	UFCS	48.00
0.00%	GENTING MALAYSIA	GENM	3597.00
0.00%	PAN OCEAN LTD	028670	553.00
0.00%	TEST RESEARCH INC	3030	317.00
0.00%	BANK OF NOVA SCOTIA	BNS	25.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	26.00
0.00%	ENBRIDGE INC MTN	ENBCN	26.00
0.00%	OPB FINANCE TRUST	OPBFIN	25.00
0.00%	TORONTO (CITY OF)	TRNT	26.00
0.00%	3M CO MTN	MMM	16.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	16.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	19.00
0.00%	EWE AG RegS	EWE	19.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	25.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	26.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	16.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	393.00
0.00%	SAN-A LTD	2659	94.00
0.00%	NAGARRO N	NA9	25.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	26.00
0.00%	ENBRIDGE GAS INC	ENBGAS	26.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	26.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	19.00
0.00%	LANXESS AG MTN RegS	LXSGR	16.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	16.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	19.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	13.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	1418.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	101.00
0.00%	NCAB GROUP	NCAB	413.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	1344.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	18.00
0.00%	CENCORA INC	COR	19.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	18.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	19.00
0.00%	BROWN UNIVERSITY	BROWNU	28.00
0.00%	CENTERPOINT ENERGY INC	CNP	18.00
0.00%	CITADEL LP 144A	CITADL	18.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	18.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	18.00
0.00%	FGOLD 15YR	FGJ35522	19.00
0.00%	FHLMC GOLD 30YR	FGQ54727	20.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	20.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	19.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	18.00
0.00%	GNMA2 30YR	G2MA3172	20.00
0.00%	GNMA2 30YR	G2MA5653	18.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	25.00
0.00%	HIGHWOODS REALTY LP	HIW	18.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	31.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	19.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	21.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	19.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	27.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	20.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	22.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	23.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	19.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	16.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	16.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	19.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	19.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	25.00
0.00%	POSTNL NV	PNL	1258.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	804.00
0.00%	ODONTOPREV SA	ODPV3	801.00
0.00%	BEML LTD	500048	95.00
0.00%	CHEIL WORLDWIDE INC	030000	123.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	197.00
0.00%	MANITOBA (PROVINCE OF)	MP	26.00
0.00%	TORONTO (CITY OF)	TRNT	26.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	16.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	16.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	16.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	13.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	26.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	26.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	367.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	1808.00
0.00%	WEST CHINA CEMENT LTD	2233	4983.00
0.00%	HINO MOTORS LTD	7205	604.00
0.00%	JCU CORP	4975	49.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	165.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	25.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	16.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	16.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	22.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	32.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	16.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	16.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	26.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	26.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	26.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	13.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	92.00
0.00%	C SUN MFG LTD	2467	211.00
0.00%	NACHI-FUJIKOSHI CORP	6474	54.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	25.00
0.00%	CLOVERIE PLC RegS	ZURNVX	16.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	14.00
0.00%	EQUINIX INC	EQIX	16.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	26.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	REUNERT LTD	RLO	463.00
0.00%	ABBISKO CAYMAN LTD	2256	1063.00
0.00%	CERTARA INC	CERT	263.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	52.00
0.00%	MEGMILK SNOW BRAND LTD	2270	80.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	180.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	141.00
0.00%	BES ENGINEERING CORP	2515	3645.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	189.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	311.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	16.00
0.00%	MORGAN STANLEY MTN	MS	13.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	25.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	26.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	25.00
0.00%	TRUSTCO BANK CORP	TRST	40.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	116.00
0.00%	MITRA ADIPERKASA	MAPI	22716.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	861.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	66.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	2300.00
0.00%	FUJIMI INC	5384	94.00
0.00%	FUYO GENERAL LEASE LTD	8424	61.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	185.00
0.00%	NMDC ENERGY PJSC	NMDCENR	2452.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	32.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	16.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	16.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	13.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	939.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	743.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	367.00
0.00%	ENTRA	ENTRA	148.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	18.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	24.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	18.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	18.00
0.00%	WR BERKLEY CORPORATION	WRB	25.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	28.00
0.00%	FMR LLC 144A	FIDINV	16.00
0.00%	FGOLD 30YR GIANT	FGG08721	20.00
0.00%	FGOLD 30YR	FGC01528	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	18.00
0.00%	FNMA 30YR	FNAS9467	19.00
0.00%	FNMA 30YR	FNBJ8271	18.00
0.00%	FNMA 15YR	FNBM3269	19.00
0.00%	FNMA 30YR UMBS	FNFM1871	18.00
0.00%	FNMA 30YR	FNMA3630	18.00
0.00%	FERGUSON ENTERPRISES INC	FERG	18.00
0.00%	GNMA2 30YR	G2AM4381	20.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	18.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	26.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	18.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	19.00
0.00%	SPIRE MISSOURI INC	SR	27.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	18.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	18.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	61.00
0.00%	ROBINSONS LAND CORP	RLC	5483.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	25.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	25.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	3409.00
0.00%	ARRIYADH DEVELOPMENT	4150	349.00
0.00%	ADVANCED PETROCHEMICAL	2330	271.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	145.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	1166.00
0.00%	ASTRANA HEALTH INC	ASTH	95.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	2471.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	1061.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	408.00
0.00%	PILOT CORP	7846	54.00
0.00%	LEGALZOOM COM INC	LZ	254.00
0.00%	HFCL LTD	HFCL	2280.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	10007.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	285.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	205.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	19.00
0.00%	TELENOR ASA MTN RegS	TELNO	19.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	16.00
0.00%	SOGECAP SA RegS	SOGESA	13.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	13.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	13.00
0.00%	ARJO CLASS B	ARJO B	591.00
0.00%	SANTAM LTD	SNT	64.00
0.00%	CHALET HOTELS LTD	CHALET	185.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	2993.00
0.00%	HELLO GROUP ADR INC	MOMO	276.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	13.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	19.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	25.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	13.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	VONOVIA SE MTN RegS	ANNGR	26.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	26.00
0.00%	IDR/USD	IDR	1792.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	3035.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	1433.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	3506.00
0.00%	TOKAI CARBON KOREA LTD	064760	13.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	268.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	22.00
0.00%	KFW MTN RegS	KFW	25.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	13.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	13.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	26.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	110.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	964.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	775.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	242.00
0.00%	CSTONE PHARMACEUTICALS	2616	2472.00
0.00%	JNBY DESIGN LTD	3306	667.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	68.00
0.00%	NANOSONICS LTD	NAN	651.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	345.00
0.00%	EFG-HERMES HLDGS	HRHO	2734.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	1953.00
0.00%	WEIBO CLASS A CORP	9898	172.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	26.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	13.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	25.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	172.00
0.00%	TRANSCOAL PACIFIC	TCPI	2572.00
0.00%	FLYNAS	4264	109.00
0.00%	DR. MARTENS PLC	DOCS	1904.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	15.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	19.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	16.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	13.00
0.00%	SNAM SPA MTN RegS	SRGIM	13.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	13.00
0.00%	KOREA GAS	036460	61.00
0.00%	MALAYAN CEMENT	MCEMENT	819.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	573.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	18.00
0.00%	APEX INVESTMENT	APEX	1667.00
0.00%	SLC AGRICOLA SA	SLCE3	572.00
0.00%	GLAND PHARMA LTD	GLAND	86.00
0.00%	AEP TEXAS INC	AEP	18.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	17.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	22.00
0.00%	DOLLAR GENERAL CORP	DG	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	19.00
0.00%	FNMA 30YR	FNCA0696	18.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	17.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	18.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	17.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	18.00
0.00%	Novant Health	NOVANT	22.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	25.00
0.00%	PCG_22-A A2	PCG_22-A-A2	18.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	25.00
0.00%	BML INC	4694	67.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	103.00
0.00%	RS TECHNOLOGIES LTD	3445	69.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	2892.00
0.00%	BELL CANADA MTN	BCECN	26.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	16.00
0.00%	MEDTRONIC INC	MDT	14.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	13.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	26.00
0.00%	PIXART IMAGING INC	3227	290.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	328.00
0.00%	UNDER ARMOUR INC CLASS C	UA	261.00
0.00%	SCHOLASTIC CORP	SCHL	50.00
0.00%	ENCHEM LTD	348370	33.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	381.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	26.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	22.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	19.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	24.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	13.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	13.00
0.00%	NRW BANK MTN RegS	NRWBK	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	47.00
0.00%	SHINSUNG DELTA TECH LTD	065350	36.00
0.00%	SAUDI REAL ESTATE	4020	459.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	1082.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	125.00
0.00%	HANMI FINANCIAL CORP	HAFC	65.00
0.00%	TRUSCO NAKAYAMA CORP	9830	100.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	3183.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	171.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	1964.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	43.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	18.00
0.00%	TDC NET AS MTN RegS	TDCDC	13.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	13.00
0.00%	MARTEN TRANSPORT LTD	MRTN	128.00
0.00%	DUBAI FINANCIAL MARKET	DFM	3789.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	2954.00
0.00%	JCET GROUP LTD A	600584	261.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	293.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	303.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	19.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	13.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	13.00
0.00%	SK BIOSCIENCE LTD	302440	50.00
0.00%	PARADISE LTD	034230	118.00
0.00%	SEOJIN SYSTEM LTD	178320	67.00
0.00%	WESTERN MINING LTD A	601168	368.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	43.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	16.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	13.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	24.00
0.00%	INVESTOR AB RegS	INVSA	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	INABATA LTD	8098	66.00
0.00%	KANAMOTO LTD	9678	66.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	77.00
0.00%	HUAGONG TECH LTD A	000988	160.00
0.00%	HEIWA CORP	6412	131.00
0.00%	G CITY LTD	GCT	583.00
0.00%	VITROLIFE	VITR	179.00
0.00%	MCKESSON CORP	MCK	13.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	26.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	16.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	16.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	25.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	25.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	13.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	3519.00
0.00%	TELECOM EGYPT	ETEL	866.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	932.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	17.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	20.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	17.00
0.00%	ENERGY TRANSFER LP	ET	17.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	18.00
0.00%	FNMA 30YR	FNAS9973	18.00
0.00%	FNMA 15YR	FNBM4299	17.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	17.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	26.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	17.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	17.00
0.00%	NEXEN INC	CNOOC	13.00
0.00%	PPG INDUSTRIES INC	PPG	18.00
0.00%	CS WIND CORP	112610	58.00
0.00%	GIANT MANUFACTURING LTD	9921	617.00
0.00%	SUN TV NETWORK LTD	SUNTV	255.00
0.00%	HUA XIA BANK LTD A	600015	1793.00
0.00%	NAVA	NAVA	274.00
0.00%	ORIENT SECURITIES LTD A	600958	1148.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	13.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	19.00
0.00%	CRELAN SA MTN RegS	CRELAN	13.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	13.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	28603.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	3365.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	243.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	319.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	60.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	78.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	26.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	19.00
0.00%	GECINA SA MTN RegS	GFCFP	19.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	19.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	13.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	13.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	2406.00
0.00%	ENNOCONN CORP	6414	192.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	2472.00
0.00%	LOTTE CORP	004990	74.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	27.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	19.00
0.00%	CITIGROUP INC	C	13.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	13.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	13.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	14.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	14.00
0.00%	MNC TOURISM INDONESIA	KPIG	170021.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	194.00
0.00%	FUTURE PLC	FUTR	292.00
0.00%	METALLUS INC	MTUS	79.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	548.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	28293.00
0.00%	GOERTEK INC A	002241	446.00
0.00%	DPC DASH LTD	1405	197.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	22.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	13.00
0.00%	EUROPEAN UNION MTN RegS	EU	17.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	22.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	13.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	13.00
0.00%	EURONEXT NV RegS	ENXFP	14.00
0.00%	MAHANAGAR GAS LTD	MGL	130.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	318.00
0.00%	ANANT RAJ LTD	ANANTRAJ	272.00
0.00%	HAMAKYOREX LTD	9037	138.00
0.00%	CHINA XLX FERTILISER LTD	1866	1198.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	204.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	302.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	44.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	13.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	14.00
0.00%	TON YI INDUSTRIAL CORP	9907	2908.00
0.00%	PASON SYSTEMS INC	PSI	180.00
0.00%	GRAND CITY PROPERTIES SA	GYC	136.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	1053.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	81.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	336.00
0.00%	CASTROL INDIA LTD	CASTROLIND	816.00
0.00%	AES CORPORATION (THE)	AES	16.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	16.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	16.00
0.00%	F.N.B CORP	FNB	16.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	17.00
0.00%	GATX CORPORATION	GMT	17.00
0.00%	GNMA2 30YR	G2MA4510	18.00
0.00%	HOWARD UNIVERSITY	HOWUNI	20.00
0.00%	MOSAIC CO/THE	MOS	17.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	17.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	42.00
0.00%	TRINITY HEALTH CORP	TRIHEA	23.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	13.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	24.00
0.00%	AEGON BANK NV RegS	BAWAG	19.00
0.00%	BASF SE RegS	BASGR	13.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	213.00
0.00%	ARIAKE JAPAN LTD	2815	44.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	641.00
0.00%	DMCI HOLDINGS INC	DMC	8822.00
0.00%	MAGAZINE LUIZA SA	MGLU3	782.00
0.00%	VA TECH WABAG LTD	WABAG	116.00
0.00%	PIOTECH INC A	688072	36.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	22.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	20.00
0.00%	APPLE INC	AAPL	13.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	19.00
0.00%	KFW MTN RegS	KFW	13.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	13.00
0.00%	KINPO ELECTRONICS INC	2312	2167.00
0.00%	SKYWORTH GROUP LTD	751	1813.00
0.00%	BGF RETAIL LTD	282330	17.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	700.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	968.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	144.00
0.00%	DAISEKI LTD	9793	68.00
0.00%	SUN CORP	6736	30.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	61.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	336.00
0.00%	TRUSTPILOT GROUP PLC	TRST	859.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	13.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	13.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	13.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	19.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	ACHMEA BV RegS	ACHMEA	13.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	2772.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	1309.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	277.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	363.00
0.00%	SATELLITE CHEMICAL LTD A	002648	503.00
0.00%	CRONOS GROUP INC	CRON	633.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	1091.00
0.00%	SALHIYA REAL EST	SRE	1265.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	7535.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	26.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	22.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	13.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	25.00
0.00%	COMCAST CORPORATION	CMCSA	19.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	LIQUIDITY SERVICES INC	LQDT	53.00
0.00%	AMN HEALTHCARE INC	AMN	85.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	85.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	6120.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	148.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	19.00
0.00%	ENEL SPA RegS	ENELIM	13.00
0.00%	BASF SE RegS	BASGR	13.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	13.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	14.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	1064.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	200.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	153.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	134.00
0.00%	LINTEC CORP	7966	52.00
0.00%	TIMEE INC	215A	188.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	4444.00
0.00%	NEWBORN TOWN INC	9911	1246.00
0.00%	VARDHMAN TEXTILES LTD	VTL	311.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	15.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	REALTY INCOME CORPORATION	O	13.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	13.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	SOGECAP SA RegS	SOGESA	13.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	13.00
0.00%	NAKANISHI INC	7716	111.00
0.00%	HANKYU HANSHIN REIT INC	8977	2.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	18211.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	2687.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	519.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	88.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	16.00
0.00%	ASSOCIATED BANC-CORP	ASB	16.00
0.00%	ASSURANT INC	AIZ	18.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	16.00
0.00%	FGOLD 15YR GIANT	FGG16407	17.00
0.00%	FNMA 30YR	FNBM3358	17.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	17.00
0.00%	HOST HOTELS & RESORTS LP	HST	16.00
0.00%	PECO ENERGY CO	EXC	25.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	18.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	16.00
0.00%	VODAFONE GROUP PLC	VOD	16.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	3482.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	172.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	22.00
0.00%	MANITOBA (PROVINCE OF)	MP	19.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	19.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	SILFIN NV RegS	SCRSBE	13.00
0.00%	PC CONNECTION INC	CNXN	25.00
0.00%	SAN-AI OBBLI LTD	8097	110.00
0.00%	BAPCOR LTD	BAP	1266.00
0.00%	CAP SA	CAP	187.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	858.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	454.00
0.00%	EAGLE BANCORP INC	EGBN	61.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	32567.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	1093.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	2395.00
0.00%	ALTAGAS LTD	ALACN	22.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	13.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	13.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	13.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	13.00
0.00%	ICHIBANYA LTD	7630	269.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	77.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	60.00
0.00%	MENICON LTD	7780	146.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	333.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	2422.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	22.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	19.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	16.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	13.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	13.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	13.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	13.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	13.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	CVR ENERGY INC	CVI	66.00
0.00%	MONEX GROUP INC	8698	342.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	1147.00
0.00%	LEEJAM SPORTS	1830	62.00
0.00%	BALLYS INTRALOT SA	BYLOT	1380.00
0.00%	RELO GROUP INC	8876	135.00
0.00%	GEN DE CATALUNYA	GENCAT	13.00
0.00%	DZ HYP AG MTN RegS	DZHYP	16.00
0.00%	BNG BANK NV MTN RegS	BNG	26.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	15.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	20.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	13.00
0.00%	FISERV INC	FISV	13.00
0.00%	AYVENS SA RegS	AYVFP	13.00
0.00%	AIB GROUP PLC MTN RegS	AIB	13.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	13.00
0.00%	TDC NET AS MTN RegS	TDCDC	13.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	13.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	13.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	1366.00
0.00%	FINOLEX CABLES LTD	FINCABLES	179.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	937.00
0.00%	F&F LTD	383220	32.00
0.00%	FIH MOBILE LTD	2038	622.00
0.00%	SERCOMM CORP	5388	613.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	49.00
0.00%	AICHI STEEL CORP	5482	73.00
0.00%	UPS OF AMERICA INC RegS	UPS	13.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	102.00
0.00%	ORANGE SA RegS	ORAFP	13.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	13.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	341.00
0.00%	LT FOODS LTD	LTFOODS	345.00
0.00%	LUNIT INC	328130	56.00
0.00%	BLACKBUCK LTD	BLACKBUCK	237.00
0.00%	AMERISAFE INC	AMSF	42.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	288.00
0.00%	PICK N PAY STORES LTD	PIK	1213.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	765.00
0.00%	LUYE PHARMA GROUP LTD	2186	4569.00
0.00%	KUMHO TIREINC INC	073240	308.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	LA POSTE SA MTN RegS	FRPTT	13.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	13.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	13.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	13.00
0.00%	US BANCORP	USB	13.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	13.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	13.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	13.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	13.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	216.00
0.00%	LOEWS CORPORATION	L	15.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	16.00
0.00%	PSEG POWER LLC 144A	PEG	16.00
0.00%	SYNCHRONY FINANCIAL	SYF	16.00
0.00%	WALKER & DUNLOP INC 144A	WD	16.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	24.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	18.00
0.00%	EATON CORPORATION	ETN	16.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	15.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	17.00
0.00%	FNMA 30YR	FNBM1551	17.00
0.00%	FNMA 30YR	FNBM3932	17.00
0.00%	FNMA 30YR	FNBM4975	16.00
0.00%	FNMA 30YR	FNCA3371	17.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	21.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	18.00
0.00%	DONG SUH INC	026960	83.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	3253.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	246.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	2180.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	43.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	19.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	20.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	14.00
0.00%	PEPSICO INC	PEP	26.00
0.00%	ROYAL BANK OF CANADA RegS	RY	13.00
0.00%	BOUYGUES SA RegS	ENFP	13.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	13.00
0.00%	CTP NV MTN RegS	CTPNV	13.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	13.00
0.00%	NESTE OYJ MTN RegS	NESVFH	13.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	13.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	13.00
0.00%	AS ONE CORP	7476	102.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	10572.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	19823.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	603.00
0.00%	AMOREG	002790	66.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	3442.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	26.00
0.00%	ONTARIO (PROVINCE OF)	ONT	19.00
0.00%	E.ON SE MTN RegS	EOANGR	14.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	13.00
0.00%	ALLIANZ SE RegS	ALVGR	13.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	13.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	13.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	13.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	13.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	13.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	13.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	13.00
0.00%	ITV PLC MTN RegS	ITVLN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	13.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	13.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	13.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	13.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	690.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	515.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	6069.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	777.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	20.00
0.00%	COMUNE DI MILANO	COMILA	13.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	13.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	13.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	13.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	13.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	13.00
0.00%	IREN SPA MTN RegS	IREIM	13.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	13.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	E.ON SE MTN RegS	EOANGR	13.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	13.00
0.00%	AKER BP ASA MTN RegS	AKERBP	13.00
0.00%	ING GROEP NV MTN RegS	INTNED	13.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	13.00
0.00%	CESKE DRAHY RegS	CESDRA	13.00
0.00%	LOTTE REIT LTD	330590	508.00
0.00%	DAQIN RAILWAY LTD A	601006	2129.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	65.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	397.00
0.00%	PROPEL HOLDINGS INC	PRL	86.00
0.00%	MBSB	MBSB	8276.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	756.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	131.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	84.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	297.00
0.00%	TELUS CORPORATION	TCN	19.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	20.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	13.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	13.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	13.00
0.00%	ING GROEP NV RegS	INTNED	13.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	13.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	13.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	13.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	13.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	13.00
0.00%	LEGRAND SA RegS	LRFP	13.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	13.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	13.00
0.00%	CITIGROUP INC	C	13.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	5404.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	3477.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	2794.00
0.00%	SJVN LTD	SJVN	1841.00
0.00%	TIMKEN COMPANY	TKR	13.00
0.00%	DANSKE BANK A/S RegS	DANBNK	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	13.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	13.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	13.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	13.00
0.00%	KOJAMO OYJ MTN RegS	VVOYHT	13.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	13.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	13.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	13.00
0.00%	MERCIALYS SA RegS	MERYFP	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	13.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	22.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	25.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	25.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	13.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	13.00
0.00%	LAENDER NO 63 RegS	LNDER	13.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	13.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	13.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	13.00
0.00%	T-MOBILE USA INC	TMUS	13.00
0.00%	MANI INC	7730	147.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	90.00
0.00%	SUNCOKE ENERGY INC	SXC	187.00
0.00%	SEAZEN GROUP LTD	1030	4872.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	2594.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	1588.00
0.00%	SEEGENE INC	096530	82.00
0.00%	AZZAS SA	AZZA3	314.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	90.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	107.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	13.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	19.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	13.00
0.00%	LOREAL SA MTN RegS	ORFP	13.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	13.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	13.00
0.00%	JOHNSON & JOHNSON	JNJ	13.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	13.00
0.00%	LINDE PLC MTN RegS	LIN	13.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	13.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	13.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	13.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	13.00
0.00%	BERLIN (STATE OF)	BERGER	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	13.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	13.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	NEXI SPA MTN RegS	NEXIIM	13.00
0.00%	RESA SA RegS	RESABE	13.00
0.00%	SYENSQO NV RegS	SYENS	13.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	13.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	13.00
0.00%	POSTNL NV RegS	PNLNA	13.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	17.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	19.00
0.00%	CALIFORNIA ST	CAS	15.00
0.00%	CUBESMART LP	CUBE	15.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	16.00
0.00%	FNMA 30YR	FNBM3556	16.00
0.00%	FNMA 15YR	FNBM3750	16.00
0.00%	FNMA 30YR	FNCA1531	16.00
0.00%	FNMA 30YR	FNCA1898	16.00
0.00%	FNMA 20YR	FNMA2866	16.00
0.00%	FNMA 15YR	FNMA3372	16.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	15.00
0.00%	ONEOK INC	OKE	15.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	16.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	15.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	15.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	25.00
0.00%	VERISIGN INC	VRSN	15.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	15.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	209.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	9.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	1032.00
0.00%	LB GROUP LTD A	002601	482.00
0.00%	YIXIN GROUP LTD	2858	4555.00
0.00%	DAIO PAPER CORP	3880	229.00
0.00%	REDWOOD TRUST REIT INC	RWT	279.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	209.00
0.00%	RETAL URBAN DEVELOPMENT	4322	483.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	13.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	13.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	13.00
0.00%	BPCE SFH MTN RegS	BPCECB	13.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	13.00
0.00%	BMW FINANCE NV RegS	BMW	13.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	13.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	13.00
0.00%	ENI SPA MTN RegS	ENIIM	13.00
0.00%	DEUTSCHE BANK AG RegS	DB	13.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	13.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	13.00
0.00%	UBS SWITZERLAND AG RegS	UBS	13.00
0.00%	DSM BV MTN RegS	DSFIR	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	13.00
0.00%	ASN BANK NV RegS	ASNBNK	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	ITALGAS SPA MTN RegS	IGIM	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	13.00
0.00%	WERFEN SA MTN RegS	WERFEN	13.00
0.00%	BURGAN BANK	BURG	2269.00
0.00%	SL CORP	005850	41.00
0.00%	GRAVITA INDIA LTD	GRAVITA	83.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	127.00
0.00%	TBO TEK LTD	TBOTEK	91.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	7703.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	386.00
0.00%	RIKEN KEIKI LTD	7734	71.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	1656.00
0.00%	NORMA GROUP	NOEJ	79.00
0.00%	JMDC INC	4483	64.00
0.00%	SCANSOURCE INC	SCSC	44.00
0.00%	AVANOS MEDICAL INC	AVNS	102.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	13.00
0.00%	COCA-COLA CO	KO	19.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	13.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	13.00
0.00%	ADIDAS AG RegS	ADSGR	13.00
0.00%	KERING SA MTN RegS	KERFP	13.00
0.00%	BANCO BPM SPA RegS	BAMIIM	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	ING BANK NV RegS	INTNED	13.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	13.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	13.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	13.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	13.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	13.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	13.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	13.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	13.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	13.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	13.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	13.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	13.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	13.00
0.00%	VISA INC	V	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	13.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	13.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	13.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	13.00
0.00%	FEDEX CORP	FDX	13.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	396.00
0.00%	FOUNDER SECURITIES LTD A	601901	1373.00
0.00%	ALLIS ELECTRIC LTD	1514	396.00
0.00%	GABRIEL INDIA LTD	GABRIEL	135.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	2326.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	3564.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	133.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	13.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	13.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	13.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	13.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	13.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	13.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	13.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	13.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	CARREFOUR SA MTN RegS	CAFP	13.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	13.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	13.00
0.00%	ENEL SPA NC8 RegS	ENELIM	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	13.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	13.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	13.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	13.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	13.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	13.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	13.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	13.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	13.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	SANOFI SA MTN RegS	SANFP	13.00
0.00%	KOREA (REPUBLIC OF)	KOREA	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	13.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	13.00
0.00%	CRELAN SA MTN RegS	CRELAN	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	SARANA MENARA NUSANTARA	TOWR	50997.00
0.00%	BANK OF CHENGDU LTD A	601838	640.00
0.00%	KATO SANGYO LTD	9869	34.00
0.00%	FNAC DARTY SA	FNAC	36.00
0.00%	DFDS	DFDS	97.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	1294.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	707.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	198.00
0.00%	SAFEHOLD INC	SAFE	101.00
0.00%	MEGA FIRST CORPORATION	MFCB	1906.00
0.00%	SAUDI CEMENT	3030	165.00
0.00%	TONGWEI LTD A	600438	565.00
0.00%	WE BUY CARS HLDS LTD	WBC	580.00
0.00%	MONRO INC	MNRO	66.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	19.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	19.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	19.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	16.00
0.00%	EUROBANK SA RegS	EUROB	13.00
0.00%	IMCD NV RegS	IMCDNA	13.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	13.00
0.00%	SEGRO PLC MTN RegS	SGROLN	13.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	13.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	13.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	13.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	13.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	13.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	13.00
0.00%	AMPHENOL CORPORATION	APH	13.00
0.00%	UBS GROUP AG RegS	UBS	13.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	13.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	13.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	13.00
0.00%	IMERYS S.A. MTN RegS	NK	13.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	13.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	103.00
0.00%	LENZING AG	LNZ	46.00
0.00%	NIHON PARKERIZING LTD	4095	150.00
0.00%	AO WORLD	AO.	1118.00
0.00%	YUTONG BUS LTD A	600066	332.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	24.00
0.00%	YG ENTERTAINMENT INC	122870	29.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	185.00
0.00%	SYENSQO NV RegS	SYENS	13.00
0.00%	CARREFOUR SA MTN RegS	CAFP	13.00
0.00%	DANAHER CORPORATION	DHR	13.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	LA POSTE SA MTN RegS	FRPTT	13.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	13.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	13.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	COMCAST CORPORATION	CMCSA	13.00
0.00%	SIXT SE MTN RegS	SIXGR	13.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	13.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	13.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	13.00
0.00%	KRAFT HEINZ FOODS CO	KHC	13.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	13.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	13.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	13.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	13.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	13.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	13.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	13.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	13.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	13.00
0.00%	SOFINA SA RegS	SOFBB	13.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	13.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	13.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	13.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	13.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	13.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	13.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	13.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	49.00
0.00%	SPRINKLR INC CLASS A	CXM	267.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	91.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	1147.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	2704.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	1326.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	826.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	1349.00
0.00%	SHOUCHENG HOLDINGS LTD	697	5813.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	19.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	19.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	13.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	13.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	13.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	13.00
0.00%	ENI SPA MTN RegS	ENIIM	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	13.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	13.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	13.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	13.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	13.00
0.00%	MEDTRONIC INC	MDT	13.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	13.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	13.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	13.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	13.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	13.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	13.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	13.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	13.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	13.00
0.00%	PEPSICO INC	PEP	13.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	13.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	13.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	13.00
0.00%	CAPGEMINI SE RegS	CAPFP	13.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	13.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	13.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	13.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	VONOVIA SE RegS	ANNGR	13.00
0.00%	LOREAL SA MTN RegS	ORFP	13.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	13.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	13.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	13.00
0.00%	UBS GROUP AG RegS	UBS	13.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	BMW FINANCE NV MTN RegS	BMW	13.00
0.00%	CRELAN SA MTN RegS	CRELAN	13.00
0.00%	ALPHABET INC	GOOGL	11.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	17.00
0.00%	APTARGROUP INC	ATR	16.00
0.00%	CDW LLC	CDW	15.00
0.00%	FNMA 30YR	FNCA0392	16.00
0.00%	FNMA 30YR	FNCA2493	15.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	15.00
0.00%	GNMA2 30YR	G2AZ1974	16.00
0.00%	GNMA 30YR PLATINUM	GN785073	16.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	15.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	15.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	24.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	15.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	15.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	20.00
0.00%	PARTNERRE FINANCE B LLC	PRE	16.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	15.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	25.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	23.00
0.00%	QVC INC	QVCN	41.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	15.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	16.00
0.00%	UNITI SERVICES LLC 144A	UNIT	15.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	26.00
0.00%	MARSHALLS PLC	MSLH	605.00
0.00%	ILJIN MATERIALS	020150	51.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	336.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	2179.00
0.00%	KANEKA CORP	4118	46.00
0.00%	UT GROUP LTD	2146	1072.00
0.00%	AIRBUS SE MTN RegS	AIRFP	13.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	13.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	NEXI SPA RegS	NEXIIM	13.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	13.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	13.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	13.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	13.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	13.00
0.00%	INFORMA PLC MTN RegS	INFLN	13.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	13.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	13.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	13.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	13.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	13.00
0.00%	SAARLAND (STATE OF)	SAARLD	13.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	13.00
0.00%	APRR SA MTN RegS	ARRFP	13.00
0.00%	PARIS CITY OF RegS	VDP	13.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	13.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	13.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	13.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	13.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	13.00
0.00%	ASTM SPA MTN RegS	ATIM	13.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	13.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	13.00
0.00%	ORANGE SA MTN RegS	ORAFP	13.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	13.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	13.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	13.00
0.00%	LINDE PLC MTN RegS	LIN	13.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	13.00
0.00%	DEUTSCHE BANK AG RegS	DB	13.00
0.00%	LOREAL SA MTN RegS	ORFP	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	26.00
0.00%	TIME WARNER CABLE LLC	CHTR	13.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	13.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	13.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	519.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	122.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	1064.00
0.00%	GILLETTE INDIA LTD	GILLETTE	16.00
0.00%	WESTERN SECURITIES CO LTD A	002673	1303.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	1170.00
0.00%	KOPPERS HOLDINGS INC	KOP	44.00
0.00%	HANKOOK & COMPANY LTD	000240	72.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	737.00
0.00%	MINERVA SA	BEEF3	1323.00
0.00%	ADAMAS INC TRUST	ADAM	187.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	19.00
0.00%	ALTALINK LP	ALTALK	19.00
0.00%	CU INC RegS	CUCN	19.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	22.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	19.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	13.00
0.00%	AT&T INC	T	13.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	13.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	13.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	13.00
0.00%	CAIXABANK SA RegS	CABKSM	13.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	13.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	13.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	13.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	13.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	129.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	13.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	13.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	13.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	13.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	13.00
0.00%	CARMILA SA MTN RegS	CARDFP	13.00
0.00%	BAYERN FREISTAAT	BAYERN	13.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	13.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	13.00
0.00%	ING GROEP NV RegS	INTNED	13.00
0.00%	CTCI CORP	9933	1508.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	430.00
0.00%	JAMJOOM PHARMA	4015	43.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	372.00
0.00%	CSBC CORP	2208	1987.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	1064.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	1355.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	677.00
0.00%	CENTRAL GLASS LTD	4044	57.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	414.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	8749.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	3459.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	13.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	13.00
0.00%	ORANGE SA MTN RegS	ORAFP	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	13.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	13.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	13.00
0.00%	ENGIE SA MTN RegS	ENGIFP	19.00
0.00%	AMCOR UK FINANCE PLC	AMCR	13.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	13.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	13.00
0.00%	JOHNSON & JOHNSON	JNJ	13.00
0.00%	PROCTER & GAMBLE CO	PG	13.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	13.00
0.00%	COLGATE-PALMOLIVE CO	CL	13.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	13.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	977.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	334.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	45.00
0.00%	JAFCO GROUP LTD	8595	91.00
0.00%	SHIBAURA MACHINE LTD	6104	53.00
0.00%	SCHRODINGER INC	SDGR	124.00
0.00%	WHITESTONE REIT	WSR	99.00
0.00%	ANHUI EXPRESSWAY LTD H	995	850.00
0.00%	GREAT WALL MOTOR LTD A	601633	488.00
0.00%	HONDA CANADA FINANCE INC	HNDA	19.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	13.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	13.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	13.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	13.00
0.00%	NASDAQ INC	NDAQ	13.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	13.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	13.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	13.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	13.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	25.00
0.00%	NERVAL SAS RegS	LAMART	13.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	13.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	13.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	130.00
0.00%	ENGIE SA MTN RegS	ENGIFP	13.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	13.00
0.00%	STARTS CORP INC	8850	45.00
0.00%	TKC CORP	9746	54.00
0.00%	TIANGONG INTERNATIONAL LTD	826	3276.00
0.00%	CHINA FOODS LTD	506	2627.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	1457.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	19.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	13.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	13.00
0.00%	ASN BANK NV RegS	ASNBNK	13.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	13.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MMC	13.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	13.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	13.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	13.00
0.00%	STELLANTIS NV MTN RegS	STLA	13.00
0.00%	BANKINTER SA RegS	BKTSM	13.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	13.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	13.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	13.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	13.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	1883.00
0.00%	DUBAI RESIDENTIAL UNITS (PROPOSED)	DUBAIRESI	3865.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	671.00
0.00%	HAPPINET CORP	7552	77.00
0.00%	TOTETSU KOGYO LTD	1835	47.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	2.00
0.00%	CAPITALAND CHINA TRUST	AU8U	2447.00
0.00%	LONGWELL	6290	248.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	329.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	33.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	15.00
0.00%	FNMA 15YR	FNAS8028	15.00
0.00%	FNMA 30YR	FNAS9747	15.00
0.00%	FNMA 30YR	FNBC1452	15.00
0.00%	FNMA 30YR	FNBD7122	15.00
0.00%	FNMA 30YR	FNBJ8269	15.00
0.00%	FNMA 15YR	FNBM1888	15.00
0.00%	FEDEX CORP	FDX	18.00
0.00%	GNMA2 30YR	G2MA4196	16.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	14.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	14.00
0.00%	QVC INC	QVCN	39.00
0.00%	RALPH LAUREN CORP	RL	14.00
0.00%	URBAN ONE INC	UONE	33.00
0.00%	FORD CREDIT CANADA CO RegS	F	19.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	13.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	13.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	13.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	13.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	13.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	13.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	13.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	13.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	109.00
0.00%	NAVIENT CORP	NAVI	148.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	147.00
0.00%	HYOSUNG TNC CORP	298020	5.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	149.00
0.00%	BANK OF NOVA SCOTIA	BNS	19.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	54.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	12.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	13.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	13.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	13.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	13.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	13.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	27.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	13.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	13.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	13.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	13.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	127.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	13.00
0.00%	PEPSICO INC	PEP	13.00
0.00%	USHA MARTIN LTD	USHAMART	314.00
0.00%	MIXI INC	2121	83.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	830.00
0.00%	FORWARD AIR CORP	FWRD	49.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	906.00
0.00%	CNPC CAPITAL LTD A	000617	1124.00
0.00%	CITIGROUP INC (FXD-FRN)	C	19.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	19.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	19.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	TORONTO-DOMINION BANK/THE	TD	19.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	2195.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	13.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	13.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	13.00
0.00%	TEREGA SASU RegS	TEREGA	13.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	13.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	26.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	13.00
0.00%	VGP NV RegS	VGPBB	13.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	13.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	19.00
0.00%	STELLANTIS NV MTN RegS	STLA	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	2840.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	147.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	4515.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	274.00
0.00%	SOK MARKETLER TICARET	SOKM.E	961.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	42.00
0.00%	HDC OP	294870	89.00
0.00%	EIKEN CHEMICAL LTD	4549	88.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	19.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	19.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	19.00
0.00%	KEYERA CORP RegS	KEYCN	19.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	19.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	19.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	TORONTO-DOMINION BANK/THE	TD	19.00
0.00%	TORONTO (CITY OF)	TRNT	26.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	13.00
0.00%	BPCE SFH MTN RegS	BPCECB	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	13.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	13.00
0.00%	ALPHABET INC	GOOGL	13.00
0.00%	UNISPLENDOUR CORP LTD A	000938	397.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	41.00
0.00%	EARTH CORP	4985	44.00
0.00%	QASSIM CEMENT	3040	128.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	19.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	19.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	22.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	19.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	13.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	13.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	13.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	13.00
0.00%	PROSUS NV MTN RegS	PRXNA	13.00
0.00%	VISA INC	V	13.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	13.00
0.00%	HANON SYSTEMS	018880	442.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	335.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	714.00
0.00%	NICHIHA CORP	7943	61.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	218.00
0.00%	POLY PPTY GROUP LTD	119	4918.00
0.00%	JINKO SOLAR LTD A	688223	1229.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	19.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	19.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	19.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	19.00
0.00%	MERCK & CO INC	MRK	13.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	13.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	13.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	12.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	13.00
0.00%	AKER BP ASA MTN RegS	AKERBP	13.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	13.00
0.00%	JCDECAUX SE RegS	DECFP	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	13.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	5475.00
0.00%	NORTHWEST HEALTHCARE PROPERTIES RE	NWH.UN	336.00
0.00%	IPH LTD	IPH	553.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	14.00
0.00%	ESSEX PORTFOLIO LP	ESS	24.00
0.00%	FNMA 30YR	FNCA0240	15.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	14.00
0.00%	GNMA2 30YR	G2BD4034	15.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	14.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	25.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	16.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	14.00
0.00%	UNITED DEVELOPMENT	UDCD	5074.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	5683.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	19.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	19.00
0.00%	ENBRIDGE INC RegS	ENBCN	19.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	19.00
0.00%	MONTREAL (VILLE DE)	MNTRL	19.00
0.00%	OTTAWA (CITY OF)	OTTAWA	19.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	19.00
0.00%	ROYAL BANK OF CANADA	RY	19.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	16.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	13.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	26.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	13.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	13.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	13.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	13.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	19.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	127.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	3939.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	498.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	12.00
0.00%	FREEE KK	4478	91.00
0.00%	LEGEND HOLDINGS CORP H	3396	1250.00
0.00%	CENTER LABORATORIES INC	4123	1112.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	19.00
0.00%	ALTALINK LP	ALTALK	19.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	19.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	13.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	19.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	19.00
0.00%	BOOKING HOLDINGS INC	BKNG	13.00
0.00%	HANNSTAR BOARD CORP	5469	465.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	122.00
0.00%	COVER CORP	5253	136.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	3273.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	204.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	3351.00
0.00%	SMU SA	SMU	7408.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	9366.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	19.00
0.00%	ROYAL BANK OF CANADA RegS	RY	19.00
0.00%	VIDEOTRON LTD RegS	QBRCN	19.00
0.00%	WELLS FARGO & COMPANY	WFC	19.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	10.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	10.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	16.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	BANK OF MONTREAL	BMO	19.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	19.00
0.00%	CENOVUS ENERGY INC	CVECN	19.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	19.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	19.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	19.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	188.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	58.00
0.00%	SAKURA INTERNET INC	3778	75.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	1275.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	570.00
0.00%	SK GAS LTD	018670	9.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	53.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	2117.00
0.00%	SINOLINK SECURITIES LTD A	600109	1050.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	19.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	19.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	19.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	19.00
0.00%	MANITOBA PROVINCE OF	MP	19.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	ONTARIO (PROVINCE OF)	ONT	19.00
0.00%	VONOVIA SE RegS	ANNGR	19.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	13.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	13.00
0.00%	COCA-COLA CO	KO	13.00
0.00%	SHOCHIKU LTD	9601	18.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	1267.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	143.00
0.00%	HUNAN VALIN STEEL LTD A	000932	1546.00
0.00%	ARABIAN DRILLING CO	2381	54.00
0.00%	JAPAN LIFELINE LTD	7575	151.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	1138.00
0.00%	GOTION HIGH-TECH LTD A	002074	257.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	19.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	13.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	13.00
0.00%	3I GROUP PLC RegS	IIILN	13.00
0.00%	CAPGEMINI SE RegS	CAPFP	13.00
0.00%	AGEAS SA RegS	AGSBB	13.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	13.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	13.00
0.00%	SFIL SA MTN RegS	SFILFR	13.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	642.00
0.00%	SIMPAR SA	SIMH3	1027.00
0.00%	ENNOSTAR INC	3714	1214.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	163.00
0.00%	MARCUS & MILLICHAP INC	MMI	53.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	26.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	19.00
0.00%	WINNIPEG (CITY OF)	WINNPG	19.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	13.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	13.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	13.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	13.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	17.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	13.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	256.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	14.00
0.00%	FGOLD 30YR GIANT	FGG08800	15.00
0.00%	FNMA 15YR	FNAL9786	14.00
0.00%	FNMA 30YR	FNBK1586	14.00
0.00%	FNMA 30YR	FNCA0808	14.00
0.00%	FNMA 30YR	FNMA3358	14.00
0.00%	GNMA2 30YR	G2AO1099	15.00
0.00%	GNMA2 30YR PLATINUM	G2784656	14.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	13.00
0.00%	GOTO GROUP INC 144A	LOGM	44.00
0.00%	KILROY REALTY LP	KRC	14.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	14.00
0.00%	SOLVENTUM CORP	SOLV	14.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	19.00
0.00%	XEROX CORPORATION	XRX	45.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	4446.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	1188.00
0.00%	SHOEI LTD	7839	120.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	19.00
0.00%	HYDRO ONE INC MTN	HYDONE	16.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	11.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	51.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	13.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	13.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	13.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	19.00
0.00%	PARIS CITY OF MTN RegS	VDP	13.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	19.00
0.00%	ABILITY ENTERPRISE LTD	2374	556.00
0.00%	SINOFERT HOLDINGS LTD	297	6229.00
0.00%	MEDIKALOKA HERMINA	HEAL	17129.00
0.00%	DEXCO SA	DXCO3	1213.00
0.00%	HEIWA REAL ESTATE LTD	8803	85.00
0.00%	CAITONG SECURITIES LTD A	601108	1060.00
0.00%	LAKE MATERIALS LTD	281740	84.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	19.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	2039.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	13.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	13.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	13.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	13.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	13.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	19.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	19.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	446.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	2963.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	124.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	3406.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	41.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	1919.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	21.00
0.00%	COFCO JOYCOME FOODS LTD	1610	6798.00
0.00%	ONENESS BIOTECH LTD	4743	735.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	79.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	555.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	22.00
0.00%	PARIS VILLE DE MTN RegS	VDP	13.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	22.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	13.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	19.00
0.00%	HANNSTAR DISPLAY CORP	6116	5026.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	133.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	3473.00
0.00%	BATA INDIA LTD	BATAINDIA	136.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	4096.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	134.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	436.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	786.00
0.00%	GRUPO MATEUS SA	GMAT3	1352.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	359.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	19.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	19.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	13.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	13.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	13.00
0.00%	EXOR NV RegS	EXOIM	13.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	16.00
0.00%	REALTY INCOME CORPORATION	O	11.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	19.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	297.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	158.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	3968.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	327.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	169.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	153.00
0.00%	CARS.COM INC	CARS	123.00
0.00%	QUINSTREET INC	QNST	125.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	10.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	13.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	18.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	13.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	13.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	13.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	13.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	13.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	13.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	19.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	19.00
0.00%	VONOVIA SE MTN RegS	ANNGR	19.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	19.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	11.00
0.00%	ARCS LTD	9948	56.00
0.00%	KUWAIT PROJECTS	KPROJ	4967.00
0.00%	QUANTA STORAGE INC	6188	424.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	13.00
0.00%	ORANGE SA MTN RegS	ORAFP	19.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	19.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	19.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	19.00
0.00%	TRE HOLDINGS CORP	9247	116.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	13.00
0.00%	COMMONSPIRIT HEALTH	CATMED	14.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	13.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	15.00
0.00%	FNMA 30YR	FNAS9794	14.00
0.00%	FNMA 30YR	FNBM5383	14.00
0.00%	FNMA 30YR	FNBM4664	13.00
0.00%	FNMA 30YR	FNBN6135	14.00
0.00%	FNMA 30YR	FNCA2065	13.00
0.00%	FNMA 30YR	FNCA3382	13.00
0.00%	GARTNER INC	IT	14.00
0.00%	SERVICE PROPERTIES TRUST	SVC	13.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	13.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	16.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	12.00
0.00%	ROHM AND HAAS COMPANY	DOW	12.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	13.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	478.00
0.00%	PHARMARON BEIJING LTD A	300759	300.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	284.00
0.00%	PCBL CHEMICAL LTD	PCBL	378.00
0.00%	PKSHA TECHNOLOGY INC	3993	70.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	19.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	1984.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	13.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	14.00
0.00%	EUROGRID GMBH RegS	EUROGR	13.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	11.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	11.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	11.00
0.00%	MERRY ELECTRONICS LTD	2439	419.00
0.00%	MISTER CAR WASH INC	MCW	220.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	682.00
0.00%	SWAN CORP LTD	SWANCORP	283.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	26.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	10.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	285.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	13.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	11.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	880.00
0.00%	SFA ENGINEERING CORP	056190	61.00
0.00%	KOHNAN SHOJI LTD	7516	51.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	54.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	26.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	3866.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	1826.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	19.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	13.00
0.00%	NRW BANK MTN RegS	NRWBK	13.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	13.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	19.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	11.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	11.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	544.00
0.00%	NITTA CORP	5186	47.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	75.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	100.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	19.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	13.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	13.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	13.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	11.00
0.00%	INFOMART CORP	2492	483.00
0.00%	BASF INDIA LTD	BASF	31.00
0.00%	SAILUN GROUP LTD A	601058	561.00
0.00%	YTO EXPRESS GROUP LTD A	600233	499.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	16.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	13.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	976.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	63.00
0.00%	GRENKE N AG	GLJ	75.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	246.00
0.00%	SAPPI LTD	SAP	1189.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	47.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	13.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	12.00
0.00%	CALIFORNIA ST	CAS	13.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	13.00
0.00%	FNMA 30YR	FNAL9697	14.00
0.00%	FNMA 30YR	FNBM1121	14.00
0.00%	FNMA 30YR	FNBM1658	14.00
0.00%	GNMA2 30YR	G2MA5597	13.00
0.00%	GNMA2 30YR	G2MA6092	13.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	13.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	12.00
0.00%	WAKEMED	WAKEMD	19.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	20.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	19.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	13.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	13.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	13.00
0.00%	EMBECTA CORP	EMBC	128.00
0.00%	SDIC CAPITAL LTD A	600061	1140.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	102.00
0.00%	ZHESHANG SECURITIES LTD A	601878	829.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	152.00
0.00%	NRW BANK	NRWBK	13.00
0.00%	TOSHIBA TEC CORP	6588	65.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	470.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	1778.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	5119.00
0.00%	FP CORP	7947	70.00
0.00%	TRUECALLER CLASS B	TRUE B	798.00
0.00%	AJMAN BANK	AJMANBANK	2838.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	13.00
0.00%	BERLIN (STATE OF) RegS	BERGER	18.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	19.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	13.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	88.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	349.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	152.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	97.00
0.00%	JINS HOLDINGS INC	3046	36.00
0.00%	STABILUS	STM	52.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	19.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	13.00
0.00%	KOMMUNALBANKEN AS	KBN	18.00
0.00%	SNAM SPA MTN RegS	SRGIM	13.00
0.00%	GECINA SA MTN RegS	GFCFP	13.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	12.00
0.00%	SYSTEX CORP	6214	358.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	242.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	358.00
0.00%	ENN NATURAL GAS LTD A	600803	448.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	209.00
0.00%	VALOR HOLDINGS LTD	9956	53.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	2633.00
0.00%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	30.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	13.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	13.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	13.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	13.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	584.00
0.00%	YIDU TECH INC	2158	1638.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	428.00
0.00%	HUADONG MEDICINE LTD A	000963	237.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	514.00
0.00%	CREDIT CORP GROUP LTD	CCP	143.00
0.00%	BUKALAPAK.COM	BUKA	125587.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	16.00
0.00%	EUROPEAN UNION MTN RegS	EU	13.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	13.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	13.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	127.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	13.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	13.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	19.00
0.00%	SAUDI REINSURANCE	8200	178.00
0.00%	SPRING AIRLINES LTD A	601021	149.00
0.00%	AMN HEALTHCARE INC 144A	AMN	12.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	12.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	14.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	15.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	12.00
0.00%	FNMA 30YR	FNAL9234	13.00
0.00%	FNMA 30YR	FNAS2276	12.00
0.00%	FNMA 30YR	FNAS9577	13.00
0.00%	FNMA 30YR	FNBC1489	14.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	12.00
0.00%	LXP INDUSTRIAL TRUST	LXP	14.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	12.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	16.00
0.00%	UBS AG (LONDON BRANCH)	UBS	14.00
0.00%	UNDER ARMOUR INC 144A	UA	12.00
0.00%	HANA TOUR SERVICE INC	039130	35.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	2600.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	1134.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	140.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	922.00
0.00%	HIOKI EE CORP	6866	27.00
0.00%	NOMURA LTD	9716	134.00
0.00%	CHENG LOONG CORP	1904	2106.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	978.00
0.00%	LEPU BIOPHARMA LTD H	2157	2067.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	195.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	13.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	19.00
0.00%	CHILE (REPUBLIC OF)	CHILE	19.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	10.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	160.00
0.00%	OXFORD INDUSTRIES INC	OXM	31.00
0.00%	CHUNG HUNG STEEL CORP	2014	2129.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	443.00
0.00%	SPACE42 PLC	SPACE42	2744.00
0.00%	AZAD ENGINEERING LTD	AZAD	68.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	1715.00
0.00%	ARMADA HOFFLER PROPERTIES REIT INC	AHH	177.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	19.00
0.00%	ALARKO HOLDING A	ALARK.E	489.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	301.00
0.00%	ONEWO INC H	2602	501.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	1057.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	391.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	13.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	13.00
0.00%	METSA BOARD CLASS B	METSB	322.00
0.00%	CHUDENKO CORP	1941	39.00
0.00%	HANMI SCIENCE LTD	008930	42.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	326.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	3709.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	43.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	157.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	109.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	171.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	24.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	993.00
0.00%	CHINA RISUN GROUP LTD	1907	3693.00
0.00%	CHERVON HOLDINGS LTD	2285	359.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	2770.00
0.00%	NUFARM LTD	NUF	817.00
0.00%	POLYNOVO LTD	PNV	1715.00
0.00%	ENBRIDGE INC MTN	ENBCN	19.00
0.00%	MERCK & CO INC	MRK	13.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	16.00
0.00%	VONOVIA SE MTN RegS	ANNGR	19.00
0.00%	AL HAMMADI HOLDING	4007	172.00
0.00%	KATITAS LTD	8919	58.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	13.00
0.00%	JASA MARGA	JSMR	5503.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	152.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	36.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	1532.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	16.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	7106.00
0.00%	GOKALDAS EXPORTS LTD	GOKEX	147.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	28.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	12.00
0.00%	BANNER HEALTH	BANNER	16.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	13.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	12.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	12.00
0.00%	FNMA 15YR	FNMA2830	12.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	GNMA 30YR PLATINUM	GN784747	13.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	12.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	17.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	15.00
0.00%	TTX COMPANY MTN 144A	TTXCO	12.00
0.00%	CORETRONIC CORP	5371	453.00
0.00%	S P SETIA	SPSETIA	5022.00
0.00%	FUTURE CORP	4722	99.00
0.00%	HEIWADO LTD	8276	60.00
0.00%	SINGAPORE POST LTD	S08	3886.00
0.00%	TITAN INTERNATIONAL INC	TWI	106.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	326.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	527.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	16.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	13.00
0.00%	CHILE (REPUBLIC OF)	CHILE	13.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	16.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	774.00
0.00%	BUMI SERPONG DAMAI	BSDE	24000.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	1412.00
0.00%	POLY MEDICURE LTD	POLYMED	78.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	51.00
0.00%	DAIICHIKOSHO LTD	7458	107.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	1197.00
0.00%	HYDRO ONE INC	HYDONE	19.00
0.00%	DH EUROPE FINANCE II SARL	DHR	16.00
0.00%	BNG BANK NV MTN RegS	BNG	20.00
0.00%	KH NEOCHEM LTD	4189	61.00
0.00%	MARINEMAX INC	HZO	41.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	2051.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	595.00
0.00%	DOUBLEU GAMES LTD	192080	31.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	16.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	13.00
0.00%	UNILEVER PLC RegS	UNANA	13.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	23734.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	1884.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	120.00
0.00%	SUN ART RETAIL GROUP LTD	6808	5394.00
0.00%	DIGITAL ARTS INC	2326	35.00
0.00%	NICHICON CORP	6996	92.00
0.00%	HEARTLAND EXPRESS INC	HTLD	100.00
0.00%	GHCL LTD	GHCL	206.00
0.00%	CJ ENM LTD	035760	23.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	4922.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	395.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	13.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	26.00
0.00%	ARVIND LTD	ARVIND	298.00
0.00%	SK CHEMICALS LTD	285130	27.00
0.00%	KOMERI LTD	8218	52.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	4704.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	45.00
0.00%	HOTAI FINANCE LTD	6592	613.00
0.00%	BLOOMIN BRANDS INC	BLMN	169.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	1003.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	10.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	13.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	13.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	22.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	38.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	308.00
0.00%	OTOKI CORP	007310	4.00
0.00%	JUPITER WAGONS LTD	JWL	342.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	272.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	583.00
0.00%	SCIENTECH CORPORATION CORP	3583	114.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	NRW BANK RegS	NRWBK	11.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	12.00
0.00%	COMMONSPIRIT HEALTH	CATMED	12.00
0.00%	CONSTELLATION BRANDS INC	STZ	12.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	11.00
0.00%	FGOLD 30YR GIANT	FGG08831	12.00
0.00%	FGOLD 15YR	FGJ35957	12.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	12.00
0.00%	FHLMC GOLD 30YR	FGQ44452	13.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	12.00
0.00%	FNMA 15YR	FNAL9872	12.00
0.00%	FNMA 30YR	FNAL9634	12.00
0.00%	FNMA 15YR	FNAL9740	12.00
0.00%	FNMA 30YR	FNAS0255	12.00
0.00%	FNMA 30YR	FNBC0092	12.00
0.00%	FNMA 15YR	FNBM1669	12.00
0.00%	FNMA 15YR	FNCA0951	12.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	12.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	12.00
0.00%	KITE REALTY GROUP LP	KRG	11.00
0.00%	NEW YORK N Y	NYC	12.00
0.00%	NEW YORK N Y	NYC	11.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	12.00
0.00%	PORT AUTH N Y & N J	PORTRN	12.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	11.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	12.00
0.00%	The Washington University	WAUNIV	15.00
0.00%	SOLUM LTD	248070	99.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	579.00
0.00%	YULON MOTOR LTD	2201	1181.00
0.00%	GS RETAIL LTD	007070	73.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	79.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	13.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	10.00
0.00%	BERLIN HYP AG RegS	LBBW	10.00
0.00%	MACHVISION INC	3563	75.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	909.00
0.00%	SSY GROUP LTD	2005	2961.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	55.00
0.00%	YULON FINANCE CORP	9941	474.00
0.00%	SANSAN INC	4443	139.00
0.00%	MILBON LTD	4919	65.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	19.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	13.00
0.00%	HESSE (STATE OF) RegS	HESSEN	10.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	9.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	134.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	3695.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	229.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	151.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	16.00
0.00%	SODEXO SA RegS	SWFP	10.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	13.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	10.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	113.00
0.00%	GESTAMP AUTOMOCION SA	GEST	306.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	1309.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	5176.00
0.00%	DAESANG CORP	001680	72.00
0.00%	CABLE ONE INC	CABO	10.00
0.00%	BELL CANADA INC	BCECN	16.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	13.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	10.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	10.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	256.00
0.00%	NICE INFORMATION SERVICE LTD	030190	93.00
0.00%	RPC INC	RES	197.00
0.00%	ELIOR GROUP SA	ELIOR	349.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	1656.00
0.00%	OCI NV	OCI	258.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	17.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	3216.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	987.00
0.00%	SAO MARTINHO SA	SMTO3	351.00
0.00%	EART_24-2 B	EART_24-2-B	11.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	12.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	12.00
0.00%	FHLMC 15YR UMBS	FRQN0248	12.00
0.00%	FNMA 30YR	FNAL9781	11.00
0.00%	FNMA 15YR	FNAY8448	11.00
0.00%	FNMA 15YR	FNBM3814	12.00
0.00%	FNMA 30YR	FNMA3305	12.00
0.00%	FNMA 30YR UMBS	FNMA4026	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	GATX CORPORATION	GMT	11.00
0.00%	GNMA2 30YR	G2MA4320	12.00
0.00%	GNMA2 30YR	G2MA5194	11.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	10.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	11.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	45.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	14.00
0.00%	TELUS CORP	TCN	13.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	11.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	13.00
0.00%	NRW BANK RegS	NRWBK	11.00
0.00%	SK DISCOVERY LTD	006120	28.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	485.00
0.00%	NEW HOPE LIUHE LTD A	000876	889.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	300.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	1204.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	314.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	19.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	9.00
0.00%	BERLIN (STATE OF) RegS	BERGER	13.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	11.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	13.00
0.00%	BARCLAYS PLC MTN RegS	BACR	16.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	9.00
0.00%	CREATE SD HOLDINGS LTD	3148	51.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	5080.00
0.00%	SK NETWORKS LTD	001740	310.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	4288.00
0.00%	ICHIGO INC	2337	385.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	13.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	10.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	13.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	19.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	378.00
0.00%	BALADNA COMPANY	BLDN	3170.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	13.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	783.00
0.00%	MAOYAN ENTERTAINMENT	1896	1162.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	76.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	199.00
0.00%	EMAAR THE ECONOMIC CITY	4220	441.00
0.00%	SUMMIT HOTEL PROPERTIES REIT INC	INN	236.00
0.00%	MASTEK LTD	MASTEK	53.00
0.00%	TTY BIOPHARM LTD	4105	413.00
0.00%	TAINAN SPINNING LTD	1440	2556.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	10.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	13.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	25.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	13.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	13.00
0.00%	PROCTER & GAMBLE CO	PG	10.00
0.00%	SNT MOTIV LTD	064960	46.00
0.00%	ARABIAN CEMENT	3010	192.00
0.00%	EVERGREEN STEEL CORP	2211	342.00
0.00%	THEEB RENT A CAR	4261	119.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	278.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	27.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	19.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	10.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	10.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	1814.00
0.00%	ALPEK SA DE CV	ALPEKA	2093.00
0.00%	R R KABEL LTD	RRKABEL	69.00
0.00%	JK PAPER LTD	JKPAPER	268.00
0.00%	TAIWAN PAIHO LTD	9938	654.00
0.00%	FORMOSA TAFFETA LTD	1434	1939.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	90.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	43.00
0.00%	JINDAL SAW LTD	JINDALSAW	499.00
0.00%	HYDRO-QUEBEC	QHEL	13.00
0.00%	BASF SE MTN RegS	BASGR	10.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	13.00
0.00%	MYER HOLDINGS LTD	MYR	3856.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	1382.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	6.00
0.00%	TRIDENT LTD	TRIDENT	3592.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	79.00
0.00%	AIROHA TECHNOLOGY CORP	6526	74.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	10.00
0.00%	CUMULUS MEDIA NEW HOLDINGS INC 144A	CUMINT	39.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	13.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	11.00
0.00%	FGOLD 15YR GIANT	FGG18631	11.00
0.00%	FNMA 15YR	FNBC4777	11.00
0.00%	FNMA 30YR	FNBM3688	11.00
0.00%	FNMA 30YR	FNMA3087	11.00
0.00%	GNMA2 30YR	G2BJ2692	11.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	11.00
0.00%	SUTTER HEALTH	SUTHEA	11.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	14.00
0.00%	YALE UNIVERSITY	YALUNI	10.00
0.00%	MONTREAL (VILLE DE)	MNTRL	16.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	19.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	19.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	16.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	13.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	12.00
0.00%	HITEJINRO	000080	86.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	305.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	602.00
0.00%	MEGAWORLD CORP	MEG	26807.00
0.00%	SAUDI CERAMIC	2040	152.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	21392.00
0.00%	ORION HOLDINGS CORP	001800	65.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	13.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	230.00
0.00%	YIT	YIT	323.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	256.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	431.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	106.00
0.00%	FISERV INC	FISV	10.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	10.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	128.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	242.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	3010.00
0.00%	SEMIRARA MINING AND POWER	SCC	1916.00
0.00%	ALTALINK LP	ALTALK	13.00
0.00%	GIBSON ENERGY INC MTN	GEICN	13.00
0.00%	NAV CANADA	NAVCAN	19.00
0.00%	SK OCEANPLANT COLTD LTD	100090	85.00
0.00%	GREATECH TECHNOLOGY	GREATEC	2236.00
0.00%	HEALTHSTREAM INC	HSTM	52.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	1070.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	103.00
0.00%	AEGEAN AIRLINES SA	AEGN	61.00
0.00%	CLEVO	2362	843.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	1149.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	222.00
0.00%	BELL CANADA MTN	BCECN	13.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	16.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	19.00
0.00%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	60.00
0.00%	WOWPRIME CORP	2727	152.00
0.00%	KPI GREEN ENERGY LTD	542323	224.00
0.00%	SANOFI INDIA LTD	SANOFI	23.00
0.00%	SHUI ON LAND LTD	272	11559.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	265.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	240.00
0.00%	KURA SUSHI INC	2695	45.00
0.00%	T HASEGAWA LTD	4958	56.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	8.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	13.00
0.00%	PAKUWON JATI	PWON	51885.00
0.00%	IFCI LTD	IFCI	1522.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	184.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	205.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	11.00
0.00%	FHLMC GOLD 30YR	FGQ41548	11.00
0.00%	FNMA 30YR	FNAS5312	11.00
0.00%	FNMA 30YR	FNAS9451	11.00
0.00%	FNMA 30YR	FNBH2597	11.00
0.00%	FNMA 30YR	FNBM5274	11.00
0.00%	GNMA2 30YR	G2MA2445	11.00
0.00%	GNMA2 30YR	G2MA3106	11.00
0.00%	GNMA2 30YR	G2MA7419	11.00
0.00%	HERSHEY COMPANY THE	HSY	14.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	10.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	11.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	10.00
0.00%	WALMART INC	WMT	10.00
0.00%	DIGITAL GARAGE INC	4819	69.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	14.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	10.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	10.00
0.00%	MERIDA INDUSTRY LTD	9914	395.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	2511.00
0.00%	KINEPOLIS NV	KIN	32.00
0.00%	KARNATAKA BANK LTD	KTKBANK	451.00
0.00%	GRAPE KING BIO LTD	1707	264.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	134.00
0.00%	TANLA PLATFORMS LTD	TANLA	189.00
0.00%	MEDY-TOX INC	086900	11.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	13.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	263.00
0.00%	BYSTRONIC AG	BYS	3.00
0.00%	WORLDLINE SA	WLN	646.00
0.00%	GRENDENE SA	GRND3	1084.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	25410.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	711.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	13.00
0.00%	IGM FINANCIAL INC	IGMCN	13.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	13.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	8.00
0.00%	CANFOR CORP	CFP	90.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	94.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	93.00
0.00%	HK INNO.N CORP	195940	27.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	PALTAC CORP	8283	31.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	11.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	12572.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	1378.00
0.00%	EASTERN PROVINCE CEMENT	3080	156.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	4180.00
0.00%	APPIER GROUP INC	4180	153.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	13.00
0.00%	BANK OF MONTREAL	BMO	13.00
0.00%	DOLLARAMA INC	DOLCN	13.00
0.00%	DOLLARAMA INC	DOLCN	13.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	13.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	79.00
0.00%	AVIVA PLC MTN RegS	AVLN	8.00
0.00%	CZK/USD	CZK	1001.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	17.00
0.00%	MYRIAD GENETICS INC	MYGN	206.00
0.00%	PTC INDIA LTD	PTC	475.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	72.00
0.00%	STUDIO DRAGON CORP	253450	30.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	1309.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	13.00
0.00%	NATIONAL BANK OF CANADA	NACN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	13.00
0.00%	FORD CREDIT CANADA CO RegS	F	13.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	13.00
0.00%	KEYERA CORP MTN	KEYCN	13.00
0.00%	MCDONALDS CORPORATION RegS	MCD	13.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	13.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	13.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	13.00
0.00%	SWSFIN_07 SECURE	SWSFIN	9.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	7.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	10.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	10.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	11.00
0.00%	FNMA 30YR	FNAS8647	11.00
0.00%	FNMA 30YR	FNAS9909	10.00
0.00%	FNMA 15YR	FNBM5167	10.00
0.00%	FNMA 30YR	FNCA0265	10.00
0.00%	FEDEX CORP	FDX	10.00
0.00%	FEDEX CORP	FDX	13.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	10.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	10.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	10.00
0.00%	NUCOR CORP	NUE	10.00
0.00%	SIRIUSPOINT LTD	SPNT	9.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	10.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	12.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	17.00
0.00%	VIA TECHNOLOGIES INC	2388	630.00
0.00%	DUK SAN NEOLUX LTD	213420	34.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	364.00
0.00%	HYPOPORT N	HYQ	10.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	1371.00
0.00%	NATIONAL INVEST	NINV	1061.00
0.00%	FLAT GLASS GROUP LTD A	601865	395.00
0.00%	ALTALINK LP MTN	ALTALK	13.00
0.00%	CANADIAN WESTERN BANK	NACN	13.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	MONTREAL CITY OF	MNTRL	13.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	13.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	13.00
0.00%	VIDEOTRON LTD RegS	QBRCN	13.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	201.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	164.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	463.00
0.00%	POLA ORBIS HOLDINGS INC	4927	107.00
0.00%	TROAX GROUP	TROAX	94.00
0.00%	GENDA INC	9166	217.00
0.00%	TKG HUCHEMS LTD	069260	67.00
0.00%	BANK OF MONTREAL	BMO	13.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	13.00
0.00%	BRUCE POWER LP	BRUPOW	13.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	13.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	13.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	19.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	VEREN INC RegS	WCPCN	13.00
0.00%	WSP GLOBAL INC	WSPCN	13.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	1528.00
0.00%	NRW BANK MTN RegS	NRWBK	8.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	8.00
0.00%	METSO OYJ MTN RegS	OTEVFH	8.00
0.00%	RALLIS INDIA LTD	RALLIS	326.00
0.00%	SKF INDIA LTD	SKFINDIA	50.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	182.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	2312.00
0.00%	BANK OF MONTREAL	BMO	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	ENBRIDGE INC MTN	ENBCN	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	13.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	13.00
0.00%	METRO INC RegS	MRUCN	13.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	13.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	13.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	13.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	13.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	13.00
0.00%	VW CREDIT CANADA INC RegS	VW	13.00
0.00%	WSP GLOBAL INC	WSPCN	13.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	8.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	45.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	54.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	1729.00
0.00%	ALBERTA PROVINCE OF	ALTA	13.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	13.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	CANADIAN WESTERN BANK	NACN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	FORD CREDIT CANADA CO	F	13.00
0.00%	FORTIS INC RegS	FTSCN	13.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	13.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	13.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	13.00
0.00%	MCDONALDS CORPORATION	MCD	13.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	13.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	16.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	13.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR	PMZUCN	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	13.00
0.00%	WELLS FARGO & COMPANY	WFC	13.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	13.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	9.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	7.00
0.00%	SK IE TECHNOLOGY LTD	361610	54.00
0.00%	STANDARD FOODS CORP	1227	1022.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	166.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	146.00
0.00%	MIDDLE EAST HEALTHCARE	4009	103.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	13.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	13.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	13.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	ENERGIR LP	GZMCN	13.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	FORTISALBERTA INC MTN	FTSCN	13.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	13.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	13.00
0.00%	HYDRO ONE INC RegS	HYDONE	13.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	13.00
0.00%	MONTREAL CITY OF	MNTRL	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	13.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	13.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	13.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	13.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	13.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	1274.00
0.00%	CAFE DE CORAL HOLDINGS LTD	341	1565.00
0.00%	TRANSCOSMOS INC	9715	36.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	5292.00
0.00%	LX SEMICON LTD	108320	25.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	147.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	2436.00
0.00%	CSI SOLAR LTD A	688472	434.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	13.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	13.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	13.00
0.00%	DOLLARAMA INC RegS	DOLCN	13.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	13.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	KEYERA CORP	KEYCN	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	13.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	13.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	13.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	13.00
0.00%	TORONTO-DOMINION BANK/THE	TD	13.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	13.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	8.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	9.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	15.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	9.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	9.00
0.00%	CUBESMART LP	CUBE	9.00
0.00%	DEERE & CO	DE	9.00
0.00%	FGOLD 15YR GIANT	FGG18578	10.00
0.00%	FGOLD 15YR	FGJ35107	10.00
0.00%	FNMA 30YR	FNAS5012	10.00
0.00%	FNMA 30YR	FNBH5359	10.00
0.00%	FNMA 30YR	FNBJ8270	9.00
0.00%	FNMA 15YR	FNBM4132	10.00
0.00%	FNMA 30YR	FNBM5212	10.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	13.00
0.00%	AID-ISRAEL	AID	9.00
0.00%	OR SCH BD PENSION	ORSEDU	9.00
0.00%	SEMPRA (30NC5)	SRE	9.00
0.00%	WP CAREY INC	WPC	11.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	776.00
0.00%	SPORTON INTERNATIONAL INC	6146	167.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	280.00
0.00%	PLAN B MEDIA PCL NON-VOTING DR	PLANB.R	7286.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	257.00
0.00%	PRA GROUP INC	PRAA	87.00
0.00%	SHUTTERSTOCK INC	SSTK	53.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	145.00
0.00%	BIRLA LTD	BIRLACORPN	78.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	66.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	13.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	13.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	13.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	13.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	BRUCE POWER LP RegS	BRUPOW	13.00
0.00%	CU INC	CUCN	13.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	13.00
0.00%	WALT DISNEY CO	DIS	13.00
0.00%	EQUITABLE BANK	EQBCN	13.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	INTER PIPELINE LTD	IPLCN	13.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	13.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	13.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	13.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	13.00
0.00%	RELIANCE LP	RLNCE	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	VW CREDIT CANADA INC RegS	VW	13.00
0.00%	WSP GLOBAL INC RegS	WSPCN	13.00
0.00%	AEGON NV MTN RegS	AEGON	6.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	13.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	151.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	13.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	7.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	8.00
0.00%	SAUL CENTERS REIT INC	BFS	27.00
0.00%	KAKAO GAMES CORP	293490	87.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	36.00
0.00%	YANBU CEMENT	3060	234.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	169.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	270.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	237.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	196.00
0.00%	BELL CANADA INC MTN	BCECN	13.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	13.00
0.00%	CU INC	CUCN	13.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	13.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	13.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	13.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	13.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	13.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	13.00
0.00%	MANITOBA (PROVINCE OF)	MP	13.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	13.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	13.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	13.00
0.00%	BPCE SFH RegS	BPCECB	13.00
0.00%	BARCLAYS PLC RegS	BACR	13.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	13.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	13.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	8.00
0.00%	STERLITE TECHNOLOGIES LTD	STLTECH	589.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	201.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	127.00
0.00%	SOOP LTD	067160	19.00
0.00%	BELL CANADA INC	BCECN	13.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	13.00
0.00%	JPMORGAN CHASE & CO	JPM	13.00
0.00%	ROYAL BANK OF CANADA	RY	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	SAPUTO INC	SAPCN	13.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	13.00
0.00%	STANTEC INC.	STNCN	13.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	12.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	WSP GLOBAL INC	WSPCN	13.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	13.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	7.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	13.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	6.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	13.00
0.00%	BPCE SA MTN RegS	BPCEGP	13.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	9.00
0.00%	SABRE CORP	SABR	872.00
0.00%	JOHNSON HEALTH TECH LTD	1736	210.00
0.00%	IZUMI LTD	8273	45.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	134.00
0.00%	TRINA SOLAR LTD A	688599	314.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	162.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	13.00
0.00%	BELL CANADA INC MTN	BCECN	13.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	13.00
0.00%	HONDA CANADA FINANCE INC	HNDA	13.00
0.00%	HYDRO ONE LTD	HYDONE	13.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	13.00
0.00%	SAPUTO INC MTN	SAPCN	13.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	WESTCOAST ENERGY INC MTN	SE	13.00
0.00%	MDC-GMTN BV MTN RegS	MUBAUH	7.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	10.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	25.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	13.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	13.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	13.00
0.00%	HEG LTD	HEG	157.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	656.00
0.00%	PATRIZIA	PAT	96.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	72.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	794.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	13.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	13.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	13.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	13.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	13.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	13.00
0.00%	ROYAL BANK OF CANADA	RY	13.00
0.00%	ROYAL BANK OF CANADA	RY	13.00
0.00%	VIDEOTRON LTD	QBRCN	13.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	7.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	13.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	9.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	13.00
0.00%	BNP PARIBAS SA	BNP	13.00
0.00%	ASN BANK NV RegS	ASNBNK	13.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	6.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	13.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	7.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	7.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	13.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	7.00
0.00%	KINDOM CONSTRUCTION LTD	2520	901.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	812.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	901.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	1896.00
0.00%	FLEXIUM INTERCONNECT INC	6269	468.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	127.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	1278.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	9.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	9.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	9.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	9.00
0.00%	FGOLD 30YR GIANT	FGG08833	9.00
0.00%	FNMA 30YR	FNAS8509	10.00
0.00%	FNMA 30YR	FNBE6548	10.00
0.00%	FNMA 30YR	FNMA3472	9.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	10.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	12.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	13.00
0.00%	NEW YORK N Y	NYC	9.00
0.00%	Sentara Healthcare	SENMED	14.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	14.00
0.00%	XEROX CORPORATION	XRX	34.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	242.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	180.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	13.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	13.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	13.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	7.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	6.00
0.00%	ENERGIR INC RegS	GZMCN	13.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	LOBLAW COMPANIES LTD	LCN	13.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	13.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	13.00
0.00%	SAGEN MI CANADA INC	MICCN	13.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	13.00
0.00%	AT&T INC MTN RegS	T	13.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	13.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	13.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	13.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	149.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	155.00
0.00%	BANK JAGO INDONESIA	ARTO	9020.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	557.00
0.00%	DL LTD	000210	28.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	193.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	439.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	1423.00
0.00%	GKL LTD	114090	94.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	70.00
0.00%	SUNSHINE LAKE PHARMA CO LTD	6887	158.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	13.00
0.00%	HYDRO ONE INC RegS	HYDONE	13.00
0.00%	NAV CANADA	NAVCAN	13.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	7.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	13.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	19.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	13.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	7.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	13.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	13.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	13.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	6.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	7.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	13.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	13.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	162.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	555.00
0.00%	N ABLE INC	NABL	164.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	212.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	2020.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	26.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	151.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	8.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	13.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	21.00
0.00%	PROLOGIS LP	PLD	7.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	13.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	13.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	6.00
0.00%	HEKTAS TICARET A	HEKTS.E	11075.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	125.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	209.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	66.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	2598.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	1550.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	41.00
0.00%	FENBI LTD	2469	3841.00
0.00%	NEXITY SA	NXI	85.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	13.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	13.00
0.00%	H.J. HEINZ CO RegS	KHC	6.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	13.00
0.00%	KFW MTN	KFW	13.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	6.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	7.00
0.00%	MANITOBA PROVINCE OF MTN	MP	13.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	6.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	6.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	6.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	13.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	6.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	6.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	6.00
0.00%	ASROCK INC	3515	125.00
0.00%	WEM ADE LTD	112040	43.00
0.00%	CNH CASH	CNH	61.00
0.00%	PSK HOLDINGS INC	031980	17.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	106.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	78.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	13.00
0.00%	ALTALINK LP MTN	ALTALK	13.00
0.00%	BCI QUADREAL REALTY	BCIMCR	13.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	13.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	13.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	9.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	13.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	13.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	6.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	6.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	6.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	6.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	992.00
0.00%	TAALEEM HOLDINGS	TAALEEM	772.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	446.00
0.00%	HANILCMT LTD	300720	69.00
0.00%	MOMO COM INC	8454	143.00
0.00%	JBM AUTO LTD	JBMA	129.00
0.00%	YCC CORP	232140	59.00
0.00%	TORONTO (CITY OF)	TRNT	16.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	7.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	7.00
0.00%	PEARSON FUNDING PLC RegS	PSON	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	6.00
0.00%	KKR REAL ESTATE FINANCE INC TRUST	KREF	120.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	354.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	2011.00
0.00%	AGTHIA GROUP	AGTHIA	824.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	79.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	145.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	41.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	149.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	845.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	9.00
0.00%	BEASLEY MEZZANINE HOLDINGS LLC 144A	BBGI	22.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	12.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	10.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	12.00
0.00%	FGOLD 30YR GIANT	FGG07925	9.00
0.00%	FGOLD 30YR GIANT	FGG08836	9.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	9.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	9.00
0.00%	FHLMC GOLD 30YR	FGQ54036	9.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	9.00
0.00%	FNMA 30YR	FNAL8303	9.00
0.00%	FNMA 30YR	FNAS8979	9.00
0.00%	FNMA 30YR	FNBK1972	9.00
0.00%	FNMA 30YR	FNBM3237	9.00
0.00%	FNMA 30YR	FNBM4024	9.00
0.00%	FNMA 30YR	FNCA2376	9.00
0.00%	GNMA2 30YR	G2MA5465	9.00
0.00%	GARTNER INC	IT	9.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	9.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	9.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	9.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	67.00
0.00%	ALUJAIN CORPORATION CORP	2170	130.00
0.00%	NETDRAGON WEBSOFT LTD	777	682.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	1102.00
0.00%	BELL CANADA MTN RegS	BCECN	13.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	11.00
0.00%	HYDRO ONE INC MTN	HYDONE	13.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	13.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	19.00
0.00%	TELEREAL SECURITISATION PLC RegS	TELSEC	6.00
0.00%	NN GROUP NV RegS	NNGRNV	6.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	6.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	6.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	6.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	6.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	190.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	247.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	28470.00
0.00%	KYUNG DONG NAVIEN LTD	009450	20.00
0.00%	OTTAWA (CITY OF)	OTTAWA	13.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	13.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	6.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	13.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	6.00
0.00%	RON/USD	RON	851.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	1930.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	104.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	289.00
0.00%	FERBASA PREF	FESA4	522.00
0.00%	SG MICRO CORP A	300661	85.00
0.00%	IGM FINANCIAL INC	IGMCN	13.00
0.00%	SAMPO OYJ RegS	SAMPFH	7.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	13.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	CHINA MOTOR CORP	2204	446.00
0.00%	KAVERI SEED COMPANY LTD	KSCL	86.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	2343.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	149.00
0.00%	VS INDUSTRY	VS	7619.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	44.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	13.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	29.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	7.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	7.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	6.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	184.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	333.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	406.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	333.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	469.00
0.00%	ORIENT CORP	8585	110.00
0.00%	PRIMA MEAT PACKERS LTD	2281	46.00
0.00%	ZOJIRUSHI CORP	7965	79.00
0.00%	CHANGE HOLDINGS INC	3962	123.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	13.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	13.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	7.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	6.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	7.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	208.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	297.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	273.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	726.00
0.00%	DAEWOONG LTD	003090	48.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	13.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	13.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	7.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	7.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	7.00
0.00%	V MART RETAIL LTD	VMART	115.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	192.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	9.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	8.00
0.00%	FGOLD 15YR	FGJ33361	8.00
0.00%	FNMA 30YR	FNAS7490	9.00
0.00%	FNMA 15YR	FNAZ2953	8.00
0.00%	FNMA 30YR	FNCA0133	8.00
0.00%	GNMA2 30YR	G2MA5080	8.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	8.00
0.00%	RTX CORP	RTX	8.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	12.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	10.00
0.00%	VIP INDUSTRIES LTD	VIPIND	190.00
0.00%	GUANGHUI ENERGY LTD A	600256	1034.00
0.00%	GENERAL INTERFACE SOLUTION GIS HOL	6456	594.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	13.00
0.00%	TELUS CORPORATION	TCN	13.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	16.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	13.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	7.00
0.00%	RWE AG RegS	RWE	7.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	7.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	6.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	6.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	6.00
0.00%	POSTNL NV RegS	PNLNA	7.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	7.00
0.00%	ETHIAS NV RegS	ETHIAS	7.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	7.00
0.00%	MITANI SEKISAN LTD	5273	16.00
0.00%	MFE B NV	MFEB	172.00
0.00%	SARANTIS SA REG STOCK	SAR	47.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	36.00
0.00%	NMDC STEEL LTD	NSLNISP	1758.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	6.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	13.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	13.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	13.00
0.00%	THUERINGEN LAND OF RegS	THRGN	16.00
0.00%	SEGRO PLC MTN RegS	SGROLN	6.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	7.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	6.00
0.00%	WERFEN SA MTN RegS	WERFEN	7.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	7.00
0.00%	SAGAX AB MTN RegS	SAGAX	7.00
0.00%	ILLIMITY BANK SPA MTN RegS	ILTYIM	7.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	7.00
0.00%	AGEAS SA RegS	AGSBB	7.00
0.00%	EUR/USD	EUR	806.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	282.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	123.00
0.00%	NETFLIX INC	NFLX	6.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	13.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	6.00
0.00%	BMW FINANCE NV MTN RegS	BMW	6.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	6.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	6.00
0.00%	VONOVIA SE RegS	ANNGR	7.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	6.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	7.00
0.00%	K+S AG RegS	SDFGR	6.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	6.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	7.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	7.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	7.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	78.00
0.00%	CITY CEMENT	3003	228.00
0.00%	JNTC LTD	204270	53.00
0.00%	HIS LTD	9603	92.00
0.00%	CANSINO BIOLOGICS INC H	6185	180.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	8.00
0.00%	JAHEZ INTERNATIONAL	6017	215.00
0.00%	CU INC MTN	CUCN	13.00
0.00%	TALANX AG RegS	TALANX	6.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	6.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	6.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	6.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	7.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	6.00
0.00%	LKQ DUTCH BOND BV	LKQ	7.00
0.00%	ENGIE SA MTN RegS	ENGIFP	6.00
0.00%	EASYJET PLC MTN RegS	EZJLN	7.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	6.00
0.00%	T-MOBILE USA INC	TMUS	7.00
0.00%	AMERICAN TOWER CORPORATION	AMT	7.00
0.00%	ELIA GROUP SA RegS	ELIASO	7.00
0.00%	AYVENS SA MTN RegS	AYVFP	6.00
0.00%	VERALTO CORP	VLTO	6.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	7.00
0.00%	SAGAX AB MTN RegS	SAGAX	7.00
0.00%	AIB GROUP PLC MTN RegS	AIB	7.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	7.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	7.00
0.00%	RWE AG (NC8) RegS	RWE	7.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	7.00
0.00%	BFI FINANCE INDONESIA	BFIN	19756.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	155.00
0.00%	NAGAWA LTD	9663	21.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	495.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	45.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	13.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	6.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	7.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	13.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	16.00
0.00%	CITIGROUP INC MTN RegS	C	6.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	6.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	6.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	6.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	ENGIE SA MTN RegS	ENGIFP	7.00
0.00%	SOLVAY SA RegS	SOLBBB	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	6.00
0.00%	AYVENS SA MTN RegS	AYVFP	7.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	7.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	7.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	7.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	7.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	7.00
0.00%	ARKEMA SA MTN RegS	AKEFP	7.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	6.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	7087.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	77.00
0.00%	AEROPORTS DE MONTREAL	AERMON	10.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	13.00
0.00%	NETFLIX INC RegS	NFLX	6.00
0.00%	E.ON SE RegS	EOANGR	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	7.00
0.00%	RWE AG RegS	RWE	6.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	7.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	6.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	IMCD NV RegS	IMCDNA	6.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	6.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	6.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	7.00
0.00%	SACHSEN FREISTAAT	SAXONY	6.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	6.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	6.00
0.00%	DANONE SA MTN RegS	BNFP	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	7.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	7.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	6.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	6.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	6.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	6.00
0.00%	AVERY DENNISON CORPORATION	AVY	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	7.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	7.00
0.00%	ENERGY TRANSFER LP	ET	8.00
0.00%	EXTRA SPACE STORAGE LP	EXR	8.00
0.00%	FGOLD 30YR GIANT	FGG08749	8.00
0.00%	FHLMC GOLD 30YR	FGQ09824	8.00
0.00%	FHLMC GOLD 30YR	FGQ45878	8.00
0.00%	FNMA 15YR	FNAL9871	8.00
0.00%	FNMA 15YR	FNAL8565	8.00
0.00%	FNMA 15YR	FNAL8566	8.00
0.00%	FNMA 30YR	FNAP8785	8.00
0.00%	FNMA 30YR	FNBC0475	8.00
0.00%	FNMA 30YR	FNBC9003	9.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	8.00
0.00%	GNMA2 30YR	G2MA4653	8.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	11.00
0.00%	INNOVATE CORP 144A	VATE	9.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	7.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	8.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	8.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	12.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	121.00
0.00%	HARTALEGA HOLDINGS	HARTA	3226.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	6.00
0.00%	MERCK KGAA RegS	MRKGR	6.00
0.00%	OMV AG MTN RegS	OMVAV	6.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	6.00
0.00%	TORNATOR OY RegS	TORNAT	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	6.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	6.00
0.00%	SECURITAS AB MTN RegS	SECUSS	6.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	6.00
0.00%	DZ HYP AG RegS	DZHYP	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	6.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	6.00
0.00%	BMW FINANCE NV MTN RegS	BMW	6.00
0.00%	ICADE MTN RegS	ICADFP	7.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	6.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	6.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	6.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	6.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	6.00
0.00%	WENDEL SE RegS	MWDP	6.00
0.00%	ING GROEP NV MTN RegS	INTNED	6.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	6.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	6.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	6.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	6.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	13.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	6.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	13.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	6.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	6.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	6.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	6.00
0.00%	ABB FINANCE BV RegS	ABBNVX	6.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	6.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	6.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	6.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	6.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	6.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	243.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	71.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	842.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	6.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	6.00
0.00%	AVIVA PLC RegS	AVLN	6.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	6.00
0.00%	E.ON SE RegS	EOANGR	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	7.00
0.00%	KERING SA MTN RegS	KERFP	7.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	6.00
0.00%	STRYKER CORPORATION	SYK	6.00
0.00%	EUROGRID GMBH RegS	EUROGR	6.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	6.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	6.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	6.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	7.00
0.00%	ALPHABET INC	GOOGL	6.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	6.00
0.00%	STATNETT SF MTN RegS	STATNE	6.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	6.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	6.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	6.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	6.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	6.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	6.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	6.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	6.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	6.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	6.00
0.00%	BPCE SA MTN RegS	BPCEGP	6.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	6.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	6.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	6.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	379.00
0.00%	ECOVACS ROBOTICS LTD A	603486	73.00
0.00%	HONASA CONSUMER LTD	HONASA	236.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	366.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	2906.00
0.00%	VEREN INC RegS	WCPCN	10.00
0.00%	BERLIN (STATE OF) RegS	BERGER	6.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	6.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	6.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	7.00
0.00%	NRW BANK MTN RegS	NRWBK	6.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	6.00
0.00%	BARCLAYS PLC RegS	BACR	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	6.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	6.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	6.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	6.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	6.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	6.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	6.00
0.00%	ELM BV RegS	SPSNSW	6.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	6.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	6.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	6.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	6.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	6.00
0.00%	BANKINTER SA RegS	BKTSM	6.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	6.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	6.00
0.00%	VERALLIA SAS RegS	VRLAFP	6.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	6.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	6.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	6.00
0.00%	LINEAGE EUROPE FINCO BV RegS	LINE	6.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	6.00
0.00%	ING BANK NV RegS	INTNED	6.00
0.00%	AIB GROUP PLC MTN RegS	AIB	6.00
0.00%	MBANK SA MTN RegS	MBKPW	6.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	6.00
0.00%	KRW/USD	KRW	754.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	6.00
0.00%	VGP NV RegS	VGPBB	6.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	6.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	6.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	6.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	6.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	16.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	1298.00
0.00%	CAFE24 CORP	042000	31.00
0.00%	METRO INC MTN	MRUCN	13.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	6.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	6.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	6.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	8.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	6.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	6.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	6.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	6.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	6.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	6.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	6.00
0.00%	VERALLIA SAS RegS	VRLAFP	6.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	6.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	6.00
0.00%	PARIS CITY OF MTN RegS	VDP	6.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	6.00
0.00%	BSK 1818 AG RegS	BSKBER	6.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	6.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	6.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	6.00
0.00%	EXOR NV RegS	EXOIM	6.00
0.00%	ADIDAS AG RegS	ADSGR	6.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	6.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	6.00
0.00%	SAGAX AB MTN RegS	SAGAX	6.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	6.00
0.00%	SHENZHEN INVESTMENT LTD	604	6773.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	185.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	1221.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	1954.00
0.00%	CTOS DIGITAL	CTOS	3362.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	10.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	13.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	10.00
0.00%	KOREA (REPUBLIC OF)	KTB	10560.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	6.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	6.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	6.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	6.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	6.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	6.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	6.00
0.00%	ALTAREA SCA RegS	ALTAFP	6.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	6.00
0.00%	OMV AG NC9 RegS	OMVAV	6.00
0.00%	SATO OYJ MTN RegS	SATOYH	6.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	6.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	BOOKING HOLDINGS INC	BKNG	6.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	6.00
0.00%	PETRORECONCAVO SA	RECV3	348.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	34.00
0.00%	BEIJING TONGRENTANG LTD A	600085	164.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	668.00
0.00%	HANSSEM LTD	009240	23.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	9.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	31.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	7.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	7.00
0.00%	FHLMC GOLD 30YR	FGQ39364	8.00
0.00%	FHLMC GOLD 30YR	FGQ41903	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	8.00
0.00%	FHLB	FHLB	7.00
0.00%	FNMA 30YR	FNAX9524	7.00
0.00%	FNMA 15YR	FN890786	7.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	7.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	10.00
0.00%	SMITH & NEPHEW PLC	SNLN	7.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	8.00
0.00%	CU INC MTN	CUCN	13.00
0.00%	UNEDIC MTN RegS	UNEDIC	6.00
0.00%	INFORMA PLC MTN RegS	INFLN	6.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	6.00
0.00%	BERLIN (STATE OF) RegS	BERGER	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	6.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	CHANNEL WELL TECHNOLOGY LTD	3078	375.00
0.00%	CITYCON	CTY1S	161.00
0.00%	ANGI INC CLASS A	ANGI	79.00
0.00%	BOE VARITRONIX LTD	710	1135.00
0.00%	AMREST HOLDINGS	EAT	192.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	1545.00
0.00%	ALECTRA INC	ALCTRA	10.00
0.00%	LOBLAW COMPANIES LTD	LCN	10.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	10.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	7.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	13.00
0.00%	SANOFI SA MTN RegS	SANFP	6.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	94.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	299.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	120.00
0.00%	ONTEX GROUP NV	ONTEX	120.00
0.00%	ALTAGAS LTD MTN	ALACN	10.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	13.00
0.00%	HYDRO ONE INC MTN	HYDONE	8.00
0.00%	MONTREAL CITY OF	MNTRL	13.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	5.00
0.00%	GECINA SA MTN RegS	GFCFP	6.00
0.00%	BPCE SFH RegS	BPCECB	6.00
0.00%	LA MONDIALE SAM RegS	LAMON	6.00
0.00%	WMG ACQUISITION CORP RegS	WMG	6.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	13.00
0.00%	SUNTECK REALTY LTD	SUNTECK	155.00
0.00%	CHIEF TELECOM INC	6561	68.00
0.00%	CU INC	CUCN	13.00
0.00%	ENMAX CORP	ENMAXC	10.00
0.00%	HYDRO ONE INC MTN	HYDONE	10.00
0.00%	METRO INC MTN	MRUCN	10.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	10.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	6.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	13.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	6.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	13.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	6.00
0.00%	PROSUS NV MTN RegS	PRXNA	6.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	6.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	6.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	6.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	6434.00
0.00%	PHP CASH	PHP	408.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	305.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	171.00
0.00%	AT&T INC	T	10.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	10.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	13.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	6.00
0.00%	BAYER AG RegS	BAYNGR	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	O FILM TECH LTD A	002456	489.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	314.00
0.00%	EIRGENIX INC	6589	359.00
0.00%	TOYOBO LTD	3101	70.00
0.00%	RITES LTD	RITES	280.00
0.00%	LAI YIH FOOTWEAR LTD	6890	110.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	82.00
0.00%	NATIONGATE HOLDINGS	NATGATE	2671.00
0.00%	BANK OF MONTREAL	BMO	9.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	13.00
0.00%	NATIONAL BANK OF CANADA	NACN	9.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	6.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	6.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	6.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	6.00
0.00%	CJ CGV LTD	079160	165.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	2562.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	545.00
0.00%	PASONA GROUP INC	2168	50.00
0.00%	CVS HEALTH CORP	CVS	10.00
0.00%	COMCAST CORPORATION	CMCSA	7.00
0.00%	FGOLD 30YR GIANT	FGG08817	7.00
0.00%	FGOLD 30YR GIANT	FGG08818	7.00
0.00%	FGOLD 15YR GIANT	FGG18696	7.00
0.00%	FNMA 30YR	FNBM4723	7.00
0.00%	FNMA 30YR	FNBM5787	7.00
0.00%	FNMA 15YR	FNMA3393	7.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	7.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	7.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	6.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	6.00
0.00%	TRONOX INC 144A	TROX	7.00
0.00%	TORONTO (CITY OF)	TRNT	13.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	6.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	6.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	6.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	PEN CASH	PEN	23.00
0.00%	AVENUESAI LTD	CCAVENUE	3269.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	32.00
0.00%	FUJI KYUKO LTD	9010	48.00
0.00%	DIP CORP	2379	51.00
0.00%	TEKFEN HOLDING A	TKFEN.E	358.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	674.00
0.00%	PEGAVISION CORPORATION CORP	6491	75.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	4865.00
0.00%	AT&T INC	T	10.00
0.00%	INTER PIPELINE LTD	IPLCN	10.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	6.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	213.00
0.00%	HANA MICROELECTRONICS NON-VOTING D	HANA.R	1229.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	520.00
0.00%	FIRST TRACTOR LTD H	38	573.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	1346.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	349.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	16829.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	53.00
0.00%	HUAIBEI MINING HOLDINGS LTD A	600985	360.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	10.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	6.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	6.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	13.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	GOGO INC	GOGO	171.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	2794.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	142.00
0.00%	JUST DIAL LTD	JUSTDIAL	88.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	22.00
0.00%	GALAXYCORE INC A	688728	297.00
0.00%	CENTRAL GARDEN AND PET	CENT	18.00
0.00%	DA-LI CONSTRUCTION LTD	6177	432.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	6.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	VT LTD	018290	47.00
0.00%	MALAYSIAN RESOURCES CORPORATION	MRCB	7361.00
0.00%	ASTRA AGRO LESTARI	AALI	1460.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	6.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	10.00
0.00%	COMCAST CORPORATION	CMCSA	6.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	6.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	6.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	6.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	6.00
0.00%	SK REITS LTD	395400	170.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	438.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	10.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	6.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	6.00
0.00%	NIBC BANK NV RegS	NIBCAP	6.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	6.00
0.00%	HESSE (STATE OF) RegS	HESSEN	6.00
0.00%	NATIONAL REAL ESTATE	NRE	2694.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	7.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	6.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	7.00
0.00%	FHLMC GOLD 30YR	FGQ42596	7.00
0.00%	FHLMC GOLD 30YR	FGQ54896	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	7.00
0.00%	FNMA 30YR	FNAS3946	7.00
0.00%	FNMA 15YR	FNAS6060	7.00
0.00%	FNMA 30YR	FNBM1295	6.00
0.00%	FEDEX CORP	FDX	8.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	7.00
0.00%	GNMA2 30YR	G2MA2891	7.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	8.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	8.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	6.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	6.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	644.00
0.00%	FORTISALBERTA INC MTN	FTSCN	13.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	10.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	6.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	6.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	6.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	6.00
0.00%	UNICREDIT BANK AG RegS	HVB	6.00
0.00%	PARIS VILLE DE MTN RegS	VDP	6.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	6.00
0.00%	POLARIS GROUP	6550	667.00
0.00%	ABACUS GROUP UNIT	ABG	790.00
0.00%	INOX INDIA LTD	INOXINDIA	49.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	124.00
0.00%	TIGERAIR TAIWAN LTD	6757	303.00
0.00%	STATES OF JERSEY RegS	JERSEY	6.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	6.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	6.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	6.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	6.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	326.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	72.00
0.00%	GONEO GROUP LTD A	603195	100.00
0.00%	ALLIED SUPREME CORP	4770	82.00
0.00%	ITALGAS SPA MTN RegS	IGIM	6.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	13.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	6.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	53.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	8.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	8.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	6.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	6.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	5.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	13.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	10.00
0.00%	TAIMED BIOLOGICS INC	4147	356.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	601.00
0.00%	MIDDLE EAST PAPER	1202	117.00
0.00%	BERLIN (STATE OF) RegS	BERGER	6.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	6.00
0.00%	VONOVIA SE MTN RegS	ANNGR	6.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	10.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	10.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	6.00
0.00%	FGOLD 30YR GIANT	FGG08813	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	6.00
0.00%	FNMA 30YR	FNAS4418	6.00
0.00%	FNMA 30YR	FNAS6474	6.00
0.00%	FNMA 15YR	FNAS8038	6.00
0.00%	FNMA 15YR	FNBC0774	6.00
0.00%	FNMA 20YR	FNMA3389	6.00
0.00%	FEDEX CORP	FDX	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	7.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	7.00
0.00%	PCG_22-A A2	PCG_22-A-A2	6.00
0.00%	SEAGATE HDD CAYMAN	STX	6.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	6.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	254.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	1582.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	46.00
0.00%	KLN LOGISTICS GROUP LTD	636	651.00
0.00%	PHOENIX GROUP PLC	PHX	2303.00
0.00%	QUEBEC (PROVINCE OF)	Q	7.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	6.00
0.00%	CYBERPOWER SYSTEMS INC	3617	98.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	110.00
0.00%	LOTTE CONF LTD	280360	7.00
0.00%	NZD/USD	NZD	590.00
0.00%	YOUL CHON CHEM LTD	008730	31.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	980.00
0.00%	AFFIN BANK	AFFIN	836.00
0.00%	DODLA DAIRY LTD	DODLA	43.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	10.00
0.00%	NRW BANK MTN	NRWBK	6.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	13.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	10.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	691.00
0.00%	GRUPA AZOTY SA	ATT	119.00
0.00%	SHEELA FOAM LTD	SFL	87.00
0.00%	ASHOKA BUILDCON LTD	ASHOKA	326.00
0.00%	ALMUNAJEM FOODS	4162	41.00
0.00%	MONTREAL AIRPORTS	AERMON	10.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	25.00
0.00%	CIA SANEAMENTO PREF	SAPR4	329.00
0.00%	GREAT TREE PHARMACY COLTD LTD	6469	199.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	60.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	8.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	6.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	6.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	41.00
0.00%	FGOLD 30YR GIANT	FGG08827	6.00
0.00%	FHLMC GOLD 30YR	FGQ38357	6.00
0.00%	FHLMC GOLD 30YR	FGQ63012	5.00
0.00%	FHLMC GOLD 30YR	FGQ48098	6.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	6.00
0.00%	FNMA 15YR	FNAL7152	6.00
0.00%	FNMA 30YR	FNAX9567	6.00
0.00%	FNMA 15YR	FNAZ5718	6.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	6.00
0.00%	GNMA2 30YR	G2MA4512	6.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	94.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	7.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	6.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	6.00
0.00%	REALTY INCOME CORPORATION	O	6.00
0.00%	ASIANA AIRLINES INC	020560	104.00
0.00%	LOTTE RENTAL LTD	089860	24.00
0.00%	DEAR U LTD	376300	19.00
0.00%	TRY CASH	TRY	244.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	1977.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	6.00
0.00%	DOW CHEMICAL CO	DOW	7.00
0.00%	LAZIO REGIONE RegS	LAZIO	5.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	14.00
0.00%	UEM SUNRISE	UEMS	3442.00
0.00%	SD BIOSENSOR INC	137310	88.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	3209.00
0.00%	GREEN CROSS HOLDINGS	005250	50.00
0.00%	ANDES TECHNOLOGY CORP	6533	77.00
0.00%	NEXON GAMES LTD	225570	64.00
0.00%	SAKAI MOVING SERVICE LTD	9039	29.00
0.00%	MONTREAL AIRPORTS	AERMON	10.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	10.00
0.00%	JERSEY STATE OF RegS	JERSEY	6.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	208.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	124.00
0.00%	MOIL LTD	MOIL	154.00
0.00%	TAKARA BIO INC	4974	100.00
0.00%	ACEN CORPORATION CORP	ACEN	10643.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	96.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	6.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	99.00
0.00%	NEW HORIZON HEALTH LTD	6606	476.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	7412.00
0.00%	FGOLD 30YR GIANT	FGG08751	5.00
0.00%	FGOLD 15YR GIANT	FGG18693	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	5.00
0.00%	FNMA 30YR	FNAL7207	5.00
0.00%	FNMA 15YR	FNAL9378	5.00
0.00%	FNMA 15YR	FNAL8561	5.00
0.00%	FNMA 30YR	FNAS6198	5.00
0.00%	FNMA 30YR	FNAS6539	5.00
0.00%	FNMA 15YR	FNAS9695	5.00
0.00%	FNMA 15YR	FNBH9391	5.00
0.00%	FNMA 30YR	FNBK5268	5.00
0.00%	GNMA2 30YR	G2MA4070	5.00
0.00%	GNMA2 30YR	G2AJ9335	6.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	5.00
0.00%	MAREX GROUP PLC	MARGRO	5.00
0.00%	NEW YORK N Y	NYC	5.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	52.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	8.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	10.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	6.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	6.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	6.00
0.00%	HU LANE ASSOCIATE INC	6279	143.00
0.00%	CGN POWER LTD A	003816	917.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	140.00
0.00%	CORSAIR GAMING INC	CRSR	103.00
0.00%	CU INC MTN	CUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	6.00
0.00%	VONOVIA SE RegS	ANNGR	6.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	5.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	6.00
0.00%	ENERGIR INC RegS	GZMCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	LOBLAW COMPANIES LTD	LCN	6.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	6.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	UPI SEMICONDUCTOR CORP	6719	85.00
0.00%	SAUDI PAPER MANUFACTURING	2300	32.00
0.00%	INESA INTELLIGENT TECH INC B	900901	678.00
0.00%	YOUNGOR FASHION LTD A	600177	458.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	148.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	7.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	6.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	6.00
0.00%	OMERS REALTY CORP RegS	OMERS	6.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	3.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	4896.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	2720.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	6.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	6.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	6.00
0.00%	GIBSON ENERGY INC	GEICN	6.00
0.00%	HYDRO ONE INC MTN	HYDONE	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	7.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	127.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	4.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	6.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	373.00
0.00%	ITH CORP	6962	419.00
0.00%	BINDAWOOD HOLDING	4161	371.00
0.00%	TSINGTAO BREWERY LTD A	600600	53.00
0.00%	BEIJING TIANTAN BIOLOGICAL PRODUCT	600161	201.00
0.00%	FIRST MILLING CO	2283	37.00
0.00%	ATCO LTD RegS	ACOXCN	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CGI INC	GIBACN	6.00
0.00%	CU INC	CUCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	6.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	6.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	6.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	6.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	6.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	6.00
0.00%	MANITOBA PROVINCE OF	MP	6.00
0.00%	METRO INC	MRUCN	6.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	6.00
0.00%	NOVERCO INC	NOVERC	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	6.00
0.00%	STANTEC INC RegS	STNCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	6.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	79.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	1108.00
0.00%	VALOR ESTATE LTD	DBREALTY	335.00
0.00%	FGOLD 30YR GIANT	FGG08821	5.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	5.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	5.00
0.00%	FNMA 30YR	FNAS8488	5.00
0.00%	FNMA 30YR	FNAS8692	5.00
0.00%	FNMA 30YR	FNBE5067	5.00
0.00%	FNMA 30YR	FNCA0123	5.00
0.00%	FNMA 30YR	FNCA0623	5.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	5.00
0.00%	FNMA 30YR	FNMA3211	5.00
0.00%	FNMA 15YR	FNMA3427	5.00
0.00%	GNMA 30YR	G2MA2824	5.00
0.00%	GNMA2 30YR	G2MA3173	5.00
0.00%	GNMA2 30YR	G2MA3246	5.00
0.00%	GNMA2 30YR	G2MA4069	5.00
0.00%	GNMA2 30YR	G2MA5933	5.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	5.00
0.00%	HEXCEL CORPORATION	HXL	5.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	6.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	5.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	6.00
0.00%	BCIMC REALTY CORP	BCIMCR	6.00
0.00%	BRUCE POWER LP	BRUPOW	6.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	6.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	6.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	6.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	6.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	6.00
0.00%	INTER PIPELINE LTD MTN	IPLCN	6.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	6.00
0.00%	SAPUTO INC MTN RegS	SAPCN	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	TERANET HOLDINGS LP	TERANE	6.00
0.00%	WSP GLOBAL INC RegS	WSPCN	6.00
0.00%	WHITECAP RESOURCES INC RegS	WCP	6.00
0.00%	A-LIVING SERVICES LTD H	3319	1615.00
0.00%	ASCOPIAVE	ASC	113.00
0.00%	KSB LTD	KSB	57.00
0.00%	BANK OF AMERICA CORP MTN	BAC	6.00
0.00%	ENERGIR LP	GZMCN	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	6.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	AEGON NV MTN	AEGON	3.00
0.00%	INDIA CEMENTS LTD	INDIACEM	92.00
0.00%	BANK ALADIN SYARIAH	BANK	11508.00
0.00%	BRUCE POWER LP RegS	BRUPOW	6.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	6.00
0.00%	RELIANCE LP	RLNCE	6.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	6.00
0.00%	KOREA (REPUBLIC OF)	KTB	6507.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	SAUDI STEEL PIPE	1320	43.00
0.00%	LUMI RENTAL CO	4262	38.00
0.00%	TELUS CORPORATION	TCN	6.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	6.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	137.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	6310.00
0.00%	ZHOU HEI YA INTERNATIONAL HOLDINGS	1458	2008.00
0.00%	ENBRIDGE INC MTN	ENBCN	6.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	6.00
0.00%	POWER CORPORATION OF CANADA	POWCN	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	6.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	4.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	6.00
0.00%	SHINYOUNG SECURITIES LTD	001720	3.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	1045.00
0.00%	SYMPHONY LTD	SYMPHONY	42.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	6.00
0.00%	METRO INC MTN	MRUCN	6.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	6.00
0.00%	EGE ENDUSTRI VE TICARET A	EGEEN.E	3.00
0.00%	APA CORP (US)	APA	4.00
0.00%	AXA SA	AXASA	4.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	4.00
0.00%	DTE ELECTRIC COMPANY	DTE	4.00
0.00%	EMORY UNIVERSITY	EMORYU	5.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	4.00
0.00%	FGOLD 30YR	FGA96630	4.00
0.00%	FGOLD 15YR	FGJ33315	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	4.00
0.00%	FNMA 30YR	FNAS9562	5.00
0.00%	FNMA 15YR	FNAX7727	4.00
0.00%	FNMA 30YR	FNBC0326	5.00
0.00%	FNMA 30YR	FNBD1425	5.00
0.00%	FNMA 30YR	FNCA1988	4.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	4.00
0.00%	GNMA2 30YR	G2MA3876	4.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	4.00
0.00%	NEVADA POWER COMPANY	BRKHEC	4.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	6.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	6.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	18.00
0.00%	RATTANINDIA ENTERPRISES LTD	RTNINDIA	990.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	6.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	6.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	6.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	6.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	5.00
0.00%	ASPIRASI HIDUP INDONESIA	ACES	20754.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	FORTISALBERTA INC MTN	FTSCN	6.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	6.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	3.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	6.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	6.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	202.00
0.00%	SHINFOX ENERGY LTD	6806	285.00
0.00%	XXF GROUP HOLDINGS LTD	2473	1888.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	6.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	6.00
0.00%	KUM YANG LTD	001570	72.00
0.00%	JMT NETWORK SERVICES NON-VOTING DR	JMT.R	1313.00
0.00%	CHINA VANKE LTD A	000002	547.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	5.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	6.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	4.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	4.00
0.00%	FHLMC GOLD 30YR	FGQ48237	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	4.00
0.00%	FNMA 30YR	FNAL2782	4.00
0.00%	FNMA 30YR	FNAL6889	4.00
0.00%	FNMA 30YR	FNAS4375	4.00
0.00%	FNMA 30YR	FNAS4921	4.00
0.00%	FNMA 30YR	FNAS6362	4.00
0.00%	FNMA 30YR	FNAS6527	4.00
0.00%	FNMA 30YR	FNAX5297	4.00
0.00%	FNMA 30YR	FNBM3549	4.00
0.00%	FNMA 30YR	FNMA3348	4.00
0.00%	GNMA2 30YR	G2MA3309	4.00
0.00%	GNMA2 30YR	G2MA4006	4.00
0.00%	GNMA 30YR	GN784355	4.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	4.00
0.00%	LEIDOS INC	LDOS	4.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	4.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	4.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	7.00
0.00%	NAV CANADA MTN	NAVCAN	6.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	NRW BANK RegS	NRWBK	3.00
0.00%	LINDE PLC RegS	LIN	6.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	3.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	6.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	6.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	6.00
0.00%	ELI LILLY AND COMPANY	LLY	6.00
0.00%	RAJESH EXPORTS LTD	RAJESHEXPO	171.00
0.00%	MANITOBA (PROVINCE OF)	MP	5.00
0.00%	FGOLD 30YR GIANT	FGG08785	4.00
0.00%	FGOLD 30YR GIANT	FGG08732	4.00
0.00%	FNMA 30YR	FNAL9263	4.00
0.00%	FNMA 15YR	FNAL9585	3.00
0.00%	FNMA 30YR	FNAL8824	4.00
0.00%	FNMA 15YR	FNAS4874	4.00
0.00%	FNMA 30YR	FNAS6282	4.00
0.00%	FNMA 30YR	FNAS7387	4.00
0.00%	FNMA 30YR	FNAY1312	4.00
0.00%	FNMA 30YR	FNAZ2947	4.00
0.00%	FNMA 15YR	FNBJ1619	3.00
0.00%	GNMA2 30YR	G2MA4900	4.00
0.00%	GNMA2 30YR	G2BK2856	3.00
0.00%	HYDRO-QUEBEC	QHEL	3.00
0.00%	STANFORD HEALTH CARE	STNFHC	4.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	6.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	6.00
0.00%	FORTISBC ENERGY INC	FTSCN	6.00
0.00%	OTTAWA (CITY OF)	OTTAWA	6.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	10288.00
0.00%	FGOLD 15YR GIANT	FGG16285	3.00
0.00%	FHLMC GOLD 30YR	FGQ35617	3.00
0.00%	FHLMC GOLD 30YR	FGQ47592	3.00
0.00%	FNMA 15YR	FNAS5420	3.00
0.00%	FNMA 30YR	FNAZ7111	3.00
0.00%	FNMA 30YR	FNBA2164	3.00
0.00%	FNMA 15YR	FNBC4410	3.00
0.00%	FNMA 30YR	FNBD2450	3.00
0.00%	FNMA 15YR	FNCA0586	3.00
0.00%	FIRST HORIZON CORP	FHN	3.00
0.00%	GNMA2 30YR	G2MA4585	3.00
0.00%	GNMA2 30YR	G2MA5878	3.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	63.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	41.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	3.00
0.00%	UPMC	UPMCHS	3.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	4.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	4.00
0.00%	JPY/USD	JPY	299.00
0.00%	AGI GREENPAC LTD	AGI	40.00
0.00%	YUNGSHIN CONSTRUCTION & DEVELOPMEN	5508	153.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	4.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	196.00
0.00%	JAI BALAJI INDUSTRIES LTD	JAIBALAJI	317.00
0.00%	ONTARIO (PROVINCE OF)	ONT	3.00
0.00%	GAS MALAYSIA SDN	GASMSIA	219.00
0.00%	FHLMC GOLD 30YR	FGQ56472	3.00
0.00%	FHLMC GOLD 30YR	FGQ56473	3.00
0.00%	FNMA 15YR	FNAS6295	3.00
0.00%	FNMA 15YR	FNAS5411	3.00
0.00%	FNMA 15YR	FNAS6919	3.00
0.00%	FNMA 15YR	FNAS8609	3.00
0.00%	FNMA 15YR	FNBC4430	3.00
0.00%	FNMA 15YR	FNBH3423	3.00
0.00%	FNMA 30YR	FNCA1951	3.00
0.00%	GNMA2 30YR	G2MA4384	3.00
0.00%	GNMA2 30YR	G2MA4780	3.00
0.00%	GNMA2 30YR	G2MA5595	3.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	3.00
0.00%	LABL INC 144A	LABL	44.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	3.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	2.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	3.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	3.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	3.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	3.00
0.00%	KINSUS INTERCONNECT TECH CORP DUMM	DUMMY	544.00
0.00%	BANK OF MONTREAL	BMO	3.00
0.00%	ACS ACTIVIDADES DE CONSTRUCCION SA	ACS	2.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	3.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	3.00
0.00%	TORONTO (CITY OF)	TRNT	3.00
0.00%	HUF/USD	HUF	217.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	2.00
0.00%	FHLMC GOLD 30YR	FGQ48414	2.00
0.00%	FHLMC GOLD 30YR	FGQ57402	2.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	2.00
0.00%	FNMA 30YR	FNAL3650	2.00
0.00%	FNMA 15YR	FNAL9899	2.00
0.00%	FNMA 30YR	FNAZ9866	2.00
0.00%	FNMA 30YR	FNBC0896	2.00
0.00%	FNMA 30YR	FNBH0304	2.00
0.00%	FNMA 30YR	FNCA1510	2.00
0.00%	FNMA 30YR	FNCA1560	2.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	2.00
0.00%	FNMA 30YR	FN890621	2.00
0.00%	FNMA 30YR	FNMA3374	2.00
0.00%	GNMA2 30YR	G2MA1520	2.00
0.00%	GNMA2 30YR	G2MA3243	2.00
0.00%	GNMA2 30YR	G2MA3804	2.00
0.00%	GNMA2 30YR	G2MA4264	2.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	44.00
0.00%	ALTALINK LP MTN	ALTALK	3.00
0.00%	RUB CASH	RUB	156.00
0.00%	THB/USD	THB	194.00
0.00%	TVS MOTOR COMPANY LTD EQUITY/ 6P	TVSLIN	1717.00
0.00%	HYUNDAI FEED INC	016790	130.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	2.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	2.00
0.00%	EVERGY INC	EVRG	2.00
0.00%	FGOLD 15YR GIANT	FGG18552	2.00
0.00%	FHLMC GOLD 30YR	FGQ17675	2.00
0.00%	FHLMC GOLD 30YR	FGQ20332	2.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	2.00
0.00%	FHLMC GOLD 30YR	FGQ47484	2.00
0.00%	FHLMC GOLD 30YR	FGQ49917	2.00
0.00%	FNMA 30YR	FNBD5046	2.00
0.00%	FNMA 30YR	FNBE9624	2.00
0.00%	FNMA 30YR	FNBH4013	2.00
0.00%	FNMA 15YR	FNBH5355	2.00
0.00%	FNMA 30YR	FNBK6577	2.00
0.00%	FNMA 30YR	FNBM3191	2.00
0.00%	GNMA2 30YR	G2MA1447	2.00
0.00%	GNMA2 30YR	G2MA3377	2.00
0.00%	GNMA2 30YR	G2MA4071	2.00
0.00%	GNMA2 30YR	G2MA5140	2.00
0.00%	KEYCORP MTN	KEY	2.00
0.00%	LABL INC 144A	LABL	30.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	2.00
0.00%	SGUS LLC 144A	SGUSLL	54.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	2.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	2.00
0.00%	MXN/USD	MXN	164.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	197.00
0.00%	BANCO ABC BRASIL SA SUB RECEIPTS	BCOABC	28.00
0.00%	CAD/USD	CAD	149.00
0.00%	CSG HOLDING LTD B	200012	710.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	2.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	1.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	1.00
0.00%	FGOLD 30YR GIANT	FGG08843	1.00
0.00%	FGOLD 15YR	FGJ32255	1.00
0.00%	FGOLD 15YR	FGJ32257	1.00
0.00%	FGOLD 15YR	FGJ37541	1.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	1.00
0.00%	FHLMC GOLD 30YR	FGQ42393	1.00
0.00%	FHLMC GOLD 30YR	FGQ44473	1.00
0.00%	FHLMC GOLD 30YR	FGQ50878	1.00
0.00%	FHLMC GOLD 30YR	FGQ57401	1.00
0.00%	FNMA 15YR	FNAQ0438	1.00
0.00%	FNMA 15YR	FNAS6272	1.00
0.00%	FNMA 15YR	FNAS5702	1.00
0.00%	FNMA 30YR	FNAS8125	1.00
0.00%	FNMA 15YR	FNAS8612	1.00
0.00%	FNMA 15YR	FNAS8767	1.00
0.00%	FNMA 15YR	FNBA3545	1.00
0.00%	FNMA 15YR	FNBA2993	1.00
0.00%	FNMA 15YR	FNBA6532	1.00
0.00%	FNMA 30YR	FNBC0823	1.00
0.00%	FNMA 30YR	FNBC4766	1.00
0.00%	FNMA 30YR	FNBE0065	1.00
0.00%	FNMA 15YR	FNBH6610	1.00
0.00%	FNMA 30YR	FNBH7375	1.00
0.00%	FNMA 15YR	FNBM1507	1.00
0.00%	FEDEX CORP	FDX	2.00
0.00%	GNMA2 30YR	G2MA3806	1.00
0.00%	MANITOBA PROVINCE OF	MP	1.00
0.00%	SOUTHSTATE BANK CORP	SSB	1.00
0.00%	TGS ASA 144A	TGSNO	1.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	1.00
0.00%	VODAFONE GROUP PLC	VOD	1.00
0.00%	AUTOHELLAS SA	OTOEL	8.00
0.00%	NKMAX	182400	31.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	2.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	2.00
0.00%	CU INC	CUCN	2.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	2.00
0.00%	CHF/USD	CHF	90.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG08815	1.00
0.00%	FGOLD 30YR GIANT	FGG08707	1.00
0.00%	FGOLD 15YR GIANT	FGG18536	1.00
0.00%	FGOLD 15YR GIANT	FGG18601	1.00
0.00%	FGOLD 15YR GIANT	FGG18587	1.00
0.00%	FGOLD 15YR GIANT	FGG18660	1.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	1.00
0.00%	FHLMC GOLD 30YR	FGQ27083	1.00
0.00%	FHLMC GOLD 30YR	FGQ28607	1.00
0.00%	FHLMC GOLD 30YR	FGQ34165	1.00
0.00%	FHLMC GOLD 30YR	FGQ41491	1.00
0.00%	FHLMC GOLD 30YR	FGQ42203	1.00
0.00%	FHLMC GOLD 30YR	FGQ44223	1.00
0.00%	FHLMC GOLD 30YR	FGQ54460	1.00
0.00%	FNMA 30YR	FNAL0933	1.00
0.00%	FNMA 30YR	FNAL5863	1.00
0.00%	FNMA 15YR	FNAS5412	1.00
0.00%	FNMA 30YR	FNAS7171	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS6833	1.00
0.00%	FNMA 30YR	FNAS7026	1.00
0.00%	FNMA 30YR	FNBD4944	1.00
0.00%	FNMA 30YR	FNCA0487	1.00
0.00%	FNMA 30YR	FNCA0549	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	1.00
0.00%	GNMA 30YR	GNAA6186	1.00
0.00%	GNMA2 30YR	G2MA4382	1.00
0.00%	GNMA2 30YR	G2MA3939	1.00
0.00%	GNMA 30YR	GN736666	1.00
0.00%	EGP CASH	EGP	31.00
0.00%	FGOLD 30YR GIANT	FGG07946	0.00
0.00%	FGOLD 30YR GIANT	FGG08774	0.00
0.00%	FGOLD 30YR GIANT	FGG08704	0.00
0.00%	FGOLD 30YR GIANT	FGG08708	0.00
0.00%	FGOLD 15YR GIANT	FGG18512	0.00
0.00%	FGOLD 15YR GIANT	FGG18605	0.00
0.00%	FGOLD 20YR	FGC92013	0.00
0.00%	FHLMC GOLD 30YR	FGQ38199	0.00
0.00%	FHLMC GOLD 30YR	FGQ39440	0.00
0.00%	FHLMC GOLD 30YR	FGQ52075	0.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	0.00
0.00%	FNMA 15YR	FNAL8077	0.00
0.00%	FNMA 30YR	FNAL7521	0.00
0.00%	FNMA 15YR	FNAL8986	0.00
0.00%	FNMA 30YR	FNAS7648	0.00
0.00%	FNMA 30YR	FNAS7770	0.00
0.00%	FNMA 30YR	FNAS7760	0.00
0.00%	FNMA 30YR	FNAS8966	0.00
0.00%	FNMA 30YR	FNAS8154	0.00
0.00%	FNMA 30YR	FNAX5316	0.00
0.00%	FNMA 15YR	FNAZ9234	0.00
0.00%	FNMA 15YR	FNBC0320	0.00
0.00%	FNMA 30YR	FNBC5090	0.00
0.00%	FNMA 30YR	FNBD4890	0.00
0.00%	FNMA 30YR	FNBE3702	0.00
0.00%	FNMA 30YR	FNBE4224	0.00
0.00%	FNMA 30YR	FNBE7115	0.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	0.00
0.00%	GNMA2 30YR	G2MA3174	0.00
0.00%	GNMA2 30YR	G2MA3938	0.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	187.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	0.00
0.00%	EQUITYCO SHARE 144A	2610588D	6.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	414.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	0.00
0.00%	HYPERA RTS SA	HYPE1	65.00
0.00%	KRW/USD	KRW	27.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	399.00
0.00%	IDR/USD	IDR	15.00
0.00%	CHF/USD	CHF	15.00
0.00%	Chong Hong Construction Co DUMMY	2622484D	443.00
0.00%	GENUS PRIME INFRA LTD	532425	35.00
0.00%	Ability Enterprise Co Ltd DUMMY	2622556D	532.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	BRL/USD	BRL	3.00
0.00%	MYR/USD	MYR	3.00
0.00%	MYR/USD	MYR	3.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	RITEK CORP	2349	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	EMINI ENERGY SELECT SECTOR MAR 26	IXPH6	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	RUSSELL 2000 EMINI CME MAR 26	RTYH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	TOPIX INDEX MAR 26	TPH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	EURO STOXX 50 MAR 26	VGH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SPI 200 MAR 26	XPH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FTSE 100 INDEX MAR 26	Z H6	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	INR/USD	INR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	BRL/USD	BRL	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	S&P MID 400 EMINI MAR 26	FAH6	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	MYR/USD	MYR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	CLP/USD	CLP	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HKD/USD	HKD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	S&P500 EMINI MAR 26	ESH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SEK/USD	SEK	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	COP/USD	COP	0.00
0.00%	AED/USD	AED	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	COP/USD	COP	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	MSCI EMER MKT INDEX (ICE) MAR 26	MESH6	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	SAR/USD	SAR	0.00
0.00%	QAR/USD	QAR	0.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	KWD/USD	KWD	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SAR/USD	SAR	0.00
0.00%	AED/USD	AED	0.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	SAR/USD	SAR	0.00
0.00%	SAR/USD	SAR	0.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	KRW/USD	KRW	-3.00
0.00%	KRW/USD	KRW	-3.00
0.00%	TWD/USD	TWD	-3.00
0.00%	TWD/USD	TWD	-5.00
0.00%	EUR/USD	EUR	-7.00
0.00%	INR/USD	INR	-11.00
0.00%	INR/USD	INR	-13.00
0.00%	DKK/USD	DKK	-15.00
0.00%	EUR/USD	EUR	-15.00
0.00%	EUR/USD	EUR	-22.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	0.00
0.00%	BLACKROCK CASH CL INST SL AGENCY	BISXX	-43.00
0.00%	CASH COLLATERAL USD JPM	JPM	0.00
0.00%	GBP/USD	GBP	-82.00
0.00%	GBP/USD	GBP	-97.00
0.00%	KRW/USD	KRW	-105.00
0.00%	EUR/USD	EUR	-127.00
0.00%	MYR/USD	MYR	-134.00
0.00%	KRW/USD	KRW	-179.00
0.00%	COP CASH	COP	-10391.00
0.00%	MXN/USD	MXN	-336.00
0.00%	CLP CASH	CLP	-3326.00
0.00%	CNY/USD	CNY	-455.00
0.00%	MYR/USD	MYR	-560.00
0.00%	SGD/USD	SGD	-687.00
0.00%	JPY/USD	JPY	-717.00
0.00%	PEN/USD	PEN	-799.00
0.00%	CLP/USD	CLP	-836.00
0.00%	ILS/USD	ILS	-896.00
0.00%	QAR CASH	QAR	-38.00
0.00%	KWD CASH	KWD	-4.00
0.00%	NOK/USD	NOK	-1389.00
0.00%	AUD/USD	AUD	-1396.00
0.00%	MXN/USD	MXN	-2083.00
0.00%	AED CASH	AED	-93.00
0.00%	CASH COLLATERAL USD CITSW (FF)	CITBK	-28.00
0.00%	CASH COLLATERAL USD GS	GS	-40.00
0.00%	JPY/USD	JPY	-4017.00
0.00%	SAR CASH(COMMITTED)	SAR	-164.00
0.00%	THB/USD	THB	-5734.00
0.00%	CLP/USD	CLP	-6182.00
0.00%	JPY/USD	JPY	-7056.00
0.00%	CASH COLLATERAL USD MS	MSCO	-81.00
0.00%	KRW CASH	KRW	-120397.00
0.00%	KRW/USD	KRW	-11909.00
0.00%	INR CASH	INR	-13480.00
0.00%	CNY/USD	CNY	-22662.00
0.00%	CNY/USD	CNY	-23005.00
0.00%	CNY/USD	CNY	-23005.00
0.00%	TWD CASH	TWD	-8123.00
0.00%	AUD/USD	AUD	-25910.00
0.00%	MYR/USD	MYR	-28769.00
-1.15%	USD CASH	USD	-85123.00

iShares Core 30/70 Conservative Allocation ETF - Holdings

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