iShares Core 40/60 Moderate Allocation ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 32091

Full holdings list

Weight %	Name	Ticker	Shares Held
49.61%	ISHARES CORE UNIV USD BOND ETF	IUSB	18297832.00
23.16%	ISHARES CORE S&P ETF TRUST	IVV	568801.00
11.74%	ISHARES CORE MSCI INT DEVEL ETF	IDEV	2256083.00
8.59%	iShares Core Intl Aggregate Bnd ET	IAGG	2939909.00
4.84%	ISHARES CORE MSCI EMERGING MARKETS	IEMG	1087570.00
1.85%	NVIDIA CORP	NVDA	161225.00
1.47%	APPLE INC	AAPL	97406.00
1.34%	ISHARES CORE S&P MID-CAP ETF	IJH	320768.00
1.32%	BLK Liquidity Temp Cash Inst #21	TMCXX	22542310.00
1.13%	MICROSOFT CORP	MSFT	49268.00
0.94%	AMAZON COM INC	AMZN	64814.00
0.75%	ALPHABET INC CLASS A	GOOGL	38628.00
0.70%	BROADCOM INC	AVGO	31458.00
0.64%	ISHARES CORE S&P SMALL-CAP ETF	IJR	82464.00
0.60%	ALPHABET INC CLASS C	GOOG	31029.00
0.59%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	155349.00
0.56%	META PLATFORMS INC CLASS A	META	14511.00
0.40%	TESLA INC	TSLA	18660.00
0.34%	BERKSHIRE HATHAWAY INC CLASS B	BRKB	12166.00
0.32%	JPMORGAN CHASE & CO	JPM	17889.00
0.28%	ELI LILLY	LLY	5258.00
0.24%	SAMSUNG ELECTRONICS LTD	005930	29894.00
0.24%	EXXON MOBIL CORP	XOM	27727.00
0.24%	ASML HOLDING NV	ASML	2680.00
0.22%	JOHNSON & JOHNSON	JNJ	15989.00
0.21%	WALMART INC	WMT	29084.00
0.20%	MICRON TECHNOLOGY INC	MU	7467.00
0.20%	VISA INC CLASS A	V	11154.00
0.20%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3351763.00
0.19%	TREASURY NOTE	TNOTE	32309.00
0.19%	TREASURY NOTE	TNOTE	31568.00
0.18%	TREASURY NOTE	TNOTE	32306.00
0.18%	TREASURY NOTE	TNOTE	31280.00
0.18%	TREASURY NOTE	TNOTE	31373.00
0.18%	TREASURY NOTE	TNOTE	31336.00
0.18%	TREASURY NOTE	TNOTE	29335.00
0.18%	TREASURY NOTE	TNOTE	29491.00
0.17%	TREASURY NOTE	TNOTE	30243.00
0.17%	NETFLIX INC	NFLX	28013.00
0.17%	TREASURY NOTE (2OLD)	TNOTE	29600.00
0.17%	TREASURY NOTE (OLD)	TNOTE	29669.00
0.17%	COSTCO WHOLESALE CORP	COST	2945.00
0.17%	TREASURY NOTE	TNOTE	28808.00
0.16%	TREASURY NOTE	TNOTE	28580.00
0.16%	MASTERCARD INC CLASS A	MA	5403.00
0.16%	TREASURY NOTE	TNOTE	27904.00
0.16%	ADVANCED MICRO DEVICES INC	AMD	10818.00
0.16%	TREASURY NOTE	TNOTE	27279.00
0.16%	FNMA 30YR UMBS	FNMA4018	33277.00
0.16%	TREASURY NOTE	TNOTE	27195.00
0.16%	TREASURY NOTE	TNOTE	30473.00
0.15%	TREASURY NOTE	TNOTE	25724.00
0.15%	SK HYNIX INC	000660	3444.00
0.15%	TENCENT HOLDINGS LTD	700	40282.00
0.15%	TREASURY NOTE (OTR)	TNOTE	25115.00
0.14%	ABBVIE INC	ABBV	11726.00
0.14%	TREASURY NOTE	TNOTE	24484.00
0.14%	TREASURY NOTE (OLD)	TNOTE	24991.00
0.14%	TREASURY NOTE (2OLD)	TNOTE	24680.00
0.14%	CATERPILLAR INC	CAT	3087.00
0.14%	TREASURY NOTE	TNOTE	24684.00
0.14%	BANK OF AMERICA CORP	BAC	44025.00
0.14%	CHEVRON CORP	CVX	12437.00
0.13%	TREASURY NOTE	TNOTE	26443.00
0.13%	TREASURY NOTE	TNOTE	22698.00
0.13%	TREASURY NOTE (2OLD)	TNOTE	22998.00
0.13%	TREASURY NOTE	TNOTE	22732.00
0.13%	HOME DEPOT INC	HD	6605.00
0.13%	LAM RESEARCH CORP	LRCX	8285.00
0.13%	TREASURY NOTE	TNOTE	22348.00
0.13%	TREASURY NOTE	TNOTE	22226.00
0.13%	TREASURY NOTE	TNOTE	23304.00
0.13%	PROCTER & GAMBLE	PG	15419.00
0.13%	GE AEROSPACE	GE	6959.00
0.13%	TREASURY NOTE	TNOTE	25259.00
0.13%	TREASURY NOTE	TNOTE	22630.00
0.13%	TREASURY NOTE	TNOTE	24325.00
0.13%	ASTRAZENECA PLC	AZN	10689.00
0.13%	CISCO SYSTEMS INC	CSCO	26215.00
0.13%	HSBC HOLDINGS PLC	HSBA	118339.00
0.13%	TREASURY NOTE	TNOTE	21618.00
0.13%	TREASURY NOTE	TNOTE	21429.00
0.13%	TREASURY NOTE	TNOTE	21221.00
0.12%	APPLIED MATERIAL INC	AMAT	5266.00
0.12%	TREASURY NOTE	TNOTE	20798.00
0.12%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	15156.00
0.12%	TREASURY NOTE	TNOTE	20470.00
0.12%	TREASURY NOTE	TNOTE	20468.00
0.12%	NOVARTIS AG	NOVN	13100.00
0.12%	TREASURY NOTE	TNOTE	20070.00
0.12%	TREASURY NOTE	TNOTE	19974.00
0.12%	INTEL CORPORATION CORP	INTC	31153.00
0.12%	MERCK & CO INC	MRK	16468.00
0.12%	ROCHE PS PAR AG	ROP	4840.00
0.11%	TREASURY NOTE	TNOTE	19515.00
0.11%	COCA-COLA	KO	25686.00
0.11%	TREASURY NOTE	TNOTE	19393.00
0.11%	TREASURY NOTE	TNOTE	18792.00
0.11%	TREASURY NOTE	TNOTE	18936.00
0.11%	TREASURY NOTE	TNOTE	18783.00
0.11%	UNITEDHEALTH GROUP INC	UNH	6010.00
0.11%	TREASURY NOTE	TNOTE	18662.00
0.11%	TREASURY NOTE	TNOTE	19844.00
0.11%	ORACLE CORP	ORCL	11251.00
0.11%	SHELL PLC	SHEL	39559.00
0.11%	GOLDMAN SACHS GROUP INC	GS	1990.00
0.11%	NESTLE SA	NESN	17741.00
0.11%	RTX CORP	RTX	8906.00
0.11%	TREASURY NOTE	TNOTE	18165.00
0.11%	TREASURY NOTE	TNOTE	18523.00
0.10%	TREASURY NOTE	TNOTE	18107.00
0.10%	GNMA2 30YR	G2MA7192	21432.00
0.10%	TREASURY NOTE	TNOTE	19124.00
0.10%	GE VERNOVA INC	GEV	1788.00
0.10%	TREASURY NOTE	TNOTE	17058.00
0.10%	TREASURY NOTE	TNOTE	17488.00
0.10%	ALIBABA GROUP HOLDING LTD	9988	108497.00
0.10%	TREASURY NOTE	TNOTE	17095.00
0.10%	TREASURY NOTE	TNOTE	17017.00
0.10%	TREASURY NOTE	TNOTE	19083.00
0.10%	TREASURY BOND	TBOND	17664.00
0.10%	ROYAL BANK OF CANADA	RY	9617.00
0.10%	WELLS FARGO	WFC	20518.00
0.10%	TREASURY NOTE	TNOTE	16727.00
0.10%	TREASURY NOTE	TNOTE	16554.00
0.10%	FNMA 30YR UMBS	FNMA4562	20319.00
0.10%	TREASURY NOTE	TNOTE	16638.00
0.10%	UMBS 15YR TBA(REG B)	UM15	17892.00
0.10%	TREASURY NOTE	TNOTE	16092.00
0.10%	PHILIP MORRIS INTERNATIONAL INC	PM	10328.00
0.09%	BLK CSH FND TREASURY SL AGENCY	XTSLA	1591631.00
0.09%	TREASURY NOTE	TNOTE	16155.00
0.09%	TREASURY NOTE	TNOTE	16891.00
0.09%	TREASURY NOTE	TNOTE	15839.00
0.09%	TREASURY NOTE	TNOTE	16695.00
0.09%	TREASURY NOTE	TNOTE	15756.00
0.09%	TREASURY BOND	TBOND	15999.00
0.09%	TREASURY NOTE	TNOTE	16604.00
0.09%	KLA CORP	KLAC	869.00
0.09%	LINDE PLC	LIN	3098.00
0.09%	TREASURY NOTE	TNOTE	15212.00
0.09%	TREASURY BOND	TBOND	16828.00
0.09%	COMMONWEALTH BANK OF AUSTRALIA	CBA	11560.00
0.09%	TREASURY NOTE	TNOTE	15164.00
0.09%	TREASURY BOND	TBOND	22254.00
0.09%	CITIGROUP INC	C	11594.00
0.09%	TREASURY NOTE	TNOTE	14965.00
0.09%	TREASURY NOTE (2OLD)	TNOTE	15039.00
0.09%	INTERNATIONAL BUSINESS MACHINES CO	IBM	6202.00
0.09%	TREASURY BOND	TBOND	15180.00
0.09%	TREASURY NOTE	TNOTE	14495.00
0.09%	TREASURY BOND (2OLD)	TBOND	15030.00
0.09%	TREASURY NOTE	TNOTE	15611.00
0.09%	TREASURY BOND	TBOND	15311.00
0.09%	TREASURY NOTE	TNOTE	14785.00
0.09%	SIEMENS N AG	SIE	5229.00
0.09%	MORGAN STANLEY	MS	7982.00
0.08%	TREASURY BOND	TBOND	15427.00
0.08%	TREASURY NOTE (2OLD)	TNOTE	14510.00
0.08%	TREASURY NOTE	TNOTE	14070.00
0.08%	MCDONALDS CORP	MCD	4725.00
0.08%	TREASURY NOTE	TNOTE	14547.00
0.08%	TREASURY BOND	TBOND	16131.00
0.08%	TREASURY NOTE	TNOTE	14691.00
0.08%	TREASURY BOND (OLD)	TBOND	14753.00
0.08%	PEPSICO INC	PEP	9067.00
0.08%	MITSUBISHI UFJ FINANCIAL GROUP INC	8306	78237.00
0.08%	BHP GROUP LTD	BHP	34952.00
0.08%	TOYOTA MOTOR CORP	7203	65148.00
0.08%	TREASURY NOTE	TNOTE	13430.00
0.08%	TREASURY NOTE	TNOTE	13680.00
0.08%	TREASURY BOND	TBOND	14831.00
0.08%	GNMA2 30YR TBA(REG C)	G230J	13376.00
0.08%	TREASURY BOND	TBOND	15391.00
0.08%	UMBS 30YR TBA(REG A)	UM30	13397.00
0.08%	TREASURY NOTE	TNOTE	13339.00
0.08%	TREASURY NOTE	TNOTE	13284.00
0.08%	TREASURY BOND	TBOND	20962.00
0.08%	TREASURY NOTE	TNOTE	12927.00
0.08%	TEXAS INSTRUMENT INC	TXN	6021.00
0.08%	THERMO FISHER SCIENTIFIC INC	TMO	2493.00
0.08%	TREASURY NOTE	TNOTE	13233.00
0.08%	TREASURY NOTE (OLD)	TNOTE	13324.00
0.08%	TREASURY NOTE	TNOTE	12992.00
0.08%	TREASURY BOND	TBOND	18474.00
0.08%	BANCO SANTANDER SA	SAN	102117.00
0.08%	TREASURY NOTE	TNOTE	12865.00
0.07%	TREASURY NOTE	TNOTE	12747.00
0.07%	TREASURY NOTE	TNOTE	13356.00
0.07%	VERIZON COMMUNICATIONS INC	VZ	27979.00
0.07%	NEXTERA ENERGY INC	NEE	13817.00
0.07%	TOTALENERGIES	TTE	13785.00
0.07%	TREASURY NOTE	TNOTE	13201.00
0.07%	AMGEN INC	AMGN	3573.00
0.07%	TREASURY NOTE	TNOTE	12506.00
0.07%	TREASURY NOTE	TNOTE	12431.00
0.07%	TREASURY NOTE	TNOTE	13070.00
0.07%	UMBS 30YR TBA(REG A)	UM30	15270.00
0.07%	TREASURY NOTE	TNOTE	12262.00
0.07%	TREASURY BOND	TBOND	19338.00
0.07%	TREASURY NOTE	TNOTE	13042.00
0.07%	TREASURY NOTE	TNOTE	13066.00
0.07%	TREASURY BOND	TBOND	12313.00
0.07%	TREASURY NOTE	TNOTE	12355.00
0.07%	TREASURY BOND	TBOND	12365.00
0.07%	TREASURY NOTE (OLD)	TNOTE	12303.00
0.07%	SAP	SAP	7174.00
0.07%	AMPHENOL CORP CLASS A	APH	8156.00
0.07%	TREASURY BOND	TBOND	14975.00
0.07%	WALT DISNEY	DIS	11754.00
0.07%	TREASURY NOTE	TNOTE	12026.00
0.07%	TORONTO DOMINION	TD	11660.00
0.07%	TREASURY BOND	TBOND	12276.00
0.07%	TREASURY NOTE	TNOTE	12625.00
0.07%	TREASURY NOTE	TNOTE	11801.00
0.07%	SCHNEIDER ELECTRIC	SU	3780.00
0.07%	AT&T INC	T	46447.00
0.07%	TREASURY NOTE	TNOTE	11836.00
0.07%	TREASURY NOTE	TNOTE	11555.00
0.07%	ALLIANZ	ALV	2616.00
0.07%	TREASURY NOTE	TNOTE	11728.00
0.07%	TJX INC	TJX	7368.00
0.07%	TREASURY BOND	TBOND	20476.00
0.07%	TREASURY NOTE	TNOTE	12419.00
0.07%	BOEING	BA	5211.00
0.07%	ABBOTT LABORATORIES	ABT	11537.00
0.07%	TREASURY NOTE	TNOTE	11863.00
0.07%	UMBS 30YR TBA(REG A)	UM30	11510.00
0.07%	AMERICAN EXPRESS	AXP	3553.00
0.07%	TREASURY NOTE	TNOTE	11445.00
0.07%	GILEAD SCIENCES INC	GILD	8231.00
0.07%	TREASURY NOTE	TNOTE	11586.00
0.07%	TREASURY NOTE	TNOTE	11635.00
0.07%	TREASURY NOTE	TNOTE	11356.00
0.07%	TREASURY NOTE	TNOTE	11255.00
0.07%	TREASURY NOTE	TNOTE	11056.00
0.07%	TREASURY BOND	TBOND	16331.00
0.07%	FHLMC 30YR UMBS	FRRJ5572	11362.00
0.07%	ANALOG DEVICES INC	ADI	3242.00
0.07%	TREASURY NOTE	TNOTE	11907.00
0.07%	TREASURY NOTE	TNOTE	11318.00
0.07%	TREASURY BOND	TBOND	13940.00
0.07%	TREASURY BOND	TBOND	15705.00
0.07%	TREASURY NOTE	TNOTE	12825.00
0.07%	TREASURY NOTE	TNOTE	11143.00
0.06%	TREASURY NOTE	TNOTE	11136.00
0.06%	TREASURY NOTE	TNOTE	11164.00
0.06%	INTUITIVE SURGICAL INC	ISRG	2356.00
0.06%	TREASURY NOTE	TNOTE	11151.00
0.06%	TREASURY BOND	TBOND	15615.00
0.06%	TREASURY NOTE	TNOTE	10950.00
0.06%	CHARLES SCHWAB CORP	SCHW	11082.00
0.06%	TREASURY NOTE	TNOTE	10710.00
0.06%	TREASURY BOND	TBOND	11843.00
0.06%	TREASURY BOND	TBOND	19351.00
0.06%	SIEMENS ENERGY N AG	ENR	5362.00
0.06%	TREASURY NOTE	TNOTE	10977.00
0.06%	TREASURY BOND	TBOND	12961.00
0.06%	TREASURY NOTE	TNOTE	10766.00
0.06%	TREASURY NOTE	TNOTE	10907.00
0.06%	TREASURY NOTE	TNOTE	10240.00
0.06%	SALESFORCE INC	CRM	6217.00
0.06%	TREASURY NOTE	TNOTE	10562.00
0.06%	ARISTA NETWORKS INC	ANET	6851.00
0.06%	TREASURY NOTE	TNOTE	10539.00
0.06%	TREASURY BOND	TBOND	14352.00
0.06%	TREASURY BOND	TBOND	18948.00
0.06%	IBERDROLA SA	IBE	44351.00
0.06%	TREASURY BOND	TBOND	14221.00
0.06%	TREASURY NOTE	TNOTE	10125.00
0.06%	TREASURY NOTE	TNOTE	10517.00
0.06%	TREASURY BOND	TBOND	11653.00
0.06%	TREASURY NOTE	TNOTE	10513.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	71003.00
0.06%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	67535.00
0.06%	TREASURY BOND	TBOND	10921.00
0.06%	TREASURY NOTE	TNOTE	10276.00
0.06%	ROLLS-ROYCE HOLDINGS PLC	RR.	58156.00
0.06%	TREASURY BOND	TBOND	17049.00
0.06%	EATON PLC	ETN	2577.00
0.06%	TREASURY BOND	TBOND	10625.00
0.06%	PFIZER INC	PFE	37723.00
0.06%	TREASURY NOTE	TNOTE	10126.00
0.06%	TREASURY NOTE	TNOTE	10298.00
0.06%	TREASURY NOTE	TNOTE	10364.00
0.06%	TREASURY NOTE	TNOTE	10272.00
0.06%	TREASURY BOND	TBOND	11357.00
0.06%	TREASURY NOTE	TNOTE	9828.00
0.06%	BLACKROCK INC	BLK	957.00
0.06%	TREASURY NOTE	TNOTE	10136.00
0.06%	ABB LTD	ABBN	10786.00
0.06%	DEERE	DE	1673.00
0.06%	UBER TECHNOLOGIES INC	UBER	13655.00
0.06%	TREASURY NOTE	TNOTE	9849.00
0.06%	SHOPIFY SUBORDINATE VOTING INC CLA	SHOP	8438.00
0.06%	UNION PACIFIC CORP	UNP	3937.00
0.06%	HITACHI LTD	6501	31681.00
0.06%	TREASURY NOTE	TNOTE	9780.00
0.06%	GNMA2 30YR	G2MA7534	11379.00
0.06%	LVMH	MC	1730.00
0.06%	TREASURY NOTE	TNOTE	9775.00
0.06%	HONEYWELL INTERNATIONAL INC	HON	4212.00
0.06%	UMBS 30YR TBA(REG A)	UM30	9570.00
0.06%	UMBS 30YR TBA(REG A)	UM30	10049.00
0.06%	WELLTOWER INC	WELL	4630.00
0.06%	BOOKING HOLDINGS INC	BKNG	5350.00
0.06%	CONOCOPHILLIPS	COP	8128.00
0.06%	TREASURY NOTE	TNOTE	10130.00
0.06%	TREASURY BOND	TBOND	9799.00
0.06%	TREASURY NOTE	TNOTE	10125.00
0.06%	TREASURY NOTE	TNOTE	9591.00
0.06%	TREASURY NOTE	TNOTE	9479.00
0.06%	UBS GROUP AG	UBSG	21973.00
0.05%	QUALCOMM INC	QCOM	7079.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	9294.00
0.05%	TREASURY NOTE	TNOTE	9397.00
0.05%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	39401.00
0.05%	SAFRAN SA	SAF	2470.00
0.05%	SANDISK CORP	SNDK	979.00
0.05%	LOWES COMPANIES INC	LOW	3722.00
0.05%	TREASURY BOND	TBOND	11672.00
0.05%	TREASURY NOTE	TNOTE	9606.00
0.05%	TREASURY BOND	TBOND	8896.00
0.05%	FNMA 30YR UMBS	FNMA4653	10218.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD0856	11070.00
0.05%	TREASURY NOTE	TNOTE	8937.00
0.05%	ADVANTEST CORP	6857	5290.00
0.05%	TREASURY NOTE	TNOTE	8987.00
0.05%	CORNING INC	GLW	5180.00
0.05%	TREASURY NOTE	TNOTE	8908.00
0.05%	FHLMC 30YR UMBS	FRRA6503	10845.00
0.05%	SUMITOMO MITSUI FINANCIAL GROUP IN	8316	25435.00
0.05%	TREASURY BOND (2OLD)	TBOND	8794.00
0.05%	TREASURY NOTE	TNOTE	8932.00
0.05%	TREASURY NOTE	TNOTE	8900.00
0.05%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	3965.00
0.05%	SONY GROUP CORP	6758	42291.00
0.05%	TREASURY BOND (OTR)	TBOND	8875.00
0.05%	UNILEVER PLC	ULVR	15089.00
0.05%	PALO ALTO NETWORKS INC	PANW	5361.00
0.05%	FNMA 30YR UMBS	FNMA4281	10594.00
0.05%	NEWMONT	NEM	7240.00
0.05%	NOVO NORDISK CLASS B	NOVO B	22197.00
0.05%	S&P GLOBAL INC	SPGI	2030.00
0.05%	TREASURY NOTE	TNOTE	8484.00
0.05%	BRITISH AMERICAN TOBACCO	BATS	14934.00
0.05%	DEUTSCHE TELEKOM N AG	DTE	25200.00
0.05%	TREASURY NOTE	TNOTE	8990.00
0.05%	TREASURY NOTE	TNOTE	9024.00
0.05%	PROLOGIS REIT INC	PLD	6168.00
0.05%	TREASURY NOTE	TNOTE	8885.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	8748.00
0.05%	TREASURY NOTE	TNOTE	8536.00
0.05%	TOKYO ELECTRON LTD	8035	3080.00
0.05%	GNMA2 30YR	G2MA9171	8319.00
0.05%	FNMA 30YR UMBS	FNMA4578	9885.00
0.05%	TREASURY BOND	TBOND	9973.00
0.05%	FHLMC 30YR UMBS SUPER	FRSD8199	10321.00
0.05%	TREASURY NOTE	TNOTE	8322.00
0.05%	AIRBUS GROUP	AIR	4082.00
0.05%	BP PLC	BP.	108071.00
0.05%	GLAXOSMITHKLINE	GSK	27891.00
0.05%	TREASURY BOND	TBOND	15748.00
0.05%	DANAHER CORP	DHR	4174.00
0.05%	CAPITAL ONE FINANCIAL CORP	COF	4147.00
0.05%	TREASURY NOTE	TNOTE	8227.00
0.05%	PARKER-HANNIFIN CORP	PH	838.00
0.05%	WESTERN DIGITAL CORP	WDC	2250.00
0.05%	GNMA2 30YR TBA(REG C)	G230J	8932.00
0.05%	LOCKHEED MARTIN CORP	LMT	1343.00
0.05%	TREASURY BOND (OLD)	TBOND	8420.00
0.05%	FNMA 30YR UMBS SUPER	FNFA2323	7873.00
0.05%	US TREASURY N/B	TNOTE	9328.00
0.05%	AIA GROUP LTD	1299	72964.00
0.05%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51413.00
0.05%	GNMA2 30YR	G2MB0025	8013.00
0.05%	UNICREDIT	UCG	9624.00
0.05%	TREASURY NOTE	TNOTE	8310.00
0.05%	TREASURY BOND	TBOND	8712.00
0.05%	ENBRIDGE INC	ENB	14923.00
0.05%	STRYKER CORP	SYK	2285.00
0.05%	TREASURY NOTE	TNOTE	8006.00
0.05%	FNMA 30YR UMBS	FNMA4398	9658.00
0.05%	VERTIV HOLDINGS CLASS A	VRT	2538.00
0.05%	GNMA2 30YR	G2MA7766	9479.00
0.05%	CHUBB	CB	2413.00
0.05%	FHLMC 30YR UMBS	FRRJ5237	7701.00
0.05%	BRISTOL MYERS SQUIBB	BMY	13511.00
0.05%	CHINA DEVELOPMENT BANK	SDBC	50361.00
0.05%	APPLOVIN CORP CLASS A	APP	1798.00
0.05%	ACCENTURE PLC CLASS A	ACN	4082.00
0.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	1447.00
0.05%	RIO TINTO PLC	RIO	7770.00
0.04%	TREASURY NOTE	TNOTE	7764.00
0.04%	FNMA 30YR UMBS	FNCB9219	7501.00
0.04%	FNMA 30YR UMBS	FNMA4493	8992.00
0.04%	AGNICO EAGLE MINES LTD	AEM	3485.00
0.04%	PROGRESSIVE CORP	PGR	3889.00
0.04%	GNMA2 30YR TBA(REG C)	G230J	8034.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	51854.00
0.04%	MEDTRONIC PLC	MDT	8506.00
0.04%	VERTEX PHARMACEUTICALS INC	VRTX	1685.00
0.04%	TREASURY NOTE	TNOTE	7436.00
0.04%	BNP PARIBAS SA	BNP	6957.00
0.04%	STARBUCKS CORP	SBUX	7556.00
0.04%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	3691.00
0.04%	TREASURY NOTE	TNOTE	7338.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	49972.00
0.04%	MIZUHO FINANCIAL GROUP INC	8411	17205.00
0.04%	GNMA2 30YR	G2MB0872	7273.00
0.04%	TREASURY NOTE	TNOTE	7283.00
0.04%	SANOFI SA	SAN	7680.00
0.04%	MITSUBISHI CORP	8058	22441.00
0.04%	ALTRIA GROUP INC	MO	11138.00
0.04%	BANK OF MONTREAL	BMO	4913.00
0.04%	TREASURY BOND	TBOND	12362.00
0.04%	TREASURY BOND	TBOND	10241.00
0.04%	TREASURY NOTE	TNOTE	7042.00
0.04%	TREASURY BOND	TBOND	9946.00
0.04%	CME GROUP INC CLASS A	CME	2392.00
0.04%	FNMA 30YR UMBS	FNMA4465	8682.00
0.04%	ZURICH INSURANCE GROUP AG	ZURN	1000.00
0.04%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2107	8261.00
0.04%	TREASURY NOTE	TNOTE	7227.00
0.04%	TREASURY NOTE	TNOTE	7078.00
0.04%	SOUTHERN	SO	7305.00
0.04%	MCKESSON CORP	MCK	812.00
0.04%	GNMA2 30YR	G2MA7936	8081.00
0.04%	FNMA 30YR UMBS	FNMA4357	7831.00
0.04%	LOREAL SA	OR	1641.00
0.04%	WESTPAC BANKING CORPORATION CORP	WBC	23476.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD4398	8471.00
0.04%	TRANE TECHNOLOGIES PLC	TT	1468.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	45429.00
0.04%	SOFTBANK GROUP CORP	9984	25824.00
0.04%	EQUINIX REIT INC	EQIX	652.00
0.04%	CHINA DEVELOPMENT BANK	SDBC	42981.00
0.04%	HOWMET AEROSPACE INC	HWM	2660.00
0.04%	GNMA2 30YR	G2MA7650	7557.00
0.04%	FNMA 30YR UMBS	FNMA4437	8324.00
0.04%	DELTA ELECTRONICS INC	2308	12293.00
0.04%	INTUIT INC	INTU	1846.00
0.04%	NATIONAL AUSTRALIA BANK LTD	NAB	21106.00
0.04%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	6334.00
0.04%	COMCAST CORP CLASS A	CMCSA	23808.00
0.04%	DUKE ENERGY CORP	DUK	5159.00
0.04%	UMBS 30YR TBA(REG A)	UM30	7247.00
0.04%	MITSUBISHI HEAVY INDUSTRIES LTD	7011	22315.00
0.04%	MITSUI LTD	8031	17246.00
0.04%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1673.00
0.04%	INTESA SANPAOLO	ISP	97521.00
0.04%	TREASURY NOTE	TNOTE	6482.00
0.04%	TREASURY NOTE	TNOTE	6729.00
0.04%	DBS GROUP HOLDINGS LTD	D05	14553.00
0.04%	GNMA2 30YR	G2MA7648	7922.00
0.04%	CHINA CONSTRUCTION BANK CORP H	939	607448.00
0.04%	CVS HEALTH CORP	CVS	8436.00
0.04%	TREASURY NOTE	TNOTE	6873.00
0.04%	TREASURY BOND	TBOND	10047.00
0.04%	FREEPORT MCMORAN INC	FCX	9535.00
0.04%	CANADIAN NATURAL RESOURCES LTD	CNQ	14225.00
0.04%	ENEL	ENEL	55658.00
0.04%	TREASURY NOTE	TNOTE	6492.00
0.04%	GNMA2 30YR	G2MA7705	7465.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	42139.00
0.04%	ADOBE INC	ADBE	2723.00
0.04%	BROOKFIELD CORP CLASS A	BN	14059.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	43591.00
0.04%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36712.00
0.04%	TREASURY NOTE	TNOTE	6565.00
0.04%	BANK OF NOVA SCOTIA	BNS	8439.00
0.04%	BOSTON SCIENTIFIC CORP	BSX	9840.00
0.04%	BLACKSTONE INC	BX	4968.00
0.04%	FAST RETAILING LTD	9983	1334.00
0.04%	BAE SYSTEMS PLC	BA.	20668.00
0.04%	FNMA 30YR UMBS	FNBV4170	7306.00
0.04%	TREASURY BOND	TBOND	8317.00
0.04%	GNMA2 30YR	G2MA7193	7101.00
0.04%	TREASURY NOTE	TNOTE	6034.00
0.04%	CONSTELLATION ENERGY CORP	CEG	2068.00
0.04%	INTERCONTINENTAL EXCHANGE INC	ICE	3768.00
0.04%	HDFC BANK LTD	HDFCBANK	71691.00
0.04%	SERVICENOW INC	NOW	6940.00
0.04%	FHLMC 30YR UMBS SUPER	FRSD3345	7067.00
0.04%	ING GROEP NV	INGA	20486.00
0.04%	UMBS 15YR TBA(REG B)	UM15	6147.00
0.04%	NATIONAL GRID PLC	NG.	33850.00
0.04%	NORTHROP GRUMMAN CORP	NOC	885.00
0.03%	T MOBILE US INC	TMUS	3143.00
0.03%	BANK OF NEW YORK MELLON CORP	BK	4566.00
0.03%	GNMA2 30YR	G2MA7767	6882.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38208.00
0.03%	PNC FINANCIAL SERVICES GROUP INC	PNC	2680.00
0.03%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	889.00
0.03%	QUANTA SERVICES INC	PWR	989.00
0.03%	TREASURY BOND	TBOND	7890.00
0.03%	FNMA 30YR UMBS	FNCB3159	6836.00
0.03%	AXA SA	CS	11753.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	38665.00
0.03%	WILLIAMS INC	WMB	8102.00
0.03%	US BANCORP	USB	10313.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD7560	6007.00
0.03%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	4061.00
0.03%	BARCLAYS PLC	BARC	95779.00
0.03%	TREASURY BOND	TBOND	8701.00
0.03%	GNMA2 30YR	G2MA9852	5606.00
0.03%	GENERAL DYNAMICS CORP	GD	1684.00
0.03%	ANZ GROUP HOLDINGS LTD	ANZ	20594.00
0.03%	CUMMINS INC	CMI	917.00
0.03%	LLOYDS BANKING GROUP PLC	LLOY	402379.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4833.00
0.03%	TREASURY NOTE	TNOTE	5776.00
0.03%	RHEINMETALL AG	RHM	319.00
0.03%	WASTE MANAGEMENT INC	WM	2463.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	5451.00
0.03%	MARSH INC	MRSH	3212.00
0.03%	FNMA 30YR UMBS	FNCB2559	6465.00
0.03%	TREASURY NOTE	TNOTE	5618.00
0.03%	GNMA2 30YR	G2MA9781	5282.00
0.03%	TOKIO MARINE HOLDINGS INC	8766	12672.00
0.03%	SPOTIFY TECHNOLOGY SA	SPOT	1077.00
0.03%	AMERICAN TOWER REIT CORP	AMT	3106.00
0.03%	VINCI SA	DG	3384.00
0.03%	GNMA2 30YR	G2MA8267	5664.00
0.03%	TREASURY BOND	TBOND	11252.00
0.03%	RELIANCE INDUSTRIES LTD	RELIANCE	38311.00
0.03%	EMERSON ELECTRIC	EMR	3729.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36098.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8230	5507.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	36016.00
0.03%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	1459.00
0.03%	3M	MMM	3494.00
0.03%	SYNOPSYS INC	SNPS	1270.00
0.03%	KEYENCE CORP	6861	1343.00
0.03%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	4515.00
0.03%	FEDEX CORP	FDX	1435.00
0.03%	GLENCORE PLC	GLEN	69374.00
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	1806.00
0.03%	SUNCOR ENERGY INC	SU	8251.00
0.03%	CSX CORP	CSX	12338.00
0.03%	OREILLY AUTOMOTIVE INC	ORLY	5586.00
0.03%	CRH PUBLIC LIMITED PLC	CRH	4447.00
0.03%	AUTOMATIC DATA PROCESSING INC	ADP	2672.00
0.03%	MEDIATEK INC	2454	9599.00
0.03%	FHLMC 30YR UMBS RVS REMIC SUPER	FRSI2106	6083.00
0.03%	TREASURY BOND	TBOND	6847.00
0.03%	HON HAI PRECISION INDUSTRY LTD	2317	79080.00
0.03%	FNMA 15YR UMBS	FNMA4567	5613.00
0.03%	HCA HEALTHCARE INC	HCA	1038.00
0.03%	FNMA 30YR UMBS	FNMA4579	5808.00
0.03%	ITOCHU CORP	8001	41263.00
0.03%	FNMA 30YR UMBS	FNCB0007	5801.00
0.03%	INVESTOR CLASS B	INVE B	12475.00
0.03%	BARRICK MINING CORP	ABX	11638.00
0.03%	SLB NV	SLB	9929.00
0.03%	SHERWIN WILLIAMS	SHW	1529.00
0.03%	ANHEUSER-BUSCH INBEV SA	ABI	6711.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	32845.00
0.03%	UNITED PARCEL SERVICE INC CLASS B	UPS	4903.00
0.03%	REGENERON PHARMACEUTICALS INC	REGN	669.00
0.03%	TREASURY BOND	TBOND	7238.00
0.03%	HILTON WORLDWIDE HOLDINGS INC	HLT	1521.00
0.03%	CANADIAN PACIFIC KANSAS CITY LTD	CP	6124.00
0.03%	ESSILORLUXOTTICA SA	EL	2076.00
0.03%	MITSUBISHI ELECTRIC CORP	6503	13421.00
0.03%	GNMA2 30YR	G2MB0091	4937.00
0.03%	SHIN ETSU CHEMICAL LTD	4063	11721.00
0.03%	UMBS 30YR TBA(REG A)	UM30	5200.00
0.03%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	8504.00
0.03%	TREASURY NOTE (OTR)	TNOTE	4894.00
0.03%	TREASURY NOTE	TNOTE	5128.00
0.03%	GNMA2 30YR	G2MA8201	4985.00
0.03%	SAMSUNG ELECTRONICS NON VOTING PRE	005935	5119.00
0.03%	AMERICAN ELECTRIC POWER INC	AEP	3588.00
0.03%	TRANSDIGM GROUP INC	TDG	375.00
0.03%	MOTOROLA SOLUTIONS INC	MSI	1099.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26482.00
0.03%	ICICI BANK LTD	ICICIBANK	33264.00
0.03%	EOG RESOURCES INC	EOG	3600.00
0.03%	ROSS STORES INC	ROST	2146.00
0.03%	VALERO ENERGY CORP	VLO	2024.00
0.03%	CIGNA	CI	1748.00
0.03%	GENERAL MOTORS	GM	5998.00
0.03%	ILLINOIS TOOL INC	ITW	1740.00
0.03%	FNMA 30YR UMBS	FRSD3124	5550.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD1424	4935.00
0.03%	ROYAL CARIBBEAN GROUP LTD	RCL	1669.00
0.03%	NATWEST GROUP PLC	NWG	54805.00
0.03%	FHLMC_K154 A2	FHLMC_K-154-A2	4666.00
0.03%	UMBS 15YR TBA(REG B)	UM15	4922.00
0.03%	INFINEON TECHNOLOGIES AG	IFX	8884.00
0.03%	FNMA 30YR UMBS	FNCB6478	4656.00
0.03%	INDUSTRIA DE DISENO TEXTIL SA	ITX	7395.00
0.03%	ECOLAB INC	ECL	1692.00
0.03%	TE CONNECTIVITY PLC	TEL	1947.00
0.03%	WHEATON PRECIOUS METALS CORP	WPM	3109.00
0.03%	AON PLC CLASS A	AON	1423.00
0.03%	FHLMC 30YR UMBS	FRRJ4818	4500.00
0.03%	ELEVANCE HEALTH INC	ELV	1465.00
0.03%	KKR AND CO INC	KKR	4554.00
0.03%	PDD HOLDINGS ADS INC	PDD	4479.00
0.03%	UK CONV GILT RegS	UKT	3345.00
0.03%	FNMA 30YR UMBS	FNCB8482	4488.00
0.03%	HERMES INTERNATIONAL	RMS	215.00
0.03%	TREASURY BOND	TBOND	6011.00
0.03%	GNMA2 30YR	G2MA7535	5024.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD3241	5533.00
0.03%	PROSUS NV CLASS N	PRX	9017.00
0.03%	COLGATE-PALMOLIVE	CL	5348.00
0.03%	WARNER BROS. DISCOVERY INC SERIES	WBD	16444.00
0.03%	FNMA 30YR UMBS SUPER	FNFS9434	4426.00
0.03%	FHLMC 30YR UMBS SUPER	FRSL4007	4376.00
0.03%	NORFOLK SOUTHERN CORP	NSC	1491.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8324	4394.00
0.03%	MOODYS CORP	MCO	1018.00
0.03%	HOYA CORP	7741	2404.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	28995.00
0.03%	FNMA 30YR UMBS SUPER	FNFS6606	5408.00
0.03%	L3HARRIS TECHNOLOGIES INC	LHX	1239.00
0.03%	FNMA 30YR UMBS SUPER	FNFS1095	5395.00
0.03%	MONOLITHIC POWER SYSTEMS INC	MPWR	323.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD8182	5392.00
0.03%	MARATHON PETROLEUM CORP	MPC	1957.00
0.03%	AIR PRODUCTS AND CHEMICALS INC	APD	1477.00
0.03%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23308.00
0.03%	SIMON PROPERTY GROUP REIT INC	SPG	2158.00
0.03%	PACCAR INC	PCAR	3486.00
0.03%	TREASURY BOND	TBOND	8844.00
0.03%	CIENA CORP	CIEN	934.00
0.03%	RELX PLC	REL	12518.00
0.03%	FHLMC 30YR UMBS SUPER	FRSD0295	4764.00
0.03%	TC ENERGY CORP	TRP	7057.00
0.03%	JPY CASH	JPY	689912.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	27701.00
0.03%	MANULIFE FINANCIAL CORP	MFC	11420.00
0.03%	FNMA 30YR UMBS	FNMA5496	4336.00
0.03%	CHINA DEVELOPMENT BANK	SDBC	27686.00
0.03%	TREASURY NOTE	TNOTE	4367.00
0.03%	TRAVELERS COMPANIES INC	TRV	1435.00
0.03%	TREASURY BOND	TBOND	6186.00
0.03%	DEUTSCHE BANK AG	DBK	12733.00
0.03%	GNMA2 30YR TBA(REG C)	G230J	4953.00
0.02%	XIAOMI CORP	1810	108634.00
0.02%	RECRUIT HOLDINGS LTD	6098	9663.00
0.02%	TREASURY BOND	TBOND	5523.00
0.02%	PHILLIPS 66	PSX	2673.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8189	4956.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	5523.00
0.02%	TREASURY BOND	TBOND	5908.00
0.02%	ENGIE SA	ENGI	12363.00
0.02%	DIGITAL REALTY TRUST REIT INC	DLR	2142.00
0.02%	UMBS 30YR TBA(REG A)	UM30	4926.00
0.02%	SOCIETE GENERALE SA	GLE	4878.00
0.02%	SEMPRA	SRE	4331.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3651.00
0.02%	WESFARMERS LTD	WES	7756.00
0.02%	TRUIST FINANCIAL CORP	TFC	8376.00
0.02%	ROBINHOOD MARKETS INC CLASS A	HOOD	5244.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8145	5323.00
0.02%	OVERSEA-CHINESE BANKING LTD	O39	23009.00
0.02%	TREASURY NOTE (OLD)	TNOTE	4161.00
0.02%	CENCORA INC	COR	1290.00
0.02%	FNMA 30YR UMBS	FNCB9783	4139.00
0.02%	KINDER MORGAN INC	KMI	12990.00
0.02%	TREASURY BOND	TBOND	6386.00
0.02%	GNMA2 30YR	G2MA8801	4021.00
0.02%	MACQUARIE GROUP LTD DEF	MQG	2467.00
0.02%	NORDEA BANK	NDA FI	21266.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26137.00
0.02%	FHLMC 30YR UMBS	FRRA5744	4737.00
0.02%	DOORDASH INC CLASS A	DASH	2480.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL0844	3879.00
0.02%	FHLMC 30YR UMBS	FRRA7664	4237.00
0.02%	CIA VALE DO RIO DOCE SH	VALE3	22776.00
0.02%	LUMENTUM HOLDINGS INC	LITE	474.00
0.02%	BAKER HUGHES CLASS A	BKR	6558.00
0.02%	TREASURY BOND	TBOND	4666.00
0.02%	FNMA 30YR UMBS SUPER	FNFM7840	4184.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2040	4907.00
0.02%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	3201.00
0.02%	TREASURY BOND	TBOND	5392.00
0.02%	CINTAS CORP	CTAS	2255.00
0.02%	FNMA 30YR UMBS SUPER	FNFS5870	4262.00
0.02%	CANADIAN NATIONAL RAILWAY	CNR	3534.00
0.02%	FUJIKURA LTD	5803	10533.00
0.02%	GNMA2 30YR	G2MA7882	4344.00
0.02%	NINTENDO LTD	7974	7560.00
0.02%	TREASURY BOND	TBOND	6214.00
0.02%	COHERENT CORP	COHR	1244.00
0.02%	DEUTSCHE BOERSE AG	DB1	1300.00
0.02%	REALTY INCOME REIT CORP	O	6103.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	26553.00
0.02%	NATIONAL BANK OF CANADA	NA	2687.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8248	4491.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	24782.00
0.02%	AUTOZONE INC	AZO	110.00
0.02%	COMFORT SYSTEMS USA INC	FIX	234.00
0.02%	ENI	ENI	13844.00
0.02%	TAKEDA PHARMACEUTICAL LTD	4502	10858.00
0.02%	BASF N	BAS	6027.00
0.02%	FNMA 30YR UMBS SUPER	FNFS2141	4116.00
0.02%	TREASURY BOND	TBOND	5344.00
0.02%	GNMA2 30YR	G2MA7826	4596.00
0.02%	VOLVO CLASS B	VOLV B	10837.00
0.02%	FNMA 30YR UMBS	FNCB7482	3709.00
0.02%	MARUBENI CORP	8002	10048.00
0.02%	TERADYNE INC	TER	1039.00
0.02%	FNMA 30YR UMBS	FNCA9558	4408.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8911	4062.00
0.02%	NOKIA	NOKIA	36656.00
0.02%	AIRBNB INC CLASS A	ABNB	2810.00
0.02%	KEYSIGHT TECHNOLOGIES INC	KEYS	1138.00
0.02%	ARTHUR J GALLAGHER	AJG	1707.00
0.02%	FNMA 30YR UMBS SUPER	FNFS6380	4409.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3404.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8213	4205.00
0.02%	FNMA 30YR UMBS SUPER	FNFA0740	3834.00
0.02%	FNMA 30YR UMBS SUPER	FNFA1622	4357.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	23176.00
0.02%	ALLSTATE CORP	ALL	1725.00
0.02%	CORTEVA INC	CTVA	4462.00
0.02%	FNMA 30YR UMBS	FNCB5102	3782.00
0.02%	ANGLO AMERICAN PLC	AAL	7592.00
0.02%	DEUTSCHE POST AG	DHL	6401.00
0.02%	FNMA 30YR	FNBH4022	3938.00
0.02%	ATLAS COPCO CLASS A	ATCO A	18385.00
0.02%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	408491.00
0.02%	DSV	DSV	1398.00
0.02%	DELL TECHNOLOGIES INC CLASS C	DELL	1972.00
0.02%	DOMINION ENERGY INC	D	5666.00
0.02%	FNMA 30YR UMBS SUPER	FNFM8038	4023.00
0.02%	TARGET CORP	TGT	3004.00
0.02%	GNMA2 30YR	G2MA9964	3575.00
0.02%	AMETEK INC	AME	1527.00
0.02%	TREASURY BOND (OTR)	TBOND	3674.00
0.02%	AL RAJHI BANK	1120	12383.00
0.02%	ARGENX	ARGX	429.00
0.02%	FNMA 15YR UMBS SUPER	FNFS7326	3708.00
0.02%	FNMA 30YR UMBS	FNMA4492	4355.00
0.02%	HONG KONG EXCHANGES AND CLEARING L	388	6835.00
0.02%	MONSTER BEVERAGE CORP	MNST	4732.00
0.02%	ONEOK INC	OKE	4175.00
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	3081.00
0.02%	E.ON N	EOAN	15341.00
0.02%	CARVANA CLASS A	CVNA	938.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2977.00
0.02%	CAMECO CORP	CCO	3015.00
0.02%	NXP SEMICONDUCTORS NV	NXPI	1670.00
0.02%	ANGLOGOLD ASHANTI PLC	ANG	3178.00
0.02%	GNMA2 30YR	G2MA7051	4207.00
0.02%	NIKE INC CLASS B	NKE	7905.00
0.02%	DANONE SA	BN	4379.00
0.02%	FNMA 30YR UMBS SUPER	FNFM5150	4214.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	3177.00
0.02%	ENTERGY CORP	ETR	3001.00
0.02%	AFLAC INC	AFL	3097.00
0.02%	VISTRA CORP	VST	2113.00
0.02%	FNMA 30YR UMBS SUPER	FNFS4925	3700.00
0.02%	PING AN INSURANCE (GROUP) CO OF CH	2318	42447.00
0.02%	GNMA2 30YR	G2MA9013	3668.00
0.02%	MEITUAN	3690	31491.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	23045.00
0.02%	GNMA2 30YR	G2MA7367	3949.00
0.02%	CAIXABANK SA	CABK	26855.00
0.02%	TREASURY BOND	TBOND	4445.00
0.02%	TREASURY BOND	TBOND	4400.00
0.02%	TARGA RESOURCES CORP	TRGP	1424.00
0.02%	FRANCO NEVADA CORP	FNV	1321.00
0.02%	FASTENAL	FAST	7618.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3779.00
0.02%	ZOETIS INC CLASS A	ZTS	2801.00
0.02%	KDDI CORP	9433	20615.00
0.02%	CARRIER GLOBAL CORP	CARR	5213.00
0.02%	TREASURY NOTE	TNOTE	3499.00
0.02%	SWISS RE AG	SREN	2028.00
0.02%	WW GRAINGER INC	GWW	291.00
0.02%	CARDINAL HEALTH INC	CAH	1561.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	19482.00
0.02%	LONZA GROUP AG	LONN	492.00
0.02%	GNMA2 30YR	G2MA7706	3696.00
0.02%	FHMS_K749 A2	FHMS_K749-A2	3497.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2800.00
0.02%	FNMA 30YR UMBS	FNCB3516	3712.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	21005.00
0.02%	FORD MOTOR CO	F	26009.00
0.02%	EXELON CORP	EXC	6786.00
0.02%	FORTINET INC	FTNT	4194.00
0.02%	GNMA2 30YR	G2MA7829	3534.00
0.02%	EUR CASH	EUR	2790.00
0.02%	NU HOLDINGS CLASS A	NU	21443.00
0.02%	FHLMC 30YR UMBS	FRRA7665	3433.00
0.02%	HOLCIM LTD AG	HOLN	3521.00
0.02%	CSL LTD	CSL	3318.00
0.02%	STANDARD CHARTERED PLC	STAN	13653.00
0.02%	MURATA MANUFACTURING LTD	6981	11973.00
0.02%	CHINA DEVELOPMENT BANK	SDBC	22268.00
0.02%	BAYER AG	BAYN	6790.00
0.02%	BYD LTD H	1211	23300.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8362	3205.00
0.02%	GNMA2 30YR TBA(REG C)	G230J	3108.00
0.02%	FNMA 30YR UMBS	FNBV3013	3974.00
0.02%	BHARTI AIRTEL LTD	BHARTIARTL	16154.00
0.02%	UNITED RENTALS INC	URI	418.00
0.02%	AUTODESK INC	ADSK	1407.00
0.02%	SUMITOMO ELECTRIC INDUSTRIES LTD	5802	5060.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2729.00
0.02%	RIO TINTO LTD	RIO	2572.00
0.02%	SANDVIK	SAND	7344.00
0.02%	FNMA 30YR UMBS	FNCB3237	3579.00
0.02%	ITAU UNIBANCO HOLDING PREF SA	ITUB4	34127.00
0.02%	JAPAN TOBACCO INC	2914	8585.00
0.02%	PUBLIC STORAGE REIT	PSA	1048.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	20582.00
0.02%	FNMA 30YR UMBS	FNCB3156	3862.00
0.02%	LEGRAND SA	LR	1791.00
0.02%	WOODSIDE ENERGY GROUP LTD	WDS	12980.00
0.02%	MERCEDES-BENZ GROUP N AG	MBG	4848.00
0.02%	XCEL ENERGY INC	XEL	3925.00
0.02%	COMPASS GROUP PLC	CPG	11459.00
0.02%	FERRARI NV	RACE	865.00
0.02%	FNMA 30YR UMBS	FNCB3915	3183.00
0.02%	FHLMC 30YR UMBS	FRRJ5612	3043.00
0.02%	CELESTICA INC	CLS	804.00
0.02%	GNMA2 30YR	G2MB0026	3051.00
0.02%	IDEXX LABORATORIES INC	IDXX	530.00
0.02%	GNMA2 30YR	G2MA8043	3442.00
0.02%	DELTA AIR LINES INC	DAL	4311.00
0.02%	RECKITT BENCKISER GROUP PLC	RKT	4480.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	20027.00
0.02%	FNMA 15YR UMBS SUPER	FNFS3564	3170.00
0.02%	FNMA 30YR UMBS	FNCB2469	3562.00
0.02%	FNMA 30YR UMBS	FNCB3235	3439.00
0.02%	GNMA2 30YR	G2MB0624	3004.00
0.02%	GNMA2 30YR	G2MA9724	3059.00
0.02%	TREASURY BOND	TBOND	4859.00
0.02%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	2743.00
0.02%	RWE AG	RWE	4397.00
0.02%	PANASONIC HOLDINGS CORP	6752	16620.00
0.02%	GNMA2 30YR	G2MA8491	2981.00
0.02%	DIAGEO PLC	DGE	15008.00
0.02%	GNMA2 30YR	G2MA9965	2990.00
0.02%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	1131.00
0.02%	ELECTRONIC ARTS INC	EA	1494.00
0.02%	FHLMC 30YR UMBS	FRRA5436	3710.00
0.02%	FNMA 30YR UMBS	FNCB3350	3545.00
0.02%	ROCKWELL AUTOMATION INC	ROK	746.00
0.02%	CHIPOTLE MEXICAN GRILL INC	CMG	8642.00
0.02%	SSE PLC	SSE	8163.00
0.02%	GNMA2 30YR	G2MA6818	3630.00
0.02%	TREASURY BOND	TBOND	4014.00
0.02%	EBAY INC	EBAY	2999.00
0.02%	EDWARDS LIFESCIENCES CORP	EW	3850.00
0.02%	FNMA 30YR UMBS	FNBV5355	3517.00
0.02%	FNMA 30YR UMBS	FNCB3362	3345.00
0.02%	YUM BRANDS INC	YUM	1842.00
0.02%	FIFTH THIRD BANCORP	FITB	5971.00
0.02%	FNMA 30YR UMBS	FNMA4466	3477.00
0.02%	HALEON PLC	HLN	61269.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2645.00
0.02%	GNMA2 30YR	G2MA8799	3015.00
0.02%	GNMA2 30YR	G2MA7987	3426.00
0.02%	FNMA 30YR UMBS	FNCA7799	3616.00
0.02%	KONINKLIJKE AHOLD DELHAIZE NV	AD	6107.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2866.00
0.02%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3711.00
0.02%	BECTON DICKINSON	BDX	1889.00
0.02%	GNMA2 30YR	G2MA6864	3534.00
0.02%	TREASURY NOTE	TNOTE	3035.00
0.02%	FNMA 30YR UMBS	FNCA8025	3455.00
0.02%	PAYPAL HOLDINGS INC	PYPL	6109.00
0.02%	SUMITOMO CORP	8053	7661.00
0.02%	FNMA 30YR UMBS SUPER	FNFS1192	3570.00
0.02%	BANK OF CHINA LTD H	3988	447832.00
0.02%	TESCO PLC	TSCO	45537.00
0.02%	FNMA 30YR UMBS SUPER	FNFM9416	3096.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2503.00
0.02%	KIOXIA HOLDINGS CORP	285A	1316.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	19087.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7557	2951.00
0.02%	KINROSS GOLD CORP	K	8482.00
0.02%	NUCOR CORP	NUE	1518.00
0.02%	KOMATSU LTD	6301	6513.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7169	2873.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2630.00
0.02%	FHLMC 30YR UMBS	FRRA6094	3346.00
0.02%	GARMIN LTD	GRMN	1085.00
0.02%	GNMA2 30YR	G2MA6411	2977.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2583.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD8146	3499.00
0.02%	FNMA 30YR UMBS	FNCB2297	3311.00
0.02%	COMPAGNIE DE SAINT GOBAIN SA	SGO	3098.00
0.02%	ASM INTERNATIONAL NV	ASM	320.00
0.02%	DISCO CORP	6146	629.00
0.02%	CBRE GROUP INC CLASS A	CBRE	1928.00
0.02%	ALIMENTATION COUCHE TARD INC	ATD	5029.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB8119	3058.00
0.02%	REPUBLIC SERVICES INC	RSG	1335.00
0.02%	FNMA 30YR UMBS	FNMA4378	3455.00
0.02%	ASSA ABLOY B	ASSA B	7014.00
0.02%	FNMA 30YR UMBS	FNCB6876	2735.00
0.02%	ASE TECHNOLOGY HOLDING LTD	3711	21028.00
0.02%	TREASURY BOND	TBOND	2641.00
0.02%	FNMA	FNMA	3181.00
0.02%	GOLD FIELDS LTD	GFI	5638.00
0.02%	UCB SA	UCB	879.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	18658.00
0.02%	PRYSMIAN	PRY	1943.00
0.02%	AMERIPRISE FINANCE INC	AMP	606.00
0.02%	EAGLE FUNDING LUXCO SARL RegS	MEXPCP	2760.00
0.02%	UK CONV GILT RegS	UKT	2095.00
0.02%	GNMA2 30YR	G2MA8098	3109.00
0.02%	GNMA2 30YR	G2MA8569	2776.00
0.02%	INFOSYS LTD	INFY	20436.00
0.02%	GOODMAN GROUP UNITS	GMG	13934.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD7574	2687.00
0.02%	HYUNDAI MOTOR	005380	840.00
0.02%	FNMA 15YR UMBS	FNMA4582	3020.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	18722.00
0.02%	FHLMC 30YR UMBS	FRRJ2663	2784.00
0.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2435.00
0.02%	ITALY (REPUBLIC OF) RegS	BTPS	2375.00
0.02%	METLIFE INC	MET	3652.00
0.02%	FHLMC 30YR UMBS SUPER	FRSD1683	2829.00
0.02%	FNMA 30YR UMBS	FNMA4019	3227.00
0.02%	GNMA2 30YR	G2MA9603	2837.00
0.02%	ALCON AG	ALC	3425.00
0.02%	PETROLEO BRASILEIRO PREF SA	PETR4	28738.00
0.02%	FNMA 30YR UMBS	FNBV3022	3395.00
0.02%	SOFTBANK CORP	9434	201806.00
0.02%	GNMA2 30YR	G2MA7880	3329.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2771.00
0.02%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15738.00
0.02%	NASPERS LIMITED LTD CLASS N	NPN	4941.00
0.02%	FNMA 30YR UMBS	FNCB9483	2689.00
0.02%	ERSTE GROUP BANK AG	EBS	2189.00
0.02%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	18357.00
0.02%	AMERICAN INTERNATIONAL GROUP INC	AIG	3560.00
0.02%	SAUDI ARABIAN OIL	2222	37484.00
0.02%	FNMA 30YR UMBS SUPER	FNFM3982	2931.00
0.02%	COINBASE GLOBAL INC CLASS A	COIN	1480.00
0.02%	FNMA 30YR UMBS	FNCB7650	2581.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	17754.00
0.02%	FHLMC 15YR UMBS SUPER	FRSB1106	2946.00
0.02%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	3312.00
0.02%	GNMA2 30YR	G2MA9780	2653.00
0.02%	FNMA 15YR UMBS SUPER	FNFS6403	2926.00
0.02%	FUJITSU LTD	6702	12338.00
0.02%	PRUDENTIAL PLC	PRU	17601.00
0.02%	VENTAS REIT INC	VTR	3151.00
0.02%	MICROCHIP TECHNOLOGY INC	MCHP	3592.00
0.02%	FNMA 30YR UMBS	FNCB5535	2669.00
0.02%	CONSOLIDATED EDISON INC	ED	2394.00
0.02%	TREASURY BOND	TBOND	3305.00
0.02%	UK CONV GILT RegS	UKT	2196.00
0.02%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	16756.00
0.02%	MSCI INC	MSCI	488.00
0.02%	FRANCE (REPUBLIC OF)	FRTR	2840.00
0.02%	GNMA II 30YR	G2MA9016	2644.00
0.02%	FNMA 30YR UMBS	FNBU9929	3262.00
0.02%	KFW	KFW	2648.00
0.02%	GNMA2 30YR	G2MA8346	2774.00
0.02%	OCCIDENTAL PETROLEUM CORP	OXY	4772.00
0.02%	GNMA2 30YR	G2MA8490	2621.00
0.02%	ORANGE SA	ORA	12531.00
0.02%	GNMA2 30YR	G2MB0816	2511.00
0.02%	STATE STREET CORP	STT	1852.00
0.02%	FRANCE (REPUBLIC OF) RegS	FRTR	2307.00
0.02%	VULCAN MATERIALS	VMC	877.00
0.02%	D R HORTON INC	DHI	1787.00
0.02%	KROGER	KR	3863.00
0.02%	FNMA 30YR UMBS	FNMA5331	2558.00
0.02%	TREASURY BOND	TBOND	3385.00
0.02%	FHLMC 30YR UMBS SUPER	FRSL3206	2583.00
0.02%	NASDAQ INC	NDAQ	2979.00
0.02%	TREASURY BOND	TBOND	2497.00
0.02%	GALDERMA GROUP N AG	GALD	1277.00
0.02%	FANUC CORP	6954	6569.00
0.02%	ASSICURAZIONI GENERALI	G	5942.00
0.01%	FHLMC 30YR UMBS RVS REMIC SUPER	FRZT2221	2671.00
0.01%	OLD DOMINION FREIGHT LINE INC	ODFL	1221.00
0.01%	HARTFORD INSURANCE GROUP INC	HIG	1851.00
0.01%	PG&E CORP	PCG	14583.00
0.01%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	8057.00
0.01%	TREASURY NOTE (OTR)	TNOTE	2549.00
0.01%	BANK LEUMI LE ISRAEL	LUMI	10039.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6584	2760.00
0.01%	CENOVUS ENERGY	CVE	9862.00
0.01%	CHUGAI PHARMACEUTICAL LTD	4519	4731.00
0.01%	SANDOZ GROUP AG	SDZ	2924.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2197.00
0.01%	GNMA2 30YR PLATINUM	G2786918	2820.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	2158.00
0.01%	SK SQUARE LTD	402340	585.00
0.01%	MARTIN MARIETTA MATERIALS INC	MLM	400.00
0.01%	3I GROUP PLC	III	6709.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #373	JGB	449783.00
0.01%	FNMA 30YR UMBS	FNCB9472	2528.00
0.01%	WEC ENERGY GROUP INC	WEC	2160.00
0.01%	CONSTELLATION SOFTWARE INC	CSU	137.00
0.01%	PETROLEO BRASILEIRO SA PETROBRAS	PETR3	23765.00
0.01%	GNMA2 30YR	G2MA6709	2892.00
0.01%	ORIX CORP	8591	7981.00
0.01%	ROPER TECHNOLOGIES INC	ROP	707.00
0.01%	GNMA2 30YR	G2MA8566	2699.00
0.01%	DOLLARAMA INC	DOL	1948.00
0.01%	SUN LIFE FINANCIAL INC	SLF	3719.00
0.01%	FNMA 30YR UMBS	FNCB4673	2544.00
0.01%	CROWN CASTLE INC	CCI	2889.00
0.01%	UK CONV GILT RegS	UKT	1965.00
0.01%	FNMA 30YR UMBS	FNMA4210	2901.00
0.01%	FNMA 30YR UMBS	FNMA4733	2539.00
0.01%	FERROVIAL	FER	3423.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #183	JGB	398756.00
0.01%	FNMA 30YR UMBS	FNMA4512	2890.00
0.01%	FNMA 30YR UMBS	FNCB9217	2402.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1932.00
0.01%	NETEASE INC	9999	11008.00
0.01%	UNITED OVERSEAS BANK LTD	U11	8312.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2154.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9411	3005.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2300.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	3445.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	1965.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	15594.00
0.01%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	140.00
0.01%	TREASURY BOND	TBOND	3150.00
0.01%	NUTRIEN LTD	NTR	3290.00
0.01%	ITALY (REPUBLIC OF)	BTPS	2089.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5938	2992.00
0.01%	FNMA 15YR UMBS	FNMA4566	2687.00
0.01%	UK CONV GILT RegS	UKT	1779.00
0.01%	FNMA 15YR UMBS	FNMA4535	2674.00
0.01%	EMCOR GROUP INC	EME	297.00
0.01%	FHLMC 30YR UMBS	FRQE5869	2464.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15532.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8470	2353.00
0.01%	NEBIUS NV CLASS A	NBIS	1489.00
0.01%	GNMA2 30YR	G2MA8878	2400.00
0.01%	NRG ENERGY INC	NRG	1409.00
0.01%	DATADOG INC CLASS A	DDOG	2178.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2402.00
0.01%	BLOCK INC CLASS A	XYZ	3634.00
0.01%	DIAMONDBACK ENERGY INC	FANG	1288.00
0.01%	KB FINANCIAL GROUP INC	105560	2273.00
0.01%	SWISS LIFE HOLDING AG	SLHN	202.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2019.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	2050.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15524.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15128.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	15096.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	2420.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8158	2575.00
0.01%	DANSKE BANK	DANSKE	4462.00
0.01%	POLAND (REPUBLIC OF)	POLGB	9913.00
0.01%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	1154.00
0.01%	SOMPO HOLDINGS INC	8630	6362.00
0.01%	FNMA 30YR UMBS	FNCB6082	2325.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8512	2482.00
0.01%	SYSCO CORP	SYY	3177.00
0.01%	FNMA 30YR UMBS	FNMA4600	2543.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2289.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #358	JGB	398232.00
0.01%	EQT CORP	EQT	4141.00
0.01%	KEURIG DR PEPPER INC	KDP	9014.00
0.01%	TREASURY BOND	TBOND	2346.00
0.01%	SEA ADS REPRESENTING LTD CLASS A	SE	2730.00
0.01%	GNMA2 30YR	G2MA8044	2517.00
0.01%	GNMA2 30YR	G2MA5711	2352.00
0.01%	DAIICHI LIFE GROUP INC	8750	24955.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	15906.00
0.01%	ERICSSON B	ERIC B	19339.00
0.01%	GRUPO MEXICO B	GMEXICOB	19379.00
0.01%	FNMA 30YR UMBS	FNMA5385	2436.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	1975.00
0.01%	FHLMC 30YR UMBS	FRRJ2746	2278.00
0.01%	DAIKIN INDUSTRIES LTD	6367	1786.00
0.01%	FNMA 30YR UMBS	FNMA4325	2822.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4660	2462.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2119.00
0.01%	MS&AD INSURANCE GROUP HOLDINGS INC	8725	8980.00
0.01%	ARCH CAPITAL GROUP LTD	ACGL	2372.00
0.01%	PRUDENTIAL FINANCIAL INC	PRU	2310.00
0.01%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	2955.00
0.01%	NEC CORP	6701	8853.00
0.01%	TREASURY BOND	TBOND	3036.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	2633.00
0.01%	GIVAUDAN SA	GIVN	62.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1328	2509.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1803	2190.00
0.01%	MITSUBISHI ESTATE CO LTD	8802	7670.00
0.01%	AGILENT TECHNOLOGIES INC	A	1877.00
0.01%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	3024.00
0.01%	FHMS_K150 A2	FHMS_K150-A2	2333.00
0.01%	GNMA2 30YR	G2MA9963	2308.00
0.01%	POLAND (REPUBLIC OF)	POLGB	8695.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	15279.00
0.01%	FNMA 30YR UMBS	FNMA4355	2750.00
0.01%	FNMA 30YR UMBS	FNMA5071	2243.00
0.01%	FHLMC 30YR UMBS	FRRJ2213	2174.00
0.01%	IRON MOUNTAIN INC	IRM	1962.00
0.01%	HUNTINGTON BANCSHARES INC	HBAN	13467.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0925	2303.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14970.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #370	JGB	391528.00
0.01%	RESMED INC	RMD	967.00
0.01%	JD.COM CLASS A INC	9618	15128.00
0.01%	EXPERIAN PLC	EXPN	6161.00
0.01%	INTACT FINANCIAL CORP	IFC	1192.00
0.01%	M&T BANK CORP	MTB	1008.00
0.01%	TREASURY BOND	TBOND	2887.00
0.01%	FHLMC 30YR UMBS	FRRA2390	2673.00
0.01%	FNMA 30YR UMBS SUPER	FNFM3266	2407.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14715.00
0.01%	KENVUE INC	KVUE	12711.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1873.00
0.01%	WOOLWORTHS GROUP LTD	WOW	8338.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	2289.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	2214.00
0.01%	FNMA 30YR UMBS	FNCB9481	2149.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8301	2139.00
0.01%	GNMA2 30YR	G2MA7135	2648.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8148	2383.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14550.00
0.01%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	1609.00
0.01%	ARCHER DANIELS MIDLAND	ADM	3188.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	14018.00
0.01%	GNMA2 30YR	G2MA7881	2534.00
0.01%	ELITE MATERIAL LTD	2383	1927.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	13969.00
0.01%	CARNIVAL CORP	CCL	7631.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	3155.00
0.01%	THE SAUDI NATIONAL BANK	1180	18608.00
0.01%	COMCAST CORPORATION 144A	CMCSA	2205.00
0.01%	VESTAS WIND SYSTEMS	VWS	6955.00
0.01%	FNMA 30YR UMBS	FNMA4464	2796.00
0.01%	HANWHA AEROSPACE LTD	012450	212.00
0.01%	KBC GROEP	KBC	1563.00
0.01%	JAPAN POST BANK LTD	7182	12629.00
0.01%	BANK HAPOALIM BM	POLI	8049.00
0.01%	IMPERIAL BRANDS PLC	IMB	5427.00
0.01%	FHLMC 30YR UMBS	FRRA7131	2423.00
0.01%	COMMERZBANK AG	CBK	5191.00
0.01%	HEWLETT PACKARD ENTERPRISE	HPE	8816.00
0.01%	SWEDBANK	SWED A	5848.00
0.01%	WATERS CORP	WAT	651.00
0.01%	DAIICHI SANKYO LTD	4568	12493.00
0.01%	FNMA 30YR UMBS	FNCB7508	2079.00
0.01%	JABIL INC	JBL	701.00
0.01%	FNMA 30YR UMBS	FNCB1630	2498.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #363	JGB	369251.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2970	2218.00
0.01%	HEIDELBERG MATERIALS AG	HEI	952.00
0.01%	KIMBERLY CLARK CORP	KMB	2202.00
0.01%	MITSUI FUDOSAN LTD	8801	18985.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8337	2165.00
0.01%	VODAFONE GROUP PLC	VOD	135774.00
0.01%	SKANDINAVISKA ENSKILDA BANKEN	SEB A	10519.00
0.01%	GNMA2 30YR	G2MA9605	2099.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #154	JGB	372632.00
0.01%	FNMA 30YR UMBS	FNCB1804	2582.00
0.01%	OTIS WORLDWIDE CORP	OTIS	2579.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #153	JGB	340682.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	14085.00
0.01%	FISERV INC	FISV	3569.00
0.01%	AXIS BANK LTD	AXISBANK	14510.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	2150.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2903	2562.00
0.01%	ASTELLAS PHARMA INC	4503	13216.00
0.01%	THALES SA	HO	665.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL4006	2073.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3631	2360.00
0.01%	XYLEM INC	XYL	1616.00
0.01%	FHLMC 30YR UMBS	FRRA4652	2547.00
0.01%	CBOE GLOBAL MARKETS INC	CBOE	694.00
0.01%	UNITED AIRLINES HOLDINGS INC	UAL	2146.00
0.01%	INGERSOLL RAND INC	IR	2362.00
0.01%	HALLIBURTON	HAL	5556.00
0.01%	RENESAS ELECTRONICS CORP	6723	12088.00
0.01%	UK CONV GILT RegS	UKT	1528.00
0.01%	GNMA2 30YR	G2MA6409	2295.00
0.01%	ATMOS ENERGY CORP	ATO	1097.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	2091.00
0.01%	FNMA 15YR UMBS	FNMA4536	2227.00
0.01%	REPSOL SA	REP	8263.00
0.01%	FHLMC 30YR UMBS	FRQB5608	2423.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8224	2411.00
0.01%	FHMS_K-543 A2	FREMF_K-543-A2	2042.00
0.01%	AMEREN CORP	AEE	1834.00
0.01%	OTP BANK	OTP	1432.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #359	JGB	346683.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2759.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #361	JGB	351417.00
0.01%	DTE ENERGY	DTE	1378.00
0.01%	UK CONV GILT RegS	UKT	1934.00
0.01%	DNB BANK	DNB	6134.00
0.01%	POWER CORPORATION OF CANADA	POW	3805.00
0.01%	HONDA MOTOR LTD	7267	25425.00
0.01%	FNMA 30YR UMBS	FNCA6020	2281.00
0.01%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	53132.00
0.01%	MAHINDRA AND MAHINDRA LTD	M&M	5883.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	2938.00
0.01%	TAPESTRY INC	TPR	1343.00
0.01%	FNMA_22-M1 A2	FNMA_22-M1-A2	2305.00
0.01%	TRANSURBAN GROUP STAPLED UNITS	TCL	20917.00
0.01%	TELEDYNE TECHNOLOGIES INC	TDY	311.00
0.01%	GNMA2 30YR	G2MB0937	1993.00
0.01%	VICI PPTYS INC	VICI	7092.00
0.01%	FLEX LTD	FLEX	2507.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	12642.00
0.01%	UK CONV GILT RegS	UKT	2124.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3603	1929.00
0.01%	TDK CORP	6762	13961.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7504	2138.00
0.01%	EQUINOR	EQNR	5228.00
0.01%	BAIDU CLASS A INC	9888	14065.00
0.01%	AXON ENTERPRISE INC	AXON	524.00
0.01%	EXTRA SPACE STORAGE REIT INC	EXR	1408.00
0.01%	FNMA 15YR UMBS	FNMA4404	2094.00
0.01%	TRIP.COM GROUP LTD	9961	3920.00
0.01%	FHLMC 30YR UMBS	FRQD5748	2436.00
0.01%	NTT INC	9432	207168.00
0.01%	TECHNIPFMC PLC	FTI	2759.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1702.00
0.01%	GNMA2 30YR	G2MA7768	2194.00
0.01%	IQVIA HOLDINGS INC	IQV	1125.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7347	2411.00
0.01%	STMICROELECTRONICS NV	STMPA	4789.00
0.01%	COPART INC	CPRT	5909.00
0.01%	GNMA2 30YR	G2MA8946	2006.00
0.01%	FHLMC 30YR UMBS	FRSD0500	2168.00
0.01%	SIKA AG	SIKA	1030.00
0.01%	DOVER CORP	DOV	895.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1639.00
0.01%	FNMA 30YR UMBS	FNCB9009	1882.00
0.01%	FNMA 30YR UMBS	FNMA4077	2377.00
0.01%	DELTA ELECTRONICS (THAILAND) NON-V	DELTA.R	19736.00
0.01%	PPL CORP	PPL	4908.00
0.01%	UK CONV GILT RegS	UKT	1497.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	12213.00
0.01%	HERSHEY FOODS	HSY	983.00
0.01%	OTSUKA HOLDINGS LTD	4578	2953.00
0.01%	FNMA 30YR UMBS	FNBU9905	2377.00
0.01%	GNMA2 30YR	G2MA8488	2032.00
0.01%	ARCELORMITTAL SA	MT	3100.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1635.00
0.01%	EXPEDIA GROUP INC	EXPE	776.00
0.01%	NORTHERN TRUST CORP	NTRS	1236.00
0.01%	UK CONV GILT RegS	UKT	1386.00
0.01%	HUBBELL INC	HUBB	353.00
0.01%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1305.00
0.01%	ITALY (REPUBLIC OF) MTN	BTPS	1593.00
0.01%	KUWAIT FINANCE HOUSE	KFH	69859.00
0.01%	ELBIT SYSTEMS LTD	ESLT	206.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1645.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #159	JGB	313413.00
0.01%	VEOLIA ENVIRON. SA	VIE	4577.00
0.01%	TOYOTA TSUSHO CORP	8015	4749.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1959.00
0.01%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	3173.00
0.01%	FORTIS INC	FTS	3341.00
0.01%	DOOSAN ENERBILITY LTD	034020	2829.00
0.01%	PAYCHEX INC	PAYX	2143.00
0.01%	ACCTON TECHNOLOGY CORP	2345	3190.00
0.01%	LOBLAW COMPANIES LTD	L	4261.00
0.01%	FNMA 30YR UMBS	FNCB6004	1856.00
0.01%	TREASURY BOND	TBOND	2110.00
0.01%	ADIDAS N AG	ADS	1164.00
0.01%	LEONARDO FINMECCANICA SPA	LDO	2790.00
0.01%	GNMA2 30YR	G2MB0748	1810.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3148	1881.00
0.01%	ADYEN NV	ADYEN	173.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9578	2292.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2282	1805.00
0.01%	ON SEMICONDUCTOR CORP	ON	2615.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	31922.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	2050.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	2520.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1640.00
0.01%	GNMA2 30YR	G2MA8948	1841.00
0.01%	FNMA_21-M13 A2	FNMA_21-M13-A2	2110.00
0.01%	FNMA 30YR UMBS	FNCB6430	1840.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1508.00
0.01%	ATLAS COPCO CLASS B	ATCO B	10596.00
0.01%	CURTISS WRIGHT CORP	CW	251.00
0.01%	DOW INC	DOW	4761.00
0.01%	DEVON ENERGY CORP	DVN	4116.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7075	1934.00
0.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	3156.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1618.00
0.01%	CENTERPOINT ENERGY INC	CNP	4332.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2660	1857.00
0.01%	PETROCHINA LTD H	857	133505.00
0.01%	AJINOMOTO INC	2802	6367.00
0.01%	EDISON INTERNATIONAL	EIX	2553.00
0.01%	QNITY ELECTRONICS INC	Q	1390.00
0.01%	FNMA 30YR UMBS	FNMA5270	1845.00
0.01%	BMW AG	BMW	1883.00
0.01%	CITIZENS FINANCIAL GROUP INC	CFG	2820.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1554.00
0.01%	FHLMC 30YR UMBS	FRRA8791	1826.00
0.01%	CASEYS GENERAL STORES INC	CASY	246.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1657.00
0.01%	BANK OF AMERICA CORP	BAC	1850.00
0.01%	AERCAP HOLDINGS NV	AER	1222.00
0.01%	FNMA 30YR UMBS SUPER	FNFS0848	2039.00
0.01%	WILLIS TOWERS WATSON PLC	WTW	631.00
0.01%	ZIJIN MINING GROUP LTD H	2899	37732.00
0.01%	GPO FINANCE BANORTE	GFNORTEO	15965.00
0.01%	METTLER TOLEDO INC	MTD	135.00
0.01%	SEVEN & I HOLDINGS LTD	3382	14579.00
0.01%	SHINHAN FINANCIAL GROUP LTD	055550	2722.00
0.01%	FHLMC 30YR UMBS	FRRA9378	1778.00
0.01%	AVIVA PLC	AV.	20746.00
0.01%	SAMPO CLASS A	SAMPO	16335.00
0.01%	FNMA 30YR UMBS	FNCB8534	1759.00
0.01%	BRIDGESTONE CORP	5108	8374.00
0.01%	SWEDEN (KINGDOM OF)	SGB	16976.00
0.01%	FNMA 30YR UMBS	FNBR4096	2189.00
0.01%	UK CONV GILT RegS	UKT	1593.00
0.01%	ENEOS HOLDINGS INC	5020	19865.00
0.01%	RESONA HOLDINGS INC	8308	15214.00
0.01%	FNMA 30YR UMBS	FNCB6065	1787.00
0.01%	FNMA 30YR UMBS	FNCB4117	1927.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1472.00
0.01%	FHMS_K100 A2	FHMS_K100-A2	1866.00
0.01%	RAYMOND JAMES INC	RJF	1164.00
0.01%	LARSEN AND TOUBRO LTD	LT	4210.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #374	JGB	312665.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #364	JGB	312226.00
0.01%	STEEL DYNAMICS INC	STLD	911.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1536.00
0.01%	GNMA2 30YR	G2MA7472	2054.00
0.01%	SUN HUNG KAI PROPERTIES LTD	16	10140.00
0.01%	AMADEUS IT GROUP SA	AMS	3017.00
0.01%	TREASURY BOND	TBOND	2394.00
0.01%	FHLMC 30YR UMBS	FRRJ1067	1741.00
0.01%	FHMS_K166 A2	FHMS_K166-A2	1750.00
0.01%	CTBC FINANCIAL HOLDING LTD	2891	104903.00
0.01%	FIRSTENERGY CORP	FE	3449.00
0.01%	GNMA2 30YR	G2MA4451	1864.00
0.01%	PARTNERS GROUP HOLDING AG	PGHN	155.00
0.01%	FNMA 30YR UMBS	FNCB2667	1977.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8418	1796.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3540	2047.00
0.01%	TREASURY BOND	TBOND	1803.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1516.00
0.01%	DOLLAR GENERAL CORP	DG	1460.00
0.01%	GNMA2 30YR	G2MA7136	2015.00
0.01%	QUANTA COMPUTER INC	2382	17091.00
0.01%	BIOGEN INC	BIIB	974.00
0.01%	SYNCHRONY FINANCIAL	SYF	2306.00
0.01%	LIVE NATION ENTERTAINMENT INC	LYV	1047.00
0.01%	GNMA2 30YR	G2MA9304	1732.00
0.01%	PAN AMERICAN SILVER CORP	PAAS	2978.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	10873.00
0.01%	RESTAURANTS BRANDS INTERNATIONAL I	QSR	2201.00
0.01%	FNMA 30YR UMBS	FNCB3622	1812.00
0.01%	UNIVERSAL MUSIC GROUP NV	UMG	7368.00
0.01%	NOMURA HOLDINGS INC	8604	20840.00
0.01%	UK CONV GILT RegS	UKT	1431.00
0.01%	AEON LTD	8267	15944.00
0.01%	AMERICAN WATER WORKS INC	AWK	1295.00
0.01%	SMC (JAPAN) CORP	6273	385.00
0.01%	FIRSTRAND LTD	FSR	31390.00
0.01%	FNMA 30YR UMBS	FNCC1853	1690.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1887.00
0.01%	FNMA 30YR UMBS	FNCB3029	1921.00
0.01%	EVERSOURCE ENERGY	ES	2489.00
0.01%	RYANAIR HOLDINGS PLC	RYA	5597.00
0.01%	UK CONV GILT RegS	UKT	1356.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3509	1789.00
0.01%	FNMA 30YR UMBS	FNDG2249	1712.00
0.01%	BAJAJ FINANCE LTD	BAJFINANCE	17662.00
0.01%	FNMA 30YR UMBS	FNCB4120	1777.00
0.01%	XPO INC	XPO	799.00
0.01%	UNITED THERAPEUTICS CORP	UTHR	294.00
0.01%	TOWER SEMICONDUCTOR LTD	TSEM	809.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8630	2180.00
0.01%	CINCINNATI FINANCIAL CORP	CINF	1035.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5928	1978.00
0.01%	FORTESCUE LTD	FMG	11482.00
0.01%	UK CONV GILT RegS	UKT	1247.00
0.01%	NORTHERN STAR RESOURCES LTD	NST	9855.00
0.01%	FNMA 30YR UMBS	FNMA5038	1687.00
0.01%	KERING SA	KER	509.00
0.01%	FNMA 30YR UMBS	FNMA4599	1890.00
0.01%	GNMA2 30YR	G2MA4719	1783.00
0.01%	UK CONV GILT RegS	UKT	1363.00
0.01%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	1968.00
0.01%	FHMS_K112 A2	FHMS_K112-A2	1865.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0104	1958.00
0.01%	MICHELIN	ML	4627.00
0.01%	FNMA 15YR UMBS SUPER	FNFS2035	1810.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2700	1791.00
0.01%	GEBERIT AG	GEBN	238.00
0.01%	WORKDAY INC CLASS A	WDAY	1413.00
0.01%	FABRINET	FN	244.00
0.01%	DAIMLER TRUCK HOLDING E AG	DTG	3251.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1385.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2026.00
0.01%	PEMBINA PIPELINE CORP	PPL	3811.00
0.01%	QBE INSURANCE GROUP LTD	QBE	10154.00
0.01%	CANON INC	7751	6050.00
0.01%	CHINA LIFE INSURANCE LTD H	2628	47096.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2429.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1661.00
0.01%	GBP CASH	GBP	1216.00
0.01%	FNMA 30YR UMBS	FNBV7773	1932.00
0.01%	UK CONV GILT RegS	UKT	1313.00
0.01%	PPG INDUSTRIES INC	PPG	1489.00
0.01%	STANDARD BANK GROUP	SBK	8212.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1143	1662.00
0.01%	WOODWARD INC	WWD	407.00
0.01%	SAUDI ARABIAN MINING	1211	8507.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1394.00
0.01%	FNMA 30YR UMBS	FNMA4700	1711.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8140	1995.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1435.00
0.01%	HELVETIA BALOISE HOLDING N AG	HBAN	589.00
0.01%	UK CONV GILT RegS	UKT	1200.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2264.00
0.01%	UK CONV GILT RegS	UKT	1209.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6089	1581.00
0.01%	AIB GROUP PLC	A5G	14110.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #381	JGB	265604.00
0.01%	FHLMC 30YR UMBS	FRRJ0271	1583.00
0.01%	FNMA 30YR UMBS	FNBV8542	1752.00
0.01%	GNMA2 30YR	G2MA9907	1584.00
0.01%	FIDELITY NATIONAL INFORMATION SERV	FIS	3435.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #156	JGB	260276.00
0.01%	CVS HEALTH CORP	CVS	1840.00
0.01%	ILLINOIS ST	ILS	1574.00
0.01%	TREASURY NOTE (OTR)	TNOTE	1589.00
0.01%	AVALONBAY COMMUNITIES REIT INC	AVB	940.00
0.01%	DEXCOM INC	DXCM	2553.00
0.01%	UK CONV GILT RegS	UKT	1266.00
0.01%	VALTERRA PLATINUM LTD	VAL	1671.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #162	JGB	262975.00
0.01%	CMS ENERGY CORP	CMS	2033.00
0.01%	FNMA 15YR UMBS	FNMA5533	1626.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1364.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2206.00
0.01%	REGIONS FINANCIAL CORP	RF	5759.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #353	JGB	261745.00
0.01%	OMNICOM GROUP INC	OMC	2087.00
0.01%	AENA SME SA	AENA	5043.00
0.01%	COTERRA ENERGY INC	CTRA	5034.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8194	1864.00
0.01%	SUMITOMO MITSUI TRUST GROUP INC	8309	4693.00
0.01%	GNMA2 30YR	G2MA7986	1918.00
0.01%	SWISSCOM AG	SCMN	186.00
0.01%	FAIR ISAAC CORP	FICO	157.00
0.01%	CHINA MERCHANTS BANK LTD H	3968	24762.00
0.01%	UNIMICRON TECHNOLOGY CORP	3037	8411.00
0.01%	TEXAS PACIFIC LAND CORP	TPL	384.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10702.00
0.01%	TRACTOR SUPPLY	TSCO	3506.00
0.01%	VERISK ANALYTICS INC	VRSK	924.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6705	1613.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9992.00
0.01%	FNMA 30YR	FNCA0624	1686.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9894.00
0.01%	KONE	KNEBV	2302.00
0.01%	GNMA2 30YR	G2MA8264	1819.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1421.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1382.00
0.01%	FNMA 30YR UMBS	FNCB3368	1762.00
0.01%	FNMA 30YR UMBS	FNCB9031	1505.00
0.01%	IMPERIAL OIL LTD	IMO	1234.00
0.01%	AMXCA_24-2 A	AMXCA_24-2-A	1520.00
0.01%	ULTA BEAUTY INC	ULTA	294.00
0.01%	HUMANA INC	HUM	799.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0419	1764.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2124	1744.00
0.01%	PULTEGROUP INC	PHM	1275.00
0.01%	FNMA 30YR UMBS	FNCB0090	1912.00
0.01%	GNMA2 30YR	G2MA6930	1876.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2399.00
0.01%	META PLATFORMS INC	META	1570.00
0.01%	FNMA 30YR UMBS	FNCA8442	1881.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2234	1513.00
0.01%	FRESENIUS SE AND CO KGAA	FRE	2935.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #349	JGB	250498.00
0.01%	BOC HONG KONG HOLDINGS LTD	2388	27391.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	10141.00
0.01%	NEXT PLC	NXT	845.00
0.01%	BRAMBLES LTD	BXB	9673.00
0.01%	SAAB CLASS B	SAAB B	2307.00
0.01%	1261229 BC LTD 144A	BHCCN	1502.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1539.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1467.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #151	JGB	249430.00
0.01%	POWSZECHNA KASA OSZCZEDNOSCI BANK	PKO	5484.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2122.00
0.01%	NATIONAL BANK OF KUWAIT	NBK	54218.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1530.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #357	JGB	257254.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8759.00
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	1369.00
0.01%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	707.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2341.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0372	1801.00
0.01%	INPEX CORP	1605	5831.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0627	1496.00
0.01%	WILLIAMS SONOMA INC	WSM	792.00
0.01%	ASIA VITAL COMPONENTS LTD	3017	2106.00
0.01%	FNMA 30YR UMBS	FNCB7798	1453.00
0.01%	KONINKLIJKE PHILIPS NV	PHIA	5251.00
0.01%	CREDICORP LTD	BAP	429.00
0.01%	KOREA (REPUBLIC OF)	KTB	2193053.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2250.00
0.01%	CONSTELLATION BRANDS INC CLASS A	STZ	932.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	9773.00
0.01%	UK CONV GILT RegS	UKT	1146.00
0.01%	MASTEC INC	MTZ	418.00
0.01%	FUJIFILM HOLDINGS CORP	4901	7816.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8011	1641.00
0.01%	IHI CORP	7013	7365.00
0.01%	FNMA 30YR UMBS	FNBQ1226	1861.00
0.01%	VERALTO CORP	VLTO	1648.00
0.01%	FNMA 30YR UMBS	FNCB7484	1464.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4923	1698.00
0.01%	PETROLEOS MEXICANOS	PEMEX	1507.00
0.01%	CK HUTCHISON HOLDINGS LTD	1	18603.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8154	1603.00
0.01%	KYOCERA CORP	6971	9337.00
0.01%	ALAMOS GOLD INC CLASS A	AGI	3109.00
0.01%	UK CONV GILT RegS	UKT	1183.00
0.01%	NN GROUP NV	NN	1760.00
0.01%	DARDEN RESTAURANTS INC	DRI	764.00
0.01%	EXPAND ENERGY CORP	EXE	1580.00
0.01%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	1054.00
0.01%	ATI INC	ATI	927.00
0.01%	FNMA 30YR UMBS	FNMA4805	1543.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #366	JGB	264702.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1324.00
0.01%	WARTSILA	WRT1V	3579.00
0.01%	UK CONV GILT RegS	UKT	1116.00
0.01%	HEINEKEN NV	HEIA	1876.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1405.00
0.01%	NOVOZYMES B	NSIS B	2479.00
0.01%	FNMA 30YR UMBS	FNCB5908	1464.00
0.01%	FHLMC 30YR UMBS	FRRJ2908	1473.00
0.01%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	1555.00
0.01%	AMERICA MOVIL B	AMXB	113892.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1246.00
0.01%	DENSO CORP	6902	12384.00
0.01%	FNMA 30YR UMBS	FNMA4564	1690.00
0.01%	T-MOBILE USA INC	TMUS	1532.00
0.01%	BPER BANCA	BPE	10276.00
0.01%	FNMA 15YR UMBS	FNMA4603	1584.00
0.01%	SDART_23-1 C	SDART_23-1-C	1489.00
0.01%	TATA CONSULTANCY SERVICES LTD	TCS	5665.00
0.01%	ROYAL GOLD INC	RGLD	553.00
0.01%	CHURCH AND DWIGHT INC	CHD	1570.00
0.01%	WSP GLOBAL INC	WSP	914.00
0.01%	NISOURCE INC	NI	3172.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1451.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8112	1574.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1276.00
0.01%	MTU AERO ENGINES HOLDING AG	MTX	377.00
0.01%	FHMS_K517 A2	FHMS_K517-A2	1447.00
0.01%	CARPENTER TECHNOLOGY CORP	CRS	340.00
0.01%	EQUIFAX INC	EFX	799.00
0.01%	CORPAY INC	CPAY	464.00
0.01%	CENTRAL JAPAN RAILWAY	9022	5626.00
0.01%	BWX TECHNOLOGIES INC	BWXT	623.00
0.01%	ALBEMARLE CORP	ALB	782.00
0.01%	GNMA2 30YR	G2MB0936	1486.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #350	JGB	243243.00
0.01%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	1386.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #356	JGB	246782.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8144	1641.00
0.01%	FHMS_K116 A2	FHMS_K116-A2	1652.00
0.01%	KIA CORPORATION CORP	000270	1469.00
0.01%	NVENT ELECTRIC PLC	NVT	1100.00
0.01%	LABCORP HOLDINGS INC	LH	550.00
0.01%	LASERTEC CORP	6920	548.00
0.01%	GNMA2 30YR PLATINUM	G2786843	1642.00
0.01%	HEXAGON CLASS B	HEXA B	14082.00
0.01%	QATAR NATIONAL BANK	QNBK	29728.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD6827	1475.00
0.01%	GNMA2 30YR	G2MA5816	1568.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9795.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4785	1721.00
0.01%	JAPAN POST HOLDINGS LTD	6178	12659.00
0.01%	VERISIGN INC	VRSN	547.00
0.01%	META PLATFORMS INC	META	1543.00
0.01%	TREASURY BOND	TBOND	1777.00
0.01%	FHLMC 30YR UMBS	FRRQ0028	1432.00
0.01%	HALMA PLC	HLMA	2531.00
0.01%	STERIS	STE	651.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1252.00
0.01%	KONINKLIJKE KPN NV	KPN	25978.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1243.00
0.01%	FNMA 15YR UMBS SUPER	FNFS1123	1577.00
0.01%	UK CONV GILT RegS	UKT	1693.00
0.01%	SMURFIT WESTROCK PLC	SW	3466.00
0.01%	FHLMC 30YR UMBS	FRRJ6022	1429.00
0.01%	COLES GROUP LTD	COL	8966.00
0.01%	UMBS 15YR TBA(REG B)	UM15	1521.00
0.01%	BANCO DE SABADELL SA	SAB	36977.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1453.00
0.01%	FUBON FINANCIAL HOLDING LTD	2881	52485.00
0.01%	FNMA 30YR UMBS	FNCB2640	1711.00
0.01%	TREASURY BOND	TBOND	1660.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	1505.00
0.01%	FNMA 30YR UMBS	FNCB4831	1480.00
0.01%	SAUDI TELECOM	7010	12600.00
0.01%	EAST JAPAN RAILWAY	9020	6540.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1125.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8212	1696.00
0.01%	FNMA 30YR UMBS	FNCB9738	1452.00
0.01%	CANADA (GOVERNMENT OF)	CAN	2000.00
0.01%	ASICS CORP	7936	5021.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #371	JGB	257867.00
0.01%	TECHTRONIC INDUSTRIES LTD	669	10066.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3921	1393.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1359.00
0.01%	CREDIT AGRICOLE SA	ACA	7028.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1242.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1450.00
0.01%	CAPITEC LTD	CPI	545.00
0.01%	LEGAL AND GENERAL GROUP PLC	LGEN	39862.00
0.01%	FNMA 30YR UMBS	FNCB2148	1754.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #360	JGB	243334.00
0.01%	UK CONV GILT RegS	UKT	1249.00
0.01%	HANA FINANCIAL GROUP INC	086790	1753.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7598.00
0.01%	ANTOFAGASTA PLC	ANTO	2714.00
0.01%	FIRST SOLAR INC	FSLR	712.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1293.00
0.01%	ABN AMRO BANK NV	ABN	4021.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1418.00
0.01%	ENTEGRIS INC	ENTG	1037.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1220.00
0.01%	BMARK_23-B38 A2	BMARK_23-B38-A2	1400.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9134.00
0.01%	FNMA 30YR UMBS	FNCB9427	1459.00
0.01%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	1434.00
0.01%	BURLINGTON STORES INC	BURL	424.00
0.01%	SVENSKA HANDELSBANKEN-A SHS	SHB A	9844.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8154	1820.00
0.01%	KFW	KFW	1409.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #480	JGB	224894.00
0.01%	QUEST DIAGNOSTICS INC	DGX	730.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	9345.00
0.01%	GNMA2 30YR	G2MA7883	1518.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	9413.00
0.01%	GNMA2 30YR	G2MA9240	1406.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	1178.00
0.01%	FIRST ABU DHABI BANK	FAB	27988.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1126.00
0.01%	LUNDIN MINING CORP	LUN	4772.00
0.01%	CHROMA ATE INC	2360	2420.00
0.01%	GNMA2 30YR	G2MA8200	1470.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7807	1441.00
0.01%	EQUITY RESIDENTIAL REIT	EQR	2281.00
0.01%	UK CONV GILT RegS	UKT	1221.00
0.01%	PUBLICIS GROUPE SA	PUB	1553.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #114	JGB	218576.00
0.01%	FHLMC 30YR UMBS	FRRA6236	1695.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1437.00
0.01%	SAMSUNG ELECTRO MECHANICS LTD	009150	353.00
0.01%	US FOODS HOLDING CORP	USFD	1504.00
0.01%	BANCO BRADESCO PREF SA	BBDC4	33195.00
0.01%	FIRST QUANTUM MINERALS LTD	FM	4941.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #166	JGB	227347.00
0.01%	BANK OF IRELAND GROUP PLC	BIRG	6979.00
0.01%	FNMA 30YR UMBS	FNDB3813	1351.00
0.01%	VAT GROUP AG	VACN	196.00
0.01%	VONOVIA SE	VNA	5045.00
0.01%	FHLMC 30YR UMBS	FRRJ2302	1333.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8884.00
0.01%	FURUKAWA ELECTRIC LTD	5801	469.00
0.01%	CATHAY FINANCIAL HOLDING LTD	2882	60370.00
0.01%	BMARK_21-B29 A5	BMARK_21-B29-A5	1553.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #372	JGB	242398.00
0.01%	GNMA2 30YR	G2MB0746	1364.00
0.01%	MTN GROUP LTD	MTN	10986.00
0.01%	KOTAK MAHINDRA BANK LTD	KOTAKBANK	34592.00
0.01%	FNMA 30YR UMBS	FNDC1960	1331.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2733	1608.00
0.01%	FNMA 30YR UMBS SUPER	FNFA3133	1341.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1002.00
0.01%	EVERPURE INC CLASS A	PSTG	2139.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1377.00
0.01%	FHLMC 30YR UMBS	FRRA8554	1330.00
0.01%	T ROWE PRICE GROUP INC	TROW	1427.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9872	1588.00
0.01%	FHLMC 30YR UMBS	FRRJ4033	1322.00
0.01%	FNMA 30YR UMBS SUPER	FNFA0509	1307.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	27358.00
0.01%	EMAAR PROPERTIES	EMAAR	41729.00
0.01%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	14047.00
0.01%	FNMA 30YR UMBS SUPER	FNFM5066	1532.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #377	JGB	235149.00
0.01%	GNMA2 30YR PLATINUM	G2787131	1375.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZS4768	1458.00
0.01%	BANK CENTRAL ASIA	BBCA	348714.00
0.01%	FNMA 30YR UMBS SUPER	FNFM8794	1585.00
0.01%	FNMA 30YR UMBS	FNMA4918	1358.00
0.01%	ILLUMINA INC	ILMN	1043.00
0.01%	FNMA 30YR UMBS	FNMA4598	1594.00
0.01%	GNMA 30YR	G2MA4778	1441.00
0.01%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	526.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1164.00
0.01%	CAPGEMINI	CAP	1095.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1134.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8690.00
0.01%	UK CONV GILT RegS	UKT	1018.00
0.01%	GNMA2 30YR	G2MA7590	1496.00
0.01%	SOUTHWEST AIRLINES	LUV	3260.00
0.01%	KEYCORP	KEY	6216.00
0.01%	FNMA 30YR UMBS	FNCB8332	1320.00
0.01%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	1449.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8179	1504.00
0.01%	FNMA 30YR UMBS	FNMA5445	1308.00
0.01%	FNMA 30YR UMBS	FNDF6910	1348.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #367	JGB	235170.00
0.01%	TREASURY BOND	TBOND	1292.00
0.01%	KONGSBERG GRUPPEN	KOG	3171.00
0.01%	UNITED MICRO ELECTRONICS CORP	2303	71201.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB1093	1395.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1411.00
0.01%	RB GLOBAL INC	RBA	1292.00
0.01%	FNMA 30YR UMBS	FNCB1065	1563.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1151.00
0.01%	FHMS_K069 A-2	FHMS_K069-A2	1352.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #471	JGB	211605.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #351	JGB	218326.00
0.01%	STATE BANK OF INDIA	SBIN	11691.00
0.01%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	2796.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3103	1358.00
0.01%	FNMA 30YR UMBS	FNBU5908	1609.00
0.01%	FNMA 30YR UMBS	FNMA5137	1327.00
0.01%	LEIDOS HOLDINGS INC	LDOS	848.00
0.01%	CH ROBINSON WORLDWIDE INC	CHRW	785.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1279.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8809.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2068	1608.00
0.01%	QATAR (STATE OF) RegS	QATAR	1451.00
0.01%	GNMA2 30YR	G2MA8726	1293.00
0.01%	AGRICULTURAL BANK OF CHINA LTD H	1288	173279.00
0.01%	B3 BRASIL BOLSA BALCAO SA	B3SA3	33256.00
0.01%	FNMA 30YR UMBS	FNBQ4909	1606.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8384.00
0.01%	QATAR (STATE OF) RegS	QATAR	1385.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1846.00
0.01%	UK CONV GILT RegS	UKT	1055.00
0.01%	ECHOSTAR CORP	SATS	1214.00
0.01%	GEELY AUTOMOBILE HOLDINGS LTD	175	41347.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1274.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8104	1378.00
0.01%	RB GLOBAL INC	RBA	1266.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8254	1473.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3370	1293.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8304.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	8458.00
0.01%	SUZUKI MOTOR CORP	7269	11223.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1385.00
0.01%	GNMA2 30YR	G2MA8570	1280.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1202.00
0.01%	WR BERKLEY CORP	WRB	1977.00
0.01%	ARISTOCRAT LEISURE LTD	ALL	3902.00
0.01%	EVOLUTION MINING LTD	EVN	13837.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	1472.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1266.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	7624.00
0.01%	TERUMO CORP	4543	9583.00
0.01%	SNAP ON INC	SNA	344.00
0.01%	ITT INC	ITT	586.00
0.01%	NETAPP INC	NTAP	1314.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1416.00
0.01%	BANK_22-BN44 AS	BANK_22-BN44-AS	1263.00
0.01%	ITALY (REPUBLIC OF)	BTPS	994.00
0.01%	BROWN & BROWN INC	BRO	1942.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2972	1318.00
0.01%	FHLMC 30YR UMBS	FRQD1140	1501.00
0.01%	GNMA2 30YR	G2AC0071	1372.00
0.01%	RBC BEARINGS INC	RBC	216.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	8573.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #32	JGB	218494.00
0.01%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	889.00
0.01%	BT GROUP PLC	BT.A	43061.00
0.01%	HANNOVER RUECK	HNR1	400.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1553.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1171.00
0.01%	NVR INC	NVR	19.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1107.00
0.01%	ORLEN SA	PKN	3605.00
0.01%	BEONE MEDICINES AG	6160	5435.00
0.01%	TWILIO INC CLASS A	TWLO	1034.00
0.01%	INTERNATIONAL PAPER	IP	3504.00
0.01%	WEST PHARMACEUTICAL SERVICES INC	WST	477.00
0.01%	CELLNEX TELECOM	CLNX	3589.00
0.01%	EPIROC CLASS A	EPI A	4608.00
0.01%	CELLTRION INC	068270	950.00
0.01%	DAIWA HOUSE INDUSTRY LTD	1925	4132.00
0.01%	FHMS_K739 A2	FHMS_K739-A2	1315.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3801	1250.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9846	1501.00
0.01%	SANTOS LTD	STO	22363.00
0.01%	LENNAR A CORP CLASS A	LEN	1432.00
0.01%	ZIMMER BIOMET HOLDINGS INC	ZBH	1315.00
0.01%	ALCOA CORP	AA	1766.00
0.01%	FNMA 15YR UMBS	FNMA4361	1335.00
0.01%	DUPONT DE NEMOURS INC	DD	2715.00
0.01%	FNMA_18-M3 A2	FNMA_18-M3-A2	1308.00
0.01%	BOMBARDIER INC CLASS B	BBD.B	626.00
0.01%	SUMITOMO REALTY & DEVELOPMENT LTD	8830	4154.00
0.01%	AMCOR PLC	AMCR	3085.00
0.01%	FNMA 30YR UMBS	FNCB7509	1227.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #157	JGB	203579.00
0.01%	FNMA 30YR UMBS	FNMA4048	1405.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1871.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1207.00
0.01%	UK CONV GILT RegS	UKT	1141.00
0.01%	BANCO BPM	BAMI	8445.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5908	1353.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7927.00
0.01%	MKS	MKSI	458.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1102.00
0.01%	FHLMC 30YR UMBS	FRQE0374	1470.00
0.01%	ESTEE LAUDER INC CLASS A	EL	1640.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1566	1228.00
0.01%	KUBOTA CORP	6326	7232.00
0.01%	EVERGY INC	EVRG	1527.00
0.01%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	1708.00
0.01%	KRAFT HEINZ	KHC	5656.00
0.01%	JX ADVANCED METALS CORP	5016	3848.00
0.01%	FNMA 30YR UMBS	FNCB8994	1225.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1417.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6529	1183.00
0.01%	KOREA (REPUBLIC OF)	KTB	2076180.00
0.01%	GENMAB	GMAB	428.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8346	1264.00
0.01%	PACKAGING CORP OF AMERICA	PKG	593.00
0.01%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	10789.00
0.01%	BOEING CO	BA	1257.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1382.00
0.01%	FORTIVE CORP	FTV	2080.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2049.00
0.01%	FHLMC 30YR UMBS	FRRJ2624	1199.00
0.01%	CHINA SHENHUA ENERGY LTD H	1088	21301.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	2113.00
0.01%	LOEWS CORP	L	1121.00
0.01%	UK CONV GILT RegS	UKT	936.00
0.01%	DOLLAR TREE INC	DLTR	1227.00
0.01%	PRINCIPAL FINANCIAL GROUP INC	PFG	1312.00
0.01%	ITALY (REPUBLIC OF)	BTPS	1022.00
0.01%	ALFA LAVAL	ALFA	2029.00
0.01%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	1699.00
0.01%	ALLIANT ENERGY CORP	LNT	1705.00
0.01%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	571.00
0.01%	CF INDUSTRIES HOLDINGS INC	CF	1035.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8237	1290.00
0.01%	NIPPON STEEL CORP	5401	32794.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1812.00
0.01%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	775.00
0.01%	GENERAL MILLS INC	GIS	3540.00
0.01%	FHLMC 30YR UMBS	FRRA8411	1190.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #191	JGB	234664.00
0.01%	FNMA 30YR UMBS	FNCB1871	1423.00
0.01%	MODERNA INC	MRNA	2307.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2215	1269.00
0.01%	UK CONV GILT RegS	UKT	1235.00
0.01%	TELEFONICA SA	TEF	27042.00
0.01%	KFW MTN	KFW	1224.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	7943.00
0.01%	TYSON FOODS INC CLASS A	TSN	1871.00
0.01%	BANK5_24-5YR11 A3	BANK5_24-5YR11-A	1167.00
0.01%	MARS INC 144A	MARS	1188.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1692.00
0.01%	GNMA2 30YR	G2MA8800	1206.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1038.00
0.01%	EUROPEAN INVESTMENT BANK MTN	EIB	1213.00
0.01%	SAMSUNG SDI LTD	006400	381.00
0.01%	FHLMC 30YR UMBS	FRRA4737	1474.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2281	1193.00
0.01%	ORIENTAL LAND LTD	4661	7522.00
0.01%	NAVER CORP	035420	887.00
0.01%	FNMA 15YR UMBS	FNCA9441	1269.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1143.00
0.01%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1972.00
0.01%	BOLIDEN	BOL	2005.00
0.01%	SGS SA	SGSN	1096.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	1165.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	1046.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4625	1291.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1173.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #379	JGB	202857.00
0.01%	WOLTERS KLUWER NV	WKL	1557.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1177.00
0.01%	JULIUS BAER GRUPPE AG	BAER	1516.00
0.01%	GNMA2 30YR	G2MA8148	1327.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #380	JGB	202084.00
0.01%	SHIONOGI LTD	4507	5685.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	7456.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #141	JGB	191902.00
0.01%	GNMA2 30YR	G2MA6339	1272.00
0.01%	API GROUP CORP	APG	2617.00
0.01%	META PLATFORMS INC	META	1232.00
0.01%	WEYERHAEUSER REIT	WY	4780.00
0.01%	HINDUSTAN UNILEVER LTD	HINDUNILVR	5198.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #156	JGB	227646.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7177	1332.00
0.01%	TREASURY BOND	TBOND	1495.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #362	JGB	203665.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5060	1157.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	7909.00
0.01%	TENET HEALTHCARE CORP	THC	599.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1618.00
0.01%	GNMA2 30YR	G2MB0938	1153.00
0.01%	KAWASAKI HEAVY INDUSTRIES LTD	7012	5426.00
0.01%	SWEDEN (KINGDOM OF)	SGB	11427.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1252.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5401	1135.00
0.01%	FHLMC 30YR UMBS	FRRJ0980	1159.00
0.01%	EMIRATES TELECOM	EAND	22245.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	1004.00
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	1431.00
0.01%	NOVA LTD	NVMI	228.00
0.01%	RENTOKIL INITIAL PLC	RTO	16982.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3416	1164.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1177.00
0.01%	MBALT_24-B A4	MBALT_24-B-A4	1169.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	8007.00
0.01%	TERNA RETE ELETTRICA NAZIONALE	TRN	9684.00
0.01%	SPAIN (KINGDOM OF)	SPGB	858.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7990	1249.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1029.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #192	JGB	208443.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8161	1365.00
0.01%	FHLMC 30YR UMBS	FRRA6129	1315.00
0.01%	ECHOSTAR CORP CLASS A	SATS	893.00
0.01%	FNMA 30YR UMBS SUPER	FNFM6834	1414.00
0.01%	NEXTPOWER INC CLASS A	NXT	1013.00
0.01%	KAO CORP	4452	3079.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2316	1296.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	7396.00
0.01%	FHLMC_K553 A2	FHLMC_K553-A2	1166.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9097	1410.00
0.01%	UK CONV GILT RegS	UKT	1133.00
0.01%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	440.00
0.01%	MERCK	MRK	843.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1982	1106.00
0.01%	FNMA 30YR UMBS SUPER	FNFM9543	1345.00
0.01%	KFW	KFW	1155.00
0.01%	CENTENE CORP	CNC	3104.00
0.01%	HP INC	HPQ	6090.00
0.01%	FNMA 15YR UMBS	FNCA9145	1245.00
0.01%	FNMA 30YR UMBS	FNCB1110	1408.00
0.01%	FHLMC 30YR UMBS	FRRA7933	1149.00
0.01%	FHMS_K088 A2	FHMS_K088-A2	1166.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	977.00
0.01%	BBCMS_23-C22 A5	BBCMS_23-C22-A5	1045.00
0.01%	RELIANCE STEEL & ALUMINUM	RS	357.00
0.01%	CHINA DEVELOPMENT BANK	SDBC	7961.00
0.01%	TAISEI CORP	1801	1103.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	977.00
0.01%	FNMA 30YR UMBS	FNCB2868	1337.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1169.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1133.00
0.01%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	1166.00
0.01%	EDP ENERGIAS DE PORTUGAL SA	EDP	20883.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8222	1202.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2239	1344.00
0.01%	FHLMC 30YR UMBS	FRRA6234	1395.00
0.01%	NORSK HYDRO	NHY	10032.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1122.00
0.01%	SPAIN (KINGDOM OF)	SPGB	998.00
0.01%	BMARK_19-B10 A4	BMARK_19-B10-A4	1166.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6547	1100.00
0.01%	JB HUNT TRANSPORT SERVICES INC	JBHT	496.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1698.00
0.01%	LULULEMON ATHLETICA INC	LULU	708.00
0.01%	OBAYASHI CORP	1802	4793.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1051.00
0.01%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1758.00
0.01%	NTPC LTD	NTPC	27338.00
0.01%	TREASURY BOND	TBOND	1407.00
0.01%	CEMEX CPO	CEMEXCPO	95858.00
0.01%	ABBVIE INC	ABBV	1168.00
0.01%	BALL CORP	BALL	1778.00
0.01%	STELLANTIS NV	STLAM	13787.00
0.01%	CLP HOLDINGS LTD	2	11770.00
0.01%	GNMA2 30YR	G2MA9242	1096.00
0.01%	TREASURY BOND	TBOND	1371.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	925.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD4308	1070.00
0.01%	AT&T INC	T	1699.00
0.01%	UPM-KYMMENE	UPM	3584.00
0.01%	CDW CORP	CDW	864.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	1383.00
0.01%	FNMA 30YR UMBS	FNCB1330	1307.00
0.01%	KAJIMA CORP	1812	2894.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1129.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	OBL	954.00
0.01%	FHLMC 30YR UMBS	FRRA6216	1361.00
0.01%	SUMITOMO METAL MINING LTD	5713	1708.00
0.01%	DENMARK (KINGDOM OF)	DGB	7275.00
0.01%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	1112.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #368	JGB	199194.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8299	1113.00
0.01%	FNMA 30YR UMBS	FNCB7277	1057.00
0.01%	YUM CHINA HOLDINGS INC	9987	2260.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #179	JGB	182601.00
0.01%	LAS VEGAS SANDS CORP	LVS	2006.00
0.01%	AT&T INC	T	1667.00
0.01%	MARUTI SUZUKI INDIA LTD	MARUTI	794.00
0.01%	SOUTHERN COPPER CORP	SCCO	573.00
0.01%	ESSITY CLASS B	ESSITY B	4106.00
0.01%	F5 INC	FFIV	375.00
0.01%	MARS INC 144A	MARS	1109.00
0.01%	PERNOD RICARD SA	RI	1404.00
0.01%	EAST WEST BANCORP INC	EWBC	938.00
0.01%	FNMA 30YR UMBS	FNCC0376	1092.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1396.00
0.01%	UK CONV GILT RegS	UKT	1043.00
0.01%	ITAUSA INVESTIMENTOS ITAU PREF SA	ITSA4	37047.00
0.01%	POSCO	005490	452.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	996.00
0.01%	LENNOX INTERNATIONAL INC	LII	212.00
0.01%	FNMA 30YR UMBS	FNMA4158	1346.00
0.01%	FHLMC 30YR UMBS	FRRA6140	1343.00
0.01%	BMARK_23-V4 A3	BMARK_23-V4-A3	1051.00
0.01%	BHARAT ELECTRONICS LTD	BEL	23258.00
0.01%	SINGAPORE (REPUBLIC OF)	SIGB	1344.00
0.01%	QATAR (STATE OF) RegS	QATAR	1290.00
0.01%	GERMANY (FEDERAL REPUBLIC OF)	DBR	961.00
0.01%	BUNGE GLOBAL SA	BG	898.00
0.01%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	4899.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL1142	1067.00
0.01%	FHLMC 30YR UMBS	FRRJ1786	1067.00
0.01%	EQT	EQT	3323.00
0.01%	LOGITECH INTERNATIONAL SA	LOGN	1145.00
0.01%	BANK5_24-5YR6 A3	BANK5_24-5YR6-A3	1050.00
0.01%	WALMART DE MEXICO V	WALMEX*	32940.00
0.01%	TELSTRA GROUP LTD	TLS	28326.00
0.01%	SECOM LTD	9735	2873.00
0.01%	WEG SA	WEGE3	10481.00
0.01%	SPAIN (KINGDOM OF)	SPGB	905.00
0.01%	RESONAC HOLDINGS	4004	1285.00
0.01%	META PLATFORMS INC	META	1154.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7677	1259.00
0.01%	FNMA 30YR UMBS	FNMA4399	1272.00
0.01%	SOUTH32 LTD	S32	32537.00
0.01%	CVS HEALTH CORP	CVS	1152.00
0.01%	FNMA 30YR UMBS SUPER	FNFM4225	1255.00
0.01%	FNMA 15YR UMBS SUPER	FNFS7514	1167.00
0.01%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	1712.00
0.01%	GLOBAL PAYMENTS INC	GPN	1579.00
0.01%	INCYTE CORP	INCY	1109.00
0.01%	FNMA 15YR UMBS SUPER	FNFM7259	1139.00
0.01%	FNMA 15YR UMBS	FNMA4442	1167.00
0.01%	KFW	KFW	1080.00
0.01%	ABBVIE INC	ABBV	1306.00
0.01%	ENDESA SA	ELE	2437.00
0.01%	ORIGIN ENERGY LTD	ORG	12216.00
0.01%	ISRAEL DISCOUNT BANK LTD	DSCT	9265.00
0.01%	TALEN ENERGY CORP	TLN	312.00
0.01%	DENMARK (KINGDOM OF)	DGB	7281.00
0.01%	ESSEX PROPERTY TRUST REIT INC	ESS	428.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #352	JGB	176209.00
0.01%	FNMA 30YR UMBS	FNCB7653	1019.00
0.01%	UK CONV GILT RegS	UKT	1862.00
0.01%	KOREA (REPUBLIC OF)	KTB	1789252.00
0.01%	KOMMUNALBANKEN AS MTN 144A	KBN	1070.00
0.01%	SNAM	SRG	13481.00
0.01%	ASAHI GROUP HOLDINGS LTD	2502	10490.00
0.01%	JPMORGAN CHASE & CO	JPM	1059.00
0.01%	TEXTRON INC	TXT	1156.00
0.01%	W. P. CAREY REIT INC	WPC	1494.00
0.01%	ANHEUSER-BUSCH COMPANIES LLC	ABIBB	1082.00
0.01%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	1030.00
0.01%	PUBLIC BANK	PBBANK	91400.00
0.01%	HD HYUNDAI ELECTRIC LTD	267260	149.00
0.01%	FRANCE (REPUBLIC OF) RegS	FRTR	1038.00
0.01%	ITALY (REPUBLIC OF)	BTPS	930.00
0.01%	FNMA_20-M20 A2	FNMA_20-M20-A2	1165.00
0.01%	GNMA2 30YR	G2MA3105	1134.00
0.01%	ROLLINS INC	ROL	1947.00
0.01%	COMPANHIA DE SANEAMENTO BASICO DE	SBSP3	3139.00
0.01%	SUN PHARMACEUTICAL INDUSTRIES LTD	SUNPHARMA	6026.00
0.01%	YUANTA FINANCIAL HOLDING LTD	2885	68300.00
0.01%	FHLMC 30YR UMBS	FRQE0776	1148.00
0.01%	TITAN COMPANY LTD	TITAN	2241.00
0.01%	FNMA 30YR UMBS	FNCB5084	1059.00
0.01%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	1048.00
0.01%	PETROLEOS MEXICANOS MTN	PEMEX	1265.00
0.01%	FHLMC 15YR UMBS	FRQN9157	1175.00
0.01%	UK CONV GILT RegS	UKT	1341.00
0.01%	VIATRIS INC	VTRS	7643.00
0.01%	NIPPON YUSEN	9101	2758.00
0.01%	WUXI BIOLOGICS CAYMAN INC	2269	22358.00
0.01%	SAMSUNG C&T CORP	028260	531.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1043.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8100	1180.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1030.00
0.01%	SYNIT_25-2 A	SYNIT_25-2-A	1052.00
0.01%	KANSAI ELECTRIC POWER INC	9503	6620.00
0.01%	UK CONV GILT RegS	UKT	998.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6721.00
0.01%	TOKYO GAS LTD	9531	2397.00
0.01%	COSTAR GROUP INC	CSGP	2812.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1071.00
0.01%	KIMCO REALTY REIT CORP	KIM	4473.00
0.01%	PTC INC	PTC	789.00
0.01%	JONES LANG LASALLE INC	JLL	322.00
0.01%	PCG_22-1 A4	PCG_22-1-A4	1186.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1088.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	916.00
0.01%	GNMA2 30YR PLATINUM	G2786798	1029.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	856.00
0.01%	KOREA (REPUBLIC OF)	KTB	1755655.00
0.01%	FHMS_K125 A2	FHMS_K125-A2	1166.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #375	JGB	181442.00
0.01%	SWISS PRIME SITE AG	SPSN	595.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8491	1056.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1028.00
0.01%	EMERA INC	EMA	2001.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #348	JGB	169499.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1331.00
0.01%	FNMA 30YR UMBS	FNCB1400	1167.00
0.01%	TRIMBLE INC	TRMB	1579.00
0.01%	BANDAI NAMCO HOLDINGS INC	7832	4317.00
0.01%	FINECOBANK BANCA FINECO	FBK	4138.00
0.01%	TATA STEEL LTD	TATASTEEL	47491.00
0.01%	MALAYAN BANKING	MAYBANK	37562.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	979.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #378	JGB	180630.00
0.01%	AMGEN INC	AMGN	1013.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8063	1125.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6683.00
0.01%	TD SYNNEX CORP	SNX	511.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1130.00
0.01%	MAGNA INTERNATIONAL INC	MG	1806.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1037.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3490	1032.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1096.00
0.01%	MALAYSIA (GOVERNMENT)	MGS	4268.00
0.01%	CLEAN HARBORS INC	CLH	343.00
0.01%	BANK OF AMERICA CORP MTN	BAC	986.00
0.01%	CVS HEALTH CORP	CVS	1043.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD1488	1091.00
0.01%	FNMA 30YR UMBS	FNCB9013	1006.00
0.01%	JPMORGAN CHASE & CO	JPM	1012.00
0.01%	JPMORGAN CHASE & CO	JPM	1002.00
0.01%	HYDRO ONE LTD	H	2455.00
0.01%	UK CONV GILT RegS	UKT	1708.00
0.01%	OVINTIV INC	OVV	1894.00
0.01%	FNMA_21-M17 A2	FNMA_21-M17-A2	1165.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #369	JGB	181992.00
0.01%	HUNTINGTON INGALLS INDUSTRIES INC	HII	260.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8103	1120.00
0.01%	TOURMALINE OIL CORP	TOU	2352.00
0.01%	BMARK_20-B22 A5	BMARK_20-B22-A5	1165.00
0.01%	AUSTRIA (REPUBLIC OF) MTN	RAGB	893.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #376	JGB	181476.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	1043.00
0.01%	FNMA 30YR UMBS	FNCB3769	1114.00
0.01%	FNMA 30YR UMBS SUPER	FNFS4654	1262.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1100.00
0.01%	TREASURY BOND	TBOND	1021.00
0.01%	LATTICE SEMICONDUCTOR CORP	LSCC	933.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5097	1202.00
0.01%	FNMA 30YR UMBS SUPER	FNFM7719	1254.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6314	975.00
0.01%	INNOVENT BIOLOGICS INC	1801	9365.00
0.01%	EBARA CORP	6361	3168.00
0.01%	IBIDEN LTD	4062	1652.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	1027.00
0.01%	SPAIN (KINGDOM OF)	SPGB	877.00
0.01%	YAGEO CORP	2327	10465.00
0.01%	METRO INC	MRU	1533.00
0.01%	BMARK_21-B23 A5	BMARK_21-B23-A5	1166.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8074	1148.00
0.01%	NITTO DENKO CORP	6988	5087.00
0.01%	TS FINANCIAL HOLDING LTD	2887	133600.00
0.01%	WESCO INTERNATIONAL INC	WCC	332.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZL3760	1080.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	1005.00
0.01%	FHLMC 30YR UMBS	FRRJ0707	970.00
0.01%	SPAIN (KINGDOM OF)	SPGB	1329.00
0.01%	MONCLER	MONC	1584.00
0.01%	BAWAG GROUP AG	BG	571.00
0.01%	SPAIN (KINGDOM OF)	SPGB	908.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8506	1099.00
0.01%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA9726	999.00
0.01%	OSAKA GAS LTD	9532	2602.00
0.01%	GNMA2 30YR	G2MA8268	1037.00
0.01%	UNIBAIL RODAMCO WE STAPLED UNITS	URW	831.00
0.01%	FNMA 30YR UMBS SUPER	FNFS2099	1308.00
0.01%	BUENOS AIRES PROVINCE OF A BONDS MTN RegS	BUENOS	1287.00
0.01%	IDEX CORP	IEX	497.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	1004.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	982.00
0.01%	DECKERS OUTDOOR CORP	DECK	942.00
0.01%	CENTRAIS ELETR BRAS-ELETROBRAS SA	AXIA3	7522.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #158	JGB	195162.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1061.00
0.01%	INFORMA PLC	INF	9274.00
0.01%	FHLMC 30YR UMBS	FRRA4071	1194.00
0.01%	GENUINE PARTS	GPC	923.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1101.00
0.01%	FNMA 30YR UMBS	FNCB0149	1234.00
0.01%	LYNAS RARE EARTHS LTD	LYC	6422.00
0.01%	EURONEXT NV	ENX	590.00
0.01%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	11449.00
0.01%	HYUNDAI MOBIS LTD	012330	370.00
0.01%	CGI INC CLASS A	GIB.A	1371.00
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	5049.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	994.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0425	971.00
0.01%	ROCHE HOLDING AG	RO	240.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #365	JGB	176984.00
0.01%	SMITH AND NEPHEW PLC	SN.	5872.00
0.01%	BCO BTG PACTUAL UNT SA	BPAC11	7922.00
0.01%	FNMA 30YR UMBS	FNCB3914	1056.00
0.01%	FHLMC 15YR UMBS	FRQN9700	1115.00
0.01%	JAPAN (GOVERNMENT OF) 30YR #30	JGB	167620.00
0.01%	EXPORT DEVELOPMENT CANADA	EDC	1004.00
0.01%	FHLMC 30YR UMBS	FRRJ2926	978.00
0.01%	NATIONAL BANK OF GREECE SA	ETE	5624.00
0.01%	SAMARCO MINERACAO SA RegS	SAMMIN	1002.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	842.00
0.01%	CHUNGHWA TELECOM LTD	2412	23568.00
0.01%	MEDLINE BORROWER LP 144A	MEDIND	1033.00
0.01%	UK CONV GILT RegS	UKT	737.00
0.01%	FHLMC 30YR UMBS	FRQC2070	1216.00
0.01%	KEPPEL LTD	BN4	10519.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	977.00
0.01%	SIEMENS HEALTHINEERS AG	SHL	2215.00
0.01%	FNMA_19-M5 A2	FNMA_19-M5-A2	1021.00
0.01%	CENTRICA PLC	CNA	34852.00
0.01%	KWEICHOW MOUTAI LTD A	600519	470.00
0.01%	SPAIN (KINGDOM OF) RegS	SPGB	840.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	1003.00
0.01%	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	ACGB	1457.00
0.01%	WOORI FINANCIAL GROUP INC	316140	4220.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	815.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1381.00
0.01%	FHLMC 15YR UMBS	FRRC1826	1074.00
0.01%	FNMA 30YR UMBS	FNCB8354	946.00
0.01%	GNMA2 30YR	G2MA9851	981.00
0.01%	POLAND (REPUBLIC OF)	POLGB	4295.00
0.01%	CARLISLE COMPANIES INC	CSL	278.00
0.01%	DAIWA SECURITIES GROUP INC	8601	10199.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1000.00
0.01%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	980.00
0.01%	FNMA 30YR UMBS	FNMA4305	1218.00
0.01%	ADVANCED ENERGY INDUSTRIES INC	AEIS	257.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8276	990.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	983.00
0.01%	EMIRATES NBD	EMIRATESNBD	12132.00
0.01%	BANK OF AMERICA CORP MTN	BAC	962.00
0.01%	INVITATION HOMES INC	INVH	3742.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	980.00
0.01%	SPAIN (KINGDOM OF)	SPGB	857.00
0.01%	GRACO INC	GGG	1131.00
0.01%	FNMA 15YR UMBS SUPER	FNFM5474	1035.00
0.01%	KSA SUKUK LTD MTN RegS	KSA	996.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #167	JGB	161808.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD7275	962.00
0.01%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	945.00
0.01%	PENTAIR	PNR	1086.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	844.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.01%	FNMA 30YR UMBS	FNCB7276	930.00
0.01%	LINCOLN ELECTRIC HOLDINGS INC	LECO	375.00
0.01%	MIZRAHI TEFAHOT BANK LTD	MZTF	1202.00
0.01%	KIRIN HOLDINGS LTD	2503	6002.00
0.01%	UK CONV GILT RegS	UKT	860.00
0.01%	FNMA 30YR UMBS MEGA REMIC SUPER	FNFP0029	1095.00
0.01%	SPAIN (KINGDOM OF)	SPGB	884.00
0.01%	FHLMC 30YR UMBS	FRRA8410	958.00
0.01%	MID AMERICA APARTMENT COMMUNITIES	MAA	776.00
0.01%	NORDSON CORP	NDSN	351.00
0.01%	FHLMC 30YR UMBS	FRRJ4130	956.00
0.01%	WATSCO INC	WSO	238.00
0.01%	DICKS SPORTING INC	DKS	453.00
0.01%	BANK OF AMERICA CORP MTN	BAC	986.00
0.01%	EUROPEAN UNION RegS	EU	827.00
0.01%	JACOBS SOLUTIONS INC	J	779.00
0.01%	FHLMC 15YR UMBS	FRRC2049	1055.00
0.01%	FNMA 30YR UMBS	FNCB8342	952.00
0.01%	FNMA 30YR UMBS SUPER	FNFS6895	1197.00
0.01%	KOREA (REPUBLIC OF)	KTB	1953463.00
0.01%	FNMA 30YR UMBS	FNCA6985	1181.00
0.01%	CIMB GROUP HOLDINGS	CIMB	51027.00
0.01%	SPAIN (KINGDOM OF)	SPGB	778.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	968.00
0.01%	STERLING INFRASTRUCTURE INC	STRL	209.00
0.01%	SCHINDLER HOLDING PAR AG	SCHP	277.00
0.01%	BBCMS_25-5C33 A4	BBCMS_25-5C33-A4	933.00
0.01%	KINGSPAN GROUP PLC	KRX	1046.00
0.01%	AT&T INC	T	1470.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0545	946.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL2016	945.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1278.00
0.01%	FNMA 30YR UMBS SUPER	FNFS1473	1035.00
0.01%	QUEBEC (PROVINCE OF) MTN	Q	974.00
0.01%	EUROPEAN UNION RegS	EU	836.00
0.01%	UK CONV GILT RegS	UKT	785.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5144	935.00
0.01%	SINGAPORE EXCHANGE LTD	S68	5862.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8285	1044.00
0.01%	GNMA2 30YR	G2MA8269	959.00
0.01%	SHRIRAM FINANCE LTD	SHFL	8948.00
0.01%	PINNACLE FINANCIAL PARTNERS INC	PNFP	1026.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	824.00
0.01%	FHLMC 15YR UMBS	FRQN1360	1012.00
0.01%	FHLMC 30YR UMBS	FRRA4411	1116.00
0.01%	FNMA 15YR UMBS	FNCA4264	995.00
0.01%	PERFORMANCE FOOD GROUP	PFGC	1071.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1437.00
0.01%	RALPH LAUREN CORP CLASS A	RL	257.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1048.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	941.00
0.01%	MITSUI KINZOKU LIMITED LTD	5706	397.00
0.01%	EUROPEAN UNION MTN RegS	EU	842.00
0.01%	FNMA 30YR UMBS SUPER	FNFA1678	1001.00
0.01%	GREAT WEST LIFECO INC	GWO	1895.00
0.01%	BMO_26-5C14 A3	BMO_26-5C14-A3	933.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	924.00
0.01%	AMGEN INC	AMGN	968.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2046	930.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	846.00
0.01%	DASSAULT SYSTEMES	DSY	4535.00
0.01%	FNMA 30YR UMBS	FNCB0684	1156.00
0.01%	TRANSUNION	TRU	1312.00
0.01%	LINK REAL ESTATE INVESTMENT TRUST	823	19308.00
0.01%	KOREA (REPUBLIC OF)	KTB	1356653.00
0.01%	RPM INTERNATIONAL INC	RPM	873.00
0.01%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	966.00
0.01%	SPAIN (KINGDOM OF)	SPGB	923.00
0.01%	FHLMC 15YR UMBS	FRRC2557	1000.00
0.01%	FNMA 15YR UMBS	FNCA8793	1021.00
0.01%	REGAL REXNORD CORP	RRX	453.00
0.01%	SEKISUI HOUSE LTD	1928	4336.00
0.01%	AMBEV SA	ABEV3	29670.00
0.01%	GNMA2 30YR	G2MA3520	1037.00
0.01%	ORSTED A/S	ORSTED	3672.00
0.01%	FHLMC 30YR UMBS MIRROR	FRZM4599	1011.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	945.00
0.01%	EVERCORE INC CLASS A	EVR	264.00
0.01%	MITSUI OSK LINES LTD	9104	2337.00
0.01%	ORACLE CORPORATION	ORCL	997.00
0.01%	BOEING CO	BA	922.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	919.00
0.01%	FNMA 15YR UMBS SUPER	FNFA3247	982.00
0.01%	E.SUN FINANCIAL HOLDING LTD	2884	91320.00
0.01%	INSULET CORP	PODD	467.00
0.01%	MORGAN STANLEY MTN	MS	927.00
0.01%	ASAHI KASEI CORP	3407	9488.00
0.01%	SWEDEN (KINGDOM OF)	SGB	9700.00
0.01%	CANADA (GOVERNMENT OF)	CAN	1850.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1384.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	940.00
0.01%	CARMX_25-3 A3	CARMX_25-3-A3	935.00
0.01%	BOUYGUES SA	EN	1508.00
0.01%	MUELLER INDUSTRIES INC	MLI	757.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #174	JGB	153559.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6344.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #181	JGB	150987.00
0.01%	THOMSON REUTERS CORP	TRI	1060.00
0.01%	ITALY (REPUBLIC OF)	BTPS	720.00
0.01%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	1015.00
0.01%	FNMA 30YR UMBS	FNCB0819	1135.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL0722	917.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	17140.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	872.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	897.00
0.01%	POWER GRID CORPORATION OF INDIA LT	POWERGRID	28956.00
0.01%	COOPER INC	COO	1300.00
0.01%	AUSTRIA (REPUBLIC OF)	RAGB	818.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	799.00
0.01%	GNMA2 30YR	G2MA6994	1119.00
0.01%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	936.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	1046.00
0.01%	ALPHABET INC	GOOGL	947.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2248	923.00
0.01%	JAPAN (GOVERNMENT OF) 10YR #355	JGB	154647.00
0.01%	BANK OF AMERICA CORP MTN	BAC	912.00
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	1259.00
0.01%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	6169.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	15668.00
0.01%	FHLMC 30YR UMBS	FRRA8882	909.00
0.01%	FHLMC 30YR UMBS	FRRA9162	905.00
0.01%	KUAISHOU TECHNOLOGY	1024	16205.00
0.01%	FNMA 30YR UMBS	FNCB7115	890.00
0.01%	FNMA 30YR UMBS SUPER	FNFS3710	896.00
0.01%	FNMA 30YR UMBS SUPER	FNFS7814	991.00
0.01%	GNMA2 30YR	G2MA5763	959.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	16313.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	894.00
0.01%	REINSURANCE GROUP OF AMERICA INC	RGA	448.00
0.01%	EVEREST GROUP LTD	EG	270.00
0.01%	MEGA FINANCIAL HOLDING LTD	2886	74335.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	933.00
0.01%	BANKINTER SA	BKT	5233.00
0.01%	BANK OF AMERICA CORP MTN	BAC	1259.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8115	995.00
0.01%	TYLER TECHNOLOGIES INC	TYL	285.00
0.01%	DT MIDSTREAM INC	DTM	693.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #133	JGB	145951.00
0.01%	EUROPEAN INVESTMENT BANK	EIB	919.00
0.01%	FNMA 30YR UMBS	FNCB2410	1072.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	926.00
0.01%	NAN YA PLASTICS CORP	1303	32679.00
0.01%	IMPALA PLATINUM LTD	IMP	5719.00
0.01%	PHOENIX FINANCIAL LTD	PHOE	1485.00
0.01%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	2016.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	962.00
0.01%	TOLL BROTHERS INC	TOL	646.00
0.01%	FNMA 30YR UMBS	FNCB7022	917.00
0.01%	ITALY (REPUBLIC OF)	BTPS	807.00
0.01%	GNMA2 30YR	G2MA8096	1103.00
0.01%	KFW	KFW	931.00
0.01%	MORGAN STANLEY	MS	900.00
0.01%	ITALY (REPUBLIC OF)	BTPS	762.00
0.01%	POSTE ITALIANE	PST	3508.00
0.01%	MORGAN STANLEY	MS	924.00
0.01%	ORACLE CORPORATION	ORCL	965.00
0.01%	WELLS FARGO & COMPANY MTN	WFC	884.00
0.01%	RENAISSANCERE HOLDING LTD	RNR	297.00
0.01%	EUROPEAN UNION RegS	EU	774.00
0.01%	SPAIN (KINGDOM OF)	SPGB	762.00
0.01%	INTER-AMERICAN DEVELOPMENT BANK	IADB	1034.00
0.01%	METSO CORPORATION	METSO	4715.00
0.01%	HCL TECHNOLOGIES LTD	HCLTECH	5949.00
0.01%	SPAIN (KINGDOM OF)	SPGB	702.00
0.01%	EUROPEAN UNION RegS	EU	762.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	874.00
0.01%	VERIZON COMMUNICATIONS INC	VZ	1031.00
0.01%	META PLATFORMS INC	META	905.00
0.01%	SUPER MICRO COMPUTER INC	SMCI	3332.00
0.01%	MCCORMICK & CO NON-VOTING INC	MKC	1683.00
0.01%	CARLYLE GROUP INC	CG	1770.00
0.01%	FHLMC 30YR UMBS	FRRA6188	1103.00
0.01%	FNMA 30YR UMBS	FNCB7122	881.00
0.01%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	759.00
0.01%	ULTRATECH CEMENT LTD	ULTRACEMCO	735.00
0.01%	SAUDI BASIC INDUSTRIES	2010	5567.00
0.01%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	4023.00
0.01%	SPAIN (KINGDOM OF)	SPGB	825.00
0.01%	ASIAN DEVELOPMENT BANK MTN	ASIA	969.00
0.01%	UK CONV GILT RegS	UKT	807.00
0.01%	FHLMC 30YR UMBS	FRRA4718	1099.00
0.01%	FNMA 30YR UMBS SUPER	FNFA2810	878.00
0.01%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	904.00
0.01%	GAMING AND LEISURE PROPERTIES REIT	GLPI	1930.00
0.01%	AT&T INC	T	1312.00
0.01%	ITALY (REPUBLIC OF) RegS	BTPS	782.00
0.01%	FHLMC 30YR UMBS	FRRA9090	887.00
0.01%	MICROSOFT CORPORATION	MSFT	1476.00
0.01%	ORACLE CORPORATION	ORCL	962.00
0.01%	STRAUMANN HOLDING AG	STMN	807.00
0.01%	HECLA MINING	HL	4570.00
0.01%	FNMA 30YR UMBS	FNCB5453	874.00
0.01%	CHINA HONGQIAO GROUP LTD	1378	18039.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	907.00
0.01%	MORGAN STANLEY MTN	MS	884.00
0.01%	ROIVANT SCIENCES LTD	ROIV	3075.00
0.01%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	775.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #123	JGB	139900.00
0.01%	NEUROCRINE BIOSCIENCES INC	NBIX	684.00
0.01%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	676.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8064	927.00
0.01%	RAMBUS INC	RMBS	734.00
0.01%	JARDINE MATHESON HOLDINGS LTD	J36	1234.00
0.01%	FHLMC 30YR UMBS	FRRA6310	961.00
0.01%	ORACLE CORPORATION	ORCL	947.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	911.00
0.01%	TOROMONT INDUSTRIES LTD	TIH	571.00
0.01%	FRANCE (REPUBLIC OF)	FRTR	1779.00
0.01%	FNMA 30YR	FNBM5694	924.00
0.01%	NEW YORK TIMES CLASS A	NYT	1102.00
0.01%	PENUMBRA INC	PEN	268.00
0.01%	ALPHABET INC	GOOGL	892.00
0.01%	WFCM_21-C61 A4	WFCM_21-C61-A4	986.00
0.01%	HOST HOTELS & RESORTS REIT INC	HST	4244.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD3635	988.00
0.01%	ITALY (REPUBLIC OF)	BTPS	740.00
0.01%	ONTO INNOVATION INC	ONTO	339.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD5415	869.00
0.01%	ISRAEL (STATE OF)	ILGOV	2596.00
0.01%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	5798.00
0.01%	FNMA 30YR UMBS	FNCB1250	1030.00
0.01%	JPMORGAN CHASE & CO	JPM	876.00
0.01%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	942.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1758.00
0.01%	QATAR (STATE OF) RegS	QATAR	888.00
0.01%	SPAIN (KINGDOM OF)	SPGB	748.00
0.01%	AERCAP IRELAND CAPITAL DAC	AER	956.00
0.01%	HINDALCO INDUSTRIES LTD	HINDALCO	8404.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB8153	954.00
0.01%	JAPAN (GOVERNMENT OF) 2YR #472	JGB	139575.00
0.01%	BANK OF AMERICA CORP MTN	BAC	867.00
0.01%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	850.00
0.01%	JAPAN (GOVERNMENT OF) 5YR #178	JGB	143910.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1147.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD2445	860.00
0.01%	GEORGE WESTON LTD	WN	1253.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	693.00
0.01%	MASCO CORP	MAS	1351.00
0.01%	FNMA 30YR UMBS SUPER	FNFS5555	949.00
0.01%	AVERY DENNISON CORP	AVY	513.00
0.01%	NESTE	NESTE	2937.00
0.01%	CLOUD SOFTWARE GROUP INC 144A	TIBX	891.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	821.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	853.00
0.01%	SONOVA HOLDING AG	SOON	367.00
0.01%	DAIFUKU LTD	6383	2113.00
0.01%	SPAIN (KINGDOM OF)	SPGB	742.00
0.01%	SPAIN (KINGDOM OF)	SPGB	753.00
0.01%	CHUBU ELECTRIC POWER INC	9502	4898.00
0.01%	GNMA2 30YR	G2MA6154	933.00
0.01%	TAOT_26-B A4	TAOT_26-B-A4	874.00
0.01%	APA CORP	APA	2357.00
0.01%	FHLMC 15YR UMBS SUPER	FRSB0688	943.00
0.01%	FHLMC 30YR UMBS	FRQB3095	1060.00
0.01%	COCA COLA HBC AG	CCH	1449.00
0.01%	WHITECAP RESOURCES INC	WCP	8390.00
0.01%	GOLDMAN SACHS GROUP INC/THE	GS	833.00
0.01%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	969.00
0.01%	ABU DHABI (EMIRATE OF) RegS	ADGB	886.00
0.01%	FNMA 30YR UMBS	FNCB7523	835.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #146	JGB	142632.00
0.01%	PORTUGAL (REPUBLIC OF)	PGB	757.00
0.01%	HOME DEPOT INC	HD	805.00
0.01%	REGENCY CENTERS REIT CORP	REG	1092.00
0.01%	FHLMC 30YR UMBS SUPER	FRSD8300	852.00
0.01%	FNMA 30YR UMBS	FNCA8026	1023.00
0.01%	SV RNO PROPERTY OWNER 1 LLC 144A	TRACTC	869.00
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	1083.00
0.01%	FNMA 30YR UMBS	FNCB8024	816.00
0.01%	SCENTRE GROUP	SCG	34439.00
0.01%	JAPAN (GOVERNMENT OF) 20YR #95	JGB	135601.00
0.01%	TELIA COMPANY	TELIA	16583.00
0.01%	NETHERLANDS (KINGDOM OF)	NETHER	792.00
0.01%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	6400.00
0.01%	FHLMC 30YR UMBS SUPER	FRSL3208	847.00
0.01%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	858.00
0.01%	QUIKRETE HOLDINGS INC 144A	QUIKHO	839.00
0.01%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14732.00
0.01%	CITIGROUP INC	C	868.00
0.01%	SPAIN (KINGDOM OF)	SPGB	633.00
0.01%	FHLMC 30YR UMBS	FRRA6959	1005.00
0.01%	QUEBEC (PROVINCE OF)	Q	848.00
0.01%	SPAIN (KINGDOM OF)	SPGB	730.00
0.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	732.00
0.01%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	6.00
0.01%	ANTA SPORTS PRODUCTS LTD	2020	7932.00
0.01%	KOREA (REPUBLIC OF)	KTB	1228850.00
0.01%	BACCT_24-A1 A	BACCT_24-A1-A	851.00
0.01%	FNMA 30YR UMBS	FNMA5106	860.00
0.01%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	27117.00
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	440.00
0.01%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	637.00
0.01%	FGOLD 15YR	FGJ32373	866.00
0.01%	PLS GROUP LTD	PLS	22202.00
0.00%	USD CASH	USD	-71682.00
0.00%	ITALY (REPUBLIC OF)	BTPS	718.00
0.00%	UK CONV GILT RegS	UKT	685.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #168	JGB	182081.00
0.00%	BANK RAKYAT INDONESIA (PERSERO)	BBRI	427521.00
0.00%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	1322.00
0.00%	WELLS FARGO & COMPANY	WFC	783.00
0.00%	TENARIS SA	TEN	2862.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	1161.00
0.00%	FHLMC 30YR UMBS	FRRJ6210	842.00
0.00%	INSURANCE AUSTRALIA GROUP LTD	IAG	16213.00
0.00%	JPMORGAN CHASE & CO	JPM	899.00
0.00%	TTM TECHNOLOGIES INC	TTMI	705.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	682.00
0.00%	FNMA 15YR UMBS	FNCB1090	894.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	895.00
0.00%	DIPLOMA PLC	DPLM	925.00
0.00%	CAPITALAND INTEGRATED COMMERCIAL T	CICT	45442.00
0.00%	FHLMC 30YR UMBS	FRRA8406	848.00
0.00%	JAPAN EXCHANGE GROUP INC	8697	7035.00
0.00%	FHMS_K067 A2	FHMS_K067-A2	858.00
0.00%	TELE2 B	TEL2 B	3997.00
0.00%	AKAMAI TECHNOLOGIES INC	AKAM	955.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	878.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	968.00
0.00%	TREASURY BOND	TBOND	866.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	639.00
0.00%	FHLB	FHLB	775.00
0.00%	KOREA (REPUBLIC OF)	KTB	1209301.00
0.00%	KONAMI GROUP CORP	9766	656.00
0.00%	KERRY GROUP PLC	KRZ	1064.00
0.00%	CK ASSET HOLDINGS LTD	1113	13701.00
0.00%	GNMA II 30YR	G2MA8151	859.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	910.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1174.00
0.00%	CHINA PETROLEUM AND CHEMICAL CORP	386	143221.00
0.00%	FOX CORP CLASS A	FOXA	1332.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	1005.00
0.00%	ABBVIE INC	ABBV	948.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0761	908.00
0.00%	MICROSOFT CORPORATION	MSFT	1285.00
0.00%	SUNCORP GROUP LTD	SUN	7226.00
0.00%	DSM FIRMENICH AG	DSFIR	1131.00
0.00%	AKER BP	AKRBP	2303.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	25293.00
0.00%	RYOHIN KEIKAKU LTD	7453	3531.00
0.00%	EUROPEAN UNION MTN RegS	EU	712.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	948.00
0.00%	ALLEGION PLC	ALLE	571.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	674.00
0.00%	STIFEL FINANCIAL CORP	SF	1040.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4751	896.00
0.00%	FNMA 30YR UMBS	FNCB8008	816.00
0.00%	CLOROX	CLX	803.00
0.00%	MORGAN STANLEY MTN	MS	847.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	820.00
0.00%	WIWYNN CORPORATION CORP	6669	707.00
0.00%	SMITHS GROUP PLC	SMIN	2415.00
0.00%	FHMS_K078 A2	FHMS_K078-A2	840.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1162.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4485.00
0.00%	GNMA2 30YR	G2MA7647	1052.00
0.00%	SAMSUNG HEAVY INDUSTRIES LTD	010140	4431.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	960.00
0.00%	BANK OF AMERICA CORP	BAC	836.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3102	892.00
0.00%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	2502.00
0.00%	APTIV PLC	APTV	1412.00
0.00%	SAMSUNG LIFE LTD	032830	502.00
0.00%	MORGAN STANLEY	MS	842.00
0.00%	AMAZON.COM INC	AMZN	843.00
0.00%	JAZZ PHARMACEUTICALS PLC	JAZZ	414.00
0.00%	FHLMC 30YR UMBS	FRRA7554	870.00
0.00%	CARREFOUR SA	CA	4233.00
0.00%	ASELSAN ELEKTRONIK SANAYI VE TICAR	ASELS.E	9021.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #478	JGB	131821.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	5353.00
0.00%	BANK OF AMERICA CORP MTN	BAC	909.00
0.00%	CITIGROUP INC	C	831.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	835.00
0.00%	CITIGROUP INC	C	897.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	851.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	1739.00
0.00%	NIDEC CORP	6594	5930.00
0.00%	SPAIN (KINGDOM OF)	SPGB	988.00
0.00%	FIVE BELOW INC	FIVE	376.00
0.00%	TREASURY BOND	TBOND	800.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	817.00
0.00%	JPMORGAN CHASE & CO	JPM	789.00
0.00%	UNITED UTILITIES GROUP PLC	UU.	4455.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	676.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4679	886.00
0.00%	JPMORGAN CHASE & CO	JPM	809.00
0.00%	GENERAC HOLDINGS INC	GNRC	389.00
0.00%	CARLSBERG AS CL B	CARL B	626.00
0.00%	AMGEN INC	AMGN	809.00
0.00%	UBS GROUP AG 144A	UBS	837.00
0.00%	FNMA 15YR UMBS SUPER	FNFM8538	889.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	802.00
0.00%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	13571.00
0.00%	ITALY (REPUBLIC OF)	BTPS	633.00
0.00%	WH GROUP LTD	288	60456.00
0.00%	EUROPEAN UNION MTN RegS	EU	708.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1170.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	762.00
0.00%	WISTRON CORP	3231	19055.00
0.00%	HASBRO INC	HAS	885.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #49	JGB	178394.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3171	804.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	865.00
0.00%	POWER ASSETS HOLDINGS LTD	6	9985.00
0.00%	CROWN HOLDINGS INC	CCK	764.00
0.00%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	892.00
0.00%	ASUSTEK COMPUTER INC	2357	4469.00
0.00%	HENKEL & KGAA PREF AG	HEN3	1057.00
0.00%	BNP PARIBAS SA 144A	BNP	848.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	897.00
0.00%	ALIGN TECHNOLOGY INC	ALGN	443.00
0.00%	ATKINSREALIS GROUP INC	ATRL	1219.00
0.00%	FHLMC 30YR UMBS	FRQB2929	997.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1280	808.00
0.00%	TREASURY BOND	TBOND	797.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	3388.00
0.00%	TMX GROUP LTD	X	2147.00
0.00%	COMPUTERSHARE LTD	CPU	3849.00
0.00%	COMCAST CORPORATION	CMCSA	1437.00
0.00%	GEA GROUP AG	G1A	1112.00
0.00%	PINNACLE WEST CORP	PNW	794.00
0.00%	ALLY FINANCIAL INC	ALLY	1914.00
0.00%	BANK PEKAO SA	PEO	1167.00
0.00%	IAMGOLD CORP	IMG	3944.00
0.00%	BANK OF AMERICA CORP MTN	BAC	875.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	792.00
0.00%	KOREA (REPUBLIC OF)	KTB	1355672.00
0.00%	EUROPEAN UNION MTN RegS	EU	715.00
0.00%	FHLMC 30YR UMBS	FRRJ1422	783.00
0.00%	UK CONV GILT RegS	UKT	784.00
0.00%	SPAIN (KINGDOM OF)	SPGB	815.00
0.00%	EXELIXIS INC	EXEL	1771.00
0.00%	FNMA 30YR UMBS	FNCB3351	947.00
0.00%	PETROLEOS MEXICANOS	PEMEX	824.00
0.00%	T-MOBILE USA INC	TMUS	815.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	818.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	829.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	723.00
0.00%	FHLMC 15YR UMBS	FRQN7405	875.00
0.00%	JPMORGAN CHASE & CO	JPM	889.00
0.00%	JPMORGAN CHASE & CO	JPM	791.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8129	941.00
0.00%	ORACLE CORPORATION	ORCL	818.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	803.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	698.00
0.00%	SINOPAC FINANCIAL HOLDINGS LTD	2890	76944.00
0.00%	FHMS_K160 A2	FHMS_K160-A2	802.00
0.00%	MORGAN STANLEY MTN	MS	796.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	804.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	3006.00
0.00%	ABBVIE INC	ABBV	787.00
0.00%	PICC PROPERTY AND CASUALTY LTD H	2328	42890.00
0.00%	JPMORGAN CHASE & CO	JPM	801.00
0.00%	UNUM	UNM	1040.00
0.00%	FORTUM	FORTUM	3057.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	5378.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	796.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	792.00
0.00%	ITALY (REPUBLIC OF)	BTPS	921.00
0.00%	BANK OF AMERICA CORP	BAC	903.00
0.00%	MORGAN STANLEY MTN	MS	908.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	801.00
0.00%	AUSTRALIA (COMMONWEALTH OF)	ACGB	1377.00
0.00%	CACI INTERNATIONAL INC CLASS A	CACI	151.00
0.00%	FHLMC 15YR UMBS	FRRC2404	868.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1169.00
0.00%	OLYMPUS CORP	7733	8043.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	802.00
0.00%	BEST BUY INC	BBY	1293.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	901.00
0.00%	FIRST HORIZON CORP	FHN	3307.00
0.00%	BIZLINK HOLDING INC	3665	1107.00
0.00%	DYCOM INDUSTRIES INC	DY	204.00
0.00%	MARS INC 144A	MARS	788.00
0.00%	SPRINT CAPITAL CORPORATION	S	756.00
0.00%	T&D HOLDINGS INC	8795	3125.00
0.00%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	2897.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	801.00
0.00%	CITIGROUP INC	C	775.00
0.00%	CASH COLLATERAL USD SGAFT	SGAFT	800.00
0.00%	ASURION LLC 144A	ASUCOR	764.00
0.00%	TREASURY BOND	TBOND	879.00
0.00%	ITALY (REPUBLIC OF)	BTPS	637.00
0.00%	WEBSTER FINANCIAL CORP	WBS	1099.00
0.00%	ASR NEDERLAND NV	ASRNL	1076.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	800.00
0.00%	MORGAN STANLEY MTN	MS	853.00
0.00%	TREASURY BOND	TBOND	830.00
0.00%	LAMAR ADVERTISING COMPANY CLAS	LAMR	592.00
0.00%	BANK OF AMERICA CORP (FXD-FLT) MTN	BAC	788.00
0.00%	FHLMC 30YR UMBS	FRRA6085	965.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3667	815.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	835.00
0.00%	ORACLE CORPORATION	ORCL	809.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	762.00
0.00%	AGEAS SA	AGS	988.00
0.00%	ABSA GROUP LTD	ABG	5214.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #354	JGB	132673.00
0.00%	ORACLE CORPORATION	ORCL	801.00
0.00%	ENDEAVOUR MINING	EDV	1190.00
0.00%	MEDPACE HOLDINGS INC	MEDP	153.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	794.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	781.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #174	JGB	180316.00
0.00%	AMAZON.COM INC	AMZN	801.00
0.00%	FNMA 30YR UMBS	FNCB5642	778.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	806.00
0.00%	INTERNATIONAL CONTAINER TERMINAL S	ICT	6594.00
0.00%	FNMA 30YR UMBS	FNMA4414	927.00
0.00%	GNMA 30YR	G2MA6476	824.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	889.00
0.00%	ARAMARK	ARMK	1792.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	4499.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	769.00
0.00%	CHINA RESOURCES LAND LTD	1109	20048.00
0.00%	LG ENERGY SOLUTION LTD	373220	293.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	1027.00
0.00%	IA FINANCIAL INC	IAG	636.00
0.00%	ITALY (REPUBLIC OF)	BTPS	672.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #154	JGB	127444.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #138	JGB	129509.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7303	790.00
0.00%	FNMA 15YR UMBS	FNMA4628	834.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	802.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	862.00
0.00%	ISRAEL (STATE OF) RegS	ISRAEL	1193.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2315	768.00
0.00%	KOREA (REPUBLIC OF)	KTB	1314718.00
0.00%	NIO CLASS A INC	9866	11866.00
0.00%	MORGAN STANLEY MTN	MS	759.00
0.00%	TREASURY NOTE	TNOTE	817.00
0.00%	UK CONV GILT RegS	UKT	1142.00
0.00%	ASPEED TECHNOLOGY INC	5274	192.00
0.00%	EMBRAER SA	EMBJ3	4497.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8080	960.00
0.00%	EIFFAGE SA	FGR	474.00
0.00%	APPLE INC	AAPL	856.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4231	915.00
0.00%	MORGAN STANLEY MTN	MS	750.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	803.00
0.00%	EQUINOX GOLD CORP	EQX	5018.00
0.00%	AMAZON.COM INC	AMZN	786.00
0.00%	FNMA 30YR UMBS	FNCB7984	773.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9806	912.00
0.00%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	336.00
0.00%	ITALY (REPUBLIC OF)	BTPS	654.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8505	821.00
0.00%	EUROPEAN UNION RegS	EU	760.00
0.00%	CENTENE CORPORATION	CNC	809.00
0.00%	KFW	KFW	770.00
0.00%	GLOBE LIFE INC	GL	528.00
0.00%	MPI CORP	6223	543.00
0.00%	JPMORGAN CHASE & CO	JPM	755.00
0.00%	FHLMC 30YR UMBS	FRQC5452	874.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	764.00
0.00%	ENSIGN GROUP INC	ENSG	393.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #177	JGB	181396.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6018	762.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	769.00
0.00%	SERVICE	SCI	949.00
0.00%	KOREA (REPUBLIC OF)	KTB	1112817.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	674.00
0.00%	ENLIGHT RENEWABLE ENERGY LTD	ENLT	964.00
0.00%	KRW CASH	KRW	1111852.00
0.00%	FHLMC 30YR UMBS	FRQB4050	950.00
0.00%	HEALTHPEAK PROPERTIES INC	DOC	4611.00
0.00%	UK CONV GILT RegS	UKT	829.00
0.00%	SEGRO REIT PLC	SGRO	8118.00
0.00%	UK CONV GILT RegS	UKT	666.00
0.00%	THE SAGE GROUP PLC	SGE	6740.00
0.00%	BOEING CO	BA	789.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	756.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	786.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	7403.00
0.00%	TELENOR	TEL	4414.00
0.00%	EUROBANK SA	EUROB	16349.00
0.00%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	6849.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3041	758.00
0.00%	BANK OF AMERICA CORP	BAC	994.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0593	852.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1122	764.00
0.00%	QTS FAYETTEVILLE I DC1-2 LLC 144A	QTSQST	774.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	802.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	788.00
0.00%	AT&T INC	T	901.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	778.00
0.00%	FNMA 30YR UMBS	FNBW5089	770.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9321	833.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #56	JGB	202747.00
0.00%	AT&T INC	T	770.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	778.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	741.00
0.00%	BELGIUM (KINGDOM OF)	BGB	770.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	934.00
0.00%	NONGFU SPRING LTD H	9633	12805.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4216	821.00
0.00%	ISRAEL (STATE OF)	ISRAEL	749.00
0.00%	ADMIRAL GROUP PLC	ADM	1709.00
0.00%	JPMORGAN CHASE & CO	JPM	782.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	822.00
0.00%	SYMRISE AG	SY1	877.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3757	757.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #158	JGB	123528.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	656.00
0.00%	NOMURA RESEARCH INSTITUTE LTD	4307	2614.00
0.00%	UK CONV GILT RegS	UKT	1242.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	760.00
0.00%	JPMORGAN CHASE & CO	JPM	837.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #153	JGB	131794.00
0.00%	FRESNILLO PLC	FRES	1524.00
0.00%	SPX TECHNOLOGIES INC	SPXC	340.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	808.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	722.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	720.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	765.00
0.00%	KGHM POLSKA MIEDZ SA	KGH	865.00
0.00%	UK CONV GILT RegS	UKT	738.00
0.00%	TOPBUILD CORP	BLD	190.00
0.00%	DOMINOS PIZZA INC	DPZ	206.00
0.00%	FNMA 30YR UMBS	FNCC1059	727.00
0.00%	MORGAN STANLEY MTN	MS	759.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	1930.00
0.00%	JPMORGAN CHASE & CO	JPM	682.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	699.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	489.00
0.00%	MOWI	MOWI	3372.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8140	840.00
0.00%	JPMORGAN CHASE & CO	JPM	759.00
0.00%	POLAND (REPUBLIC OF)	POLAND	807.00
0.00%	AMGEN INC	AMGN	887.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3013	847.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	754.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1051.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6031	936.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2518	775.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	828.00
0.00%	EQUITABLE HOLDINGS INC	EQH	1934.00
0.00%	ACCOR SA	AC	1411.00
0.00%	SEVERN TRENT PLC	SVT	1748.00
0.00%	BORGWARNER INC	BWA	1412.00
0.00%	AMAZON.COM INC	AMZN	758.00
0.00%	GNMA2 30YR	G2MA5817	786.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	693.00
0.00%	FNMA 30YR UMBS	FNCB5268	773.00
0.00%	HSBC HOLDINGS PLC	HSBC	724.00
0.00%	CITIGROUP INC (FX-FRN)	C	798.00
0.00%	GOLD CIRCUIT ELECTRONICS LTD	2368	2080.00
0.00%	BROADCOM INC 144A	AVGO	765.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	638.00
0.00%	EUROPEAN UNION RegS	EU	657.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	1063.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	1302.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1901	732.00
0.00%	ITALY (REPUBLIC OF)	BTPS	746.00
0.00%	AECOM	ACM	882.00
0.00%	SAMSUNG BIOLOGICS LTD	207940	72.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7402	767.00
0.00%	HUDBAY MINERALS INC	HBM	2963.00
0.00%	UK CONV GILT RegS	UKT	1058.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	760.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	850.00
0.00%	CHF CASH	CHF	584.00
0.00%	FNMA 30YR UMBS	FNMA5643	786.00
0.00%	ALTAGAS LTD	ALA	2149.00
0.00%	UK CONV GILT RegS	UKT	547.00
0.00%	ASURION LLC 144A	ASUCOR	747.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	739.00
0.00%	HD HYUNDAI HEAVY INDUSTRIES LTD	329180	231.00
0.00%	PINTEREST INC CLASS A	PINS	3992.00
0.00%	POLAND (REPUBLIC OF)	POLAND	728.00
0.00%	FUJI ELECTRIC LTD	6504	1014.00
0.00%	ORION CLASS B	ORNBV	861.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #140	JGB	120230.00
0.00%	FNMA 30YR UMBS	FNCB5836	741.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	754.00
0.00%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	255.00
0.00%	TREASURY BOND	TBOND	868.00
0.00%	CITIGROUP INC	C	814.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	1014.00
0.00%	UNIPOL ASSICURAZIONI SPA	UNI	2842.00
0.00%	UBS GROUP AG 144A	UBS	749.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4838	827.00
0.00%	STANLEY BLACK & DECKER INC	SWK	1027.00
0.00%	LI AUTO CLASS A INC	2015	7954.00
0.00%	COCA COLA CONSOLIDATED INC	COKE	386.00
0.00%	TEXAS ROADHOUSE INC	TXRH	451.00
0.00%	OKTA INC CLASS A	OKTA	1156.00
0.00%	FNMA 30YR UMBS	FNCB0155	900.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	746.00
0.00%	HONG KONG AND CHINA GAS LTD	3	79626.00
0.00%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	327.00
0.00%	BANK OF AMERICA CORP MTN	BAC	719.00
0.00%	FNMA 30YR UMBS	FNCA7573	859.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9543	721.00
0.00%	JPMORGAN CHASE & CO	JPM	743.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	743.00
0.00%	QATAR ISLAMIC BANK	QIBK	11431.00
0.00%	ABBVIE INC	ABBV	725.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	747.00
0.00%	SALESFORCE INC	CRM	737.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	741.00
0.00%	FNMA 30YR UMBS	FNDE7070	712.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	746.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	850.00
0.00%	ASSURANT INC	AIZ	332.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	636.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	610.00
0.00%	CALIFORNIA ST	CAS	614.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4370	722.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	681.00
0.00%	SALESFORCE INC	CRM	730.00
0.00%	TREASURY BOND	TBOND	797.00
0.00%	HYOSUNG HEAVY INDUSTRIES CORP	298040	36.00
0.00%	STANTEC INC	STN	818.00
0.00%	IMI PLC	IMI	1898.00
0.00%	SAIA INC	SAIA	182.00
0.00%	CARNIVAL CORP 144A	CCL	722.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	619.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2661	723.00
0.00%	JPMORGAN CHASE & CO	JPM	676.00
0.00%	SALESFORCE INC	CRM	732.00
0.00%	WFCM_21-C59 A5	WFCM_21-C59-A5	810.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	758.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	22718.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	2601	16863.00
0.00%	SBI HOLDINGS INC	8473	3749.00
0.00%	MORGAN STANLEY MTN	MS	734.00
0.00%	ITALY (REPUBLIC OF)	BTPS	691.00
0.00%	ENCOMPASS HEALTH CORP	EHC	686.00
0.00%	EUROPEAN UNION MTN RegS	EU	625.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8241	742.00
0.00%	MORGAN STANLEY MTN	MS	713.00
0.00%	EUROPEAN UNION RegS	EU	635.00
0.00%	GNMA2 30YR	G2MA9172	711.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	807.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	736.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	734.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	708.00
0.00%	ARC RESOURCES LTD	ARX	4015.00
0.00%	SPAIN (KINGDOM OF)	SPGB	652.00
0.00%	GNMA2 30YR	G2MA9017	715.00
0.00%	KOREA (REPUBLIC OF)	KTB	1214170.00
0.00%	HANWHA OCEAN LTD	042660	869.00
0.00%	INVESCO LTD	IVZ	2946.00
0.00%	BIOMARIN PHARMACEUTICAL INC	BMRN	1310.00
0.00%	FHMS_K130 A2	FHMS_K130-A2	816.00
0.00%	RIYAD BANK	1010	12347.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	668.00
0.00%	FNMA 30YR UMBS	FNMA5073	706.00
0.00%	POLAND (REPUBLIC OF)	POLAND	713.00
0.00%	GUIDEWIRE SOFTWARE INC	GWRE	580.00
0.00%	JACK HENRY AND ASSOCIATES INC	JKHY	479.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	619.00
0.00%	TORAY INDUSTRIES INC	3402	9995.00
0.00%	SALESFORCE INC	CRM	723.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	585.00
0.00%	PIRAEUS BANK SA	TPEIR	7251.00
0.00%	SPAIN (KINGDOM OF)	SPGB	547.00
0.00%	CITIGROUP INC	C	707.00
0.00%	AKESO INC	9926	4109.00
0.00%	WEIR GROUP PLC	WEIR	1705.00
0.00%	ADDTECH CLASS B	ADDT B	2000.00
0.00%	UK CONV GILT RegS	UKT	691.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1360	754.00
0.00%	ANTERO RESOURCES CORP	AR	1999.00
0.00%	GLOBUS MEDICAL INC CLASS A	GMED	760.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #108	JGB	112702.00
0.00%	META PLATFORMS INC MTN	META	724.00
0.00%	MORGAN STANLEY MTN	MS	721.00
0.00%	KOREA (REPUBLIC OF)	KTB	1029997.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	712.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	583.00
0.00%	JPMORGAN CHASE & CO	JPM	683.00
0.00%	KOREA (REPUBLIC OF)	KTB	1437582.00
0.00%	BANK OF AMERICA CORP MTN	BAC	713.00
0.00%	CITIGROUP INC	C	796.00
0.00%	JPMORGAN CHASE & CO	JPM	702.00
0.00%	YOKOHAMA FINANCIAL GROUP INC	7186	7460.00
0.00%	FHLMC 30YR UMBS	FRRA7920	752.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	717.00
0.00%	VISA INC	V	827.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #170	JGB	117593.00
0.00%	PANTHER ESCROW ISSUER LLC 144A	TIHLLC	706.00
0.00%	HD KOREA SHIPBUILDING & OFFSHORE E	009540	268.00
0.00%	FNMA 30YR UMBS SUPER	FNFA4280	705.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	710.00
0.00%	JPMORGAN CHASE & CO	JPM	904.00
0.00%	JPMORGAN CHASE & CO	JPM	703.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	641.00
0.00%	EUROPEAN UNION MTN RegS	EU	704.00
0.00%	LG CHEM LTD	051910	310.00
0.00%	AUD CASH	AUD	1002.00
0.00%	META PLATFORMS INC	META	774.00
0.00%	SALESFORCE INC	CRM	713.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	594.00
0.00%	ABU DHABI COMMERCIAL BANK	ADCB	20131.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	570.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	719.00
0.00%	CITIGROUP INC	C	683.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	933.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	14353.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	730.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #182	JGB	114914.00
0.00%	AEGON LTD	AGN	8795.00
0.00%	HEINEKEN HOLDING NV	HEIO	945.00
0.00%	COMCAST CORPORATION	CMCSA	1206.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	710.00
0.00%	T-MOBILE USA INC	TMUS	731.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	617.00
0.00%	QATARENERGY RegS	QPETRO	797.00
0.00%	GODADDY INC CLASS A	GDDY	897.00
0.00%	BANK OF AMERICA CORP MTN	BAC	764.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9080	861.00
0.00%	SPAIN (KINGDOM OF)	SPGB	608.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	867.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	711.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #36	JGB	129084.00
0.00%	EUROPEAN UNION MTN RegS	EU	613.00
0.00%	FHMS_K075 A2	FHMS_K075-A2	715.00
0.00%	WELLS FARGO & COMPANY FX-FRN MTN	WFC	843.00
0.00%	BANK OF AMERICA CORP MTN	BAC	788.00
0.00%	BMARK_25-V13 A2	BMARK_25-V13-A2	701.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	707.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	685.00
0.00%	MORGAN STANLEY	MS	694.00
0.00%	PETROLEOS MEXICANOS	PEMEX	851.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	711.00
0.00%	EASTGROUP PROPERTIES REIT INC	EGP	363.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	654.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	603.00
0.00%	HSBC HOLDINGS PLC	HSBC	719.00
0.00%	FLOWSERVE CORP	FLS	866.00
0.00%	BLUESCOPE STEEL LTD	BSL	3493.00
0.00%	MORGAN STANLEY MTN	MS	696.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	733.00
0.00%	KSA SUKUK LTD RegS	KSA	711.00
0.00%	FUTU HOLDINGS ADR LTD	FUTU	437.00
0.00%	YARA INTERNATIONAL	YAR	1228.00
0.00%	ALPHABET INC	GOOGL	704.00
0.00%	SCREEN HOLDINGS LTD	7735	1000.00
0.00%	WFCIT_25-1 A	WFCIT_25-1-A	701.00
0.00%	POP MART INTERNATIONAL GROUP LTD	9992	3419.00
0.00%	FHMS_K173 A2	FHMS_K173-A2	700.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6569	829.00
0.00%	FNMA 30YR UMBS SUPER	FNFS1648	824.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	722.00
0.00%	JPMORGAN CHASE & CO	JPM	692.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	746.00
0.00%	GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	QATAR	712.00
0.00%	REVVITY INC	RVTY	753.00
0.00%	ALSTOM SA	ALO	2609.00
0.00%	AADVANTAGE LOYALTY IP LTD 144A	AAL	703.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8512	759.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8139	903.00
0.00%	HSBC HOLDINGS PLC	HSBC	656.00
0.00%	BEAZLEY PLC	BEZ	4060.00
0.00%	DONALDSON INC	DCI	787.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	706.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1033.00
0.00%	KFW MTN RegS	KFW	600.00
0.00%	VEDANTA LTD	VEDL	8697.00
0.00%	ITALY (REPUBLIC OF)	BTPS	649.00
0.00%	PSP SWISS PROPERTY AG	PSPN	347.00
0.00%	UDR REIT INC	UDR	1994.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	672.00
0.00%	TREASURY BOND	TBOND	712.00
0.00%	THE LOTTERY CORPORATION LTD	TLC	17516.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6984852.00
0.00%	FHLMC 30YR UMBS	FRRA6091	847.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6311	678.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	694.00
0.00%	QATAR (STATE OF) RegS	QATAR	712.00
0.00%	CAMDEN PROPERTY TRUST REIT	CPT	686.00
0.00%	A P MOLLER MAERSK B	MAERSK B	28.00
0.00%	BANK OF AMERICA CORP MTN	BAC	704.00
0.00%	FNMA 15YR UMBS	FNMA5859	699.00
0.00%	TREASURY BOND	TBOND	688.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	639.00
0.00%	PZU SA	PZU	3658.00
0.00%	BUREAU VERITAS SA	BVI	2126.00
0.00%	GARTNER INC	IT	467.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	693.00
0.00%	JPMORGAN CHASE & CO	JPM	669.00
0.00%	MARS INC 144A	MARS	694.00
0.00%	INDUST PENOLES	PE&OLES*	1239.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8160	805.00
0.00%	MORGAN STANLEY MTN	MS	722.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	668.00
0.00%	FINNING INTERNATIONAL INC	FTT	1027.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	515.00
0.00%	JENTECH PRECISION INDUSTRIAL LTD	3653	551.00
0.00%	ORKLA	ORK	5374.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	693.00
0.00%	CORE & MAIN INC CLASS A	CNM	1287.00
0.00%	GNMA2 30YR	G2MA7704	835.00
0.00%	KUWAIT STATE OF (GOVERNMENT) MTN RegS	KUWIB	699.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #347	JGB	111899.00
0.00%	CNH INDUSTRIAL N.V. NV	CNH	6035.00
0.00%	DISH NETWORK CORP 144A	DISH	671.00
0.00%	ITALY (REPUBLIC OF)	BTPS	605.00
0.00%	EUROPEAN UNION MTN RegS	EU	611.00
0.00%	HYUNDAI-ROTEM	064350	485.00
0.00%	EUROPEAN UNION RegS	EU	720.00
0.00%	ABBOTT LABORATORIES	ABT	699.00
0.00%	CITIGROUP INC	C	642.00
0.00%	KE HOLDINGS INC	2423	12912.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	567.00
0.00%	ACCELLERON N AG	ACLN	662.00
0.00%	GEN DIGITAL INC	GEN	3656.00
0.00%	AMAZON.COM INC	AMZN	766.00
0.00%	BOEING CO	BA	627.00
0.00%	FHLMC 30YR UMBS	FRRA8212	671.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2235	674.00
0.00%	JPMORGAN CHASE & CO	JPM	701.00
0.00%	ORACLE CORPORATION	ORCL	786.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	618.00
0.00%	FNMA 30YR UMBS	FNCB8823	659.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6385	662.00
0.00%	TFI INTERNATIONAL INC	TFII	551.00
0.00%	SIGMA HEALTHCARE LTD	SIG	35569.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2999	680.00
0.00%	JPMORGAN CHASE & CO	JPM	689.00
0.00%	JPMORGAN CHASE & CO	JPM	694.00
0.00%	MORGAN STANLEY	MS	631.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	589.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	596.00
0.00%	SPAIN (KINGDOM OF)	SPGB	602.00
0.00%	EXPAND ENERGY CORP	EXE	681.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	691.00
0.00%	KOREA (REPUBLIC OF)	KTB	1146975.00
0.00%	MELROSE INDUSTRIES PLC	MRO	9374.00
0.00%	FHMS_K106 A2	FHMS_K106-A2	739.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	729.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	738.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1010.00
0.00%	EUROPEAN UNION RegS	EU	580.00
0.00%	JAPAN (GOVERNMENT OF) 10YR #1	JGB	122785.00
0.00%	ABBOTT LABORATORIES	ABT	695.00
0.00%	ABBVIE INC	ABBV	710.00
0.00%	FNMA 30YR UMBS	FNMA4181	882.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	651.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	724.00
0.00%	BUNZL	BNZL	2186.00
0.00%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	1107.00
0.00%	AMGEN INC	AMGN	664.00
0.00%	FNMA 30YR UMBS	FNCB4939	695.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	678.00
0.00%	BROADCOM INC 144A	AVGO	793.00
0.00%	BELIMO N AG	BEAN	73.00
0.00%	FED REPUBLIC OF BRAZIL	BRAZIL	923.00
0.00%	FHLMC 15YR UMBS	FRRC2009	739.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	671.00
0.00%	OGE ENERGY CORP	OGE	1400.00
0.00%	UNI-PRESIDENT ENTERPRISES CORP	1216	29986.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	709.00
0.00%	FRESENIUS MEDICAL CARE AG	FME	1460.00
0.00%	BROADCOM INC	AVGO	749.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2488	652.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	679.00
0.00%	EUROPEAN UNION RegS	EU	590.00
0.00%	CALIFORNIA ST	CAS	563.00
0.00%	QATAR (STATE OF) RegS	QATAR	678.00
0.00%	KGI FINANCIAL HOLDING LTD	2883	103274.00
0.00%	SPAIN (KINGDOM OF)	SPGB	656.00
0.00%	PETRO RIO SA	PRIO3	5209.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	677.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	710.00
0.00%	AES CORP	AES	4729.00
0.00%	LENOVO GROUP LTD	992	51149.00
0.00%	CITIGROUP INC	C	686.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	679.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	693.00
0.00%	XPENG CLASS A INC	9868	7971.00
0.00%	TELECOM ITALIA	TIT	87124.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6554	825.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	656.00
0.00%	CCL INDUSTRIES INC CLASS B	CCL.B	1059.00
0.00%	NUTANIX INC CLASS A	NTNX	1844.00
0.00%	HONPRECISION INC	7769	514.00
0.00%	FNMA 15YR UMBS	FNMA4581	752.00
0.00%	MORGAN STANLEY	MS	703.00
0.00%	UBS GROUP AG 144A	UBS	679.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	753.00
0.00%	CANADA (GOVERNMENT OF)	CAN	973.00
0.00%	AT&T INC	T	675.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	766.00
0.00%	FNMA 30YR UMBS	FNBP6466	755.00
0.00%	GNMA2 30YR	G2MA8042	783.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	675.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	867.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	692.00
0.00%	UBS GROUP AG 144A	UBS	732.00
0.00%	DYNATRACE INC	DT	2034.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	587.00
0.00%	SOLVENTUM CORP	SOLV	980.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	545.00
0.00%	BANK OF AMERICA CORP MTN	BAC	680.00
0.00%	BMARK_24-V6 A3	BMARK_24-V6-A3	654.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	658.00
0.00%	GNMA2 30YR	G2MA9727	646.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	817.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #163	JGB	110815.00
0.00%	CZECH REPUBLIC	CZGB	12800.00
0.00%	ITALY (REPUBLIC OF)	BTPS	611.00
0.00%	GAMESTOP CORP CLASS A	GME	2811.00
0.00%	FNMA 30YR UMBS	FNMA5296	666.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	768.00
0.00%	ISRAEL (STATE OF)	ILGOV	2025.00
0.00%	ELEMENT FLEET MANAGEMENT CORP	EFN	2810.00
0.00%	KT&G CORP	033780	594.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	658.00
0.00%	AKZO NOBEL NV	AKZA	1108.00
0.00%	EQUATORIAL SA	EQTL3	7447.00
0.00%	FHLMC 15YR UMBS	FRRR0066	675.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	679.00
0.00%	FIRST MAJESTIC SILVER CORP	AG	3121.00
0.00%	GNMA2 30YR	G2MA7589	777.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	671.00
0.00%	SITIME CORP	SITM	151.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	662.00
0.00%	MORGAN STANLEY	MS	655.00
0.00%	ORACLE CORPORATION	ORCL	728.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	656.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1430.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	497.00
0.00%	PTT NON-VOTING DR PCL	PTT.R	62067.00
0.00%	GALAXY ENTERTAINMENT GROUP LTD	27	15093.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	662.00
0.00%	FNMA 30YR UMBS	FNCB3524	751.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	619.00
0.00%	ORACLE CORPORATION	ORCL	745.00
0.00%	WELLS FARGO & COMPANY	WFC	641.00
0.00%	AMERICAN HOMES RENT REIT CLASS A	AMH	2223.00
0.00%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	822.00
0.00%	OWENS CORNING	OC	561.00
0.00%	FNMA 30YR UMBS	FNMA4379	783.00
0.00%	ISRAEL (STATE OF)	ILGOV	2013.00
0.00%	HENNES & MAURITZ	HM B	3524.00
0.00%	BANK OF AMERICA CORP MTN	BAC	749.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2045	652.00
0.00%	ISRAEL (STATE OF)	ISRAEL	703.00
0.00%	FORMFACTOR INC	FORM	521.00
0.00%	ITALY (REPUBLIC OF)	BTPS	971.00
0.00%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	367.00
0.00%	JPMORGAN CHASE & CO	JPM	752.00
0.00%	MORGAN STANLEY MTN	MS	683.00
0.00%	BOEING CO	BA	592.00
0.00%	META PLATFORMS INC	META	690.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1557	713.00
0.00%	LUNDIN GOLD INC	LUG	787.00
0.00%	GALP ENERGIA SGPS SA CLASS B	GALP	2894.00
0.00%	AMAZON.COM INC	AMZN	816.00
0.00%	DAVITA INC 144A	DVA	684.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5550	691.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	670.00
0.00%	PFIZER INC	PFE	561.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	736.00
0.00%	BROADCOM INC	AVGO	814.00
0.00%	FNMA 30YR UMBS	FNCB3515	717.00
0.00%	FNMA 15YR UMBS	FNMA5977	667.00
0.00%	JPMORGAN CHASE & CO	JPM	741.00
0.00%	JPMORGAN CHASE & CO	JPM	674.00
0.00%	KFW MTN	KFW	761.00
0.00%	ORACLE CORPORATION	ORCL	690.00
0.00%	PERU (REPUBLIC OF)	PERU	720.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	614.00
0.00%	WINTRUST FINANCIAL CORP	WTFC	457.00
0.00%	ITALY (REPUBLIC OF)	BTPS	582.00
0.00%	ABBOTT LABORATORIES	ABT	711.00
0.00%	SOUTHSTATE BANK CORP	SSB	676.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2473.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	637.00
0.00%	MARKS AND SPENCER GROUP PLC	MKS	13659.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	666.00
0.00%	FNMA 30YR UMBS	FNCB7652	626.00
0.00%	FNMA 30YR UMBS	FNCB7805	629.00
0.00%	KING YUAN ELECTRONICS LTD	2449	6971.00
0.00%	H WORLD GROUP ADR LTD	HTHT	1263.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	12166.00
0.00%	TRANSDIGM INC 144A	TDG	646.00
0.00%	CIGNA GROUP	CI	659.00
0.00%	CITIGROUP INC (FXD-FRN)	C	656.00
0.00%	MORGAN STANLEY MTN	MS	756.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8200	774.00
0.00%	FNMA 30YR UMBS	FNCB7926	650.00
0.00%	POLAND (REPUBLIC OF)	POLAND	642.00
0.00%	T-MOBILE USA INC	TMUS	692.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #170	JGB	146554.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	587.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	1111.00
0.00%	JPMORGAN CHASE & CO	JPM	643.00
0.00%	SKANSKA B	SKA B	2352.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	5830.00
0.00%	LITTELFUSE INC	LFUS	170.00
0.00%	EUROPEAN UNION RegS	EU	552.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	666.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8205	772.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	666.00
0.00%	RANGE RESOURCES CORP	RRC	1616.00
0.00%	GNMA2 30YR	G2MA8265	731.00
0.00%	JPMORGAN CHASE & CO	JPM	659.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5531	731.00
0.00%	FHLMC 30YR UMBS	FRRA7154	688.00
0.00%	FHLMC 30YR UMBS	FRRJ0841	634.00
0.00%	JPMORGAN CHASE & CO	JPM	643.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	816.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #145	JGB	107390.00
0.00%	ZTO EXPRESS (CAYMAN) INC	2057	2649.00
0.00%	AT&T INC	T	635.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8156	683.00
0.00%	FNMA 30YR UMBS	FNCA5575	684.00
0.00%	FNMA 30YR UMBS	FNCB4835	651.00
0.00%	MORGAN STANLEY	MS	754.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5948	632.00
0.00%	HSBC HOLDINGS PLC	HSBC	718.00
0.00%	SUBARU CORP	7270	4089.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2914	666.00
0.00%	FISERV INC	FISV	678.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	661.00
0.00%	EICHER MOTORS LTD	EICHERMOT	865.00
0.00%	JM SMUCKER	SJM	708.00
0.00%	ORACLE CORPORATION	ORCL	666.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	659.00
0.00%	WASHINGTON H SOUL PATTINSON & COMP	SOL	2123.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #17	JGB	148112.00
0.00%	KLEPIERRE REIT SA	LI	1567.00
0.00%	OSHKOSH CORP	OSK	431.00
0.00%	CALIFORNIA ST	CAS	657.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	562.00
0.00%	AMAZON.COM INC	AMZN	652.00
0.00%	COMET_25-3 A	COMET_25-3-A	655.00
0.00%	CITIGROUP INC	C	643.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0711	675.00
0.00%	JPMORGAN CHASE & CO	JPM	642.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	652.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	719.00
0.00%	KSA SUKUK LTD RegS	KSA	664.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	616.00
0.00%	BANK OF AMERICA CORP MTN	BAC	644.00
0.00%	BANK OF AMERICA CORP (FXD-FRN) MTN	BAC	646.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0307	650.00
0.00%	GILDAN ACTIVEWEAR INC	GIL	1111.00
0.00%	TORO	TTC	665.00
0.00%	SWEDISH ORPHAN BIOVITRUM	SOBI	1447.00
0.00%	CITIGROUP INC	C	637.00
0.00%	JPMORGAN CHASE & CO	JPM	729.00
0.00%	SPIE SA	SPIE	1152.00
0.00%	CAD CASH	CAD	891.00
0.00%	DENMARK (KINGDOM OF)	DGB	3548.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #175	JGB	144003.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4248	651.00
0.00%	ITALY (REPUBLIC OF)	BTPS	626.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	641.00
0.00%	FNMA 30YR UMBS	FNCB4691	629.00
0.00%	PFIZER INVESTMENT ENTERPRISES PTE	PFE	675.00
0.00%	CRANE	CR	334.00
0.00%	FIRST FINANCIAL HOLDING LTD	2892	71807.00
0.00%	FHLMC 30YR UMBS	FRTA1954	649.00
0.00%	GNMA2 30YR	G2MA8879	634.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	602.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	483.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #195	JGB	104163.00
0.00%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	20436.00
0.00%	CITIBANK NA	C	632.00
0.00%	CITIGROUP INC	C	645.00
0.00%	GSMS_20-GC47 A5	GSMS_20-GC47-A5	699.00
0.00%	JPMORGAN CHASE & CO	JPM	641.00
0.00%	MORGAN STANLEY MTN	MS	626.00
0.00%	ACKERMANS & VAN HAAREN NV	ACKB	192.00
0.00%	WISE PLC CLASS A	WISE	4545.00
0.00%	ABBOTT LABORATORIES	ABT	657.00
0.00%	BANK OF AMERICA CORP MTN	BAC	718.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	698.00
0.00%	BUILDERS FIRSTSOURCE INC	BLDR	733.00
0.00%	JPMORGAN CHASE & CO	JPM	686.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	952.00
0.00%	SKF B	SKF B	2430.00
0.00%	DARLING INGREDIENTS INC	DAR	1079.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	802.00
0.00%	FHLMC 30YR UMBS	FRRA9875	618.00
0.00%	JPMORGAN CHASE & CO	JPM	621.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	671.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #164	JGB	131077.00
0.00%	OLD REPUBLIC INTERNATIONAL CORP	ORI	1552.00
0.00%	ABBOTT LABORATORIES	ABT	649.00
0.00%	ABBOTT LABORATORIES	ABT	650.00
0.00%	AMAZON.COM INC	AMZN	644.00
0.00%	CITIGROUP INC	C	627.00
0.00%	UBS GROUP AG 144A	UBS	592.00
0.00%	ALS LTD	ALQ	4102.00
0.00%	ABBOTT LABORATORIES	ABT	649.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	574.00
0.00%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	1654.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	606.00
0.00%	META PLATFORMS INC	META	640.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5595	638.00
0.00%	GNMA2 30YR	G2MB0024	655.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	646.00
0.00%	CHART INDUSTRIES INC	GTLS	307.00
0.00%	UNITEDHEALTH GROUP INC	UNH	654.00
0.00%	AMGEN INC	AMGN	652.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	685.00
0.00%	CITIGROUP INC	C	646.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	632.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	646.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	562.00
0.00%	GRAB HOLDINGS LTD CLASS A	GRAB	16689.00
0.00%	APA GROUP UNITS	APA	8961.00
0.00%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	3020.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1070	681.00
0.00%	FHMS_K108 A2	FHMS_K108-A2	699.00
0.00%	WELLS FARGO & COMPANY(FXD - FRN) MTN	WFC	641.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	623.00
0.00%	ARROWHEAD PHARMACEUTICALS INC	ARWR	955.00
0.00%	AMAZON.COM INC	AMZN	631.00
0.00%	UBS GROUP AG 144A	UBS	593.00
0.00%	FNMA 30YR	FNBM2007	661.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	641.00
0.00%	EUROFINS SCIENTIFIC	ERF	786.00
0.00%	AGREE REALTY REIT CORP	ADC	817.00
0.00%	CANADA (GOVERNMENT OF)	CAN	1361.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #120	JGB	100898.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #89	JGB	105943.00
0.00%	M&G PLC	MNG	15848.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	4252.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1116	618.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	664.00
0.00%	BANK MANDIRI (PERSERO)	BMRI	226718.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3093.00
0.00%	QATARENERGY RegS	QPETRO	847.00
0.00%	VIAVI SOLUTIONS INC	VIAV	1554.00
0.00%	BMARK_19-B11 A4	BMARK_19-B11-A4	652.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8275	648.00
0.00%	JPMORGAN CHASE & CO	JPM	646.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	621.00
0.00%	TRELLEBORG B	TREL B	1513.00
0.00%	KAKAO CORP	035720	1949.00
0.00%	FHLMC 30YR UMBS	FRRA8087	632.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3063	623.00
0.00%	FHLMC 30YR UMBS	FRRJ0530	608.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2123.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	624.00
0.00%	QATARENERGY RegS	QPETRO	944.00
0.00%	KSA SUKUK LTD RegS	KSA	620.00
0.00%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	493.00
0.00%	KOREA (REPUBLIC OF)	KTB	1050842.00
0.00%	SAUDI AWWAL BANK	1060	6369.00
0.00%	HUA NAN FINANCIAL HOLDINGS LTD	2880	57310.00
0.00%	ECOPRO LTD	086520	647.00
0.00%	AT&T INC	T	643.00
0.00%	META PLATFORMS INC	META	688.00
0.00%	FREMF_22-K141 A2	FREMF_22-K141-A2	700.00
0.00%	FNMA 30YR	FNMA3467	655.00
0.00%	T-MOBILE USA INC	TMUS	621.00
0.00%	BBCMS_20-C7 A4	BBCMS_20-C7-A4	700.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN	CADES	631.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5773	628.00
0.00%	SECURITAS B	SECU B	3427.00
0.00%	BRIXMOR PROPERTY GROUP REIT INC	BRX	2091.00
0.00%	COGNEX CORP	CGNX	1130.00
0.00%	ARITZIA SUBORDINATE VOTING INC	ATZ	663.00
0.00%	ALINMA BANK	1150	7867.00
0.00%	LITE ON TECHNOLOGY CORP	2301	12628.00
0.00%	BANK OF AMERICA CORP MTN	BAC	633.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8508	675.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	626.00
0.00%	ST JAMESS PLACE PLC	STJ	3579.00
0.00%	EUROPEAN UNION RegS	EU	731.00
0.00%	OMV AG	OMV	903.00
0.00%	EUROPEAN UNION RegS	EU	611.00
0.00%	ONTARIO (PROVINCE OF)	ONT	621.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	651.00
0.00%	REXEL SA	RXL	1408.00
0.00%	APPLE INC	AAPL	696.00
0.00%	FHMS_K117 A2	FHMS_K117-A2	699.00
0.00%	KROGER CO	KR	626.00
0.00%	PERU (REPUBLIC OF)	PERU	509.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	638.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	521.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	596.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS7757	635.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	734.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	614.00
0.00%	APLD COMPUTECO LLC 144A	APLD	578.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	667.00
0.00%	ISRAEL (STATE OF)	ISRAEL	611.00
0.00%	CHINA LIFE INSURANCE OVERSEAS CO L RegS	CHILOV	611.00
0.00%	MIRAE ASSET SECURITIES CO LTD	006800	1276.00
0.00%	EUROPEAN UNION MTN RegS	EU	545.00
0.00%	FHLMC REFERENCE NOTE	FHLMC	556.00
0.00%	POLAND (REPUBLIC OF)	POLAND	618.00
0.00%	HONGKONG LAND HOLDINGS LTD	H78	7771.00
0.00%	FHLMC 30YR UMBS	FRRA8529	607.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	577.00
0.00%	EPIROC CLASS B	EPI B	2580.00
0.00%	ZIONS BANCORPORATION	ZION	1007.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3112.00
0.00%	FNMA 15YR UMBS	FNBT8208	673.00
0.00%	GNMA2 30YR	G2MA8345	669.00
0.00%	HSBC HOLDINGS PLC	HSBC	619.00
0.00%	WULF COMPUTE LLC 144A	WULF	586.00
0.00%	POLAND (REPUBLIC OF)	POLGB	2284.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9136	634.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	6196168.00
0.00%	EUROPEAN UNION RegS	EU	523.00
0.00%	SAMSUNG FIRE & MARINE INSURANCE LT	000810	187.00
0.00%	TENAGA NASIONAL	TENAGA	17110.00
0.00%	XERO LTD	XRO	1185.00
0.00%	AMAZON.COM INC	AMZN	613.00
0.00%	JPMORGAN CHASE & CO	JPM	622.00
0.00%	AMAZON.COM INC	AMZN	620.00
0.00%	KFW MTN	KFW	601.00
0.00%	SPAIN (KINGDOM OF)	SPGB	653.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #85	JGB	128688.00
0.00%	BANCO COMERCIAL PORTUGUES SA	BCP	58265.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	552.00
0.00%	INTERDIGITAL INC	IDCC	175.00
0.00%	SPAIN (KINGDOM OF)	SPGB	700.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	603.00
0.00%	ECOPETROL SA	ECOPET	571.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	699.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	472.00
0.00%	CUBESMART REIT	CUBE	1555.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	3958.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	560.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #117	JGB	96125.00
0.00%	SABIC AGRI-NUTRIENTS	2020	1451.00
0.00%	FHLMC 30YR UMBS	FRRA7779	628.00
0.00%	JPMORGAN CHASE & CO	JPM	888.00
0.00%	NEWS CORP CLASS A	NWSA	2456.00
0.00%	TRADE DESK INC CLASS A	TTD	2924.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #171	JGB	100732.00
0.00%	CITIGROUP INC	C	485.00
0.00%	CULLEN FROST BANKERS INC	CFR	431.00
0.00%	TVS MOTOR COMPANY LTD	TVSMOTOR	1532.00
0.00%	SPRINT CAPITAL CORPORATION	S	511.00
0.00%	AMGEN INC	AMGN	610.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4070	598.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	602.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	642.00
0.00%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	760.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2403.00
0.00%	BANK OF AMERICA CORP	BAC	595.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	628.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	570.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	544.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	605.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	798.00
0.00%	KOREA AEROSPACE INDUSTRIES LTD	047810	467.00
0.00%	BANK OF AMERICA CORP MTN	BAC	592.00
0.00%	BROADCOM INC	AVGO	664.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3106	606.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	614.00
0.00%	MORGAN STANLEY MTN	MS	696.00
0.00%	HF SINCLAIR CORP	DINO	1066.00
0.00%	DOCUSIGN INC	DOCU	1366.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	549.00
0.00%	MOOG INC CLASS A	MOGA	194.00
0.00%	ITALY (REPUBLIC OF)	BTPS	592.00
0.00%	FNMA_18-M12 A2	FNMA_18-M12-A2	619.00
0.00%	ITALY (REPUBLIC OF)	BTPS	550.00
0.00%	BIO TECHNE CORP	TECH	1036.00
0.00%	ALTEOGEN INC	196170	255.00
0.00%	CVS HEALTH CORP	CVS	675.00
0.00%	ORANGE SA	ORAFP	511.00
0.00%	HARMONY GOLD MINING COMPANY LIMITE	HAR	3607.00
0.00%	MEDIBANK PRIVATE LTD	MPL	18669.00
0.00%	KFW	KFW	585.00
0.00%	ITC LTD	ITC	18933.00
0.00%	ISUZU MOTORS LTD	7202	4091.00
0.00%	INDUSTRIVARDEN SERIES	INDU C	1132.00
0.00%	ARROW ELECTRONICS INC	ARW	348.00
0.00%	ALLY FINANCIAL INC	ALLY	538.00
0.00%	HSBC HOLDINGS PLC	HSBC	593.00
0.00%	HSBC HOLDINGS PLC	HSBC	602.00
0.00%	VPFS_20-24 A2	VPFS_20-24-A2	595.00
0.00%	OIL AND NATURAL GAS LTD	ONGC	19625.00
0.00%	ASIAN PAINTS LTD	ASIANPAINT	2398.00
0.00%	KFW MTN RegS	KFW	514.00
0.00%	AMAZON.COM INC	AMZN	622.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	646.00
0.00%	SIBANYE STILLWATER LTD	SSW	17965.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #33	JGB	107782.00
0.00%	PRIMORIS SERVICES CORP	PRIM	363.00
0.00%	SUBSEA SA	SUBC	1826.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	635.00
0.00%	FHLMC 30YR UMBS	FRRJ1437	573.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	673.00
0.00%	CANADA (GOVERNMENT OF)	CAN	715.00
0.00%	BRENNTAG	BNR	900.00
0.00%	ORACLE CORPORATION	ORCL	618.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	887.00
0.00%	CANADA (GOVERNMENT OF)	CAN	803.00
0.00%	EVOLUTION	EVO	905.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	671.00
0.00%	APPLE INC	AAPL	715.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	612.00
0.00%	FNMA 30YR UMBS	FNCA7227	692.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	609.00
0.00%	BAXTER INTERNATIONAL INC	BAX	3416.00
0.00%	KOREA (REPUBLIC OF)	KTB	858261.00
0.00%	FNMA 15YR UMBS	FNMA4360	649.00
0.00%	LOCALIZA RENT A CAR SA	RENT3	5854.00
0.00%	CAVA GROUP INC	CAVA	680.00
0.00%	CARETRUST REIT INC	CTRE	1524.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	564.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	608.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #86	JGB	122278.00
0.00%	LS ELECTRIC LTD	010120	478.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	589.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	598.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	623.00
0.00%	GHANA (REPUBLIC OF) DISCO RegS	GHANA	606.00
0.00%	MERLIN PROPERTIES REIT SA	MRL	3336.00
0.00%	KNORR BREMSE AG	KBX	490.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	629.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5812	577.00
0.00%	FHLMC 30YR UMBS	FRRJ0007	567.00
0.00%	QIAGEN NV	QIA	1409.00
0.00%	SANLAM LIMITED LTD	SLM	11023.00
0.00%	FHLMC 15YR UMBS	FRRC2370	645.00
0.00%	JPMORGAN CHASE & CO	JPM	600.00
0.00%	ORACLE CORPORATION	ORCL	976.00
0.00%	GAMES WORKSHOP GROUP PLC	GAW	226.00
0.00%	GROUPE BRUXELLES LAMBERT NV	GBLB	625.00
0.00%	UK CONV GILT RegS	UKT	978.00
0.00%	FHLMC 30YR UMBS	FRQB3891	727.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5954855.00
0.00%	PEARSON PLC	PSON	4259.00
0.00%	NKT	NKT	397.00
0.00%	LIFCO CLASS B	LIFCO B	1824.00
0.00%	BANK OF AMERICA CORP	BAC	618.00
0.00%	META PLATFORMS INC	META	627.00
0.00%	OAK EAGLE ACQUIRECO INC 144A	EA	568.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	595.00
0.00%	JPMORGAN CHASE & CO	JPM	579.00
0.00%	MORGAN STANLEY MTN	MS	653.00
0.00%	KOREA (REPUBLIC OF)	KTB	1188617.00
0.00%	CSPC PHARMACEUTICAL GROUP LTD	1093	50754.00
0.00%	BNG BANK NV 144A	BNG	587.00
0.00%	BANK OF AMERICA CORP	BAC	597.00
0.00%	CIGNA GROUP	CI	670.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8511	641.00
0.00%	TATA MOTORS LTD	TMCV	12898.00
0.00%	WYNN RESORTS LTD	WYNN	562.00
0.00%	STOREBRAND	STB	3182.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	473.00
0.00%	FOX CORP	FOXA	588.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	660.00
0.00%	WELLS FARGO & COMPANY	WFC	611.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	574.00
0.00%	AT&T INC	T	642.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	575.00
0.00%	UBS GROUP AG 144A	UBS	577.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4299	578.00
0.00%	ACUITY INC	AYI	208.00
0.00%	HYUNDAI ENGINEERING & CONSTRUCTION	000720	496.00
0.00%	RYDER SYSTEM INC	R	269.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #169	JGB	128494.00
0.00%	FHLMC 30YR UMBS	FRRA9862	558.00
0.00%	HSBC HOLDINGS PLC MTN	HSBC	596.00
0.00%	PERU (REPUBLIC OF)	PERU	606.00
0.00%	IPSEN SA	IPN	303.00
0.00%	TALANX AG	TLX	431.00
0.00%	AMERICAN HEALTHCARE REIT INC	AHR	1210.00
0.00%	INTERTEK GROUP PLC	ITRK	1008.00
0.00%	AT&T INC	T	617.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	668.00
0.00%	UKRAINE (REPUBLIC OF) C BONDS RegS	UKRAIN	753.00
0.00%	HOULIHAN LOKEY INC CLASS A	HLI	371.00
0.00%	ALPHABET INC	GOOGL	597.00
0.00%	CCO HOLDINGS LLC	CHTR	645.00
0.00%	FHLMC 30YR UMBS	FRRA6819	684.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1313	632.00
0.00%	FHMS-K539 A2	FHMS-K539-A2	583.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	591.00
0.00%	CONTINENTAL AG	CON	767.00
0.00%	NATURGY ENERGY GROUP SA	NTGY	1839.00
0.00%	WINBOND ELECTRONICS CORP	2344	19930.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	569.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4571	579.00
0.00%	FNMA 15YR UMBS	FNCA8370	633.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	566.00
0.00%	UMB FINANCIAL CORP	UMBF	487.00
0.00%	CAE INC	CAE	2099.00
0.00%	CANADA (GOVERNMENT OF)	CAN	822.00
0.00%	NITERRA LTD	5334	1100.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	636.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	669.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	572.00
0.00%	CHARLES RIVER LABORATORIES INTERNA	CRL	327.00
0.00%	SBI LIFE INSURANCE COMPANY LTD	SBILIFE	2856.00
0.00%	PHISON ELECTRONICS CORP	8299	1054.00
0.00%	COLUMBIA BANKING SYSTEM INC	COLB	2015.00
0.00%	BEACH ACQUISITION BIDCO LLC 144A	SKX	533.00
0.00%	GOVERNMENT OF THE FEDERATIVE REPUB	BRAZIL	572.00
0.00%	MORGAN STANLEY	MS	690.00
0.00%	SPAIN (KINGDOM OF)	SPGB	945.00
0.00%	SCHINDLER HOLDING AG	SCHN	174.00
0.00%	ABU DHABI ISLAMIC BANK	ADIB	9410.00
0.00%	BOEING CO	BA	573.00
0.00%	CITIGROUP INC (FXD-FRN)	C	582.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0783	716.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	574.00
0.00%	VZMT_24-6 A1A	VZMT_24-6-A1A	584.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	617.00
0.00%	EUROPEAN UNION RegS	EU	671.00
0.00%	HENKEL AG	HEN	803.00
0.00%	COCHLEAR LTD	COH	467.00
0.00%	ELEMENT SOLUTIONS INC	ESI	1528.00
0.00%	ABBOTT LABORATORIES	ABT	589.00
0.00%	APPLE INC	AAPL	610.00
0.00%	CITIGROUP INC	C	675.00
0.00%	FNMA 15YR UMBS SUPER	FNFS9162	614.00
0.00%	NATIONAL FUEL GAS	NFG	648.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	467.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8901	649.00
0.00%	MORGAN STANLEY MTN	MS	584.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	494.00
0.00%	GAZTRANSPORT & TECHNIGAZ SA	GTT	245.00
0.00%	SOJITZ CORP	2768	1483.00
0.00%	PRIMERICA INC	PRI	218.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	192.00
0.00%	ABBVIE INC	ABBV	643.00
0.00%	CRVNA_26-P1 A3	CRVNA_26-P1-A3	583.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	504.00
0.00%	FNMA_18-M10 A2	FNMA_18-M10-A2	588.00
0.00%	ISRAEL (STATE OF)	ISRAEL	564.00
0.00%	ITALY (REPUBLIC OF)	BTPS	494.00
0.00%	SHIMIZU CORP	1803	3217.00
0.00%	CMOC GROUP LTD	3993	23965.00
0.00%	BROADCOM INC	AVGO	568.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16055.00
0.00%	CARVANA CO 144A	CVNA	524.00
0.00%	PETROLEOS MEXICANOS	PEMEX	596.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	554.00
0.00%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	187.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	591.00
0.00%	CITIGROUP INC	C	585.00
0.00%	SALESFORCE INC	CRM	576.00
0.00%	VALMONT INDS INC	VMI	134.00
0.00%	MITSUBISHI CHEMICAL GROUP CORP	4188	9459.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #175	JGB	94581.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	576.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1668	675.00
0.00%	MORGAN STANLEY MTN	MS	652.00
0.00%	PCG_22-1 A2	PCG	592.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	579.00
0.00%	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	TURKSK	563.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #171	JGB	128079.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	470.00
0.00%	CITIBANK NA	C	566.00
0.00%	FNMA 30YR UMBS SUPER	FNFS9323	562.00
0.00%	HSBC HOLDINGS PLC	HSBC	561.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	561.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	575.00
0.00%	EUROPEAN UNION RegS	EU	550.00
0.00%	APTARGROUP INC	ATR	439.00
0.00%	AUCKLAND INTERNATIONAL AIRPORT LTD	AIA	11855.00
0.00%	JPMORGAN CHASE & CO	JPM	562.00
0.00%	ASSOCIATED BRITISH FOODS PLC	ABF	2254.00
0.00%	MURPHY USA INC	MUSA	115.00
0.00%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	521.00
0.00%	HINDUSTAN AERONAUTICS LTD	HAL	1308.00
0.00%	ASTRAZENECA PLC	AZN	507.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	552.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	581.00
0.00%	MORGAN STANLEY MTN	MS	565.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	553.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	565.00
0.00%	CANADA (GOVERNMENT OF)	CAN	781.00
0.00%	ITALY (REPUBLIC OF)	BTPS	465.00
0.00%	KEYERA CORP	KEY	1567.00
0.00%	BBCMS_18-C2 A4	BBCMS_18-C2-A4	577.00
0.00%	CISCO SYSTEMS INC	CSCO	556.00
0.00%	FHLMC 30YR UMBS	FRRJ1049	558.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	473.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #23	JGB	90948.00
0.00%	BMARK_19-B9 A5	BMARK_19-B9-A5	583.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	552.00
0.00%	BEIERSDORF AG	BEI	638.00
0.00%	OCEANAGOLD CORPORATION CORP	OGC	1666.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #18	JGB	102159.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	998.00
0.00%	CARNIVAL CORP 144A	CCL	584.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	576.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	571.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	568.00
0.00%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	2433.00
0.00%	VIPER ENERGY INC CLASS A	VNOM	1267.00
0.00%	NNN REIT INC	NNN	1295.00
0.00%	KOKUSAI ELECTRIC CORP	6525	1259.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	875.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	482.00
0.00%	CITIGROUP INC	C	569.00
0.00%	META PLATFORMS INC	META	573.00
0.00%	FNMA 30YR UMBS SUPER	FNFM6036	593.00
0.00%	MORGAN STANLEY MTN	MS	552.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9450	692.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	572.00
0.00%	JPMORGAN CHASE & CO	JPM	564.00
0.00%	ROYAL BANK OF CANADA MTN	RY	559.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	680.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #38	JGB	109508.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16998.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	666.00
0.00%	GRUPO CIBEST PREF SA	PFCIBEST	2913.00
0.00%	TELEKOMUNIKASI INDONESIA	TLKM	316206.00
0.00%	CANADA (GOVERNMENT OF)	CAN	973.00
0.00%	ALPHABET INC	GOOGL	565.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	565.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	576.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	555.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	657.00
0.00%	HOCHTIEF AG	HOT	103.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	542.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	516.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	628.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	567.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #6	JGB	129051.00
0.00%	BANK OF AMERICA CORP MTN	BAC	681.00
0.00%	META PLATFORMS INC	META	560.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	577.00
0.00%	SANMINA CORP	SANM	367.00
0.00%	COLOPLAST B	COLO B	834.00
0.00%	INTERGLOBE AVIATION LTD	INDIGO	1195.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	527.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	555.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	561.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	5659098.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3629.00
0.00%	EASTMAN CHEMICAL	EMN	767.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	942.00
0.00%	ALTRIA GROUP INC	MO	567.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8146	597.00
0.00%	FORD MOTOR COMPANY	F	640.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	718.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	450.00
0.00%	HCA INC	HCA	589.00
0.00%	NRG ENERGY INC 144A	NRG	561.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	622.00
0.00%	FHLMC 30YR UMBS	FRRA4727	694.00
0.00%	WELLS FARGO & COMPANY (FXD-FRN) MTN	WFC	566.00
0.00%	ELDORADO GOLD CORP	ELD	1547.00
0.00%	ARGAN INC	AGX	93.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	806.00
0.00%	ALDAR PROPERTIES	ALDAR	24561.00
0.00%	SPAIN (KINGDOM OF)	SPGB	496.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	470.00
0.00%	JPMORGAN CHASE & CO	JPM	566.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	560.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	517.00
0.00%	UKG INC 144A	ULTI	582.00
0.00%	MEBUKI FINANCIAL GROUP INC	7167	6637.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	658.00
0.00%	BANCO DE CHILE	CHILE	280395.00
0.00%	BROADCOM INC 144A	AVGO	657.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	564.00
0.00%	CVS HEALTH CORP NC5.25	CVS	535.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1511	559.00
0.00%	FHLMC 15YR UMBS	FRQN8171	605.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	633.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	565.00
0.00%	SEMTECH CORP	SMTC	622.00
0.00%	AT&T INC	T	584.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	655.00
0.00%	HAREL INSURANCE INVESTMENTS & FINA	HARL	870.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	17988.00
0.00%	CIRRUS LOGIC INC	CRUS	348.00
0.00%	DISCOVERY LTD	DSY	3604.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	553.00
0.00%	ISRAEL (STATE OF)	ISRAEL	565.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	563.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	779.00
0.00%	TETRA TECH INC	TTEK	1779.00
0.00%	APLD COMPUTECO 2 LLC 144A	PFORGE	549.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	548.00
0.00%	HSBC HOLDINGS PLC	HSBC	521.00
0.00%	NESTLE INDIA LTD	NESTLEIND	4248.00
0.00%	HUA HONG SEMICONDUCTOR LTD	1347	4835.00
0.00%	AMAZON.COM INC	AMZN	609.00
0.00%	FHMS_K077 A2	FHMS_K077-A2	560.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	602.00
0.00%	QATAR (STATE OF) 144A	QATAR	461.00
0.00%	APOLLO HOSPITALS ENTERPRISE LTD	APOLLOHOSP	692.00
0.00%	ASX LTD	ASX	1331.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	OBL	481.00
0.00%	FNMA 30YR UMBS	FNCA8528	655.00
0.00%	HSBC HOLDINGS PLC	HSBC	551.00
0.00%	STAPLES INC 144A	SPLS	574.00
0.00%	MACRONIX INTERNATIONAL LTD	2337	11323.00
0.00%	MASIMO CORP	MASI	311.00
0.00%	FNMA_19-M9 A2	FNMA_19-M9-A2	572.00
0.00%	HAROT_26-1 A4	HAROT_26-1-A4	560.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	543.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #152	JGB	97321.00
0.00%	OLD NATIONAL BANCORP	ONB	2365.00
0.00%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	1570.00
0.00%	SAPUTO INC	SAP	1911.00
0.00%	ESCO TECHNOLOGIES INC	ESE	174.00
0.00%	SPIRAX GROUP PLC	SPX	548.00
0.00%	EUROPEAN UNION RegS	EU	501.00
0.00%	EUROPEAN UNION RegS	EU	467.00
0.00%	BMARK_18-B5 A3	BMARK_18-B5-A3	560.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7537	670.00
0.00%	HSBC HOLDINGS PLC	HSBC	531.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	623.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	562.00
0.00%	CYTOKINETICS INC	CYTK	834.00
0.00%	ORACLE CORPORATION	ORCL	574.00
0.00%	FIRST INDUSTRIAL REALTY TRUST INC	FR	904.00
0.00%	IDEMITSU KOSAN LTD	5019	5709.00
0.00%	SK INC	034730	226.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	571.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7435	540.00
0.00%	GNMA2 30YR	G2MA8197	638.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	452.00
0.00%	OR ROYALTIES INC	OR	1371.00
0.00%	POLAND (REPUBLIC OF)	POLAND	584.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	540.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	246.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #1	JGB	90239.00
0.00%	CANADA (GOVERNMENT OF)	CAN	747.00
0.00%	ABBVIE INC	ABBV	534.00
0.00%	ECHOSTAR CORP	SATS	544.00
0.00%	KRAFT HEINZ FOODS CO	KHC	683.00
0.00%	T-MOBILE USA INC	TMUS	601.00
0.00%	UBS GROUP AG 144A	UBS	523.00
0.00%	UNITI SERVICES LLC 144A	UNIT	517.00
0.00%	CISCO SYSTEMS INC	CSCO	512.00
0.00%	DISH DBS CORP 144A	DISH	560.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2025.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	476.00
0.00%	SPAIN (KINGDOM OF)	SPGB	496.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S 144A	CADES	622.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	536.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #34	JGB	96185.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	810.00
0.00%	NIPPON BUILDING FUND REIT INC	8951	63.00
0.00%	CIGNA GROUP	CI	572.00
0.00%	HSBC HOLDINGS PLC	HSBC	473.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	490.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #151	JGB	94222.00
0.00%	BANK_24-BN47 A5	BANK_24-BN47-A5	518.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	524.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	546.00
0.00%	AMERICAN AIRLINES GROUP INC	AAL	4498.00
0.00%	CAPCOM LTD	9697	2432.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	517.00
0.00%	SPAIN (KINGDOM OF)	SPGB	719.00
0.00%	UGI CORP	UGI	1464.00
0.00%	BANCO DO BRASIL SA	BBAS3	10670.00
0.00%	TURKEY REPUBLIC OF (GOVERNMENT)	TURKEY	722.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	938.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	479.00
0.00%	KINGFISHER PLC	KGF	13171.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	3420.00
0.00%	WESTERN ALLIANCE	WAL	700.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4370	515.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0180	589.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	468.00
0.00%	BMARK_20-B18 A5	BMARK_20-B18-A5	608.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	509.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2322	555.00
0.00%	FIVE CORNERS FUNDING TRUST II 144A	PRU	578.00
0.00%	GNMA2 30YR	G2MA6219	580.00
0.00%	MORGAN STANLEY MTN	MS	608.00
0.00%	ENBRIDGE INC	ENBCN	518.00
0.00%	ORACLE CORPORATION	ORCL	733.00
0.00%	FLUOR CORP	FLR	1099.00
0.00%	NANYA TECHNOLOGY CORP	2408	7802.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #194	JGB	93258.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	525.00
0.00%	IG GROUP HOLDINGS PLC	IGG	2622.00
0.00%	CAPITAL POWER CORP	CPX	1107.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9082	655.00
0.00%	MORGAN STANLEY MTN	MS	529.00
0.00%	UBS GROUP AG 144A	UBS	524.00
0.00%	FRANKLIN RESOURCES INC	BEN	2042.00
0.00%	EUROPEAN UNION MTN RegS	EU	467.00
0.00%	HALOZYME THERAPEUTICS INC	HALO	801.00
0.00%	COAL INDIA LTD	COALINDIA	11571.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #173	JGB	119807.00
0.00%	AMAZON.COM INC	AMZN	542.00
0.00%	BAT CAPITAL CORP	BATSLN	585.00
0.00%	BANK OF AMERICA CORP MTN	BAC	545.00
0.00%	UNITED AIRLINES INC 144A	UAL	545.00
0.00%	BXP INC	BXP	979.00
0.00%	SPAIN (KINGDOM OF)	SPGB	419.00
0.00%	FLUGHAFEN ZUERICH AG	FHZN	169.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	3413.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	527.00
0.00%	CISCO SYSTEMS INC	CSCO	526.00
0.00%	JPMORGAN CHASE & CO	JPM	537.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	566.00
0.00%	RAKUTEN GROUP INC	4755	11019.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	668.00
0.00%	CITIGROUP INC (FXD-FRN)	C	540.00
0.00%	GNMA2 30YR	G2MA5710	558.00
0.00%	GNMA2 30YR	G2MA8728	513.00
0.00%	KSA SUKUK LTD RegS	KSA	567.00
0.00%	BANK OF AMERICA CORP MTN	BAC	537.00
0.00%	EUROPEAN UNION RegS	EU	486.00
0.00%	JPMORGAN CHASE & CO	JPM	533.00
0.00%	KOREA (REPUBLIC OF)	KTB	1071197.00
0.00%	FIRSTCASH HOLDINGS INC	FCFS	264.00
0.00%	IDACORP INC	IDA	369.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8069	574.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	605.00
0.00%	ABU DHABI (EMIRATE OF) RegS	ADGB	652.00
0.00%	SAINSBURY(J) PLC	SBRY	11296.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	446.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #172	JGB	87562.00
0.00%	CARRIER GLOBAL CORP	CARR	567.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	520.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #176	JGB	121326.00
0.00%	FOX CORP CLASS B	FOX	939.00
0.00%	CHINA CITIC BANK CORP LTD H	998	51819.00
0.00%	LY CORP	4689	20679.00
0.00%	CHARTER HALL GROUP STAPLED UNITS	CHC	3685.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	532.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	527.00
0.00%	PETROLEOS MEXICANOS	PEMEX	520.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	473.00
0.00%	CHINA TAIPING INSURANCE HOLDINGS C RegS	CTIH	515.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	522.00
0.00%	SHISEIDO LTD	4911	2632.00
0.00%	MATCH GROUP INC	MTCH	1586.00
0.00%	FUKUOKA FINANCIAL GROUP INC	8354	1290.00
0.00%	DASSAULT AVIATION SA	AM	137.00
0.00%	FNMA 30YR UMBS SUPER	FNFA1621	623.00
0.00%	ONTARIO (PROVINCE OF)	ONT	602.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z	ADANIPORTS	3392.00
0.00%	BARCLAYS PLC	BACR	516.00
0.00%	CARNIVAL CORP 144A	CCL	521.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3853	523.00
0.00%	ATHENAHEALTH GROUP INC 144A	ATHENA	556.00
0.00%	LIG DEFENSE&AEROSPACE LTD	079550	84.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #143	JGB	87055.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	420.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	456.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4693	584.00
0.00%	FNMA 30YR UMBS	FNBU1052	642.00
0.00%	FNMA 15YR UMBS	FNCB2709	573.00
0.00%	MORGAN STANLEY MTN	MS	513.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	744.00
0.00%	GLOBAL UNICHIP CORP	3443	551.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #157	JGB	106031.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	1126.00
0.00%	SINGAPORE AIRLINES LTD	C6L	10190.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	2017.00
0.00%	BANK OF AMERICA CORP MTN	BAC	560.00
0.00%	FNMA_19-M22 A2	FNMA_19-M22-A2	555.00
0.00%	REPUBLIC OF HUNGARY	REPHUN	446.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	502.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	531.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	2055.00
0.00%	LG ELECTRONICS INC	066570	653.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	10537.00
0.00%	MINERAL RESOURCES LTD	MIN	1272.00
0.00%	FNMA 30YR UMBS	FNCB7649	499.00
0.00%	GULF DEVELOPMENT NON-VOTING DR PCL	GULF.R	28573.00
0.00%	XP CLASS A INC	XP	2488.00
0.00%	KINSALE CAPITAL GROUP INC	KNSL	151.00
0.00%	CEZ	CEZ	896.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	520.00
0.00%	MORGAN STANLEY MTN	MS	539.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MEX	630.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	539.00
0.00%	ITALGAS	IG	4262.00
0.00%	FHLMC 15YR UMBS	FRRC2045	570.00
0.00%	LATAM AIRLINES GROUP SA	LTM	1756720.00
0.00%	KIRBY CORP	KEX	369.00
0.00%	COMPEQ MANUFACTURING LTD	2313	6477.00
0.00%	MP MATERIALS CORP CLASS A	MP	918.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	522.00
0.00%	DAI NIPPON PRINTING LTD	7912	2825.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	521.00
0.00%	FNMA 30YR	FNCA1189	562.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	523.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #149	JGB	87574.00
0.00%	NEW ZEALAND (GOVERNMENT OF) RegS	NZGB	876.00
0.00%	ELIA GROUP SA	ELI	331.00
0.00%	LARGAN PRECISION LTD	3008	623.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	462.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	512.00
0.00%	HAROT_25-4 A4	HAROT_25-4-A4	526.00
0.00%	MORGAN STANLEY PRIVATE (FXD-FRN)	MS	528.00
0.00%	CANADIAN TIRE LTD CLASS A	CTC.A	362.00
0.00%	ABBVIE INC	ABBV	536.00
0.00%	BBCMS_24-5C29 AS	BBCMS_24-5C29-AS	514.00
0.00%	JPMORGAN CHASE & CO	JPM	563.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	774.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #155	JGB	95188.00
0.00%	TECH MAHINDRA LTD	TECHM	3403.00
0.00%	CONTEMPORARY AMPEREX TECHNOLOGY LT	3750	621.00
0.00%	WALT DISNEY CO	DIS	559.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3806	612.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	505.00
0.00%	ORACLE CORPORATION	ORCL	503.00
0.00%	HISCOX LTD	HSX	2429.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #147	JGB	85608.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	515.00
0.00%	CITIBANK NA	C	502.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1351	534.00
0.00%	MSC_21-L7 A5	MSC_21-L7-A5	583.00
0.00%	HANMI SEMICONDUCTOR LTD	042700	272.00
0.00%	KOREA (REPUBLIC OF)	KTB	869367.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #87	JGB	98363.00
0.00%	LKQ CORP	LKQ	1720.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	510.00
0.00%	GNMA2 30YR	G2MB0424	514.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	514.00
0.00%	CP ALL NON-VOTING DR PCL	CPALL.R	34919.00
0.00%	VIASAT INC	VSAT	913.00
0.00%	SBM OFFSHORE NV	SBMO	1217.00
0.00%	CITIGROUP INC (FXD-FRN)	C	513.00
0.00%	FNMA 30YR UMBS	FNCA7572	603.00
0.00%	MORGAN STANLEY MTN	MS	513.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	560.00
0.00%	BEZEQ ISRAELI TELECOMMUNICATION CO	BEZQ	19447.00
0.00%	ARMSTRONG WORLD INDUSTRIES INC	AWI	290.00
0.00%	TAIWAN COOPERATIVE FINANCIAL HOLDI	5880	69185.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	520.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	783.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #169	JGB	84933.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG	RBI	956.00
0.00%	BANK OF AMERICA CORP MTN	BAC	543.00
0.00%	EXXON MOBIL CORP	XOM	611.00
0.00%	PCG_24-A A2	PCG_24-A-A2	522.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	646.00
0.00%	AUTOLIV INC	ALV	468.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	416.00
0.00%	AMAZON.COM INC	AMZN	507.00
0.00%	CITIGROUP INC	C	580.00
0.00%	DPM METALS INC	DPM	1292.00
0.00%	MANHATTAN ASSOCIATES INC	MANH	408.00
0.00%	AT&T INC	T	654.00
0.00%	BANK OF AMERICA CORP MTN	BAC	500.00
0.00%	CISCO SYSTEMS INC	CSCO	540.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1708	559.00
0.00%	MARS INC 144A	MARS	512.00
0.00%	NORTHROP GRUMMAN CORP	NOC	524.00
0.00%	ORANGE SA MTN 144A	ORAFP	523.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	517.00
0.00%	LOTTOMATICA GROUP	LTMC	1632.00
0.00%	AMAZON.COM INC	AMZN	509.00
0.00%	BANK OF AMERICA CORP MTN	BAC	560.00
0.00%	FHLMC 30YR UMBS	FRQF2492	514.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	522.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	388.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	476.00
0.00%	UK CONV GILT RegS	UKT	1074.00
0.00%	GNMA2 30YR	G2MA7937	572.00
0.00%	GNMA2 30YR	G2MB0092	507.00
0.00%	PETROLEOS MEXICANOS	PEMEX	438.00
0.00%	UBS GROUP AG 144A	UBS	502.00
0.00%	HENRY SCHEIN INC	HSIC	666.00
0.00%	KOREA (REPUBLIC OF)	KTB	734451.00
0.00%	ALTRIA GROUP INC	MO	504.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	516.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4232	495.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	509.00
0.00%	BID CORPORATION LTD	BID	2057.00
0.00%	NORDEX	NDX1	964.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	814.00
0.00%	KOREA (REPUBLIC OF)	KOREA	516.00
0.00%	SYNOPSYS INC	SNPS	509.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	454.00
0.00%	CALIFORNIA ST	CAS	443.00
0.00%	CITIGROUP INC	C	509.00
0.00%	META PLATFORMS INC	META	638.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5886	498.00
0.00%	MEDLINE BORROWER LP 144A	MEDIND	500.00
0.00%	MERCK & CO INC	MRK	520.00
0.00%	KONECRANES	KCR	1416.00
0.00%	HSBC HOLDINGS PLC	HSBC	496.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	606.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	660.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	13924.00
0.00%	TRYG	TRYG	2080.00
0.00%	SHOPRITE HOLDINGS LTD	SHP	2955.00
0.00%	MOLINA HEALTHCARE INC	MOH	346.00
0.00%	BANK OF AMERICA CORP MTN	BAC	537.00
0.00%	HSBC HOLDINGS PLC	HSBC	456.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	450.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	503.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	419.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	484.00
0.00%	YASKAWA ELECTRIC CORP	6506	1570.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	483.00
0.00%	INTEL CORPORATION	INTC	505.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	518.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	490.00
0.00%	WOART_26-A A3	WOART_26-A-A3	513.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	519.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	481.00
0.00%	KOREA (REPUBLIC OF)	KTB	727304.00
0.00%	NEXGEN ENERGY LTD	NXE	4259.00
0.00%	MAKITA CORP	6586	1457.00
0.00%	BARCLAYS PLC	BACR	509.00
0.00%	FHLMC 30YR UMBS	FRRA7191	548.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5441	491.00
0.00%	KFW	KFW	544.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	541.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	512.00
0.00%	US BANCORP MTN	USB	488.00
0.00%	ITALY (REPUBLIC OF)	BTPS	530.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	420.00
0.00%	CAPSTONE COPPER CORP	CS	5444.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #99	JGB	79342.00
0.00%	TRANSDIGM INC 144A	TDG	500.00
0.00%	AMAZON.COM INC	AMZN	528.00
0.00%	JPMORGAN CHASE & CO	JPM	532.00
0.00%	HSBC HOLDINGS PLC	HSBC	524.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	425.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	517.00
0.00%	OBIC LTD	4684	2016.00
0.00%	NORTHAM PLATINUM HLDGS LTD	NPH	2268.00
0.00%	EXOR NV	EXO	612.00
0.00%	RENAULT SA	RNO	1381.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	559.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	485.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	492.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	503.00
0.00%	WEICHAI POWER LTD H	2338	12429.00
0.00%	MAX HEALTHCARE INSTITUTE LTD	MAXHEALTH	4960.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	851.00
0.00%	BMARK_20-B21 A4	BMARK_20-B21-A4	560.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1383	546.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	515.00
0.00%	SEI INVESTMENTS	SEIC	633.00
0.00%	MOSAIC	MOS	2109.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8553	492.00
0.00%	T-MOBILE USA INC	TMUS	617.00
0.00%	GNMA II 30YR SF - JUMBO-CONFORMING	G2MA6766	558.00
0.00%	TRANSDIGM INC 144A	TDG	488.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	523.00
0.00%	ROHM LTD	6963	2130.00
0.00%	AVOLTA AG	AVOL	764.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1855.00
0.00%	STAG INDUSTRIAL REIT INC	STAG	1301.00
0.00%	REALTEK SEMICONDUCTOR CORP	2379	3039.00
0.00%	SITC INTERNATIONAL HOLDINGS LTD	1308	11318.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	498.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8268	493.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4664	616.00
0.00%	KFW	KFW	504.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	623.00
0.00%	US BANCORP	USB	567.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	468.00
0.00%	SIMPSON MANUFACTURING INC	SSD	282.00
0.00%	AGCO CORP	AGCO	409.00
0.00%	AMGEN INC	AMGN	583.00
0.00%	BNP PARIBAS SA 144A	BNP	532.00
0.00%	VODAFONE GROUP PLC	VOD	481.00
0.00%	AVENUE SUPERMARTS LTD	DMART	1053.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #75	JGB	131964.00
0.00%	BIM BIRLESIK MAGAZALAR A	BIMAS.E	2981.00
0.00%	WEST JAPAN RAILWAY	9021	2622.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	907.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	473.00
0.00%	COMCAST CORPORATION	CMCSA	532.00
0.00%	GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	490.00
0.00%	NETFLIX INC	NFLX	493.00
0.00%	YOKOGAWA ELECTRIC CORP	6841	1417.00
0.00%	GRASIM INDUSTRIES LTD	GRASIM	1724.00
0.00%	CHORD ENERGY CORP	CHRD	387.00
0.00%	JSW STEEL LTD	JSWSTEEL	3878.00
0.00%	EDF SA 144A	EDF	445.00
0.00%	EXXON MOBIL CORP	XOM	511.00
0.00%	FNMA 30YR UMBS	FNCC2203	500.00
0.00%	JDOT_24-C A3	JDOT_24-C-A3	500.00
0.00%	PERU (REPUBLIC OF)	PERU	490.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	413.00
0.00%	JACKSON FINANCIAL INC CLASS A	JXN	476.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	8571.00
0.00%	STOCKLAND STAPLED UNITS LTD	SGP	16431.00
0.00%	SVENSKA CELLULOSA B	SCA B	4201.00
0.00%	ENERSYS	ENS	251.00
0.00%	A O SMITH CORP	AOS	746.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	657.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	545.00
0.00%	HSBC HOLDINGS PLC	HSBC	469.00
0.00%	SHELL FINANCE US INC	RDSALN	576.00
0.00%	TRANSDIGM INC 144A	TDG	483.00
0.00%	GETLINK	GET	2176.00
0.00%	SPROUTS FARMERS MARKET INC	SFM	663.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #148	JGB	83086.00
0.00%	ABBVIE INC	ABBV	559.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8438	492.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9179	606.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	478.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	713.00
0.00%	COMMERCIAL METALS	CMC	756.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	16011.00
0.00%	EUROPEAN UNION RegS	EU	530.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	501.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	492.00
0.00%	UK CONV GILT RegS	UKT	688.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	491.00
0.00%	FHLMC 30YR UMBS	FRRA4250	600.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	467.00
0.00%	ORACLE CORPORATION	ORCL	512.00
0.00%	INDUSTRIVARDEN A	INDU A	921.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	487.00
0.00%	MAPLEBEAR INC	CART	1252.00
0.00%	AMAZON.COM INC	AMZN	519.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	499.00
0.00%	CITIGROUP INC	C	498.00
0.00%	CONNECT FINCO SARL 144A	ISATLN	468.00
0.00%	US BANCORP MTN	USB	493.00
0.00%	UNITEDHEALTH GROUP INC	UNH	485.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	6339.00
0.00%	BARCLAYS PLC	BACR	492.00
0.00%	CHILE (REPUBLIC OF)	CHILE	640.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6025	480.00
0.00%	GNMA2 30YR	G2MA8723	518.00
0.00%	BLOCK INC	XYZ	482.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #164	JGB	80928.00
0.00%	TEREX CORP	TEX	775.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2890	482.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	481.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	468.00
0.00%	SWISSQUOTE GROUP HOLDING SA	SQN	91.00
0.00%	ALCHIP TECHNOLOGIES LTD	3661	488.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	15501.00
0.00%	ZHONGJI INNOLIGHT LTD A	300308	434.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	493.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	569.00
0.00%	FNMA 30YR UMBS	FNFM6159	549.00
0.00%	HSBC HOLDINGS PLC	HSBC	518.00
0.00%	MORGAN STANLEY PRIVATE BANK NA	MS	493.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	611.00
0.00%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	997.00
0.00%	BANK OF COMMUNICATIONS LTD H	3328	54075.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #150	JGB	83372.00
0.00%	MOLSON COORS BREWING CLASS B	TAP	1126.00
0.00%	CREDIT SUISSE (USA) LLC	UBS	436.00
0.00%	FNMA 30YR	FNMA3057	526.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	476.00
0.00%	NETFLIX INC	NFLX	471.00
0.00%	ORACLE CORPORATION	ORCL	574.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	454.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	468.00
0.00%	UK CONV GILT RegS	UKT	946.00
0.00%	AT&T INC	T	703.00
0.00%	AT&T INC	T	556.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	561.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	521.00
0.00%	NIBE INDUSTRIER CLASS B	NIBE B	10775.00
0.00%	SARTORIUS PREF AG	SRT3	182.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	487.00
0.00%	CALIFORNIA (STATE OF)	CAS	467.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	433.00
0.00%	EXXON MOBIL CORP	XOM	520.00
0.00%	PETROLEOS MEXICANOS	PEMEX	456.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	471.00
0.00%	HENDERSON LAND DEVELOPMENT LTD	12	12555.00
0.00%	ALTRIA GROUP INC	MO	484.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	516.00
0.00%	DIVIS LABORATORIES LTD	DIVISLAB	752.00
0.00%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	8540.00
0.00%	CLAL INSURANCE ENTERPRISES LTD	CLIS	585.00
0.00%	BBCMS_25-C35 A5	BBCMS_25-C35-A5	467.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	472.00
0.00%	FNMA 30YR UMBS	FNCA8893	593.00
0.00%	INTEL CORPORATION	INTC	478.00
0.00%	ONTARIO (PROVINCE OF)	ONT	520.00
0.00%	ORACLE CORPORATION	ORCL	548.00
0.00%	UBS GROUP AG 144A	UBS	471.00
0.00%	DIGICEL INTERNATIONAL FINANCE LTD RegS	DIGDIF	474.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	945.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #481	JGB	77425.00
0.00%	CUMMINS INDIA LTD	CUMMINSIND	913.00
0.00%	TECHNIP ENERGIES NV	TE	1040.00
0.00%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	840.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	485.00
0.00%	BARCLAYS PLC	BACR	430.00
0.00%	EXXON MOBIL CORP	XOM	577.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8092	538.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD2905	480.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	471.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	474.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	383.00
0.00%	WEATHERFORD INTERNATIONAL PLC	WFRD	489.00
0.00%	CANADA (GOVERNMENT OF)	CAN	692.00
0.00%	BANK OF AMERICA CORP MTN	BAC	486.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	434.00
0.00%	CONNECT HOLDING II LLC 144A	BSPEED	484.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5424	496.00
0.00%	HALLIBURTON COMPANY	HAL	538.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	483.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	463.00
0.00%	TRENT LTD	TRENT	1172.00
0.00%	BARCLAYS PLC	BACR	485.00
0.00%	HSBC HOLDINGS PLC FXD-FLT	HSBC	476.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	470.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	485.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	475.00
0.00%	SAIPEM	SPM	9847.00
0.00%	INGREDION INC	INGR	429.00
0.00%	SINO BIOPHARMACEUTICAL LTD	1177	65499.00
0.00%	TREASURY BOND	TBOND	481.00
0.00%	FOOD & LIFE COMPANIES LTD	3563	801.00
0.00%	ICG PLC	ICG	2067.00
0.00%	AVANZA BANK HOLDING	AZA	1114.00
0.00%	BNG BANK NV MTN 144A	BNG	470.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	475.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	498.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	469.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	789.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	520.00
0.00%	FHMS_K141 A1	FHMS_K141-A1	505.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	481.00
0.00%	MPLX LP	MPLX	472.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	517.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	420.00
0.00%	ORACLE CORPORATION	ORCL	808.00
0.00%	ORACLE CORPORATION	ORCL	745.00
0.00%	CAPITALAND ASCENDAS REIT	CLAR	23852.00
0.00%	ITALY (REPUBLIC OF)	BTPS	579.00
0.00%	AURUBIS AG	NDA	222.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	477.00
0.00%	BANCO SANTANDER SA	SANTAN	440.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	485.00
0.00%	BROADCOM INC	AVGO	520.00
0.00%	FHMS_K515 A2	FHMS_K515-A2	467.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	482.00
0.00%	STONEX GROUP INC	SNEX	471.00
0.00%	RINGKJOBING LANDBOBANK	RILBA	188.00
0.00%	KOREA (REPUBLIC OF)	KTB	687155.00
0.00%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	23924.00
0.00%	CHINA STEEL CORP	2002	73956.00
0.00%	BANK OF AMERICA CORP	BAC	525.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	527.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	437.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1153	507.00
0.00%	GNMA2 30YR	G2MA4588	482.00
0.00%	HCA INC	HCA	484.00
0.00%	JPMORGAN CHASE & CO	JPM	479.00
0.00%	BANK OF AMERICA CORP	BAC	452.00
0.00%	NEW YORK N Y	NYC	467.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	487.00
0.00%	MITSUBISHI HC CAPITAL INC	8593	5194.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	412.00
0.00%	AMAZON.COM INC	AMZN	721.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	499.00
0.00%	MAGNUM ICE CREAM NV	MICC	3369.00
0.00%	ANTERO MIDSTREAM CORP	AM	2256.00
0.00%	CELANESE CORP	CE	736.00
0.00%	FEDERAL SIGNAL CORP	FSS	409.00
0.00%	JIO FINANCIAL SERVICES LTD	JIOFIN	18773.00
0.00%	AMAZON.COM INC	AMZN	498.00
0.00%	BOEING CO	BA	476.00
0.00%	LPL HOLDINGS INC 144A	LPLA	480.00
0.00%	EISAI LTD	4523	1567.00
0.00%	ISETAN MITSUKOSHI HOLDINGS LTD	3099	2410.00
0.00%	AT&T INC	T	479.00
0.00%	COREWEAVE INC 144A	CRWV	470.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4495	461.00
0.00%	ISS A S	ISS	1232.00
0.00%	SENSETIME GROUP CLASS B INC	20	183645.00
0.00%	MINEBEA MITSUMI INC	6479	2638.00
0.00%	ISRAEL (STATE OF)	ISRAEL	468.00
0.00%	MORGAN STANLEY BANK NA (FXD-FRN)	MS	471.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	494.00
0.00%	GATX CORP	GATX	243.00
0.00%	SOUTH BOW CORP	SOBO	1458.00
0.00%	SHIZUOKA FINANCIAL GROUP INC	5831	2681.00
0.00%	ORICA LTD	ORI	3207.00
0.00%	INDUTRADE	INDT	1933.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	627.00
0.00%	ONTARIO (PROVINCE OF)	ONT	478.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	472.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	472.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	688.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	474.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	473.00
0.00%	AMKOR TECHNOLOGY INC	AMKR	775.00
0.00%	CAR GROUP LTD	CAR	2787.00
0.00%	ORMAT TECH INC	ORA	414.00
0.00%	KOREA ELECTRIC POWER CORP	015760	1587.00
0.00%	YAMAHA MOTOR LTD	7272	6427.00
0.00%	POOL CORP	POOL	218.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	459.00
0.00%	CITIGROUP INC	C	508.00
0.00%	EART_24-2 D	EART_24-2-D	468.00
0.00%	MEDTRONIC INC	MDT	486.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	471.00
0.00%	AVIS BUDGET GROUP INC	CAR	115.00
0.00%	AGC INC	5201	1334.00
0.00%	SILICON LABORATORIES INC	SLAB	225.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #88	JGB	81664.00
0.00%	AMAZON.COM INC	AMZN	468.00
0.00%	BBCMS_24-5C27 A2	BBCMS_24-5C27-A2	464.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	476.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	460.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	471.00
0.00%	FNMA 15YR UMBS	FNCB3441	500.00
0.00%	FORDO_24-D B	FORDO_24-D-B	468.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	475.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	463.00
0.00%	NATWEST GROUP PLC	NWG	466.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	460.00
0.00%	UBS GROUP AG 144A	UBS	495.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	475.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	534.00
0.00%	HEALTHEQUITY INC	HQY	582.00
0.00%	BAJAJ FINSERV LTD	BAJAJFINSV	2471.00
0.00%	ALPHA BANK SA	ALPHA	10538.00
0.00%	COMMERCE BANCSHARES INC	CBSH	934.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	474.00
0.00%	FNMA 30YR UMBS	FNCB7751	449.00
0.00%	PERU (REPUBLIC OF)	PERU	545.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	433.00
0.00%	IVANHOE MINES LTD CLASS A	IVN	5122.00
0.00%	PROSPERITY BANCSHARES INC	PB	688.00
0.00%	VICINITY CENTRES	VCX	26108.00
0.00%	REPLIGEN CORP	RGEN	360.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	467.00
0.00%	BANK_17-BNK8 A3	BANK_17-BNK8-A3	478.00
0.00%	CISCO SYSTEMS INC	CSCO	456.00
0.00%	FHMS_24-K528 A2	FHMS_24-K528-A2	466.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	468.00
0.00%	UL SOLUTIONS INC CLASS A	ULS	526.00
0.00%	BANK OF AMERICA CORP MTN	BAC	505.00
0.00%	EXXON MOBIL CORP	XOM	649.00
0.00%	NORTHROP GRUMMAN CORP	NOC	586.00
0.00%	SASOL LTD	SOL	3650.00
0.00%	JBS N V NV CLASS A	JBS	2603.00
0.00%	UNITED KINGDOM OF GREAT BRITAIN AN RegS	UKT	349.00
0.00%	ALPHABET INC	GOOGL	474.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	457.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	478.00
0.00%	BANK OF AMERICA CORP	BAC	390.00
0.00%	MORGAN STANLEY PRIVATE BANK(FXD)	MS	470.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	467.00
0.00%	ORANGE SA MTN 144A	ORAFP	471.00
0.00%	POLAND (REPUBLIC OF)	POLAND	443.00
0.00%	UNITEDHEALTH GROUP INC	UNH	481.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #63	JGB	146775.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	460.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	1034.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	481.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	432.00
0.00%	FHMS_K-172 A2	FHMS_K-172-A2	467.00
0.00%	JPMORGAN CHASE & CO	JPM	564.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	467.00
0.00%	ROCKET COMPANIES INC 144A	RKT	457.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	451.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	497.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	784.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	478.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #166	JGB	93818.00
0.00%	NOV INC	NOV	2455.00
0.00%	KESKO CLASS B	KESKOB	2002.00
0.00%	ORACLE CORPORATION	ORCL	681.00
0.00%	ORGANON & CO 144A	OGN	475.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	480.00
0.00%	TRANSDIGM INC 144A	TDG	461.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	438.00
0.00%	SPAIN (KINGDOM OF)	SPGB	465.00
0.00%	KRYSTAL BIOTECH INC	KRYS	173.00
0.00%	LPP SA	LPP	7.00
0.00%	ACCIONA SA	ANA	165.00
0.00%	AMAZON.COM INC	AMZN	520.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60440	493.00
0.00%	ORANGE SA MTN 144A	ORAFP	472.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	468.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	470.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	471.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	1273.00
0.00%	KOREA (REPUBLIC OF)	KTB	667396.00
0.00%	SONIC HEALTHCARE LTD	SHL	3255.00
0.00%	EPAM SYSTEMS INC	EPAM	367.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1773.00
0.00%	CNH_24-C A3	CNH_24-C-A3	467.00
0.00%	FNMA 30YR UMBS	FNCB7803	444.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	470.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	467.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	520.00
0.00%	ZHAOJIN MINING INDUSTRY LTD H	1818	11085.00
0.00%	HANSOH PHARMACEUTICAL GROUP LTD	3692	9524.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	517.00
0.00%	ALLYA_26-1 A3	ALLYA_26-1-A3	468.00
0.00%	BMWLT_26-1 A3	BMWLT_26-1-A3	466.00
0.00%	BARCLAYS PLC	BACR	452.00
0.00%	INTEL CORPORATION	INTC	489.00
0.00%	SKYMILES IP LTD 144A	DAL	465.00
0.00%	T-MOBILE USA INC	TMUS	702.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	482.00
0.00%	BRINKER INTERNATIONAL INC	EAT	293.00
0.00%	LITHIA MOTORS INC CLASS A	LAD	165.00
0.00%	EVERUS CONSTRUCTION GROUP INC	ECG	343.00
0.00%	CANADA (GOVERNMENT OF)	CAN	562.00
0.00%	BNG BANK NV MTN 144A	BNG	471.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	444.00
0.00%	UBS GROUP AG 144A	UBS	466.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3007	464.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	456.00
0.00%	MORGAN STANLEY	MS	553.00
0.00%	WELLS FARGO & COMPANY	WFC	489.00
0.00%	ACWA POWER CO	2082	1006.00
0.00%	GLAUKOS CORP	GKOS	386.00
0.00%	EUROPEAN UNION RegS	EU	640.00
0.00%	COMET_25-1 A	COMET_25-1-A	467.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	458.00
0.00%	JPMORGAN CHASE & CO	JPM	606.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	468.00
0.00%	SK HYNIX INC RegS	HYUELE	449.00
0.00%	VOYA FINANCIAL INC	VOYA	643.00
0.00%	EUROPEAN UNION RegS	EU	581.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	412.00
0.00%	KIKKOMAN CORP	2801	4963.00
0.00%	BROADCOM INC	AVGO	468.00
0.00%	CITIBANK NA	C	461.00
0.00%	FHLMC 15YR UMBS	FRQN7057	501.00
0.00%	FHMS_K-171 A2	FHMS_K-171-A2	467.00
0.00%	GNMA2 30YR	G2MA9905	463.00
0.00%	MORGAN STANLEY MTN	MS	421.00
0.00%	UBER TECHNOLOGIES INC 144A	UBER	465.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1814.00
0.00%	BANK OF AMERICA CORP MTN	BAC	442.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3260	447.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	471.00
0.00%	ELISA	ELISA	950.00
0.00%	ALPHABET INC	GOOGL	463.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	471.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	433.00
0.00%	GNMA2 30YR	G2MA5019	490.00
0.00%	ISRAEL (STATE OF)	ISRAEL	472.00
0.00%	ROCKET COMPANIES INC 144A	RKT	452.00
0.00%	SANTANDER BANK POLSKA SA	SPL	252.00
0.00%	NEXT VISION STABILIZED SYSTEMS LTD	NXSN	504.00
0.00%	TIMKEN	TKR	432.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	558.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	447.00
0.00%	TATA MOTORS PASSENGER VEHICLES LTD	TMPV	12449.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	633.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	572.00
0.00%	AISIN CORP	7259	3177.00
0.00%	FHMS_K089 A2	FHMS_K089-A2	466.00
0.00%	MORGAN STANLEY MTN	MS	461.00
0.00%	WFCM_18-C47 AS	WFCM_18-C47-AS	467.00
0.00%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	27359.00
0.00%	TERRENO REALTY REIT CORP	TRNO	700.00
0.00%	JBT MAREL CORP	JBTM	349.00
0.00%	BANK OF AMERICA CORP MTN	BAC	526.00
0.00%	WALT DISNEY CO	DIS	621.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2639	537.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	464.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	446.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	470.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	431.00
0.00%	HYATT HOTELS CORP CLASS A	H	282.00
0.00%	DCC PLC	DCC	658.00
0.00%	VIBRA ENERGIA SA	VBBR3	6856.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	443.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	433.00
0.00%	ISRAEL (STATE OF)	ISRAEL	471.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	478.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	440.00
0.00%	NICE LTD	NICE	446.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1973.00
0.00%	UNICHARM CORP	8113	7641.00
0.00%	CIPLA LTD	CIPLA	3527.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	593.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	452.00
0.00%	FNMA 30YR UMBS	FNBV1422	447.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	462.00
0.00%	MICROSOFT CORPORATION	MSFT	800.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	498.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	517.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #2	JGB	91464.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #160	JGB	87946.00
0.00%	KOREA (REPUBLIC OF)	KTB	653312.00
0.00%	G MINING VENTURES CORP	GMIN	1102.00
0.00%	QORVO INC	QRVO	567.00
0.00%	HD HYUNDAI LTD	267250	271.00
0.00%	WALT DISNEY CO	DIS	488.00
0.00%	ECOPETROL SA	ECOPET	439.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8441	531.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	575.00
0.00%	GOL FINANCE INC RegS	GOLLBZ	471.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	440.00
0.00%	JB HI-FI LTD	JBH	869.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	672.00
0.00%	MATADOR RESOURCES	MTDR	796.00
0.00%	NEDBANK GROUP LTD	NED	2778.00
0.00%	CANADA (GOVERNMENT OF)	CAN	639.00
0.00%	ONTARIO (PROVINCE OF)	ONT	607.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	454.00
0.00%	NOVATEK MICROELECTRONICS CORP	3034	3625.00
0.00%	BNP PARIBAS SA 144A	BNP	499.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	449.00
0.00%	HANKYU HANSHIN HOLDINGS INC	9042	1508.00
0.00%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	1410.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	433.00
0.00%	GPT GROUP STAPLED UNITS	GPT	13832.00
0.00%	BARCLAYS PLC	BACR	449.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	445.00
0.00%	DBJPM_17-C6 A-M	DBJPM_17-C6-A-M	467.00
0.00%	MORGAN STANLEY	MS	592.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	571.00
0.00%	ASTRA INTERNATIONAL	ASII	126155.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	439.00
0.00%	CVS HEALTH CORP	CVS	472.00
0.00%	FNMA 15YR UMBS	FNCA9475	490.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	463.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	472.00
0.00%	CONAGRA BRANDS INC	CAG	3179.00
0.00%	CAMTEK LTD	CAMT	248.00
0.00%	FIRSTSERVICE SUBORDINATE VOTING CO	FSV	304.00
0.00%	THE SWATCH GROUP AG	UHR	190.00
0.00%	REA GROUP LTD	REA	393.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	452.00
0.00%	TEXAS ST	TXS	441.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	466.00
0.00%	JAPAN METROPOLITAN FUND INVESTMENT	8953	60.00
0.00%	AZRIELI GROUP LTD	AZRG	295.00
0.00%	QUEBECOR INC CLASS B	QBR.B	1124.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4526102.00
0.00%	TATA POWER LTD	TATAPOWER	10306.00
0.00%	BARCLAYS PLC	BACR	424.00
0.00%	FHMS_K750 A2	FHMS_K750-A2	467.00
0.00%	GNMA2 30YR	G2MA8881	432.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	438.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	425.00
0.00%	CHIBA BANK LTD	8331	3227.00
0.00%	NIPPON SANSO HOLDINGS CORP	4091	1204.00
0.00%	SANDS CHINA LTD	SANLTD	446.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	420.00
0.00%	MIDDLEBY CORP	MIDD	316.00
0.00%	DUTCH BROS INC CLASS A	BROS	865.00
0.00%	COREWEAVE INC 144A	CRWV	447.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0216	432.00
0.00%	IMOLA MERGER CORP 144A	IM	459.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	450.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	661.00
0.00%	T-MOBILE USA INC	TMUS	676.00
0.00%	BALFOUR BEATTY PLC	BBY	4049.00
0.00%	KOREA (REPUBLIC OF)	KTB	750917.00
0.00%	STORA ENSO CLASS R	STERV	3687.00
0.00%	GATES INDUSTRIAL PLC	GTES	1705.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	512.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	421.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	468.00
0.00%	WYNDHAM HOTELS RESORTS INC	WH	515.00
0.00%	UK CONV GILT RegS	UKT	753.00
0.00%	SCOUT24 N	G24	576.00
0.00%	BMARK_24-V6 AS	BMARK_24-V6-AS	432.00
0.00%	EXXON MOBIL CORP	XOM	488.00
0.00%	META PLATFORMS INC	META	441.00
0.00%	KFW MTN	KFW	451.00
0.00%	MERCK & CO INC	MRK	444.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	434.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	566.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	625.00
0.00%	BAJAJ AUTO LTD	BAJAJ-AUTO	427.00
0.00%	ELIS SA	ELIS	1440.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	472.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2022	477.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	594.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	494.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	451.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	436.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	335.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	638.00
0.00%	POWELL INDUSTRIES INC	POWL	191.00
0.00%	BARCLAYS PLC	BACR	443.00
0.00%	FNMA 30YR UMBS	FNCB3631	453.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	470.00
0.00%	DR REDDYS LABORATORIES LTD	DRREDDY	3379.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	8172.00
0.00%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	3823.00
0.00%	AMAZON.COM INC	AMZN	438.00
0.00%	CITIGROUP INC	C	470.00
0.00%	COMCAST CORPORATION	CMCSA	825.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	523.00
0.00%	UBS GROUP AG	UBS	488.00
0.00%	SPAIN (KINGDOM OF)	SPGB	396.00
0.00%	OPC ENERGY LTD	OPCE	1157.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	451.00
0.00%	CHILE (REPUBLIC OF)	CHILE	515.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	507.00
0.00%	ORACLE CORPORATION	ORCL	461.00
0.00%	TENNECO LLC 144A	TENINC	442.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	513.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	1741.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	435.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	503.00
0.00%	ITALY (REPUBLIC OF)	ITALY	578.00
0.00%	MORGAN STANLEY MTN	MS	443.00
0.00%	PNC FINANCIAL SERVICES GROUP INC ( MTN	PNC	438.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	444.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	519.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	425.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	473.00
0.00%	FNMA 30YR UMBS	FNMA4869	435.00
0.00%	GILEAD SCIENCES INC	GILD	490.00
0.00%	ORACLE CORPORATION	ORCL	528.00
0.00%	WFCM_20-C58 A4	WFCM_20-C58-A4	495.00
0.00%	YPF SA RegS	YPFDAR	427.00
0.00%	NISSAN CHEMICAL CORP	4021	1089.00
0.00%	HENSOLDT AG	HAG	479.00
0.00%	KOREA INVESTMENT HOLDINGS LTD	071050	255.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	421.00
0.00%	CARMX_26-1 A3	CARMX_26-1-A3	444.00
0.00%	DP WORLD PLC MTN 144A	DPWDU	408.00
0.00%	FHMS_K101 A2	FHMS_K101-A2	466.00
0.00%	HSBC HOLDINGS PLC	HSBC	437.00
0.00%	GXO LOGISTICS INC	GXO	780.00
0.00%	HOWDEN JOINERY GROUP PLC	HWDN	3905.00
0.00%	SHIMANO INC	7309	425.00
0.00%	ALPHABET INC	GOOGL	445.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	433.00
0.00%	CSAIL_19-C18 A4	CSAIL_19-C18-A4	466.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	440.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	715.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4414273.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	491.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5138	415.00
0.00%	FHLMC 30YR UMBS	FRQC5128	537.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	427.00
0.00%	US BANCORP MTN	USB	419.00
0.00%	UNITEDHEALTH GROUP INC	UNH	438.00
0.00%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	5096.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	332.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1630.00
0.00%	REDE DOR SAO LUIZ SA	RDOR3	5172.00
0.00%	AEDIFICA NV	AED	507.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	440.00
0.00%	APPLE INC	AAPL	464.00
0.00%	BMARK_24-V11 A3	BMARK_24-V11-A3	423.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	425.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	485.00
0.00%	FNMA 15YR UMBS	FNMA4797	445.00
0.00%	A P MOLLER MAERSK	MAERSK A	18.00
0.00%	TOKYO ELECTRIC POWER HOLDINGS INC	9501	10767.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	694.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	385.00
0.00%	BARRY CALLEBAUT AG	BARN	26.00
0.00%	SPAREBANK SR-NORGE	SB1NO	1882.00
0.00%	INSTALLED BUILDING PRODUCTS INC	IBP	152.00
0.00%	FNMA 15YR	FNFS0427	475.00
0.00%	JPMORGAN CHASE & CO (FXD-FRN)	JPM	443.00
0.00%	JPMORGAN CHASE & CO	JPM	440.00
0.00%	WELLS FARGO & COMPANY	WFC	539.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	450.00
0.00%	HEXCEL CORP	HXL	517.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1698.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4390731.00
0.00%	ETIHAD ETISALAT	7020	2423.00
0.00%	INDRA SISTEMAS SA	IDR	714.00
0.00%	JYSKE BANK	JYSK	298.00
0.00%	BANK_21-BNK35 ASB	BANK_21-BNK35-AS	467.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4755	469.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0060	465.00
0.00%	PORT AUTH N Y & N J	PORTRN	536.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	424.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	444.00
0.00%	JD HEALTH INTERNATIONAL INC	6618	7226.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	407.00
0.00%	TOPPAN HOLDINGS INC	7911	1514.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	7437.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	452.00
0.00%	ECOPETROL SA	ECOPET	432.00
0.00%	FGOLD 30YR GIANT	FGG08737	481.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8682	494.00
0.00%	JETBLUE AIRWAYS CORPORATION 144A	JBLU	446.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	426.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	452.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #13	JGB	174982.00
0.00%	CHOLAMANDALAM INVESTMENT AND FINAN	CHOLAFIN	2709.00
0.00%	FNMA 30YR UMBS	FNCC0128	425.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	420.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	424.00
0.00%	SEKISUI CHEMICAL LTD	4204	2624.00
0.00%	PANDORA	PNDORA	558.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	12554.00
0.00%	OPEN TEXT CORP	OTEX	1959.00
0.00%	AIXTRON	AIXA	1051.00
0.00%	SARTORIUS STEDIM BIOTECH SA	DIM	205.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	510.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9811	471.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	431.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	409.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	446.00
0.00%	UNITEDHEALTH GROUP INC	UNH	420.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	438.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	428.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	485.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	420.00
0.00%	JERONIMO MARTINS SA	JMT	1747.00
0.00%	SSAB CLASS B	SSAB B	4977.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	363.00
0.00%	ONTARIO (PROVINCE OF)	ONT	698.00
0.00%	NEXON LTD	3659	2603.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	2792.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	404.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0355	435.00
0.00%	HOME DEPOT INC	HD	450.00
0.00%	SYNOPSYS INC	SNPS	430.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	476.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	432.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	402.00
0.00%	TECHNOLOGY ONE LTD	TNE	2175.00
0.00%	ITALY (REPUBLIC OF)	BTPS	358.00
0.00%	BC VAUD N	BCVN	255.00
0.00%	CANADA (GOVERNMENT OF)	CAN	711.00
0.00%	FNMA 30YR UMBS	FNCB1855	528.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	424.00
0.00%	UNITEDHEALTH GROUP INC	UNH	482.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	426.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	51.00
0.00%	HANWHA SYSTEMS LTD	272210	483.00
0.00%	CISCO SYSTEMS INC	CSCO	424.00
0.00%	DOOSAN CORP	000150	47.00
0.00%	POWER FINANCE CORPORATION LTD	PFC	9339.00
0.00%	ALPHABET INC	GOOGL	489.00
0.00%	INTEL CORPORATION	INTC	462.00
0.00%	NTT FINANCE CORP 144A	NTT	421.00
0.00%	JANUS HENDERSON GROUP PLC	JHG	840.00
0.00%	AAON INC	AAON	461.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	410.00
0.00%	BLACK PEARL COMPUTE LLC 144A	BLKPRL	424.00
0.00%	BROADCOM INC	AVGO	439.00
0.00%	COMCAST CORPORATION	CMCSA	483.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	474.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	417.00
0.00%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	423.00
0.00%	CHINA MERCHANTS BANK LTD A	600036	7507.00
0.00%	EAGLE MATERIALS INC	EXP	214.00
0.00%	FNB CORP	FNB	2434.00
0.00%	B2GOLD CORP	BTO	8731.00
0.00%	CHINA MENGNIU DAIRY LTD	2319	19866.00
0.00%	WINWAY TECHNOLOGY LTD	6515	161.00
0.00%	WILMAR INTERNATIONAL LTD	F34	14249.00
0.00%	HUB24 LTD	HUB	697.00
0.00%	HANOVER INSURANCE GROUP INC	THG	241.00
0.00%	AT&T INC	T	500.00
0.00%	ALPHABET INC	GOOGL	428.00
0.00%	AMAZON.COM INC	AMZN	432.00
0.00%	APPLE INC	AAPL	433.00
0.00%	BBCMS_25-C39 A5	BBCMS_25-C39-A5	420.00
0.00%	META PLATFORMS INC	META	454.00
0.00%	NATWEST GROUP PLC	NWG	426.00
0.00%	VSE CORP	VSEC	193.00
0.00%	UK CONV GILT RegS	UKT	1319.00
0.00%	INVESTEC PLC	INVP	4959.00
0.00%	HKT TRUST AND HKT UNITS LTD	6823	27370.00
0.00%	INFRATIL LTD	IFT	6067.00
0.00%	BANK OF AMERICA CORP MTN	BAC	504.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	410.00
0.00%	FHLMC 15YR UMBS	FRRC2468	463.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	412.00
0.00%	T-MOBILE USA INC	TMUS	576.00
0.00%	VISA INC	V	444.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	693.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	423.00
0.00%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	6771.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #2	JGB	70363.00
0.00%	HUNGARY (GOVERNMENT)	HGB	126153.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	570.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	421.00
0.00%	BROADCOM INC	AVGO	415.00
0.00%	CHILE (REPUBLIC OF)	CHILE	428.00
0.00%	HOME DEPOT INC	HD	421.00
0.00%	ROYAL BANK OF CANADA MTN	RY	421.00
0.00%	SHELL FINANCE US INC	RDSALN	452.00
0.00%	HERO MOTOCORP LTD	HEROMOTOCO	763.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4284788.00
0.00%	ARCHROCK INC	AROC	1178.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	427.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4859	494.00
0.00%	GLOBAL PAYMENTS INC	GPN	440.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	407.00
0.00%	ORACLE CORPORATION	ORCL	526.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	720.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	826.00
0.00%	TEL AVIV STOCK EXCHANGE LTD	TASE	841.00
0.00%	STARWOOD PROPERTY TRUST REIT INC	STWD	2372.00
0.00%	VOESTALPINE AG	VOE	847.00
0.00%	VALLEY NATIONAL	VLY	3261.00
0.00%	MARKETAXESS HOLDINGS INC	MKTX	250.00
0.00%	BEIJER REF CLASS B	BEIJ B	2712.00
0.00%	ALPHABET INC	GOOGL	428.00
0.00%	AMERICAN TOWER CORPORATION	AMT	435.00
0.00%	FHLMC 30YR UMBS	FRRA3935	496.00
0.00%	VALE OVERSEAS LTD	VALEBZ	402.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	612.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	424.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	426.00
0.00%	SSR MINING INC	SSRM	1297.00
0.00%	MSA SAFETY INC	MSA	248.00
0.00%	MSC_20-L4 A2	MSC_20-L4-A2	457.00
0.00%	OTIS WORLDWIDE CORP	OTIS	455.00
0.00%	SOLVENTUM CORP	SOLV	413.00
0.00%	SUCI SECOND INVESTMENT COMPANY MTN RegS	PIFKSA	422.00
0.00%	BANQUE SAUDI FRANSI	1050	7801.00
0.00%	BBCMS_22-C15 A5	BBCMS_22-C15-A5	452.00
0.00%	SOLVENTUM CORP	SOLV	424.00
0.00%	FNMA 30YR UMBS	FNMA5761	414.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	420.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	469.00
0.00%	T-MOBILE USA INC	TMUS	478.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	420.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	431.00
0.00%	KFW MTN RegS	KFW	360.00
0.00%	HEALTHCARE REALTY TRUST INC CLASS	HR	2377.00
0.00%	SGH LTD	SGH	1412.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #51	JGB	121035.00
0.00%	EMEMORY TECHNOLOGY INC	3529	402.00
0.00%	ABBVIE INC	ABBV	432.00
0.00%	AMAZON.COM INC	AMZN	445.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	498.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	406.00
0.00%	HSBC HOLDINGS PLC	HSBC	431.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	416.00
0.00%	ONTARIO (PROVINCE OF)	ONT	405.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	421.00
0.00%	QATAR (STATE OF) RegS	QATAR	475.00
0.00%	LEAR CORP	LEA	346.00
0.00%	AT&T INC	T	443.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	425.00
0.00%	HSBC HOLDINGS PLC	HSBC	390.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	373.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1583.00
0.00%	TEMENOS AG	TEMN	446.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #134	JGB	68136.00
0.00%	TAIWAN UNION TECHNOLOGY CORP	6274	1554.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	414.00
0.00%	PETSMART LLC 144A	PETM	412.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	431.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	427.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	392.00
0.00%	UNITEDHEALTH GROUP INC	UNH	428.00
0.00%	FIRST INTERNATIONAL BANK LTD	FIBI	497.00
0.00%	AEROVIRONMENT INC	AVAV	217.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #178	JGB	95709.00
0.00%	VF CORP	VFC	2239.00
0.00%	AON NORTH AMERICA INC	AON	428.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	493.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	471.00
0.00%	CHEWY INC CLASS A	CHWY	1625.00
0.00%	SM ENERGY	SM	1521.00
0.00%	ERIE INDEMNITY CLASS A	ERIE	168.00
0.00%	KOREA (REPUBLIC OF)	KTB	600341.00
0.00%	APPLE INC	AAPL	473.00
0.00%	BROADCOM INC	AVGO	423.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	385.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	338.00
0.00%	DESCARTES SYSTEMS GROUP INC	DSG	612.00
0.00%	GLACIER BANCORP INC	GBCI	877.00
0.00%	SEK CASH	SEK	3842.00
0.00%	CITIGROUP INC	C	487.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	411.00
0.00%	ORACLE CORPORATION	ORCL	466.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGENT	578.00
0.00%	BBCMS_20-C8 A5	BBCMS_20-C8-A5	467.00
0.00%	ONO PHARMACEUTICAL LTD	4528	2685.00
0.00%	ELEVANCE HEALTH INC	ELV	422.00
0.00%	CHILE (REPUBLIC OF)	CHILE	469.00
0.00%	VZMT_25-7 A1A	VZMT_25-7-A1A	420.00
0.00%	VOLTAGRID LLC 144A	VOLTAG	401.00
0.00%	KSA SUKUK LTD RegS	KSA	470.00
0.00%	AXALTA COATING SYSTEMS LTD	AXTA	1454.00
0.00%	NEXTDC LTD	NXT	4462.00
0.00%	ABBVIE INC	ABBV	413.00
0.00%	AMAZON.COM INC	AMZN	537.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	412.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	416.00
0.00%	TELEFONICA EUROPE BV	TELEFO	367.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	410.00
0.00%	ONTARIO (PROVINCE OF)	ONT	570.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4168545.00
0.00%	UBS GROUP AG 144A	UBS	400.00
0.00%	GNMA2 30YR	G2MA6474	461.00
0.00%	HSBC HOLDINGS PLC	HSBC	461.00
0.00%	QXO BUILDING PRODUCTS INC 144A	BECN	403.00
0.00%	ROYAL BANK OF CANADA MTN	RY	462.00
0.00%	ROYAL BANK OF CANADA MTN	RY	404.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	549.00
0.00%	US BANCORP MTN	USB	408.00
0.00%	BRITANNIA INDUSTRIES LTD	BRITANNIA	696.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	359.00
0.00%	FNMA 30YR UMBS	FNCA7972	463.00
0.00%	KRAFT HEINZ FOODS CO	KHC	464.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	384.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	415.00
0.00%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	12225.00
0.00%	EDENRED	EDEN	1886.00
0.00%	CAPITALAND INVESTMENT LTD	9CI	18555.00
0.00%	MERITZ FINANCIAL GROUP INC	138040	520.00
0.00%	CARVANA CO 144A	CVNA	399.00
0.00%	CITIGROUP INC	C	417.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC	MBGGR	355.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	413.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	403.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	468.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	441.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	409.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	401.00
0.00%	TREASURY BOND	TBOND	399.00
0.00%	UNITEDHEALTH GROUP INC	UNH	465.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	402.00
0.00%	CHURCHILL DOWNS INC	CHDN	451.00
0.00%	UNITED BANKSHARES INC	UBSI	951.00
0.00%	ALLEGRO SA	ALE	5169.00
0.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	16001.00
0.00%	LI NING LTD	2331	14748.00
0.00%	CANADA (GOVERNMENT OF)	CAN	588.00
0.00%	AMERICAN EXPRESS COMPANY FXD-FRN	AXP	405.00
0.00%	BAT CAPITAL CORP	BATSLN	500.00
0.00%	ENERGY TRANSFER LP 144A	ET	410.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN	GS	460.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	469.00
0.00%	LPL HOLDINGS INC 144A	LPLA	424.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	537.00
0.00%	SOUTHWEST AIRLINES CO	LUV	412.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	467.00
0.00%	INNOLUX CORP	3481	48100.00
0.00%	PROTAGONIST THERAPEUTICS INC	PTGX	395.00
0.00%	BROADCOM INC	AVGO	414.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	486.00
0.00%	ORACLE CORPORATION	ORCL	447.00
0.00%	RTX CORP	RTX	376.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	411.00
0.00%	US BANCORP MTN	USB	414.00
0.00%	VOYAGER PARENT LLC 144A	EVRI	389.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	420.00
0.00%	SK TELECOM LTD	017670	641.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	368.00
0.00%	KOREA (REPUBLIC OF)	KTB	589621.00
0.00%	SUZANO SA	SUZB3	4230.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	324.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	403.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	398.00
0.00%	FNMA 30YR UMBS	FNCA7368	479.00
0.00%	ISRAEL (STATE OF)	ISRAEL	426.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	413.00
0.00%	WELLS FARGO & COMPANY	WFC	483.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	466.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	411.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	404.00
0.00%	TELEFONICA BRASIL SA	VIVT3	4949.00
0.00%	ISRAEL (STATE OF)	ILGOV	1078.00
0.00%	ALBERTSONS COMPANY INC CLASS A	ACI	2521.00
0.00%	STANDARD LIFE PLC	SDLF	4243.00
0.00%	ECOPRO BM LTD	247540	308.00
0.00%	APPLE INC	AAPL	662.00
0.00%	FORD MOTOR COMPANY	F	401.00
0.00%	JPMORGAN CHASE & CO	JPM	465.00
0.00%	KOREA (REPUBLIC OF)	KTB	685684.00
0.00%	CITIC LTD	267	24780.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	2600	25386.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	570.00
0.00%	ZALANDO	ZAL	1570.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #181	JGB	89309.00
0.00%	COCA-COLA CO	KO	452.00
0.00%	FNMA 30YR UMBS SUPER	FNFA0020	400.00
0.00%	HCA INC	HCA	436.00
0.00%	HP INC	HPQ	457.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	417.00
0.00%	US BANCORP	USB	387.00
0.00%	MADISON SQUARE GARDEN SPORTS CORP	MSGS	121.00
0.00%	AL SYDBANK	ALSYDB	461.00
0.00%	PLEXUS CORP	PLXS	180.00
0.00%	NIPPON PAINT HOLDINGS LTD	4612	6487.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	402.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	409.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	376.00
0.00%	INTEL CORPORATION	INTC	493.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	498.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	390.00
0.00%	TENET HEALTHCARE CORP	THC	404.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	406.00
0.00%	APR LTD	278470	157.00
0.00%	THE PEOPLES INSURANCE CO (GROUP)	1339	58526.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	339.00
0.00%	MGIC INVESTMENT CORP	MTG	1501.00
0.00%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	889.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	469.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	392.00
0.00%	FHLMC 15YR UMBS	FRRC2403	442.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL4088	399.00
0.00%	ORACLE CORPORATION	ORCL	428.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	525.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	385.00
0.00%	IMCD NV	IMCD	380.00
0.00%	QANTAS AIRWAYS LTD	QAN	6377.00
0.00%	WHITBREAD PLC	WTB	1195.00
0.00%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	70463.00
0.00%	PRO MEDICUS LTD	PME	433.00
0.00%	AMAZON.COM INC	AMZN	540.00
0.00%	FNMA 15YR	FNFS0428	441.00
0.00%	FHLMC 30YR UMBS	FRRJ0858	392.00
0.00%	FISERV INC	FISV	527.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	518.00
0.00%	CANADA (GOVERNMENT OF)	CAN	562.00
0.00%	LAMB WESTON HOLDINGS INC	LW	933.00
0.00%	HAIER SMART HOME CLASS H LTD H	6690	15330.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	366.00
0.00%	CITIGROUP INC	C	414.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9192	401.00
0.00%	FREEPORT-MCMORAN INC	FCX	417.00
0.00%	MEDTRONIC INC	MDT	450.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	375.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	402.00
0.00%	NCL CORPORATION LTD 144A	NCLH	407.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	403.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	337.00
0.00%	VALERO ENERGY CORPORATION	VLO	367.00
0.00%	SANRIO LTD	8136	6460.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	728.00
0.00%	HDFC LIFE INSURANCE COMPANY LTD	HDFCLIFE	6134.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	442.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	447.00
0.00%	JBS USA LUX SA	JBS	390.00
0.00%	MORGAN STANLEY	MS	356.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	383.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	471.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	405.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	373.00
0.00%	WYETH LLC	PFE	377.00
0.00%	FORMOSA PLASTICS CORP	1301	23754.00
0.00%	PLANET FITNESS INC CLASS A	PLNT	565.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #161	JGB	79572.00
0.00%	INTERNATIONAL AIRLINES GROUP SA	IAG	7570.00
0.00%	CSAIL_18-CX11 A5	CSAIL_18-CX11-A5	408.00
0.00%	DOMINION ENERGY INC	D	422.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	348.00
0.00%	CANADA (GOVERNMENT OF)	CAN	567.00
0.00%	ZIJIN MINING GROUP LTD A	601899	7934.00
0.00%	ORLA MINING LTD	OLA	2277.00
0.00%	KFW MTN RegS	KFW	343.00
0.00%	PERSISTENT SYSTEMS LTD	PERSISTENT	703.00
0.00%	ESAB CORP	ESAB	389.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	393.00
0.00%	JBS NV/USA FOODS/FOOD CO	JBS	394.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	456.00
0.00%	COMMERCIAL INTERNATIONAL BANK EGYP	COMI	15867.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	4044946.00
0.00%	GJENSIDIGE FORSIKRING	GJF	1452.00
0.00%	AMAZON.COM INC	AMZN	507.00
0.00%	BBCMS_21-C10 ASB	BBCMS_21-C10-ASB	426.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7434	395.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	374.00
0.00%	PORTLAND GENERAL ELECTRIC	POR	766.00
0.00%	ASMPT LTD	522	2520.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	299.00
0.00%	VALARIS LTD	VAL	439.00
0.00%	SANDFIRE RESOURCES LTD	SFR	3218.00
0.00%	RAYONIER REIT INC	RYN	1895.00
0.00%	ENN ENERGY HOLDINGS LTD	2688	4942.00
0.00%	NGK CORP	5333	1439.00
0.00%	BAT CAPITAL CORP	BATSLN	418.00
0.00%	FNMA 15YR UMBS	FNCA8789	434.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	404.00
0.00%	JPMORGAN CHASE & CO	JPM	402.00
0.00%	JPMORGAN CHASE & CO	JPM	601.00
0.00%	MICROSOFT CORPORATION	MSFT	441.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	444.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	378.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	354.00
0.00%	NOBLE CORPORATION PLC	NE	845.00
0.00%	AAK	AAK	1502.00
0.00%	APPLE INC	AAPL	407.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	393.00
0.00%	CENTENE CORPORATION	CNC	427.00
0.00%	COMCAST CORPORATION	CMCSA	427.00
0.00%	ENERGY TRANSFER LP	ET	401.00
0.00%	ONEOK INC	OKE	407.00
0.00%	HORMEL FOODS CORP	HRL	1936.00
0.00%	VERSANT MEDIA GROUP INC	VSNT	977.00
0.00%	VARUN BEVERAGES LTD	VBL	8716.00
0.00%	RAIA DROGASIL	RADL3	8262.00
0.00%	LINCOLN NATIONAL CORP	LNC	1136.00
0.00%	BROADCOM INC	AVGO	394.00
0.00%	CIGNA GROUP	CI	431.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	405.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	400.00
0.00%	FHLMC 30YR UMBS	FRRA7598	492.00
0.00%	ORACLE CORPORATION	ORCL	400.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	491.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	397.00
0.00%	JAPAN POST INSURANCE LTD	7181	3913.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	460.00
0.00%	CENTENE CORPORATION	CNC	434.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	403.00
0.00%	AVNET INC	AVT	558.00
0.00%	TELUS	T	3278.00
0.00%	SOUTHWEST GAS HOLDINGS INC	SWX	438.00
0.00%	SONY FINANCIAL GROUP INC	8729	43927.00
0.00%	GRUPO CIBEST SA	CIBEST	1609.00
0.00%	ABBVIE INC	ABBV	459.00
0.00%	FHLMC 30YR UMBS	FRRA7543	419.00
0.00%	FNMA 30YR UMBS SUPER	FNFS8674	383.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	366.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	400.00
0.00%	ITALY (REPUBLIC OF)	ITALY	417.00
0.00%	VALE OVERSEAS LTD	VALEBZ	388.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	656.00
0.00%	PTT EXPLORATION AND PRODUCTION NON	PTTEP.R	8458.00
0.00%	BUONI POLIENNALI DEL TESORO RegS	BTPS	320.00
0.00%	ESSENT GROUP LTD	ESNT	655.00
0.00%	ALK-ABELLO CLASS B	ALK B	1170.00
0.00%	BARCLAYS PLC	BACR	362.00
0.00%	BIOGEN INC	BIIB	433.00
0.00%	BOEING CO	BA	416.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	417.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	379.00
0.00%	METLIFE INC	MET	385.00
0.00%	MORGAN STANLEY MTN	MS	390.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	394.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	420.00
0.00%	KINDEN CORP	1944	864.00
0.00%	DIGITALOCEAN HOLDINGS INC	DOCN	543.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	355.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	530.00
0.00%	CRODA INTERNATIONAL PLC	CRDA	996.00
0.00%	MTR CORPORATION CORP LTD	66	9439.00
0.00%	NITORI HOLDINGS LTD	9843	2647.00
0.00%	GREATLAND RESOURCES LTD	GGP	3834.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	541.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	362.00
0.00%	BANK OF AMERICA CORP MTN	BAC	451.00
0.00%	CHILE (REPUBLIC OF)	CHILE	378.00
0.00%	COOPERATIEVE RABOBANK UA MTN	RABOBK	401.00
0.00%	PHILLIPS 66	PSX	448.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	382.00
0.00%	WALMART INC	WMT	377.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	359.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	336.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	541.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2085.00
0.00%	KOREA (REPUBLIC OF)	KTB	568180.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	321.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	382.00
0.00%	ROYAL BANK OF CANADA MTN	RY	389.00
0.00%	SOUTHERN COPPER CORP	SCCO	392.00
0.00%	UNITEDHEALTH GROUP INC	UNH	422.00
0.00%	CARMAX INC	KMX	953.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	343.00
0.00%	PIPER SANDLER COMPANIES	PIPR	454.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	399.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6715	376.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2664	388.00
0.00%	KENVUE INC	KVUE	386.00
0.00%	PACIFIC GAS & ELECTRIC UTILITIES	PCG	454.00
0.00%	VALE OVERSEAS LTD	VALEBZ	412.00
0.00%	TAYLOR MORRISON HOME CORP	TMHC	666.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	518.00
0.00%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	929.00
0.00%	LUPIN LTD	LUPIN	1597.00
0.00%	CVS HEALTH CORP	CVS	386.00
0.00%	CONAGRA BRANDS INC	CAG	394.00
0.00%	FISERV INC	FISV	387.00
0.00%	HCA INC	HCA	436.00
0.00%	HSBC HOLDINGS PLC	HSBC	386.00
0.00%	NVIDIA CORPORATION	NVDA	414.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	419.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	384.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	392.00
0.00%	UNITEDHEALTH GROUP INC	UNH	458.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	377.00
0.00%	MTR CORPORATION CI LTD NC10.5 MTN RegS	MTRC	379.00
0.00%	ITALY (REPUBLIC OF)	BTPS	432.00
0.00%	BUENAVENTURA ADR REPRESENTING	BVN	1053.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1271.00
0.00%	TXNM ENERGY INC	TXNM	668.00
0.00%	AON NORTH AMERICA INC	AON	383.00
0.00%	NEW JERSEY ST TPK AUTH TPK REV	NJSTRN	340.00
0.00%	NISOURCE INC	NI	398.00
0.00%	PERU (REPUBLIC OF)	PERU	400.00
0.00%	TREASURY CORP OF VICTORIA MTN	TCV	584.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	344.00
0.00%	KING SLIDE WORKS LTD	2059	362.00
0.00%	BLACK HILLS CORP	BKH	514.00
0.00%	PTC THERAPEUTICS INC	PTCT	539.00
0.00%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	418.00
0.00%	AMAZON.COM INC	AMZN	398.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	383.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	COE	396.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0576	464.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8361	394.00
0.00%	ITALY (REPUBLIC OF)	ITALY	535.00
0.00%	KROGER CO	KR	414.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	398.00
0.00%	PAYPAL HOLDINGS INC	PYPL	413.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	376.00
0.00%	ENPRO INC	NPO	142.00
0.00%	LANDSTAR SYSTEM INC	LSTR	232.00
0.00%	PAYCOM SOFTWARE INC	PAYC	328.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	338.00
0.00%	MYCRONIC	MYCR	1429.00
0.00%	LION FINANCE GROUP PLC	BGEO	260.00
0.00%	FHLMC 15YR UMBS	FRRC2402	424.00
0.00%	FORD MOTOR COMPANY	F	499.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	393.00
0.00%	KINDER MORGAN INC	KMI	404.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	384.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	523.00
0.00%	YANKUANG ENERGY GROUP COMPANY LTD	1171	20878.00
0.00%	KYOTO FINANCIAL GROUP INC	5844	1437.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	340.00
0.00%	WEX INC	WEX	234.00
0.00%	INDUS TOWERS LTD	INDUSTOWER	8348.00
0.00%	SINO LAND LTD	83	26153.00
0.00%	CVS HEALTH CORP	CVS	377.00
0.00%	DELL INTERNATIONAL LLC	DELL	382.00
0.00%	MICROSOFT CORPORATION	MSFT	416.00
0.00%	ORGANON & CO 144A	OGN	426.00
0.00%	ROYAL BANK OF CANADA MTN	RY	391.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	405.00
0.00%	OMRON CORP	6645	1300.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	400.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #125	JGB	61202.00
0.00%	ETERNAL LTD	ETERNAL	15478.00
0.00%	VALLOUREC SA	VK	1401.00
0.00%	PHARMAESSENTIA CORP	6446	1931.00
0.00%	APPLE INC	AAPL	481.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	448.00
0.00%	COLOMBIA REPUBLIC OF (GOVERNMENT)	COLOM	470.00
0.00%	ISRAEL (STATE OF)	ISRAEL	423.00
0.00%	ORLEN SA RegS	PKNPW	377.00
0.00%	AUTOTRADER GROUP PLC	AUTO	5998.00
0.00%	FLOOR DECOR HOLDINGS INC CLASS A	FND	734.00
0.00%	WHARF REAL ESTATE INVESTMENT COMPA	1997	12887.00
0.00%	WISETECH GLOBAL LTD	WTC	1418.00
0.00%	SENSATA TECHNOLOGIES HOLDING PLC	ST	992.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	380.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	600.00
0.00%	ECOPETROL SA	ECOPET	379.00
0.00%	FHLMC 30YR UMBS	FRQA2237	427.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	325.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	384.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	405.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	373.00
0.00%	BMW PREF AG	BMW3	402.00
0.00%	CANADA HOUSING TRUST	CANHOU	528.00
0.00%	BILIBILI INC	9626	1611.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #27	JGB	62820.00
0.00%	CVS HEALTH CORP	CVS	402.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	401.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1983	378.00
0.00%	KINDER MORGAN INC	KMI	389.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	370.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	384.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	612.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	388.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	381.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	379.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	380.00
0.00%	GUNMA BANK LTD	8334	2755.00
0.00%	BIG SHOPPING CENTERS LTD	BIG	153.00
0.00%	APPLE INC	AAPL	500.00
0.00%	BANCO SANTANDER SA	SANTAN	343.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	383.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	392.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0471	404.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	390.00
0.00%	QUEBEC (PROVINCE OF)	Q	431.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	383.00
0.00%	PLUS500 LTD	PLUS	658.00
0.00%	SCHRODERS PLC	SDR	4934.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	304.00
0.00%	AMPOL LTD	ALD	1599.00
0.00%	BARCLAYS PLC	BACR	385.00
0.00%	BNP PARIBAS SA 144A	BNP	381.00
0.00%	CHILE (REPUBLIC OF)	CHILE	530.00
0.00%	HALEON US CAPITAL LLC	HLNLN	408.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	376.00
0.00%	ALPHABET INC	GOOGL	413.00
0.00%	APPLE INC	AAPL	392.00
0.00%	DEUTSCHE LUFTHANSA AG	LHA	4098.00
0.00%	JAPAN REAL ESTATE INVESTMENT TRUST	8952	50.00
0.00%	COMCAST CORPORATION	CMCSA	389.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	379.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	389.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	374.00
0.00%	BILFINGER	GBF	293.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	310.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	338.00
0.00%	CONOCOPHILLIPS CO	COP	381.00
0.00%	HCA INC	HCA	473.00
0.00%	JPMORGAN CHASE & CO	JPM	417.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	375.00
0.00%	PROSUS NV MTN RegS	PRXNA	423.00
0.00%	KAWASAKI KISEN LTD	9107	2279.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	DBR	339.00
0.00%	KOREA (REPUBLIC OF)	KTB	643013.00
0.00%	NEW JERSEY RESOURCES CORP	NJR	687.00
0.00%	TAMARACK VALLEY ENERGY LTD	TVE	4798.00
0.00%	TOKYO OHKA KOGYO LTD	4186	633.00
0.00%	ADOBE INC	ADBE	414.00
0.00%	APPLE INC	AAPL	422.00
0.00%	BOEING CO	BA	339.00
0.00%	CHEVRON CORP	CVX	414.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3404	374.00
0.00%	FNMA 30YR	FNMA2895	424.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1138	376.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	379.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	378.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	385.00
0.00%	GAP INC	GAP	1546.00
0.00%	BURBERRY GROUP PLC	BRBY	2421.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	401.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	374.00
0.00%	BANK OF AMERICA CORP	BAC	597.00
0.00%	BARCLAYS PLC	BACR	375.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	382.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	519.00
0.00%	COMCAST CORPORATION	CMCSA	513.00
0.00%	ENERGY TRANSFER OPERATING LP	ET	395.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	366.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	378.00
0.00%	WUXI APPTEC LTD H	2359	2312.00
0.00%	CATERPILLAR INC	CAT	370.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	377.00
0.00%	TENET HEALTHCARE CORP 144A	THC	381.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	PKSTAN	382.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	373.00
0.00%	VERBUND AG	VER	509.00
0.00%	EUROPEAN UNION MTN RegS	EU	343.00
0.00%	ANDRITZ AG	ANDR	479.00
0.00%	GENPACT LTD	G	1079.00
0.00%	MATSUKIYOKARA	3088	2492.00
0.00%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	1121.00
0.00%	ABBVIE INC	ABBV	381.00
0.00%	ARDONAGH GROUP FINANCE LTD 144A	ARDGRP	383.00
0.00%	CHILE (REPUBLIC OF)	CHILE	377.00
0.00%	COMCAST CORPORATION	CMCSA	392.00
0.00%	HSBC HOLDINGS PLC	HSBC	373.00
0.00%	HSBC HOLDINGS PLC	HSBC	367.00
0.00%	HUTCHISON WHAMPOA INTL 03/33 144A	CKHH	329.00
0.00%	MORGAN STANLEY BANK NA FXD-FRN	MS	380.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	544.00
0.00%	UNITEDHEALTH GROUP INC	UNH	375.00
0.00%	MTR CORPORATION CI LTD NC5.5 MTN RegS	MTRC	378.00
0.00%	SULZER AG	SUN	175.00
0.00%	BALCHEM CORP	BCPC	218.00
0.00%	DIETEREN (D) SA	DIE	188.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	383.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	354.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	375.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4808	444.00
0.00%	KFW MTN	KFW	385.00
0.00%	MPLX LP	MPLX	384.00
0.00%	SALESFORCE INC	CRM	385.00
0.00%	BLOCK INC 144A	XYZ	380.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	382.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	574.00
0.00%	UFP INDUSTRIES INC	UFPI	397.00
0.00%	FORMOSA CHEMICALS & FIBRE CORP	1326	22178.00
0.00%	AVANTOR INC	AVTR	4646.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	386.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	420.00
0.00%	BMARK_26-V21 A3	BMARK_26-V21-A3	374.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	456.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	406.00
0.00%	FHMS_K070 A2	FHMS_K070-A2	385.00
0.00%	MCAFEE CORP 144A	MCFE	472.00
0.00%	MORGAN STANLEY MTN	MS	364.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	371.00
0.00%	SOUTHERN COMPANY (THE)	SO	452.00
0.00%	UNITEDHEALTH GROUP INC	UNH	423.00
0.00%	HACHIJUNI NAGANO BANK LTD	8359	2925.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	512.00
0.00%	THK LTD	6481	1059.00
0.00%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	566.00
0.00%	GDS HOLDINGS LTD CLASS A	9698	7194.00
0.00%	SHIMADZU CORP	7701	1582.00
0.00%	PERSEUS MINING LTD	PRU	9529.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	382.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	375.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	381.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	379.00
0.00%	VISA INC	V	411.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	373.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	422.00
0.00%	DAVIDE CAMPARI MILANO NV	CPR	4882.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1472.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	376.00
0.00%	BPCE SA MTN 144A	BPCEGP	343.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	401.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	387.00
0.00%	MASTERCARD INC	MA	390.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	368.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	369.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	386.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	381.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	342.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	474.00
0.00%	SERVICENOW INC	NOW	433.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	518.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	613.00
0.00%	WALMART INC	WMT	424.00
0.00%	GRUPO NUTRESA SA RegS	NUTRES	337.00
0.00%	ATHABASCA OIL CORP	ATH	4899.00
0.00%	ONTARIO PROVINCE OF	ONT	673.00
0.00%	KOREA (REPUBLIC OF)	KTB	631977.00
0.00%	BANCO DE CREDITO E INVERSION	BCI	517.00
0.00%	TURKIYE PETROL RAFINERILERI A	TUPRS.E	6329.00
0.00%	SCOR	SCR	977.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	371.00
0.00%	BANK OF MONTREAL MTN	BMO	366.00
0.00%	CATERPILLAR INC	CAT	449.00
0.00%	UBS GROUP AG 144A	UBS	385.00
0.00%	WALT DISNEY CO	DIS	383.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	355.00
0.00%	ROYAL BANK OF CANADA MTN	RY	368.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	341.00
0.00%	KITE REALTY GROUP TRUST REIT	KRG	1475.00
0.00%	INDIAN HOTELS LTD	INDHOTEL	5563.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #130	JGB	60025.00
0.00%	RITHM CAPITAL CORP	RITM	3734.00
0.00%	DISCOVERY SILVER CORP	DSV	4968.00
0.00%	BROADCOM INC	AVGO	427.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	375.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	364.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	383.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	360.00
0.00%	PRIME HEALTHCARE SERVICES INC 144A	PRIHEA	362.00
0.00%	T-MOBILE USA INC	TMUS	392.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	381.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3772732.00
0.00%	CEMBRA MONEY BANK AG	CMBN	287.00
0.00%	NEXSTAR MEDIA GROUP INC	NXST	194.00
0.00%	GALENICA AG	GALE	327.00
0.00%	AT&T INC	T	383.00
0.00%	ACCENTURE CAPITAL INC	ACN	378.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	352.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	372.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	377.00
0.00%	JOHNSON & JOHNSON	JNJ	413.00
0.00%	ORACLE CORPORATION	ORCL	383.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	557.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	342.00
0.00%	TAIWAN MOBILE LTD	3045	10852.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	2467.00
0.00%	ARCOSA INC	ACA	329.00
0.00%	ARCA CONTINENTAL	AC*	3119.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3760961.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	395.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	380.00
0.00%	BANK OF NOVA SCOTIA	BNS	421.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	377.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	370.00
0.00%	CHILE (REPUBLIC OF)	CHILE	389.00
0.00%	NEWS CORP 144A	NWSA	388.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	375.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	376.00
0.00%	SIMON PROPERTY GROUP LP	SPG	399.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	433.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	379.00
0.00%	BANCO SANTANDER CHILE	BSANTANDER	417582.00
0.00%	CELSIUS HOLDINGS INC	CELH	1089.00
0.00%	ALKERMES	ALKS	1109.00
0.00%	HANCOCK WHITNEY CORP	HWC	560.00
0.00%	CHINA TOWER CORP LTD H	788	26797.00
0.00%	ENTEGRIS INC 144A	ENTG	376.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2950	395.00
0.00%	MERCK & CO INC	MRK	419.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	417.00
0.00%	UNITED PARCEL SERVICE INC	UPS	380.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	372.00
0.00%	WINGSTOP INC	WING	189.00
0.00%	ABERDEEN GROUP PLC	ABDN	13530.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	312.00
0.00%	KFW MTN RegS	KFW	328.00
0.00%	NEXANS SA	NEX	238.00
0.00%	AMUNDI SA	AMUN	408.00
0.00%	BARCLAYS PLC	BACR	395.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	375.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	344.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	366.00
0.00%	CENTENE CORPORATION	CNC	434.00
0.00%	COCA-COLA CO	KO	384.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	427.00
0.00%	COMCAST CORPORATION	CMCSA	381.00
0.00%	FNMA 30YR UMBS SUPER	FNFA2317	364.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1130	406.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	351.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	371.00
0.00%	TIME WARNER CABLE LLC	CHTR	371.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	375.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	3413.00
0.00%	LANTHEUS HOLDINGS INC	LNTH	452.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #110	JGB	58397.00
0.00%	AT&T INC	T	364.00
0.00%	MERCK & CO INC	MRK	471.00
0.00%	MORGAN STANLEY MTN	MS	371.00
0.00%	LOTES LTD	3533	531.00
0.00%	SPIRE INC	SR	403.00
0.00%	GEORG FISCHER AG	GF	656.00
0.00%	NEW CHINA LIFE INSURANCE COMPANY L	1336	6077.00
0.00%	APPLE INC	AAPL	595.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5480	415.00
0.00%	FNMA 30YR UMBS	FNFM6360	415.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	372.00
0.00%	MPLX LP	MPLX	407.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	374.00
0.00%	VENTURE GLOBAL LNG INC 144A	VENLNG	361.00
0.00%	PORSCHE AUTOMOBIL HOLDING PREF	PAH3	966.00
0.00%	ZHEN DING TECHNOLOGY HOLDING LTD	4958	4688.00
0.00%	CNX RESOURCES CORP	CNX	970.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #172	JGB	82694.00
0.00%	PRAIRIESKY ROYALTY LTD	PSK	1615.00
0.00%	TELEFLEX INC	TFX	297.00
0.00%	CVS HEALTH CORP	CVS	385.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7596	354.00
0.00%	JPMORGAN CHASE & CO	JPM	367.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	345.00
0.00%	ORACLE CORPORATION	ORCL	381.00
0.00%	UNITED PARCEL SERVICE INC	UPS	336.00
0.00%	WASTE MANAGEMENT INC	WM	366.00
0.00%	SEIBU HOLDINGS INC	9024	1480.00
0.00%	RENK GROUP AG	R3NK	604.00
0.00%	ETSY INC	ETSY	663.00
0.00%	DB ISLAMIC BANK	DIB	18559.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #165	JGB	75733.00
0.00%	GRANITE CONSTRUCTION INC	GVA	292.00
0.00%	DAITO TRUST CONSTRUCTION LTD	1878	1657.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #35	JGB	67418.00
0.00%	GETINGE B	GETI B	1732.00
0.00%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	4467.00
0.00%	EQUINOR ASA	EQNR	373.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	367.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	484.00
0.00%	KRAFT HEINZ FOODS CO	KHC	442.00
0.00%	LIGHTNING POWER LLC 144A	LIGPLL	349.00
0.00%	MANITOBA PROVINCE OF MTN	MP	359.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	381.00
0.00%	JFE HOLDINGS INC	5411	3230.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	3700633.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	418.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	412.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	345.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8329	370.00
0.00%	JPMORGAN CHASE & CO	JPM	472.00
0.00%	REPUBLIC OF PHILIPPINES	PHILIP	452.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	384.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	399.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	420.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	376.00
0.00%	ENERGY FUELS INC	EFR	1887.00
0.00%	SANDS CHINA LTD	1928	16943.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	507.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #183	JGB	75373.00
0.00%	MACERICH REIT	MAC	1721.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	3390.00
0.00%	AMERICAN EXPRESS CO (FXD-FRN)	AXP	371.00
0.00%	BBCMS_25-C32 A5	BBCMS_25-C32-A5	350.00
0.00%	COMCAST CORPORATION	CMCSA	497.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD6306	347.00
0.00%	HOME DEPOT INC	HD	388.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	380.00
0.00%	JOHNSON & JOHNSON	JNJ	354.00
0.00%	PROCTER & GAMBLE CO	PG	383.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	351.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	370.00
0.00%	US BANCORP	USB	385.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	357.00
0.00%	VODAFONE GROUP PLC	VOD	424.00
0.00%	WELLS FARGO & COMPANY MTN	WFC	360.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	375.00
0.00%	FTI CONSULTING INC	FCN	206.00
0.00%	ONEX CORP	ONEX	464.00
0.00%	GLANBIA PLC	GL9	1832.00
0.00%	ALLREAL HOLDING AG	ALLN	126.00
0.00%	RAMSAY HEALTH CARE LTD	RHC	1302.00
0.00%	ITALY (REPUBLIC OF)	BTPS	359.00
0.00%	REMGRO LTD	REM	3025.00
0.00%	SONOCO PRODUCTS	SON	672.00
0.00%	ADANI POWER LTD	ADANIPOWER	18992.00
0.00%	WESTGOLD RESOURCES LTD	WGX	7973.00
0.00%	MOHAWK INDUSTRIES INC	MHK	349.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	357.00
0.00%	CHILE (REPUBLIC OF)	CHILE	375.00
0.00%	ENERGY TRANSFER LP	ET	383.00
0.00%	HSBC HOLDINGS PLC	HSBC	363.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	570.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	377.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11358.00
0.00%	ONTARIO (PROVINCE OF)	ONT	502.00
0.00%	CHINA OVERSEAS LAND INVESTMENT LTD	688	23425.00
0.00%	EDP RENOVAVEIS SA	EDPR	2198.00
0.00%	IVECO GROUP NV	IVG	1619.00
0.00%	ISRAEL (STATE OF)	ILGOV	1204.00
0.00%	ATCO LTD CLASS I	ACO.X	722.00
0.00%	CENTENE CORPORATION	CNC	411.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	372.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	344.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0636	381.00
0.00%	FNMA 15YR UMBS	FNCB3461	379.00
0.00%	GENERAL MILLS INC	GIS	368.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	355.00
0.00%	RECKITT BENCKISER TREASURY SERVICE 144A	RKTLN	372.00
0.00%	TSMC ARIZONA CORP	TAISEM	449.00
0.00%	WALMART INC	WMT	368.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	374.00
0.00%	CLEVELAND CLIFFS INC	CLF	3886.00
0.00%	TOKYU CORP	9005	3117.00
0.00%	LYFT INC CLASS A	LYFT	2674.00
0.00%	AU SMALL FINANCE BANK LTD	AUBANK	3497.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	345.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4582	348.00
0.00%	GNMA2 30YR	G2MA6820	406.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	383.00
0.00%	NOVELIS CORP 144A	HNDLIN	382.00
0.00%	ORACLE CORPORATION	ORCL	381.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	519.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	356.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	363.00
0.00%	TEXAS INSTRUMENTS INC	TXN	441.00
0.00%	WHITEHAVEN COAL LTD	WHC	6019.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	373.00
0.00%	FHMS_K514 A2	FHMS_K514-A2	362.00
0.00%	FORDF_25-1 A1	FORDF_25-1-A1	363.00
0.00%	GNMA2 30YR	G2MA8150	383.00
0.00%	GILEAD SCIENCES INC	GILD	397.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	437.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	373.00
0.00%	NOBLE FINANCE II LLC 144A	NEFINA	351.00
0.00%	PROCTER & GAMBLE CO	PG	414.00
0.00%	T-MOBILE USA INC	TMUS	381.00
0.00%	TREASURY BOND	TBOND	443.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	349.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	364.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	332.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	353.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	478.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	424.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	337.00
0.00%	DYNO NOBEL LTD	DNL	15927.00
0.00%	NOK CASH	NOK	3440.00
0.00%	ALMARAI	2280	3141.00
0.00%	CAESARS ENTERTAINMENT INC	CZR	1371.00
0.00%	COMCAST CORPORATION	CMCSA	417.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	371.00
0.00%	ENERGY TRANSFER LP	ET	346.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	385.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	413.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	367.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	336.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	420.00
0.00%	MC BRAZIL DOWNSTREAM TRADING SARL RegS	MCBRAC	389.00
0.00%	BOLLORE	BOL	6210.00
0.00%	ONE GAS INC	OGS	409.00
0.00%	RESIDEO TECHNOLOGIES INC	REZI	925.00
0.00%	CHEMED CORP	CHE	96.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3631476.00
0.00%	BANCO BRADESCO SA	BBDC3	10031.00
0.00%	ARIS MINING CORP	ARIS	1677.00
0.00%	FNMA 30YR UMBS	FNCB0235	442.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1328	390.00
0.00%	FNMA 15YR UMBS	FNMA5023	368.00
0.00%	GENMAB A/S 144A	GMABDC	349.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT MTN	HSBC	357.00
0.00%	JAMAICA (GOVERNMENT OF)	JAMAN	304.00
0.00%	LOWES COMPANIES INC	LOW	375.00
0.00%	VODAFONE GROUP PLC	VOD	376.00
0.00%	WALMART INC	WMT	365.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	373.00
0.00%	APPLE INC	AAPL	383.00
0.00%	BANK OF MONTREAL MTN	BMO	357.00
0.00%	COMCAST CORPORATION	CMCSA	403.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	374.00
0.00%	VONTIER CORP	VNT	965.00
0.00%	KFW MTN RegS	KFW	313.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	368.00
0.00%	HCA INC	HCA	366.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	361.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	364.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	331.00
0.00%	ATLANTIC UNION BANKSHARES CORP	AUB	952.00
0.00%	BIO RAD LABORATORIES INC CLASS A	BIO	124.00
0.00%	FEDERAL BANK LTD	FEDERALBNK	11711.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	11272.00
0.00%	RLI CORP	RLI	626.00
0.00%	KOREA (REPUBLIC OF)	KTB	516680.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	3585.00
0.00%	CANADIAN UTILITIES LTD CLASS A	CU	1007.00
0.00%	CASTELLUM	CAST	2726.00
0.00%	ELEVANCE HEALTH INC	ELV	363.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZ	401.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	344.00
0.00%	COCA-COLA CO	KO	368.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	334.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9491	420.00
0.00%	RTX CORP	RTX	332.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	325.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	335.00
0.00%	ONTARIO (PROVINCE OF)	ONT	537.00
0.00%	MBANK SA	MBK	102.00
0.00%	FLATEXDEGIRO N	FTK	819.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	498.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #182	JGB	76796.00
0.00%	SPAIN (KINGDOM OF)	SPGB	310.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	656.00
0.00%	HOME DEPOT INC	HD	353.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	353.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	346.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	399.00
0.00%	TENET HEALTHCARE CORP	THC	360.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	385.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	377.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	600.00
0.00%	CASH COLLATERAL GSCFT EUR	GSCFT	305.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	281.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	2274.00
0.00%	MENORAH MIVTACHIM HOLDINGS LTD	MMHD	215.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #31	JGB	61027.00
0.00%	SAMVARDHANA MOTHERSON INTERNATIONA	MOTHERSON	28123.00
0.00%	AMXCA_23-4 A	AMXCA_23-4-A	351.00
0.00%	BANCO SANTANDER SA	SANTAN	347.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	489.00
0.00%	BROADCOM INC	AVGO	356.00
0.00%	CITIGROUP INC	C	329.00
0.00%	ENERGY TRANSFER LP	ET	329.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8500	377.00
0.00%	FHLMC 15YR UMBS	FRRC1887	387.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	348.00
0.00%	FOX CORP	FOXA	380.00
0.00%	GNMA2 30YR	G2MA6038	398.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	362.00
0.00%	NATWEST GROUP PLC	NWG	355.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	335.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	332.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	374.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	569.00
0.00%	AZIMUT HOLDING	AZM	851.00
0.00%	PEYTO EXPLORATION & DEVELOPMENT CO	PEY	1966.00
0.00%	MAN GROUP PLC	EMG	10070.00
0.00%	SWITZERLAND (CONFEDERATION OF) RegS	SWISS	277.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	347.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	306.00
0.00%	SEATRIUM	5E2	18521.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	56129.00
0.00%	KFW MTN RegS	KFW	310.00
0.00%	BANCO SANTANDER SA	SANTAN	359.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	341.00
0.00%	WALT DISNEY CO	DIS	362.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	355.00
0.00%	FNMA 30YR	FNAX3702	368.00
0.00%	FNMA 30YR UMBS	FNMA4876	349.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	347.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	349.00
0.00%	MATSON INC	MATX	209.00
0.00%	NORDNET	SAVE	956.00
0.00%	THYSSENKRUPP AG	TKA	3501.00
0.00%	ALPHABET INC	GOOGL	372.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	327.00
0.00%	BARCLAYS PLC	BACR	395.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	361.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	336.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	340.00
0.00%	JOHNSON & JOHNSON	JNJ	371.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	397.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	351.00
0.00%	WESTPAC BANKING CORP	WSTP	395.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	332.00
0.00%	GERMANY (FEDERAL REPUBLIC OF)	BKO	306.00
0.00%	AXOS FINANCIAL INC	AX	381.00
0.00%	HYUNDAI MOTOR S2 PREF	005387	221.00
0.00%	KBC ANCORA NV	KBCA	386.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	602.00
0.00%	CENTERRA GOLD INC	CG	1800.00
0.00%	AMERIS BANCORP	ABCB	431.00
0.00%	MOBIMO HOLDING AG	MOBN	72.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	365.00
0.00%	FNMA 20YR	FNBM5309	368.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	358.00
0.00%	SALESFORCE INC	CRM	603.00
0.00%	TRANSDIGM INC 144A	TDG	342.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	328.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	378.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	354.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	374.00
0.00%	BENDIGO AND ADELAIDE BANK LTD	BEN	4401.00
0.00%	DOWNER EDI LTD	DOW	6373.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1225.00
0.00%	ALPHABET INC	GOOGL	358.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	424.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	342.00
0.00%	WALT DISNEY CO	DIS	427.00
0.00%	EATON CORPORATION	ETN	359.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2832	368.00
0.00%	GMCAR_23-1 A3	GMCAR_23-1-A3	356.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	353.00
0.00%	MPT OPERATING PARTNERSHIP LP 144A	MPW	341.00
0.00%	MORGAN STANLEY (FXD-FRN) MTN	MS	359.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	376.00
0.00%	PFIZER INC	PFE	378.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	349.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	340.00
0.00%	STANDARDAERO	SARO	1292.00
0.00%	GE VERNOVA T&D INDIA LTD	GVT&D	812.00
0.00%	PB FINTECH LTD	POLICYBZR	2289.00
0.00%	SUMITOMO CHEMICAL LTD	4005	10856.00
0.00%	NITTO BOSEKI LTD	3110	192.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #65	JGB	111093.00
0.00%	SUNNY OPTICAL TECHNOLOGY LTD	2382	4483.00
0.00%	CSG CLASS A NV	CSG	1382.00
0.00%	BKW N AG	BKW	175.00
0.00%	AMXCA_25-5 A	AMXCA_25-5-A	350.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	342.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	350.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	398.00
0.00%	SOUTHERN PERU COPPER CORP	SCCO	320.00
0.00%	UNITEDHEALTH GROUP INC	UNH	360.00
0.00%	FREENET AG	FNTN	1101.00
0.00%	A2A	A2A	11996.00
0.00%	DENMARK (KINGDOM OF)	DGB	2590.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #48	JGB	77154.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #12	JGB	136503.00
0.00%	RAMELIUS RESOURCES LTD	RMS	13095.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	3647.00
0.00%	AUTONATION INC	AN	177.00
0.00%	AMAZON.COM INC	AMZN	355.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	363.00
0.00%	FHLMC 15YR UMBS	FRQN8913	383.00
0.00%	FNMNT_25-1 A	FNMNT_25-1-A	351.00
0.00%	HP INC	HPQ	351.00
0.00%	IQVIA INC 144A	IQV	345.00
0.00%	MPLX LP	MPLX	382.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	338.00
0.00%	NEXTERA ENERGY CAPITAL (NC5.25)	NEE	346.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	354.00
0.00%	ORACLE CORPORATION	ORCL	414.00
0.00%	PCG_22-A A3	PCG_22-A-A3	355.00
0.00%	QUALCOMM INCORPORATED	QCOM	357.00
0.00%	UNITEDHEALTH GROUP INC	UNH	360.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	336.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	376.00
0.00%	WIPRO LTD	WIPRO	16329.00
0.00%	AXFOOD	AXFO	1030.00
0.00%	ITALY (REPUBLIC OF)	BTPS	470.00
0.00%	LEG IMMOBILIEN N	LEG	495.00
0.00%	ACCENTURE CAPITAL INC	ACN	363.00
0.00%	BANCO SANTANDER SA	SANTAN	345.00
0.00%	BANK_18-BN13 A4	BANK_18-BN13-A4	358.00
0.00%	BARCLAYS PLC	BACR	323.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	340.00
0.00%	FHLMC 30YR UMBS	FRRA8794	346.00
0.00%	GENERAL ELECTRIC CO MTN	GE	315.00
0.00%	MPLX LP	MPLX	350.00
0.00%	ORACLE CORPORATION	ORCL	525.00
0.00%	STANDARD CHARTERED PLC 6nc5 144A	STANLN	337.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	571.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	330.00
0.00%	AKBANK A	AKBNK.E	20186.00
0.00%	CHINA GOLD INTERNATIONAL RESOURCES	2099	1526.00
0.00%	GEDEON RICHTER	RICHTER	838.00
0.00%	ALPHABET INC	GOOGL	640.00
0.00%	AMXCA_25-4 A	AMXCA_25-4-A	351.00
0.00%	APPLE INC	AAPL	352.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	353.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	381.00
0.00%	COCA-COLA CO	KO	366.00
0.00%	EMERSON ELECTRIC CO	EMR	372.00
0.00%	EXPORT DEVELOPMENT CANADA MTN	EDC	351.00
0.00%	FNMA 30YR UMBS	FNMA4841	352.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	349.00
0.00%	INTEL CORPORATION	INTC	487.00
0.00%	MBART_25-1 A3	MBART_25-1-A3	350.00
0.00%	ORACLE CORPORATION	ORCL	438.00
0.00%	ORACLE CORPORATION	ORCL	488.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	339.00
0.00%	SHIFT4 PAYMENTS LLC 144A	FOUR	353.00
0.00%	RALLIANT CORP	RAL	758.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #159	JGB	67855.00
0.00%	ONTARIO (PROVINCE OF)	ONT	486.00
0.00%	CHINA RESOURCES BEER HOLDINGS LTD	291	10363.00
0.00%	CHINA YANGTZE POWER LTD A	600900	9079.00
0.00%	SK INNOVATION LTD	096770	429.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	424.00
0.00%	META PLATFORMS INC	META	349.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	384.00
0.00%	US BANCORP MTN	USB	354.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	328.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	331.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	331.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	319.00
0.00%	ASHOK LEYLAND LTD	ASHOKLEY	19113.00
0.00%	CONTACT ENERGY LTD	CEN	6344.00
0.00%	EVONIK INDUSTRIES AG	EVK	1770.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1590.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	355.00
0.00%	CITIGROUP INC	C	350.00
0.00%	SYNOPSYS INC	SNPS	346.00
0.00%	US BANCORP MTN	USB	341.00
0.00%	LAND SECURITIES GROUP REIT PLC	LAND	4345.00
0.00%	BSE LTD	BSE	992.00
0.00%	PERSIMMON PLC	PSN	2258.00
0.00%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	420.00
0.00%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	548.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1380.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	369.00
0.00%	BROADCOM INC	AVGO	356.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	352.00
0.00%	CPPIB CAPITAL INC 144A	CPPIBC	397.00
0.00%	DIAMONDBACK ENERGY INC	FANG	341.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	350.00
0.00%	EXELON CORPORATION	EXC	356.00
0.00%	ING GROEP NV	INTNED	349.00
0.00%	JPMORGAN CHASE & CO	JPM	358.00
0.00%	ELI LILLY AND COMPANY	LLY	346.00
0.00%	MACQUARIE GROUP LTD 144A	MQGAU	354.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	328.00
0.00%	ONTARIO (PROVINCE OF)	ONT	465.00
0.00%	BIOMERIEUX SA	BIM	323.00
0.00%	BANCO SANTANDER SA	SANTAN	345.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	333.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	349.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA7011	373.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	350.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	327.00
0.00%	SHELL FINANCE US INC	RDSALN	504.00
0.00%	TIME WARNER CABLE LLC	CHTR	329.00
0.00%	SABRA HEALTH CARE REIT INC	SBRA	1718.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #187	JGB	74323.00
0.00%	THB CASH	THB	11224.00
0.00%	BRUNSWICK CORP	BC	443.00
0.00%	BELDEN INC	BDC	268.00
0.00%	APPLIED MATERIALS INC	AMAT	350.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	348.00
0.00%	CIGNA GROUP	CI	360.00
0.00%	CVS HEALTH CORP	CVS	341.00
0.00%	WALT DISNEY CO	DIS	352.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5169	389.00
0.00%	FIRSTENERGY CORPORATION	FE	350.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	357.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	351.00
0.00%	NTT FINANCE CORP 144A	NTT	368.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	345.00
0.00%	SBA COMMUNICATIONS CORP	SBAC	359.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	338.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	392.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	327.00
0.00%	CITIC SECURITIES COMPANY LTD H	6030	10161.00
0.00%	HOME BANCSHARES INC	HOMB	1246.00
0.00%	MIGDAL INSURANCE AND FINANCIAL HOL	MGDL	5410.00
0.00%	SUMCO CORP	3436	2545.00
0.00%	HYUNDAI GLOVIS LTD	086280	235.00
0.00%	IYOGIN HOLDINGS INC	5830	1752.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1368.00
0.00%	MOL HUNGARIAN OIL AND GAS	MOL	2434.00
0.00%	ISRAEL (STATE OF)	ILGOV	1416.00
0.00%	AIA GROUP LTD 144A	AIA	446.00
0.00%	ABBVIE INC	ABBV	381.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	364.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	370.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	351.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	377.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	338.00
0.00%	ROYAL BANK OF CANADA MTN	RY	340.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	339.00
0.00%	SERCO GROUP PLC	SRP	8562.00
0.00%	NEWMARKET CORP	NEU	53.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	312.00
0.00%	MAGNOLIA OIL GAS CORP CLASS A	MGY	1215.00
0.00%	HOKUHOKU FINANCIAL GROUP INC	8377	882.00
0.00%	KODIAK GAS SERVICES INC	KGS	558.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	540.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	374.00
0.00%	BROADCOM INC	AVGO	346.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	301.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	327.00
0.00%	MORGAN STANLEY (FXD-FXD) MTN	MS	353.00
0.00%	PERU (REPUBLIC OF)	PERU	494.00
0.00%	FIEMEX ENERGIA BANCO ACTINVER S RegS	FIEMEX	340.00
0.00%	MDA SPACE LTD	MDA	1032.00
0.00%	SALMAR	SALM	600.00
0.00%	CROCS INC	CROX	342.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	341.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	339.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	352.00
0.00%	EXPEDIA GROUP INC	EXPE	363.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	334.00
0.00%	REGAL REXNORD CORP	RRX	337.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	325.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	306.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	336.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	358.00
0.00%	MACYS INC	M	1811.00
0.00%	GANFENG LITHIUM LTD H	1772	3281.00
0.00%	MELISRON LTD	MLSR	237.00
0.00%	BOYD GAMING CORP	BYD	394.00
0.00%	ALGONQUIN POWER UTILITIES CORP	AQN	5457.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	604.00
0.00%	BANK OF MONTREAL MTN	BMO	330.00
0.00%	CHENIERE ENERGY INC	LNG	346.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	335.00
0.00%	FNMA 15YR UMBS	FNMA4441	381.00
0.00%	HCA INC	HCA	337.00
0.00%	JPMORGAN CHASE & CO	JPM	445.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	362.00
0.00%	MATTEL INC 144A	MAT	355.00
0.00%	PG&E CORPORATION	PCG	336.00
0.00%	WILLIAMS COMPANIES INC	WMB	341.00
0.00%	TRANSDIGM INC 144A	TDG	340.00
0.00%	TREND MICRO INC	4704	1022.00
0.00%	TAIYO YUDEN LTD	6976	1038.00
0.00%	AGL ENERGY LTD	AGL	4960.00
0.00%	TRAVEL LEISURE	TNL	438.00
0.00%	MONDI PLC	MNDI	2962.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #142	JGB	55558.00
0.00%	CSL FINANCE PLC 144A	CSLAU	348.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	338.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	348.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	329.00
0.00%	FNMA 15YR UMBS	FNCB1476	362.00
0.00%	GNMA2 30YR	G2MA8199	371.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	335.00
0.00%	UNITEDHEALTH GROUP INC	UNH	336.00
0.00%	WELLS FARGO BANK NA MTN	WFC	311.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	326.00
0.00%	UMBS 15YR TBA(REG B)	UM15	357.00
0.00%	KFW MTN RegS	KFW	293.00
0.00%	ALMONTY INDUSTRIES INC	AII	1578.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	6246.00
0.00%	MURPHY OIL CORP	MUR	914.00
0.00%	PERU (REPUBLIC OF)	PERUGB	1197.00
0.00%	KOREA (REPUBLIC OF)	KTB	491035.00
0.00%	ITALY (REPUBLIC OF)	BTPS	322.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	504.00
0.00%	AMC NETWORKS INC NEVADA 144A	AMCX	336.00
0.00%	BPCE SA MTN 144A	BPCEGP	325.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	345.00
0.00%	CHILE (REPUBLIC OF)	CHILE	374.00
0.00%	FNMA_19-M2 A2	FNMA_19-M2-A2	347.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1368	376.00
0.00%	HCA INC	HCA	329.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	339.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	337.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	337.00
0.00%	EXPAND ENERGY CORP	EXE	347.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	331.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	396.00
0.00%	SPAIN (KINGDOM OF)	SPGB	293.00
0.00%	BAYCURRENT INC	6532	1115.00
0.00%	LOOMIS CLASS B	LOOMIS	679.00
0.00%	TRIPOD TECHNOLOGY CORP	3044	2848.00
0.00%	POWERCHIP SEMICONDUCTOR MANUFACTUR	6770	19935.00
0.00%	HONEYWELL AEROSPACE INC (FXD) 144A	HONA	345.00
0.00%	JAZZ SECURITIES DAC 144A	JAZZ	349.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	332.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	361.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	348.00
0.00%	TRANSDIGM INC 144A	TDG	330.00
0.00%	US BANCORP MTN	USB	333.00
0.00%	UNITEDHEALTH GROUP INC	UNH	332.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	334.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	375.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	354.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	334.00
0.00%	BROOKFIELD FINANCE INC	BNCN	346.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	340.00
0.00%	COMCAST CORPORATION	CMCSA	410.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0522	382.00
0.00%	HEINEKEN NV 144A	HEIANA	347.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	344.00
0.00%	CG POWER AND INDUSTRIAL SOLUTIONS	CGPOWER	4465.00
0.00%	CZECH REPUBLIC	CZGB	6917.00
0.00%	KNIFE RIVER CORP	KNF	386.00
0.00%	COSCO SHIPPING HOLDINGS LTD H	1919	17456.00
0.00%	HORIBA LTD	6856	256.00
0.00%	AMAZON.COM INC	AMZN	573.00
0.00%	AMPHENOL CORPORATION	APH	350.00
0.00%	AMPHENOL CORPORATION	APH	357.00
0.00%	DOLLAR TREE INC	DLTR	343.00
0.00%	ENERGY TRANSFER LP	ET	334.00
0.00%	HP INC	HPQ	339.00
0.00%	HESS CORP	HES	331.00
0.00%	JPMORGAN CHASE & CO	JPM	425.00
0.00%	KENVUE INC	KVUE	369.00
0.00%	NISOURCE INC	NI	358.00
0.00%	NVIDIA CORPORATION	NVDA	457.00
0.00%	ONTARIO (PROVINCE OF)	ONT	381.00
0.00%	PARKER HANNIFIN CORPORATION	PH	341.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	332.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	340.00
0.00%	STARBUCKS CORPORATION	SBUX	370.00
0.00%	WILLIAMS COMPANIES INC	WMB	319.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	477.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	329.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	348.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	712.00
0.00%	BELGIUM (KINGDOM OF)	BGB	324.00
0.00%	GERDAU PREF SA	GGBR4	7864.00
0.00%	BARRATT REDROW PLC	BTRW	9721.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	515.00
0.00%	ECOPETROL SA	ECOPET	443.00
0.00%	EVERSOURCE ENERGY	ES	335.00
0.00%	GLOBAL PAYMENTS INC	GPN	360.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	330.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	330.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	332.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	334.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	327.00
0.00%	BANK OZK	OZK	708.00
0.00%	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	798.00
0.00%	3SBIO INC	1530	11586.00
0.00%	MEIJI HOLDINGS LTD	2269	1408.00
0.00%	LAND MARK CORP	3081	496.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	289.00
0.00%	BNP PARIBAS SA 144A	BNP	333.00
0.00%	CELANESE US HOLDINGS LLC	CE	328.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	410.00
0.00%	HSBC HOLDINGS PLC	HSBC	328.00
0.00%	IRON MOUNTAIN INC 144A	IRM	343.00
0.00%	JPMORGAN CHASE & CO	JPM	329.00
0.00%	LOWES COMPANIES INC	LOW	346.00
0.00%	NATWEST GROUP PLC	NWG	325.00
0.00%	SYNOPSYS INC	SNPS	349.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	338.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	341.00
0.00%	SAM CHUN DANG PHARM LTD	000250	97.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	858.00
0.00%	VENTURE CORPORATION LTD	V03	2673.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	295.00
0.00%	CSW INDUSTRIALS INC	CSW	111.00
0.00%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	6957.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	344.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	359.00
0.00%	FNMA 30YR UMBS SUPER	FNFS5394	323.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	347.00
0.00%	ELI LILLY AND COMPANY	LLY	337.00
0.00%	MARS INC 144A	MARS	331.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	340.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	354.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	333.00
0.00%	VALIANT HOLDING AG	VATN	145.00
0.00%	INTERNATIONAL GAMES SYSTEM LTD	3293	1414.00
0.00%	BANK ALBILAD	1140	4698.00
0.00%	QUBE HOLDINGS LTD	QUB	9537.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #135	JGB	54609.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #7	JGB	80578.00
0.00%	AMPHENOL CORPORATION	APH	343.00
0.00%	CALIFORNIA ST	CAS	282.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	367.00
0.00%	CITIGROUP INC	C	388.00
0.00%	JPMORGAN CHASE & CO	JPM	477.00
0.00%	ELI LILLY AND COMPANY	LLY	338.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	334.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	342.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	329.00
0.00%	DR ING HC F PORSCHE PRF AG	P911	662.00
0.00%	VODACOM GROUP LTD	VOD	3797.00
0.00%	ELECTRIC POWER DEVELOPMENT LTD	9513	1333.00
0.00%	DRAX GROUP PLC	DRX	2845.00
0.00%	BUZZI	BZU	590.00
0.00%	CLEANAWAY WASTE MANAGEMENT LTD	CWY	20850.00
0.00%	AT&T INC	T	412.00
0.00%	SM ENERGY CO 144A	SM	322.00
0.00%	FHMS_K094 A2	FHMS_K094-A2	349.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	335.00
0.00%	GILEAD SCIENCES INC	GILD	330.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	323.00
0.00%	KENVUE INC	KVUE	332.00
0.00%	MARS INC 144A	MARS	334.00
0.00%	MICROSOFT CORPORATION	MSFT	419.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	328.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	435.00
0.00%	UNITI SERVICES LLC 144A	UNIT	320.00
0.00%	COCA-COLA FEMSA CLASS UBL UNITS	KOFUBL	3267.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #162	JGB	66156.00
0.00%	AURIZON HOLDINGS LTD	AZJ	11514.00
0.00%	UMICORE SA	UMI	1640.00
0.00%	BENTLEY SYSTEMS INC CLASS B	BSY	1015.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	424.00
0.00%	CHAILEASE HOLDING LTD	5871	9442.00
0.00%	MITSUBISHI GAS CHEMICAL INC	4182	1269.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	333.00
0.00%	ITALY (REPUBLIC OF)	BTPS	445.00
0.00%	ALTRIA GROUP INC	MO	355.00
0.00%	ASTRAZENECA PLC	AZN	378.00
0.00%	FNMA 30YR UMBS	FNCA8866	391.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2170	352.00
0.00%	KINDER MORGAN INC	KMI	328.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	343.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	324.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	334.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	328.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	332.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	292.00
0.00%	NISSAN MOTOR LTD	7201	15161.00
0.00%	SAMSUNG E&A LTD	028050	962.00
0.00%	WAREHOUSES DE PAUW NV	WDP	1183.00
0.00%	CALIFORNIA RESOURCES CORP	CRC	528.00
0.00%	ICL GROUP LTD	ICL	6283.00
0.00%	AT&T INC	T	331.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	468.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	329.00
0.00%	BROADCOM INC	AVGO	328.00
0.00%	CHILE (REPUBLIC OF)	CHILE	375.00
0.00%	CITIGROUP INC	C	343.00
0.00%	CONNECTICUT ST	CTS	314.00
0.00%	CONTINENTAL RESOURCES INC	CLR	337.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4506	322.00
0.00%	GNMA2 30YR	G2BW4741	388.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	370.00
0.00%	GILEAD SCIENCES INC	GILD	325.00
0.00%	HOME DEPOT INC	HD	355.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	393.00
0.00%	SHELL FINANCE US INC	RDSALN	414.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	443.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	351.00
0.00%	WALMART INC	WMT	335.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	482.00
0.00%	DIB SUKUK LTD RegS	DIBUH	333.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	327.00
0.00%	MYR GROUP INC	MYRG	104.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #163	JGB	67126.00
0.00%	TAIWAN CEMENT LTD	1101	41947.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	10550.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	330.00
0.00%	BARCLAYS PLC	BACR	340.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	333.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	324.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	331.00
0.00%	ORACLE CORPORATION	ORCL	475.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	311.00
0.00%	TAKEDA US FINANCING INC	TACHEM	331.00
0.00%	WESTPAC BANKING CORP	WSTP	328.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	349.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	327.00
0.00%	FLSMIDTH AND CO CLASS B	FLS	403.00
0.00%	SUNTORY BEVERAGE & FOOD LTD	2587	1133.00
0.00%	ARAB NATIONAL BANK	1080	5648.00
0.00%	APPLE INC	AAPL	422.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	368.00
0.00%	FMR LLC 144A	FIDINV	307.00
0.00%	GNMA2 30YR	G2MA4587	347.00
0.00%	INTEL CORPORATION	INTC	342.00
0.00%	ISRAEL (STATE OF)	ISRAEL	461.00
0.00%	LOWES COMPANIES INC	LOW	350.00
0.00%	NIKE INC	NKE	352.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	330.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	338.00
0.00%	US BANCORP MTN	USB	337.00
0.00%	UNEDIC MTN RegS	UNEDIC	285.00
0.00%	TORRENT PHARMACEUTICALS LTD	TORNTPHARM	746.00
0.00%	MIRVAC GROUP STAPLED UNITS	MGR	26716.00
0.00%	MERIDIAN ENERGY LTD	MEL	10238.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #185	JGB	72484.00
0.00%	PCCW LTD	8	43292.00
0.00%	BAE SYSTEMS PLC 144A	BALN	323.00
0.00%	CVS HEALTH CORP	CVS	327.00
0.00%	GILEAD SCIENCES INC	GILD	379.00
0.00%	MPLX LP	MPLX	361.00
0.00%	MOLSON COORS BREWING CO	TAP	416.00
0.00%	NXP BV	NXPI	369.00
0.00%	PEPSICO INC	PEP	337.00
0.00%	PEPSICO INC	PEP	350.00
0.00%	T-MOBILE USA INC	TMUS	359.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	323.00
0.00%	KION GROUP AG	KGX	620.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	341.00
0.00%	ARKEMA SA	AKE	467.00
0.00%	ALASKA AIR GROUP INC	ALK	781.00
0.00%	ZIJIN GOLD INTERNATIONAL LTD	2259	1434.00
0.00%	FRONTLINE PLC	FRO	954.00
0.00%	ARDONAGH FINCO LTD 144A	ARDGRP	325.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	326.00
0.00%	BANK OF AMERICA NA	BAC	312.00
0.00%	BROADCOM INC	AVGO	438.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	317.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	327.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	359.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	332.00
0.00%	PACIFICORP	BRKHEC	346.00
0.00%	QUALCOMM INCORPORATED	QCOM	401.00
0.00%	QUIKRETE HOLDINGS INC 144A	QUIKHO	322.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	313.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	332.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	334.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	350.00
0.00%	CHILE ELECTRICITY LUX MPC II SARL RegS	CHLMPC	327.00
0.00%	LG CORP	003550	539.00
0.00%	FIBRA UNO ADMINISTRACION REIT	FUNO11	18676.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	459.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #113	JGB	51891.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBIN	818.00
0.00%	TIS INC	3626	1545.00
0.00%	METHANEX CORP	MX	581.00
0.00%	TOYO SUISAN LTD	2875	481.00
0.00%	BELGIUM (KINGDOM OF) RegS	BGB	318.00
0.00%	BBCMS_25-5C37 A3	BBCMS_25-5C37-A3	327.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	350.00
0.00%	ING GROEP NV	INTNED	323.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	329.00
0.00%	NCR ATLEOS CORP 144A	NCRATL	310.00
0.00%	NATWEST GROUP PLC	NWG	332.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	329.00
0.00%	SHELL FINANCE US INC	RDSALN	352.00
0.00%	TARGET CORPORATION	TGT	338.00
0.00%	UNILEVER CAPITAL CORP	UNANA	335.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	374.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	327.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	332.00
0.00%	ADNOC GAS PLC	ADNOCGAS	37258.00
0.00%	BROWN FORMAN CORP CLASS B	BFB	1134.00
0.00%	IGO LTD	IGO	5606.00
0.00%	HUBER & SUHNER AG	HUBN	125.00
0.00%	SELECTIVE INSURANCE GROUP INC	SIGI	409.00
0.00%	ENEVA SA	ENEV3	6059.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #475	JGB	52504.00
0.00%	BAUSCH + LOMB CORP 144A	BLCOCN	319.00
0.00%	BRAZIL FEDERATIVE REPUBLIC OF (GOV	BRAZIL	334.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	362.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	326.00
0.00%	LOWES COMPANIES INC	LOW	328.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	329.00
0.00%	UNITEDHEALTH GROUP INC	UNH	488.00
0.00%	UNITEDHEALTH GROUP INC	UNH	324.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	315.00
0.00%	NIKKON HOLDINGS LTD	9072	1034.00
0.00%	DAVITA INC	DVA	221.00
0.00%	AAR CORP	AIR	262.00
0.00%	KFW MTN RegS	KFW	298.00
0.00%	SEMBCORP INDUSTRIES LTD	U96	6091.00
0.00%	NORTHLAND POWER INC	NPI	1950.00
0.00%	MOELIS CLASS A	MC	497.00
0.00%	ABBVIE INC	ABBV	340.00
0.00%	AMAZON.COM INC	AMZN	335.00
0.00%	BAT CAPITAL CORP	BATSLN	292.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	348.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	ACAFP	323.00
0.00%	META PLATFORMS INC	META	416.00
0.00%	JOHNSON & JOHNSON	JNJ	325.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	331.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	319.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	277.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	314.00
0.00%	UBS GROUP AG 144A	UBS	441.00
0.00%	WASTE MANAGEMENT INC	WM	323.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	332.00
0.00%	ONTARIO (PROVINCE OF)	ONT	445.00
0.00%	K92 MINING INC	KNT	1698.00
0.00%	DENISON MINES CORP	DML	8730.00
0.00%	AMXCA_25-2 A	AMXCA_25-2-A	327.00
0.00%	CITIGROUP INC	C	318.00
0.00%	FHLMC 30YR UMBS	FRQA2226	360.00
0.00%	FHLMC 30YR UMBS	FRRA4659	382.00
0.00%	FNMA 30YR UMBS	FNMA4785	329.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	318.00
0.00%	INGERSOLL RAND INC	IR	314.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	326.00
0.00%	ONEOK INC	OKE	311.00
0.00%	DP WORLD CRESCENT LTD RegS	DPWDU	328.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	328.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	282.00
0.00%	EXLSERVICE HOLDINGS INC	EXLS	1071.00
0.00%	J.FRONT RETAILING LTD	3086	2022.00
0.00%	NEPI ROCKCASTLE NV	NRP	3804.00
0.00%	DB INSURANCE LTD	005830	284.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	285.00
0.00%	BERKELEY GROUP HOLDINGS (THE) PLC	BKG	713.00
0.00%	CANADA (GOVERNMENT OF)	CAN	452.00
0.00%	AT&T INC	T	329.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	317.00
0.00%	COMCAST CORPORATION	CMCSA	313.00
0.00%	ECOPETROL SA	ECOPET	309.00
0.00%	EQUINOR ASA	EQNR	341.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	353.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	315.00
0.00%	HSBC HOLDINGS PLC	HSBC	344.00
0.00%	HOME DEPOT INC	HD	346.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	358.00
0.00%	KLA CORP	KLAC	359.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	357.00
0.00%	NUVEEN LLC 144A	TIAAGL	318.00
0.00%	PARKER HANNIFIN CORPORATION	PH	325.00
0.00%	T-MOBILE USA INC	TMUS	324.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	329.00
0.00%	UNITEDHEALTH GROUP INC	UNH	324.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	333.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	396.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	326.00
0.00%	MTR CORP LTD RegS	MTRC	327.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	275.00
0.00%	GENESIS MINERALS LTD	GMD	7164.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	593.00
0.00%	KOREA (REPUBLIC OF)	KTB	546634.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1261.00
0.00%	GENTEX CORP	GNTX	1492.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	348.00
0.00%	EART_25-4 C	EART_25-4-C	328.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	329.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	334.00
0.00%	NORTH TEX TWY AUTH REV	NRTTRN	296.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	330.00
0.00%	ROYAL BANK OF CANADA (FX-FRN) MTN	RY	322.00
0.00%	TENET HEALTHCARE CORP	THC	328.00
0.00%	TENET HEALTHCARE CORP	THC	335.00
0.00%	WESTPAC BANKING CORP	WSTP	345.00
0.00%	DUBAI DOF SUKUK LTD MTN RegS	DUGB	350.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	328.00
0.00%	ADNOC MURBAN SUKUK LTD RegS	ADNOCM	333.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	587.00
0.00%	EMPIRE LTD CLASS A	EMP.A	947.00
0.00%	ASAHI INTECC LTD	7747	1485.00
0.00%	ADVANTECH LTD	2395	3008.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	320.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	317.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	348.00
0.00%	UBS GROUP AG 144A	UBS	329.00
0.00%	UBS GROUP AG 144A	UBS	329.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC	GSK	334.00
0.00%	HSBC HOLDINGS PLC	HSBC	328.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	328.00
0.00%	HSBC HOLDINGS PLC	HSBC	328.00
0.00%	INTUIT INC	INTU	357.00
0.00%	JEFFERIES GROUP LLC	JEF	334.00
0.00%	MCDONALDS CORPORATION MTN	MCD	359.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	325.00
0.00%	TIME WARNER CABLE LLC	CHTR	319.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	329.00
0.00%	UNITEDHEALTH GROUP INC	UNH	316.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	323.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	327.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	282.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #16	JGB	50902.00
0.00%	REGIS RESOURCES LTD	RRL	6288.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	321.00
0.00%	UBS GROUP AG 144A	UBS	328.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	332.00
0.00%	IQVIA INC	IQV	312.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	319.00
0.00%	MAUSER PACKAGING SOLUTIONS HOLDING 144A	BWY	338.00
0.00%	MERCK & CO INC	MRK	324.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	355.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	316.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	329.00
0.00%	PHILLIPS 66 CO	PSX	316.00
0.00%	PORT AUTH N Y & N J	PORTRN	308.00
0.00%	REGAL REXNORD CORP	RRX	310.00
0.00%	TURKEY (REPUBLIC OF) MTN	TURKEY	332.00
0.00%	MEITUAN RegS	MEITUA	327.00
0.00%	SOUTH AFRICA (REPUBLIC OF) RegS	SOAF	335.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	330.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	323.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #16	JGB	98675.00
0.00%	HDFC ASSET MANAGEMENT COMPANY LTD	HDFCAMC	1194.00
0.00%	CTS EVENTIM AG	EVD	499.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	121.00
0.00%	KOREA (REPUBLIC OF)	KTB	464970.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	292.00
0.00%	BOOT BARN HOLDINGS INC	BOOT	204.00
0.00%	PHILLIPS EDISON AND COMPANY INC	PECO	845.00
0.00%	JIANGXI COPPER LTD H	358	6704.00
0.00%	SIG GROUP N AG	SIGN	2142.00
0.00%	HOTAI MOTOR LTD	2207	2015.00
0.00%	BBCMS_22-C18 A5	BBCMS_22-C18-A5	311.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	360.00
0.00%	CVS HEALTH CORP	CVS	318.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	313.00
0.00%	WALT DISNEY CO	DIS	284.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	327.00
0.00%	HOME DEPOT INC	HD	379.00
0.00%	LATVIA (REPUBLIC OF) MTN 144A	LATVIA	321.00
0.00%	MEXICO (UNITED MEXICAN STATES) MTN	MEX	277.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	325.00
0.00%	LOUISIANA PACIFIC CORP	LPX	432.00
0.00%	MIRION TECHNOLOGIES INC CLASS A	MIR	1644.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	540.00
0.00%	AMADA LTD	6113	2071.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	282.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	273.00
0.00%	UNICAJA BANCO SA	UNI	9703.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	282.00
0.00%	ABBOTT LABORATORIES	ABT	326.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	316.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	448.00
0.00%	MERCK & CO INC	MRK	332.00
0.00%	UNITED PARCEL SERVICE INC	UPS	339.00
0.00%	UNITEDHEALTH GROUP INC	UNH	318.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	323.00
0.00%	SYENSQO NV	SYENS	520.00
0.00%	ALLEGRO MICROSYSTEMS INC	ALGM	846.00
0.00%	SWIRE PACIFIC LTD A	19	2930.00
0.00%	HYGON INFORMATION TECHNOLOGY LTD A	688041	885.00
0.00%	BBCMS_19-C3 A4	BBCMS_19-C3-A4	331.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	323.00
0.00%	GLOBAL PAYMENTS INC	GPN	325.00
0.00%	ELI LILLY AND COMPANY	LLY	347.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	339.00
0.00%	ONTARIO TEACHERS PENSION PLAN 144A	CFPTCN	326.00
0.00%	RELX CAPITAL INC	RELLN	325.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	319.00
0.00%	WESTPAC BANKING CORP	WSTP	358.00
0.00%	KSA IJARAH SUKUK LTD RegS	KSA	328.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	326.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	329.00
0.00%	SIAM CEMENT NON-VOTING DR PCL	SCC.R	4841.00
0.00%	APPLE INC	AAPL	325.00
0.00%	COCA-COLA CO	KO	356.00
0.00%	EATON CORPORATION	ETN	328.00
0.00%	ENERGY TRANSFER LP	ET	313.00
0.00%	GNMA2 30YR	G2005115	321.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	340.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	317.00
0.00%	KROGER CO	KR	339.00
0.00%	MPLX LP	MPLX	387.00
0.00%	METLIFE INC	MET	305.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	316.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	425.00
0.00%	UNIVERSITY CALIF REGTS MED CTR	UNVHGR	301.00
0.00%	POSCO FUTURE M LTD	003670	224.00
0.00%	ENTAIN PLC	ENT	4244.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	271.00
0.00%	AMAZON.COM INC	AMZN	316.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	322.00
0.00%	BOEING CO	BA	305.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	317.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	324.00
0.00%	CONOCOPHILLIPS CO	COP	317.00
0.00%	HALEON US CAPITAL LLC	HLNLN	329.00
0.00%	HCA INC	HCA	311.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	338.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	403.00
0.00%	M&T BANK CORPORATION MTN	MTB	319.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	316.00
0.00%	MORGAN STANLEY MTN	MS	311.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	327.00
0.00%	ORACLE CORPORATION	ORCL	310.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	338.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	326.00
0.00%	JOHNSON MATTHEY PLC	JMAT	1165.00
0.00%	77 BANK LTD	8341	1562.00
0.00%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	10771.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA	INDOIS	3209177.00
0.00%	CARNIVAL PLC	CCL	1117.00
0.00%	PING AN INSURANCE (GROUP) OF CHINA	601318	3703.00
0.00%	ALPHABET INC	GOOGL	317.00
0.00%	AMXCA_24-3 A	AMXCA_24-3-A	318.00
0.00%	BROADCOM INC	AVGO	316.00
0.00%	DUKE ENERGY CORP	DUK	331.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	349.00
0.00%	FNMA 30YR UMBS	FNCB7449	308.00
0.00%	FNMA 30YR UMBS	FNMA4097	357.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	317.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	328.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	322.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	314.00
0.00%	PEPSICO INC	PEP	313.00
0.00%	SHELL FINANCE US INC	RDSALN	334.00
0.00%	TRANSDIGM INC 144A	TDG	317.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	315.00
0.00%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	2375.00
0.00%	SUZLON ENERGY LTD	SUZLON	65352.00
0.00%	ONTARIO (PROVINCE OF)	ONT	459.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3201820.00
0.00%	SAGAX CLASS B	SAGA B	1537.00
0.00%	SHENZHOU INTERNATIONAL GROUP LTD	2313	5221.00
0.00%	CRANSWICK PLC	CWK	439.00
0.00%	RIGHTMOVE PLC	RMV	5440.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	276.00
0.00%	KFW MTN RegS	KFW	317.00
0.00%	ALPHABET INC	GOOGL	472.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	324.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	370.00
0.00%	CIGNA GROUP	CI	361.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	328.00
0.00%	EXXON MOBIL CORP	XOM	335.00
0.00%	KRAFT HEINZ FOODS CO	KHC	321.00
0.00%	MORGAN STANLEY	MS	344.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	303.00
0.00%	T-MOBILE USA INC	TMUS	330.00
0.00%	FASTIGHETS BALDER CLASS B	BALD B	4903.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	366.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	482.00
0.00%	IHH HEALTHCARE	IHH	14460.00
0.00%	BADGER METER INC	BMI	198.00
0.00%	MISUMI GROUP INC	9962	1713.00
0.00%	TOHO (TOKYO) LTD	9602	3205.00
0.00%	INDUSIND BANK LTD	INDUSINDBK	3640.00
0.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	32245.00
0.00%	MILLROSE PROPERTIES INC CLASS A	MRP	1036.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	320.00
0.00%	CVS HEALTH CORP	CVS	361.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	317.00
0.00%	KRAFT HEINZ FOODS CO	KHC	354.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	330.00
0.00%	PETROLEOS MEXICANOS	PEMEX	359.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	307.00
0.00%	WALMART INC	WMT	359.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	330.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1280.00
0.00%	ONTARIO (PROVINCE OF)	ONT	438.00
0.00%	AALBERTS NV	AALB	865.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	3952.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	288.00
0.00%	ONTARIO (PROVINCE OF)	ONT	506.00
0.00%	ALLFUNDS GROUP PLC	ALLFG	3145.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	250.00
0.00%	AMGEN INC	AMGN	403.00
0.00%	ENERGY TRANSFER LP	ET	308.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	334.00
0.00%	HOME DEPOT INC	HD	364.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	281.00
0.00%	NEW JERSEY ST TRANSN TR FD AUTH	NJSTRN	288.00
0.00%	ONEOK INC	OKE	342.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	476.00
0.00%	TEXAS NAT GAS SECURITIZATION F	TNGUTL	312.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	320.00
0.00%	UNITED PARCEL SERVICE INC	UPS	308.00
0.00%	US BANCORP MTN	USB	317.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	334.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	307.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	329.00
0.00%	SA GLOBAL SUKUK LTD RegS	ARAMCO	327.00
0.00%	CONVATEC GROUP PLC	CTEC	9841.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	309.00
0.00%	HUNGARY (GOVERNMENT)	HGB	127131.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #155	JGB	51263.00
0.00%	KOREA (REPUBLIC OF)	KTB	454040.00
0.00%	PAN AFRICAN RESOURCES PLC	PAF	14374.00
0.00%	FORTUNA MINING CORP	FVI	2952.00
0.00%	VEND MARKETPLACES ASA	VEND	1202.00
0.00%	MAX FINANCIAL SERVICES LTD	MFSL	1801.00
0.00%	GRAND CANYON EDUCATION INC	LOPE	188.00
0.00%	HLB INC	028300	750.00
0.00%	KFW MTN RegS	KFW	304.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	231.00
0.00%	MUELLER WATER PRODUCTS INC SERIES	MWA	1051.00
0.00%	AMAZON.COM INC	AMZN	311.00
0.00%	AMGEN INC	AMGN	319.00
0.00%	BARCLAYS PLC	BACR	316.00
0.00%	BARCLAYS PLC	BACR	314.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	300.00
0.00%	COMCAST CORPORATION	CMCSA	384.00
0.00%	EMERA US FINANCE LP	EMACN	377.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	296.00
0.00%	GNMA2 30YR	G2BW4732	366.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	394.00
0.00%	JPMORGAN CHASE & CO	JPM	320.00
0.00%	KENVUE INC	KVUE	312.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	315.00
0.00%	RAVEN ACQUISITION HOLDINGS LLC 144A	RCM	320.00
0.00%	EXPAND ENERGY CORP	EXE	317.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	309.00
0.00%	UNION PACIFIC CORPORATION	UNP	318.00
0.00%	US BANCORP MTN	USB	362.00
0.00%	UNITEDHEALTH GROUP INC	UNH	350.00
0.00%	VIATRIS INC	VTRS	473.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	286.00
0.00%	CITY DEVELOPMENTS LTD	C09	4772.00
0.00%	MAPFRE SA	MAP	6375.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #70	JGB	95910.00
0.00%	WT MICROELECTRONICS LTD	3036	4408.00
0.00%	ALTRIA GROUP INC	MO	411.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	313.00
0.00%	COCA-COLA CO	KO	335.00
0.00%	FHLMC 30YR UMBS	FRRA1107	340.00
0.00%	FNMA 30YR UMBS	FNMA5009	316.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	361.00
0.00%	MORGAN STANLEY MTN	MS	507.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	415.00
0.00%	TIME WARNER CABLE LLC	CHTR	342.00
0.00%	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	VEGLPL	301.00
0.00%	KOREA (REPUBLIC OF)	KTB	632124.00
0.00%	TG THERAPEUTICS INC	TGTX	913.00
0.00%	COLLIERS INTERNATIONAL GROUP SUBOR	CIGI	277.00
0.00%	RADIAN GROUP INC	RDN	910.00
0.00%	ABBVIE INC	ABBV	308.00
0.00%	AMGEN INC	AMGN	346.00
0.00%	COCA-COLA CO	KO	358.00
0.00%	INTEL CORPORATION	INTC	482.00
0.00%	METLIFE INC	MET	286.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	313.00
0.00%	PEPSICO INC	PEP	329.00
0.00%	REALTY INCOME CORPORATION	O	333.00
0.00%	POLAND (REPUBLIC OF)	POLAND	309.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	304.00
0.00%	US BANCORP MTN	USB	306.00
0.00%	US BANCORP MTN	USB	317.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	318.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	318.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	354.00
0.00%	AZUL SECURED FINANCE LLP RegS	AZUBBZ	333.00
0.00%	CANADA (GOVERNMENT OF)	CAN	437.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #144	JGB	51693.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #179	JGB	73332.00
0.00%	MITSUI CHEMICALS INC	4183	2568.00
0.00%	NGEX MINERALS LTD	NGEX	1446.00
0.00%	PEGATRON CORP	4938	12695.00
0.00%	VAIL RESORTS INC	MTN	244.00
0.00%	BHARAT FORGE LTD	BHARATFORG	1631.00
0.00%	SECTRA CLASS B	SECT B	1161.00
0.00%	BROADCOM INC	AVGO	314.00
0.00%	CSX CORP	CSX	314.00
0.00%	FNMA 30YR UMBS SUPER	FNFS7172	299.00
0.00%	ISRAEL (STATE OF)	ISRAEL	365.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	311.00
0.00%	LOWES COMPANIES INC	LOW	318.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	296.00
0.00%	ONEOK INC	OKE	315.00
0.00%	QUALCOMM INCORPORATED	QCOM	342.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	317.00
0.00%	UNION PACIFIC CORPORATION	UNP	433.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	455.00
0.00%	KBR INC	KBR	865.00
0.00%	RUBIS	RUI	755.00
0.00%	UNITED INTEGRATED SERVICES LTD	2404	1088.00
0.00%	PALADIN ENERGY LTD	PDN	3330.00
0.00%	NOVANTA INC	NOVT	244.00
0.00%	DELEK GROUP LTD	DLEKG	93.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	308.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	320.00
0.00%	BRAND INDUSTRIAL SERVICES INC 144A	BRANDI	330.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	295.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	320.00
0.00%	WALT DISNEY CO	DIS	497.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3085	307.00
0.00%	FNMA 30YR	FNFS1463	326.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	294.00
0.00%	ELI LILLY AND COMPANY	LLY	339.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	308.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	292.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	334.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	335.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	293.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	355.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	334.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	282.00
0.00%	USS LTD	4732	2853.00
0.00%	SHUFERSAL LTD	SAE	2105.00
0.00%	AEROPORTS DE PARIS SA	ADP	234.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #37	JGB	59079.00
0.00%	ABBVIE INC	ABBV	316.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4281	296.00
0.00%	HCA INC	HCA	334.00
0.00%	HCA INC	HCA	305.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	339.00
0.00%	ISRAEL (STATE OF)	ISRAEL	472.00
0.00%	MSCI INC 144A	MSCI	321.00
0.00%	ORACLE CORPORATION	ORCL	396.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	289.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	316.00
0.00%	WAND NEWCO 3 INC 144A	CALCOL	299.00
0.00%	ONTARIO (PROVINCE OF)	ONT	604.00
0.00%	ROYAL UNIBREW	RBREW	359.00
0.00%	CHINA RESOURCES POWER LTD	836	13025.00
0.00%	DEXUS STAPLED UNITS	DXS	7329.00
0.00%	AYVENS SA	AYV	2437.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	315.00
0.00%	BELL TELEPHONE COMPANY (NC10.5)	BCECN	299.00
0.00%	CALIFORNIA ST	CAS	269.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	347.00
0.00%	CITIGROUP INC	C	300.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	342.00
0.00%	FIFTH THIRD BANCORP	FITB	316.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	304.00
0.00%	GENERAL MOTORS CO	GM	349.00
0.00%	HSBC HOLDINGS PLC FXD-TO-FLT	HSBC	309.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	285.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	265.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	316.00
0.00%	UNITED AIRLINES INC	UAL	302.00
0.00%	NEMETSCHEK	NEM	459.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	227.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	229.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #83	JGB	66308.00
0.00%	WIN SEMICONDUCTORS CORP	3105	2159.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	405.00
0.00%	NIPPON EXPRESS HOLDINGS INC	9147	1271.00
0.00%	AT&T INC	T	311.00
0.00%	CARNIVAL CORP 144A	CCL	311.00
0.00%	CENTENE CORPORATION	CNC	315.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	278.00
0.00%	DAVITA INC 144A	DVA	334.00
0.00%	DUPONT DE NEMOURS INC	DD	311.00
0.00%	FNMA BENCHMARK NOTE	FNMA	279.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	345.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	346.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	323.00
0.00%	STRYKER CORPORATION	SYK	342.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	315.00
0.00%	UBS GROUP AG 144A	UBS	348.00
0.00%	WFCM_19-C54 A4	WFCM_19-C54-A4	326.00
0.00%	UNITI SERVICES LLC 144A	UNIT	293.00
0.00%	CZECH REPUBLIC	CZGB	6618.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	304.00
0.00%	SECURE WASTE INFRASTRUCTURE CORP	SES	1903.00
0.00%	ENERFLEX LTD	EFX	1367.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	292.00
0.00%	TEXAS CAPITAL BANCSHARES INC	TCBI	301.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	325.00
0.00%	BROADCOM INC 144A	AVGO	318.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	320.00
0.00%	DEVON ENERGY CORPORATION	DVN	306.00
0.00%	GILEAD SCIENCES INC	GILD	376.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	315.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	306.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	374.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	325.00
0.00%	GRUPO CARSO SERIES A1	GCARSOA1	3557.00
0.00%	BAYTEX ENERGY CORP	BTE	7324.00
0.00%	ITALY (REPUBLIC OF)	BTPS	252.00
0.00%	KOREA (REPUBLIC OF)	KTB	442268.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	324.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	457.00
0.00%	PEPSICO INC	PEP	315.00
0.00%	SNAP INC 144A	SNAP	315.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	309.00
0.00%	UBS GROUP AG MTN 144A	UBS	308.00
0.00%	VICI PROPERTIES LP	VICI	310.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	308.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	342.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	309.00
0.00%	JOHNSON & JOHNSON	JNJ	382.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	312.00
0.00%	MITSUBISHI MATERIALS CORP	5711	864.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #109	JGB	48327.00
0.00%	ZENSHO HOLDINGS LTD	7550	574.00
0.00%	PEPKOR HOLDINGS SHS LTD	PPH	21922.00
0.00%	KYUSHU ELECTRIC POWER INC	9508	2723.00
0.00%	AMMAN MINERAL INTERNASIONAL	AMMN	93618.00
0.00%	OSI SYSTEMS INC	OSIS	104.00
0.00%	BANK OF MONTREAL MTN	BMO	307.00
0.00%	BROADCOM INC 144A	AVGO	310.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	299.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	296.00
0.00%	INTEL CORPORATION	INTC	302.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	305.00
0.00%	ELI LILLY AND COMPANY	LLY	299.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	301.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	299.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	304.00
0.00%	POLAND (REPUBLIC OF)	POLAND	304.00
0.00%	STARBUCKS CORPORATION	SBUX	310.00
0.00%	STATE STREET CORP	STT	342.00
0.00%	SYNOPSYS INC	SNPS	308.00
0.00%	TREASURY NOTE	TNOTE	351.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	329.00
0.00%	VMWARE LLC	VMW	347.00
0.00%	WESTPAC BANKING CORP	WSTP	343.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	290.00
0.00%	MATTEL INC	MAT	2117.00
0.00%	BYD LTD A	002594	2020.00
0.00%	CGN POWER LTD H	1816	69969.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	256518.00
0.00%	ELEVANCE HEALTH INC	ELV	304.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	299.00
0.00%	EOG RESOURCES INC	EOG	300.00
0.00%	ENEL FINANCE INTERNATIONAL SA 144A	ENELIM	299.00
0.00%	FIVE CORNERS FUNDING TRUST III 144A	PRU	294.00
0.00%	HOME DEPOT INC	HD	365.00
0.00%	NTT FINANCE CORP 144A	NTT	306.00
0.00%	NATIONAL MENTOR HOLDINGS INC 144A	MENTOR	293.00
0.00%	ORACLE CORPORATION	ORCL	310.00
0.00%	SALESFORCE INC	CRM	443.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	334.00
0.00%	STATE STREET CORP	STT	297.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC 144A	KMI	326.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	301.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	477.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	281.00
0.00%	YOKOHAMA RUBBER LTD	5101	799.00
0.00%	TAL EDUCATION GROUP ADR REPTG	TAL	2635.00
0.00%	LIGAND PHARMACEUTICALS INC	LGND	132.00
0.00%	CENTRAIS ELET BRAS PRF SA	AXIA7	2353.00
0.00%	MANDATUM	MANTA	3513.00
0.00%	ALTRIA GROUP INC	MO	346.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	300.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	278.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	405.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	382.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	323.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	303.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	305.00
0.00%	NFE FINANCING LLC MTN 144A	NFE	615.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	268.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	416.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	304.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	338.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	314.00
0.00%	WILLIAMS COMPANIES INC	WMB	321.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	339.00
0.00%	ASSOCIATED BANCORP	ASB	1115.00
0.00%	NORTHWESTERN ENERGY GROUP INC	NWE	419.00
0.00%	HULIC LTD	3003	2570.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	399.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #67	JGB	92878.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	405.00
0.00%	KOREA (REPUBLIC OF)	KTB	437433.00
0.00%	TAKASHIMAYA LTD	8233	2436.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	284.00
0.00%	BAE SYSTEMS PLC 144A	BALN	344.00
0.00%	DEVON ENERGY CORP	DVN	311.00
0.00%	ENERGY TRANSFER LP	ET	285.00
0.00%	FNMA 15YR UMBS	FNMA3827	322.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	300.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	329.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	320.00
0.00%	ELI LILLY AND COMPANY	LLY	305.00
0.00%	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	NAB	315.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	308.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	302.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	257.00
0.00%	UNION PACIFIC CORPORATION	UNP	441.00
0.00%	OCP SA RegS	OCPMR	288.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	2753.00
0.00%	SPAREBANK SMNS	MING	1353.00
0.00%	SKYLARK HOLDINGS LTD	3197	1491.00
0.00%	ENVISTA HOLDINGS CORP	NVST	1116.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	264.00
0.00%	STELLA JONES INC	SJ	491.00
0.00%	KOBE STEEL LTD	5406	2488.00
0.00%	CAIXABANK SA 144A	CABKSM	296.00
0.00%	CHUBB INA HOLDINGS LLC	CB	306.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	299.00
0.00%	FHMS_K162 A2	FHMS_K162-A2	292.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	468.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	309.00
0.00%	ELI LILLY AND COMPANY	LLY	305.00
0.00%	MERCK & CO INC	MRK	356.00
0.00%	MERCK & CO INC	MRK	340.00
0.00%	MORGAN STANLEY MTN	MS	302.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	297.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	303.00
0.00%	POST HOLDINGS INC 144A	POST	304.00
0.00%	TENET HEALTHCARE CORP	THC	311.00
0.00%	SUZANO AUSTRIA GMBH RegS	SUZANO	281.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	428.00
0.00%	SHANGHAI COMMERCIAL LTD	5876	24417.00
0.00%	VORNADO REALTY TRUST REIT	VNO	1091.00
0.00%	MUTHOOT FINANCE LTD	MUTHOOTFIN	800.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	276.00
0.00%	TRUE CORPORATION NON-VOTING DR PCL	TRUE.R	67731.00
0.00%	ATLAS ARTERIA STAPLED UNITS	ALX	9954.00
0.00%	ONE COMMUNICATIONS LTD	PAYTM	2569.00
0.00%	ALBION FINANCING 1 SARL 144A	AGKLN	294.00
0.00%	BAXTER INTERNATIONAL INC	BAX	325.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	292.00
0.00%	ENBRIDGE INC	ENBCN	275.00
0.00%	FNMA 15YR UMBS	FNMA4726	308.00
0.00%	FEDEX CORP	FDX	316.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	316.00
0.00%	ICAHN ENTERPRISES LP	IEP	308.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	295.00
0.00%	NORTHROP GRUMMAN CORP	NOC	331.00
0.00%	NORTHROP GRUMMAN CORP	NOC	303.00
0.00%	SUNOCO LP 144A	SUN	296.00
0.00%	T-MOBILE USA INC	TMUS	306.00
0.00%	WALMART INC	WMT	365.00
0.00%	WILLIAMS COMPANIES INC	WMB	333.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	327.00
0.00%	BRL CASH	BRL	1514.00
0.00%	JGC HOLDINGS CORP	1963	1785.00
0.00%	VAULT MINERALS LTD	VAU	9417.00
0.00%	NOMURA REAL ESTATE MASTER FUND REI	3462	29.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	264.00
0.00%	GAMUDA	GAMUDA	29527.00
0.00%	EOPTOLINK TECHNOLOGY INC LTD A	300502	398.00
0.00%	CAPRICORN METALS LTD DEF	CMM	3593.00
0.00%	CHANG HWA COMMERCIAL BANK LTD	2801	45343.00
0.00%	K+S N AG	SDF	1688.00
0.00%	TOKYO SEIMITSU LTD	7729	301.00
0.00%	YAKULT HONSHA LTD	2267	1833.00
0.00%	FRAPORT FRANKFURT AIRPORT SERVICES	FRA	335.00
0.00%	ACRISURE LLC 144A	ACRISU	297.00
0.00%	BPCE SA MTN 144A	BPCEGP	294.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	305.00
0.00%	CDP FINANCIAL INC MTN 144A	CADEPO	297.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	315.00
0.00%	DEUTSCHE BANK AG (FXD-FRN)	DB	302.00
0.00%	FNMA 30YR UMBS	FNCA7369	353.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6130	356.00
0.00%	HCA INC	HCA	293.00
0.00%	JOHNSON & JOHNSON	JNJ	295.00
0.00%	NORTHROP GRUMMAN CORP	NOC	302.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	398.00
0.00%	INDONESIA (REPUBLIC OF) RegS	INDON	334.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #167	JGB	63241.00
0.00%	BB SEGURIDADE SA	BBSE3	4225.00
0.00%	DIAN SWASTATIKA SENTOSA	DSSA	159587.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #180	JGB	67359.00
0.00%	HIMS HERS HEALTH INC CLASS A	HIMS	1419.00
0.00%	UOL GROUP LTD	U14	3764.00
0.00%	ENAGAS SA	ENG	1487.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	3029663.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	530.00
0.00%	WARRIOR MET COAL INC	HCC	353.00
0.00%	REINET INVESTMENTS S.C.A.	RNI	884.00
0.00%	BDO UNIBANK INC	BDO	15604.00
0.00%	CIGNA GROUP	CI	292.00
0.00%	CIGNA GROUP	CI	298.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3219	303.00
0.00%	FISERV INC	FISV	308.00
0.00%	HSBC HOLDINGS PLC	HSBC	282.00
0.00%	KKR GROUP FINANCE CO VI LLC 144A	KKR	311.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	299.00
0.00%	NATIONWIDE BUILDING SOCIETY 144A	NWIDE	304.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	295.00
0.00%	SEMPRA	SRE	299.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	322.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	407.00
0.00%	UNICREDIT SPA 144A	UCGIM	286.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	263.00
0.00%	INPOST SA	INPST	1692.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	227.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	9391.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	260.00
0.00%	TOKYO TATEMONO LTD	8804	1290.00
0.00%	MAZDA MOTOR CORP	7261	4526.00
0.00%	MDU RESOURCES GROUP INC	MDU	1373.00
0.00%	SOFINA SA	SOF	113.00
0.00%	BRINKS	BCO	283.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	303.00
0.00%	BANCO SANTANDER SA	SANTAN	284.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	312.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	469.00
0.00%	CELANESE US HOLDINGS LLC	CE	281.00
0.00%	CHUBB INA HOLDINGS LLC	CB	297.00
0.00%	FNMA 15YR UMBS SUPER	FNFS0155	326.00
0.00%	GNMA2 30YR	G2MA6821	323.00
0.00%	GENERAL MOTORS CO	GM	278.00
0.00%	HOME DEPOT INC	HD	302.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	293.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	308.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	303.00
0.00%	NEXEN INC	CNOOC	260.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	294.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	331.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	284.00
0.00%	DINO POLSKA SA	DNP	3111.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1974.00
0.00%	HIROGIN HOLDINGS INC	7337	2511.00
0.00%	OPTION CARE HEALTH INC	OPCH	1081.00
0.00%	TREX INC	TREX	731.00
0.00%	KFW MTN RegS	KFW	261.00
0.00%	KONINKLIJKE VOPAK NV	VPK	594.00
0.00%	CORE NATURAL RESOURCES INC	CNR	344.00
0.00%	BRUKER CORP	BRKR	756.00
0.00%	HUHTAMAKI	HUH1V	890.00
0.00%	PENNON GROUP PLC	PNN	4026.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #66	JGB	97114.00
0.00%	ABBOTT LABORATORIES	ABT	316.00
0.00%	APPLE INC	AAPL	446.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	341.00
0.00%	BAT CAPITAL CORP	BATSLN	286.00
0.00%	BACARDI LTD 144A	BACARD	298.00
0.00%	BANK OF NEW YORK MELLON (FXD-FRN) MTN	BK	295.00
0.00%	BMARK_20-B21 A5	BMARK_20-B21-A5	338.00
0.00%	CHILE (REPUBLIC OF)	CHILE	329.00
0.00%	CONAGRA BRANDS INC	CAG	318.00
0.00%	PACIFICORP	BRKHEC	295.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	301.00
0.00%	SEMPRA	SRE	305.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	301.00
0.00%	TENET HEALTHCARE CORP	THC	292.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	300.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	288.00
0.00%	YINSON BERGENIA PRODUCTION BV RegS	YPMQBR	281.00
0.00%	AIRTAC INTERNATIONAL GROUP	1590	855.00
0.00%	POWERTECH TECHNOLOGY INC	6239	4377.00
0.00%	KOREA (REPUBLIC OF)	KTB	501020.00
0.00%	VALMET CORP	VALMT	1002.00
0.00%	TELEPHONE AND DATA SYSTEMS INC	TDS	660.00
0.00%	CHEVRON CORP	CVX	306.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8193	368.00
0.00%	FHLMC 30YR UMBS	FRRA5398	364.00
0.00%	FNMA 30YR UMBS SUPER	FNFM8304	312.00
0.00%	GNMA2 30YR	G2MA2826	319.00
0.00%	GRAY MEDIA INC 144A	GTN	281.00
0.00%	HSBC HOLDINGS PLC	HSBC	322.00
0.00%	INTUIT INC	INTU	295.00
0.00%	LOWES COMPANIES INC	LOW	382.00
0.00%	PAYCHEX INC	PAYX	297.00
0.00%	PFIZER INC	PFE	341.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	301.00
0.00%	TYSON FOODS INC	TSN	326.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	303.00
0.00%	WILLIAMS COMPANIES INC	WMB	302.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	330.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	467.00
0.00%	BORR IHC LTD RegS	BORRNO	289.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	282.00
0.00%	INDUSTRIES QATAR	IQCD	9176.00
0.00%	JINDAL STEEL LTD	JINDALSTEL	2299.00
0.00%	INVINCIBLE INVESTMENT REIT CORP	8963	75.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2997292.00
0.00%	WPG HOLDINGS LTD	3702	9824.00
0.00%	QUILTER PLC	QLT	11656.00
0.00%	SLM CORP	SLM	1358.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	259.00
0.00%	BHARAT PETROLEUM LTD	BPCL	9532.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	283.00
0.00%	AMGEN INC	AMGN	320.00
0.00%	AON CORP	AON	319.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	310.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	301.00
0.00%	CARDINAL HEALTH INC	CAH	302.00
0.00%	CARGILL INC 144A	CARGIL	337.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	317.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	295.00
0.00%	NETFLIX INC 144A	NFLX	293.00
0.00%	STATE STREET CORP	STT	293.00
0.00%	TEACHERS INSUR & ANNUITY 144A	TIAAGL	264.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	303.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	302.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	317.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	283.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	257.00
0.00%	MERITAGE CORP	MTH	449.00
0.00%	LAUREATE EDUCATION INC	LAUR	901.00
0.00%	GODREJ CONSUMER PRODUCTS LTD	GODREJCP	2633.00
0.00%	CD PROJEKT SA	CDR	412.00
0.00%	MSC INDUSTRIAL INC CLASS A	MSM	312.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	252.00
0.00%	KOREA (REPUBLIC OF)	KTB	426503.00
0.00%	ENERGY TRANSFER LP	ET	297.00
0.00%	FORD MOTOR COMPANY	F	273.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	283.00
0.00%	FRANKLIN RESOURCES INC	BEN	336.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	276.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	295.00
0.00%	JBS NV	JBS	301.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	361.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	304.00
0.00%	MPT OPERATING PARTNERSHIP LP / MPT	MPW	309.00
0.00%	MERCK & CO INC	MRK	296.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	293.00
0.00%	T-MOBILE USA INC	TMUS	313.00
0.00%	UBER TECHNOLOGIES INC	UBER	299.00
0.00%	UBER TECHNOLOGIES INC	UBER	318.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	286.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	327.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	281.00
0.00%	MERCURY SYSTEMS INC	MRCY	355.00
0.00%	SANWA HOLDINGS CORP	5929	1281.00
0.00%	TOTO LTD	5332	874.00
0.00%	SODEXO SA	SW	633.00
0.00%	CAMBRICON TECHNOLOGIES CORPORATION	688256	163.00
0.00%	CHILE (REPUBLIC OF)	CHILE	471.00
0.00%	CGCMT_18-C5 A3	CGCMT_18-C5-A3	300.00
0.00%	COCA-COLA CO	KO	314.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD1056	346.00
0.00%	FIFTH THIRD BANCORP	FITB	296.00
0.00%	HCA INC	HCA	294.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	295.00
0.00%	LOWES COMPANIES INC	LOW	334.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	327.00
0.00%	NJ ST TPK AUTH	NJSTRN	250.00
0.00%	NVIDIA CORPORATION	NVDA	330.00
0.00%	PFIZER INC	PFE	328.00
0.00%	RWE FINANCE US LLC 144A	RWE	285.00
0.00%	SALESFORCE INC	CRM	293.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	328.00
0.00%	UNITEDHEALTH GROUP INC	UNH	325.00
0.00%	SPROTT INC	SII	198.00
0.00%	ICICI LOMBARD GENERAL INSURANCE CO	ICICIGI	1559.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	827.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	256.00
0.00%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	10839.00
0.00%	IGM FINANCIAL INC	IGM	563.00
0.00%	MODEC INC	6269	321.00
0.00%	KEPPEL DC REIT	AJBU	16138.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	301.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	297.00
0.00%	CONSTELLATION BRANDS INC	STZ	334.00
0.00%	ENERGY TRANSFER LP (NC6)	ET	295.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	288.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	297.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	295.00
0.00%	MASTERCARD INC	MA	297.00
0.00%	MOLSON COORS BREWING CO	TAP	324.00
0.00%	ONTARIO (PROVINCE OF)	ONT	332.00
0.00%	ORACLE CORPORATION	ORCL	346.00
0.00%	RWE FINANCE US LLC 144A	RWE	291.00
0.00%	T-MOBILE USA INC	TMUS	293.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	283.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	307.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	309.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	336.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	301.00
0.00%	DEMETER INVESTMENTS BV RegS	SRENVX	295.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	328.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	265.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) RegS	BGB	239.00
0.00%	LIBERTY ENERGY INC CLASS A	LBRT	1089.00
0.00%	HERA	HER	5954.00
0.00%	NATIONAL STORAGE REIT STAPLED UNIT	NSR	14901.00
0.00%	ITRON INC	ITRI	308.00
0.00%	TOREX GOLD RESOURCES INC	TXG	608.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	504.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	343.00
0.00%	CONOCOPHILLIPS	COP	263.00
0.00%	CONOCOPHILLIPS CO	COP	401.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8079	319.00
0.00%	T-MOBILE USA INC	TMUS	299.00
0.00%	ZOETIS INC	ZTS	324.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	331.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	BBLTB	326.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	326.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	412.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	JORDAN	284.00
0.00%	STEADFAST GROUP LTD	SDF	9760.00
0.00%	TP ICAP GROUP PLC	TCAP	7226.00
0.00%	M3 INC	2413	2939.00
0.00%	OSLO CITY OF RegS	OSLO	2871.00
0.00%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	1985.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	292.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	311.00
0.00%	BARCLAYS PLC	BACR	327.00
0.00%	BMARK_23-B38 A4	BMARK_23-B38-A4	284.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	472.00
0.00%	DISH DBS CORP	DISH	324.00
0.00%	FIFTH THIRD BANCORP	FITB	284.00
0.00%	GNMA2 30YR	G2MA6338	327.00
0.00%	HASBRO INC	HAS	301.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	295.00
0.00%	NUVEEN LLC 144A	TIAAGL	297.00
0.00%	ORACLE CORPORATION	ORCL	290.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	283.00
0.00%	S&P GLOBAL INC	SPGI	295.00
0.00%	SALESFORCE INC	CRM	288.00
0.00%	7-ELEVEN INC 144A	SVELEV	312.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	297.00
0.00%	RATIONAL AG	RAA	37.00
0.00%	TOYO TIRE CORP	5105	1192.00
0.00%	ISUPETASYS LTD	007660	351.00
0.00%	SUMITOMO FORESTRY LTD	1911	3246.00
0.00%	AZBIL CORP	6845	3172.00
0.00%	ZEGONA COMMUNICATIONS PLC	ZEG	1239.00
0.00%	VICOR CORP	VICR	155.00
0.00%	BANCO SANTANDER SA	SANTAN	307.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	298.00
0.00%	COCA-COLA CO	KO	307.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	320.00
0.00%	DIAMONDBACK ENERGY INC	FANG	273.00
0.00%	FEDEX CORP	FDX	323.00
0.00%	HCA INC	HCA	285.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	324.00
0.00%	LOUISIANA LOC GOVT ENVIRONMENT	LASGOV	288.00
0.00%	NISOURCE INC	NI	303.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	331.00
0.00%	QUALCOMM INCORPORATED	QCOM	325.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	307.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	284.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	330.00
0.00%	CZECHOSLOVAK GROUP AS RegS	CZGRPA	284.00
0.00%	BANK OF QUEENSLAND LTD	BOQ	5560.00
0.00%	VENTIA SERVICES GROUP LTD	VNT	8193.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	254.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	249.00
0.00%	FORTIS HEALTHCARE LTD	FORTIS	3226.00
0.00%	FEDERATED HERMES INC CLASS B	FHI	503.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	293.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	283.00
0.00%	AMAZON.COM INC	AMZN	464.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	333.00
0.00%	APPLOVIN CORP	APP	292.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	295.00
0.00%	CI FINANCIAL CORP	CIXCN	325.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	309.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	295.00
0.00%	FHLMC 15YR UMBS	FRRC2399	316.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	284.00
0.00%	NRG ENERGY INC 144A	NRG	293.00
0.00%	POST HOLDINGS INC 144A	POST	302.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	287.00
0.00%	STARBUCKS CORPORATION	SBUX	299.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	292.00
0.00%	UBS AG (STAMFORD BRANCH) MTN	UBS	292.00
0.00%	VIATRIS INC	VTRS	321.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	286.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	328.00
0.00%	CREDIT SAISON LTD	8253	1057.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	269.00
0.00%	HORIZON ROBOTICS	9660	32208.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2926663.00
0.00%	UNIVERSAL DISPLAY CORP	OLED	301.00
0.00%	CHAMPION HOMES INC	SKY	372.00
0.00%	KFW MTN RegS	KFW	254.00
0.00%	AT&T INC	T	292.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	283.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	267.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	296.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	281.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	381.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	271.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	293.00
0.00%	MERCK & CO INC	MRK	319.00
0.00%	NISOURCE INC	NI	293.00
0.00%	NVIDIA CORPORATION	NVDA	346.00
0.00%	PERU (REPUBLIC OF)	PERU	284.00
0.00%	ROYALTY PHARMA PLC	RPRX	291.00
0.00%	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	UBS	292.00
0.00%	UNITEDHEALTH GROUP INC	UNH	292.00
0.00%	WILLIAMS COMPANIES INC	WMB	293.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	286.00
0.00%	ANGOLA (REPUBLIC OF) RegS	ANGOL	287.00
0.00%	NAN YA PRINTED CIRCUIT BOARD CORP	8046	1434.00
0.00%	DEFINITY FINANCIAL CORP	DFY	621.00
0.00%	UIPATH INC CLASS A	PATH	2917.00
0.00%	KFW MTN RegS	KFW	248.00
0.00%	COMET HOLDING AG	COTN	75.00
0.00%	KOMERCNI BANK	BAAKOMB	518.00
0.00%	ISRAEL (STATE OF)	ILGOV	1135.00
0.00%	KFW MTN RegS	KFW	251.00
0.00%	KDX REALTY INVESTMENT REIT CORP	8972	28.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	532.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	489.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	286.00
0.00%	DIAGEO CAPITAL PLC	DGELN	320.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	257.00
0.00%	FNMA 30YR UMBS	FNCA4109	323.00
0.00%	ELI LILLY AND COMPANY	LLY	292.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	293.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	286.00
0.00%	QUALCOMM INCORPORATED	QCOM	308.00
0.00%	T-MOBILE USA INC	TMUS	287.00
0.00%	UNILEVER CAPITAL CORP	UNANA	268.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	297.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	262.00
0.00%	AES PANAMA GENERATION HOLDINGS SRL RegS	AES	310.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	285.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	284.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC	BAB	1700.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #180	JGB	47737.00
0.00%	MMG LTD	1208	26714.00
0.00%	WESDOME GOLD MINES LTD	WDO	1406.00
0.00%	MAPLETREE LOGISTICS TRUST UNITS	M44U	29704.00
0.00%	MEGA OR HOLDINGS LTD	MGOR	165.00
0.00%	PAYLOCITY HOLDING CORP	PCTY	297.00
0.00%	EPR PROPERTIES REIT	EPR	519.00
0.00%	WARNER MUSIC GROUP CORP CLASS A	WMG	1001.00
0.00%	AT&T INC	T	302.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	331.00
0.00%	BARCLAYS PLC	BACR	279.00
0.00%	BUNGE FINANCE LTD CORP	BG	316.00
0.00%	CVS HEALTH CORP	CVS	279.00
0.00%	UBS GROUP AG 144A	UBS	237.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	306.00
0.00%	FOX CORP	FOXA	293.00
0.00%	HCA INC	HCA	282.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	275.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	294.00
0.00%	METLIFE INC	MET	287.00
0.00%	NASDAQ INC	NDAQ	284.00
0.00%	PEPSICO INC	PEP	331.00
0.00%	PERU (REPUBLIC OF)	PERU	285.00
0.00%	ROYAL BANK OF CANADA (FXD-FRN) MTN	RY	291.00
0.00%	ROYAL BANK OF CANADA MTN	RY	291.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	270.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	289.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	291.00
0.00%	UNITEDHEALTH GROUP INC	UNH	253.00
0.00%	WILLIAMS COMPANIES INC	WMB	279.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	294.00
0.00%	KAMIGUMI LTD	9364	846.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	307.00
0.00%	RUSH ENTERPRISES INC CLASS A	RUSHA	407.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	257.00
0.00%	AIA GROUP LTD 144A	AIA	298.00
0.00%	AMERICAN TOWER CORPORATION	AMT	274.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	290.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	361.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	291.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	442.00
0.00%	ENERGY TRANSFER LP	ET	284.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0689	312.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2037	321.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1137	283.00
0.00%	KOREA DEVELOPMENT BANK	KDB	282.00
0.00%	NOMURA HOLDINGS INC	NOMURA	315.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	288.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	467.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	328.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	306.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	285.00
0.00%	TMS ISSUER SARL RegS	GASBCM	282.00
0.00%	KFW	KFW	254.00
0.00%	UNEDIC MTN RegS	UNEDIC	270.00
0.00%	POST HOLDINGS INC	POST	287.00
0.00%	AIA GROUP LTD MTN 144A	AIA	283.00
0.00%	ANGOLA (REPUBLIC OF) MTN 144A	ANGOL	280.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	300.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	294.00
0.00%	CVS HEALTH CORP	CVS	297.00
0.00%	CAMPBELLS CO	CPB	292.00
0.00%	ENBRIDGE INC	ENBCN	277.00
0.00%	FGOLD 30YR GIANT	FGG08697	318.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3905	301.00
0.00%	GNMA2 30YR	G2MA3736	308.00
0.00%	GILEAD SCIENCES INC	GILD	323.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	283.00
0.00%	HUMANA INC	HUM	283.00
0.00%	ELI LILLY AND COMPANY	LLY	294.00
0.00%	SEMPRA	SRE	294.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	289.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	429.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	285.00
0.00%	DLF LTD	DLF	4745.00
0.00%	FRONTDOOR INC	FTDR	484.00
0.00%	ISRAEL (STATE OF)	ILGOV	965.00
0.00%	BRITISH LAND REIT PLC	BLND	5474.00
0.00%	KRAFTON INC	259960	179.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	2819.00
0.00%	LOTUS BAKERIES NV	LOTB	2.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	300.00
0.00%	APPLE INC	AAPL	286.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	293.00
0.00%	CME GROUP INC	CME	290.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	289.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	296.00
0.00%	GEORGIA POWER COMPANY	SO	282.00
0.00%	JEFFERIES FINANCIAL GROUP INC	JEF	281.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	284.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	284.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	284.00
0.00%	CLEAR SECURE INC CLASS A	YOU	596.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	2708.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	281.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	243.00
0.00%	TUI N AG	TUI1	3343.00
0.00%	VALVOLINE INC	VVV	867.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	283.00
0.00%	AMGEN INC	AMGN	304.00
0.00%	AMPHENOL CORPORATION	APH	303.00
0.00%	BERRY GLOBAL INC	AMCR	278.00
0.00%	BOSTON PROPERTIES LP	BXP	278.00
0.00%	CRH AMERICA FINANCE INC	CRHID	278.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	285.00
0.00%	CISCO SYSTEMS INC	CSCO	281.00
0.00%	COMCAST CORPORATION	CMCSA	429.00
0.00%	EG GLOBAL FINANCE PLC 144A	EGBLFN	268.00
0.00%	FOX CORP	FOXA	265.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	287.00
0.00%	GENERAL MOTORS CO	GM	277.00
0.00%	ITT HOLDINGS LLC 144A	INTMAT	290.00
0.00%	LOWES COMPANIES INC	LOW	290.00
0.00%	MASTEC INC. 144A	MTZ	290.00
0.00%	ONTARIO (PROVINCE OF)	ONT	279.00
0.00%	ORACLE CORPORATION	ORCL	295.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	292.00
0.00%	TSMC ARIZONA CORP	TAISEM	288.00
0.00%	UNITEDHEALTH GROUP INC	UNH	281.00
0.00%	VICI PROPERTIES LP 144A	VICI	291.00
0.00%	WALMART INC	WMT	280.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	284.00
0.00%	KSA SUKUK LTD MTN RegS	KSA	285.00
0.00%	ZAMBIA (REPUBLIC OF) A bond RegS	ZAMBIN	292.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	284.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	282.00
0.00%	NEW DEVELOPMENT BANK MTN RegS	NEWDEV	285.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	285.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	283.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #28	JGB	46350.00
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	2040.00
0.00%	ACI WORLDWIDE INC	ACIW	693.00
0.00%	INCHCAPE PLC	INCH	2606.00
0.00%	MIDEA GROUP LTD CLASS H	300	2630.00
0.00%	TELECOM ITALIA S.P.A.	TITR	31853.00
0.00%	AMGEN INC	AMGN	296.00
0.00%	ATHENE HOLDING LTD	ATH	289.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	278.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	316.00
0.00%	CIGNA GROUP	CI	315.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	276.00
0.00%	DELL INTERNATIONAL LLC	DELL	239.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	325.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	288.00
0.00%	INTEL CORPORATION	INTC	340.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	271.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	329.00
0.00%	NVIDIA CORPORATION	NVDA	301.00
0.00%	ORACLE CORPORATION	ORCL	341.00
0.00%	REGAL REXNORD CORP	RRX	268.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	273.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	273.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	282.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	372.00
0.00%	WSP GLOBAL INC 144A	WSPCN	286.00
0.00%	FIRST ABU DHABI BANK PJSC RegS	FABUH	280.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	282.00
0.00%	RIYAD SUKUK LTD RegS	RIBL	284.00
0.00%	ADNOC DRILLING COMPANY	ADNOCDRILL	19887.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	567.00
0.00%	LIFE TIME GROUP HOLDINGS INC	LTH	1022.00
0.00%	BUONI POLIENNALI DEL TESORO	BTPS	348.00
0.00%	AIA GROUP LTD MTN 144A	AIA	289.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	282.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	281.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	278.00
0.00%	COMCAST CORPORATION	CMCSA	344.00
0.00%	DEVON ENERGY CORPORATION	DVN	286.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4328	332.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	282.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	293.00
0.00%	JBS USA LUX SA	JBS	306.00
0.00%	KOREA DEVELOPMENT BANK	KDB	282.00
0.00%	MERCK & CO INC	MRK	462.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	283.00
0.00%	ROYAL BANK OF CANADA MTN	RY	282.00
0.00%	STATE STREET CORP	STT	284.00
0.00%	STATE STREET CORP	STT	291.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	274.00
0.00%	WSP GLOBAL INC 144A	WSPCN	286.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	281.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	283.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	280.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	284.00
0.00%	OJI HOLDINGS CORP	3861	5320.00
0.00%	SPAIN (KINGDOM OF)	SPGB	248.00
0.00%	OTSUKA CORP	4768	1517.00
0.00%	ABERCROMBIE AND FITCH CLASS A	ANF	312.00
0.00%	MCDONALDS HOLDINGS (JAPAN) LTD	2702	564.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	282.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	281.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	290.00
0.00%	POST HOLDINGS INC 144A	POST	283.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	319.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	281.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	284.00
0.00%	NIAGARA ENERGY SAC RegS	NIAENE	280.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	283.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	277.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	286.00
0.00%	BARCLAYS PLC	BACR	273.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	290.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	286.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	332.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	283.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	288.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	293.00
0.00%	FHLMC 15YR UMBS	FRQN9226	308.00
0.00%	FHLMC 30YR UMBS	FRRA4351	335.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	285.00
0.00%	BACHEM HOLDING AG	BANB	299.00
0.00%	TAYLOR WIMPEY PLC	TW.	24753.00
0.00%	METLEN ENERGY & METALS PLC	MTLN	690.00
0.00%	OUTFRONT MEDIA INC	OUT	977.00
0.00%	MITIE GROUP PLC	MTO	11288.00
0.00%	VISCOFAN SA	VIS	399.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1946.00
0.00%	YAMAGUCHI FINANCIAL GROUP INC	8418	1669.00
0.00%	SIEGFRIED HOLDING AG	SFZN	268.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	289.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	275.00
0.00%	CONOCOPHILLIPS CO	COP	301.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	299.00
0.00%	HP INC	HPQ	288.00
0.00%	JOHNSON & JOHNSON	JNJ	273.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	273.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	269.00
0.00%	PFIZER INC	PFE	345.00
0.00%	ROYAL BANK OF CANADA MTN	RY	279.00
0.00%	T-MOBILE USA INC	TMUS	277.00
0.00%	TARGET CORPORATION	TGT	317.00
0.00%	TRUIST BANK	TFC	310.00
0.00%	VERISIGN INC	VRSN	284.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	288.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	282.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	282.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	282.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	281.00
0.00%	SUCI SECOND INVESTMENT COMPANY RegS	PIFKSA	285.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	559.00
0.00%	AMENTUM HOLDINGS INC	AMTM	1032.00
0.00%	FRANCE (REPUBLIC OF) RegS	FRTR	210.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	1098.00
0.00%	TANGER INC	SKT	773.00
0.00%	THOR INDUSTRIES INC	THO	360.00
0.00%	GIGABYTE TECHNOLOGY LTD	2376	3407.00
0.00%	SHAPIR ENGINEERING AND INDUSTRY LT	SPEN	2133.00
0.00%	ONTARIO (PROVINCE OF)	ONT	393.00
0.00%	ALTRIA GROUP INC	MO	376.00
0.00%	APPLE INC	AAPL	515.00
0.00%	BANCO SANTANDER SA	SANTAN	286.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	284.00
0.00%	CDW LLC	CDW	306.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	272.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	271.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	281.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	280.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	278.00
0.00%	HERC HOLDINGS INC 144A	HRI	273.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	276.00
0.00%	JAMAICA (GOVERNMENT)	JAMAN	276.00
0.00%	KOREA DEVELOPMENT BANK	KDB	281.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	285.00
0.00%	MCDONALDS CORPORATION MTN	MCD	385.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	281.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	282.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	225.00
0.00%	EAGERS AUTOMOTIVE LTD	APE	1687.00
0.00%	SUNRISE N CLASS A LTD	SUNN	465.00
0.00%	GRUPO BIMBO A	BIMBOA	8493.00
0.00%	HAMILTON LANE INC CLASS A	HLNE	278.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	487.00
0.00%	BGC GROUP INC CLASS A	BGC	2440.00
0.00%	TIM SA	TIMS3	5155.00
0.00%	ITALY (REPUBLIC OF)	BTPS	255.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #190	JGB	55366.00
0.00%	VANGUARD INTERNATIONAL SEMICONDUCT	5347	7183.00
0.00%	AIA GROUP LTD MTN 144A	AIA	274.00
0.00%	AT&T INC	T	281.00
0.00%	ALLIANZ SE 144A	ALVGR	269.00
0.00%	ARES CAPITAL CORPORATION	ARCC	296.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	279.00
0.00%	BPCE SA MTN 144A	BPCEGP	269.00
0.00%	BARCLAYS PLC	BACR	279.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	266.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	280.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	283.00
0.00%	CISCO SYSTEMS INC	CSCO	276.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	281.00
0.00%	DUPONT DE NEMOURS INC 144A	DD	281.00
0.00%	ENI SPA 144A	ENIIM	283.00
0.00%	FNMA 30YR UMBS	FNBO6225	315.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	283.00
0.00%	ELI LILLY AND COMPANY	LLY	278.00
0.00%	NTT FINANCE CORP 144A	NTT	277.00
0.00%	NALT_25-A A3	NALT_25-A-A3	280.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	284.00
0.00%	PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	PLNIJ	287.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	310.00
0.00%	WILLIAMS COMPANIES INC	WMB	278.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	316.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	285.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	282.00
0.00%	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	ICBCAS	282.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	286.00
0.00%	NIPPON ELECTRIC GLASS LTD	5214	608.00
0.00%	COMSYS HOLDINGS CORP	1721	863.00
0.00%	PROTECTOR FORSIKRING	PROT	531.00
0.00%	GENTING SINGAPORE LTD	G13	51318.00
0.00%	HYDRO-QUEBEC MTN	QHEL	442.00
0.00%	UK CONV GILT RegS	UKT	210.00
0.00%	COCA-COLA BOTTLERS JAPAN HOLDINGS	2579	1275.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #55	JGB	72288.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	297.00
0.00%	JAPAN STEEL WORKS LTD	5631	460.00
0.00%	TECHNOGYM	TGYM	1241.00
0.00%	CZECH REPUBLIC	CZGB	6329.00
0.00%	AT&T INC	T	282.00
0.00%	ELEVANCE HEALTH INC	ELV	290.00
0.00%	BAXTER INTERNATIONAL INC	BAX	328.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	281.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	287.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	271.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	443.00
0.00%	FIFTH THIRD BANCORP	FITB	273.00
0.00%	FOX CORP	FOXA	291.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	262.00
0.00%	INTEL CORPORATION	INTC	285.00
0.00%	KEYCORP MTN	KEY	300.00
0.00%	MERCK & CO INC	MRK	285.00
0.00%	NASDAQ INC	NDAQ	270.00
0.00%	PNC BANK NA	PNC	283.00
0.00%	PETROLEOS MEXICANOS MTN	PEMEX	347.00
0.00%	PILGRIMS PRIDE CORP	PPC	266.00
0.00%	QUALCOMM INCORPORATED	QCOM	272.00
0.00%	US BANCORP MTN	USB	280.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	280.00
0.00%	DIB SUKUK LTD RegS	DIBUH	282.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	283.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	285.00
0.00%	SAUDI AWWAL BANK SJSC MTN RegS	SABBAB	282.00
0.00%	QUEBEC (PROVINCE OF)	Q	466.00
0.00%	ENPHASE ENERGY INC	ENPH	879.00
0.00%	APELLIS PHARMACEUTICALS INC	APLS	688.00
0.00%	FUCHS PREF	FPE3	630.00
0.00%	COMPUTACENTER PLC	CCC	654.00
0.00%	MERIT MEDICAL SYSTEMS INC	MMSI	398.00
0.00%	BELGIUM (KINGDOM OF)	BGB	383.00
0.00%	KULICKE AND SOFFA INDUSTRIES INC	KLIC	352.00
0.00%	STRAUSS GROUP LTD	STRS	623.00
0.00%	RICOH LTD	7752	3273.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8306.00
0.00%	RAKUTEN BANK LTD	5838	659.00
0.00%	AT&T INC	T	283.00
0.00%	AECOM 144A	ACM	276.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	274.00
0.00%	BBCMS_20-C7 A5	BBCMS_20-C7-A5	310.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	291.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	311.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	271.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	279.00
0.00%	FEDERAL HOME LOAN BANKS	FHLB	284.00
0.00%	FNMA 30YR UMBS SUPER	FNFS3406	274.00
0.00%	INTESA SANPAOLO SPA MTN 144A	ISPIM	241.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	282.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	282.00
0.00%	LOWES COMPANIES INC	LOW	284.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	279.00
0.00%	MICROSOFT CORPORATION	MSFT	282.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	279.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	279.00
0.00%	SIMON PROPERTY GROUP LP	SPG	292.00
0.00%	SUZANO NETHERLANDS BV	SUZANO	283.00
0.00%	WALMART INC	WMT	296.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	SECO	280.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	283.00
0.00%	CASH COLLATERAL GSCFT JPY	GSCFT	44514.00
0.00%	ERO COPPER CORP	ERO	932.00
0.00%	FALABELLA SACI SA	FALABELLA	4190.00
0.00%	DELIVERY HERO	DHER	1368.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #9	JGB	107697.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	280.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	276.00
0.00%	CAIXABANK SA 144A	CABKSM	272.00
0.00%	CARRIER GLOBAL CORP	CARR	347.00
0.00%	COMCAST CORPORATION	CMCSA	290.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	273.00
0.00%	EMERSON ELECTRIC CO	EMR	312.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	315.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	282.00
0.00%	FHLMC 30YR UMBS	FRRA3723	340.00
0.00%	FHLMC REFERENCE BOND	FHLMC	248.00
0.00%	HOWDEN UK REFINANCE PLC 144A	HWDGRP	276.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	281.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	279.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	283.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	330.00
0.00%	MEITUAN RegS	MEITUA	280.00
0.00%	KOREA (REPUBLIC OF)	KTB	399597.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	239.00
0.00%	GECINA SA	GFC	330.00
0.00%	VALEO	FR	2115.00
0.00%	SWEDEN (KINGDOM OF) MTN RegS	SWED	2835.00
0.00%	SYSMEX CORP	6869	3175.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	408.00
0.00%	FULTON FINANCIAL CORP	FULT	1286.00
0.00%	DUBAI ELECTRICITY AND WATER AUTHOR	DEWA	37745.00
0.00%	SKEENA RESOURCES LTD	SKE	835.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	272.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	300.00
0.00%	CSL FINANCE PLC 144A	CSLAU	276.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	272.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	349.00
0.00%	DUKE ENERGY CORP	DUK	280.00
0.00%	FHLMC 30YR UMBS	FRRA9370	279.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	282.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	269.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	274.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	282.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	283.00
0.00%	NATWEST GROUP PLC	NWG	283.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	274.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	281.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	295.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	283.00
0.00%	REC LTD	RECLTD	7495.00
0.00%	FIRST FINANCIAL BANKSHARES INC	FFIN	888.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	384.00
0.00%	EUROPEAN UNION RegS	EU	496.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	242.00
0.00%	COVIVIO SA	COV	410.00
0.00%	AZZ INC	AZZ	201.00
0.00%	ILS CASH	ILS	837.00
0.00%	KIWOOM SECURITIES LTD	039490	86.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	273.00
0.00%	ALPHABET INC	GOOGL	280.00
0.00%	AON CORP	AON	283.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	273.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	416.00
0.00%	COMCAST CORPORATION	CMCSA	292.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	267.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	239.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	283.00
0.00%	MARATHON PETROLEUM CORP	MPC	258.00
0.00%	MCDONALDS CORPORATION MTN	MCD	292.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	307.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	271.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	259.00
0.00%	TYSON FOODS INC	TSN	280.00
0.00%	UNITEDHEALTH GROUP INC	UNH	279.00
0.00%	UNIV OF CALIFORNIA CA REVENUES	UNVHGR	345.00
0.00%	WASTE MANAGEMENT INC	WM	276.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	332.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	331.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2779521.00
0.00%	SHAKE SHACK INC CLASS A	SHAK	270.00
0.00%	TELEPERFORMANCE	TEP	439.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	248.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2776578.00
0.00%	EUROPEAN UNION MTN RegS	EU	241.00
0.00%	RUMO SA	RAIL3	8166.00
0.00%	QINETIQ GROUP PLC	QQ.	4235.00
0.00%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	777.00
0.00%	SQUARE ENIX HLDG LTD	9684	1718.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #168	JGB	45445.00
0.00%	ABBVIE INC	ABBV	300.00
0.00%	CBRE SERVICES INC	CBG	263.00
0.00%	CVS HEALTH CORP	CVS	311.00
0.00%	CITIGROUP INC	C	380.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	278.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	280.00
0.00%	GENERAL MOTORS CO	GM	269.00
0.00%	HSBC USA INC	HSBC	275.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	286.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	280.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	281.00
0.00%	MASTERCARD INC	MA	273.00
0.00%	NXP BV	NXPI	278.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	319.00
0.00%	STATE STREET CORP	STT	289.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	281.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	253.00
0.00%	STC SUKUK COMPANY LTD RegS	STCAB	284.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	282.00
0.00%	ELF BEAUTY INC	ELF	402.00
0.00%	KURITA WATER INDUSTRIES LTD	6370	553.00
0.00%	EUROPEAN UNION MTN RegS	EU	237.00
0.00%	KOREA (REPUBLIC OF)	KTB	553550.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	253.00
0.00%	INDIVIOR PHARMACEUTICALS INC	INDV	839.00
0.00%	ITV PLC	ITV	26077.00
0.00%	BROTHER INDUSTRIES LTD	6448	1443.00
0.00%	NOF CORP	4403	1364.00
0.00%	AMERICAN TOWER CORPORATION	AMT	267.00
0.00%	BELRON UK FINANCE PLC 144A	BELRON	273.00
0.00%	CVS HEALTH CORP	CVS	273.00
0.00%	COMCAST CORPORATION	CMCSA	276.00
0.00%	EOG RESOURCES INC	EOG	270.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4515	308.00
0.00%	HALLIBURTON COMPANY	HAL	280.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	327.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	308.00
0.00%	NOMURA HOLDINGS INC	NOMURA	291.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	281.00
0.00%	TALEN ENERGY SUPPLY LLC 144A	TLN	270.00
0.00%	VICI PROPERTIES LP 144A	VICI	278.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	209.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	276.00
0.00%	WASTE MANAGEMENT INC	WM	284.00
0.00%	WFCM_17-C42 A4	WFCM_17-C42-A4	280.00
0.00%	SRI LANKA (REPUBLIC OF) PDI RegS	SRILAN	286.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	238.00
0.00%	ULTRAPAR PARTICIPOES SA	UGPA3	4559.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	3908	11368.00
0.00%	NOMURA REAL ESTATE HOLDINGS INC	3231	4179.00
0.00%	DANA INCORPORATED INC	DAN	754.00
0.00%	CNO FINANCIAL GROUP INC	CNO	644.00
0.00%	TSURUHA HOLDINGS INC	3391	2163.00
0.00%	AIG SUNAMERICA GLOBAL FINANCING X 144A	CRBG	252.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	276.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	308.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	295.00
0.00%	CITIGROUP INC	C	310.00
0.00%	FNMA 30YR	FNBH9280	293.00
0.00%	HALLIBURTON COMPANY	HAL	232.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	281.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	334.00
0.00%	MASSACHUSETTS ST	MAS	271.00
0.00%	MCDONALDS CORPORATION MTN	MCD	277.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	272.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	269.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	264.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	272.00
0.00%	SUNRISE FINCO I BV 144A	SUNN	285.00
0.00%	WALMART INC	WMT	274.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	240.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	284.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	282.00
0.00%	POLYCAB INDIA LTD	POLYCAB	341.00
0.00%	SIGNIFY NV	LIGHT	1182.00
0.00%	AIRTEL AFRICA PLC	AAF	5439.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	513.00
0.00%	VIRTU FINANCIAL INC CLASS A	VIRT	536.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	236.00
0.00%	SEABRIDGE GOLD INC	SEA	865.00
0.00%	UNITED INTERNET AG	UTDI	840.00
0.00%	TOKYU FUDOSAN HOLDINGS CORP	3289	3116.00
0.00%	CORCEPT THERAPEUTICS INC	CORT	629.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1091.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	237.00
0.00%	AERCAP IRELAND CAPITAL LTD / AERCA	AER	277.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	287.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	274.00
0.00%	ELEVANCE HEALTH INC	ELV	268.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	261.00
0.00%	DUKE ENERGY CORP	DUK	277.00
0.00%	FIFTH THIRD BANCORP	FITB	225.00
0.00%	KINDER MORGAN INC	KMI	270.00
0.00%	MARS INC 144A	MARS	325.00
0.00%	PEPSICO INC	PEP	271.00
0.00%	RTX CORP	RTX	256.00
0.00%	SAN DIEGO CNTY CALIF REGL TRANSN C	SDGTRN	271.00
0.00%	TIME WARNER CABLE LLC	CHTR	312.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	295.00
0.00%	SHARJAH SUKUK PROGRAMME LTD MTN RegS	SHARSK	280.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	381.00
0.00%	YAPI VE KREDI BANKASI AS RegS	YKBNK	261.00
0.00%	PVH CORP	PVH	312.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	1066.00
0.00%	UNITED COMMUNITY BANKS INC	UCB	810.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	519.00
0.00%	SFS GROUP AG	SFSN	174.00
0.00%	FHLMC 30YR UMBS	FRQF3958	269.00
0.00%	GMCAR_24-1 B	GMCAR_24-1-B	270.00
0.00%	HUNTINGTON BANCSHARES INC(FXD-FRN)	HBAN	275.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	275.00
0.00%	KEURIG DR PEPPER INC	KDP	290.00
0.00%	LOWES COMPANIES INC	LOW	269.00
0.00%	MARS INC 144A	MARS	274.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	293.00
0.00%	METLIFE INC	MET	267.00
0.00%	NEPTUNE BIDCO US INC 144A	NLSN	262.00
0.00%	NETFLIX INC 144A	NFLX	264.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	371.00
0.00%	OMNICOM GROUP INC	OMC	273.00
0.00%	S&P GLOBAL INC	SPGI	283.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	290.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	270.00
0.00%	TARGA RESOURCES PARTNERS LP	TRGP	286.00
0.00%	VALARIS LTD 144A	VAL	263.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	264.00
0.00%	MTR CORP LTD MTN RegS	MTRC	302.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	284.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	299.00
0.00%	AMGEN INC	AMGN	384.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	275.00
0.00%	BANK OF MONTREAL (FXD-FRN) MTN	BMO	271.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	280.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	268.00
0.00%	MARICO LTD	MARICO	3395.00
0.00%	GLP J-REIT REIT	3281	31.00
0.00%	ENDEAVOUR GROUP LTD	EDV	11835.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #61	JGB	75942.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	961.00
0.00%	AT&T INC	T	325.00
0.00%	APPLE INC	AAPL	377.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	265.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	263.00
0.00%	COMCAST CORPORATION	CMCSA	266.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	277.00
0.00%	CROWN CASTLE INC	CCI	276.00
0.00%	DEVON ENERGY CORPORATION	DVN	273.00
0.00%	FNMA 30YR UMBS	FNDA1521	262.00
0.00%	FNMA 30YR UMBS	FNDB8471	266.00
0.00%	FORD MOTOR COMPANY	F	333.00
0.00%	JPMORGAN CHASE & CO	JPM	294.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	267.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	269.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	400.00
0.00%	OMNIS FUNDING TRUST 144A	RGA	263.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	263.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	270.00
0.00%	UNITEDHEALTH GROUP INC	UNH	278.00
0.00%	WESTPAC BANKING CORP	WSTP	278.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	283.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) RegS	OMAN	240.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	255.00
0.00%	TREASURY CORP OF VICTORIA	TCV	380.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	236.00
0.00%	COMFORTDELGRO CORPORATION LTD	C52	23465.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	277.00
0.00%	BAT CAPITAL CORP	BATSLN	271.00
0.00%	BMW US CAPITAL LLC 144A	BMW	276.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	278.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	282.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	273.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	287.00
0.00%	DEERE & CO	DE	259.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	262.00
0.00%	HYUNDAI CAPITAL AMERICA 144A	HYNMTR	281.00
0.00%	LOWES COMPANIES INC	LOW	429.00
0.00%	LOWES COMPANIES INC	LOW	296.00
0.00%	NETFLIX INC	NFLX	256.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	283.00
0.00%	TORONTO-DOMINION BANK/THE (FXD) MTN	TD	269.00
0.00%	UBS GROUP AG 144A	UBS	271.00
0.00%	UNION PACIFIC CORPORATION	UNP	297.00
0.00%	UNITEDHEALTH GROUP INC	UNH	358.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	280.00
0.00%	SOLAR INDUSTRIES INDIA LTD	SOLARINDS	175.00
0.00%	HOLMEN CLASS B	HOLM B	742.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2719192.00
0.00%	RORZE CORP	6323	1070.00
0.00%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	4341.00
0.00%	LAURUS LABS LTD	LAURUSLABS	2333.00
0.00%	ORIX JREIT REIT INC	8954	43.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	452.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	316.00
0.00%	PIDILITE INDUSTRIES LTD	PIDILITIND	1911.00
0.00%	ARAMARK SERVICES INC 144A	ARMK	272.00
0.00%	BANCO SANTANDER SA	SANTAN	271.00
0.00%	BANCO SANTANDER SA	SANTAN	299.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	267.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	267.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	268.00
0.00%	COCA-COLA CO	KO	407.00
0.00%	DTE ENERGY COMPANY	DTE	266.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	288.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7521	313.00
0.00%	GENERAL MOTORS CO	GM	268.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	270.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	302.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	372.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	274.00
0.00%	SYSCO CORPORATION	SYY	263.00
0.00%	WASTE MANAGEMENT INC	WM	309.00
0.00%	CAVCO INDUSTRIES INC	CVCO	52.00
0.00%	HASEKO CORP	1808	1581.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #60	JGB	71287.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #139	JGB	43668.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	387.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	282.00
0.00%	ALLIANZ SE 144A	ALVGR	271.00
0.00%	CENCORA INC	COR	294.00
0.00%	ASTRAZENECA PLC	AZN	270.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	267.00
0.00%	BAT CAPITAL CORP	BATSLN	273.00
0.00%	COMCAST CORPORATION	CMCSA	270.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	266.00
0.00%	FISERV INC	FISV	277.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	261.00
0.00%	KKR GROUP FINANCE CO III LLC 144A	KKR	301.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	288.00
0.00%	PERU (REPUBLIC OF)	PERU	246.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	268.00
0.00%	OCP SA RegS	OCPMR	257.00
0.00%	SAMSUNG SECURITIES LTD	016360	359.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	214.00
0.00%	RADNET INC	RDNT	468.00
0.00%	WIHLBORGS FASTIGHETER	WIHL	2749.00
0.00%	LINAMAR CORP	LNR	417.00
0.00%	ASBURY AUTOMOTIVE GROUP INC	ABG	131.00
0.00%	TRANSALTA CORP	TA	2004.00
0.00%	DIODES INC	DIOD	308.00
0.00%	DROPBOX INC CLASS A	DBX	1188.00
0.00%	MIVNE REAL ESTATE LTD	MVNE	5675.00
0.00%	MARUWA (OWARIASAHI) LTD	5344	64.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	435.00
0.00%	ARCELORMITTAL SA	MTNA	261.00
0.00%	BPCE SA MTN 144A	BPCEGP	272.00
0.00%	BROOKFIELD FINANCE INC	BNCN	272.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	262.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	265.00
0.00%	CONSTELLATION BRANDS INC	STZ	270.00
0.00%	DANSKE BANK A/S 144A	DANBNK	270.00
0.00%	ENEL CHILE SA	ENELCH	267.00
0.00%	FHLMC 30YR UMBS	FRQF5629	257.00
0.00%	FHLMC 30YR UMBS	FRRJ0325	259.00
0.00%	HP INC	HPQ	273.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	283.00
0.00%	PAYCHEX INC	PAYX	265.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	269.00
0.00%	STATE STREET CORP	STT	286.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	267.00
0.00%	UNITEDHEALTH GROUP INC	UNH	288.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	308.00
0.00%	WMG ACQUISITION CORP 144A	WMG	282.00
0.00%	SRI LANKA (REPUBLIC OF) GLB RegS	SRILAN	333.00
0.00%	COFORGE LTD	COFORGE	2043.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2694178.00
0.00%	NZD CASH	NZD	456.00
0.00%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	20721.00
0.00%	MORNINGSTAR INC	MORN	156.00
0.00%	ONTARIO (PROVINCE OF)	ONT	495.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	325.00
0.00%	BIDVEST GROUP LTD	BVT	1859.00
0.00%	ADECCO GROUP AG	ADEN	1129.00
0.00%	ELEVANCE HEALTH INC	ELV	327.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	279.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	271.00
0.00%	DIGITAL REALTY TRUST LP	DLR	275.00
0.00%	DUKE ENERGY CORP	DUK	268.00
0.00%	FAIR ISAAC CORP 144A	FAIRIC	275.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZS4688	296.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4322	255.00
0.00%	FNMA 15YR UMBS	FNCB2222	296.00
0.00%	GENERAL MOTORS FINANCIAL CO (FXD)	GM	260.00
0.00%	GENUINE PARTS CO	GPC	268.00
0.00%	KRAFT HEINZ FOODS CO 144A	KHC	242.00
0.00%	HOME DEPOT INC	HD	369.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	271.00
0.00%	PEPSICO INC	PEP	268.00
0.00%	ROPER TECHNOLOGIES INC	ROP	273.00
0.00%	VISA INC	V	308.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	264.00
0.00%	PROSUS NV MTN RegS	PRXNA	282.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #193	JGB	47979.00
0.00%	COMMVAULT SYSTEMS INC	CVLT	300.00
0.00%	SWECO CLASS B	SWEC B	1688.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1701.00
0.00%	EUROPEAN UNION RegS	EU	311.00
0.00%	EMAAR DEVELOPMENT	EMAARDEV	6573.00
0.00%	SAMSUNG SDS LTD	018260	262.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	291.00
0.00%	SEIKO EPSON CORP	6724	2055.00
0.00%	WESTLAKE CORP	WLK	227.00
0.00%	GROUP AUTOMOTIVE INC	GPI	79.00
0.00%	AETHON UNITED BR LP 144A	AETUNI	256.00
0.00%	BELL TELEPHONE COMPANY (NC5.5)	BCECN	261.00
0.00%	BOEING CO	BA	272.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	408.00
0.00%	CONOCOPHILLIPS CO	COP	261.00
0.00%	DIAMONDBACK ENERGY INC	FANG	259.00
0.00%	EQUINIX INC	EQIX	280.00
0.00%	GENMAB A/S 144A	GMABDC	253.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	262.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	274.00
0.00%	MICROSOFT CORPORATION	MSFT	432.00
0.00%	MOTIVA ENTERPRISES LLC 144A	MTVD	246.00
0.00%	NTT FINANCE CORP 144A	NTT	263.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	320.00
0.00%	PAYPAL HOLDINGS INC	PYPL	308.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	270.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	262.00
0.00%	SOUTHERN PERU COPPER	SCCO	229.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	355.00
0.00%	WESTPAC BANKING CORP	WSTP	262.00
0.00%	HAFNIA LTD	HAFNI	3246.00
0.00%	SEEK LTD	SEK	2583.00
0.00%	MUNTERS GROUP	MTRS	1214.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	230.00
0.00%	ELEVANCE HEALTH INC	ELV	293.00
0.00%	BANK OF AMERICA CORP MTN	BAC	340.00
0.00%	BOEING CO	BA	281.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	333.00
0.00%	CHEVRON USA INC	CVX	264.00
0.00%	CITIGROUP INC	C	246.00
0.00%	CITIGROUP INC	C	284.00
0.00%	COMCAST CORPORATION	CMCSA	279.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3466	268.00
0.00%	GEORGIA POWER COMPANY	SO	262.00
0.00%	PFIZER INC	PFE	323.00
0.00%	STATE OF QATAR 144A	QATAR	236.00
0.00%	ULVAC INC	6728	424.00
0.00%	CLICKS GROUP LTD	CLS	1491.00
0.00%	CHINA TAIPING INSURANCE HLDGS LTD	966	9200.00
0.00%	INDEPENDENT BANK CORP	INDB	333.00
0.00%	MEIKO ELECTRONICS LTD	6787	144.00
0.00%	MARA HOLDINGS INC	MARA	2541.00
0.00%	SENSIENT TECHNOLOGIES CORP	SXT	285.00
0.00%	DELONGHI	DLG	664.00
0.00%	ABBVIE INC	ABBV	259.00
0.00%	APPLE INC	AAPL	277.00
0.00%	BANK OF MONTREAL	BMO	296.00
0.00%	CVS HEALTH CORP	CVS	268.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	303.00
0.00%	DAVITA INC 144A	DVA	257.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	300.00
0.00%	EXTRA SPACE STORAGE LP	EXR	258.00
0.00%	META PLATFORMS INC	META	263.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	263.00
0.00%	POST HOLDINGS INC 144A	POST	260.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	275.00
0.00%	J M SMUCKER CO	SJM	248.00
0.00%	T-MOBILE USA INC	TMUS	276.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	262.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	290.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	282.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	221695.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	227.00
0.00%	KANDENKO LTD	1942	667.00
0.00%	EXEO GROUP INC	1951	1511.00
0.00%	COUSINS PROPERTIES REIT INC	CUZ	1144.00
0.00%	PRICESMART INC	PSMT	170.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #73	JGB	83044.00
0.00%	TRI POINTE HOMES INC	TPH	568.00
0.00%	TRANSMEDICS GROUP INC	TMDX	230.00
0.00%	INTERNATIONAL BANCSHARES CORP	IBOC	368.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	321.00
0.00%	PJT PARTNERS INC CLASS A	PJT	163.00
0.00%	DENTSU GROUP INC	4324	1364.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	409.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	266.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	308.00
0.00%	ELEVANCE HEALTH INC	ELV	289.00
0.00%	APPLE INC	AAPL	264.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	255.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	284.00
0.00%	CIGNA GROUP	CI	259.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	259.00
0.00%	COMCAST CORPORATION	CMCSA	303.00
0.00%	DIAMONDBACK ENERGY INC	FANG	274.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	271.00
0.00%	FNMA 15YR UMBS	FNBU1381	286.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	253.00
0.00%	GENERAL MOTORS CO	GM	275.00
0.00%	HSBC HOLDINGS PLC	HSBC	292.00
0.00%	JBS NV	JBS	254.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	293.00
0.00%	MICROSOFT CORPORATION	MSFT	253.00
0.00%	ROYAL BANK OF CANADA MTN	RY	266.00
0.00%	SMYRNA READY MIX CONCRETE LLC 144A	SMYREA	265.00
0.00%	T-MOBILE USA INC	TMUS	262.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	298.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	284.00
0.00%	CABOT CORP	CBT	356.00
0.00%	DAIWA HOUSE REIT CORP	8984	32.00
0.00%	WIX.COM LTD	WIX	415.00
0.00%	FRANKLIN ELECTRIC INC	FELE	257.00
0.00%	BANCA MEDIOLANUM	BMED	1188.00
0.00%	UNEDIC MTN RegS	UNEDIC	225.00
0.00%	DIXON TECHNOLOGIES (INDIA) LTD	DIXON	235.00
0.00%	NISSIN FOODS HOLDINGS LTD	2897	1384.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	323.00
0.00%	BANCO SANTANDER SA	SANTAN	257.00
0.00%	BARCLAYS PLC (FXD TO FLOAT)	BACR	262.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	258.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	257.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	260.00
0.00%	HSBC HOLDINGS PLC	HSBC	247.00
0.00%	HOME DEPOT INC	HD	375.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	281.00
0.00%	IQVIA INC 144A	IQV	264.00
0.00%	IRON MOUNTAIN INC 144A	IRM	260.00
0.00%	MPLX LP	MPLX	272.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	259.00
0.00%	ONEOK INC	OKE	264.00
0.00%	PHILLIPS 66	PSX	261.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	257.00
0.00%	TEXAS TRANSN COMMN ST HWY FD REV	TXSTRN	260.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	283.00
0.00%	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	OMAN	236.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	283.00
0.00%	SERVISFIRST BANCSHARES INC	SFBS	338.00
0.00%	SKYWEST INC	SKYW	269.00
0.00%	KINTETSU GROUP HOLDINGS LTD	9041	1272.00
0.00%	STRIDE INC	LRN	282.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	226.00
0.00%	INDIAN OIL CORP LTD	IOC	17481.00
0.00%	HITACHI ENERGY INDIA LTD	POWERINDIA	87.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	957.00
0.00%	TAQA ABU DHABI NATIONAL 144A	TAQAUH	239.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	264.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	257.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	264.00
0.00%	CCCIT_07-A3 A3	CCCIT_07-A3-A3	238.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	288.00
0.00%	ECOPETROL SA	ECOPET	290.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	264.00
0.00%	FHLMC 30YR UMBS	FRRA3932	310.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	275.00
0.00%	INTEL CORPORATION	INTC	301.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	317.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	258.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	246.00
0.00%	SYSCO CORPORATION	SYY	252.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	264.00
0.00%	XPO INC 144A	XPO	259.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	241.00
0.00%	H&R BLOCK INC	HRB	864.00
0.00%	CYBER AGENT INC	4751	3191.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	227.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	226.00
0.00%	COVISTA INC	CVSA	232.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	8357.00
0.00%	PERU (REPUBLIC OF)	PERUGB	840.00
0.00%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	23.00
0.00%	TAG IMMOBILIEN AG	TEG	1477.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	270.00
0.00%	JAPAN HOTEL INVESTMENT REIT CORP	8985	52.00
0.00%	KADANT INC	KAI	79.00
0.00%	COMMERCIAL BANK OF QATAR	CBQK	21719.00
0.00%	CZECH REPUBLIC	CZGB	6441.00
0.00%	FNMA 15YR UMBS	FNMA4583	277.00
0.00%	GLOBAL AIRCRAFT LEASING CO LTD 144A	GALCLD	257.00
0.00%	HOME DEPOT INC	HD	278.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	255.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	267.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	288.00
0.00%	NETFLIX INC	NFLX	258.00
0.00%	ROGERS COMMUNICATIONS INC (30NC10)	RCICN	253.00
0.00%	TARGA RESOURCES CORP	TRGP	241.00
0.00%	TRANSDIGM INC	TDG	266.00
0.00%	MEITUAN RegS	MEITUA	284.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	283.00
0.00%	ABBVIE INC	ABBV	265.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	258.00
0.00%	BMW FINANCE NV 144A	BMW	276.00
0.00%	CITIBANK NA	C	251.00
0.00%	SM ENERGY CO 144A	SM	248.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	261.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	261.00
0.00%	COMCAST CORPORATION	CMCSA	310.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	285.00
0.00%	CROWN CASTLE INC	CCI	295.00
0.00%	SATS LTD	S58	9284.00
0.00%	BUPA ARABIA	8210	530.00
0.00%	RS GROUP PLC	RS1	3319.00
0.00%	POLAND (REPUBLIC OF)	POLGB	1001.00
0.00%	KFW MTN RegS	KFW	219.00
0.00%	HESSE (STATE OF) RegS	HESSEN	227.00
0.00%	ACADEMY SPORTS AND OUTDOORS INC	ASO	448.00
0.00%	FORTUNE ELECTRIC LTD	1519	1001.00
0.00%	SAPPORO HOLDINGS LTD	2501	2239.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	247.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	292.00
0.00%	AMENTUM HOLDINGS INC 144A	AMNTEC	251.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	258.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	259.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	288.00
0.00%	CONOCOPHILLIPS CO	COP	268.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	241.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	260.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	252.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	259.00
0.00%	FNMA 30YR UMBS	FNCA6598	303.00
0.00%	FNMA 30YR UMBS	FNCB9010	254.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	261.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	355.00
0.00%	ELI LILLY AND COMPANY	LLY	286.00
0.00%	LOWES COMPANIES INC	LOW	277.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	264.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	258.00
0.00%	OVINTIV INC	OVV	255.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	253.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	290.00
0.00%	PILGRIMS PRIDE CORP	PPC	271.00
0.00%	STATE STREET CORP	STT	260.00
0.00%	3M CO MTN	MMM	268.00
0.00%	WOODSIDE FINANCE LTD 144A	WDSAU	265.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	248.00
0.00%	VICTORIA S SECRET	VSCO	539.00
0.00%	INTERCONEXION ELECTRICA SA	ISA	3075.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	724.00
0.00%	STEPSTONE GROUP INC CLASS A	STEP	497.00
0.00%	GREAT WALL MOTOR COMPANY LTD H	2333	15027.00
0.00%	DOWA HOLDINGS LTD	5714	413.00
0.00%	PUBLIC POWER CORPORATION SA	PPC	1130.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2611778.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	226.00
0.00%	CAMPBELL SOUP	CPB	1306.00
0.00%	BRP SUBORDINATE VOTING INC	DOO	332.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	265.00
0.00%	APPLE INC	AAPL	279.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	256.00
0.00%	CVS HEALTH CORP	CVS	254.00
0.00%	COCA-COLA CO	KO	350.00
0.00%	DEUTSCHE TELEKOM AG 144A	DT	365.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	269.00
0.00%	HONDA MOTOR CO LTD	HNDA	261.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	255.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	241.00
0.00%	MSCI INC 144A	MSCI	274.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	275.00
0.00%	PERU (REPUBLIC OF)	PERU	475.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	309.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	423.00
0.00%	ROPER TECHNOLOGIES INC	ROP	266.00
0.00%	WESTPAC BANKING CORP	WSTP	252.00
0.00%	TIDEWATER INC	TDW	310.00
0.00%	MARUI GROUP LTD	8252	1363.00
0.00%	CHILE (REPUBLIC OF)	CHILE	225.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	226.00
0.00%	HIROSE ELECTRIC LTD	6806	196.00
0.00%	MITSUI E&S LTD	7003	706.00
0.00%	KINAXIS INC	KXS	256.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	223.00
0.00%	AFLAC INCORPORATED	AFL	267.00
0.00%	APPLE INC	AAPL	416.00
0.00%	COMCAST CORPORATION	CMCSA	445.00
0.00%	FNMA 30YR UMBS	FNCA8823	316.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	258.00
0.00%	ISRAEL (STATE OF)	ISRAEL	281.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	257.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	286.00
0.00%	QUEBEC (PROVINCE OF)	Q	288.00
0.00%	URUGUAY (ORIENTAL REPUBLIC OF)	URUGUA	281.00
0.00%	UNITED PARCEL SERVICE INC	UPS	267.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	280.00
0.00%	TSINGTAO BREWERY LTD H	168	3990.00
0.00%	WORLEY LTD	WOR	3089.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	275.00
0.00%	SHANDONG GOLD MINING LTD H	1787	6042.00
0.00%	INFO EDGE INDIA LTD	NAUKRI	2439.00
0.00%	TASEKO MINES LTD	TKO	3325.00
0.00%	UNITED SPIRITS LTD	UNITDSPR	1969.00
0.00%	NHK SPRING LTD	5991	1622.00
0.00%	AMGEN INC	AMGN	262.00
0.00%	APPLE INC	AAPL	291.00
0.00%	APPLE INC	AAPL	253.00
0.00%	BMW US CAPITAL LLC 144A	BMW	258.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	435.00
0.00%	CARGILL INC 144A	CARGIL	283.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	261.00
0.00%	COSTAR GROUP INC 144A	CSGP	285.00
0.00%	DOMINION ENERGY INC (NC 10)	D	243.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	282.00
0.00%	ELI LILLY AND COMPANY	LLY	256.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	258.00
0.00%	MERCK & CO INC	MRK	261.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	254.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	260.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	252.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	220.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	251.00
0.00%	SEMPRA	SRE	254.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	283.00
0.00%	TEXAS INSTRUMENTS INC	TXN	292.00
0.00%	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	VW	257.00
0.00%	WELLTOWER OP LLC	WELL	259.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	330.00
0.00%	CNPC GLOBAL CAPITAL LIMITED RegS	CNPCCH	281.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	225.00
0.00%	PAZ RETAIL AND ENERGY LTD SHR	PAZ	97.00
0.00%	ABL BIO INC	298380	246.00
0.00%	LOGISTA CIA DE DISTRIBUCION INTEGR	LOG	667.00
0.00%	METCASH LTD	MTS	11968.00
0.00%	GLOBAL E ONLINE LTD	GLBE	822.00
0.00%	BPCE SA 144A	BPCEGP	275.00
0.00%	BROADCOM INC	AVGO	258.00
0.00%	CAESARS ENTERTAINMENT INC 144A	CZR	288.00
0.00%	COINBASE GLOBAL INC 144A	COIN	272.00
0.00%	Dallas-Fort Worth International Ai	DALAPT	302.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	254.00
0.00%	ENDO FINANCE HOLDINGS LP 144A	ENDP	244.00
0.00%	META PLATFORMS INC	META	253.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL3472	250.00
0.00%	GARTNER INC 144A	IT	262.00
0.00%	GENERAL MOTORS CO	GM	256.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	269.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	254.00
0.00%	MASTERCARD INC	MA	332.00
0.00%	MICROSOFT CORPORATION	MSFT	286.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	253.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	INDOIS	258.00
0.00%	PFIZER INC	PFE	258.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	259.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	253.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	263.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	262.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	441.00
0.00%	E INK HOLDINGS INC	8069	5460.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	251.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	1699.00
0.00%	LATOUR INVESTMENT CLASS B	LATO B	1066.00
0.00%	CHALLENGER LTD	CGF	4331.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	370.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7623.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	226.00
0.00%	AMAZON.COM INC	AMZN	458.00
0.00%	ELEVANCE HEALTH INC	ELV	259.00
0.00%	AON NORTH AMERICA INC	AON	252.00
0.00%	BAT CAPITAL CORP	BATSLN	280.00
0.00%	BANCO SANTANDER SA	SANTAN	267.00
0.00%	BARRICK NA FINANCE LLC	ABXCN	256.00
0.00%	BIOGEN INC	BIIB	279.00
0.00%	CHEVRON USA INC	CVX	255.00
0.00%	COMCAST CORPORATION	CMCSA	256.00
0.00%	CONAGRA BRANDS INC	CAG	296.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	254.00
0.00%	DELL INTERNATIONAL LLC	DELL	259.00
0.00%	DIAMONDBACK ENERGY INC	FANG	266.00
0.00%	WALT DISNEY CO	DIS	291.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	269.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	252.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	247.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	246.00
0.00%	HAROT_25-2 A3	HAROT_25-2-A3	257.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	252.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	247.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	ONCRTX	257.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	243.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	236.00
0.00%	PROCTER & GAMBLE CO	PG	261.00
0.00%	SALESFORCE INC	CRM	274.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	273.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	240.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	265.00
0.00%	VISA INC	V	477.00
0.00%	WELLS FARGO & COMPANY	WFC	252.00
0.00%	WYNNTON FUNDING TRUST 144A	AFL	258.00
0.00%	SRI LANKA (REPUBLIC OF) MLB RegS	SRILAN	269.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	222.00
0.00%	TOMRA SYSTEMS	TOM	1987.00
0.00%	UK CONV GILT RegS	UKT	634.00
0.00%	DOLBY LABORATORIES INC CLASS A	DLB	415.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #116	JGB	40142.00
0.00%	GRUPO AEROPORTUARIO DEL CENTRO NOR	OMAB	1828.00
0.00%	AMERICAN TOWER CORPORATION	AMT	247.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	251.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	253.00
0.00%	EDISON INTERNATIONAL	EIX	261.00
0.00%	ENERGY TRANSFER LP	ET	259.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8323	257.00
0.00%	FNMA 30YR	FNBE3774	267.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	257.00
0.00%	MARSH & MCLENNAN COMPANIES (FXD)	MRSH	255.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	256.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	335.00
0.00%	NEXSTAR MEDIA INC 144A	NXST	260.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	332.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	258.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	259.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	252.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	254.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	241.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	255.00
0.00%	US BANCORP (FXD-FRN) MTN	USB	258.00
0.00%	KAZAKHSTAN (REPUBLIC OF) RegS	KAZAKS	279.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	281.00
0.00%	CENTRAL AMERICA BOTTLING CORP RegS	CAMEBO	261.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	241.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	BELG	285.00
0.00%	SILVERCORP METALS INC	SVM	2068.00
0.00%	TELIX PHARMACEUTICALS LTD	TLX	2325.00
0.00%	PEGASYSTEMS INC	PEGA	622.00
0.00%	PENTA-OCEAN CONSTRUCTION LTD	1893	2336.00
0.00%	NICHIAS CORP	5393	1306.00
0.00%	ENOVA INTERNATIONAL INC	ENVA	166.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	252.00
0.00%	BPCE SA MTN 144A	BPCEGP	261.00
0.00%	BIOGEN INC	BIIB	397.00
0.00%	FEDEX CORP	FDX	298.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	248.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	260.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	252.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE 144A	MUNRE	248.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	270.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	OCBCSP	257.00
0.00%	POST HOLDINGS INC 144A	POST	256.00
0.00%	ROCKET COMPANIES INC 144A	RKT	246.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	245.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	252.00
0.00%	VERITIV OPERATING CO 144A	VRTV	243.00
0.00%	VODAFONE GROUP PLC	VOD	228.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	261.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	256.00
0.00%	GLOBALWAFERS LTD	6488	1618.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	220.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	352.00
0.00%	KOREA (REPUBLIC OF)	KTB	425977.00
0.00%	KANEMATSU CORP	8020	1778.00
0.00%	GRUPO FINANCIERO INBURSA SRIES O	GFINBURO	9897.00
0.00%	SIGNET JEWELERS LTD	SIG	273.00
0.00%	BATH AND BODY WORKS INC	BBWI	1395.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	252.00
0.00%	COTY INC 144A	COTY	254.00
0.00%	ENI SPA 144A	ENIIM	253.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	258.00
0.00%	INTEL CORPORATION	INTC	264.00
0.00%	KLA CORP	KLAC	255.00
0.00%	ELI LILLY AND COMPANY	LLY	252.00
0.00%	PACIFICORP	BRKHEC	277.00
0.00%	SALESFORCE INC	CRM	291.00
0.00%	SDART_26-1 A3	SDART_26-1-A3	257.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	257.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	280.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	282.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	281.00
0.00%	SAAVI ENERGIA LUXEMBOURG SARL RegS	SAAVIE	236.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	239.00
0.00%	EMBASSY OFFICE PARKS REIT UNITS	EMBASSY	5309.00
0.00%	SWIGGY LTD	SWIGGY	9002.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #58	JGB	67027.00
0.00%	IRIDIUM COMMUNICATIONS INC	IRDM	705.00
0.00%	UNIFIRST CORP	UNF	98.00
0.00%	CANADA (GOVERNMENT OF)	CAN	450.00
0.00%	CHUBB INA HOLDINGS LLC	CB	296.00
0.00%	ALPHABET INC	GOOGL	493.00
0.00%	ALPHABET INC	GOOGL	255.00
0.00%	AMGEN INC	AMGN	298.00
0.00%	BMW US CAPITAL LLC 144A	BMW	257.00
0.00%	BPCE SA MTN 144A	BPCEGP	281.00
0.00%	BARCLAYS PLC	BACR	257.00
0.00%	BARRICK PD AUSTRALIA FINANCE PTY L	ABXCN	244.00
0.00%	CIGNA GROUP	CI	251.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	386.00
0.00%	CISCO SYSTEMS INC	CSCO	247.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	257.00
0.00%	FNMA 30YR UMBS	FNMA4511	311.00
0.00%	GILEAD SCIENCES INC	GILD	258.00
0.00%	JOHNSON & JOHNSON	JNJ	244.00
0.00%	MASTERCARD INC	MA	256.00
0.00%	STAGWELL GLOBAL LLC 144A	STGW	266.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	258.00
0.00%	NEW YORK N Y	NYC	238.00
0.00%	PFIZER INC	PFE	288.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	261.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	258.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	270.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	243.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	296.00
0.00%	VISA INC	V	258.00
0.00%	WASTE MANAGEMENT INC	WM	251.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	257.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	240.00
0.00%	PETRONAS CHEMICALS GROUP	PCHEM	17025.00
0.00%	CHINA GALAXY SECURITIES LTD H	6881	22854.00
0.00%	KFW MTN RegS	KFW	217.00
0.00%	MAXIMUS INC	MMS	372.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	256.00
0.00%	MCDONALDS CORPORATION MTN	MCD	250.00
0.00%	SABRE GLBL INC 144A	SABHLD	297.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	255.00
0.00%	STATE STREET CORP (FXD)	STT	252.00
0.00%	3M CO	MMM	269.00
0.00%	UNILEVER CAPITAL CORP	UNANA	253.00
0.00%	WASTE CONNECTIONS INC	WCNCN	257.00
0.00%	XILINX INC	AMD	273.00
0.00%	ZOETIS INC	ZTS	252.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	285.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	280.00
0.00%	MARB BONDCO PLC RegS	MRFGBZ	282.00
0.00%	SASOL FINANCING USA LLC RegS	SASOL	242.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	238.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	240.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	239.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	247.00
0.00%	BALL CORPORATION	BALL	276.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	256.00
0.00%	BOSTON PROPERTIES LP	BXP	309.00
0.00%	BROADCOM INC	AVGO	250.00
0.00%	CK HUTCHISON INTERNATIONAL (17) (I 144A	CKHH	257.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	238.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	268.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	268.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	252.00
0.00%	WALT DISNEY CO	DIS	226.00
0.00%	EMD FINANCE LLC 144A	MRKGR	255.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	253.00
0.00%	EXPORT DEVELOPMENT CANADA	EDC	256.00
0.00%	FNMA 15YR UMBS	FNCA8736	273.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	243.00
0.00%	HCA INC	HCA	249.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	249.00
0.00%	HOME DEPOT INC	HD	246.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	248.00
0.00%	INDEPENDENCE REALTY INC	IRT	1613.00
0.00%	BROADSTONE NET LEASE INC	BNL	1261.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2532321.00
0.00%	PEPTRON INC	087010	144.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	214.00
0.00%	KYOWA KIRIN LTD	4151	1610.00
0.00%	NH FOODS LTD	2282	578.00
0.00%	RENASANT CORP	RNST	636.00
0.00%	KOREA (REPUBLIC OF)	KTB	361340.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	22986.00
0.00%	SOTERA HEALTH COMPANY	SHC	1587.00
0.00%	VERMILION ENERGY INC	VET	2013.00
0.00%	BAE SYSTEMS PLC 144A	BALN	247.00
0.00%	BPCE SA MTN 144A	BPCEGP	244.00
0.00%	CROWN CASTLE INC	CCI	250.00
0.00%	DEERE & CO	DE	294.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	283.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	300.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	286.00
0.00%	FNMA 30YR UMBS SUPER	FNFM5154	305.00
0.00%	HCA INC	HCA	283.00
0.00%	ING GROEP NV	INTNED	259.00
0.00%	NOV INC	NOV	316.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	246.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	271.00
0.00%	SANOFI SA	SANFP	255.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	251.00
0.00%	SYSCO CORPORATION	SYY	239.00
0.00%	TIME WARNER CABLE ENTERPRISES LLC	CHTR	221.00
0.00%	TYSON FOODS INC	TSN	252.00
0.00%	UNITEDHEALTH GROUP INC	UNH	254.00
0.00%	WALMART INC	WMT	224.00
0.00%	YINSON BORONIA PRODUCTION BV RegS	YPANBR	230.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #128	JGB	40079.00
0.00%	SUMITOMO HEAVY INDUSTRIES LTD	6302	769.00
0.00%	INFICON HOLDING AG	IFCN	166.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	377.00
0.00%	TAIHEIYO CEMENT CORP	5233	1080.00
0.00%	ARDAGH GROUP SA 144A	ARGID	284.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	245.00
0.00%	BMW US CAPITAL LLC 144A	BMW	248.00
0.00%	BANK OF AMERICA CORP	BAC	356.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	246.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	290.00
0.00%	COMCAST CORPORATION	CMCSA	320.00
0.00%	JOHN DEERE CAPITAL CORP	DE	263.00
0.00%	WALT DISNEY CO	DIS	227.00
0.00%	EBAY INC	EBAY	276.00
0.00%	EXELON CORPORATION	EXC	248.00
0.00%	FNMA 30YR UMBS SUPER	FNFS4903	294.00
0.00%	HONEYWELL AEROSPACE INC 144A	HONA	250.00
0.00%	JOHNSON & JOHNSON	JNJ	312.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	233.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	249.00
0.00%	PG&E CORPORATION	PCG	253.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	331.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	247.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	259.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	248.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	262.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	236.00
0.00%	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	COSTAR	233.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	239.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	239.00
0.00%	BECHTLE AG	BC8	697.00
0.00%	APL APOLLO TUBES LTD	APLAPOLLO	1187.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	375.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #479	JGB	39915.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	342.00
0.00%	CENTRAL PATTANA NON-VOTING DR PCL	CPN.R	12690.00
0.00%	KONTOOR BRANDS INC	KTB	344.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	247.00
0.00%	APPLE INC	AAPL	248.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	248.00
0.00%	CVS HEALTH CORP	CVS	246.00
0.00%	CELANESE US HOLDINGS LLC	CE	232.00
0.00%	FNMA 30YR UMBS	FNCC0878	244.00
0.00%	FIFTH THIRD BANCORP	FITB	253.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	247.00
0.00%	JBS USA HOLDING LUX SARL	JBS	225.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	252.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	253.00
0.00%	SABRE FINANCIAL BORROWER LLC 144A	SABHLD	243.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	242.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	243.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	249.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	261.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	246.00
0.00%	UNITEDHEALTH GROUP INC	UNH	252.00
0.00%	WELLTOWER OP LLC	WELL	247.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	252.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	264.00
0.00%	WYETH LLC	PFE	232.00
0.00%	JD LOGISTICS INC	2618	12860.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	437.00
0.00%	FLUIDRA SA	FDR	1003.00
0.00%	BARCLAYS PLC	BACR	266.00
0.00%	COCA-COLA CO	KO	257.00
0.00%	DTE ENERGY COMPANY	DTE	243.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	250.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	304.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL2633	243.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	243.00
0.00%	HONDA MOTOR CO LTD	HNDA	250.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	281.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	244.00
0.00%	LOWES COMPANIES INC	LOW	251.00
0.00%	MERCK & CO INC	MRK	252.00
0.00%	MICROSOFT CORPORATION	MSFT	289.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	244.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	273.00
0.00%	7-ELEVEN INC 144A	SVELEV	422.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	257.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	263.00
0.00%	VENTAS REALTY LP	VTR	250.00
0.00%	VENTURE GLOBAL CALCASIEU PASS LLC 144A	VENTGL	242.00
0.00%	ZOETIS INC	ZTS	275.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1078.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	423.00
0.00%	PRESIDENT CHAIN STORE CORP	2912	3475.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	245.00
0.00%	DUOLINGO INC CLASS A	DUOL	273.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	947.00
0.00%	WPP PLC	WPP	7061.00
0.00%	AT&T INC	T	252.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	368.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	242.00
0.00%	BARRICK NORTH AMERICA FINANCE LLC	ABXCN	246.00
0.00%	CARDINAL HEALTH INC	CAH	244.00
0.00%	CHEVRON USA INC	CVX	247.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	285.00
0.00%	ENI SPA 144A	ENIIM	241.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	259.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD5104	248.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	269.00
0.00%	HERC HOLDINGS ESCROW INC 144A	HRI	239.00
0.00%	HOME DEPOT INC	HD	253.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	243.00
0.00%	MPLX LP	MPLX	247.00
0.00%	MARS INC 144A	MARS	246.00
0.00%	ONEOK INC	OKE	238.00
0.00%	PROCTER & GAMBLE CO	PG	246.00
0.00%	QATAR (STATE OF) 144A	QATAR	236.00
0.00%	REPUBLIC SERVICES INC	RSG	245.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	275.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	241.00
0.00%	WILLIAMS COMPANIES INC	WMB	244.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	234.00
0.00%	PROSUS NV MTN RegS	PRXNA	377.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD RegS	ADGLXY	277.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	251.00
0.00%	PATRICK INDUSTRIES INC	PATK	224.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	334.00
0.00%	COPT DEFENSE PROPERTIES	CDP	770.00
0.00%	OTTER TAIL CORP	OTTR	282.00
0.00%	CZECH REPUBLIC	CZGB	5613.00
0.00%	NISHI-NIPPON FINANCIAL HOLDINGS IN	7189	940.00
0.00%	MITSUI FUDOSAN LOGISTICS PARK REIT	3471	34.00
0.00%	BANK MILLENNIUM SA	MIL	4673.00
0.00%	LUNDBERGFORETAGEN CLASS B	LUND B	409.00
0.00%	EXCHANGE INCOME CORP	EIF	319.00
0.00%	WSFS FINANCIAL CORP	WSFS	359.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	245.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	263.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	254.00
0.00%	BOEING CO	BA	244.00
0.00%	CIGNA GROUP	CI	242.00
0.00%	CACI INTERNATIONAL INC 144A	CACI	241.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	248.00
0.00%	COMCAST CORPORATION	CMCSA	275.00
0.00%	CROWN CASTLE INC	CCI	282.00
0.00%	CROWN CASTLE INC	CCI	246.00
0.00%	DIAMONDBACK ENERGY INC	FANG	246.00
0.00%	EOG RESOURCES INC	EOG	276.00
0.00%	KINDER MORGAN INC MTN	KMI	215.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	247.00
0.00%	FNMA 30YR	FNMA3276	265.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	242.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	248.00
0.00%	FISERV INC	FISV	244.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	259.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	281.00
0.00%	LAM RESEARCH CORPORATION	LRCX	249.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	307.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	231.00
0.00%	PERU (REPUBLIC OF)	PERU	320.00
0.00%	REALTY INCOME CORPORATION	O	244.00
0.00%	SOLVENTUM CORP	SOLV	240.00
0.00%	TEXAS INSTRUMENTS INC	TXN	246.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	278.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	253.00
0.00%	UBS GROUP AG 144A	UBS	258.00
0.00%	UNITI SERVICES LLC 144A	UNIT	250.00
0.00%	VODAFONE GROUP PLC	VOD	270.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	245.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI RegS	EREGLT	237.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	238.00
0.00%	TURK HAVA YOLLARI AO A	THYAO.E	3427.00
0.00%	NORDIC SEMICONDUCTOR	NOD	1378.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #46	JGB	51653.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #72	JGB	75087.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	212.00
0.00%	SILGAN HOLDINGS INC	SLGN	597.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2476407.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	2254.00
0.00%	AES CORPORATION (THE)	AES	244.00
0.00%	BMARK_23-V4 B	BMARK_23-V4-B	234.00
0.00%	BOEING CO	BA	230.00
0.00%	BOYD GAMING CORPORATION	BYD	248.00
0.00%	BROADCOM INC	AVGO	244.00
0.00%	CONOCOPHILLIPS CO	COP	255.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	245.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	253.00
0.00%	ENERGY TRANSFER LP	ET	249.00
0.00%	FISERV INC	FISV	244.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	356.00
0.00%	GILEAD SCIENCES INC	GILD	252.00
0.00%	JOHNSON & JOHNSON	JNJ	276.00
0.00%	KINDER MORGAN INC	KMI	240.00
0.00%	MICROSOFT CORPORATION	MSFT	409.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	243.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	277.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	239.00
0.00%	STRYKER CORPORATION	SYK	248.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	246.00
0.00%	UBER TECHNOLOGIES INC	UBER	250.00
0.00%	UNITED PARCEL SERVICE INC	UPS	272.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	282.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	273.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	236.00
0.00%	AJ BELL PLC	AJB	3347.00
0.00%	APPFOLIO INC CLASS A	APPF	166.00
0.00%	GS YUASA CORP	6674	594.00
0.00%	MAPLETREE INDUSTRIAL UNITS TRUST	ME8U	15415.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	245.00
0.00%	APPLE INC	AAPL	244.00
0.00%	BPCE SA MTN 144A	BPCEGP	243.00
0.00%	BMO_23-5C2 B	BMO_23-5C2-B	234.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	258.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	244.00
0.00%	GILEAD SCIENCES INC	GILD	236.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	280.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	279.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	341.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	241.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	244.00
0.00%	PHILLIPS 66	PSX	252.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	236.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	241.00
0.00%	SOUTHERN COMPANY (THE)	SO	239.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	247.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	244.00
0.00%	SYNCHRONY FINANCIAL	SYF	249.00
0.00%	VISA INC	V	252.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	246.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	236.00
0.00%	KREDITANSTALT FUER WIEDERAUFBAU MTN RegS	KFW	214.00
0.00%	BRADY NONVOTING CORP CLASS A	BRC	293.00
0.00%	KOBE BUSSAN LTD	3038	1266.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	216.00
0.00%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	3442.00
0.00%	FDJ UNITED	FDJU	811.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	237.00
0.00%	APPLE INC	AAPL	240.00
0.00%	BMW US CAPITAL LLC 144A	BMW	243.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	236.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	239.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	250.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	256.00
0.00%	ENERGY TRANSFER LP 144A	ET	237.00
0.00%	DTE ENERGY COMPANY	DTE	243.00
0.00%	DUKE ENERGY CORP	DUK	325.00
0.00%	FNMA 30YR UMBS	FNCB5541	241.00
0.00%	GNMA2 30YR	G2MA3873	269.00
0.00%	HCA INC	HCA	259.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	298.00
0.00%	MASSACHUSETTS ST TRANSN FD REV	MASTRN	237.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	282.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	244.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	241.00
0.00%	ROBLOX CORP 144A	RBLX	259.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	248.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	257.00
0.00%	SYNCHRONY FINANCIAL	SYF	240.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	238.00
0.00%	VODAFONE GROUP PLC	VOD	264.00
0.00%	PARAGUAY (REPUBLIC OF) RegS	PARGUY	243.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	239.00
0.00%	TRANSNET SOC LTD MTN RegS	SAFTRA	236.00
0.00%	HTA GROUP LTD RegS	HLSTWR	239.00
0.00%	LAGERCRANTZ GROUP CLASS B	LAGR B	1004.00
0.00%	OUTSURANCE GROUP LTD	OUT	5420.00
0.00%	BREAD FINANCIAL HOLDINGS INC	BFH	297.00
0.00%	NABTESCO CORP	6268	837.00
0.00%	UACJ CORP	5741	1260.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #69	JGB	74285.00
0.00%	COMPAL ELECTRONICS INC	2324	26340.00
0.00%	SINOTRUK (HONG KONG) LTD	3808	4245.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	281.00
0.00%	QUEBEC (PROVINCE OF)	Q	246.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	254.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	233.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	233.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	247.00
0.00%	T-MOBILE USA INC	TMUS	276.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	257.00
0.00%	UBS GROUP AG 144A	UBS	276.00
0.00%	UNION PACIFIC CORPORATION	UNP	267.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC 144A	URI	237.00
0.00%	WILLIS NORTH AMERICA INC	WTW	257.00
0.00%	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	BHRAIN	281.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	239.00
0.00%	HANWHA LIFE INSURANCE CO LTD RegS	HLINSU	237.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	233.00
0.00%	FIRST QUANTUM MINERALS LTD RegS	FMCN	236.00
0.00%	BANK_25-BNK49 A5	BANK_25-BNK49-A5	233.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	237.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	252.00
0.00%	CIGNA GROUP	CI	354.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	343.00
0.00%	CIPHER COMPUTE LLC 144A	CIFR	235.00
0.00%	CROWN CASTLE INC	CCI	247.00
0.00%	DIGITAL REALTY TRUST LP	DLR	247.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	244.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	269.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	263.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	1233.00
0.00%	ACERINOX SA	ACX	1551.00
0.00%	SKY PERFECT JSAT CORP	9412	1231.00
0.00%	KINSUS INTERCONNECT TECHNOLOGY COR	3189	2086.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	470.00
0.00%	AES CORPORATION (THE)	AES	240.00
0.00%	ACCENTURE CAPITAL INC	ACN	246.00
0.00%	AGILENT TECHNOLOGIES INC	A	270.00
0.00%	AMAZON.COM INC	AMZN	322.00
0.00%	BAXTER INTERNATIONAL INC	BAX	246.00
0.00%	BBCMS_25-5C34 B	BBCMS_25-5C34-B	233.00
0.00%	BOSTON PROPERTIES LP	BXP	244.00
0.00%	CAMPBELLS CO	CPB	241.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	310.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	240.00
0.00%	GILEAD SCIENCES INC	GILD	385.00
0.00%	HOME DEPOT INC	HD	300.00
0.00%	KEHE DISTRIBUTORS LLC 144A	KEHEFO	233.00
0.00%	KFW BANKENGRUPPE	KFW	374.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	330.00
0.00%	MCKESSON CORP	MCK	241.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	233.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	241.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	225.00
0.00%	NATWEST GROUP PLC	NWG	265.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	237.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	378.00
0.00%	SOUTHERN COMPANY (THE)	SO	233.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	268.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	235.00
0.00%	COASTAL EMERALD LTD RegS	SDEXPR	239.00
0.00%	SABLE INTERNATIONAL FINANCE LTD RegS	CWCLN	241.00
0.00%	PHOENIX MILLS LTD	PHOENIXLTD	1302.00
0.00%	CACTUS INC CLASS A	WHD	462.00
0.00%	TOTVS SA	TOTS3	3482.00
0.00%	ALLIED GOLD CORP	AAUC	769.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	801.00
0.00%	HYBE LTD	352820	147.00
0.00%	AMP LTD	AMP	24588.00
0.00%	CENTRAIS ELETR BRAS-ELETROBRAS PRE	AXIA6	1646.00
0.00%	BMO_25-C11 AS	BMO_25-C11-AS	233.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	236.00
0.00%	BBCMS_24-C28 A3	BBCMS_24-C28-A3	234.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	247.00
0.00%	CVS HEALTH CORP	CVS	277.00
0.00%	CALIFORNIA ST	CAS	234.00
0.00%	CITIGROUP INC	C	245.00
0.00%	DELL INTERNATIONAL LLC	DELL	244.00
0.00%	EOG RESOURCES INC	EOG	242.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	223.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	241.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	236.00
0.00%	FHLMC 15YR UMBS	FRSB8021	252.00
0.00%	FHLMC 30YR UMBS	FRRJ1091	233.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	243.00
0.00%	GEORGIA POWER COMPANY	SO	277.00
0.00%	HOME DEPOT INC	HD	307.00
0.00%	INTEL CORPORATION	INTC	313.00
0.00%	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	ITAU	235.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	243.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	236.00
0.00%	NATWEST GROUP PLC	NWG	229.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	264.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	240.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	237.00
0.00%	STRYKER CORPORATION	SYK	246.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	264.00
0.00%	TRAVELERS COMPANIES INC MTN	TRV	220.00
0.00%	UNITEDHEALTH GROUP INC	UNH	293.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	238.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	244.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	236.00
0.00%	MTR CORP LTD RegS	MTRC	234.00
0.00%	CATHAY GENERAL BANCORP	CATY	451.00
0.00%	SCB X PUBLIC COMPANY LIMITED NON-V	SCB.R	5367.00
0.00%	KYUSHU FINANCIAL GROUP INC	7180	2917.00
0.00%	AL-ELM INFORMATION SECURITY COMPAN	7203	156.00
0.00%	ITALY (REPUBLIC OF)	BTPS	203.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #53	JGB	65538.00
0.00%	ABBVIE INC	ABBV	253.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	264.00
0.00%	AMAZON CONSERVATION DAC 144A	AMCSRV	236.00
0.00%	AMERICAN TOWER CORPORATION	AMT	239.00
0.00%	APPLE INC	AAPL	311.00
0.00%	BPCE SA MTN 144A	BPCEGP	237.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	224.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	270.00
0.00%	CVS HEALTH CORP	CVS	258.00
0.00%	CALIFORNIA ST	CAS	235.00
0.00%	CROWN CASTLE INC	CCI	332.00
0.00%	CUMMINS INC	CMI	245.00
0.00%	DALLAS TEX AREA RAPID TRAN SAL	DALTRN	354.00
0.00%	ENCOMPASS HEALTH CORP	EHC	243.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	236.00
0.00%	JOHNSON & JOHNSON	JNJ	236.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	247.00
0.00%	MERCK & CO INC	MRK	243.00
0.00%	MICROSOFT CORPORATION	MSFT	279.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	238.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	237.00
0.00%	PAYPAL HOLDINGS INC	PYPL	241.00
0.00%	PRIME SECURITY SERVICES BORROWER L 144A	PRSESE	248.00
0.00%	SLOVENIA (REPUBLIC OF) 144A	SLOVEN	233.00
0.00%	STAR PARENT INC 144A	SYNH	230.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	257.00
0.00%	SYNCHRONY FINANCIAL	SYF	241.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	236.00
0.00%	URUGUAY (REPUBLIC OF)	URUGUA	205.00
0.00%	WEATHERFORD INTERNATIONAL LTD 144A	WFRD	234.00
0.00%	DUBAI DOF SUKUK LTD RegS	DUGB	239.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	237.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	233.00
0.00%	NATIONAL ALUMINIUM CO LTD	NATIONALUM	5405.00
0.00%	TRITAX BIG BOX REIT PLC	BBOX	11748.00
0.00%	LUXSHARE PRECISION INDUSTRY LTD A	002475	2784.00
0.00%	LIVANOVA PLC	LIVN	372.00
0.00%	BANCA GENERALI	BGN	372.00
0.00%	ALTRIA GROUP INC	MO	291.00
0.00%	AMERICAN TOWER CORPORATION	AMT	272.00
0.00%	BP CAPITAL MARKETS PLC	BPLN	244.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	233.00
0.00%	BMARK_24-V9 AS	BMARK_24-V9-AS	233.00
0.00%	BOSTON PROPERTIES LP	BXP	259.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	239.00
0.00%	DAI-ICHI LIFE INSURANCE CO LTD 144A	DAIL	237.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	241.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD0514	292.00
0.00%	FNMA 15YR UMBS SUPER	FNFS4568	251.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	236.00
0.00%	ING GROEP NV	INTNED	236.00
0.00%	KELLANOVA	K	213.00
0.00%	KEYCORP MTN	KEY	242.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	236.00
0.00%	MSBAM_25-5C1 A3	MSBAM_25-5C1-A3	233.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	236.00
0.00%	NATWEST GROUP PLC	NWG	237.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	238.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	238.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	235.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	243.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	245.00
0.00%	STATE STREET CORP	STT	239.00
0.00%	UBER TECHNOLOGIES INC	UBER	245.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	238.00
0.00%	WMG ACQUISITION CORP 144A	WMG	261.00
0.00%	WESTPAC BANKING CORP	WSTP	322.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	266.00
0.00%	ORYX FUNDING LIMITED RegS	OMGRID	236.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	238.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	237.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	491.00
0.00%	JTC PLC	JTC	1354.00
0.00%	EUROPEAN UNION RegS	EU	277.00
0.00%	ABB INDIA LTD	ABB	330.00
0.00%	AURA MINERALS INC	AUGO	222.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	1013.00
0.00%	OCEANEERING INTERNATIONAL INC	OII	670.00
0.00%	ANA HOLDINGS INC	9202	1339.00
0.00%	BRUNELLO CUCINELLI	BC	243.00
0.00%	AMMB HOLDINGS	AMBANK	15832.00
0.00%	ALLY FINANCIAL INC	ALLY	240.00
0.00%	AMERICAN TOWER CORPORATION	AMT	236.00
0.00%	AUTODESK INC	ADSK	255.00
0.00%	BPCE SA MTN 144A	BPCEGP	239.00
0.00%	BMARK_24-V8 C	BMARK_24-V8-C	233.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	235.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9494	280.00
0.00%	FOCUS FINANCIAL PARTNERS LLC 144A	FOCS	237.00
0.00%	GENERAL MOTORS CO	GM	234.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	236.00
0.00%	M&T BANK CORPORATION MTN	MTB	225.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	233.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	241.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	263.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	237.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	234.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	239.00
0.00%	ONEOK INC	OKE	226.00
0.00%	ONEOK INC	OKE	241.00
0.00%	PERTAMINA HULU ENERGI PT MTN RegS	PERHUL	238.00
0.00%	S&P GLOBAL INC	SPGI	324.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	237.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	238.00
0.00%	SURGERY CENTER HOLDINGS INC 144A	SURCEN	240.00
0.00%	TARGA RESOURCES CORP	TRGP	236.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	239.00
0.00%	VZ SECURED FINANCING BV 144A	ZIGGO	249.00
0.00%	WALMART INC	WMT	240.00
0.00%	WATCO COMPANIES LLC 144A	WATCOS	231.00
0.00%	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	TAQAUH	239.00
0.00%	ROP SUKUK TRUST RegS	PHILIP	237.00
0.00%	TVF VARLIK KIRALAMA AS RegS	TURKWF	236.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	235.00
0.00%	ASSURED GUARANTY LTD	AGO	292.00
0.00%	WENDEL	MF	239.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	235.00
0.00%	ASTRAZENECA PLC	AZN	242.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	298.00
0.00%	BOEING CO	BA	248.00
0.00%	BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	242.00
0.00%	BROOKFIELD FINANCE INC	BNCN	238.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	241.00
0.00%	CSX CORP	CSX	241.00
0.00%	CUMMINS INC	CMI	269.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	238.00
0.00%	EQUINIX INC	EQIX	264.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	234.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	234.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	234.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	236.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	251.00
0.00%	KOREA (REPUBLIC OF)	KOREA	236.00
0.00%	ELI LILLY AND COMPANY	LLY	237.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	228.00
0.00%	MCDONALDS CORPORATION MTN	MCD	259.00
0.00%	NESCO HOLDINGS II INC 144A	NSCO	242.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	234.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	236.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	252.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	250.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	295.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	234.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	233.00
0.00%	TELEKOM SRBIJA AD BEOGRAD RegS	TELSER	241.00
0.00%	SPHERE ENTERTAINMENT CLASS A	SPHR	179.00
0.00%	UNITED URBAN INVESTMENT REIT CORP	8960	22.00
0.00%	ADT INC	ADT	3430.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	304.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	202.00
0.00%	NSW TCORP SUTAINABILITY BOND RegS	NSWTC	393.00
0.00%	APPLE INC	AAPL	406.00
0.00%	ATMOS ENERGY CORPORATION	ATO	272.00
0.00%	BANK5_25-5Y16 A3	BANK5_25-5Y16-A3	233.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	284.00
0.00%	BLUE OWL FINANCE LLC	OWL	244.00
0.00%	BROWN & BROWN INC	BRO	268.00
0.00%	CNOOC FINANCE 2015 USA LLC	CNOOC	238.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	262.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	229.00
0.00%	CONAGRA BRANDS INC	CAG	238.00
0.00%	COOPERATIEVE RABOBANK UA	RABOBK	256.00
0.00%	CREDIT AGRICOLE SA 144A	ACAFP	338.00
0.00%	ENERGY TRANSFER LP	ET	224.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	226.00
0.00%	ING GROEP NV	INTNED	233.00
0.00%	INTEL CORPORATION	INTC	248.00
0.00%	IRON MOUNTAIN INC 144A	IRM	239.00
0.00%	KELLANOVA	K	241.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	234.00
0.00%	LOWES COMPANIES INC	LOW	253.00
0.00%	MASTERCARD INC	MA	247.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	239.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	235.00
0.00%	NTT FINANCE CORP 144A	NTT	238.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	232.00
0.00%	ORANGE SA	ORAFP	242.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	216.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	225.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	245.00
0.00%	QORVO INC	QRVO	244.00
0.00%	J M SMUCKER CO	SJM	225.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	259.00
0.00%	UNION PACIFIC CORPORATION	UNP	335.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	256.00
0.00%	VIATRIS INC	VTRS	308.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	245.00
0.00%	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	ADGLXY	304.00
0.00%	CHILE (REPUBLIC OF)	CHILE	334.00
0.00%	EIG PEARL HOLDINGS SARL RegS	EIGPRL	297.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	238.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	237.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	233.00
0.00%	KFH SUKUK CO MTN RegS	KFHKK	236.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	241.00
0.00%	WHIRLPOOL CORP	WHR	432.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	390.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	208.00
0.00%	NETCOMPANY GROUP	NETC	397.00
0.00%	FIRST BANCORP	FBP	1047.00
0.00%	HYDRO-QUEBEC MTN	QHEL	374.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	236.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	215.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	230.00
0.00%	INTUIT INC	INTU	246.00
0.00%	IRON MOUNTAIN INC 144A	IRM	248.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	230.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	238.00
0.00%	MARS INCORPORATED 144A	MARS	248.00
0.00%	METLIFE INC	MET	282.00
0.00%	NRG ENERGY INC 144A	NRG	235.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	238.00
0.00%	NISOURCE INC	NI	233.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	212.00
0.00%	PCG_24-1 A3	PCG_24-1-A3	238.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	247.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	254.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	234.00
0.00%	TEXAS INSTRUMENTS INC	TXN	266.00
0.00%	US ACUTE CARE SOLUTIONS LLC 144A	USACUT	237.00
0.00%	UNICREDIT SPA MTN 144A	UCGIM	236.00
0.00%	WHIRLPOOL CORPORATION	WHR	245.00
0.00%	ABJA INVESTMENT CO PTE LTD RegS	TATAIN	236.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	246.00
0.00%	PROSUS NV MTN RegS	PRXNA	249.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	234.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	236.00
0.00%	KRATON CORP RegS	KRA	236.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	235.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	282.00
0.00%	BROWN & BROWN INC	BRO	236.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	236.00
0.00%	COMCAST CORPORATION	CMCSA	215.00
0.00%	DEERE & CO	DE	248.00
0.00%	URBAN OUTFITTERS INC	URBN	361.00
0.00%	SHAFTESBURY CAPITAL PLC	SHC	12648.00
0.00%	CODAN LTD	CDA	977.00
0.00%	AUO CORP	2409	38319.00
0.00%	DESTEK FINANS FAKTORING	DSTKF.E	502.00
0.00%	WEST FRASER TIMBER LTD	WFG	357.00
0.00%	HAMAMATSU PHOTONICS	6965	1947.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	231.00
0.00%	AKER BP ASA 144A	AKERBP	246.00
0.00%	BAT CAPITAL CORP	BATSLN	233.00
0.00%	BMO_24-5C6 AS	BMO_24-5C6-AS	233.00
0.00%	BMARK_24-V5 B	BMARK_24-V5-B	234.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	254.00
0.00%	CDP FINANCIAL INC 144A	CADEPO	235.00
0.00%	CSX CORP	CSX	242.00
0.00%	CARDINAL HEALTH INC	CAH	233.00
0.00%	CELANESE US HOLDINGS LLC	CE	223.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	230.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	233.00
0.00%	DIAGEO CAPITAL PLC	DGELN	239.00
0.00%	DOW CHEMICAL CO	DOW	219.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	252.00
0.00%	GENERAL ELECTRIC CO MTN	GE	220.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	236.00
0.00%	HOST HOTELS & RESORTS LP	HST	249.00
0.00%	HUMANA INC	HUM	237.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	233.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	234.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	236.00
0.00%	PHILLIPS 66	PSX	239.00
0.00%	QUALCOMM INCORPORATED	QCOM	239.00
0.00%	QUANTA SERVICES INC.	PWR	253.00
0.00%	REC LIMITED MTN RegS	RECLIN	233.00
0.00%	REPUBLIC SERVICES INC	RSG	238.00
0.00%	ROCKWELL AUTOMATION INC	ROK	241.00
0.00%	COHERENT CORP 144A	COHR	238.00
0.00%	WILLIAMS COMPANIES INC	WMB	237.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	236.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	332.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	235.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	235.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	234.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	236.00
0.00%	SRF LTD	SRF	907.00
0.00%	BHARAT HEAVY ELECTRICALS LTD	BHEL	7695.00
0.00%	PLAZA SA	MALLPLAZA	4847.00
0.00%	WIENERBERGER AG	WIE	791.00
0.00%	SPAIN (KINGDOM OF)	SPGB	441.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	205.00
0.00%	INVENTEC CORP	2356	16779.00
0.00%	MYR CASH	MYR	935.00
0.00%	AVIENT CORP	AVNT	624.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	275.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	204.00
0.00%	AMXCA_25-3 A	AMXCA_25-3-A	234.00
0.00%	ARCHES BUYER INC 144A	ACOM	242.00
0.00%	BMW US CAPITAL LLC 144A	BMW	233.00
0.00%	BANCO SANTANDER SA (FXD)	SANTAN	238.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	236.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	226.00
0.00%	CARMX_24-1 A4	CARMX_24-1-A4	234.00
0.00%	CONCENTRIX CORP	CNXC	237.00
0.00%	CONOCOPHILLIPS CO	COP	317.00
0.00%	DIAGEO CAPITAL PLC	DGELN	221.00
0.00%	WALT DISNEY CO	DIS	240.00
0.00%	DUKE ENERGY CORP	DUK	270.00
0.00%	EXELON GENERATION CO LLC	CEG	221.00
0.00%	EXELON CORPORATION	EXC	240.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0366	240.00
0.00%	FEDEX CORP	FDX	261.00
0.00%	FEDEX CORP	FDX	271.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	239.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	240.00
0.00%	GEORGIA POWER COMPANY	SO	229.00
0.00%	HOME DEPOT INC	HD	254.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	235.00
0.00%	IRON MOUNTAIN INC 144A	IRM	239.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	269.00
0.00%	LAS VEGAS SANDS CORP	LVS	244.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	262.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	264.00
0.00%	NOMURA HOLDINGS INC	NOMURA	250.00
0.00%	GEN DIGITAL INC 144A	GEN	233.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	226.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	239.00
0.00%	PHILLIPS 66 CO	PSX	231.00
0.00%	SUNOCO LP 144A	SUN	234.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	237.00
0.00%	T-MOBILE USA INC	TMUS	239.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	247.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	237.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	231.00
0.00%	KFH SUKUK CO RegS	KFHKK	236.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	235.00
0.00%	ROTORK PLC	ROR	5241.00
0.00%	PETRONAS GAS	PETGAS	5114.00
0.00%	BANKUNITED INC	BKU	499.00
0.00%	INFRONEER HOLDINGS INC	5076	1797.00
0.00%	EUROPEAN UNION RegS	EU	231.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	349.00
0.00%	TOHOKU ELECTRIC POWER INC	9506	3196.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	229.00
0.00%	ALLY FINANCIAL INC	ALLY	230.00
0.00%	BBCMS_24-C28 A4	BBCMS_24-C28-A4	233.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	276.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	229.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	240.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	229.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	269.00
0.00%	GNMA2 30YR	G2MA8152	234.00
0.00%	ING GROEP NV	INTNED	233.00
0.00%	KINETIK HOLDINGS LP 144A	KNTK	234.00
0.00%	MPLX LP	MPLX	235.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	233.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	236.00
0.00%	NEW YORK CITY MUNICIPAL WATER FINA	NYCUTL	231.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	241.00
0.00%	PACIFICORP	BRKHEC	236.00
0.00%	PARKER HANNIFIN CORPORATION	PH	242.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	238.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	248.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	236.00
0.00%	T-MOBILE USA INC	TMUS	235.00
0.00%	TREASURY BOND	TBOND	234.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	211.00
0.00%	BAHRAIN (KINGDOM OF) RegS	BHRAIN	234.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	234.00
0.00%	DIB SUKUK LTD RegS	DIBUH	234.00
0.00%	CHINA DEVELOPMENT BANK RegS	SDBC	236.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	240.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	235.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	234.00
0.00%	QUEBEC (PROVINCE OF)	Q	337.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	203.00
0.00%	ULTRA CLEAN HOLDINGS INC	UCTT	306.00
0.00%	BANCA POPOLARE DI SONDRIO	BPSO	1111.00
0.00%	TAIWAN BUSINESS BANK LTD	2834	49028.00
0.00%	AUROBINDO PHARMA LTD	AUROPHARMA	1640.00
0.00%	UNEDIC MTN RegS	UNEDIC	204.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHP.UN	2001.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #50	JGB	58783.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	220.00
0.00%	APPLOVIN CORP	APP	232.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	242.00
0.00%	BACCT_25-A1 A	BACCT_25-A1-A	234.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	263.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	260.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	237.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	230.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	231.00
0.00%	COCA-COLA CO	KO	258.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	222.00
0.00%	DIEBOLD NIXDORF INC 144A	DBD	223.00
0.00%	DOLLAR GENERAL CORP	DG	244.00
0.00%	EBAY INC	EBAY	250.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	234.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8402	228.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	237.00
0.00%	HCA INC	HCA	239.00
0.00%	HART_25-A A3	HART_25-A-A3	234.00
0.00%	KINDER MORGAN INC	KMI	229.00
0.00%	KOREA DEVELOPMENT BANK	KDB	235.00
0.00%	MCDONALDS CORPORATION MTN	MCD	237.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	234.00
0.00%	NAROT_25-A A3	NAROT_25-A-A3	233.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	283.00
0.00%	T-MOBILE USA INC	TMUS	240.00
0.00%	PARAMOUNT GLOBAL	PARA	358.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	238.00
0.00%	WELLS FARGO BANK NA	WFC	225.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	235.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	257.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	234.00
0.00%	RAK CAPITAL RegS	RAKS	234.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	234.00
0.00%	CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	CCB	234.00
0.00%	BANK HAPOALIM BM	HAPOAL	236.00
0.00%	GAIL INDIA LTD	GAIL	14223.00
0.00%	WILLSCOT HOLDINGS CORP CLASS A	WSC	1229.00
0.00%	ZEALAND PHARMA	ZEAL	501.00
0.00%	HONG LEONG BANK	HLBANK	4247.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2323.00
0.00%	NICHIREI CORP	2871	1934.00
0.00%	AXCELIS TECHNOLOGIES INC	ACLS	207.00
0.00%	CENCOSUD SA	CENCOSUD	8008.00
0.00%	AT&T INC	T	236.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	276.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	227.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	267.00
0.00%	CVS HEALTH CORP	CVS	233.00
0.00%	CHEVRON USA INC	CVX	231.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	232.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	228.00
0.00%	DOW CHEMICAL CO	DOW	235.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	239.00
0.00%	EXXON MOBIL CORP	XOM	339.00
0.00%	FHMS_K174 A2	FHMS_K174-A2	234.00
0.00%	FNMA 30YR UMBS	FNMA5552	235.00
0.00%	FISERV INC	FISV	236.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	260.00
0.00%	ING GROEP NV (FXD-FRN)	INTNED	233.00
0.00%	KOREA (REPUBLIC OF)	KOREA	237.00
0.00%	NATWEST GROUP PLC	NWG	230.00
0.00%	NEW YORK LIFE INSURANCE CO 144A	NYLIFE	208.00
0.00%	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	CFPTCN	263.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	230.00
0.00%	PFIZER INC	PFE	251.00
0.00%	PROLOGIS LP	PLD	230.00
0.00%	ROYALTY PHARMA PLC	RPRX	242.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	234.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	234.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	229.00
0.00%	EXPAND ENERGY CORP 144A	EXE	234.00
0.00%	WFCM_18-C47 A4	WFCM_18-C47-A4	234.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	234.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	233.00
0.00%	BANK HAPOALIM BM	HAPOAL	236.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	203.00
0.00%	PALOMAR HOLDINGS INC	PLMR	179.00
0.00%	JAPAN PETROLEUM EXPLORATION LTD	1662	1490.00
0.00%	TOBU RAILWAY LTD	9001	1270.00
0.00%	NEWS CORP CLASS B	NWS	811.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #41	JGB	45787.00
0.00%	GUOTAI HAITONG SECURITIES CO LTD H	2611	12760.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	202.00
0.00%	AT&T INC	T	342.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	247.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	235.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	235.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	233.00
0.00%	CARRIER GLOBAL CORP	CARR	218.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	334.00
0.00%	CHEVRON USA INC	CVX	228.00
0.00%	CITIGROUP INC	C	221.00
0.00%	DOLLAR GENERAL CORP	DG	227.00
0.00%	DRIVE_24-2 D	DRIVE_24-2-D	234.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	229.00
0.00%	HCA INC	HCA	242.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	244.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	235.00
0.00%	KOREA (REPUBLIC OF)	KOREA	235.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	234.00
0.00%	NTT FINANCE CORP 144A	NTT	230.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	275.00
0.00%	NIKE INC	NKE	330.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	235.00
0.00%	PERFORMANCE FOOD GROUP INC 144A	PFGC	235.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	247.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	231.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	304.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	260.00
0.00%	T-MOBILE USA INC	TMUS	260.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	236.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	301.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	214.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	303.00
0.00%	PARAMOUNT GLOBAL	PARA	243.00
0.00%	ZIGGO BV 144A	ZIGGO	247.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	235.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	236.00
0.00%	TELENET FINANCE LUXEMBOURG NOTES S 144A	TNETBB	236.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	234.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	328.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	233.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	233.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	235.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	234.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	237.00
0.00%	UMBS 30YR TBA(REG A)	UM30	263.00
0.00%	ENDEAVOUR SILVER CORP	EDR	2332.00
0.00%	NANKAI LTD	9044	1195.00
0.00%	SAUDI ENERGY	5110	4954.00
0.00%	KYUSHU RAILWAY	9142	997.00
0.00%	LTIMINDTREE LTD	LTM	486.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	2147.00
0.00%	KONINKLIJKE HEIJMANS DUTCH CERTIFI	HEIJM	223.00
0.00%	TOYO SEIKAN GROUP HOLDINGS LTD	5901	1102.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	233.00
0.00%	DIAGEO CAPITAL PLC	DGELN	228.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	237.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	244.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	287.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	235.00
0.00%	FHMS_K086 A2	FHMS_K086-A2	233.00
0.00%	GLOBAL PAYMENTS INC	GPN	252.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	246.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	235.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	230.00
0.00%	MSCI INC 144A	MSCI	249.00
0.00%	MSC_18-H3 A5	MSC_18-H3-A5	233.00
0.00%	NEWS CORP 144A	NWSA	235.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	236.00
0.00%	PFIZER INC	PFE	231.00
0.00%	SMITH & NEPHEW PLC	SNLN	259.00
0.00%	J M SMUCKER CO	SJM	224.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	226.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	234.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	234.00
0.00%	T-MOBILE USA INC	TMUS	228.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	229.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	231.00
0.00%	WESTPAC BANKING CORP	WSTP	256.00
0.00%	YUM! BRANDS INC.	YUM	248.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	236.00
0.00%	GREENKO WIND PROJECTS (MAURITIUS) RegS	GRNKEN	230.00
0.00%	MEITUAN RegS	MEITUA	238.00
0.00%	RIYAD BANK MTN RegS	RIBL	236.00
0.00%	ADT SECURITY CORP 144A	ADT	241.00
0.00%	ABBVIE INC (FXD)	ABBV	233.00
0.00%	ACRISURE LLC 144A	ACRISU	232.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	236.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	265.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	234.00
0.00%	BAT CAPITAL CORP	BATSLN	223.00
0.00%	BARCLAYS PLC (FXD-FRN)	BACR	234.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	283.00
0.00%	CK HUTCHISON INTERNATIONAL (19) LT 144A	CKHH	237.00
0.00%	CROWN CASTLE INC	CCI	234.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	205.00
0.00%	GENWORTH FINANCIAL INC	GNW	2696.00
0.00%	CHEMOURS	CC	1012.00
0.00%	MATERION CORP	MTRN	140.00
0.00%	RAINBOW ROBOTICS	277810	57.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	2314551.00
0.00%	KFW MTN RegS	KFW	224.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	234.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	237.00
0.00%	BAT CAPITAL CORP	BATSLN	216.00
0.00%	BMW US CAPITAL LLC 144A	BMW	230.00
0.00%	JPMORGAN CHASE & CO	JPM	222.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	225.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	238.00
0.00%	CFCRE_17-C8 A4	CFCRE_17-C8-A4	233.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	224.00
0.00%	CINTAS CORPORATION NO 2	CTAS	232.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	246.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	233.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	226.00
0.00%	FISERV INC	FISV	252.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	231.00
0.00%	FORD MOTOR CREDIT COMPANY LLC (FXD	F	228.00
0.00%	JOHNSON & JOHNSON	JNJ	250.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	234.00
0.00%	OMNICOM GROUP INC	OMC	256.00
0.00%	OMNICOM GROUP INC	OMC	231.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	248.00
0.00%	ROPER TECHNOLOGIES INC	ROP	266.00
0.00%	SALT RIVER PROJ AZ	SALPWR	237.00
0.00%	7-ELEVEN INC 144A	SVELEV	264.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	232.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	232.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	234.00
0.00%	UNION PACIFIC CORPORATION	UNP	234.00
0.00%	UNITED PARCEL SERVICE INC	UPS	236.00
0.00%	PARAMOUNT GLOBAL	PARA	242.00
0.00%	ADNOC MURBAN RSC LTD MTN RegS	ADNOCM	234.00
0.00%	MINTH GROUP LTD	425	4786.00
0.00%	MASRAF AL RAYAN	MARK	37899.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	2311608.00
0.00%	LEENO INDUSTRIAL INC	058470	307.00
0.00%	ADANI ENTERPRISES LTD	ADANIENT	1013.00
0.00%	KOREA (REPUBLIC OF)	KTB	385023.00
0.00%	MEDIPAL HOLDINGS CORP	7459	1295.00
0.00%	HB FULLER	FUL	367.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	198.00
0.00%	INDUSTRIAL BANK OF KOREA	024110	1526.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	198.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	229.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	263.00
0.00%	ARCELORMITTAL SA	MTNA	206.00
0.00%	ARES CAPITAL CORPORATION	ARCC	228.00
0.00%	ATMOS ENERGY CORPORATION	ATO	242.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	244.00
0.00%	BMW US CAPITAL LLC 144A	BMW	254.00
0.00%	BANCO SANTANDER SA	SANTAN	254.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	231.00
0.00%	BAXTER INTERNATIONAL INC	BAX	239.00
0.00%	COMM_17-COR2 A3	COMM_17-COR2-A3	233.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	220.00
0.00%	CORNING INC	GLW	250.00
0.00%	CSAIL_19-C15 A4	CSAIL_19-C15-A4	234.00
0.00%	ENI SPA 144A	ENIIM	220.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	227.00
0.00%	EQUINIX INC	EQIX	241.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	232.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	233.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0725	235.00
0.00%	FHMS_K073 A2	FHMS_K073-A2	233.00
0.00%	FHMS_K-176 A2	FHMS_K-176-A2	233.00
0.00%	FHLMC 30YR UMBS	FRRJ0938	224.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	243.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	225.00
0.00%	HUMANA INC	HUM	235.00
0.00%	LPL HOLDINGS INC 144A	LPLA	239.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	228.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	254.00
0.00%	NOMURA HOLDINGS INC	NOMURA	221.00
0.00%	NORTHROP GRUMMAN CORP	NOC	245.00
0.00%	ONEOK INC	OKE	230.00
0.00%	PNC BANK NA	PNC	234.00
0.00%	REVVITY INC	RVTY	240.00
0.00%	PHILLIPS 66 CO (NC10.25)	PSX	230.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	219.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	276.00
0.00%	VERISK ANALYTICS INC	VRSK	232.00
0.00%	VERTIV GROUP CORP 144A	VRT	232.00
0.00%	WFCM_18-C43 AS	WFCM_18-C43-AS	234.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	235.00
0.00%	SABIC CAPITAL II BV RegS	SABIC	233.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	224.00
0.00%	BSF FINANCE MTN RegS	BSFR	234.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	233.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	235.00
0.00%	PROVINCE OF QUEBEC	Q	334.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	331.00
0.00%	PERU (REPUBLIC OF)	PERUGB	751.00
0.00%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	320.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	303.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #82	JGB	53553.00
0.00%	PATTERSON UTI ENERGY INC	PTEN	2328.00
0.00%	HD CONSTRUCTION EQUIPMENT LTD	267270	209.00
0.00%	OLD MUTUAL LIMITED LTD	OMU	27684.00
0.00%	ADATA TECHNOLOGY LTD	3260	1934.00
0.00%	ELEVANCE HEALTH INC	ELV	238.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	225.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	245.00
0.00%	CATERPILLAR INC	CAT	228.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	239.00
0.00%	CLOUD SOFTWARE GROUP INC 144A	TIBX	255.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	261.00
0.00%	ENBRIDGE INC	ENBCN	267.00
0.00%	FNMA 15YR	FNAS7085	238.00
0.00%	GENERAL MOTORS CO	GM	237.00
0.00%	HALLIBURTON COMPANY	HAL	242.00
0.00%	ISRAEL (STATE OF)	ISRAEL	235.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	221.00
0.00%	MCDONALDS CORPORATION MTN	MCD	269.00
0.00%	MCDONALDS CORPORATION MTN	MCD	235.00
0.00%	MICRON TECHNOLOGY INC	MU	254.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	231.00
0.00%	PG&E CORPORATION	PCG	230.00
0.00%	PACIFICORP	BRKHEC	255.00
0.00%	PFIZER INC	PFE	231.00
0.00%	YUM! BRANDS INC.	YUM	227.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	240.00
0.00%	NK KAZMUNAYGAZ AO RegS	KZOKZ	239.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	422.00
0.00%	EXPONENT INC	EXPO	340.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	199.00
0.00%	HELMERICH & PAYNE INC	HP	673.00
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	2070.00
0.00%	KEISEI ELECTRIC RAILWAY LTD	9009	3062.00
0.00%	AVISTA CORP	AVA	550.00
0.00%	CENTURY ALUMINUM	CENX	359.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	279.00
0.00%	CLEARWAY ENERGY INC CLASS C	CWEN	570.00
0.00%	PERSOL HOLDINGS LTD	2181	15351.00
0.00%	GIBSON ENERGY INC	GEI	1139.00
0.00%	BOYD GROUP SERVICES INC	BYD	183.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	232.00
0.00%	ELEVANCE HEALTH INC	ELV	240.00
0.00%	BAT INTERNATIONAL FINANCE PLC	BATSLN	228.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	226.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	224.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	229.00
0.00%	FHLMC 30YR UMBS	FRRA5373	277.00
0.00%	FHMS_K154 A2	FHMS_K154-A2	233.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L 144A	FYBR	227.00
0.00%	GRIFFON CORPORATION	GFF	229.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	224.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	235.00
0.00%	KKR GROUP FINANCE CO XII LLC 144A	KKR	231.00
0.00%	LOWES COMPANIES INC	LOW	295.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	227.00
0.00%	NRG ENERGY INC 144A	NRG	223.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	226.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	253.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG	OKB	230.00
0.00%	ONEOK INC	OKE	222.00
0.00%	PERU (REPUBLIC OF)	PERU	275.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	228.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	230.00
0.00%	ROLLS-ROYCE PLC 144A	ROLLS	225.00
0.00%	ROMANIA (REPUBLIC OF) MTN 144A	ROMANI	235.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	231.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	234.00
0.00%	SUNCOR ENERGY INC.	SUCN	205.00
0.00%	WILLIAMS COMPANIES INC	WMB	248.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	235.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	283.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	234.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	235.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV RegS	BNG	198.00
0.00%	ADVANCE RESIDENCE INVESTMENT REIT	3269	22.00
0.00%	YAMAHA CORP	7951	3053.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #29	JGB	37413.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	197.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	196.00
0.00%	CAL MAINE FOODS INC	CALM	302.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN	SEK	225.00
0.00%	ALPHABET INC	GOOGL	237.00
0.00%	BANK OF NOVA SCOTIA	BNS	223.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	250.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	369.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	223.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1009	230.00
0.00%	FNMA 30YR	FNAL9859	251.00
0.00%	GSMS_18-GS10 AS	GSMS_18-GS10-AS	234.00
0.00%	INVERSION ESCROW ISSUER LLC 144A	SOLEIN	234.00
0.00%	KINDER MORGAN INC	KMI	228.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	228.00
0.00%	METLIFE INC	MET	249.00
0.00%	NOMURA HOLDINGS INC	NOMURA	239.00
0.00%	ORACLE CORPORATION	ORCL	228.00
0.00%	PECO ENERGY CO	EXC	227.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	218.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	214.00
0.00%	TARGA RESOURCES CORP	TRGP	223.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	270.00
0.00%	UNILEVER CAPITAL CORP	UNANA	243.00
0.00%	WALMART INC	WMT	196.00
0.00%	WALMART INC	WMT	258.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	233.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	234.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	233.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	234.00
0.00%	KOREA (REPUBLIC OF)	KTB	325395.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #184	JGB	49485.00
0.00%	SOITEC SA	SOI	266.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2259.00
0.00%	MULTI COMMODITY EXCHANGE OF INDIA	534091	768.00
0.00%	FRESHPET INC	FRPT	329.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	193.00
0.00%	PEABODY ENERGY CORP	BTU	821.00
0.00%	HINDUSTAN PETROLEUM CORP LTD	HINDPETRO	6077.00
0.00%	ADVANCE AUTO PARTS INC	AAP	406.00
0.00%	PARQUE ARAUCO SA	PARAUCO	4524.00
0.00%	PERU (REPUBLIC OF)	PERUGB	694.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	195.00
0.00%	BPCE SA MTN 144A	BPCEGP	221.00
0.00%	BOOZ ALLEN HAMILTON INC 144A	BAH	232.00
0.00%	BOSTON PROPERTIES LP	BXP	224.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	255.00
0.00%	CARGILL INC 144A	CARGIL	233.00
0.00%	COCA-COLA CO	KO	218.00
0.00%	DIAMONDBACK ENERGY INC	FANG	221.00
0.00%	DIGITAL REALTY TRUST LP	DLR	222.00
0.00%	DUKE ENERGY CORP	DUK	217.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	215.00
0.00%	FNMA 15YR UMBS	FNCA9435	245.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	218.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	243.00
0.00%	IRON MOUNTAIN INC 144A	IRM	227.00
0.00%	MPLX LP	MPLX	268.00
0.00%	MASTERCARD INC	MA	222.00
0.00%	MERCK & CO INC	MRK	285.00
0.00%	MIDWEST CONNECTOR CAPITAL COMPANY 144A	MWXCAP	228.00
0.00%	NCL CORPORATION LTD 144A	NCLH	232.00
0.00%	GEN DIGITAL INC 144A	GEN	226.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	241.00
0.00%	ORACLE CORPORATION	ORCL	294.00
0.00%	PNC BANK NA (FXD) MTN	PNC	227.00
0.00%	COOPERATIEVE RABOBANK UA 144A	RABOBK	229.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	218.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	225.00
0.00%	T-MOBILE USA INC	TMUS	229.00
0.00%	TRIMBLE INC	TRMB	214.00
0.00%	VICI PROPERTIES LP	VICI	226.00
0.00%	VODAFONE GROUP PLC	VOD	236.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	259.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	233.00
0.00%	GRIFOLS SA CLASS A	GRF	2052.00
0.00%	AAC TECHNOLOGIES HOLDINGS INC	2018	4846.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	282.00
0.00%	INSIGNIA FINANCIAL LTD	IFL	6629.00
0.00%	NISSHIN SEIFUN GROUP INC	2002	1710.00
0.00%	GRANITE REAL ESTATE INVESTMENT STA	GRT.UN	343.00
0.00%	DEMANT	DEMANT	677.00
0.00%	GLENMARK PHARMACEUTICALS LTD	GLENMARK	964.00
0.00%	KEMIRA	KEMIRA	968.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT) RegS	THAIGB	6252.00
0.00%	UNIVERSAL MICROWAVE TECHNOLOGY INC	3491	414.00
0.00%	ADOBE INC	ADBE	222.00
0.00%	ALASKA AIRLINES INC. 144A	ALK	226.00
0.00%	ALLY FINANCIAL INC	ALLY	218.00
0.00%	ALLY FINANCIAL INC	ALLY	216.00
0.00%	AMPHENOL CORPORATION	APH	227.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	220.00
0.00%	EQUITABLE HOLDINGS INC	EQH	227.00
0.00%	BOEING CO	BA	311.00
0.00%	CSAIL_18-CX11 B	CSAIL_18-CX11-B	234.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	219.00
0.00%	CARRIER GLOBAL CORP	CARR	310.00
0.00%	CHUBB INA HOLDINGS LLC	CB	257.00
0.00%	CLARIOS GLOBAL LP 144A	POWSOL	221.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	230.00
0.00%	GFL ENVIRONMENTAL HOLDINGS US INC 144A	GFLCN	228.00
0.00%	HSBC BANK USA NA MTN	HSBC	200.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	219.00
0.00%	JPMCC_19-COR5 A3	JPMCC_19-COR5-A3	233.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	225.00
0.00%	PFIZER INC	PFE	230.00
0.00%	QUALCOMM INCORPORATED	QCOM	271.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	225.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	322.00
0.00%	T-MOBILE USA INC	TMUS	230.00
0.00%	UBER TECHNOLOGIES INC	UBER	229.00
0.00%	WALMART INC	WMT	230.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	225.00
0.00%	DUBAI (EMIRATE OF) MTN RegS	DUGB	235.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	236.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	234.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	235.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	258.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	227.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	1486.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	2060.00
0.00%	MITSUBISHI LOGISTICS CORP	9301	2527.00
0.00%	TECHNOPROBE SPA	TPRO	1154.00
0.00%	TBC BANK GROUP PLC	TBCG	333.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	195.00
0.00%	JCDECAUX	DEC	963.00
0.00%	EUROPEAN UNION RegS	EU	258.00
0.00%	BERLIN HYP AG RegS	LBBW	192.00
0.00%	STANLEY ELECTRIC LTD	6923	1184.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6572.00
0.00%	KFW MTN RegS	KFW	191.00
0.00%	APPLIED MATERIALS INC	AMAT	262.00
0.00%	ASTRAZENECA PLC	AZN	264.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	227.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	223.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	227.00
0.00%	EXPEDIA GROUP INC	EXPE	227.00
0.00%	FLASH COMPUTE LLC 144A	FLASHC	221.00
0.00%	HESS CORP	HES	210.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	227.00
0.00%	INTEL CORPORATION	INTC	230.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	224.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	224.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	217.00
0.00%	METLIFE INC	MET	274.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	210.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	221.00
0.00%	SUMITOMO LIFE INSURANCE CO 144A	SUMILF	247.00
0.00%	VIDEOTRON LTD 144A	QBRCN	232.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	228.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	240.00
0.00%	WASTE MANAGEMENT INC	WM	228.00
0.00%	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	SECO	234.00
0.00%	SRC SUKUK LTD RegS	SRCSUK	233.00
0.00%	KRUNG THAI BANK PUBLIC NON-VOTING	KTB.R	21873.00
0.00%	SM PRIME HOLDINGS INC	SMPH	68271.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	884.00
0.00%	KRONES AG	KRN	154.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	4536.00
0.00%	LS CORP	006260	111.00
0.00%	ANSELL LTD	ANN	1094.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	384.00
0.00%	BOUBYAN BANK	BOUBYAN	10654.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	196.00
0.00%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	6382.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	286.00
0.00%	NIKON CORP	7731	1833.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	225.00
0.00%	AMWINS GROUP INC 144A	AMWINS	222.00
0.00%	BAT CAPITAL CORP	BATSLN	210.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	234.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	250.00
0.00%	CISCO SYSTEMS INC	CSCO	222.00
0.00%	CROWN CASTLE INC	CCI	223.00
0.00%	DISH DBS CORP	DISH	230.00
0.00%	ENERGY TRANSFER LP	ET	231.00
0.00%	EVERGY INC	EVRG	236.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	216.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	219.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	218.00
0.00%	HCA INC	HCA	217.00
0.00%	HOME DEPOT INC	HD	222.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	226.00
0.00%	JBS NV	JBS	222.00
0.00%	NIKE INC	NKE	282.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	188.00
0.00%	SANOFI SA MTN	SANFP	225.00
0.00%	SHELL FINANCE US INC	RDSALN	251.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	221.00
0.00%	EQUINOR ASA	EQNR	270.00
0.00%	T-MOBILE USA INC	TMUS	249.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	247.00
0.00%	UNITEDHEALTH GROUP INC	UNH	234.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	237.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	235.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	227.00
0.00%	VAN LANSCHOT KEMPEN NV	VLK	297.00
0.00%	INTERPUMP GROUP	IP	504.00
0.00%	YAMAZAKI BAKING LTD	2212	1097.00
0.00%	NIPPON PROLOGIS REIT INC	3283	40.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	186.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	194.00
0.00%	KEPPEL INFRA UNIT TRUST	A7RU	53263.00
0.00%	ALTAGAS LTD 144A	ALACN	217.00
0.00%	ATHENE HOLDING LTD	ATH	240.00
0.00%	BAT CAPITAL CORP	BATSLN	223.00
0.00%	BANK OF MONTREAL MTN	BMO	225.00
0.00%	BARCLAYS PLC	BACR	295.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	238.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	228.00
0.00%	CITIGROUP INC	C	271.00
0.00%	COCA-COLA CO	KO	229.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	237.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	214.00
0.00%	GATX CORPORATION	GATX	219.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	230.00
0.00%	ING GROEP NV	INTNED	209.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	227.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	250.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	217.00
0.00%	PG&E CORPORATION	PCG	223.00
0.00%	PEPSICO INC	PEP	246.00
0.00%	POST HOLDINGS INC 144A	POST	236.00
0.00%	UNITEDHEALTH GROUP INC	UNH	211.00
0.00%	WYETH LLC	PFE	200.00
0.00%	XCEL ENERGY INC	XEL	218.00
0.00%	EL SALVADOR REPUBLIC RegS	ELSALV	219.00
0.00%	ALFA DESARROLLO SPA RegS	ALFACL	286.00
0.00%	UMBS 15YR TBA(REG B)	UM15	224.00
0.00%	CATENA	CATE	440.00
0.00%	KB HOME	KBH	430.00
0.00%	AKER	AKER	202.00
0.00%	ZOZO INC	3092	3222.00
0.00%	SAM YANG FOODS INC	003230	26.00
0.00%	HYUNDAI MOTOR S1 PREF	005385	137.00
0.00%	ITALY (REPUBLIC OF)	BTPS	327.00
0.00%	KORN FERRY	KFY	352.00
0.00%	ZIM INTEGRATED SHIPPING SERVICES L	ZIM	845.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	959.00
0.00%	MRF LTD	MRF	16.00
0.00%	KOC HOLDING A	KCHOL.E	4838.00
0.00%	HUANENG POWER INTERNATIONAL INC H	902	28224.00
0.00%	EUROPEAN UNION RegS	EU	214.00
0.00%	PARAGON GROUP OF COMPANIES	PAG	2051.00
0.00%	AT&T INC	T	229.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	227.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	250.00
0.00%	APPLE INC	AAPL	227.00
0.00%	ARES CAPITAL CORPORATION	ARCC	220.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	202.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	367.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	237.00
0.00%	EXPEDIA GROUP INC	EXPE	222.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8172	225.00
0.00%	FHMS_K746 A2	FHMS_K746-A2	234.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	210.00
0.00%	GNMA2 30YR	G2BY0805	258.00
0.00%	GEORGIA POWER COMPANY	SO	221.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	250.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	224.00
0.00%	INTEL CORPORATION	INTC	220.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	222.00
0.00%	KINDER MORGAN INC	KMI	218.00
0.00%	LPL HOLDINGS INC	LPLA	220.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	218.00
0.00%	MPLX LP	MPLX	248.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	171.00
0.00%	NETFLIX INC	NFLX	227.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	215.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	211.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	233.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	244.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	222.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	220.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	235.00
0.00%	ZORLU ENERJI ELEKTRIK URETIM AS RegS	ZOREN	246.00
0.00%	AUTO1 GROUP	AG1	992.00
0.00%	ONTARIO (PROVINCE OF)	ONT	515.00
0.00%	ORGANO CORP	6368	221.00
0.00%	ENERGIX RENEWABLE ENERGIES LTD	ENRG	3455.00
0.00%	OPEN HOUSE GROUP LTD	3288	362.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	7382.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	371.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	197.00
0.00%	BILL HOLDINGS INC	BILL	600.00
0.00%	ABB FINANCE USA INC	ABBNVX	223.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	210.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	223.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	276.00
0.00%	BANCO SANTANDER SA	SANTAN	211.00
0.00%	BANCO SANTANDER SA	SANTAN	210.00
0.00%	BANK OF MONTREAL MTN	BMO	224.00
0.00%	BAXTER INTERNATIONAL INC	BAX	262.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	239.00
0.00%	BERRY GLOBAL INC	AMCR	217.00
0.00%	CAMPBELLS CO	CPB	238.00
0.00%	CARNIVAL CORP 144A	CCL	214.00
0.00%	CGCMT_19-C7 A4	CGCMT_19-C7-A4	233.00
0.00%	DEVON ENERGY CORP	DVN	249.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	237.00
0.00%	EVERSOURCE ENERGY	ES	220.00
0.00%	FHMS_K098 A2	FHMS_K098-A2	234.00
0.00%	GNMA2 30YR	G2MA5988	218.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	221.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	222.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	251.00
0.00%	LOWES COMPANIES INC	LOW	294.00
0.00%	MATTEL INC 144A	MAT	222.00
0.00%	MERCK & CO INC	MRK	221.00
0.00%	NGL ENERGY OPERATING LLC 144A	NGL	213.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	221.00
0.00%	NEWMONT CORPORATION	NEM	243.00
0.00%	NIKE INC	NKE	276.00
0.00%	ROYALTY PHARMA PLC	RPRX	244.00
0.00%	ROYALTY PHARMA PLC	RPRX	319.00
0.00%	BLOCK INC	XYZ	242.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	224.00
0.00%	T-MOBILE USA INC	TMUS	211.00
0.00%	TARGA RESOURCES CORP	TRGP	212.00
0.00%	TURKEY (REPUBLIC OF)	TURKEY	214.00
0.00%	ZEGONA FINANCE PLC 144A	ZEGLN	211.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	236.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	233.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	234.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	BHRAIN	236.00
0.00%	SES SA FDR	SESG	3019.00
0.00%	GENTERA SAB DE CV	GENTERA*	7786.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #39	JGB	41866.00
0.00%	DENMARK (KINGDOM OF)	DGB	3023.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	277.00
0.00%	CANADIAN APARTMENT PROPERTIES REAL	CAR.UN	824.00
0.00%	HOCHSCHILD MINING PLC	HOC	2386.00
0.00%	ONTARIO (PROVINCE OF)	ONT	321.00
0.00%	NCR ATLEOS CORP	NATL	499.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	190.00
0.00%	BELLWAY PLC	BWY	830.00
0.00%	INDUSTRIAL & INFRASTRUCTURE FUND I	3249	24.00
0.00%	AIR ARABIA	AIRARABIA	17018.00
0.00%	EUROPEAN UNION MTN RegS	EU	188.00
0.00%	DAEWOO ENGINEERING & CONSTRUCTION	047040	1394.00
0.00%	HESS CORP	HES	195.00
0.00%	ELEVANCE HEALTH INC	ELV	218.00
0.00%	BARCLAYS PLC	BACR	213.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	249.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	243.00
0.00%	BROOKFIELD FINANCE INC	BNCN	242.00
0.00%	CDW LLC	CDW	231.00
0.00%	CGCMT_19-GC41 A5	CGCMT_19-GC41-A5	233.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	211.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	285.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	233.00
0.00%	DIAGEO CAPITAL PLC	DGELN	212.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	264.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	221.00
0.00%	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	FRTITA	229.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	218.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	300.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	230.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	226.00
0.00%	GLOBAL PAYMENTS INC	GPN	224.00
0.00%	HOME DEPOT INC	HD	244.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	295.00
0.00%	KELLANOVA	K	241.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	270.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	219.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	217.00
0.00%	NXP BV	NXPI	230.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	217.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	222.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	232.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	226.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	228.00
0.00%	PEPSICO INC	PEP	248.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	210.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	215.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	221.00
0.00%	SHELL FINANCE US INC	RDSALN	284.00
0.00%	T-MOBILE USA INC	TMUS	222.00
0.00%	TARGET CORPORATION	TGT	218.00
0.00%	US FOODS INC 144A	USFOOD	223.00
0.00%	UNILEVER CAPITAL CORP	UNANA	248.00
0.00%	UNITEDHEALTH GROUP INC	UNH	272.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	230.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	220.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	236.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	234.00
0.00%	GRUPO AVAL LTD RegS	AVALCB	235.00
0.00%	PROSUS NV MTN RegS	PRXNA	284.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	2366.00
0.00%	ISRAEL (STATE OF)	ILGOV	768.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	180.00
0.00%	STANDEX INTERNATIONAL CORP	SXI	82.00
0.00%	HOSHIZAKI CORP	6465	667.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	286.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	186.00
0.00%	ALFA A	SIGMAFA	21830.00
0.00%	OPENLANE INC	OPLN	718.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	178.00
0.00%	PBF ENERGY INC CLASS A	PBF	566.00
0.00%	HEXPOL CLASS B	HPOL B	2613.00
0.00%	AMERICAN TOWER CORPORATION	AMT	211.00
0.00%	BOSTON PROPERTIES LP	BXP	229.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	200.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	219.00
0.00%	CELANESE US HOLDINGS LLC	CE	210.00
0.00%	COMCAST CORPORATION	CMCSA	194.00
0.00%	COMERICA INCORPORATED	CMA	212.00
0.00%	CONSTELLATION BRANDS INC	STZ	229.00
0.00%	DELL INTERNATIONAL LLC	DELL	208.00
0.00%	DIAMONDBACK ENERGY INC	FANG	225.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	228.00
0.00%	ENSTAR GROUP LTD	ESGR	220.00
0.00%	GNMA2 30YR	G2MA8649	213.00
0.00%	GLP CAPITAL LP	GLPI	217.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	241.00
0.00%	HP INC	HPQ	215.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	215.00
0.00%	JBS NV	JBS	222.00
0.00%	JOHNSON & JOHNSON	JNJ	250.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	217.00
0.00%	LOWES COMPANIES INC	LOW	220.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	245.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	221.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	224.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	221.00
0.00%	PAYPAL HOLDINGS INC	PYPL	222.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	320.00
0.00%	PROLOGIS LP	PLD	237.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	226.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	235.00
0.00%	SEMPRA	SRE	213.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	214.00
0.00%	T-MOBILE USA INC	TMUS	335.00
0.00%	TEXAS INSTRUMENTS INC	TXN	242.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	244.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	234.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	233.00
0.00%	FRASERS CENTREPOINT UNITS TRUST	J69U	12434.00
0.00%	QUEENSLAND TREASURY CORPORATION RegS	QTC	324.00
0.00%	SURUGA BANK LTD	8358	1543.00
0.00%	LIONTOWN LTD	LTR	16168.00
0.00%	UPL LTD	UPL	3190.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #71	JGB	66526.00
0.00%	PLN CASH	PLN	788.00
0.00%	COMMUNITY FINANCIAL SYSTEM INC	CBU	354.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	882.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	192.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	214.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	241.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	202.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	239.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	288.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	229.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	221.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	235.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	234.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	216.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	249.00
0.00%	TKC HOLDINGS LLC 144A	TKCHOL	209.00
0.00%	TARGA RESOURCES CORP	TRGP	220.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	208.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	215.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	218.00
0.00%	WASTE MANAGEMENT INC	WM	221.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	235.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	210.00
0.00%	ABBVIE INC	ABBV	242.00
0.00%	AMAZON.COM INC	AMZN	226.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	264.00
0.00%	BANK OF MONTREAL MTN	BMO	216.00
0.00%	BEST BUY CO INC	BBY	219.00
0.00%	CSL FINANCE PLC 144A	CSLAU	256.00
0.00%	COMET_21-A2 A2	COMET_21-A2-A2	233.00
0.00%	CINEMARK USA INC 144A	CNK	220.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	212.00
0.00%	CROWN CASTLE INC	CCI	211.00
0.00%	DIAGEO CAPITAL PLC	DGELN	209.00
0.00%	EQUINOR ASA	EQNR	289.00
0.00%	EXELON GENERATION CO LLC	CEG	220.00
0.00%	EXELON CORPORATION	EXC	227.00
0.00%	FNMA 30YR UMBS	FNCB0400	264.00
0.00%	GENERAL ELECTRIC CO	GE	216.00
0.00%	WW GRAINGER INC	GWW	244.00
0.00%	HCA INC	HCA	323.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	223.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	233.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	224.00
0.00%	HIKARI TSUSHIN INC	9435	87.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	2043.00
0.00%	YUHAN CORP	000100	347.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	214.00
0.00%	BREVILLE GROUP LTD	BRG	1103.00
0.00%	ALFRESA HOLDINGS CORP	2784	1412.00
0.00%	MORGAN SINDALL GROUP PLC	MGNS	353.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #8	JGB	57540.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	185.00
0.00%	GRIFFON CORP	GFF	264.00
0.00%	FIRST HAWAIIAN INC	FHB	826.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	233.00
0.00%	AMERICAN TOWER CORPORATION	AMT	214.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	173.00
0.00%	APPLE INC	AAPL	241.00
0.00%	APPLE INC	AAPL	370.00
0.00%	BPCE SA MTN 144A	BPCEGP	214.00
0.00%	BANK OF MONTREAL MTN	BMO	217.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	214.00
0.00%	CSX CORP	CSX	221.00
0.00%	COLGATE-PALMOLIVE CO	CL	217.00
0.00%	COMCAST CORPORATION	CMCSA	236.00
0.00%	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	COTY	224.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	225.00
0.00%	DELL INTERNATIONAL LLC	DELL	222.00
0.00%	DOW CHEMICAL CO	DOW	274.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	217.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	206.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	220.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	243.00
0.00%	JEFFERIES GROUP LLC MTN	JEF	247.00
0.00%	ELI LILLY AND COMPANY	LLY	381.00
0.00%	LOWES COMPANIES INC	LOW	224.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	216.00
0.00%	OPAL BIDCO SAS 144A	OPALBD	214.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	287.00
0.00%	PFIZER INC	PFE	248.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	235.00
0.00%	PROCTER & GAMBLE CO	PG	220.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	204.00
0.00%	RIO TINTO FINANCE (USA) LTD	RIOLN	353.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	324.00
0.00%	J M SMUCKER CO	SJM	222.00
0.00%	J M SMUCKER CO	SJM	206.00
0.00%	STANDARD CHARTERED PLC MTN 144A	STANLN	214.00
0.00%	US BANCORP MTN	USB	244.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	224.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	234.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	236.00
0.00%	BARITO PACIFIC	BRPT	156065.00
0.00%	PUMA	PUM	756.00
0.00%	M I HOMES INC	MHO	176.00
0.00%	CASH COLLATERAL GSCFT GBP	GSCFT	161.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	375.00
0.00%	OLIN CORP	OLN	774.00
0.00%	EUROPEAN UNION RegS	EU	304.00
0.00%	ENERGISA UNITS SA	ENGI11	1863.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	211.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	220.00
0.00%	APPLIED MATERIALS INC	AMAT	240.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	211.00
0.00%	BALL CORPORATION	BALL	213.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	212.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	247.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	234.00
0.00%	CIGNA GROUP	CI	217.00
0.00%	CERDIA FINANZ GMBH 144A	PLATIN	217.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	267.00
0.00%	CONAGRA BRANDS INC	CAG	228.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	218.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	234.00
0.00%	ECOLAB INC	ECL	213.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	239.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	218.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	210.00
0.00%	GSMS_20-GC47 A4	GSMS_20-GC47-A4	233.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	211.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	239.00
0.00%	HUMANA INC	HUM	238.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	227.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	215.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	226.00
0.00%	VITAL ENERGY INC 144A	CRGYFN	210.00
0.00%	ELI LILLY AND COMPANY	LLY	239.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	217.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	271.00
0.00%	METLIFE INC	MET	232.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	219.00
0.00%	ORACLE CORPORATION	ORCL	349.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	214.00
0.00%	BLOCK INC 144A	XYZ	217.00
0.00%	STARBUCKS CORPORATION	SBUX	258.00
0.00%	STARBUCKS CORPORATION	SBUX	309.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	231.00
0.00%	SYNCHRONY FINANCIAL	SYF	217.00
0.00%	TKC HOLDINGS 144A	TKCHOL	212.00
0.00%	TEXAS INSTRUMENTS INC	TXN	231.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	210.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	211.00
0.00%	WORKDAY INC	WDAY	223.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	234.00
0.00%	AMIPEACE LTD MTN RegS	BCHINA	236.00
0.00%	HILL AND SMITH PLC	HILS	673.00
0.00%	KARDEX HOLDING AG	KARN	66.00
0.00%	PERU (REPUBLIC OF)	PERUGB	707.00
0.00%	NRW BANK RegS	NRWBK	184.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGV	2054.00
0.00%	NISSUI CORP	1332	2621.00
0.00%	KOREA (REPUBLIC OF)	KTB	361970.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6961.00
0.00%	AED CASH	AED	798.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	329.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	846.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	182.00
0.00%	ELEKTA B	EKTA B	3492.00
0.00%	CALIWAY BIOPHARMACEUTICALS LTD	6919	6415.00
0.00%	AMGEN INC	AMGN	230.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	215.00
0.00%	BANK OF NOVA SCOTIA	BNS	206.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	213.00
0.00%	COCA-COLA CO	KO	350.00
0.00%	CONOCOPHILLIPS CO	COP	254.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	276.00
0.00%	ENTERGY CORPORATION	ETR	209.00
0.00%	FNMA 30YR UMBS	FNCB7865	208.00
0.00%	GNMA2 30YR	G2MA8147	251.00
0.00%	HORMEL FOODS CORPORATION	HRL	240.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	215.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	202.00
0.00%	KEURIG DR PEPPER INC	KDP	271.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	239.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	230.00
0.00%	LOWES COMPANIES INC	LOW	275.00
0.00%	LOWES COMPANIES INC	LOW	218.00
0.00%	METLIFE INC	MET	196.00
0.00%	PETROLEOS MEXICANOS	PEMEX	260.00
0.00%	PILGRIMS PRIDE CORP	PPC	235.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	208.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	235.00
0.00%	RWE FINANCE US LLC 144A	RWE	220.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	229.00
0.00%	STARBUCKS CORPORATION	SBUX	235.00
0.00%	TAKEDA US FINANCING INC	TACHEM	214.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	211.00
0.00%	TOPAZ SOLAR FARMS LLC 144A	BRKHEC	217.00
0.00%	VIKING BAKED GOODS ACQUISITION COR 144A	RISBAK	212.00
0.00%	VODAFONE GROUP PLC	VOD	200.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	240.00
0.00%	KILROY REALTY REIT CORP	KRC	743.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	286.00
0.00%	SEGA SAMMY HOLDINGS INC	6460	1404.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	208.00
0.00%	PREMIUM BRANDS HOLDINGS CORP	PBH	355.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	786.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	214.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	242.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	209.00
0.00%	CVS HEALTH CORP	CVS	221.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	234.00
0.00%	CATERPILLAR INC	CAT	228.00
0.00%	CELANESE US HOLDINGS LLC	CE	207.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	224.00
0.00%	EVERSOURCE ENERGY	ES	205.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	217.00
0.00%	KLA CORP	KLAC	233.00
0.00%	KEURIG DR PEPPER INC	KDP	215.00
0.00%	KONINKLIJKE PHILIPS NV	PHIANA	193.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN	RENTEN	214.00
0.00%	M&T BANK CORPORATION MTN	MTB	205.00
0.00%	MCDONALDS CORPORATION MTN	MCD	224.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	213.00
0.00%	NEWELL BRANDS INC	NWL	218.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	212.00
0.00%	ROYALTY PHARMA PLC	RPRX	279.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	229.00
0.00%	SOUTHWEST AIRLINES CO	LUV	217.00
0.00%	TARGA RESOURCES CORP	TRGP	214.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	285.00
0.00%	UNILEVER CAPITAL CORP	UNANA	218.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	211.00
0.00%	WILLIAMS COMPANIES INC	WMB	214.00
0.00%	BOX INC CLASS A	BOX	967.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	169.00
0.00%	SUNWAY BHD	SWB	16345.00
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	461.00
0.00%	TOSOH CORP	4042	1436.00
0.00%	ARE HOLDINGS INC	5857	905.00
0.00%	BAXALTA INC	TACHEM	228.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	257.00
0.00%	CHURCH & DWIGHT CO INC	CHD	218.00
0.00%	CITIGROUP INC	C	211.00
0.00%	COMCAST CORPORATION	CMCSA	206.00
0.00%	CONOCOPHILLIPS CO	COP	199.00
0.00%	DUKE ENERGY CORP	DUK	218.00
0.00%	EMD FINANCE LLC 144A	MRKGR	215.00
0.00%	EXXON MOBIL CORP	XOM	273.00
0.00%	FHLMC 30YR UMBS	FRQF3903	211.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	203.00
0.00%	GRAY MEDIA INC 144A	GTN	273.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	212.00
0.00%	JPMCC_16-JP3 A4	JPMCC_16-JP3-A4	216.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	221.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	219.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	215.00
0.00%	PAYPAL HOLDINGS INC	PYPL	214.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	207.00
0.00%	SIMON PROPERTY GROUP LP	SPG	230.00
0.00%	TELUS CORPORATION	TCN	234.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	230.00
0.00%	VICI PROPERTIES LP	VICI	234.00
0.00%	WELLTOWER OP LLC	WELL	224.00
0.00%	RELIANCE INDUSTRIES LIMITED RegS	RILIN	235.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	234.00
0.00%	GENM CAPITAL LABUAN LTD RegS	GENMMK	238.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	202.00
0.00%	SONAE SA	SON	9113.00
0.00%	LOJAS RENNER SA	LREN3	6826.00
0.00%	KUNLUN ENERGY LTD	135	22864.00
0.00%	PAR PACIFIC HOLDINGS INC	PARR	340.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	197.00
0.00%	IPG PHOTONICS CORP	IPGP	172.00
0.00%	SANTEN PHARMACEUTICAL LTD	4536	1891.00
0.00%	FSN E-COMMERCE VENTURES LTD	NYKAA	7797.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT) RegS	GGB	180.00
0.00%	ABBVIE INC	ABBV	217.00
0.00%	ALTRIA GROUP INC	MO	223.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	212.00
0.00%	BAT CAPITAL CORP	BATSLN	227.00
0.00%	BBCMS_24-5C29 A3	BBCMS_24-5C29-A3	210.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	218.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	209.00
0.00%	BROADCOM INC	AVGO	215.00
0.00%	CME GROUP INC	CME	215.00
0.00%	CSX CORP	CSX	211.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	214.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	213.00
0.00%	CHENIERE ENERGY PARTNERS LP	CQP	202.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	213.00
0.00%	EATON CORPORATION	ETN	213.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	178.00
0.00%	FNMA 30YR UMBS SUPER	FNFM4222	247.00
0.00%	FIFTH THIRD BANCORP	FITB	215.00
0.00%	GNMA2 30YR	G2MA4777	235.00
0.00%	GARRETT MOTION HOLDINGS INC 144A	GTX	204.00
0.00%	HCA INC	HCA	218.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	244.00
0.00%	HOME DEPOT INC	HD	217.00
0.00%	INTEL CORPORATION	INTC	237.00
0.00%	ELI LILLY AND COMPANY	LLY	209.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	217.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	229.00
0.00%	MIZUHO BANK LTD 144A	MIZUHO	211.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	213.00
0.00%	OMNICOM GROUP INC	OMC	232.00
0.00%	ELK MERGER SUB II LLC 144A	OKE	211.00
0.00%	REGIONS FINANCIAL CORP	RF	211.00
0.00%	SALESFORCE INC	CRM	378.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	219.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	212.00
0.00%	UBS AG (LONDON BRANCH)	UBS	207.00
0.00%	VERALTO CORP	VLTO	209.00
0.00%	VMWARE LLC	VMW	212.00
0.00%	WESTPAC BANKING CORP	WSTP	226.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	235.00
0.00%	JIC ZHIXIN LTD RegS	JIANYI	233.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	235.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #68	JGB	64921.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	184.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	188.00
0.00%	KIMBERLY-CLARK DE MEXICO CLASS A	KIMBERA	8995.00
0.00%	DAIWABO HOLDINGS LTD	3107	1083.00
0.00%	LANCASHIRE HOLDINGS LTD	LRE	2564.00
0.00%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	1071.00
0.00%	HELLENIC TELECOMMUNICATIONS ORGANI	HTO	1000.00
0.00%	KFW	KFW	188.00
0.00%	VIVA ENERGY GROUP LTD	VEA	11304.00
0.00%	MOBILE TEL	ZAIN	11422.00
0.00%	SHIMAMURA LTD	8227	1015.00
0.00%	STONECO LTD CLASS A	STNE	1461.00
0.00%	VIRGIN MEDIA SECURED FINANCE PLC 144A	VMED	236.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	214.00
0.00%	WEYERHAEUSER COMPANY	WY	218.00
0.00%	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	WYNNLV	213.00
0.00%	PETRONAS CAPITAL LTD MTN RegS	PETMK	239.00
0.00%	SK HYNIX INC RegS	HYUELE	234.00
0.00%	AETNA INC	AET	195.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	282.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	238.00
0.00%	AON CORP	AON	206.00
0.00%	APPLE INC	AAPL	250.00
0.00%	BMW US CAPITAL LLC 144A	BMW	245.00
0.00%	BANK OF AMERICA CORP	BAC	229.00
0.00%	BOSTON PROPERTIES LP	BXP	245.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	355.00
0.00%	CRH AMERICA FINANCE INC	CRHID	215.00
0.00%	CGCMT_18-B2 A3	CGCMT_18-B2-A3	215.00
0.00%	COMCAST CORPORATION	CMCSA	306.00
0.00%	EMD FINANCE LLC 144A	MRKGR	214.00
0.00%	FGOLD 30YR GIANT	FGG08747	235.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	292.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	268.00
0.00%	FREEPORT-MCMORAN INC	FCX	216.00
0.00%	HOME DEPOT INC	HD	315.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	234.00
0.00%	LCM INVESTMENTS HOLDINGS II LLC 144A	MAGLLC	203.00
0.00%	MICROSOFT CORPORATION	MSFT	221.00
0.00%	PEPSICO INC	PEP	211.00
0.00%	PEPSICO INC	PEP	211.00
0.00%	TELUS CORP (NC5.25)	TCN	213.00
0.00%	UNITEDHEALTH GROUP INC	UNH	211.00
0.00%	ING BANK NV MTN RegS	INTNED	192.00
0.00%	SACYR SA	SCYR	3856.00
0.00%	GROWTHPOINT PROP LTD SHS	GRT	19923.00
0.00%	ABU DHABI NATIONAL OIL COMPANY FOR	ADNOCDIST	20900.00
0.00%	ICU MEDICAL INC	ICUI	167.00
0.00%	NSK LTD	6471	2844.00
0.00%	MAIRE SPA	MAIRE	1198.00
0.00%	PROMOTORA Y OPERADORA DE INFRAESTR	PINFRA*	1290.00
0.00%	HITACHI CONSTRUCTION MACHINERY LTD	6305	599.00
0.00%	MONOTARO LTD	3064	1867.00
0.00%	MONTAGE GOLD CORP	MAU	1725.00
0.00%	JAPAN (GOVERNMENT OF) 2YR #482	JGB	33773.00
0.00%	ABBOTT LABORATORIES	ABT	207.00
0.00%	AMGEN INC	AMGN	243.00
0.00%	CLOROX COMPANY	CLX	236.00
0.00%	COMCAST CORPORATION	CMCSA	283.00
0.00%	DNB BANK ASA (FXD-FRN) MTN 144A	DNBNO	210.00
0.00%	DELL INTERNATIONAL LLC	DELL	207.00
0.00%	GNMA2 30YR	G2MA6657	227.00
0.00%	HCA INC	HCA	215.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	209.00
0.00%	ILIAD HOLDING SAS 144A	ILIADH	209.00
0.00%	INGERSOLL RAND INC	IR	207.00
0.00%	INTEL CORPORATION	INTC	252.00
0.00%	LAM RESEARCH CORPORATION	LRCX	233.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	207.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	239.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	213.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	211.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	207.00
0.00%	PFIZER INC	PFE	267.00
0.00%	ROYAL BANK OF CANADA MTN	RY	219.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	249.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	209.00
0.00%	PARAMOUNT GLOBAL	PARA	196.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	247.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	243.00
0.00%	NK KAZMUNAYGAZ AO MTN RegS	KZOKZ	233.00
0.00%	NH INVESTMENT & SECURITIES LTD	005940	894.00
0.00%	ING GROEP NV RegS	INTNED	175.00
0.00%	FORVIA	FRVIA	1723.00
0.00%	DRONESHIELD LTD	DRO	8707.00
0.00%	THULE GROUP	THULE	841.00
0.00%	BAM GROEP KONINKLIJKE NV	BAMNB	1844.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	285.00
0.00%	BANK OF HAWAII CORP	BOH	268.00
0.00%	CINEMARK HOLDINGS INC	CNK	696.00
0.00%	AIR CANADA VOTING AND VARIABLE VOT	AC	1508.00
0.00%	KASIKORNBANK PUBLIC NON-VOTING DR	KBANK.R	3541.00
0.00%	AMERICAN TOWER CORPORATION	AMT	214.00
0.00%	AMGEN INC	AMGN	220.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	212.00
0.00%	BMW US CAPITAL LLC 144A	BMW	213.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	211.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	244.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	209.00
0.00%	ENERGY TRANSFER LP	ET	200.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7514	226.00
0.00%	FHMS_K541 A2 144A	FHMS_K541-A2	210.00
0.00%	FNMA 30YR	FNBH4019	220.00
0.00%	FERRELLGAS LP 144A	FGP	217.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	230.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	226.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	214.00
0.00%	JEFFERIES FINANCIAL GROUP INC MTN	JEF	216.00
0.00%	KROGER CO	KR	210.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	199.00
0.00%	MSCI INC 144A	MSCI	240.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	204.00
0.00%	OMNICOM GROUP INC	OMC	214.00
0.00%	ONEOK INC	OKE	212.00
0.00%	PARTNERRE FINANCE B LLC	PRE	217.00
0.00%	PEPSICO INC	PEP	239.00
0.00%	PFIZER INC	PFE	244.00
0.00%	ROCHESTER GAS AND ELECTRIC CORPORA 144A	AGR	214.00
0.00%	SANTOS FINANCE LTD. 144A	STOAU	193.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	240.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	209.00
0.00%	SYSCO CORPORATION	SYY	215.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	205.00
0.00%	TEXAS INSTRUMENTS INC	TXN	206.00
0.00%	TIME WARNER CABLE LLC	CHTR	277.00
0.00%	VALLOUREC SA 144A	VKFP	200.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	210.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	210.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	190.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	236.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	233.00
0.00%	KINGDEE INT L SOFTWARE GROUP LTD	268	19421.00
0.00%	ATS CORP	ATS	670.00
0.00%	VIENNA INSURANCE GROUP AG	VIG	264.00
0.00%	LABORATORIOS FARMACEUTICOS ROVI SA	ROVI	211.00
0.00%	BANK OF THE PHILIPPINE ISLANDS	BPI	12732.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	812.00
0.00%	KINGBOARD HOLDINGS LTD	148	4099.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	221.00
0.00%	UNEDIC MTN RegS	UNEDIC	191.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	169.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #74	JGB	60286.00
0.00%	UNEDIC MTN RegS	UNEDIC	181.00
0.00%	CENCORA INC	COR	225.00
0.00%	AMGEN INC	AMGN	224.00
0.00%	ANALOG DEVICES INC	ADI	217.00
0.00%	BPCE SA MTN 144A	BPCEGP	237.00
0.00%	BRITISH TELECOMMUNICATIONS PLC	BRITEL	207.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	225.00
0.00%	CHEVRON USA INC	CVX	219.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	222.00
0.00%	COMCAST CORPORATION	CMCSA	205.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	210.00
0.00%	COSTCO WHOLESALE CORPORATION	COST	213.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	205.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	192.00
0.00%	EOG RESOURCES INC	EOG	210.00
0.00%	EBAY INC	EBAY	212.00
0.00%	EQUIFAX INC	EFX	238.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	235.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	196.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	211.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	209.00
0.00%	INGERSOLL RAND INC	IR	209.00
0.00%	INTEL CORPORATION	INTC	207.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	220.00
0.00%	MASCO CORP	MAS	222.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	187.00
0.00%	NISOURCE INC	NI	255.00
0.00%	GEN DIGITAL INC 144A	GEN	216.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	214.00
0.00%	POLAR TANKERS INC 144A	COP	198.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	205.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	210.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	204.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	213.00
0.00%	SPIRIT AEROSYSTEMS INC	SPR	210.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	213.00
0.00%	TEACHERS INSURANCE AND ANNUITY ASS 144A	TIAAGL	310.00
0.00%	TELUS CORPORATION (NC10.25)	TCN	204.00
0.00%	3M CO	MMM	222.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	209.00
0.00%	VULCAN MATERIALS COMPANY	VMC	243.00
0.00%	WILLIAMS COMPANIES INC	WMB	212.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	234.00
0.00%	CSN ISLANDS XI CORP RegS	CSNABZ	285.00
0.00%	ABU DHABI PORTS COMPANY PJSC MTN RegS	ABDPOC	236.00
0.00%	PERSHING SQUARE HOLDINGS LTD 144A	PSHNA	233.00
0.00%	ALIOR BANK SA	ALR	593.00
0.00%	ITALY (REPUBLIC OF)	BTPS	240.00
0.00%	DAISHI HOKUETSU FINANCIAL GROUP IN	7327	1677.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	182.00
0.00%	AYA GOLD & SILVER INC	AYA	1147.00
0.00%	SEACOAST BANKING OF FLORIDA	SBCF	651.00
0.00%	SGD CASH	SGD	268.00
0.00%	L & K ENGINEERING LTD	6139	1050.00
0.00%	TAURON POLSKA ENERGIA SA	TPE	7304.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	183.00
0.00%	CZECH REPUBLIC	CZGB	4452.00
0.00%	BAVARIAN NORDIC	BAVA	664.00
0.00%	WULIANGYE YIBIN LTD A	000858	1386.00
0.00%	AMGEN INC	AMGN	266.00
0.00%	AMGEN INC	AMGN	238.00
0.00%	BOYD GAMING CORPORATION 144A	BYD	216.00
0.00%	CCO HOLDINGS LLC 144A	CHTR	210.00
0.00%	CF INDUSTRIES INC	CF	208.00
0.00%	CHEVRON USA INC	CVX	216.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	216.00
0.00%	DOW CHEMICAL CO	DOW	202.00
0.00%	ELEVANCE HEALTH INC	ELV	211.00
0.00%	GOAT HOLDCO LLC 144A	B	204.00
0.00%	HCA INC	HCA	215.00
0.00%	ING GROEP NV	INTNED	212.00
0.00%	ELI LILLY AND COMPANY	LLY	211.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	182.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	212.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	208.00
0.00%	METLIFE INC	MET	202.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	235.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	231.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	204.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	220.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	235.00
0.00%	QUALCOMM INCORPORATED	QCOM	211.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	216.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	203.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	203.00
0.00%	SIX FLAGS ENTERTAINMENT CORP 144A	FUN	205.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	209.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	200.00
0.00%	TRUIST FINANCIAL CORP MTN	TFC	197.00
0.00%	VMWARE LLC	VMW	222.00
0.00%	ELEVANCE HEALTH INC	ELV	237.00
0.00%	WINDSOR HOLDINGS III LLC 144A	UNVR	200.00
0.00%	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	SINOCH	234.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	194.00
0.00%	ISTANBUL METROPOLITAN MUNICIPALITY RegS	ISTNBL	193.00
0.00%	OCP SA RegS	OCPMR	192.00
0.00%	UK CONV GILT RegS	UKT	160.00
0.00%	NOVAGOLD RESOURCES INC	NG	2073.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	181.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	179.00
0.00%	LIFE360 INC	LIF	527.00
0.00%	POLARIS INC	PII	364.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	285.00
0.00%	ABBVIE INC	ABBV	211.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	234.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	225.00
0.00%	ALLY FINANCIAL INC	ALLY	221.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	211.00
0.00%	BBCMS_21-C12 A5	BBCMS_21-C12-A5	234.00
0.00%	BAIDU INC	BIDU	211.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	234.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	289.00
0.00%	CIGNA GROUP	CI	205.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	563.00
0.00%	CSX CORP	CSX	249.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	210.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	222.00
0.00%	DUKE ENERGY CORP	DUK	230.00
0.00%	EDWARDS LIFESCIENCES CORP	EW	209.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0069	217.00
0.00%	FHLMC_K114 A2	FHLMC_K114-A2	233.00
0.00%	FNMA 30YR UMBS	FNCA7029	241.00
0.00%	GE CAPITAL FUNDING LLC (US)	GE	209.00
0.00%	GNMA2 30YR	G2MA5818	211.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	234.00
0.00%	GENERAL MOTORS CO	GM	210.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	205.00
0.00%	HOME DEPOT INC	HD	212.00
0.00%	ICAHN ENTERPRISES LP / ICAHN ENTER	IEP	218.00
0.00%	ILLUMINA INC	ILMN	231.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	212.00
0.00%	ITC HOLDINGS CORP 144A	ITC	208.00
0.00%	JUNIPER NETWORKS INC	JNPR	214.00
0.00%	LSEG US FIN CORP 144A	LSELN	206.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	202.00
0.00%	LOCKHEED MARTIN CORP	LMT	260.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	210.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	206.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	192.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	215.00
0.00%	MERCK & CO INC	MRK	209.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	206.00
0.00%	NRG ENERGY INC 144A	NRG	216.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	235.00
0.00%	PEPSICO INC	PEP	206.00
0.00%	ROPER TECHNOLOGIES INC	ROP	218.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	202.00
0.00%	SYNCHRONY FINANCIAL	SYF	237.00
0.00%	TARGET CORPORATION	TGT	224.00
0.00%	TARGA RESOURCES CORP	TRGP	206.00
0.00%	TYSON FOODS INC	TSN	203.00
0.00%	UBS GROUP AG 144A	UBS	215.00
0.00%	VENTAS REALTY LP	VTR	208.00
0.00%	VICI PROPERTIES LP 144A	VICI	214.00
0.00%	VISA INC	V	272.00
0.00%	WEC ENERGY GROUP INC	WEC	207.00
0.00%	WORKDAY INC	WDAY	223.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	190.00
0.00%	HAWKINS INC	HWKN	141.00
0.00%	J&T GLOBAL EXPRESS LTD	1519	15717.00
0.00%	MABUCHI MOTOR LTD	6592	2041.00
0.00%	ISRAEL (STATE OF)	ILGOV	630.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	178.00
0.00%	LG INNOTEK LTD	011070	83.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	804.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	174.00
0.00%	INTEGER HOLDINGS CORP	ITGR	235.00
0.00%	CES ENERGY SOLUTIONS CORP	CEU	1623.00
0.00%	TINGYI (CAYMAN ISLANDS) HOLDINGS C	322	12344.00
0.00%	LCI INDUSTRIES	LCII	163.00
0.00%	SUNDARAM FINANCE LTD	SUNDARMFIN	405.00
0.00%	CHANDRA ASRI PACIFIC	TPIA	54833.00
0.00%	AT&T INC	T	222.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	200.00
0.00%	AMPHENOL CORPORATION	APH	207.00
0.00%	ANTERO RESOURCES CORP 144A	AR	206.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	207.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	203.00
0.00%	CME GROUP INC	CME	249.00
0.00%	COLUMBUS MCKINNON CORPORATION 144A	CMCO	205.00
0.00%	CROWN CASTLE INC	CCI	220.00
0.00%	DELL INTERNATIONAL LLC	DELL	203.00
0.00%	WALT DISNEY CO	DIS	192.00
0.00%	GENERAL MOTORS CO	GM	230.00
0.00%	GILEAD SCIENCES INC	GILD	217.00
0.00%	HESS CORP	HES	208.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	219.00
0.00%	HYATT HOTELS CORP	H	209.00
0.00%	IBM INTERNATIONAL CAPITAL PTE LTD	IBM	207.00
0.00%	IQVIA INC	IQV	204.00
0.00%	JOHNSON & JOHNSON	JNJ	188.00
0.00%	KOREA (REPUBLIC OF)	KOREA	218.00
0.00%	MCDONALDS CORPORATION MTN	MCD	188.00
0.00%	METLIFE INC	MET	232.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	210.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	209.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	224.00
0.00%	SIMMONS FOODS INC 144A	SIMFOO	215.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	231.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	218.00
0.00%	VODAFONE GROUP PLC	VOD	265.00
0.00%	WALMART INC	WMT	330.00
0.00%	YUM! BRANDS INC.	YUM	215.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	223.00
0.00%	BANCO NACIONAL DE PANAMA RegS	BCONAL	234.00
0.00%	KALMAR CORPORATION CLASS B	KALMAR	361.00
0.00%	SIENNA SENIOR LIVING INC	SIA	1260.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #161	JGB	33534.00
0.00%	YETI HOLDINGS INC	YETI	530.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	180.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	184.00
0.00%	DOMINION ENERGY INC	D	201.00
0.00%	ENBRIDGE INC	ENBCN	199.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	225.00
0.00%	ENTEGRIS INC 144A	ENTG	204.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	209.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	199.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	210.00
0.00%	ITHACA ENERGY NORTH SEA PLC 144A	IAECN	199.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	247.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	204.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	200.00
0.00%	NEW YORK LIFE INSURANCE COMPANY 144A	NYLIFE	269.00
0.00%	ONEMAIN FINANCE CORP	OMF	202.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	199.00
0.00%	PROCTER & GAMBLE CO	PG	193.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	235.00
0.00%	RENAISSANCERE FINANCE INC	RNR	210.00
0.00%	REPUBLICA ORIENT URUGUAY	URUGUA	207.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	201.00
0.00%	TARGA RESOURCES CORP	TRGP	195.00
0.00%	UNION PACIFIC CORPORATION	UNP	221.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	183.00
0.00%	PARAMOUNT GLOBAL	PARA	274.00
0.00%	VULCAN MATERIALS COMPANY	VMC	215.00
0.00%	WALMART INC	WMT	204.00
0.00%	WEIBO CORP	WB	220.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	202.00
0.00%	WORKDAY INC	WDAY	209.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	199.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	211.00
0.00%	ATHENE HOLDING LTD	ATH	200.00
0.00%	BALL CORPORATION	BALL	205.00
0.00%	BANCO SANTANDER SA	SANTAN	210.00
0.00%	BMARK_21-B29 A4	BMARK_21-B29-A4	233.00
0.00%	CENTENE CORPORATION	CNC	242.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	209.00
0.00%	CISCO SYSTEMS INC	CSCO	221.00
0.00%	CGCMT_19-C7 C	CGCMT_19-C7-C	234.00
0.00%	CROWN CASTLE INC	CCI	207.00
0.00%	CUBESMART LP	CUBE	219.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	205.00
0.00%	JOHN DEERE CAPITAL CORP	DE	235.00
0.00%	DEVON ENERGY CORPORATION	DVN	217.00
0.00%	KFW MTN RegS	KFW	191.00
0.00%	L&F LTD	066970	177.00
0.00%	VOLTAS LTD	VOLTAS	1422.00
0.00%	ANHUI CONCH CEMENT LTD H	914	7764.00
0.00%	LIXIL CORP	5938	2046.00
0.00%	REGION GROUP STAPLED UNITS LTD	RGN	12712.00
0.00%	ALIBABA HEALTH INFORMATION TECH LT	241	35725.00
0.00%	EUROPEAN UNION RegS	EU	191.00
0.00%	WALSIN LIHWA CORP	1605	20298.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1903.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	192.00
0.00%	SOTETSU HOLDINGS INC	9003	1108.00
0.00%	ONTARIO (PROVINCE OF)	ONT	284.00
0.00%	S-OIL CORP	010950	257.00
0.00%	JUMBO SA	BELA	751.00
0.00%	CHESAPEAKE UTILITIES CORP	CPK	160.00
0.00%	AMERICAN EXPRESS CREDIT CORPORATIO MTN	AXP	208.00
0.00%	AMGEN INC	AMGN	212.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	205.00
0.00%	BANK OF NEW YORK MELLON CORP (FXD- MTN	BK	208.00
0.00%	BLOCK FINANCIAL LLC	HRB	218.00
0.00%	CARGILL INC 144A	CARGIL	201.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	207.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	203.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	207.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	207.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	207.00
0.00%	EATON CORPORATION	ETN	236.00
0.00%	FORTRESS INTERMEDIATE 3 INC 144A	PSDO	206.00
0.00%	HEALTHPEAK OP LLC	DOC	219.00
0.00%	HOWDEN UK REFINANCE 2 PLC 144A	HWDGRP	212.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	205.00
0.00%	NRG ENERGY INC 144A	NRG	209.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	198.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	201.00
0.00%	PACIFICORP	BRKHEC	202.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	202.00
0.00%	SOTERA HEALTH HOLDINGS LLC 144A	STENOR	198.00
0.00%	STATE STREET CORP	STT	212.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	207.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	234.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	198.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	202.00
0.00%	YUM! BRANDS INC. 144A	YUM	208.00
0.00%	STATE OIL CO OF THE AZERBAIJAN REP RegS	SOIAZ	192.00
0.00%	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	ZAMBIN	293.00
0.00%	ROHTO PHARMACEUTICAL LTD	4527	1359.00
0.00%	MONDAYCOM LTD	MNDY	335.00
0.00%	DORMAN PRODUCTS INC	DORM	188.00
0.00%	DKSH HOLDING AG	DKSH	271.00
0.00%	DKK CASH	DKK	1306.00
0.00%	JENOPTIK N AG	JEN	555.00
0.00%	SMARTCENTRES RL ESTATE INVESTMENT	SRU.UN	1010.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	292.00
0.00%	TUBE INVESTMENTS OF INDIA LTD	TIINDIA	709.00
0.00%	REECE LTD	REH	2098.00
0.00%	ARCHION CORP	543A	8016.00
0.00%	BURCKHARDT COMPRESSION HOLDING AG	BCHN	30.00
0.00%	RHB BANK	RHBBANK	10039.00
0.00%	AP MOELLER - MAERSK A/S 144A	MAERSK	205.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	204.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	204.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	203.00
0.00%	ALTRIA GROUP INC	MO	293.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	206.00
0.00%	APPLE INC	AAPL	260.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	202.00
0.00%	AVIENT CORP 144A	AVNT	201.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	320.00
0.00%	CNO FINANCIAL GROUP INC	CNO	196.00
0.00%	CANADIAN IMPERIAL BANK (FXD-FRN)	CM	206.00
0.00%	CISCO SYSTEMS INC	CSCO	209.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	189.00
0.00%	COMCAST CORPORATION	CMCSA	388.00
0.00%	DOMINION ENERGY INC (NC10.25)	D	205.00
0.00%	E.ON INTERNATIONAL FINANCE BV 144A	EOANGR	187.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	231.00
0.00%	ENERGY TRANSFER LP	ET	198.00
0.00%	EQUINOR ASA	EQNR	293.00
0.00%	FNMA 40YR MODIFIED STEP RATE	FNBF0200	223.00
0.00%	GLP CAPITAL LP	GLPI	203.00
0.00%	GILEAD SCIENCES INC	GILD	221.00
0.00%	HEALTH CARE SERVICE CORP MUT LEG R 144A	HCSERV	204.00
0.00%	HERC HOLDINGS INC 144A	HRI	201.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	202.00
0.00%	HART_26-A C	HART_26-A-C	208.00
0.00%	JOHNSON & JOHNSON	JNJ	186.00
0.00%	KROGER CO	KR	207.00
0.00%	LOCKHEED MARTIN CORP	LMT	240.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	199.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	209.00
0.00%	MONONGAHELA POWER CO 144A	FE	215.00
0.00%	PAYPAL HOLDINGS INC	PYPL	223.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	203.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	205.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	244.00
0.00%	REALTY INCOME CORPORATION	O	196.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	219.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	201.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	204.00
0.00%	TRONOX INC 144A	TROX	249.00
0.00%	UNICREDIT SPA 144A	UCGIM	222.00
0.00%	VICI PROPERTIES LP	VICI	205.00
0.00%	VODAFONE GROUP PLC	VOD	208.00
0.00%	XYLEM INC	XYL	226.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	192.00
0.00%	KANSAI PAINT LTD	4613	1342.00
0.00%	MERCARI INC	4385	899.00
0.00%	KADOKAWA CORP	9468	921.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	300.00
0.00%	CZK CASH	CZK	4238.00
0.00%	QATAR INTERNATIONAL ISLAMIC BANK	QIIK	6736.00
0.00%	INDUSTRIAL BANK LTD A	601166	7526.00
0.00%	RUSSEL METALS INC	RUS	562.00
0.00%	HUGO BOSS N AG	BOSS	468.00
0.00%	TOKYO METRO LTD	9023	2044.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	191.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	285.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	201.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	204.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	199.00
0.00%	ANALOG DEVICES INC	ADI	317.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	231.00
0.00%	AUTOZONE INC	AZO	208.00
0.00%	BMW US CAPITAL LLC 144A	BMW	218.00
0.00%	BERRY GLOBAL INC	AMCR	196.00
0.00%	BOMBARDIER INC 144A	BBDBCN	195.00
0.00%	CDW LLC	CDW	207.00
0.00%	CARNIVAL CORP 144A	CCL	200.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	204.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	234.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	204.00
0.00%	ERP OPERATING LP	EQR	205.00
0.00%	FNMA_20-M46A A2	FNMA_20-M46A-A2	226.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	224.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	204.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	198.00
0.00%	MPLX LP	MPLX	204.00
0.00%	NATIONAL AUSTRALIA BANK LTD 144A	NAB	289.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	234.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	200.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	232.00
0.00%	ORACLE CORPORATION	ORCL	307.00
0.00%	PAYPAL HOLDINGS INC	PYPL	312.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	226.00
0.00%	SIRIUS XM RADIO LLC 144A	SIRI	204.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	178.00
0.00%	US BANCORP MTN	USB	201.00
0.00%	VODAFONE GROUP PLC	VOD	216.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) RegS	NGERIA	190.00
0.00%	ANGOLA (REPUBLIC OF) MTN RegS	ANGOL	195.00
0.00%	KYNDRYL HOLDINGS INC	KD	1557.00
0.00%	KFW MTN RegS	KFW	176.00
0.00%	HESSE (STATE OF) RegS	HESSEN	176.00
0.00%	NATIONAL STORAGE AFFILIATES TRUST	NSA	482.00
0.00%	HMM LTD	011200	1443.00
0.00%	WUXI XDC CAYMAN INC	2268	2496.00
0.00%	THE KIYO BANK LTD	8370	778.00
0.00%	KOITO MANUFACTURING LTD	7276	1262.00
0.00%	CHUGIN FINANCIAL GROUP INC	5832	1063.00
0.00%	VERISURE PLC	VSURE	1785.00
0.00%	SD GUTHRIE	SDG	13446.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	285.00
0.00%	BUMRUNGRAD HOSPITAL NON-VOTING DR	BH.R	3801.00
0.00%	EUROPEAN UNION MTN RegS	EU	175.00
0.00%	CF INDUSTRIES INC	CF	203.00
0.00%	CRH AMERICA FINANCE INC	CRHID	205.00
0.00%	CARGILL INC 144A	CARGIL	230.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	237.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	207.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	206.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	205.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	211.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	204.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	228.00
0.00%	HILTON GRAND VACATIONS BORROWER LL 144A	HGVLLC	211.00
0.00%	JOHNSON & JOHNSON	JNJ	202.00
0.00%	KOREA (REPUBLIC OF)	KOREA	225.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	194.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	202.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	221.00
0.00%	MERCK & CO INC	MRK	224.00
0.00%	METLIFE INC	MET	231.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	197.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	216.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	197.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	207.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	195.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	197.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	231.00
0.00%	SOUTHERN COPPER CORP	SCCO	215.00
0.00%	STATE STREET CORP	STT	201.00
0.00%	STRYKER CORPORATION	SYK	231.00
0.00%	T-MOBILE USA INC	TMUS	215.00
0.00%	WEA FINANCE LLC 144A	URWFP	211.00
0.00%	XYLEM INC	XYL	212.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	211.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	239.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	202.00
0.00%	FIRST FINANCIAL BANCORP	FFBC	695.00
0.00%	BANK OF EAST ASIA LTD	23	11645.00
0.00%	SANKYO LTD	6417	1661.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	172.00
0.00%	WACKER CHEMIE AG	WCH	194.00
0.00%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	328.00
0.00%	TURKCELL ILETISIM HIZMETLERI A	TCELL.E	7823.00
0.00%	BOISE CASCADE	BCC	249.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	282.00
0.00%	CATALYST PHARMACEUTICALS INC	CPRX	776.00
0.00%	QUALYS INC	QLYS	244.00
0.00%	AUTOZONE INC	AZO	198.00
0.00%	BANCO SANTANDER SA	SANTAN	201.00
0.00%	CARMX_24-4 A4	CARMX_24-4-A4	201.00
0.00%	COCA-COLA CO	KO	338.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	232.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	198.00
0.00%	EFESTO BIDCO SPA 144A	EBIDCO	201.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4870	195.00
0.00%	HOME DEPOT INC	HD	235.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	195.00
0.00%	ISRAEL (STATE OF)	ISRAEL	280.00
0.00%	LLOYDS BANKING GROUP PLC (FXD-FXD)	LLOYDS	202.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	201.00
0.00%	MARATHON PETROLEUM CORP	MPC	205.00
0.00%	METLIFE INC	MET	230.00
0.00%	NTT FINANCE CORP 144A	NTT	199.00
0.00%	PNC FINANCIAL SERVICES GROUP INC (	PNC	205.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	202.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	198.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	228.00
0.00%	UNILEVER CAPITAL CORP	UNANA	197.00
0.00%	UNITEDHEALTH GROUP INC	UNH	236.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	202.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	212.00
0.00%	MINERVA LUXEMBOURG SA RegS	BEEFBZ	187.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	189.00
0.00%	ODAKYU ELECTRIC RAILWAY LTD	9007	1941.00
0.00%	LIGA CHEM BIO INC	141080	166.00
0.00%	DOXIMITY INC CLASS A	DOCS	912.00
0.00%	SINOPHARM GROUP LTD H	1099	7797.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #57	JGB	53320.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	197.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	180.00
0.00%	CHINA COAL ENERGY LTD H	1898	11777.00
0.00%	SYNAPTICS INC	SYNA	264.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	177.00
0.00%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	591.00
0.00%	CLARIANT AG	CLN	1895.00
0.00%	AIRCASTLE LTD 144A	AYR	195.00
0.00%	AMERICAN TOWER CORPORATION	AMT	205.00
0.00%	BARCLAYS PLC	BACR	223.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	181.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	195.00
0.00%	CVS HEALTH CORP	CVS	197.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	228.00
0.00%	COMMONSPIRIT HEALTH	CATMED	233.00
0.00%	EXPAND ENERGY CORP 144A	EXE	202.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	198.00
0.00%	DTE ELECTRIC COMPANY	DTE	211.00
0.00%	DEERE & CO	DE	180.00
0.00%	EBAY INC	EBAY	282.00
0.00%	ELANCO ANIMAL HEALTH INC	ELAN	195.00
0.00%	EVERSOURCE ENERGY	ES	195.00
0.00%	FREEPORT-MCMORAN INC	FCX	203.00
0.00%	GRAY MEDIA INC 144A	GTN	197.00
0.00%	ELI LILLY AND COMPANY	LLY	201.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	223.00
0.00%	MCDONALDS CORPORATION MTN	MCD	204.00
0.00%	MERCK & CO INC	MRK	348.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	199.00
0.00%	ONEMAIN FINANCE CORP	OMF	193.00
0.00%	ONEMAIN FINANCE CORP	OMF	205.00
0.00%	STATE STREET CORP	STT	204.00
0.00%	SUMMIT MIDSTREAM HOLDINGS LLC 144A	SUMMPL	193.00
0.00%	TOTALENERGIES CAPITAL SA	TTEFP	213.00
0.00%	UBSCM_18-C8 A4	UBSCM_18-C8-A4	204.00
0.00%	WAYFAIR LLC 144A	W	196.00
0.00%	ZOETIS INC	ZTS	192.00
0.00%	PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	PKSTAN	210.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	192.00
0.00%	BAKKAFROST	BAKKA	410.00
0.00%	Q2 HOLDINGS INC	QTWO	419.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	249.00
0.00%	DIEBOLD NIXDORF INC	DBD	236.00
0.00%	GRAFTON GROUP PLC	GFTU	1613.00
0.00%	PARSONS CORP	PSN	360.00
0.00%	BANK OF COMMUNICATIONS LTD A	601328	19981.00
0.00%	GREENCORE GROUP PLC	GNC	5935.00
0.00%	PIRELLI & C	PIRC	2834.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	173.00
0.00%	JAPAN AIRLINES LTD	9201	1268.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	211.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	224.00
0.00%	MYLAN INC	VTRS	202.00
0.00%	OTIS WORLDWIDE CORP	OTIS	197.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	284.00
0.00%	REPUBLIC SERVICES INC	RSG	230.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	203.00
0.00%	TEREX CORPORATION 144A	TEX	197.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	196.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	280.00
0.00%	TOYOTA MOTOR CREDIT CORP	TOYOTA	218.00
0.00%	TRANSDIGM INC	TDG	203.00
0.00%	UNITEDHEALTH GROUP INC	UNH	180.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	310.00
0.00%	UNIVERSITY TEX PERM UNIV FD	UNIHGR	264.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	281.00
0.00%	WASTE MANAGEMENT INC	WM	197.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	199.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	191.00
0.00%	AHOLD FINANCE USA LLC	ADNA	188.00
0.00%	ANALOG DEVICES INC	ADI	213.00
0.00%	ANALOG DEVICES INC	ADI	200.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	214.00
0.00%	AON CORP	AON	270.00
0.00%	EQUITABLE HOLDINGS INC	EQH	227.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	199.00
0.00%	CCL INDUSTRIES INC 144A	CCLBCN	214.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	226.00
0.00%	CHUBB INA HOLDINGS LLC	CB	199.00
0.00%	COOPER-STANDARD AUTOMOTIVE INC 144A	CPS	208.00
0.00%	DELL INTERNATIONAL LLC	DELL	203.00
0.00%	EQUINIX ASIA FINANCING CORPORATION	EQIX	204.00
0.00%	FHMS_K1512 A2	FHMS_K1512-A2	213.00
0.00%	FHLMC 30YR UMBS	FRRJ0528	193.00
0.00%	FISERV INC	FISV	201.00
0.00%	GLP CAPITAL LP	GLPI	212.00
0.00%	HOME DEPOT INC	HD	200.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	205.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	203.00
0.00%	KROGER CO	KR	266.00
0.00%	LEGGETT & PLATT INC	LEG	206.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	213.00
0.00%	MACQUARIE BANK LTD 144A	MQGAU	211.00
0.00%	POWER INTEGRATIONS INC	POWI	373.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #77	JGB	49095.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	764.00
0.00%	BELLEVUE GOLD LTD	BGL	16339.00
0.00%	BANK NEGARA INDONESIA	BBNI	91317.00
0.00%	ADEIA INC	ADEA	736.00
0.00%	NIPPON GAS LTD	8174	1115.00
0.00%	CVC CAPITAL PARTNERS PLC	CVC	1432.00
0.00%	DORMAKABA HOLDING AG	DOKA	292.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	192.00
0.00%	AMEREN CORPORATION	AEE	197.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	199.00
0.00%	AMERICAN TOWER CORPORATION	AMT	212.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	193.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	243.00
0.00%	CHEVRON USA INC	CVX	201.00
0.00%	UBS GROUP AG (FXD-TO-FLT) 144A	UBS	203.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	163.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	218.00
0.00%	DOMINION ENERGY INC	D	196.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	201.00
0.00%	EXELON CORPORATION	EXC	193.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	187.00
0.00%	GILEAD SCIENCES INC	GILD	273.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	209.00
0.00%	HERSHEY COMPANY THE	HSY	213.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	228.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	202.00
0.00%	MASTERCARD INC	MA	197.00
0.00%	MERCK & CO INC	MRK	279.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	201.00
0.00%	NTT FINANCE CORP 144A	NTT	199.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	193.00
0.00%	PACIFICORP	BRKHEC	197.00
0.00%	TJX COMPANIES INC	TJX	203.00
0.00%	UBS GROUP AG 144A	UBS	194.00
0.00%	UNION PACIFIC CORPORATION	UNP	195.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	200.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	199.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	186.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	187.00
0.00%	YPF SA RegS	YPFDAR	188.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	188.00
0.00%	PER AARSLEFF HOLDING CLASS B	PAAL B	156.00
0.00%	KENNAMETAL INC	KMT	512.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #5	JGB	43599.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	194.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	172.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS	PFZENT	158.00
0.00%	HANG LUNG PROPERTIES LTD	101	16698.00
0.00%	SYNNEX TECHNOLOGY INTERNATIONAL CO	2347	7734.00
0.00%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	973.00
0.00%	EFG INTERNATIONAL AG	EFGN	865.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	191.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	175.00
0.00%	CRESCENT ENERGY CLASS A	CRGY	1641.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	242.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	202.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	165.00
0.00%	AMERICAN TOWER CORPORATION	AMT	202.00
0.00%	ANALOG DEVICES INC	ADI	224.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	201.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	198.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	195.00
0.00%	BELLRING BRANDS INC 144A	BRBR	197.00
0.00%	BEST BUY CO INC	BBY	222.00
0.00%	CNH INDUSTRIAL NV MTN	CNH	201.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	525.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	193.00
0.00%	DOW CHEMICAL CO	DOW	226.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	199.00
0.00%	GNMA2 30YR	G2MA4126	219.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	273.00
0.00%	INTEL CORPORATION	INTC	320.00
0.00%	KEURIG DR PEPPER INC	KDP	209.00
0.00%	ELI LILLY AND COMPANY	LLY	223.00
0.00%	MPLX LP	MPLX	198.00
0.00%	MCDONALDS CORPORATION MTN	MCD	181.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	202.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	195.00
0.00%	REALTY INCOME CORPORATION	O	201.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	179.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	201.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	198.00
0.00%	TRIMBLE INC	TRMB	199.00
0.00%	UWM HOLDINGS LLC 144A	UWMC	207.00
0.00%	UNITEDHEALTH GROUP INC	UNH	271.00
0.00%	PARAMOUNT GLOBAL	PARA	223.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	191.00
0.00%	SISECAM UK PLC RegS	SISETI	193.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	188.00
0.00%	EXXARO RESOURCES LTD	EXX	1482.00
0.00%	ANRITSU CORP	6754	934.00
0.00%	DMG MORI LTD	6141	1179.00
0.00%	NETLINK NBN TRUST UNITS	CJLU	25236.00
0.00%	DEXERIALS CORP	4980	1334.00
0.00%	YES BANK LTD	YESBANK	99495.00
0.00%	AIRCASTLE LTD 144A	AYR	193.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	199.00
0.00%	BAT CAPITAL CORP	BATSLN	236.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	238.00
0.00%	BOMBARDIER INC 144A	BBDBCN	186.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	212.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	195.00
0.00%	COMPOSECURE HOLDINGS LLC 144A	COMPOS	202.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	203.00
0.00%	DAVITA INC 144A	DVA	193.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	190.00
0.00%	DIAMONDBACK ENERGY INC	FANG	193.00
0.00%	ERP OPERATING LP	EQR	207.00
0.00%	ENEL FINANCE AMERICA LLC 144A	ENELIM	279.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	217.00
0.00%	GE CAPITAL INTERNATIONAL FUNDING C	GE	205.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	194.00
0.00%	BATH & BODY WORKS INC 144A	BBWI	196.00
0.00%	MARS INC 144A	MARS	279.00
0.00%	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	FE	200.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200.00
0.00%	MSC_19-H6 A4	MSC_19-H6-A4	205.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	195.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	208.00
0.00%	QORVO INC 144A	QRVO	218.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	198.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	213.00
0.00%	SUNOCO LP 144A	SUN	199.00
0.00%	T-MOBILE USA INC	TMUS	214.00
0.00%	UNITED PARCEL SERVICE INC	UPS	194.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	208.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	189.00
0.00%	VOLCAN COMPANIA MINERA SAA RegS	VOLCAN	193.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	170.00
0.00%	HAYWARD HOLDINGS INC	HAYW	1340.00
0.00%	RHEINLAND-PALATINATE LAND OF	RHIPAL	168.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	172.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	170.00
0.00%	WAAREE ENERGIES LTD	WAAREEENER	556.00
0.00%	NMI HOLDINGS INC	NMIH	511.00
0.00%	AMERICAN STATES WATER	AWR	261.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	777.00
0.00%	QATAR GAS TRANSPORT COMPANY LTD	QGTS	16384.00
0.00%	AT&T INC	T	242.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	197.00
0.00%	BARCLAYS PLC	BACR	190.00
0.00%	BAYER US FINANCE LLC 144A	BAYNGR	184.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	212.00
0.00%	CAMERON LNG LLC 144A	CAMLNG	226.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	197.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	189.00
0.00%	CELANESE US HOLDINGS LLC	CE	188.00
0.00%	CLARK CNTY NEV ARPT REV	CLAAPT	178.00
0.00%	COMCAST CORPORATION	CMCSA	235.00
0.00%	CONSTELLATION ENERGY GENERATION LL 144A	CEG	206.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	194.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	195.00
0.00%	DELL INTERNATIONAL LLC	DELL	260.00
0.00%	ELEVANCE HEALTH INC	ELV	221.00
0.00%	ENBRIDGE INC NC9.75	ENBCN	185.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	178.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0383	205.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	196.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	236.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	194.00
0.00%	INTEL CORPORATION	INTC	240.00
0.00%	JONES LANG LASALLE INCORPORATED	JLL	187.00
0.00%	KOREA DEVELOPMENT BANK	KDB	201.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO MTN	MTB	197.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	206.00
0.00%	NJ ST EDA PENSION	NJSDEV	189.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	204.00
0.00%	NORTHROP GRUMMAN CORP	NOC	196.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	200.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	259.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	203.00
0.00%	S&P GLOBAL INC	SPGI	196.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	199.00
0.00%	UNITEDHEALTH GROUP INC	UNH	199.00
0.00%	VALERO ENERGY PARTNERS LP	VLO	198.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	223.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	195.00
0.00%	WRKCO INC	SW	196.00
0.00%	WASTE MANAGEMENT INC	WM	195.00
0.00%	WEYERHAEUSER COMPANY	WY	201.00
0.00%	OCP SA RegS	OCPMR	192.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	201.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	191.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	190.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	192.00
0.00%	LXP INDUSTRIAL TRUST	LXP	397.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	181.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	174.00
0.00%	KFW MTN RegS	KFW	180.00
0.00%	HANWHA SOLUTIONS CORP	009830	695.00
0.00%	ASSECO POLAND SA	ACP	391.00
0.00%	CALIX NETWORKS INC	CALX	405.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	230.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	169.00
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	126.00
0.00%	GUANGDONG INVESTMENT LTD	270	18809.00
0.00%	JIANGSU HENGRUI MEDICINE LTD A	600276	2394.00
0.00%	BARITO RENEWABLES ENERGY	BREN	51973.00
0.00%	CATCHER TECHNOLOGY LTD	2474	3169.00
0.00%	KINGSOFT CLOUD HOLDINGS LTD	3896	17470.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	191.00
0.00%	ELEVANCE HEALTH INC	ELV	202.00
0.00%	ATMOS ENERGY CORPORATION	ATO	234.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	215.00
0.00%	BUNGE FINANCE LTD CORP	BG	202.00
0.00%	CARGILL INC 144A	CARGIL	203.00
0.00%	COLGATE-PALMOLIVE CO	CL	193.00
0.00%	CROWN CASTLE INC	CCI	300.00
0.00%	DTE ELECTRIC COMPANY	DTE	192.00
0.00%	DELL INTERNATIONAL LLC	DELL	198.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	198.00
0.00%	ECOPETROL SA	ECOPET	211.00
0.00%	ELLUCIAN HOLDINGS INC 144A	DAEL	201.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	220.00
0.00%	EQUIFAX INC	EFX	195.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	FEDEX CORP	FDX	198.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	198.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	202.00
0.00%	HOME DEPOT INC	HD	229.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	190.00
0.00%	KOREA DEVELOPMENT BANK	KDB	191.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	192.00
0.00%	NRG ENERGY INC 144A	NRG	197.00
0.00%	NTT FINANCE CORP 144A	NTT	222.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	200.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	193.00
0.00%	SOUTHERN COMPANY (THE)	SO	190.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	216.00
0.00%	TEVA PHARM FINANCE LLC	TEVA	189.00
0.00%	TOLEDO HOSPITAL	TOLHOS	197.00
0.00%	TYSON FOODS INC	TSN	198.00
0.00%	UNITED PARCEL SERVICE INC	UPS	190.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	244.00
0.00%	WASTE PRO USA INC 144A	WASPRO	191.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	192.00
0.00%	MONTENEGRO (REPUBLIC OF) RegS	MONTEN	188.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	190.00
0.00%	CENCOSUD SA RegS	CENSUD	191.00
0.00%	DOMINICAN REPUBLIC (GOVERNMENT) RegS	DOMREP	191.00
0.00%	WINDFALL MINING GROUP INC RegS	GFISJ	191.00
0.00%	INTERNATIONAL SEAWAYS INC	INSW	272.00
0.00%	SIEMENS LTD	SIEMENS	551.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	170.00
0.00%	VIRBAC SA	VIRP	46.00
0.00%	TGS NOPEC GEOPHYSICAL	TGS	1465.00
0.00%	TOPAZ ENERGY CORP	TPZ	887.00
0.00%	KOREA (REPUBLIC OF)	KTB	281252.00
0.00%	XINYI GLASS HOLDINGS LTD	868	15615.00
0.00%	MARZETTI	MZTI	138.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	171.00
0.00%	QUEBEC (PROVINCE OF)	Q	317.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	174.00
0.00%	CZECH REPUBLIC	CZGB	4215.00
0.00%	AT&T INC	T	240.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	264.00
0.00%	BPCE SA MTN 144A	BPCEGP	187.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	206.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	222.00
0.00%	CBRE SERVICES INC	CBG	218.00
0.00%	CARNIVAL CORP 144A	CCL	193.00
0.00%	CHUBB INA HOLDINGS LLC	CB	174.00
0.00%	CK HUTCHISON INTERNATIONAL (24) LT 144A	CKHH	191.00
0.00%	WALT DISNEY CO	DIS	207.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	184.00
0.00%	EBAY INC	EBAY	241.00
0.00%	ENEL FIN INTL 144A	ENELIM	177.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	224.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	205.00
0.00%	GENERAL MILLS INC	GIS	209.00
0.00%	GLOBAL PAYMENTS INC	GPN	222.00
0.00%	HONDA MOTOR CO LTD	HNDA	195.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	205.00
0.00%	KRAFT HEINZ FOODS CO	KHC	199.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	194.00
0.00%	MSC_18-L1 A3	MSC_18-L1-A3	198.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	200.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	194.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	192.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	205.00
0.00%	SIMON PROPERTY GROUP LP	SPG	284.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	190.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	190.00
0.00%	TAKEOFF MERGER SUB INC 144A	SUMIAL	197.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	203.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	195.00
0.00%	TRUIST BANK (FXD-FRN)	TFC	197.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	244.00
0.00%	UNITEDHEALTH GROUP INC	UNH	230.00
0.00%	INTERCHILE SA RegS	INTERC	237.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	203.00
0.00%	TECPETROL SA RegS	TECPET	192.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	213.00
0.00%	BOSCH LTD	BOSCHLTD	50.00
0.00%	BANK OF BARODA LTD	BANKBARODA	6655.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	347.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	166.00
0.00%	MGE ENERGY INC	MGEE	245.00
0.00%	INNODISK CORP	5289	526.00
0.00%	TRIGANO SA	TRI	107.00
0.00%	PROVIDENT FINANCIAL SERVICES INC	PFS	877.00
0.00%	KINGBOARD LAMINATES HOLDINGS LTD	1888	6180.00
0.00%	WESTERN UNION	WU	2135.00
0.00%	DOW CHEMICAL CO	DOW	298.00
0.00%	ENCOMPASS HEALTH CORP	EHC	197.00
0.00%	EQUIFAX INC	EFX	193.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZL5073	211.00
0.00%	GENUINE PARTS CO	GPC	188.00
0.00%	INTEL CORPORATION	INTC	208.00
0.00%	INTUIT INC	INTU	219.00
0.00%	LOEWS CORPORATION	L	204.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	192.00
0.00%	MARKEL GROUP INC	MKL	203.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	191.00
0.00%	MICROSOFT CORPORATION	MSFT	187.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	194.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	194.00
0.00%	NATIONAL GRID PLC	NGGLN	190.00
0.00%	OPEN TEXT CORP 144A	OTEXCN	215.00
0.00%	PHARMACIA LLC	PFE	184.00
0.00%	RAND PARENT LLC 144A	AAWW	188.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	191.00
0.00%	ONEMAIN FINANCE CORP	OMF	199.00
0.00%	VODAFONE GROUP PLC	VOD	245.00
0.00%	WEYERHAEUSER COMPANY	WY	174.00
0.00%	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	PKSTAN	189.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	189.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	187.00
0.00%	BANGKOK BANK PCL (HONG KONG) MTN RegS	BBLTB	189.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	187.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	188.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	195.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	201.00
0.00%	AMERICAN AXLE & MANUFACTURING INC 144A	AXL	195.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	195.00
0.00%	BAT CAPITAL CORP	BATSLN	201.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	186.00
0.00%	BAXTER INTERNATIONAL INC	BAX	197.00
0.00%	BROWARD CNTY FLA ARPT SYS REV	BROAPT	233.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	166.00
0.00%	TONGCHENG TRAVEL HOLDINGS LTD	780	8391.00
0.00%	GRAPHIC PACKAGING HOLDING	GPK	2010.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	158.00
0.00%	CARGURUS INC CLASS A	CARG	546.00
0.00%	SUNRUN INC	RUN	1567.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3600.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	169.00
0.00%	KINGSOFT LTD	3888	6481.00
0.00%	BAJAJ HOLDINGS AND INVESTMENT LTD	BAJAJHLDNG	185.00
0.00%	ONTARIO (PROVINCE OF)	ONT	268.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1948166.00
0.00%	LION CORP	4912	1932.00
0.00%	TOKYO KIRABOSHI FINANCIAL GROUP IN	7173	252.00
0.00%	ROCKWOOL CLASS B	ROCK B	644.00
0.00%	AGILENT TECHNOLOGIES INC	A	213.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	189.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	224.00
0.00%	AMWINS GROUP INC 144A	AMWINS	201.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	200.00
0.00%	ELEVANCE HEALTH INC	ELV	274.00
0.00%	ARES CAPITAL CORPORATION	ARCC	196.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	179.00
0.00%	AUTODESK INC	ADSK	196.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	191.00
0.00%	BBCMS_24-C30 A5	BBCMS_24-C30-A5	187.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	193.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	200.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	195.00
0.00%	CROWN CASTLE INC	CCI	189.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	205.00
0.00%	DIAMONDBACK ENERGY INC	FANG	207.00
0.00%	EAGLE MATERIALS INC	EXP	216.00
0.00%	FGOLD 30YR GIANT	FGG08797	202.00
0.00%	FREEPORT-MCMORAN INC	FCX	193.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	193.00
0.00%	GEORGIA POWER COMPANY	SO	205.00
0.00%	ICAHN ENTERPRISES LP 144A	IEP	194.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	262.00
0.00%	IRON MOUNTAIN INC 144A	IRM	190.00
0.00%	LOREAL SA 144A	ORFP	190.00
0.00%	MARATHON PETROLEUM CORP	MPC	188.00
0.00%	MASSACHUSETTS ST	MAS	192.00
0.00%	METROPOLITAN TRANSN AUTH N Y REV F	MTATRN	179.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	192.00
0.00%	PNC BANK NA	PNC	206.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	238.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	190.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	236.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	205.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	197.00
0.00%	STARBUCKS CORPORATION	SBUX	234.00
0.00%	SUNOCO LP 144A	SUN	185.00
0.00%	TD SYNNEX CORP	SNX	205.00
0.00%	TARGA RESOURCES CORP	TRGP	229.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	196.00
0.00%	UNITEDHEALTH GROUP INC	UNH	273.00
0.00%	WALMART INC	WMT	173.00
0.00%	SK HYNIX INC RegS	HYUELE	189.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	192.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	204.00
0.00%	KYRGYZSTAN (REPUBLIC OF) MTN RegS	KYRGYZ	191.00
0.00%	SL GREEN REALTY REIT CORP	SLG	478.00
0.00%	ONTARIO (PROVINCE OF)	ONT	275.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	167.00
0.00%	ALONY-HETZ PROPERTIES AND INVESTME	ALHE	1629.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #186	JGB	39638.00
0.00%	UNITED NATURAL FOODS INC	UNFI	409.00
0.00%	CASH COLLATERAL GSCFT AUD	GSCFT	272.00
0.00%	HILTON GRAND VACATIONS INC	HGV	408.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	172.00
0.00%	CZECH REPUBLIC	CZGB	4596.00
0.00%	AT&T INC	T	200.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	189.00
0.00%	AKER BP ASA 144A	AKERBP	200.00
0.00%	AMERICAN AIRLINES INC 144A	AAL	191.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	194.00
0.00%	AMERICAN TOWER CORPORATION	AMT	213.00
0.00%	CENCORA INC	COR	196.00
0.00%	AMPHENOL CORPORATION	APH	196.00
0.00%	APPLE INC	AAPL	328.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	189.00
0.00%	BANK OF NOVA SCOTIA	BNS	201.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	224.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	195.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	230.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	191.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	203.00
0.00%	EQT CORP	EQT	181.00
0.00%	FIFTH THIRD BANCORP	FITB	192.00
0.00%	GENERAL MOTORS CO	GM	183.00
0.00%	GEORGIA-PACIFIC LLC	GP	174.00
0.00%	ING GROEP NV	INTNED	212.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	213.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	194.00
0.00%	IRON MOUNTAIN INFORMATION MANAGEME 144A	IRM	201.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	189.00
0.00%	KFW BANKENGRUPPE	KFW	316.00
0.00%	LEIDOS INC	LDOS	216.00
0.00%	LOWES COMPANIES INC	LOW	270.00
0.00%	MPLX LP	MPLX	191.00
0.00%	MERCK & CO INC	MRK	204.00
0.00%	MERCK & CO INC	MRK	194.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	199.00
0.00%	PROLOGIS LP	PLD	222.00
0.00%	PROLOGIS LP	PLD	192.00
0.00%	QUEBEC (PROVINCE OF)	Q	174.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	227.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	182.00
0.00%	SEMPRA	SRE	226.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	190.00
0.00%	GLOBE LIFE INC	GL	194.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	183.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	207.00
0.00%	VALERO ENERGY CORPORATION	VLO	170.00
0.00%	VICI PROPERTIES LP	VICI	192.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	193.00
0.00%	PROSUS NV MTN RegS	PRXNA	283.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	192.00
0.00%	NBK SPC LTD MTN RegS	NTBKKK	190.00
0.00%	NANYANG COMMERCIAL BANK LTD RegS	NANYAN	188.00
0.00%	YPF SA RegS	YPFDAR	183.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	190.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	189.00
0.00%	C&W SENIOR FINANCE LTD RegS	CWCFIN	191.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	187.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	187.00
0.00%	HYUNDAI MOTOR INDIA LTD	HYUNDAI	1037.00
0.00%	HARVEY NORMAN HOLDINGS LTD	HVN	5888.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	182.00
0.00%	CLEANSPARK INC	CLSK	1718.00
0.00%	KFW MTN RegS	KFW	184.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	181.00
0.00%	MACNICA HOLDINGS INC	3132	1303.00
0.00%	MPHASIS LTD	MPHASIS	779.00
0.00%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	10221.00
0.00%	NIB HOLDINGS LTD	NHF	4040.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	306.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #189	JGB	37125.00
0.00%	SUPERNUS PHARMACEUTICALS INC	SUPN	385.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	188.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	224.00
0.00%	BMW US CAPITAL LLC 144A	BMW	192.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	188.00
0.00%	CSX CORP	CSX	231.00
0.00%	CAIXA ECONOMICA FEDERAL MTN RegS	CAIXBR	191.00
0.00%	KEURIG DR PEPPER INC	KDP	195.00
0.00%	EAST OHIO GAS CO 144A	ENBCN	214.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	215.00
0.00%	FNMA 15YR UMBS SUPER	FNFS2497	213.00
0.00%	GNMA2 30YR	G2MA5078	200.00
0.00%	GENESIS ENERGY LP	GEL	185.00
0.00%	HOME DEPOT INC	HD	219.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	293.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	190.00
0.00%	MERCK & CO INC	MRK	216.00
0.00%	MOHAWK INDUSTRIES INC	MHK	187.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	192.00
0.00%	NTT FINANCE CORP 144A	NTT	193.00
0.00%	NUCOR CORPORATION	NUE	194.00
0.00%	ORACLE CORPORATION	ORCL	227.00
0.00%	PACIFICORP	BRKHEC	182.00
0.00%	PFIZER INC	PFE	262.00
0.00%	RPM INTERNATIONAL INC	RPM	192.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	195.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	182.00
0.00%	STATE STREET CORP	STT	188.00
0.00%	STONEBRIAR ABF ISSUER LLC 144A	STONEB	182.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	192.00
0.00%	TEMASEK FINANCIAL I LTD 144A	TEMASE	178.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	193.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	193.00
0.00%	UNITED PARCEL SERVICE INC	UPS	252.00
0.00%	VULCAN MATERIALS COMPANY	VMC	194.00
0.00%	WILLIS NORTH AMERICA INC	WTW	189.00
0.00%	WYNN MACAU LTD 144A	WYNMAC	194.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	IRBIN	188.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	189.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	189.00
0.00%	IVANHOE MINES LTD RegS	IVN	190.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	187.00
0.00%	SHIGA BANK LTD	8366	1458.00
0.00%	OSTERREICHISCHE POST AG	POST	480.00
0.00%	KOKUYO LTD	7984	3454.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	234.00
0.00%	OOREDOO	ORDS	5227.00
0.00%	VINCI SA MTN RegS	DGFP	169.00
0.00%	ALLWYN AG	ALWN	1197.00
0.00%	IMPINJ INC	PI	181.00
0.00%	AMERICAN MUN PWR OHIO INC	AMEPWR	153.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	187.00
0.00%	ATHENE HOLDING LTD	ATH	197.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	199.00
0.00%	BANK OF AMERICA CORP MTN	BAC	307.00
0.00%	CIGNA GROUP	CI	187.00
0.00%	CVS HEALTH CORP	CVS	249.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	194.00
0.00%	CATERPILLAR INC	CAT	271.00
0.00%	CHEVRON USA INC	CVX	187.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	188.00
0.00%	CONSTELLATION BRANDS INC	STZ	204.00
0.00%	DELL INTERNATIONAL LLC	DELL	187.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	216.00
0.00%	HUMANA INC	HUM	186.00
0.00%	INTEL CORPORATION	INTC	203.00
0.00%	Kaiser Permanente	KPERM	261.00
0.00%	KENTUCKY UTILITIES CO	PPL	196.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	194.00
0.00%	LLOYDS BANKING GROUP PLC	LLOYDS	206.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	186.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	187.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	194.00
0.00%	PACIFICORP	BRKHEC	191.00
0.00%	SM ENERGY CO 144A	SM	188.00
0.00%	SNAM SPA 144A	SRGIM	190.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	193.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	193.00
0.00%	SUNOCO LP 144A	SUN	195.00
0.00%	SYNCHRONY FINANCIAL	SYF	185.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	193.00
0.00%	WFCM_21-C60 A4	WFCM_21-C60-A4	215.00
0.00%	XCEL ENERGY INC	XEL	187.00
0.00%	TNB GLOBAL VENTURES CAPITAL BHD RegS	TNBMK	190.00
0.00%	MINERA MEXICO SA DE CV RegS	SCCOMX	236.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	189.00
0.00%	ARABIAN CENTRES SUKUK III LTD RegS	ARACEN	188.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	190.00
0.00%	LIMAK CIMENTO SANAYI VE TICARET AS RegS	LIMAK	191.00
0.00%	UKRAINE (REPUBLIC OF) A BONDS RegS	UKRAIN	249.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	190.00
0.00%	FUBON LIFE SINGAPORE PTE LTD RegS	FUBON	192.00
0.00%	NICKEL INDUSTRIES LTD RegS	NICAU	187.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	190.00
0.00%	REN REDES ENERGETICAS NACIONAIS SA	RENE	4279.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	61942.00
0.00%	KEI INDUSTRIES LTD	KEI	402.00
0.00%	VISHAY INTERTECHNOLOGY INC	VSH	830.00
0.00%	NAURA TECHNOLOGY GROUP LTD A	002371	271.00
0.00%	MARFRIG GLOBAL FOODS SA	MBRF3	4353.00
0.00%	UNITE GROUP PLC	UTG	3007.00
0.00%	SHIKUN AND BINUI LTD	SKBN	3129.00
0.00%	HAEMONETICS CORP	HAE	317.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	809.00
0.00%	WILLIS NORTH AMERICA INC	WTW	191.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	188.00
0.00%	CEMEX MEXICO SA DE CV RegS	CEMEX	190.00
0.00%	INVESTMENT ENERGY RESOURCES LTD RegS	CMIENE	192.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	233.00
0.00%	KHAZANAH GLOBAL SUKUK BHD RegS	KNBZMK	190.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	190.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	BANBRA	187.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	190.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	189.00
0.00%	INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	BANGUA	190.00
0.00%	ABBOTT LABORATORIES	ABT	205.00
0.00%	AMERICAN EXPRESS COMPANY (FXD-FRN)	AXP	189.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	232.00
0.00%	AMERICAN TOWER CORPORATION	AMT	209.00
0.00%	AMGEN INC	AMGN	196.00
0.00%	AUTODESK INC	ADSK	216.00
0.00%	BANK OF MONTREAL	BMO	194.00
0.00%	BUNGE FINANCE LTD CORP	BG	190.00
0.00%	CDW LLC	CDW	199.00
0.00%	CSX CORP	CSX	225.00
0.00%	CVS HEALTH CORP	CVS	206.00
0.00%	CHEVRON CORP	CVX	280.00
0.00%	DH EUROPE FINANCE II SARL	DHR	234.00
0.00%	EQUIFAX INC	EFX	190.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	189.00
0.00%	FREEPORT-MCMORAN INC	FCX	186.00
0.00%	GA GLOBAL FUNDING TRUST 144A	GBLATL	218.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	185.00
0.00%	GENUINE PARTS CO	GPC	220.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	188.00
0.00%	GRIFOLS SA 144A	GRFSM	194.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	189.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	240.00
0.00%	INTEL CORPORATION	INTC	194.00
0.00%	JACKSON FINANCIAL INC	JXN	190.00
0.00%	Kaiser Permanente	KPERM	294.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	265.00
0.00%	MASTERCARD INC	MA	253.00
0.00%	NRG ENERGY INC 144A	NRG	175.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	194.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	189.00
0.00%	NEVADA POWER COMPANY	BRKHEC	194.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	197.00
0.00%	ONE GAS INC	OGS	187.00
0.00%	PAYCHEX INC	PAYX	189.00
0.00%	PORT AUTH N Y & N J	PORTRN	239.00
0.00%	SEASPAN CORP 144A	SSW	200.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	190.00
0.00%	STATE STREET BANK AND TRUST COMPAN	STT	188.00
0.00%	TYSON FOODS INC	TSN	223.00
0.00%	WESTPAC BANKING CORP	WSTP	186.00
0.00%	SUMITOMO RUBBER INDUSTRIES LTD	5110	1453.00
0.00%	CURRYS PLC	CURY	10286.00
0.00%	CHARTER HALL LONG WALE REIT STAPLE	CLW	7777.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	283.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	169.00
0.00%	CHINA MINSHENG BANKING CORP LTD H	1988	41563.00
0.00%	HUNGARY (GOVERNMENT)	HGB	65910.00
0.00%	AIR WATER INC	4088	1343.00
0.00%	TAIYO HOLDINGS LTD	4626	637.00
0.00%	CZECH REPUBLIC	CZGB	5964.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	155.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	198.00
0.00%	AIB GROUP PLC MTN 144A	AIB	182.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	253.00
0.00%	RIO TINTO ALCAN INC	RIOLN	176.00
0.00%	HOWMET AEROSPACE INC	HWM	177.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	209.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	193.00
0.00%	ARCHROCK PARTNERS LP 144A	AROC	184.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	195.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	185.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	203.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	180.00
0.00%	CHICAGO ILL TRANSIT AUTH	CHITRN	170.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	206.00
0.00%	DTE ENERGY COMPANY	DTE	189.00
0.00%	CAPITAL ONE NA	COF	189.00
0.00%	DOLLAR TREE INC	DLTR	212.00
0.00%	ELEMENT SOLUTIONS INC 144A	ESI	195.00
0.00%	ENERGY TRANSFER LP (NC10.5)	ET	188.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	188.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	185.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	187.00
0.00%	GNMA2 30YR	G2MA8266	205.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	184.00
0.00%	GILEAD SCIENCES INC	GILD	193.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	188.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	205.00
0.00%	JOHNSON & JOHNSON	JNJ	184.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	213.00
0.00%	LAZARD GROUP LLC	LAZ	191.00
0.00%	LEIDOS INC	LDOS	192.00
0.00%	ELI LILLY AND COMPANY	LLY	192.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	205.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	316.00
0.00%	NETAPP INC	NTAP	206.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	183.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	191.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	187.00
0.00%	PEPSICO INC	PEP	261.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	189.00
0.00%	PRIMO WATER HOLDINGS INC/TRITON WA 144A	PRMWCN	190.00
0.00%	PROCTER & GAMBLE CO	PG	190.00
0.00%	ROGERS COMMUNICATIONS INC 144A	RCICN	191.00
0.00%	3M CO	MMM	194.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	187.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	182.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	188.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	192.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	189.00
0.00%	WESTPAC BANKING CORP	WSTP	192.00
0.00%	WILLIS NORTH AMERICA INC	WTW	190.00
0.00%	WILLIS NORTH AMERICA INC	WTW	191.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	193.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	190.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	190.00
0.00%	OQ SAOC MTN RegS	OMAOIL	190.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	189.00
0.00%	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	GASBCM	188.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	188.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	188.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	188.00
0.00%	ST ENGINEERING RHQ LTD MTN RegS	STESP	190.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	DARALA	190.00
0.00%	ASPEN PHARMACARE LTD	APN	2328.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #84	JGB	41392.00
0.00%	MAPLETREE PAN ASIA COMMERCIAL TRUS	N2IU	17621.00
0.00%	HELIOS TOWERS PLC	HTWS	6997.00
0.00%	UNION BANK OF INDIA LTD	UNIONBANK	9610.00
0.00%	PERU (REPUBLIC OF)	PERUGB	614.00
0.00%	EURONET WORLDWIDE INC	EEFT	267.00
0.00%	RENISHAW PLC	RSW	351.00
0.00%	AES CORPORATION (THE)	AES	212.00
0.00%	AIR LEASE CORPORATION	AL	204.00
0.00%	AKER BP ASA 144A	AKERBP	181.00
0.00%	ANALOG DEVICES INC	ADI	189.00
0.00%	BPCE SA MTN 144A	BPCEGP	184.00
0.00%	BROADSTREET PARTNERS INC 144A	BROPAR	193.00
0.00%	CLARIVATE SCIENCE HOLDINGS CORP 144A	CLVTSC	220.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	188.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	273.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	186.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	187.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	187.00
0.00%	GARTNER INC 144A	IT	206.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	208.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	189.00
0.00%	KOREA DEVELOPMENT BANK	KDB	188.00
0.00%	KOREA DEVELOPMENT BANK	KDB	188.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	192.00
0.00%	MCKESSON CORP	MCK	184.00
0.00%	MERITAGE HOMES CORP 144A	MTH	194.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	185.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	272.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	187.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	193.00
0.00%	REPUBLIC SERVICES INC	RSG	192.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	208.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	192.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	208.00
0.00%	TEXAS INSTRUMENTS INC	TXN	185.00
0.00%	UBS GROUP AG 144A	UBS	191.00
0.00%	UNITED PARCEL SERVICE INC	UPS	187.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	192.00
0.00%	RUWAIS POWER CO PJSC RegS	RPCUH	188.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	190.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	190.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	189.00
0.00%	SNB SUKUK LTD RegS	SNBAB	188.00
0.00%	BBVA MEXICO SA INSTITUCION DE BANC RegS	BBVASM	187.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	187.00
0.00%	VALE OVERSEAS LTD RegS	VALEBZ	188.00
0.00%	DHAFRAH PV2 ENERGY CO LLC RegS	DHAENE	189.00
0.00%	CRRC CORP LTD H	1766	29158.00
0.00%	WHARF (HOLDINGS) LTD	4	6942.00
0.00%	KLABIN UNITS SA	KLBN11	4818.00
0.00%	RINGCENTRAL INC CLASS A	RNG	509.00
0.00%	JD SPORTS FASHION PLC	JD.	18743.00
0.00%	GCL TECHNOLOGY HOLDINGS LTD	3800	157596.00
0.00%	INTERNET INITIATIVE JAPAN INC	3774	1175.00
0.00%	BADGER INFRASTRUCTURE SOLUTIONS LT	BDGI	407.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	296.00
0.00%	BMW FINANCE NV MTN RegS	BMW	161.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	217.00
0.00%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	13295.00
0.00%	B&G FOODS INC 144A	BGS	189.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	186.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	165.00
0.00%	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	BRADES	188.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	188.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	190.00
0.00%	BROADCOM INC	AVGO	196.00
0.00%	CRH AMERICA FINANCE INC	CRHID	183.00
0.00%	CVS HEALTH CORP NC10	CVS	183.00
0.00%	CANADA (GOVERNMENT OF)	CANADA	189.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	184.00
0.00%	DH EUROPE FINANCE II SARL	DHR	200.00
0.00%	DXC TECHNOLOGY CO	DXC	200.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	187.00
0.00%	EOG RESOURCES INC	EOG	183.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	186.00
0.00%	EATON CORPORATION	ETN	190.00
0.00%	ECOLAB INC	ECL	185.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	189.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	187.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	201.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	214.00
0.00%	FREEPORT-MCMORAN INC	FCX	189.00
0.00%	GNMA2 30YR	G2MA9906	186.00
0.00%	GENERAL MOTORS CO	GM	193.00
0.00%	GRAY MEDIA INC 144A	GTN	184.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	187.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	211.00
0.00%	JBS USA LUX SA	JBS	210.00
0.00%	JBS USA LUX SA	JBS	244.00
0.00%	KEURIG DR PEPPER INC	KDP	188.00
0.00%	KEDRION SPA 144A	KEDRIM	193.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	170.00
0.00%	MERCK & CO INC	MRK	175.00
0.00%	MUTHOOT FINANCE LTD MTN RegS	MUTHIN	188.00
0.00%	NRG ENERGY INC 144A	NRG	189.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	190.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	187.00
0.00%	NEWMONT CORPORATION	NEM	181.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	188.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	178.00
0.00%	PEPSICO SINGAPORE FINANCING I PTE	PEP	188.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	201.00
0.00%	PROLOGIS LP	PLD	185.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	231.00
0.00%	SCENTRE GROUP TRUST 2 144A	SCGAU	189.00
0.00%	REPUBLIC SERVICES INC	RSG	203.00
0.00%	SM ENERGY CO 144A	SM	187.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	204.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	212.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	184.00
0.00%	TJX COMPANIES INC	TJX	200.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	197.00
0.00%	UNION ELECTRIC CO	AEE	192.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	191.00
0.00%	CHARMING LIGHT INVESTMENTS LTD MTN RegS	ORIEAS	189.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	189.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	190.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	190.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	189.00
0.00%	ESIC SUKUK LTD RegS	ESICSU	188.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	188.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	188.00
0.00%	TABREED SUKUK PROGRAMME LTD RegS	TABRED	188.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	186.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	AGRBK	188.00
0.00%	MDGH SUKUK LTD RegS	MUBAUH	190.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	189.00
0.00%	CHEESECAKE FACTORY INC	CAKE	308.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	283.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	156.00
0.00%	SCOTTS MIRACLE GRO	SMG	304.00
0.00%	FUJI CORP	6134	515.00
0.00%	HANKOOK TIRE & TECHNOLOGY LTD	161390	457.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1757.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	159.00
0.00%	ALTEN SA	ATE	298.00
0.00%	HIAB CORPORATION CLASS B	HIAB	340.00
0.00%	BNK FINANCIAL GROUP INC	138930	1496.00
0.00%	AMERICAN EAGLE OUTFITTERS INC	AEO	1059.00
0.00%	FABEGE	FABG	2200.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6268.00
0.00%	TIGER BRANDS LTD	TBS	1019.00
0.00%	HESS CORPORATION	HES	164.00
0.00%	AMEREN CORPORATION	AEE	197.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	197.00
0.00%	ATHENE HOLDING LTD	ATH	185.00
0.00%	AVERY DENNISON CORPORATION	AVY	186.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	213.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	189.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	202.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	189.00
0.00%	CARMX_25-2 A3	CARMX_25-2-A3	187.00
0.00%	CHILE (REPUBLIC OF)	CHILE	236.00
0.00%	CROWN CASTLE INC	CCI	187.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	187.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	187.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	185.00
0.00%	DICKS SPORTING GOODS INC	DKS	259.00
0.00%	DNB BANK ASA MTN 144A	DNBNO	190.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	187.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	255.00
0.00%	GNMA2 30YR	G2MA5192	195.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	189.00
0.00%	HESS CORP	HES	183.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	191.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	189.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	190.00
0.00%	KLA CORP	KLAC	185.00
0.00%	KEURIG DR PEPPER INC	KDP	191.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	259.00
0.00%	MPLX LP	MPLX	187.00
0.00%	MASSACHUSETTS ST SPL OBLIG REV	MASOBL	189.00
0.00%	NXP BV	NXPI	211.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	187.00
0.00%	NOMURA HOLDINGS INC	NOMURA	207.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	174.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	188.00
0.00%	REPUBLIC SERVICES INC	RSG	217.00
0.00%	UNION PACIFIC CORPORATION	UNP	249.00
0.00%	UNION PACIFIC CORPORATION	UNP	188.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	187.00
0.00%	RONGSHI INTERNATIONAL FINANCE LTD RegS	SDIC	189.00
0.00%	CENCOSUD SA RegS	CENSUD	188.00
0.00%	POSCO CO LTD RegS	POHANG	188.00
0.00%	BSF SUKUK COMPANY LTD RegS	BSFR	188.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	188.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	187.00
0.00%	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	BOCOM	188.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	347.00
0.00%	BIOCON BIOLOGICS GLOBAL PLC RegS	BIOLIN	187.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	188.00
0.00%	BANK MANDIRI (PERSERO) TBK PT MTN RegS	BMRIIJ	187.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	191.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MNMCP	189.00
0.00%	SK BATTERY AMERICA INC RegS	SKBTAM	188.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	188.00
0.00%	OSB GROUP PLC	OSB	2472.00
0.00%	SCATEC SOLAR	SCATC	1428.00
0.00%	RED ROCK RESORTS ORS CLASS A INC	RRR	326.00
0.00%	COWAY LTD	021240	342.00
0.00%	SWCC CORP	5805	210.00
0.00%	BUCHER INDUSTRIES AG	BUCN	40.00
0.00%	CAPITALAND ASCOTT STAPLED UNIT TRU	HMN	26069.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	161.00
0.00%	AUB GROUP LTD	AUB	1065.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	152.00
0.00%	NCC B	NCC B	763.00
0.00%	KFW MTN RegS	KFW	139.00
0.00%	APPLE HOSPITALITY REIT INC	APLE	1478.00
0.00%	LLOYDS BANKING GROUP PLC MTN	LLOYDS	188.00
0.00%	MARATHON PETROLEUM CORP	MPC	233.00
0.00%	MASCO CORP	MAS	211.00
0.00%	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	MUFG	189.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	179.00
0.00%	NOMURA HOLDINGS INC	NOMURA	208.00
0.00%	PNC BANK NA	PNC	189.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	180.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	188.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	186.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	200.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	186.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	176.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	187.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	188.00
0.00%	STELLANTIS FINANCIAL SERVICES US C 144A	STLA	187.00
0.00%	3M CO	MMM	274.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	184.00
0.00%	UNITED OVERSEAS BANK LTD MTN 144A	UOBSP	189.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	168.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	183.00
0.00%	XPO INC 144A	XPO	179.00
0.00%	CLP POWER HONG KONG FINANCING LTD MTN RegS	CHINLP	189.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	188.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	187.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	191.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	187.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	187.00
0.00%	EQUATE SUKUK SPC LTD MTN RegS	EQPCKW	187.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	186.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	188.00
0.00%	ALPHA STAR HOLDING IX LTD RegS	DAMACR	188.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	187.00
0.00%	CCB SHIPPING AND AVIATION LEASING MTN RegS	CCBFIN	187.00
0.00%	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	EGYSK	187.00
0.00%	AVILEASE CAPITAL LTD MTN RegS	AVILES	190.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	190.00
0.00%	MIZRAHI TEFAHOT BANK LTD	MZRHIT	188.00
0.00%	CBB INTERNATIONAL SUKUK PROGRAMME RegS	BHRAIN	188.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	190.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	189.00
0.00%	BUNGE FINANCE LTD CORP	BG	187.00
0.00%	CIGNA GROUP	CI	244.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	187.00
0.00%	CHILE (REPUBLIC OF)	CHILE	236.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	176.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	188.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	188.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	182.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	187.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	187.00
0.00%	FIRST STUDENT BIDCO INC 144A	FRSTST	195.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	187.00
0.00%	GOODMAN US FINANCE SIX LLC 144A	GMGAU	187.00
0.00%	HOME DEPOT INC	HD	189.00
0.00%	HUMANA INC	HUM	191.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	189.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	217.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	1188.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	151.00
0.00%	OXFORD INSTRUMENTS PLC	OXIG	492.00
0.00%	KURARAY LTD	3405	1756.00
0.00%	HARLEY DAVIDSON INC	HOG	806.00
0.00%	TRINITY INDUSTRIES INC	TRN	539.00
0.00%	KFW MTN RegS	KFW	199.00
0.00%	LAURENTIAN BANK OF CANADA	LB	637.00
0.00%	STEVEN MADDEN LTD	SHOO	488.00
0.00%	BUMI RESOURCES MINERALS	BRMS	372919.00
0.00%	UBTECH ROBOTICS CORP LTD H	9880	1368.00
0.00%	SALIK COMPANY P.J.S.C	SALIK	12019.00
0.00%	NETWEALTH GROUP LTD	NWL	1121.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	166.00
0.00%	AEP TEXAS INC	AEP	189.00
0.00%	ADT SECURITY CORP 144A	ADT	189.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	213.00
0.00%	AMERICAN TOWER CORPORATION	AMT	285.00
0.00%	APPLIED MATERIALS INC	AMAT	182.00
0.00%	ATMOS ENERGY CORPORATION	ATO	173.00
0.00%	BBCMS_18-C2 A5	BBCMS_18-C2-A5	187.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	188.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	188.00
0.00%	BLOCK FINANCIAL LLC	HRB	197.00
0.00%	CME GROUP INC	CME	184.00
0.00%	CNO FINANCIAL GROUP INC	CNO	185.00
0.00%	CSX CORP	CSX	170.00
0.00%	COTERRA ENERGY INC	CTRA	180.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	186.00
0.00%	COLUMBIA PIPELINE GROUP INC	CPGX	188.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	183.00
0.00%	CROWN CASTLE INC	CCI	209.00
0.00%	DIGITAL REALTY TRUST LP	DLR	186.00
0.00%	WALT DISNEY CO	DIS	208.00
0.00%	DOW CHEMICAL CO	DOW	207.00
0.00%	ENBRIDGE INC	ENBCN	188.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	177.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	188.00
0.00%	GNMA2 SINGLE FAMILY 30YR	G2MA3936	204.00
0.00%	CLUE OPCO LLC 144A	FWRD	185.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	185.00
0.00%	HOST HOTELS & RESORTS LP	HST	184.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	179.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	180.00
0.00%	LSEG US FIN CORP 144A	LSELN	187.00
0.00%	LSEG US FIN CORP 144A	LSELN	187.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	182.00
0.00%	MIDWEST GAMING BORROWER LLC 144A	MWGAME	190.00
0.00%	NASDAQ INC	NDAQ	182.00
0.00%	NORTHROP GRUMMAN CORP	NOC	206.00
0.00%	ONEOK INC	OKE	196.00
0.00%	OPEN TEXT INC 144A	OTEXCN	204.00
0.00%	PECO ENERGY CO	EXC	183.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	170.00
0.00%	ROCKET COMPANIES INC 144A	RKT	182.00
0.00%	SIMON PROPERTY GROUP LP	SPG	206.00
0.00%	SOLVENTUM CORP	SOLV	181.00
0.00%	SUNOCO LP	SUN	191.00
0.00%	TOYOTA MOTOR CREDIT CORP (FXD) MTN	TOYOTA	186.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	188.00
0.00%	UNITEDHEALTH GROUP INC	UNH	245.00
0.00%	UNIV CALIF REGTS MED CTR POOLED RE	UNVHGR	173.00
0.00%	VIASAT INC 144A	VSAT	184.00
0.00%	ELEVANCE HEALTH INC	ELV	209.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	191.00
0.00%	CNAC HK FINBRIDGE CO LTD RegS	HAOHUA	189.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	212.00
0.00%	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	AMAGGI	188.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	178.00
0.00%	ARAGVI FINANCE INTERNATIONAL DAC RegS	ARAGVI	195.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	188.00
0.00%	ENERGUATE TRUST 2 RegS	EGUATE	188.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	187.00
0.00%	OMAN SOVEREIGN SUKUK SAOC RegS	OMANGS	190.00
0.00%	MEITUAN RegS	MEITUA	190.00
0.00%	STC SUKUK COMPANY 2 LTD RegS	STCAB	189.00
0.00%	MAADEN SUKUK LTD RegS	MAADEN	189.00
0.00%	5N PLUS INC	VNP	737.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	245.00
0.00%	EO TECHNICS LTD	039030	57.00
0.00%	SPARK NEW ZEALAND LTD	SPK	14522.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	238.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	158.00
0.00%	MISC	MISC	8760.00
0.00%	CHINA MOLYBDENUM LTD A	603993	6471.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	163.00
0.00%	UNITED TRACTORS	UNTR	10139.00
0.00%	WD-40	WDFC	91.00
0.00%	POLAND (REPUBLIC OF)	POLGB	662.00
0.00%	AIA GROUP LTD 144A	AIA	186.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	176.00
0.00%	ALLY FINANCIAL INC	ALLY	185.00
0.00%	AMPHENOL CORPORATION	APH	181.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	201.00
0.00%	BP CAPITAL MARKETS AMERICA INC	BPLN	182.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	188.00
0.00%	DANAHER CORPORATION	DHR	295.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	181.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	160.00
0.00%	ENERGY TRANSFER LP	ET	183.00
0.00%	FNMA 30YR UMBS	FNMA4806	185.00
0.00%	GNMA2 30YR	G2MA0462	195.00
0.00%	GAP INC 144A	GAP	196.00
0.00%	GEORGIA POWER COMPANY	SO	180.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	206.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	189.00
0.00%	KINDER MORGAN INC	KMI	204.00
0.00%	KINDER MORGAN INC	KMI	208.00
0.00%	ELI LILLY AND COMPANY	LLY	199.00
0.00%	MCDONALDS CORPORATION MTN	MCD	220.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	183.00
0.00%	NATWEST GROUP PLC	NWG	187.00
0.00%	NAVIENT CORP	NAVI	177.00
0.00%	PACIFICORP	BRKHEC	179.00
0.00%	POLARIS INC	PII	176.00
0.00%	PROGRESS ENERGY INC	DUK	163.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	184.00
0.00%	SONOCO PRODUCTS COMPANY	SON	187.00
0.00%	STARBUCKS CORPORATION	SBUX	188.00
0.00%	STRYKER CORPORATION	SYK	182.00
0.00%	SYNOPSYS INC	SNPS	184.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	190.00
0.00%	3M CO MTN	MMM	188.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	183.00
0.00%	VERISK ANALYTICS INC	VRSK	185.00
0.00%	NC QAZAQGAZ JSC RegS	KZTGKZ	187.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	286.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	190.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	189.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	187.00
0.00%	BBG SUKUK LTD RegS	DUKHAN	187.00
0.00%	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	TOTALP	203.00
0.00%	SANTA FE PROVINCE OF RegS	PROVSF	192.00
0.00%	AMOT INVESTMENTS LTD	AMOT	2753.00
0.00%	ACADIA PHARMACEUTICALS INC	ACAD	841.00
0.00%	AMBUJA CEMENTS LTD	AMBUJACEM	3922.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	158.00
0.00%	SINGAPORE (REPUBLIC OF) RegS	SIGB	191.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	170.00
0.00%	ENERGEAN PLC	ENOG	1634.00
0.00%	PARK NATIONAL CORP	PRK	108.00
0.00%	INGEVITY CORP	NGVT	242.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	161.00
0.00%	HUNGARY (GOVERNMENT)	HGB	80353.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MBONO	3271.00
0.00%	DETERRA ROYALTIES LTD	DRR	6177.00
0.00%	ACADIA REALTY TRUST REIT	AKR	880.00
0.00%	ISRAEL CHEMICALS LTD	ICLIT	179.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	219.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	186.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	186.00
0.00%	AMERICAN TOWER CORPORATION	AMT	194.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	172.00
0.00%	EQUITABLE HOLDINGS INC 144A	EQH	185.00
0.00%	BPCE SA 144A	BPCEGP	208.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	187.00
0.00%	CSX CORP	CSX	169.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	173.00
0.00%	CHILE (REPUBLIC OF)	CHILE	186.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	206.00
0.00%	ERP OPERATING LP	EQR	197.00
0.00%	EASTMAN CHEMICAL CO	EMN	217.00
0.00%	OVINTIV INC	OVV	171.00
0.00%	F&G ANNUITIES & LIFE INC	FG	182.00
0.00%	GATX CORPORATION	GATX	173.00
0.00%	GNMA2 30YR	G2MA5398	192.00
0.00%	GAP INC 144A	GAP	200.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	217.00
0.00%	JB POINDEXTER & CO INC 144A	JBPOIN	178.00
0.00%	KIRBY CORPORATION	KEX	185.00
0.00%	MARS INCORPORATED 144A	MARS	200.00
0.00%	NRG ENERGY INC	NRG	184.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y	NAB	182.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	187.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	221.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	181.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	173.00
0.00%	ONEMAIN FINANCE CORP	OMF	185.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	195.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	189.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	184.00
0.00%	LINDE INC	LIN	209.00
0.00%	SOUTHERN COMPANY (THE)	SO	189.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	187.00
0.00%	SOMNIGROUP INTERNATIONAL INC 144A	SGI	199.00
0.00%	VIRGIN MEDIA FINANCE PLC 144A	VMED	215.00
0.00%	WESTLAKE CORP	WLK	211.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	175.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI RegS	ENTEL	210.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	187.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	187.00
0.00%	LATAM AIRLINES GROUP SA RegS	LTMCI	180.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	187.00
0.00%	KFH SUKUK CO RegS	KFHKK	189.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	188.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	189.00
0.00%	HKD CASH	HKD	1444.00
0.00%	FOSITEK CORP	6805	338.00
0.00%	KFW MTN RegS	KFW	1763.00
0.00%	ONTARIO (PROVINCE OF)	ONT	276.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1591.00
0.00%	BORALEX INC CLASS A	BLX	689.00
0.00%	REIT REIT LTD	RIT1	2336.00
0.00%	GN STORE NORD	GN	1186.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	169.00
0.00%	HUATAI SECURITIES LTD H	6886	9006.00
0.00%	WEST AFRICAN RESOURCES LTD	WAF	7497.00
0.00%	COLONIAL SFL SOCIMI SA	COL	2839.00
0.00%	AT&T INC	T	188.00
0.00%	ARCHROCK SERVICES LP 144A	AROC	182.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	209.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	185.00
0.00%	JPMORGAN CHASE & CO	JPM	157.00
0.00%	BORGWARNER INC	BWA	187.00
0.00%	BROOKFIELD FINANCE INC	BNCN	186.00
0.00%	COUGAR JV SUBSIDIARY LLC 144A	HUDAUT	174.00
0.00%	ENBRIDGE INC	ENBCN	180.00
0.00%	ENTERGY LOUISIANA LLC	ETR	208.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	271.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	206.00
0.00%	INTEL CORPORATION	INTC	211.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	213.00
0.00%	JOHNSON & JOHNSON	JNJ	186.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL 144A	LADR	177.00
0.00%	METLIFE INC	MET	178.00
0.00%	MIAMI-DADE CNTY FLA TRAN SYS S	MIATRN	235.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	207.00
0.00%	RITHM CAPITAL CORP 144A	RITM	181.00
0.00%	NORTHROP GRUMMAN CORP	NOC	230.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	184.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	187.00
0.00%	SP POWERASSETS LTD MTN 144A	SPSP	186.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	187.00
0.00%	SMITH & NEPHEW PLC	SNLN	179.00
0.00%	SOUTHERN COMPANY (THE)	SO	180.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	188.00
0.00%	SUNOCO LOGISTICS PARTNERS OPERATIO	ET	201.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	214.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	179.00
0.00%	TRAVELERS COMPANIES INC	TRV	182.00
0.00%	UNILEVER CAPITAL CORP	UNANA	180.00
0.00%	UNITI SERVICES LLC 144A	UNIT	187.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	187.00
0.00%	WALMART INC	WMT	196.00
0.00%	KFW MTN RegS	KFW	183.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	187.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	188.00
0.00%	FOUR CORNERS PROPERTY INC TRUST	FCPT	737.00
0.00%	ABC MART INC	2670	1031.00
0.00%	MAGYAR TELEKOM	MTELEKOM	2404.00
0.00%	YTL POWER INTERNATIONAL	YTLPOWR	19510.00
0.00%	IAC INC	IAC	438.00
0.00%	CAMURUS	CAMX	315.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	158.00
0.00%	CHINA NONFERROUS MINING CORPORATIO	1258	10521.00
0.00%	MANILA ELECTRIC	MER	1776.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	148.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	159.00
0.00%	KFW MTN RegS	KFW	159.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	178.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	184.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	190.00
0.00%	HP INC	HPQ	178.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	193.00
0.00%	KOREA DEVELOPMENT BANK	KDB	188.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	182.00
0.00%	MERCK & CO INC	MRK	181.00
0.00%	METIS MERGER SUB LLC 144A	EOCGRO	183.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	205.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	179.00
0.00%	NRG ENERGY INC 144A	NRG	195.00
0.00%	NOVELIS CORP 144A	HNDLIN	178.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	185.00
0.00%	PBF HOLDING COMPANY LLC	PBFENE	183.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	189.00
0.00%	PHOENIX AVIATION CAPITAL LTD 144A	PHOAVI	178.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	188.00
0.00%	SM ENERGY CO 144A	SM	178.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	198.00
0.00%	SONOCO PRODUCTS COMPANY	SON	193.00
0.00%	SUNOCO LP 144A	SUN	187.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	183.00
0.00%	VISA INC	V	190.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	173.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	188.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	178.00
0.00%	AT&T INC	T	206.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	177.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	174.00
0.00%	ELEVANCE HEALTH INC	ELV	180.00
0.00%	ASTRAZENECA PLC	AZN	211.00
0.00%	AUTOZONE INC	AZO	184.00
0.00%	AVANGRID INC	AGR	187.00
0.00%	BANK OF NOVA SCOTIA (FXD-FRN) MTN	BNS	179.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	192.00
0.00%	CF INDUSTRIES INC	CF	193.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	179.00
0.00%	CONTINENTAL RESOURCES INC	CLR	226.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	179.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	211.00
0.00%	DUKE ENERGY CORP	DUK	197.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	178.00
0.00%	EQT CORP	EQT	167.00
0.00%	ABU DHABI (EMIRATE OF) MTN 144A	ADGB	187.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	181.00
0.00%	ENBRIDGE INC	ENBCN	181.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61390	201.00
0.00%	FISERV INC	FISV	183.00
0.00%	YAPI VE KREDI BANKASI A	YKBNK.E	21753.00
0.00%	EBOS GROUP LTD	EBO	1401.00
0.00%	AEROPORTS DE PARIS SA RegS	ADPFP	158.00
0.00%	EMPRESAS COPEC SA	COPEC	2377.00
0.00%	GRUPA KETY SA	KTY	60.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #54	JGB	46784.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	171.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	229.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	6511.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	226.00
0.00%	GENUS PLC	GNS	499.00
0.00%	DERWENT LONDON REIT PLC	DLN	781.00
0.00%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	801.00
0.00%	VERACYTE INC	VCYT	531.00
0.00%	GODREJ PROPERTIES LTD	GODREJPROP	996.00
0.00%	HAVELLS INDIA LTD	HAVELLS	1335.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	150.00
0.00%	AMPHENOL CORPORATION	APH	176.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	181.00
0.00%	WR BERKLEY CORPORATION	WRB	205.00
0.00%	BIO-RAD LABORATORIES INC	BIO	194.00
0.00%	BREAKWATER ENERGY HOLDINGS SARL 144A	BRKWTR	172.00
0.00%	CME GROUP INC	CME	198.00
0.00%	CSL FINANCE PLC 144A	CSLAU	193.00
0.00%	CATERPILLAR INC	CAT	191.00
0.00%	CONOCOPHILLIPS CO	COP	222.00
0.00%	CUMMINS INC	CMI	191.00
0.00%	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	DB	179.00
0.00%	WALT DISNEY CO	DIS	251.00
0.00%	DUKE ENERGY CORP	DUK	178.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	194.00
0.00%	ENBRIDGE INC	ENBCN	176.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	172.00
0.00%	FLOWSERVE CORPORATION	FLS	192.00
0.00%	GILEAD SCIENCES INC	GILD	178.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	174.00
0.00%	HSBC HOLDINGS PLC	HSBC	170.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	208.00
0.00%	HORMEL FOODS CORPORATION	HRL	192.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	172.00
0.00%	INTEL CORPORATION	INTC	183.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	189.00
0.00%	ISRAEL (STATE OF)	ISRAEL	235.00
0.00%	KEYCORP MTN	KEY	184.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	190.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	174.00
0.00%	MOODYS CORPORATION	MCO	185.00
0.00%	NXP BV	NXPI	184.00
0.00%	ONEOK INC	OKE	170.00
0.00%	PEPSICO INC	PEP	186.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	190.00
0.00%	PRIMO WATER HOLDINGS INC 144A	PRMWCN	185.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	184.00
0.00%	SOTHEBYS 144A	BID	182.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	184.00
0.00%	TSMC ARIZONA CORP	TAISEM	240.00
0.00%	TARGET CORPORATION	TGT	282.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	239.00
0.00%	VERALTO CORP	VLTO	176.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	225.00
0.00%	VMED O2 UK FINANCING I PLC 144A	VMED	197.00
0.00%	WESTERN UNION CO/THE	WU	173.00
0.00%	ABU DHABI CRUDE OIL PIPELINE LLC RegS	ADNOUH	188.00
0.00%	MOZAMBIQUE (REPUBLIC OF) RegS	MOZAM	235.00
0.00%	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	ELEBRA	188.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	190.00
0.00%	MOROCCO (KINGDOM OF) RegS	MOROC	188.00
0.00%	ABU DHABI (EMIRATE OF) MTN RegS	ADGB	281.00
0.00%	SK HYNIX INC RegS	HYUELE	165.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	155.00
0.00%	ST JOE	JOE	268.00
0.00%	FREEHOLD ROYALTIES LTD	FRU	1474.00
0.00%	BUDIMEX SA	BDX	85.00
0.00%	SOL	SOL	265.00
0.00%	ACM RESEARCH CLASS A INC	ACMR	358.00
0.00%	OGAKI KYORITSU BANK LTD	8361	396.00
0.00%	UBE CORP	4208	1196.00
0.00%	SOFTCAT PLC	SCT	1058.00
0.00%	PHOTRONICS INC	PLAB	397.00
0.00%	ACUSHNET HOLDINGS CORP	GOLF	185.00
0.00%	MANKIND PHARMA LTD	MANKIND	815.00
0.00%	AIRBNB INC	ABNB	179.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	182.00
0.00%	BAE SYSTEMS HOLDINGS INC 144A	BALN	197.00
0.00%	BPCE SA MTN 144A	BPCEGP	174.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	204.00
0.00%	BEACON FUNDING TRUST 144A	LIBMUT	180.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	177.00
0.00%	CAMDEN PROPERTY TRUST	CPT	188.00
0.00%	CAMPBELLS CO	CPB	186.00
0.00%	CHATHAM DELTA PARENT INC 144A	RRDPRI	103.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	215.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	180.00
0.00%	ENBRIDGE INC	ENBCN	189.00
0.00%	ENTERGY LOUISIANA LLC	ETR	224.00
0.00%	FHLMC 30YR UMBS	FRRJ0185	175.00
0.00%	FLEX LTD	FLEX	178.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	168.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	174.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	185.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	175.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	179.00
0.00%	KIMCO REALTY OP LLC	KIM	195.00
0.00%	LAM RESEARCH CORPORATION	LRCX	197.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	174.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	184.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	175.00
0.00%	MERCK & CO INC	MRK	181.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	190.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	201.00
0.00%	MOSS CREEK RESOURCES HOLDINGS INC 144A	MSSCRK	180.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	170.00
0.00%	NISOURCE INC	NI	207.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	179.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	188.00
0.00%	PERNOD-RICARD SA 144A	RIFP	186.00
0.00%	PFIZER INC	PFE	198.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	204.00
0.00%	PORT MORROW ORE TRANSMISSION F	PTMTRN	234.00
0.00%	BOOKING HOLDINGS INC	BKNG	183.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	174.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	193.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	175.00
0.00%	CITIZENS BANK NA	CFG	181.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	193.00
0.00%	STATE STREET CORP	STT	180.00
0.00%	TYSON FOODS INC	TSN	173.00
0.00%	UNITEDHEALTH GROUP INC	UNH	217.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	187.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PABONT	172.00
0.00%	CFE FIBRA E RegS	FCFEMM	185.00
0.00%	MACQUARIE MEXICO REAL ESTATE MANAG	FIBRAMQ12	7214.00
0.00%	ARCADIS NV	ARCAD	499.00
0.00%	EMERALD RESOURCES	EMR	4124.00
0.00%	ACEA SPA MTN RegS	ACEIM	175.00
0.00%	BARCLAYS PLC RegS	BACR	127.00
0.00%	THUERINGEN LAND OF	THRGN	153.00
0.00%	MERCURY NZ LTD	MCY	4637.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1142.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	180.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	160.00
0.00%	CALIFORNIA WATER SERVICE GROUP	CWT	400.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #188	JGB	36846.00
0.00%	NMDC LTD	NMDC	19618.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	178.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	172.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	168.00
0.00%	AMERICAN TOWER CORPORATION	AMT	285.00
0.00%	ELEVANCE HEALTH INC	ELV	176.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	177.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	174.00
0.00%	BAXTER INTERNATIONAL INC	BAX	182.00
0.00%	BROOKFIELD FINANCE INC	BNCN	168.00
0.00%	COTERRA ENERGY INC	CTRA	181.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	177.00
0.00%	CARDINAL HEALTH INC	CAH	181.00
0.00%	CONOCOPHILLIPS CO	COP	176.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	219.00
0.00%	CONTINENTAL RESOURCES INC 144A	CLR	204.00
0.00%	DIRECTV FINANCING LLC 144A	DTV	177.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	195.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	165.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	174.00
0.00%	KRAFT HEINZ FOODS CO	KHC	163.00
0.00%	KROGER CO	KR	216.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	183.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	203.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	182.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	225.00
0.00%	ONEOK INC	OKE	181.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	236.00
0.00%	S&P GLOBAL INC	SPGI	261.00
0.00%	SS&C TECHNOLOGIES INC 144A	SSNC	178.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	175.00
0.00%	J M SMUCKER CO	SJM	218.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	197.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	199.00
0.00%	YARA INTERNATIONAL ASA 144A	YARNO	192.00
0.00%	AFRICA FINANCE CORP RegS	AFRFIN	190.00
0.00%	FRESNILLO PLC RegS	FRESLN	234.00
0.00%	CT TRUST RegS	COMCEL	188.00
0.00%	HIKMA PHARMACEUTICALS PLC	HIK	990.00
0.00%	CEZ AS MTN RegS	CEZCP	153.00
0.00%	WARBABANK	WARBABANK	18197.00
0.00%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	318.00
0.00%	ASHMORE GROUP PLC	ASHM	6002.00
0.00%	NORTHERN OIL AND GAS INC	NOG	701.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	155.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	279.00
0.00%	URBAN EDGE PROPERTIES	UE	846.00
0.00%	EAST MONEY INFORMATION LTD A	300059	6069.00
0.00%	PRIVIA HEALTH GROUP INC	PRVA	777.00
0.00%	YAMATO HOLDINGS LTD	9064	1531.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	176.00
0.00%	AMPHENOL CORPORATION	APH	201.00
0.00%	ELEVANCE HEALTH INC	ELV	183.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	173.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	182.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	241.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	176.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	181.00
0.00%	COCA-COLA CO	KO	234.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	197.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	178.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	177.00
0.00%	DOMINION ENERGY INC	D	178.00
0.00%	DUKE ENERGY CORP	DUK	173.00
0.00%	EQT CORP	EQT	172.00
0.00%	EAST OHIO GAS CO/THE 144A	ENBCN	285.00
0.00%	ENBRIDGE INC	ENBCN	176.00
0.00%	ENERGY TRANSFER LP	ET	175.00
0.00%	FNMA 15YR UMBS	FNCA9437	194.00
0.00%	FNMA 15YR UMBS	FNMA5041	182.00
0.00%	FLEX LTD	FLEX	179.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	282.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	172.00
0.00%	FRONTIER COMMUNICATIONS HOLDINGS L	FYBR	178.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	185.00
0.00%	HOWMET AEROSPACE INC	HWM	185.00
0.00%	HUBBELL INCORPORATED	HUBB	182.00
0.00%	HUNTINGTON NATIONAL BANK (FXD-FRN)	HBAN	179.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	174.00
0.00%	INTEL CORPORATION	INTC	188.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	177.00
0.00%	JABIL INC	JBL	181.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	156.00
0.00%	KFW	KFW	179.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	199.00
0.00%	M&T BANK CORPORATION	MTB	179.00
0.00%	MSCI INC	MSCI	181.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	176.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	174.00
0.00%	NISOURCE INC	NI	202.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	180.00
0.00%	ONEOK PARTNERS LP	OKE	163.00
0.00%	ONEMAIN FINANCE CORP	OMF	183.00
0.00%	PACIFICORP	BRKHEC	175.00
0.00%	PEPSICO INC	PEP	177.00
0.00%	QUALCOMM INCORPORATED	QCOM	171.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	182.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	233.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	175.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	170.00
0.00%	WASTE MANAGEMENT INC	WM	176.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	176.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	188.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	188.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	188.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	187.00
0.00%	KAKAOBANK CORP	323410	1052.00
0.00%	TURKIYE IS BANKASI C	ISCTR.E	54315.00
0.00%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	473.00
0.00%	LA POSTE SA MTN RegS	FRPTT	171.00
0.00%	RXO INC	RXO	1103.00
0.00%	KUALA LUMPUR KEPONG	KLK	3298.00
0.00%	OUTOKUMPU	OUT1V	2902.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	156.00
0.00%	EVA AIRWAYS CORP	2618	16118.00
0.00%	SILERGY CORP	6415	2102.00
0.00%	RANDSTAD HOLDING	RAND	682.00
0.00%	PHINIA INC	PHIN	255.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	172.00
0.00%	SEMPRA	SRE	179.00
0.00%	ENERGY TRANSFER LP	ET	197.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA 144A	SRENVX	179.00
0.00%	TARGET CORPORATION	TGT	211.00
0.00%	TARGA RESOURCES CORP	TRGP	187.00
0.00%	TARGA RESOURCES CORP	TRGP	174.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	177.00
0.00%	TOUCAN FINCO 144A	TOUCAN	204.00
0.00%	UDR INC MTN	UDR	193.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	178.00
0.00%	VERISIGN INC	VRSN	197.00
0.00%	WELLS FARGO & COMPANY	WFC	173.00
0.00%	WELLTOWER OP LLC	WELL	177.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	174.00
0.00%	EQUATE PETROCHEMICAL BV MTN RegS	EQPTRC	188.00
0.00%	PAMPA ENERGIA SA RegS	PAMPAR	172.00
0.00%	AIRBNB INC	ABNB	178.00
0.00%	AMERICAN AIRLINES INC	AAL	183.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	177.00
0.00%	ARDAGH GROUP SA 144A	ARGID	167.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	201.00
0.00%	ASCOT GROUP LTD 144A	ASCOTG	190.00
0.00%	BUNGE FINANCE LTD CORP	BG	180.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	222.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	188.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	179.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	180.00
0.00%	CHOBANI HOLDCO II LLC 144A	CHBANI	173.00
0.00%	COMCAST CORPORATION	CMCSA	244.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	175.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	191.00
0.00%	WALT DISNEY CO	DIS	197.00
0.00%	EDP FINANCE BV 144A	EDPPL	188.00
0.00%	FNMA 30YR	FNMA2833	196.00
0.00%	GENESEE & WYOMING INC. 144A	GWR	174.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	188.00
0.00%	KRAFT HEINZ FOODS CO	KHC	168.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	177.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	175.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	185.00
0.00%	MCKESSON CORP	MCK	179.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	153.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	178.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	179.00
0.00%	PACKAGING CORP OF AMERICA	PKG	181.00
0.00%	PFIZER INC	PFE	179.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	202.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	181.00
0.00%	QUALCOMM INCORPORATED	QCOM	262.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	190.00
0.00%	BEACON FINANCIAL CORP	BBT	563.00
0.00%	ORANGE SA MTN	ORAFP	119.00
0.00%	SUMITOMO PHARMA LTD	4506	1392.00
0.00%	SG HOLDINGS LTD	9143	1834.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	171.00
0.00%	ADITYA BIRLA CAPITAL LTD	ABCAPITAL	4931.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	261.00
0.00%	CURBLINE PROPERTIES	CURB	651.00
0.00%	TRUSTMARK CORP	TRMK	396.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	155.00
0.00%	AIRBNB INC	ABNB	177.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	178.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	181.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	184.00
0.00%	APPLE INC	AAPL	200.00
0.00%	AVANTOR FUNDING INC 144A	AVTR	187.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	191.00
0.00%	CENOVUS ENERGY INC	CVECN	247.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	225.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	175.00
0.00%	SK INVICTUS INTERMEDIATE II SARL 144A	PRM	181.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	188.00
0.00%	FHLMC 30YR UMBS	FRQE7117	182.00
0.00%	FNMA 30YR UMBS	FNBT8290	182.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	186.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	177.00
0.00%	GENERAL MILLS INC	GIS	173.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	239.00
0.00%	KEURIG DR PEPPER INC	KDP	178.00
0.00%	KINDER MORGAN INC	KMI	176.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	269.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	187.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	175.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	285.00
0.00%	SHELL FINANCE US INC 144A	RDSALN	273.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	239.00
0.00%	CITIC LTD MTN RegS	CITLTD	187.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	186.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	187.00
0.00%	ALDAR PROPERTIES PJSC RegS	ALDAR	186.00
0.00%	FRASERS LOGISTICS & COMMERCIAL TRU	BUOU	24005.00
0.00%	TAKASAGO THERMAL ENGINEERING LTD	1969	623.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	150.00
0.00%	GMR AIRPORTS LTD	GMRAIRPORT	17410.00
0.00%	PGE POLSKA GRUPA ENERGETYCZNA SA	PGE	5755.00
0.00%	NIPPON LIGHT METAL HOLDINGS LTD	5703	926.00
0.00%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1160.00
0.00%	KEWPIE CORP	2809	713.00
0.00%	ALLOS SA	ALOS3	2646.00
0.00%	TORRENT POWER LTD	TORNTPOWER	1121.00
0.00%	EUROPEAN UNION RegS	EU	162.00
0.00%	APH SOMERSET INVESTOR 2 LLC 144A	AQUARI	186.00
0.00%	AMERICAN TOWER CORPORATION	AMT	198.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	182.00
0.00%	BOMBARDIER INC 144A	BBDBCN	169.00
0.00%	CANADIAN IMPERIAL (FX-FRN)	CM	172.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	193.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	178.00
0.00%	EL PASO CORPORATION MTN	KMI	154.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	177.00
0.00%	FNMA 30YR UMBS	FNBQ9747	217.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9656	195.00
0.00%	GO DADDY OPERATING COMPANY LLC 144A	GDDY	188.00
0.00%	HALLIBURTON COMPANY	HAL	159.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	194.00
0.00%	HEALTHPEAK OP LLC	DOC	174.00
0.00%	INTEL CORPORATION	INTC	197.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	253.00
0.00%	KELLANOVA	K	176.00
0.00%	KEYCORP MTN	KEY	180.00
0.00%	MCKESSON CORP	MCK	174.00
0.00%	MERCK & CO INC	MRK	176.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	200.00
0.00%	NXP BV	NXPI	176.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	287.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	184.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	174.00
0.00%	PHILLIPS 66	PSX	270.00
0.00%	PROLOGIS LP	PLD	186.00
0.00%	PROLOGIS LP	PLD	173.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	172.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	272.00
0.00%	STRYKER CORPORATION	SYK	174.00
0.00%	TJX COMPANIES INC	TJX	205.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	181.00
0.00%	WYNN RESORTS FINANCE LLC 144A	WYNFIN	178.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	237.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	190.00
0.00%	SF HOLDING INVESTMENT 2021 LTD RegS	SFHOLD	189.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1128.00
0.00%	BEACH ENERGY LTD	BPT	19603.00
0.00%	ISRAEL (STATE OF)	ILGOV	550.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	153.00
0.00%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	4965.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES	DIR.UN	1778.00
0.00%	AUMOVIO N	AMV0	412.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	151.00
0.00%	EMMI AG	EMMN	17.00
0.00%	ABBVIE INC	ABBV	177.00
0.00%	AKER BP ASA 144A	AKERBP	179.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	171.00
0.00%	AON NORTH AMERICA INC	AON	171.00
0.00%	APPLE INC	AAPL	223.00
0.00%	BPCE SA 144A	BPCEGP	177.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	219.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	170.00
0.00%	CNOOC FINANCE (2015) AUSTRALIA PTY	CNOOC	195.00
0.00%	CSX CORP	CSX	198.00
0.00%	CAMDEN PROPERTY TRUST	CPT	187.00
0.00%	CHAIT_25-A1 A	CHAIT_25-A1-A	175.00
0.00%	COLGATE-PALMOLIVE CO	CL	173.00
0.00%	DTE ENERGY COMPANY	DTE	166.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	173.00
0.00%	ENTERGY ARKANSAS LLC	ETR	169.00
0.00%	EXTRA SPACE STORAGE LP	EXR	177.00
0.00%	FEDERAL REALTY OP LP	FRT	183.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0531	168.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	185.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	178.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	167.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	171.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	176.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	188.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF	ICBCAS	178.00
0.00%	INGREDION INC	INGR	187.00
0.00%	KRAFT HEINZ FOODS CO	KHC	181.00
0.00%	LPL HOLDINGS INC	LPLA	168.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	181.00
0.00%	LYB INTERNATIONAL FINANCE BV	LYB	200.00
0.00%	ELI LILLY AND COMPANY	LLY	170.00
0.00%	MADISON IAQ LLC 144A	MADIAQ	179.00
0.00%	MARS INCORPORATED 144A	MARS	224.00
0.00%	MASTERCARD INC	MA	197.00
0.00%	NASDAQ INC	NDAQ	199.00
0.00%	NATIONAL BANK OF CANADA (FXD-FRN) MTN	NACN	177.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	173.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	175.00
0.00%	ONEOK INC	OKE	182.00
0.00%	ONEOK PARTNERS LP	OKE	161.00
0.00%	OWENS CORNING	OC	215.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	177.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	176.00
0.00%	PEPSICO INC	PEP	177.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	237.00
0.00%	PETSMART LLC 144A	PETM	171.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	173.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	192.00
0.00%	REALTY INCOME CORPORATION	O	184.00
0.00%	ROPER TECHNOLOGIES INC	ROP	177.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	187.00
0.00%	UNION ELECTRIC CO	AEE	171.00
0.00%	ADANI ELECTRICITY MUMBAI LTD RegS	ADANEM	188.00
0.00%	STAR ENERGY GEOTHERMAL DARAJAT II RegS	STENGE	186.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	238.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	188.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	187.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	155.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	149.00
0.00%	CELCOMDIGI	CDB	23423.00
0.00%	JET2 PLC	JET2	1059.00
0.00%	IOI CORPORATION	IOICORP	16101.00
0.00%	SHIBAURA MECHATRONICS CORP	6590	533.00
0.00%	CVB FINANCIAL CORP	CVBF	856.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	155.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	159449.00
0.00%	WUXI APPTEC LTD A	603259	1120.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	176.00
0.00%	CITIZEN WATCH LTD	7762	1549.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	276.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	177.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	174.00
0.00%	AUTOZONE INC	AZO	200.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	171.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	175.00
0.00%	BLUE OWL FINANCE LLC	OWL	202.00
0.00%	CVS HEALTH CORP	CVS	176.00
0.00%	CELESTIAL-SATURN MERGER SUB INC 144A	CLGX	184.00
0.00%	DICKS SPORTING GOODS INC	DKS	190.00
0.00%	ENI SPA 144A	ENIIM	173.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	171.00
0.00%	EATON CORPORATION	ETN	179.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	155.00
0.00%	EXELON CORPORATION	EXC	209.00
0.00%	FHLMC 30YR UMBS	FRRA4410	206.00
0.00%	FERGUSON ENTERPRISES INC	FERG	177.00
0.00%	FISERV INC	FISV	178.00
0.00%	FORDF_25-2 A1	FORDF_25-2-A1	175.00
0.00%	IRON MOUNTAIN INC 144A	IRM	176.00
0.00%	ITC HOLDINGS CORP	ITC	178.00
0.00%	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	LUCK	194.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	164.00
0.00%	MSCI INC 144A	MSCI	184.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	167.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	177.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	187.00
0.00%	RADIOLOGY PARTNERS INC 144A	RADPAR	176.00
0.00%	S&P GLOBAL INC	SPGI	169.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	173.00
0.00%	STATE STREET CORP	STT	164.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	170.00
0.00%	TSMC ARIZONA CORP	TAISEM	192.00
0.00%	UNITEDHEALTH GROUP INC	UNH	214.00
0.00%	UNITEDHEALTH GROUP INC	UNH	235.00
0.00%	VALERO ENERGY CORPORATION	VLO	252.00
0.00%	VAR ENERGI ASA 144A	VARNO	167.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	197.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	176.00
0.00%	WALMART INC	WMT	164.00
0.00%	WESTPAC BANKING CORP	WSTP	159.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	167.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	332.00
0.00%	COLBUN SA RegS	COLBUN	187.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	188.00
0.00%	OCP SA RegS	OCPMR	189.00
0.00%	YARA INTERNATIONAL ASA RegS	YARNO	156.00
0.00%	BPCE SA MTN RegS	BPCEGP	148.00
0.00%	MICRONICS JAPAN LTD	6871	221.00
0.00%	KAORI HEAT TREATMENT LTD	8996	497.00
0.00%	ADNOC LOGISTICS & SERVICES PLC	ADNOCLS	12070.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	182.00
0.00%	SONA BLW PRECISION FORGINGS LTD	SONACOMS	2868.00
0.00%	TECAN GROUP AG	TECN	97.00
0.00%	ING DIBA AG RegS	INGDIB	149.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT) RegS	DGB	1169.00
0.00%	HESAI GROUP CLASS B	2525	762.00
0.00%	WOOLWORTHS HOLDING LTD	WHL	5617.00
0.00%	DUBAI INVESTMENT	DIC	16628.00
0.00%	ELECTRICAL INDUSTRIES	1303	3779.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	149.00
0.00%	GRUMA	GRUMAB	991.00
0.00%	GOTO GOJEK TOKOPEDIA	GOTO	10083365800.00
0.00%	ABBOTT LABORATORIES	ABT	160.00
0.00%	ABBVIE INC	ABBV	192.00
0.00%	ABBVIE INC	ABBV	175.00
0.00%	AMDOCS LTD	DOX	192.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	192.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	187.00
0.00%	BROADCOM INC	AVGO	170.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	157.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	COE	173.00
0.00%	DOW CHEMICAL CO	DOW	165.00
0.00%	ENERGY TRANSFER LP	ET	167.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	257.00
0.00%	FNMA 30YR UMBS	FNBW9854	174.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9864	202.00
0.00%	FLORIDA POWER CORPORATION	DUK	159.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	178.00
0.00%	GILEAD SCIENCES INC	GILD	177.00
0.00%	HOME DEPOT INC	HD	305.00
0.00%	KKR & CO INC	KKR	178.00
0.00%	KIOXIA HOLDINGS CORP 144A	KIOXIA	169.00
0.00%	BATH & BODY WORKS INC	BBWI	175.00
0.00%	LKQ CORP	LKQ	171.00
0.00%	ELI LILLY AND COMPANY	LLY	174.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	274.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	175.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	173.00
0.00%	MOSAIC CO/THE	MOS	175.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	174.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	226.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	176.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	188.00
0.00%	MERCK & CO INC	MRK	156.00
0.00%	SIMON PROPERTY GROUP LP	SPG	176.00
0.00%	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	SINOCH	155.00
0.00%	TARGET CORPORATION	TGT	186.00
0.00%	UNITEDHEALTH GROUP INC	UNH	177.00
0.00%	WELLTOWER OP LLC	WELL	188.00
0.00%	WILLIS NORTH AMERICA INC	WTW	176.00
0.00%	VISTEON CORP	VC	186.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	153.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	721.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	152.00
0.00%	BET SHEMESH ENGINES HOLDINGS LTD	BSEN	75.00
0.00%	ELECTROLUX PROFESSIONAL CLASS B	EPRO B	2886.00
0.00%	JOHNSON ELECTRIC HOLDINGS LTD	179	5235.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	243.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	148.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	181.00
0.00%	FIRST PACIFIC LTD	142	24453.00
0.00%	COSMO ENERGY HOLDINGS LTD	5021	633.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	187.00
0.00%	B3 SA BRASIL BOLSA BALCAO RegS	BTHREE	187.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	175.00
0.00%	AMERICAN TOWER CORPORATION	AMT	170.00
0.00%	APPLIED MATERIALS INC	AMAT	164.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	168.00
0.00%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	184.00
0.00%	CARDINAL HEALTH INC	CAH	168.00
0.00%	ESAB CORP 144A	ESAB	170.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	168.00
0.00%	GENESIS ENERGY LP	GEL	167.00
0.00%	HYATT HOTELS CORP	H	170.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	170.00
0.00%	KROGER CO	KR	197.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	174.00
0.00%	LEIDOS INC	LDOS	166.00
0.00%	ELI LILLY AND COMPANY	LLY	163.00
0.00%	MPT OPERATING PARTNERSHIP LP	MPW	209.00
0.00%	MAREX GROUP PLC	MARGRO	167.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	262.00
0.00%	MERCK & CO INC (FXD)	MRK	174.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	152.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	164.00
0.00%	PENTAIR FINANCE SA	PNR	174.00
0.00%	PERUSAHAAN LISTRIK NEGARA PT RegS	PLNIJ	191.00
0.00%	RYDER SYSTEM INC MTN	R	166.00
0.00%	J M SMUCKER CO	SJM	186.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	163.00
0.00%	TERRAFORM POWER OPERATING LLC 144A	TERP	174.00
0.00%	TEXTRON INC	TXT	191.00
0.00%	CHINA NATIONAL BUILDING MATERIAL L	3323	23758.00
0.00%	TKMS AG	TKMS	177.00
0.00%	KOREA (REPUBLIC OF)	KTB	288645.00
0.00%	WONIK IPS LTD	240810	210.00
0.00%	MOMENTUM GROUP LTD	MTM	7592.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	148.00
0.00%	FERROTEC CORP	6890	396.00
0.00%	WAYSTAR HOLDING CORP	WAY	771.00
0.00%	KFW MTN RegS	KFW	148.00
0.00%	JTEKT CORP	6473	1562.00
0.00%	VGP NV	VGP	160.00
0.00%	CORPORACION INMOBILIARIA VESTA	VESTA*	4799.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	154.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	147.00
0.00%	SOLAREDGE TECHNOLOGIES INC	SEDG	402.00
0.00%	ACRISURE LLC 144A	ACRISU	181.00
0.00%	AIR LEASE CORPORATION MTN	AL	170.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	167.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	168.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	174.00
0.00%	CAPSTONE BORROWER INC 144A	CVT	182.00
0.00%	CHEVRON USA INC	CVX	168.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	180.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	174.00
0.00%	EQUINOR ASA	EQNR	185.00
0.00%	EQUITABLE HOLDINGS INC	EQH	168.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	170.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	177.00
0.00%	HERSHEY COMPANY THE	HSY	172.00
0.00%	INDUSTRIAL F&B INVESTMENTS III INC 144A	THS	168.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	171.00
0.00%	MASTERBRAND INC 144A	MASBRA	174.00
0.00%	MCKESSON CORP	MCK	168.00
0.00%	NATWEST GROUP PLC	NWG	167.00
0.00%	NORTHROP GRUMMAN CORP	NOC	171.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	171.00
0.00%	OMNICOM GROUP INC	OMC	171.00
0.00%	ONEMAIN FINANCE CORP	OMF	188.00
0.00%	ORACLE CORPORATION	ORCL	175.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	180.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	193.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	197.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	179.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	179.00
0.00%	REALTY INCOME CORPORATION	O	170.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	183.00
0.00%	ROCKCLIFF ENERGY II LLC 144A	RCKENE	175.00
0.00%	ROGERS COMMUNICATIONS INC (30NC5)	RCICN	169.00
0.00%	SASOL FINANCING USA LLC	SASOL	188.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190.00
0.00%	SEAWORLD PARKS & ENTERTAINMENT INC 144A	PRKS	176.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	173.00
0.00%	TEXAS INSTRUMENTS INC	TXN	283.00
0.00%	3M CO MTN	MMM	219.00
0.00%	UNITEDHEALTH GROUP INC	UNH	282.00
0.00%	VF CORPORATION	VFC	190.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	171.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	172.00
0.00%	WILLIAMS COMPANIES INC	WMB	176.00
0.00%	XCEL ENERGY INC	XEL	173.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	191.00
0.00%	RESORTS WORLD LAS VEGAS LLC RegS	RWLVCA	191.00
0.00%	BLOSSOM JOY LTD RegS	COFCHK	188.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	186.00
0.00%	BEKAERT (D) SA	BEKB	353.00
0.00%	HAZAMA ANDO CORP	1719	1371.00
0.00%	NEXI	NEXI	4220.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	147.00
0.00%	KFW MTN RegS	KFW	148.00
0.00%	ASHLAND INC	ASH	312.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #11	JGB	57484.00
0.00%	ADDLIFE CLASS B	ALIF B	994.00
0.00%	VODAFONE IDEA LTD	IDEA	172353.00
0.00%	DEUTZ AG	DEZ	1435.00
0.00%	COROMANDEL INTERNATIONAL LTD	COROMANDEL	767.00
0.00%	SIXT	SIX2	198.00
0.00%	HACI OMER SABANCI HOLDING A	SAHOL.E	7642.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	130.00
0.00%	KFW MTN RegS	KFW	146.00
0.00%	JINDAL STAINLESS LTD	JSL	2098.00
0.00%	AUTOMATIC DATA PROCESSING INC	ADP	174.00
0.00%	AUTONATION INC	AN	194.00
0.00%	BAE SYSTEMS PLC 144A	BALN	257.00
0.00%	BALL CORPORATION	BALL	188.00
0.00%	BARCLAYS PLC	BACR	217.00
0.00%	CONCENTRA ESCROW ISSUER CORP 144A	CONCEN	165.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	162.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	169.00
0.00%	EMERSON ELECTRIC CO	EMR	274.00
0.00%	ENTERGY LOUISIANA LLC	ETR	168.00
0.00%	EQUINIX INC	EQIX	269.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD3565	175.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6294	165.00
0.00%	GLOBAL MEDICAL RESPONSE INC 144A	AIMEGR	164.00
0.00%	HUMANA INC	HUM	198.00
0.00%	INTEL CORPORATION	INTC	224.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	174.00
0.00%	KENVUE INC	KVUE	187.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	180.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	170.00
0.00%	LENNAR CORPORATION	LEN	171.00
0.00%	METHANEX CORPORATION	MXCN	172.00
0.00%	MICROSOFT CORPORATION	MSFT	192.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	170.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	160.00
0.00%	PACIFICORP	BRKHEC	167.00
0.00%	PANAMA (REPUBLIC OF)	PANAMA	152.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	194.00
0.00%	SATURN OIL & GAS INC 144A	SOILCN	163.00
0.00%	SIMON PROPERTY GROUP LP	SPG	158.00
0.00%	EQUINOR ASA	EQNR	173.00
0.00%	SYSCO CORPORATION	SYY	199.00
0.00%	COMCAST CABLE COMMUNICATIONS LLC	CMCSA	163.00
0.00%	TEREX CORPORATION 144A	TEX	172.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	206.00
0.00%	VALERO ENERGY CORPORATION	VLO	171.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	168.00
0.00%	GREENKO POWER II LIMITED RegS	GRNKEN	180.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	190.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	163.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	191.00
0.00%	YANG MING MARINE TRANSPORT CORP	2609	10793.00
0.00%	AOZORA BANK LTD	8304	1015.00
0.00%	BW LPG LTD	BWLPG	956.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	146.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	146.00
0.00%	RELIANCE WORLDWIDE CORPORATION LTD	RWC	7791.00
0.00%	SIRIUS REAL ESTATE LIMITED LTD	SRE	12603.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	126.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	144.00
0.00%	PARTNER COMMUNICATIONS LTD	PTNR	1372.00
0.00%	NORTH WEST COMPANY INC	NWC	439.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	228.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	166.00
0.00%	ALPHA GENERATION LLC 144A	ALPGEN	170.00
0.00%	AMERICAN TOWER CORPORATION	AMT	176.00
0.00%	APPALACHIAN POWER CO	AEP	173.00
0.00%	ARCELORMITTAL SA	MTNA	154.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	281.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	ANZ	166.00
0.00%	AUTOZONE INC	AZO	171.00
0.00%	AVIENT CORP 144A	AVNT	167.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	206.00
0.00%	BOYNE USA INC 144A	BIGSKY	174.00
0.00%	BROOKFIELD CAPITAL FINANCE LLC	BNCN	162.00
0.00%	SKY GROUP FINANCE PLC 144A	CMCSA	157.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	166.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	226.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	196.00
0.00%	ENERGY TRANSFER LP	ET	174.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	161.00
0.00%	FHLMC 30YR UMBS	FRRJ0314	166.00
0.00%	FIRSTENERGY CORPORATION	FE	196.00
0.00%	FLORIDA ST BRD ADMIN FIN CORP	FLSGEN	176.00
0.00%	GEO GROUP INC	GEO	164.00
0.00%	GNMA2 30YR	G2MA4321	182.00
0.00%	IDEX CORPORATION	IEX	169.00
0.00%	INTERNATIONAL PAPER CO	IP	215.00
0.00%	KILROY REALTY LP	KRC	207.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	171.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	167.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	156.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	175.00
0.00%	MARATHON PETROLEUM CORP	MPC	167.00
0.00%	MCDONALDS CORPORATION MTN	MCD	167.00
0.00%	NCL CORPORATION LTD 144A	NCLH	175.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	206.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	165.00
0.00%	NUCOR CORPORATION	NUE	171.00
0.00%	BAPCO ENERGIES BSCC RegS	BEXBAH	169.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	177.00
0.00%	ONEMAIN FINANCE CORP	OMF	171.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	168.00
0.00%	SEMPRA	SRE	174.00
0.00%	STANLEY BLACK & DECKER INC	SWK	171.00
0.00%	SYSCO CORPORATION	SYY	176.00
0.00%	TENET HEALTHCARE CORP 144A	THC	167.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	163.00
0.00%	UNITED AIRLINES HOLDINGS INC	UAL	171.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	187.00
0.00%	SIEMENS ENERGY INDIA LTD	ENRIN	560.00
0.00%	KFW MTN RegS	KFW	148.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	148.00
0.00%	PINNACLE INVESTMENT MANAGEMENT GRO	PNI	1631.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	147.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	147.00
0.00%	SIGURD MICROELECTRONICS CORP	6257	2972.00
0.00%	DZ HYP AG MTN RegS	DZHYP	147.00
0.00%	COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3	1469.00
0.00%	REMEGEN LTD H	9995	1231.00
0.00%	SENDAS DISTRIBUIDORA SA	ASAI3	8351.00
0.00%	PUNJAB NATIONAL BANK	PNB	14316.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	227.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	158.00
0.00%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	11494.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1576.00
0.00%	OSAIC HOLDINGS INC 144A	ADVGRO	167.00
0.00%	ALGONQUIN POWER & UTILITIES CORP	AQNCN	173.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	176.00
0.00%	AMGEN INC	AMGN	171.00
0.00%	BMW US CAPITAL LLC 144A	BMW	168.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	244.00
0.00%	DEERE & CO	DE	219.00
0.00%	FIVE CORNERS FUNDING TRUST IV 144A	PRU	169.00
0.00%	GEO GROUP INC	GEO	159.00
0.00%	GNMA2 30YR PLATINUM	G2784481	183.00
0.00%	HOME DEPOT INC	HD	244.00
0.00%	HUMANA INC	HUM	165.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	166.00
0.00%	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	YUM	171.00
0.00%	LEAR CORPORATION	LEA	188.00
0.00%	ELI LILLY AND COMPANY	LLY	212.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	166.00
0.00%	MITER BRANDS ACQUISITION HOLDCO IN 144A	MIWIDO	178.00
0.00%	MOODYS CORPORATION	MCO	169.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	163.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	191.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	172.00
0.00%	PACIFICORP	BRKHEC	184.00
0.00%	PARKER HANNIFIN CORPORATION	PH	214.00
0.00%	PROCTER & GAMBLE CO	PG	168.00
0.00%	PROCTER & GAMBLE CO	PG	171.00
0.00%	Providence St. Joseph Health	PSJHOG	165.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	169.00
0.00%	QUANTA SERVICES INC.	PWR	167.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	167.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	167.00
0.00%	SANDS CHINA LTD	SANLTD	174.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	230.00
0.00%	SOUTH AFRICA (REPUBLIC OF)	SOAF	191.00
0.00%	TARGA RESOURCES CORP	TRGP	168.00
0.00%	TOYOTA INDUSTRIES CORPORATION 144A	TOYAUT	173.00
0.00%	VIKING OCEAN CRUISES LTD 144A	VIKCRU	170.00
0.00%	WASTE CONNECTIONS INC	WCNCN	174.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	166.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	188.00
0.00%	JMH COMPANY LIMITED RegS	JMHLDS	186.00
0.00%	KENYA (REPUBLIC OF) RegS	KENINT	189.00
0.00%	TELECOM ARGENTINA SA RegS	TECOAR	166.00
0.00%	COLRUYT GROUP NV	COLR	422.00
0.00%	GEK TERNA SA	GEKTERNA	359.00
0.00%	ISRACARD LTD	ISCD	3323.00
0.00%	SAMSUNG EPIS HOLDINGS LTD	0126Z0	47.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	161.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	148.00
0.00%	BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO	5078.00
0.00%	SSP GROUP PLC	SSPG	6498.00
0.00%	ONESPAWORLD HOLDINGS LTD	OSW	685.00
0.00%	EUROPEAN UNION RegS	EU	327.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	146.00
0.00%	ROBERT HALF	RHI	668.00
0.00%	BANCORP INC	TBBK	285.00
0.00%	BRAVIDA HOLDING	BRAV	1483.00
0.00%	ALM BRAND	ALMB	7000.00
0.00%	ASMODEE GROUP CLASS B	ASMDEE B	1352.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	146.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	163.00
0.00%	AEP TEXAS INC	AEP	164.00
0.00%	AEP TEXAS INC	AEP	162.00
0.00%	ADVANCE AUTO PARTS INC 144A	AAP	164.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	170.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	166.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	173.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	161.00
0.00%	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	ASTONM	224.00
0.00%	ASTRAZENECA PLC	AZN	192.00
0.00%	AXIS SPECIALTY FINANCE PLC	AXS	170.00
0.00%	BAIDU INC	BIDU	186.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	170.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	212.00
0.00%	CAPITAL ONE FINANCIAL CORPORATION	COF	170.00
0.00%	CARGILL INC 144A	CARGIL	204.00
0.00%	CARGILL INC 144A	CARGIL	168.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	168.00
0.00%	CHEMOURS COMPANY 144A	CC	166.00
0.00%	COMCAST CORPORATION	CMCSA	223.00
0.00%	D R HORTON INC	DHI	169.00
0.00%	EQUINOR ASA 144A	EQNR	160.00
0.00%	FISERV INC	FISV	166.00
0.00%	FIRSTENERGY CORPORATION	FE	249.00
0.00%	FLOWERS FOODS INC	FLO	197.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	196.00
0.00%	GENERAL MILLS INC	GIS	167.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	170.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	174.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	171.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	178.00
0.00%	MARS INCORPORATED 144A	MARS	193.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	165.00
0.00%	NOVELIS CORP 144A	HNDLIN	187.00
0.00%	ONEOK INC	OKE	190.00
0.00%	ONEOK INC	OKE	181.00
0.00%	PHILLIPS 66 CO	PSX	177.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	167.00
0.00%	PROLOGIS LP	PLD	169.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	183.00
0.00%	REALTY INCOME CORPORATION	O	170.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	191.00
0.00%	SESI LLC 144A	SPN	164.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	159.00
0.00%	STANLEY BLACK & DECKER INC	SWK	184.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	165.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	168.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA	TTEFP	258.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	176.00
0.00%	WILLIAMS COMPANIES INC	WMB	195.00
0.00%	MILLICOM INTERNATIONAL CELLULAR S. RegS	TIGO	169.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	163.00
0.00%	ARGENTINA REPUBLIC OF GOVERNMENT	ARGBON	243.00
0.00%	CHILE ELECTRICITY LUX MPC SARL RegS	CHLELC	163.00
0.00%	THE COOPERATIVE INSURANCE	8010	486.00
0.00%	BERLIN (STATE OF) RegS	BERGER	152.00
0.00%	HNI CORP	HNI	466.00
0.00%	CANARA BANK LTD	532483	11322.00
0.00%	HIGHWOODS PROPERTIES REIT INC	HIW	739.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	248.00
0.00%	LODHA DEVELOPERS LTD	LODHA	1918.00
0.00%	TREASURY WINE ESTATES LTD	TWE	6064.00
0.00%	WANT WANT CHINA HOLDINGS LTD	151	30096.00
0.00%	NETWORK RAIL INFRASTRUCTURE FINANC MTN	UKRAIL	126.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	142.00
0.00%	TRIPLE FLAG PRECIOUS METALS CORP	TFPM	470.00
0.00%	NEW YORK N Y	NYC	175.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	192.00
0.00%	NVENT FINANCE SARL	NVT	163.00
0.00%	ORIX CORPORATION	ORIX	188.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	211.00
0.00%	PACIFICORP	BRKHEC	149.00
0.00%	PEPSICO INC	PEP	224.00
0.00%	PHH ESCROW ISSUER LLC 144A	PHHESC	169.00
0.00%	ADT SECURITY CORP 144A	ADT	177.00
0.00%	PROLOGIS LP	PLD	167.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	163.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	165.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	175.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	169.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	170.00
0.00%	STATE STREET CORP	STT	178.00
0.00%	STATION CASINOS LLC 144A	RRR	170.00
0.00%	STRYKER CORPORATION	SYK	164.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	168.00
0.00%	TARGA RESOURCES CORP	TRGP	161.00
0.00%	VONTIER CORP	VNT	184.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	167.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	165.00
0.00%	BACARDI LTD RegS	BACARD	169.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	168.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	162.00
0.00%	CHUBB INA HOLDINGS LLC	CB	156.00
0.00%	COLGATE-PALMOLIVE CO	CL	170.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	157.00
0.00%	CROWDSTRIKE HOLDINGS INC	CRWD	176.00
0.00%	DOMINION RESOURCES INC	D	159.00
0.00%	EXPEDIA GROUP INC	EXPE	168.00
0.00%	EXPEDIA GROUP INC	EXPE	169.00
0.00%	F&G GLOBAL FUNDING 144A	FG	170.00
0.00%	GEORGIA POWER COMPANY	SO	180.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	162.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	161.00
0.00%	HUNT CO INC 144A	HUNTCO	176.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	194.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	161.00
0.00%	KINDER MORGAN INC	KMI	179.00
0.00%	LENNOX INTERNATIONAL INC	LII	165.00
0.00%	LITHIA MOTORS INC 144A	LAD	175.00
0.00%	MANUFACTURERS AND TRADERS TRUST CO	MTB	171.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	245.00
0.00%	RESILIENT PROP LTD	RES	3319.00
0.00%	KFW	KFW	147.00
0.00%	IWATANI CORP	8088	1375.00
0.00%	FAR EASTERN NEW CENTURY CORP	1402	20216.00
0.00%	ADMA BIOLOGICS INC	ADMA	1599.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	1129.00
0.00%	TAKUMA LTD	6013	941.00
0.00%	AT&T INC	T	184.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	178.00
0.00%	AMPHENOL CORPORATION	APH	166.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	175.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	168.00
0.00%	BBCMS_24-5C25 B	BBCMS_24-5C25-B	163.00
0.00%	BOSTON PROPERTIES LP	BXP	179.00
0.00%	CSX CORP	CSX	214.00
0.00%	CITIGROUP INC	C	160.00
0.00%	CITIGROUP INC	C	160.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	232.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	179.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	189.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	165.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	186.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	174.00
0.00%	ENTERGY LOUISIANA LLC	ETR	174.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB1623	170.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	166.00
0.00%	ILLUMINA INC	ILMN	164.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	172.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	177.00
0.00%	KOREA (REPUBLIC OF)	KOREA	188.00
0.00%	M&T BANK CORPORATION	MTB	164.00
0.00%	MARKEL GROUP INC	MKL	169.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	164.00
0.00%	MICHAELS COMPANIES INC 144A	MIK	172.00
0.00%	NAKILAT INC 144A	QGTS	166.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	188.00
0.00%	NORTHERN STAR RESOURCES LTD 144A	NSTAU	160.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	181.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	261.00
0.00%	ONEMAIN FINANCE CORP	OMF	170.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	206.00
0.00%	PROLOGIS LP	PLD	167.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	191.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	163.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	166.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	197.00
0.00%	STATE STREET CORP	STT	167.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	163.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	177.00
0.00%	TRAVELERS PROPERTY CASUALTY CORP	TRV	150.00
0.00%	UNITED RENTALS (NORTH AMERICA) INC	URI	180.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	168.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	150.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	188.00
0.00%	BARCLAYS PLC MTN	BACR	142.00
0.00%	LA POSTE MTN RegS	FRPTT	147.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	157.00
0.00%	CTF SERVICES LTD	659	16250.00
0.00%	DELHIVERY LTD	DELHIVERY	3361.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	154.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	157.00
0.00%	BENEFIT SYSTEMS SA	BFT	16.00
0.00%	BANC OF CALIFORNIA INC	BANC	902.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	147.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	147.00
0.00%	EDP FINANCE BV MTN RegS	EDPPL	148.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	227.00
0.00%	ALL RING TECH LTD	6187	510.00
0.00%	WAFD INC	WAFD	510.00
0.00%	MERCURY GENERAL CORP	MCY	179.00
0.00%	AGCO CORPORATION	AGCO	160.00
0.00%	ALPHABET INC	GOOGL	166.00
0.00%	HOWMET AEROSPACE INC	HWM	160.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	188.00
0.00%	AMERICAN TOWER CORPORATION	AMT	162.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	166.00
0.00%	AVNET INC	AVT	162.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	175.00
0.00%	BAT CAPITAL CORP	BATSLN	161.00
0.00%	BANK OF MONTREAL (FXD-FLT) MTN	BMO	167.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	257.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	175.00
0.00%	BMO_24-5C7 AS	BMO_24-5C7-AS	163.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	167.00
0.00%	CIGNA GROUP	CI	239.00
0.00%	CVS HEALTH CORP	CVS	160.00
0.00%	CARLYLE FINANCE LLC 144A	CG	174.00
0.00%	CARRIER GLOBAL CORP	CARR	180.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	166.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	165.00
0.00%	DELL INTERNATIONAL LLC / EMC CORP	DELL	164.00
0.00%	DOW CHEMICAL CO	DOW	168.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	270.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	165.00
0.00%	FHLMC 30YR UMBS	FRQB9104	204.00
0.00%	FHLMC 15YR UMBS	FRRC2104	180.00
0.00%	FNMA 30YR	FNAL8833	170.00
0.00%	FNMA 30YR UMBS	FNMA4761	166.00
0.00%	GNMA2 30YR	G2MB0873	163.00
0.00%	GENTING NEW YORK LLC 144A	RWNYNY	163.00
0.00%	GRAY MEDIA INC 144A	GTN	205.00
0.00%	HEICO CORP	HEI	163.00
0.00%	INGERSOLL RAND INC	IR	167.00
0.00%	JOHNSON & JOHNSON	JNJ	173.00
0.00%	LEAR CORPORATION	LEA	168.00
0.00%	MASTERCARD INC	MA	161.00
0.00%	MICROSOFT CORPORATION	MSFT	168.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	177.00
0.00%	MOODYS CORPORATION	MCO	188.00
0.00%	NCR VOYIX CORP 144A	VYX	171.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	164.00
0.00%	NEXTERA ENERGY CAPITAL (NC10.25)	NEE	160.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	161.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	167.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	177.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	167.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	187.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	165.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	190.00
0.00%	STEEL DYNAMICS INC	STLD	164.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	163.00
0.00%	SUNCOR ENERGY INC.	SUCN	150.00
0.00%	ENERGY TRANSFER LP	ET	167.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	162.00
0.00%	TARGET CORPORATION	TGT	148.00
0.00%	VONTIER CORP	VNT	173.00
0.00%	WILLIAMS COMPANIES INC	WMB	182.00
0.00%	ZOETIS INC	ZTS	169.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	191.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	189.00
0.00%	MV24 CAPITAL BV RegS	MVFPSO	166.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	164.00
0.00%	PREMIER FOODS PLC	PFD	6192.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	144.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	249.00
0.00%	SOPRA STERIA GROUP	SOP	113.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	227.00
0.00%	HESSE (STATE OF) RegS	HESSEN	145.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	243.00
0.00%	TOCALO LTD	3433	917.00
0.00%	FRANCE (REPUBLIC OF)	FRTR	539.00
0.00%	DENTSPLY SIRONA INC	XRAY	1359.00
0.00%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3313.00
0.00%	HOEGH AUTOLINERS	HAUTO	1167.00
0.00%	MONETA MONEY BNK	MONET	1731.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	320.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	270.00
0.00%	AFLAC INCORPORATED	AFL	190.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	165.00
0.00%	ASCENSION HEALTH	ASCHEA	176.00
0.00%	BOARDWALK PIPELINES LP	BWP	166.00
0.00%	BOMBARDIER INC 144A	BBDBCN	159.00
0.00%	BROWN & BROWN INC	BRO	164.00
0.00%	CF_19-CF2 A5	CF_19-CF2-A5	175.00
0.00%	CNX RESOURCES CORP 144A	CNX	159.00
0.00%	COMCAST CORPORATION	CMCSA	146.00
0.00%	REWORLD HOLDING CORP 144A	CVA	174.00
0.00%	CUMMINS INC	CMI	165.00
0.00%	DEVON ENERGY CORPORATION	DVN	185.00
0.00%	DISH DBS CORP 144A	DISH	167.00
0.00%	DOLLAR GENERAL CORP	DG	166.00
0.00%	FNMA BENCHMARK NOTE	FNMA	155.00
0.00%	FNMA_17-M12 A2	FNMA_17-M12-A2	168.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	161.00
0.00%	GNMA2 30YR	G2MA2677	181.00
0.00%	GENERAL MILLS INC	GIS	188.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	152.00
0.00%	HEINEKEN NV 144A	HEIANA	198.00
0.00%	ICAHN ENTERPRISES LP	IEP	166.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	225.00
0.00%	JABIL INC	JBL	166.00
0.00%	JOHNSON & JOHNSON	JNJ	158.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	185.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	175.00
0.00%	ELI LILLY AND COMPANY	LLY	166.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	164.00
0.00%	MPLX LP	MPLX	164.00
0.00%	MAGNERA CORP 144A	MAGN	174.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	179.00
0.00%	MERCK & CO INC	MRK	281.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	189.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	162.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	168.00
0.00%	OLIN CORP	OLN	167.00
0.00%	ONEOK PARTNERS LP	OKE	161.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	187.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	168.00
0.00%	PORT AUTH N Y & N J	PORTRN	181.00
0.00%	SCIENTIFIC GAMES HOLDINGS LP 144A	SCGALO	195.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	157.00
0.00%	SOUTHERN POWER COMPANY	SO	169.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	164.00
0.00%	SYNGENTA FINANCE NV 144A	SYNNVX	164.00
0.00%	TALOS PRODUCTION INC 144A	TALO	155.00
0.00%	UNION PACIFIC CORPORATION	UNP	184.00
0.00%	UNITEDHEALTH GROUP INC	UNH	260.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	194.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	165.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	143.00
0.00%	YAMATO KOGYO LTD	5444	217.00
0.00%	KFW MTN RegS	KFW	146.00
0.00%	ARCBEST CORP	ARCB	150.00
0.00%	NETHERLANDS (KINGDOM OF)	NETHER	133.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	141.00
0.00%	ANDERSONS INC	ANDE	226.00
0.00%	FIRSTGROUP PLC	FGP	6833.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	137.00
0.00%	BNG BANK NV MTN RegS	BNG	175.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	142.00
0.00%	YELLOW CAKE PLC	YCA	2012.00
0.00%	KNOWLES CORP	KN	570.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	226.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	149.00
0.00%	HESSE (STATE OF)	HESSEN	142.00
0.00%	VISHAL MEGA MART LTD	VMM	13412.00
0.00%	KEPPEL REIT UNITS	K71U	22912.00
0.00%	AKER BP ASA 144A	AKERBP	177.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	169.00
0.00%	ALTRIA GROUP INC	MO	158.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	158.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	169.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	227.00
0.00%	AUTOZONE INC	AZO	168.00
0.00%	AVERY DENNISON CORPORATION	AVY	177.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	164.00
0.00%	BIG RIVER STEEL LLC 144A	BIGBRS	165.00
0.00%	BOARDWALK PIPELINES LP	BWP	159.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	164.00
0.00%	CGI INC	GIBACN	164.00
0.00%	CSX CORP	CSX	178.00
0.00%	CENTERPOINT ENERGY INC NC10.25	CNP	157.00
0.00%	CONAGRA BRANDS INC	CAG	162.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	167.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	187.00
0.00%	GOODMAN US FINANCE THREE LLC 144A	GMGAU	167.00
0.00%	HEALTHPEAK OP LLC	DOC	178.00
0.00%	INGERSOLL RAND INC	IR	161.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	194.00
0.00%	METLIFE INC	MET	158.00
0.00%	NOKIA OYJ	NOKIA	155.00
0.00%	NUTRIEN LTD	NTRCN	165.00
0.00%	NVENT FINANCE SARL	NVT	165.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	170.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II 144A	PACLIF	161.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	165.00
0.00%	PEPSICO INC	PEP	161.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	164.00
0.00%	PROCTER & GAMBLE CO	PG	182.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	161.00
0.00%	SCIH SALT HOLDINGS INC 144A	MORTON	165.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	165.00
0.00%	SOUTHWEST AIRLINES CO	LUV	170.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	161.00
0.00%	SPECTRA ENERGY PARTNERS LP	ENBCN	164.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	166.00
0.00%	TELUS CORP (NC10.25)	TCN	166.00
0.00%	WEA FINANCE LLC 144A	URWFP	167.00
0.00%	WELLS FARGO BANK NA	WFC	157.00
0.00%	WESTPAC BANKING CORP	WSTP	164.00
0.00%	HUARONG FINANCE 2019 CO LTD MTN RegS	CFAMCI	166.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	189.00
0.00%	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	BAHAMA	148.00
0.00%	LEGRAND SA RegS	LRFP	147.00
0.00%	VEECO INSTRUMENTS INC	VECO	405.00
0.00%	SUPREME INDUSTRIES LTD	SUPREMEIND	405.00
0.00%	KFW MTN RegS	KFW	175.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #76	JGB	42256.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	156.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	138.00
0.00%	ACADIA HEALTHCARE COMPANY INC	ACHC	620.00
0.00%	LEMAITRE VASCULAR INC	LMAT	140.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	142.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #78	JGB	42181.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	143.00
0.00%	GEO GROUP INC	GEO	918.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	141.00
0.00%	KRAFTIA CORP	1959	275.00
0.00%	AMBEA	AMBEA	1102.00
0.00%	NN GROUP NV MTN RegS	NNGRNV	137.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	146.00
0.00%	NHPC LTD	NHPC	19796.00
0.00%	REDEFINE PROPERTIES LTD	RDF	42129.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	140.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	139.00
0.00%	TSUBAKIMOTO CHAIN	6371	1079.00
0.00%	KEYCORP MTN	KEY	164.00
0.00%	MCDONALDS CORPORATION MTN	MCD	178.00
0.00%	NUTRIEN LTD	NTRCN	165.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	165.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	179.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	161.00
0.00%	PROCTER & GAMBLE CO	PG	164.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	173.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	159.00
0.00%	ROPER TECHNOLOGIES INC	ROP	164.00
0.00%	STARBUCKS CORPORATION	SBUX	178.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	157.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	164.00
0.00%	TRAVELERS COMPANIES INC	TRV	204.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	172.00
0.00%	WILLIAMS COMPANIES INC	WMB	159.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	157.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	163.00
0.00%	ARROW ELECTRONICS INC	ARW	162.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	213.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	167.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	238.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	250.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	193.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	164.00
0.00%	DRIVE_25-1 D	DRIVE_25-1-D	163.00
0.00%	DUKE ENERGY CORP	DUK	162.00
0.00%	DUKE ENERGY OHIO INC	DUK	166.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	182.00
0.00%	EQUINIX INC	EQIX	169.00
0.00%	EXXON MOBIL CORP	XOM	203.00
0.00%	FS KKR CAPITAL CORP	FSK	177.00
0.00%	FHLMC 30YR UMBS	FRRA3022	193.00
0.00%	GNMA2 30YR	G2MA3521	175.00
0.00%	GXO LOGISTICS INC	GXO	158.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	180.00
0.00%	GEORGIA POWER COMPANY	SO	163.00
0.00%	GLOBE LIFE INC	GL	181.00
0.00%	GRUPO TELEVISA SAB	TELVIS	214.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	159.00
0.00%	IRON MOUNTAIN INC 144A	IRM	165.00
0.00%	JOHNSON & JOHNSON	JNJ	231.00
0.00%	BNP PARIBAS SA RegS	BNP	169.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	136.00
0.00%	DAR AL ARKAN REAL ESTATE DEVELOPME	4300	3432.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1581.00
0.00%	TAICHUNG COMMERCIAL BANK LTD	2812	25214.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	800.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	147.00
0.00%	SOLVAY SA	SOLB	507.00
0.00%	KAKAKU.COM INC	2371	1238.00
0.00%	BROOKFIELD WEALTH SOLUTIONS EXCHAN	BNT	358.00
0.00%	FIRST BANCORP	FBNC	279.00
0.00%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	763.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	138.00
0.00%	BNG BANK NV MTN RegS	BNG	138.00
0.00%	ARDENTEC CORP	3264	2772.00
0.00%	HARBOUR ENERGY PLC	HBR	4397.00
0.00%	SOCIONEXT INC	6526	1419.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #14	JGB	60546.00
0.00%	BURE EQUITY	BURE	623.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	289.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	158.00
0.00%	AT&T INC	T	153.00
0.00%	ALTRIA GROUP INC	MO	146.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	158.00
0.00%	APA CORP (US)	APA	158.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	161.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	170.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	165.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	166.00
0.00%	BROWN & BROWN INC	BRO	162.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	169.00
0.00%	CATERPILLAR INC	CAT	182.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	155.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	245.00
0.00%	DOMINION ENERGY INC	D	160.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	162.00
0.00%	EQUIFAX INC	EFX	173.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1858	164.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	164.00
0.00%	HUMANA INC	HUM	160.00
0.00%	IDEX CORPORATION	IEX	172.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	163.00
0.00%	IQVIA INC 144A	IQV	159.00
0.00%	JACOBS ENGINEERING GROUP INC.	J	157.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	156.00
0.00%	KINDER MORGAN INC	KMI	178.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	244.00
0.00%	ELI LILLY AND COMPANY	LLY	205.00
0.00%	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	LLOYDS	164.00
0.00%	M&T BANK CORPORATION	MTB	163.00
0.00%	MPLX LP	MPLX	175.00
0.00%	MACQUARIE GROUP LTD FXD-FRN MTN 144A	MQGAU	164.00
0.00%	MCDONALDS CORPORATION MTN	MCD	161.00
0.00%	MERCADOLIBRE INC	MELI	166.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	160.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	163.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	194.00
0.00%	ONEOK INC	OKE	162.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	171.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	166.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	167.00
0.00%	REALTY INCOME CORPORATION	O	166.00
0.00%	REGIONS FINANCIAL CORP	RF	173.00
0.00%	SDART_25-4 A3	SDART_25-4-A3	163.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	162.00
0.00%	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	SPH	171.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	162.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	163.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	157.00
0.00%	WESTERN & SOUTHERN FINANCIAL GROUP 144A	WSFIN	156.00
0.00%	WOART_25-C A3	WOART_25-C-A3	163.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	167.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	187.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	147.00
0.00%	PACIFIC BASIN SHIPPING LTD	2343	42935.00
0.00%	VONTOBEL HOLDING AG	VONN	176.00
0.00%	STROEER SE	SAX	377.00
0.00%	RADICO KHAITAN LTD	RADICO	542.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	138.00
0.00%	SYNTEC TECHNOLOGY LTD	7750	311.00
0.00%	B&M EUROPEAN VALUE RETAIL PLC	BME	6917.00
0.00%	ORANGE POLSKA SA	OPL	4062.00
0.00%	QUEBEC (PROVINCE OF)	Q	226.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	147.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	127.00
0.00%	KFW MTN RegS	KFW	135.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	198.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	672.00
0.00%	AES CORPORATION (THE) 144A	AES	169.00
0.00%	ABBOTT LABORATORIES	ABT	182.00
0.00%	OVINTIV INC	OVV	145.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	163.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	164.00
0.00%	ARES FINANCE CO II LLC 144A	ARES	172.00
0.00%	WESTERN MIDSTREAM OPERATING LP 144A	WES	154.00
0.00%	AT&T INC	T	167.00
0.00%	BMW US CAPITAL LLC 144A	BMW	166.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	191.00
0.00%	CENOVUS ENERGY INC	CVECN	162.00
0.00%	CHUBB INA HOLDINGS LLC	CB	265.00
0.00%	COMCAST CORPORATION	CMCSA	159.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	188.00
0.00%	DELTA AIR LINES INC	DAL	163.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	157.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	140.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	244.00
0.00%	EXTRA SPACE STORAGE LP	EXR	159.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	159.00
0.00%	GLOBAL PAYMENTS INC	GPN	226.00
0.00%	HSBC HOLDINGS PLC	HSBC	149.00
0.00%	IMPERIAL BRANDS FINANCE PLC 144A	IMBLN	159.00
0.00%	JD.COM INC	JD	167.00
0.00%	KEURIG DR PEPPER INC	KDP	160.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	164.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	199.00
0.00%	METHANEX CORPORATION	MXCN	162.00
0.00%	NXP BV / NXP FUNDING LLC / NXP USA	NXPI	216.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	141.00
0.00%	NETAPP INC	NTAP	158.00
0.00%	ONTARIO (PROVINCE OF)	ONT	183.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	160.00
0.00%	PATTERN ENERGY OPERATIONS LP 144A	PEGI	165.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	159.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	213.00
0.00%	TPG OPERATING GROUP II LP	TPG	158.00
0.00%	UNITED PARCEL SERVICE INC	UPS	198.00
0.00%	VALERO ENERGY CORPORATION	VLO	182.00
0.00%	WESTPAC BANKING CORP	WSTP	218.00
0.00%	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	ECUA	163.00
0.00%	STATE GRID EUROPE DEVELOPMENT 2014 RegS	CHGRID	164.00
0.00%	IDFC FIRST BANK LTD	IDFCFIRSTB	23536.00
0.00%	CHINA SHENHUA ENERGY LTD A	601088	2419.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	137.00
0.00%	CUSTOMERS BANCORP INC	CUBI	214.00
0.00%	HUB GROUP INC CLASS A	HUBG	407.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4646.00
0.00%	SEIKO GROUP CORP	8050	391.00
0.00%	RINNAI CORP	5947	724.00
0.00%	BONESUPPORT HOLDING	BONEX	583.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	49092.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	137.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	140.00
0.00%	YANCOAL AUSTRALIA LTD	YAL	3138.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	220.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	219.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #4	JGB	33032.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	155.00
0.00%	UBS GROUP AG RegS	UBS	141.00
0.00%	RESOLUTE MINING LTD	RSG	15552.00
0.00%	INTERSHOP HOLDING N AG	ISN	74.00
0.00%	MORGAN STANLEY	MS	135.00
0.00%	AUSTRALIA (COMMONWEALTH OF) RegS	ACGB	240.00
0.00%	WISTRON NEWEB CORP	6285	2285.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	139.00
0.00%	AIR LEASE CORPORATION	AL	164.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	165.00
0.00%	ATHENE GLOBAL FUNDING 144A	ATH	183.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	160.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	185.00
0.00%	BNP PARIBAS SA MTN 144A	BNP	159.00
0.00%	BAE SYSTEMS FINANCE INC 144A	BALN	156.00
0.00%	CRH SMW FINANCE DAC	CRHID	158.00
0.00%	ECOLAB INC	ECL	161.00
0.00%	FEDERATION DES CAISSES DESJARDINS 144A	CCDJ	161.00
0.00%	GUARDIAN LIFE INSURANCE COMPANY OF 144A	GUARDN	198.00
0.00%	HCA INC	HCA	163.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	160.00
0.00%	KROGER CO	KR	171.00
0.00%	LPL HOLDINGS INC	LPLA	156.00
0.00%	MASTERCARD INC	MA	161.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	159.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	183.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	157.00
0.00%	OTIS WORLDWIDE CORP	OTIS	208.00
0.00%	PORT AUTH N Y & N J	PORTRN	259.00
0.00%	RESIDEO FUNDING INC 144A	REZI	159.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	162.00
0.00%	SEMPRA	SRE	165.00
0.00%	SIMON PROPERTY GROUP LP	SPG	179.00
0.00%	SUNOCO LP 144A	SUN	156.00
0.00%	TARGA RESOURCES CORP	TRGP	160.00
0.00%	TRAVELERS COMPANIES INC	TRV	165.00
0.00%	UNION PACIFIC CORPORATION	UNP	160.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	178.00
0.00%	VERISK ANALYTICS INC	VRSK	155.00
0.00%	VICTORIAS SECRET & CO 144A	VSCO	167.00
0.00%	WASTE CONNECTIONS INC	WCNCN	159.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	168.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	164.00
0.00%	CANPACK SA RegS	CANPCK	172.00
0.00%	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	NGERIA	144.00
0.00%	VISTA ENERGY ARGENTINA SAU RegS	VISTAA	160.00
0.00%	CHINA EVERBRIGHT ENVIRONMENT GROUP	257	22732.00
0.00%	CHEMRING GROUP PLC	CHG	2117.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #81	JGB	39334.00
0.00%	PEAB CLASS B	PEAB B	1439.00
0.00%	QUEBEC (PROVINCE OF)	Q	227.00
0.00%	JB FINANCIAL GROUP LTD	175330	780.00
0.00%	TERADATA CORP	TDC	626.00
0.00%	CHEFS WAREHOUSE INC	CHEF	243.00
0.00%	XD INC	2400	2025.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	5143.00
0.00%	TIETO	TIETO	730.00
0.00%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	3331.00
0.00%	KRUK SA	KRU	119.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	148.00
0.00%	VERRA MOBILITY CORP CLASS A	VRRM	1072.00
0.00%	VTECH HOLDINGS LTD	303	2030.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING 144A	ANZNZ	162.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	164.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	157.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	163.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	157.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	162.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	178.00
0.00%	BOEING CO	BA	228.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	155.00
0.00%	CIGNA GROUP	CI	163.00
0.00%	CARGILL INC 144A	CARGIL	161.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	180.00
0.00%	COMCAST CORPORATION	CMCSA	146.00
0.00%	COMMONSPIRIT HEALTH	CATMED	159.00
0.00%	ECOPETROL SA	ECOPET	217.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	161.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	167.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	164.00
0.00%	HOME DEPOT INC	HD	150.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	159.00
0.00%	LSEGA FINANCING PLC MTN 144A	LSELN	211.00
0.00%	ELI LILLY AND COMPANY	LLY	160.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	173.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	181.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	196.00
0.00%	ORIX CORPORATION	ORIX	157.00
0.00%	PEPSICO INC	PEP	213.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	196.00
0.00%	RELX CAPITAL INC	RELLN	169.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	160.00
0.00%	SIMON PROPERTY GROUP LP	SPG	153.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	157.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	258.00
0.00%	UNITED PARCEL SERVICE INC	UPS	155.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	180.00
0.00%	OZTEL HOLDINGS SPC LTD RegS	OTELOM	156.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	177.00
0.00%	BECLE SAB DE CV RegS	JBYCMX	186.00
0.00%	PRESTIGE ESTATES PROJECTS LTD	PRESTIGE	1149.00
0.00%	MR PRICE GROUP LTD	MRP	1659.00
0.00%	LLOYDS TSB BANK PLC RegS	LLOYDS	114.00
0.00%	BPCE SFH RegS	BPCECB	139.00
0.00%	CAPRI HOLDINGS LTD	CPRI	812.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	229.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	136.00
0.00%	CCF SFH SA RegS	CCFSFH	139.00
0.00%	BLUE STAR LTD	BLUESTARCO	864.00
0.00%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	2348.00
0.00%	MONADELPHOUS GROUP LTD	MND	777.00
0.00%	ILUKA RESOURCES LTD	ILU	2960.00
0.00%	CMB.TECH NV	CMBTO	1222.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	146.00
0.00%	MEXICO (UNITED MEXICAN STATES)	MBONO	2559.00
0.00%	KOREAN AIR LINES LTD	003490	959.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	213.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	163.00
0.00%	BAT CAPITAL CORP	BATSLN	146.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	155.00
0.00%	BROOKFIELD FINANCE INC	BNCN	188.00
0.00%	BROOKFIELD FINANCE LLC	BNCN	239.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	210.00
0.00%	CENTERPOINT ENERGY INC NC5.25	CNP	154.00
0.00%	CIMIC FINANCE (USA) PTY LTD 144A	CIMAU	149.00
0.00%	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	CCO	151.00
0.00%	COMCAST CORPORATION	CMCSA	183.00
0.00%	CONOCOPHILLIPS CO	COP	163.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	179.00
0.00%	CUBESMART LP	CUBE	181.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	159.00
0.00%	DOW CHEMICAL CO	DOW	159.00
0.00%	ECOLAB INC	ECL	180.00
0.00%	ENBRIDGE INC	ENBCN	158.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	160.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	172.00
0.00%	GLP CAPITAL LP	GLPI	166.00
0.00%	GLOBAL PAYMENTS INC	GPN	163.00
0.00%	GULFPORT ENERGY OPERATING CORP 144A	GPOR	155.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	161.00
0.00%	HASBRO INC	HAS	151.00
0.00%	KENVUE INC	KVUE	166.00
0.00%	MCGRAW-HILL EDUCATION INC 144A	MHED	160.00
0.00%	NAVIENT CORP	NAVI	162.00
0.00%	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	NYLIFE	160.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	157.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	159.00
0.00%	NSTAR ELECTRIC CO	ES	181.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	157.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	165.00
0.00%	PUGET ENERGY INC	PSD	167.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	219.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	156.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	154.00
0.00%	SIMON PROPERTY GROUP LP	SPG	158.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	166.00
0.00%	STATE STREET CORP	STT	178.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	159.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	291.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	155.00
0.00%	UDR INC	UDR	167.00
0.00%	UNITED AIRLINES INC	UAL	156.00
0.00%	WMG ACQUISITION CORP 144A	WMG	169.00
0.00%	WELLTOWER OP LLC	WELL	160.00
0.00%	XCEL ENERGY INC	XEL	166.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	237.00
0.00%	BUENOS AIRES PROVINCE OF MTN RegS	BUENOS	224.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	144.00
0.00%	EREGLI DEMIR VE CELIK FABRIKALARI	EREGL.E	22820.00
0.00%	ACTER CORP LTD	5536	642.00
0.00%	BANCFIRST CORP	BANF	140.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #52	JGB	43149.00
0.00%	ENEL SPA NC27 RegS	ENELIM	140.00
0.00%	POSCO INTERNATIONAL CORP	047050	326.00
0.00%	SIMS LTD	SGM	1082.00
0.00%	BARCLAYS PLC MTN RegS	BACR	119.00
0.00%	POLAND (REPUBLIC OF)	POLGB	583.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	158.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	115.00
0.00%	UBS GROUP AG MTN RegS	UBS	125.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	139.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	135.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	229.00
0.00%	JAPAN PRIME REALTY INVESTMENT REIT	8955	25.00
0.00%	BOARDWALK REAL ESTATE INVESTMENT T	BEI.UN	334.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	183.00
0.00%	FIRST HORIZON BANK (MEMPHIS)	FHN	155.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	159.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	147.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	177.00
0.00%	GERDAU TRADE INC	GGBRBZ	154.00
0.00%	GLOBE LIFE INC	GL	152.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	159.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	160.00
0.00%	HALLIBURTON COMPANY	HAL	179.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	165.00
0.00%	INTUIT INC	INTU	156.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	166.00
0.00%	KENNEDY-WILSON INC	KW	161.00
0.00%	LENNAR CORPORATION	LEN	156.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	153.00
0.00%	MERCK & CO INC	MRK	198.00
0.00%	MIDCONTINENT COMMUNICATIONS 144A	MIDCON	164.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	156.00
0.00%	NXP BV	NXPI	155.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	173.00
0.00%	PCG_22-1 A5	PCG_22-1-A5	178.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	157.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	161.00
0.00%	PROCTER & GAMBLE CO	PG	146.00
0.00%	ROPER TECHNOLOGIES INC	ROP	167.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	156.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	159.00
0.00%	UNITED PARCEL SERVICE INC	UPS	167.00
0.00%	VIATRIS INC	VTRS	163.00
0.00%	VULCAN MATERIALS COMPANY	VMC	154.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	148.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	UKRAIN	294.00
0.00%	AEGEA FINANCE SARL RegS	AEGEBZ	195.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	156.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	168.00
0.00%	ELEVANCE HEALTH INC	ELV	188.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	163.00
0.00%	ATHENE HOLDING LTD	ATH	232.00
0.00%	ATLASSIAN CORP	TEAM	158.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	199.00
0.00%	COCA-COLA CO	KO	191.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	179.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	157.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	159.00
0.00%	DH EUROPE FINANCE II SARL	DHR	221.00
0.00%	D R HORTON INC	DHI	154.00
0.00%	DTE ELECTRIC COMPANY	DTE	165.00
0.00%	EMBRAER NETHERLANDS FINANCE BV	EMBRBZ	152.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	152.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	170.00
0.00%	OIL INDIA LTD	OIL	3111.00
0.00%	CZECH REPUBLIC	CZGB	3153.00
0.00%	NBT BANCORP INC	NBTB	351.00
0.00%	CZECH REPUBLIC	CZGB	3422.00
0.00%	CAIRN HOMES PLC	C5H	5960.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	115.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	232.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	136.00
0.00%	KOREA (REPUBLIC OF)	KTB	263876.00
0.00%	GREGGS PLC	GRG	708.00
0.00%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	347.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	140.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	132.00
0.00%	AERCAP IRELAND CAPITAL DAC / AERCA	AER	160.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	158.00
0.00%	ARCELORMITTAL SA	MTNA	152.00
0.00%	BARCLAYS PLC	BACR	171.00
0.00%	BOEING CO	BA	142.00
0.00%	BOMBARDIER INC 144A	BBDBCN	149.00
0.00%	Bon Secours Mercy Health	BSHSI	163.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	155.00
0.00%	CNA FINANCIAL CORP	CNA	161.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	260.00
0.00%	CARLYLE FINANCE SUBSIDIARY LLC 144A	CG	163.00
0.00%	CHENIERE ENERGY INC	LNG	152.00
0.00%	DELL INTERNATIONAL LLC	DELL	229.00
0.00%	DOMINION RESOURCES INC	D	142.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	159.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	166.00
0.00%	ENBRIDGE INC NC5.5	ENBCN	149.00
0.00%	EQUINIX INC	EQIX	175.00
0.00%	EXELON CORPORATION	EXC	160.00
0.00%	EXELON CORPORATION	EXC	153.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	156.00
0.00%	GNMA2 30YR	G2MA5191	168.00
0.00%	GEORGIA POWER COMPANY	SO	161.00
0.00%	IDEX CORPORATION	IEX	174.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	165.00
0.00%	INTEL CORPORATION	INTC	223.00
0.00%	KEURIG DR PEPPER INC	KDP	223.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	173.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	164.00
0.00%	AKER BP ASA 144A	AKERBP	172.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	147.00
0.00%	MURPHY OIL CORPORATION	MUR	157.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	158.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	154.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	158.00
0.00%	CHORD ENERGY CORP 144A	CHRD	152.00
0.00%	ONEOK PARTNERS LP	OKE	156.00
0.00%	PHILLIPS 66 CO	PSX	180.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	184.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	174.00
0.00%	REPUBLIC SERVICES INC	RSG	155.00
0.00%	S&P GLOBAL INC	SPGI	168.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	157.00
0.00%	SEMPRA	SRE	208.00
0.00%	SOUTHERN COMPANY (THE)	SO	160.00
0.00%	SUNCOR ENERGY INC	SUCN	206.00
0.00%	VERISK ANALYTICS INC	VRSK	167.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	166.00
0.00%	XCEL ENERGY INC	XEL	168.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	285.00
0.00%	BRF SA RegS	BRFSBZ	192.00
0.00%	GNMA2 30YR TBA(REG C)	G230J	190.00
0.00%	EXTREME NETWORKS INC	EXTR	902.00
0.00%	FINCANTIERI	FCT	978.00
0.00%	AMOREPACIFIC CORP	090430	181.00
0.00%	CHINA DEVELOPMENT BANK	SDBC	1039.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	136.00
0.00%	GF SECURITIES LTD H	1776	7670.00
0.00%	P.I. INDUSTRIES LTD	PIIND	507.00
0.00%	LANXESS AG	LXS	761.00
0.00%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	311.00
0.00%	ALKEM LABORATORIES LTD	ALKEM	275.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	194.00
0.00%	BERLIN (STATE OF) RegS	BERGER	136.00
0.00%	COATS GROUP PLC	COA	13715.00
0.00%	SAWAI GROUP HOLDINGS LTD	4887	1150.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	137.00
0.00%	SIRIUSPOINT LTD	SPNT	698.00
0.00%	AETNA INC	AET	184.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	192.00
0.00%	CENCORA INC	COR	155.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	146.00
0.00%	ATMOS ENERGY CORPORATION	ATO	190.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	170.00
0.00%	CSL FINANCE PLC 144A	CSLAU	161.00
0.00%	CAIXABANK SA 144A	CABKSM	150.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	161.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	160.00
0.00%	CROWN CASTLE INC	CCI	166.00
0.00%	CUMMINS INC	CMI	155.00
0.00%	DTE ELECTRIC COMPANY	DTE	152.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	159.00
0.00%	DOW CHEMICAL CO	DOW	157.00
0.00%	EQT CORP	EQT	157.00
0.00%	ECOLAB INC	ECL	256.00
0.00%	ESSEX PORTFOLIO LP	ESS	159.00
0.00%	F&G GLOBAL FUNDING 144A	FG	161.00
0.00%	FNMA BENCHMARK NOTE	FNMA	140.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1661	161.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	157.00
0.00%	HELMERICH AND PAYNE INC	HP	157.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	150.00
0.00%	ICAHN ENTERPRISES LP	IEP	181.00
0.00%	INTACT FINANCIAL CORP 144A	IFCCN	153.00
0.00%	JUNIPER NETWORKS INC	JNPR	178.00
0.00%	KOREA GAS CORP 144A	KORGAS	142.00
0.00%	LENNAR CORPORATION	LEN	157.00
0.00%	ELI LILLY AND COMPANY	LLY	290.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	155.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	155.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	157.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	183.00
0.00%	NUTRIEN LTD	NTRCN	156.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	168.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	176.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	246.00
0.00%	SELECT MEDICAL CORPORATION 144A	SEM	161.00
0.00%	UDR INC MTN	UDR	157.00
0.00%	UNION PACIFIC CORPORATION	UNP	201.00
0.00%	VAIL RESORTS INC 144A	MTN	153.00
0.00%	VERISK ANALYTICS INC	VRSK	223.00
0.00%	WBI OPERATING LLC 144A	WBI	154.00
0.00%	WALMART INC	WMT	215.00
0.00%	WASTE CONNECTIONS INC	WCNCN	178.00
0.00%	ELEVANCE HEALTH INC	ELV	180.00
0.00%	WELLTOWER OP LLC	WELL	167.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	147.00
0.00%	RLGH FINANCE BERMUDA LTD RegS	RESLIF	142.00
0.00%	ECOBANK TRANSNATIONAL INC RegS	ETINL	146.00
0.00%	ING BANK NV RegS	INTNED	136.00
0.00%	ENEL CHILE SA	ENELCHILE	174722.00
0.00%	COLGATE PALMOLIVE INDIA LTD	COLPAL	766.00
0.00%	SAFESTORE HOLDINGS PLC	SAFE	1666.00
0.00%	ARYZTA AG	ARYN	196.00
0.00%	ASIA CEMENT CORP	1102	14025.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1681.00
0.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	135.00
0.00%	DIASORIN	DIA	211.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	122.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	115.00
0.00%	VERSIGENT PLC	VGNT	476.00
0.00%	EURAZEO	RF	293.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	116.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	133.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	116.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	700.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	276.00
0.00%	SUNDRUG LTD	9989	644.00
0.00%	BOSIDENG INTERNATIONAL LTD	3998	28982.00
0.00%	PARK HOTELS RESORTS INC	PK	1362.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	152.00
0.00%	ARCOSA INC 144A	ACA	150.00
0.00%	ASCENSION HEALTH	ASCHEA	157.00
0.00%	ASTRAZENECA PLC	AZN	232.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	176.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	148.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	210.00
0.00%	CATERPILLAR INC	CAT	221.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	158.00
0.00%	REPUBLIC OF COLOMBIA	COLOM	157.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	137.00
0.00%	DTE ELECTRIC COMPANY	DTE	168.00
0.00%	EOG RESOURCES INC	EOG	158.00
0.00%	EATON CORPORATION	ETN	158.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	213.00
0.00%	EQUINOR ASA	EQNR	152.00
0.00%	FNMA 30YR	FNBM3707	178.00
0.00%	GNMA 30YR PLATINUM	GN784713	173.00
0.00%	GARTNER INC 144A	IT	166.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	156.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	155.00
0.00%	HOST HOTELS & RESORTS LP	HST	173.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	153.00
0.00%	KEYCORP MTN	KEY	145.00
0.00%	KONINKLIJKE PHILIPS ELECTRONICS NV	PHIANA	169.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	153.00
0.00%	MOLINA HEALTHCARE INC 144A	MOH	171.00
0.00%	ON SEMICONDUCTOR CORPORATION 144A	ON	160.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	189.00
0.00%	PANAMA REPUBLIC OF (GOVERNMENT)	PANAMA	141.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	189.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	172.00
0.00%	PRECISION CASTPARTS CORP	PCP	181.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	150.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	170.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	176.00
0.00%	RB GLOBAL HOLDINGS INC 144A	RBACN	154.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	148.00
0.00%	SUNCOR ENERGY INC	SUCN	148.00
0.00%	SYSCO CORPORATION	SYY	177.00
0.00%	VENTAS REALTY LP	VTR	158.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	292.00
0.00%	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	HNTOIL	144.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #15	JGB	52137.00
0.00%	ZTE CORP H	763	5059.00
0.00%	PTT GLOBAL CHEMICAL NON-VOTING DR	PTTGC.R	13714.00
0.00%	CANADA (GOVERNMENT OF)	CAN	219.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	136.00
0.00%	ALSOK LTD	2331	2001.00
0.00%	REPLY	REY	153.00
0.00%	ABM INDUSTRIES INC	ABM	394.00
0.00%	UNEDIC MTN	UNEDIC	137.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	132.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	135.00
0.00%	SAREPTA THERAPEUTICS INC	SRPT	704.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	218.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	132.00
0.00%	BERLIN HYP AG MTN RegS	LBBW	146.00
0.00%	CANAL+ SA	CAN	4912.00
0.00%	IBERDROLA FINANZAS SAU RegS	IBESM	136.00
0.00%	AAR ESCROW ISSUER LLC 144A	AIR	151.00
0.00%	AMERICAN TOWER CORPORATION	AMT	153.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	172.00
0.00%	ARES CAPITAL CORPORATION	ARCC	177.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	190.00
0.00%	ATMOS ENERGY CORPORATION	ATO	154.00
0.00%	BPCE SA MTN 144A	BPCEGP	158.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	157.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	161.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	145.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	154.00
0.00%	CORPORACION NACIONAL DEL COBRE DE 144A	CDEL	188.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	155.00
0.00%	DELTA AIR LINES INC	DAL	154.00
0.00%	DIAGEO CAPITAL PLC	DGELN	178.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	165.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	154.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	149.00
0.00%	GNMA2 30YR	G2MA6542	166.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	163.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	151.00
0.00%	INTERNATIONAL PAPER CO	IP	152.00
0.00%	KINDER MORGAN INC	KMI	222.00
0.00%	KROGER CO	KR	169.00
0.00%	LAMAR MEDIA CORP	LAMR	159.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	156.00
0.00%	NEWMONT CORPORATION	NEM	161.00
0.00%	NSTAR ELECTRIC CO	ES	153.00
0.00%	PECO ENERGY CO	EXC	155.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	159.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	154.00
0.00%	PUGET SOUND ENERGY INC	PSD	158.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	160.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	155.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	159.00
0.00%	T-MOBILE USA INC	TMUS	160.00
0.00%	TARGET CORPORATION	TGT	197.00
0.00%	TEXAS EASTERN TRANSMISSION LP	SEP	139.00
0.00%	USI INC 144A	COMINV	152.00
0.00%	UNITED PARCEL SERVICE INC	UPS	161.00
0.00%	VALE SA	VALEBZ	157.00
0.00%	WASTE MANAGEMENT INC	WM	164.00
0.00%	WILLIAMS COMPANIES INC	WMB	157.00
0.00%	XCEL ENERGY INC	XEL	157.00
0.00%	MALAYSIA SUKUK GLOBAL BHD RegS	MALAYS	179.00
0.00%	PETROLEOS DEL PERU PETROPERU SA RegS	PETRPE	190.00
0.00%	YPF SA RegS	YPFDAR	150.00
0.00%	BHARTI AIRTEL LTD RegS	BHARTI	165.00
0.00%	TRIDENT ENERGY FINANCE PLC RegS	TRIEGY	146.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	146.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	115.00
0.00%	GMO PAYMENT GATEWAY INC	3769	286.00
0.00%	INTERNATIONAL WORKPLACE GROUP PLC	IWG	5868.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	137.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	135.00
0.00%	SAN IN GODO BANK LTD	8381	1219.00
0.00%	LINDAB INTERNATIONAL	LIAB	892.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	115.00
0.00%	TOYODA GOSEI LTD	7282	576.00
0.00%	CHAMPION IRON LTD	CIA	4215.00
0.00%	CZECH REPUBLIC	CZGB	3509.00
0.00%	JSW ENERGY LTD	JSWENERGY	2839.00
0.00%	ARVAL SERVICE LEASE SA MTN RegS	ARVASL	129.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	114.00
0.00%	DOOSAN BOBCAT INC	241560	334.00
0.00%	MOTOR OIL (HELLAS) CORINTH REFINER	MOH	345.00
0.00%	SOLAR APPLIED MATERIALS TECHNOLOGY	1785	3521.00
0.00%	MITAC HOLDINGS CORP	3706	5959.00
0.00%	MAKINO MILLING MACHINE LTD	6135	212.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	148.00
0.00%	JACKSON FINANCIAL INC	JXN	228.00
0.00%	JOHNSON & JOHNSON	JNJ	263.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	169.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	176.00
0.00%	MCDONALDS CORPORATION MTN	MCD	193.00
0.00%	MIDAMERICAN ENERGY HLDGS	BRKHEC	145.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	152.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	153.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	181.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	147.00
0.00%	NOV INC	NOV	159.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	151.00
0.00%	PPG INDUSTRIES INC	PPG	156.00
0.00%	SHELL FINANCE US INC	RDSALN	155.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	156.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	151.00
0.00%	STONEX ESCROW ISSUER LLC 144A	SNEX	150.00
0.00%	TSMC ARIZONA CORP	TAISEM	155.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	159.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	256.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	174.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	148.00
0.00%	OCP SA RegS	OCPMR	190.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	146.00
0.00%	AIA GROUP LTD MTN 144A	AIA	162.00
0.00%	AON GLOBAL LTD	AON	178.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	156.00
0.00%	AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	155.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	155.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	246.00
0.00%	BLACK HILLS CORPORATION	BKH	155.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	143.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	166.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	174.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	188.00
0.00%	CI FINANCIAL CORP 144A	CIXCN	147.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	154.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA 144A	CBAAU	157.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	154.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	143.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	163.00
0.00%	EVERSOURCE ENERGY	ES	151.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2887	173.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2888	165.00
0.00%	FNMA 30YR	FNMA3238	165.00
0.00%	FNMA 15YR UMBS	FNMA4156	162.00
0.00%	GENERAL ELECTRIC CO MTN	GE	133.00
0.00%	GENESIS ENERGY LP 144A	GEL	153.00
0.00%	HOWARD HUGHES CORP 144A	HHH	161.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	170.00
0.00%	JBS NV 144A	JBS	152.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	136.00
0.00%	BNG BANK NV RegS	BNG	113.00
0.00%	KFW MTN RegS	KFW	113.00
0.00%	DABUR INDIA LTD	DABUR	3392.00
0.00%	UNIQA INSURANCE GROUP AG	UQA	770.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	128.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	115.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	114.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	131.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	135.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	114.00
0.00%	AT&T INC	T	176.00
0.00%	AIRBUS GROUP SE 144A	AIRFP	192.00
0.00%	HESS CORPORATION	HES	138.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	161.00
0.00%	CENCORA INC	COR	151.00
0.00%	ELEVANCE HEALTH INC	ELV	235.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	154.00
0.00%	ARETEC ESCROW ISSUER 2 INC 144A	RCAP	144.00
0.00%	AUTOZONE INC	AZO	147.00
0.00%	BALDWIN INSURANCE GROUP HOLDINGS L 144A	BWIN	152.00
0.00%	BANK OF IRELAND GROUP PLC 144A	BKIR	149.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	155.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	164.00
0.00%	BRAZIL (FEDERATIVE REPUBLIC OF)	BRAZIL	145.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	156.00
0.00%	CF INDUSTRIES INC	CF	170.00
0.00%	CQP HOLDCO LP 144A	BLKCQP	144.00
0.00%	CVS HEALTH CORP	CVS	152.00
0.00%	CARGILL INC 144A	CARGIL	229.00
0.00%	CARPENTER TECHNOLOGY CORPORATION 144A	CRS	152.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	157.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	178.00
0.00%	ENBRIDGE INC	ENBCN	159.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	155.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	202.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	153.00
0.00%	GCI LLC 144A	GCILLC	157.00
0.00%	GE VERNOVA INC	GEV	154.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	203.00
0.00%	HILCORP ENERGY I LP/HILCORP FINANC 144A	HILCRP	153.00
0.00%	HORMEL FOODS CORPORATION	HRL	237.00
0.00%	HUMANA INC	HUM	180.00
0.00%	INGERSOLL RAND INC	IR	149.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	157.00
0.00%	KIMCO REALTY OP LLC	KIM	164.00
0.00%	KOREA DEVELOPMENT BANK	KDB	143.00
0.00%	KYNDRYL HOLDINGS INC	KD	213.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	209.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	154.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	149.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	150.00
0.00%	XPLR INFRASTRUCTURE OPERATING PART 144A	XIFR	155.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	198.00
0.00%	NUVEEN LLC 144A	TIAAGL	148.00
0.00%	OLIN CORP 144A	OLN	155.00
0.00%	ONEOK INC	OKE	154.00
0.00%	ONEMAIN FINANCE CORP	OMF	151.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	155.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	153.00
0.00%	SHELL FINANCE US INC	RDSALN	155.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	150.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	143.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	152.00
0.00%	TALOS PRODUCTION INC 144A	TALO	147.00
0.00%	TARGET CORPORATION	TGT	156.00
0.00%	UNICREDIT SPA 144A	UCGIM	154.00
0.00%	VALMONT INDUSTRIES INC	VMI	171.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	169.00
0.00%	WESTROCK MWV LLC	SW	137.00
0.00%	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	WILDFI	149.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	143.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	236.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	152.00
0.00%	OCP SA RegS	OCPMR	149.00
0.00%	AMBU CLASS B	AMBU B	1457.00
0.00%	L&T FINANCE LTD	LTF	5248.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	203.00
0.00%	PANDOX	PNDX B	713.00
0.00%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	562.00
0.00%	KAISER ALUMINIUM CORP	KALU	108.00
0.00%	INSIGHT ENTERPRISES INC	NSIT	208.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #47	JGB	32003.00
0.00%	CRANE NXT	CXT	336.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	113.00
0.00%	GRANGES	GRNG	855.00
0.00%	HIWIN TECHNOLOGIES CORP	2049	1765.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	137.00
0.00%	ABN AMRO BANK NV 144A	ABNANV	170.00
0.00%	AEP TEXAS INC	AEP	154.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	167.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	149.00
0.00%	ABX FINANCING CO 144A	ABXCN	140.00
0.00%	BROWN & BROWN INC	BRO	150.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	187.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	209.00
0.00%	CHEVRON USA INC	CVX	153.00
0.00%	COINBASE GLOBAL INC 144A	COIN	176.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	151.00
0.00%	EIDP INC	CTVA	165.00
0.00%	ENTERGY LOUISIANA LLC	ETR	167.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	156.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2196	179.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	155.00
0.00%	FREEPORT-MCMORAN INC	FCX	153.00
0.00%	GENERAL ELECTRIC CO	GE	152.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	149.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	144.00
0.00%	JOHNSON & JOHNSON	JNJ	151.00
0.00%	KLA CORP	KLAC	220.00
0.00%	KIMCO REALTY OP LLC	KIM	140.00
0.00%	LAM RESEARCH CORPORATION	LRCX	236.00
0.00%	NISSAN MOTOR CO LTD 144A	NSANY	148.00
0.00%	NOMURA HOLDINGS INC	NOMURA	144.00
0.00%	NORTHRIVER MIDSTREAM FINANCE LP 144A	NORMID	149.00
0.00%	NORTHROP GRUMMAN CORP	NOC	151.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	148.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	179.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	167.00
0.00%	REPUBLIC SERVICES INC	RSG	149.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	148.00
0.00%	ROPER TECHNOLOGIES INC	ROP	170.00
0.00%	SANDS CHINA LTD	SANLTD	162.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	175.00
0.00%	UNION PACIFIC CORPORATION	UNP	259.00
0.00%	UNIVERSITY CALIF REVS	UNVHGR	169.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	263.00
0.00%	WP CAREY INC	WPC	156.00
0.00%	WALMART INC	WMT	176.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	147.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	187.00
0.00%	TENGIZCHEVROIL FINANCE COMPANY INT RegS	TENGIZ	164.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	176.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	145.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1530281.00
0.00%	MINOR INTERNATIONAL PUBLIC NON-VOT	MINT.R	21860.00
0.00%	BENCHMARK ELECTRONICS INC	BHE	240.00
0.00%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	818.00
0.00%	LOUIS HACHETTE GROUP SA	ALHG	7386.00
0.00%	EQB INC	EQB	180.00
0.00%	KRAFT HEINZ FOODS CO RegS	KHC	132.00
0.00%	CEPSA FINANCE SA MTN RegS	CEPSA	135.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1693.00
0.00%	CUSHMAN AND WAKEFIELD LTD	CWK	1086.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	226.00
0.00%	NRW BANK RegS	NRWBK	130.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	113.00
0.00%	JABAL OMAR DEVELOPMENT	4250	3702.00
0.00%	SANKI ENGINEERING LTD	1961	303.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	226.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	123.00
0.00%	AT&T INC	T	126.00
0.00%	MINERALS TECHNOLOGIES INC	MTX	209.00
0.00%	CHICONY ELECTRONICS LTD	2385	3897.00
0.00%	CITIC SECURITIES LTD A	600030	3957.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	135.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	130.00
0.00%	AT&T INC	T	236.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	156.00
0.00%	AIR LEASE CORPORATION	AL	153.00
0.00%	AMERICAN TOWER CORPORATION	AMT	149.00
0.00%	ELEVANCE HEALTH INC	ELV	157.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	149.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	200.00
0.00%	CNA FINANCIAL CORP	CNA	148.00
0.00%	CSL FINANCE PLC 144A	CSLAU	170.00
0.00%	CABOT CORPORATION	CBT	154.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	140.00
0.00%	CARDINAL HEALTH INC	CAH	149.00
0.00%	CHAMP ACQUISITION CORP 144A	VISANT	144.00
0.00%	CLARIOS US FINANCE COMPANY INC 144A	POWSOL	147.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	194.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV	ADNA	149.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	154.00
0.00%	FHMS_K-1512 A3	FHMS_K-1512-A3	168.00
0.00%	GNMA2 30YR	G2MA3802	167.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	255.00
0.00%	ELI LILLY AND COMPANY	LLY	189.00
0.00%	LOCKHEED MARTIN CORP	LMT	142.00
0.00%	LOS ANGELES CALIF WTR PWR REV	LOSUTL	143.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	150.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	153.00
0.00%	NOMURA HOLDINGS INC	NOMURA	150.00
0.00%	NUTRIEN LTD	NTRCN	163.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	154.00
0.00%	PHILLIPS 66	PSX	169.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	152.00
0.00%	REGIONS FINANCIAL CORP	RF	148.00
0.00%	SALLY HOLDINGS LLC	SBH	147.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	157.00
0.00%	STATION CASINOS LLC 144A	RRR	149.00
0.00%	TEXAS INSTRUMENTS INC	TXN	151.00
0.00%	UNITEDHEALTH GROUP INC	UNH	167.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	152.00
0.00%	PERU LNG SRL RegS	PERLNG	156.00
0.00%	PTTEP TREASURY CENTER CO LT MTN RegS	PTTEPT	156.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	141.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	140.00
0.00%	TRUST FIBRA UNO RegS	FUNOTR	142.00
0.00%	NORTHWEST NATURAL HOLDING COMPANY	NWN	279.00
0.00%	EUROPEAN UNION MTN RegS	EU	128.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	133.00
0.00%	SUGI HOLDINGS LTD	7649	715.00
0.00%	ORGANON	OGN	1747.00
0.00%	CLP CASH	CLP	138020.00
0.00%	SNAM SPA MTN RegS	SRGIM	131.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	135.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	146.00
0.00%	KOREA (REPUBLIC OF)	KTB	216720.00
0.00%	CANON MARKETING JAPAN INC	8060	688.00
0.00%	SEKISUI HOUSE REIT INC	3309	26.00
0.00%	MABANEE COMPANY	MABANEE	5192.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	126.00
0.00%	CHAROEN POKPHAND FOODS NON-VOTING	CPF.R	23286.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	153.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	148.00
0.00%	AMERICAN EXPRESS COMPANY (FX-FRN)	AXP	147.00
0.00%	AMERICAN TOWER CORPORATION	AMT	149.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	174.00
0.00%	APPLOVIN CORP	APP	149.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	168.00
0.00%	ASTRAZENECA PLC	AZN	271.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	145.00
0.00%	BGC GROUP INC	BGC	146.00
0.00%	BROADCOM INC	AVGO	150.00
0.00%	CAMPBELLS CO	CPB	188.00
0.00%	CHEMOURS COMPANY 144A	CC	159.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	147.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	190.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	145.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	138.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	149.00
0.00%	DOLLAR GENERAL CORP	DG	198.00
0.00%	ENBRIDGE INC	ENBCN	221.00
0.00%	ENBRIDGE INC	ENBCN	152.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	147.00
0.00%	ENGIE SA 144A	ENGIFP	146.00
0.00%	GENESIS ENERGY LP	GEL	144.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	158.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	146.00
0.00%	KLA CORP	KLAC	151.00
0.00%	LOEWS CORPORATION	L	181.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I 144A	MET	154.00
0.00%	NNN REIT INC	NNN	146.00
0.00%	NEVADA POWER CO	BRKHEC	135.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	151.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	154.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	NSANY	160.00
0.00%	NOMURA HOLDINGS INC	NOMURA	150.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	149.00
0.00%	NORTHROP GRUMMAN CORP	NOC	160.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	153.00
0.00%	ONEOK INC	OKE	210.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	151.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	148.00
0.00%	QUANTA SERVICES INC.	PWR	172.00
0.00%	RADIAN GROUP INC	RDN	145.00
0.00%	ROCKWELL AUTOMATION INC	ROK	183.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	155.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	SIEGR	178.00
0.00%	SIMON PROPERTY GROUP LP	SPG	153.00
0.00%	STANDARD CHARTERED PLC (FXD-FLT) 144A	STANLN	149.00
0.00%	STARBUCKS CORPORATION	SBUX	150.00
0.00%	T-MOBILE USA INC	TMUS	137.00
0.00%	GLOBAL PAYMENTS INC	GPN	152.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	139.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	147.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	CHIOLI	144.00
0.00%	MINEJESA CAPITAL BV RegS	MINCAP	152.00
0.00%	FEL ENERGY VI SARL RegS	TIEMOD	156.00
0.00%	AES ANDES SA RegS	AES	144.00
0.00%	NEWCO HOLDING USD 20 SARL RegS	COSHSA	145.00
0.00%	CASIO COMPUTER LTD	6952	1388.00
0.00%	AROUNDTOWN SA	AT1	4928.00
0.00%	NINETY ONE PLC	N91	5026.00
0.00%	TORM PLC CLASS A	TRMD A	501.00
0.00%	DZ HYP AG MTN RegS	DZHYP	135.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	129.00
0.00%	YOSHINOYA HOLDINGS LTD	9861	704.00
0.00%	HUNGARY (GOVERNMENT)	HGB	53917.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	389.00
0.00%	BIG YELLOW GROUP PLC	BYG	1254.00
0.00%	CHINA MERCHANTS PORT HOLDINGS LTD	144	7658.00
0.00%	BNG BANK NV MTN RegS	BNG	137.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	127.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	147.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	164.00
0.00%	KYNDRYL HOLDINGS INC	KD	161.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	148.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	148.00
0.00%	MOSAIC CO/THE	MOS	169.00
0.00%	NXP BV	NXPI	149.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	149.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	150.00
0.00%	NISOURCE INC	NI	148.00
0.00%	NISOURCE INC	NI	197.00
0.00%	NUCOR CORPORATION	NUE	179.00
0.00%	NVIDIA CORPORATION	NVDA	206.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	151.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	149.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	223.00
0.00%	PACKAGING CORP OF AMERICA	PKG	158.00
0.00%	PHILLIPS 66 CO (NC5.25)	PSX	151.00
0.00%	QUALCOMM INCORPORATED	QCOM	176.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	140.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	152.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	147.00
0.00%	SEMPRA	SRE	145.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	167.00
0.00%	STEEL DYNAMICS INC	STLD	147.00
0.00%	TVA	TVA	135.00
0.00%	UNITED PARCEL SERVICE INC	UPS	146.00
0.00%	VERSANT MEDIA GROUP INC 144A	VSNT	145.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	137.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	150.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	147.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	144.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	144.00
0.00%	SURA ASSET MANAGEMENT SA RegS	SUAMSA	143.00
0.00%	PLUSPETROL SA RegS	PLUSPE	144.00
0.00%	ADVANCE AUTO PARTS INC	AAP	161.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	154.00
0.00%	AKER BP ASA 144A	AKERBP	153.00
0.00%	ALABAMA POWER COMPANY	SO	155.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	151.00
0.00%	ARES CAPITAL CORPORATION	ARCC	154.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	161.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	157.00
0.00%	BANCO SANTANDER SA	SANTAN	163.00
0.00%	BOMBARDIER INC 144A	BBDBCN	136.00
0.00%	BROWN & BROWN INC	BRO	177.00
0.00%	BRUNSWICK CORP	BC	172.00
0.00%	CD&R SMOKEY BUYER INC 144A	PETSAF	178.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	147.00
0.00%	COMCAST CORPORATION	CMCSA	300.00
0.00%	CONOCOPHILLIPS	COP	141.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	143.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	153.00
0.00%	EASTMAN CHEMICAL CO	EMN	170.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	148.00
0.00%	HELMERICH AND PAYNE INC	HP	167.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	176.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	142.00
0.00%	SANOFI SA MTN RegS	SANFP	135.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	128.00
0.00%	HEADWATER EXPLORATION INC	HWX	1710.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	255.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	125194.00
0.00%	ONTARIO (PROVINCE OF)	ONT	195.00
0.00%	LG DISPLAY LTD	034220	1726.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	125.00
0.00%	ING GROEP NV RegS	INTNED	126.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	127.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	127.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	171.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	125.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	125.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	130.00
0.00%	YANBU NATIONAL PETROCHEMICALS	2290	1611.00
0.00%	ADOBE INC	ADBE	148.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	185.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	149.00
0.00%	AUTONATION INC	AN	149.00
0.00%	AUTONATION INC	AN	151.00
0.00%	BOEING CO	BA	146.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	189.00
0.00%	CINEMARK USA INC 144A	CNK	144.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	144.00
0.00%	CORNING INC	GLW	157.00
0.00%	DEERE & CO	DE	144.00
0.00%	EMD FINANCE LLC 144A	MRKGR	150.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	142.00
0.00%	MORGAN STANLEY	MS	151.00
0.00%	FNMA 30YR	FNAS8492	159.00
0.00%	FNMA 30YR	FNAS8650	165.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	218.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	149.00
0.00%	JBS NV	JBS	148.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	140.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	148.00
0.00%	MGM RESORTS INTERNATIONAL	MGM	149.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	155.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	228.00
0.00%	NUTRIEN LTD	NTRCN	145.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	131.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	149.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	190.00
0.00%	OWL ROCK CAPITAL CORP	OBDC	160.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	143.00
0.00%	PFIZER INC	PFE	144.00
0.00%	PHILLIPS 66 CO	PSX	158.00
0.00%	PUGET SOUND ENERGY INC	PSD	183.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	170.00
0.00%	TR FINANCE LLC	TRICN	156.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	180.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	148.00
0.00%	VALERO ENERGY CORPORATION	VLO	154.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	172.00
0.00%	PARAMOUNT GLOBAL	PARA	233.00
0.00%	VULCAN MATERIALS COMPANY	VMC	151.00
0.00%	BAPCO ENERGIES BSCC MTN RegS	BEXBAH	145.00
0.00%	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	MERSIN	145.00
0.00%	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	VALIAE	141.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	144.00
0.00%	SISECAM UK PLC RegS	SISETI	145.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	142.00
0.00%	SEPLAT ENERGY PLC RegS	SEPLLN	141.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	144.00
0.00%	TRINIDAD GENERATION UNLIMITED RegS	TRNGEN	143.00
0.00%	COMISION EJECUTIVA HIDROELECTRICA RegS	CELELS	142.00
0.00%	PROVINCE OF BRITISH COLUMBIA	BRCOL	276.00
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	1140.00
0.00%	NETSCOUT SYSTEMS INC	NTCT	461.00
0.00%	PAGE INDUSTRIES LTD	PAGEIND	39.00
0.00%	OBEROI REALTY LTD	OBEROIRLTY	828.00
0.00%	HOSIDEN CORP	6804	866.00
0.00%	SHAEFFLER N AG	SHA0	1632.00
0.00%	KOREA (REPUBLIC OF)	KTB	373374.00
0.00%	NAGASE LTD	8012	1926.00
0.00%	BELGIUM (KINGDOM OF)	BGB	154.00
0.00%	ACER	2353	17349.00
0.00%	TAIWAN GLASS INDUSTRY CORP	1802	6940.00
0.00%	DNOW INC	DNOW	1247.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	127.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	114.00
0.00%	KFW MTN RegS	KFW	129.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	127.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	127.00
0.00%	ETERNAL MATERIALS LTD	1717	5815.00
0.00%	AIR LEASE CORPORATION SUKUK LTD 144A	AL	147.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	201.00
0.00%	ASBURY AUTOMOTIVE GROUP INC. 144A	ABG	154.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	151.00
0.00%	BMW US CAPITAL LLC 144A	BMW	148.00
0.00%	EXPAND ENERGY CORP	EXE	145.00
0.00%	CORNING INC	GLW	162.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	153.00
0.00%	FIRSTCASH INC 144A	FCFS	148.00
0.00%	GNMA2 30YR	G2MA2825	163.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	193.00
0.00%	HOWARD HUGHES CORP 144A	HHH	159.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	159.00
0.00%	KINROSS GOLD CORP	KCN	138.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	148.00
0.00%	LPL HOLDINGS INC	LPLA	147.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	160.00
0.00%	NCL CORPORATION LTD 144A	NCLH	142.00
0.00%	NRG ENERGY INC 144A	NRG	150.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	146.00
0.00%	NUCOR CORPORATION	NUE	147.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	143.00
0.00%	PEACHTREE CORNERS FUNDING TRUST II 144A	VOYA	143.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	148.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	148.00
0.00%	PROVIDENT FUNDING ASSOCIATES LP 144A	PROFUN	143.00
0.00%	PRUDENTIAL FUNDING ASIA PLC	PRUFIN	156.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	146.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	145.00
0.00%	PUMA INTERNATIONAL FINANCING SA 144A	PUMAFN	144.00
0.00%	URUGUAY ORIENTAL REPUBLIC OF (GOV	URUGUA	171.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	146.00
0.00%	RIO TINTO FINANCE (USA) PLC	RIOLN	146.00
0.00%	TARGET CORPORATION	TGT	148.00
0.00%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	164.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	145.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	153.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	150.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	155.00
0.00%	PERTAMINA PERSERO PT RegS	PERTIJ	143.00
0.00%	ALFA SAB DE CV RegS	SIGMA	140.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	143.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	141.00
0.00%	NEXA RESOURCES SA RegS	NEXA	140.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	142.00
0.00%	QNB FINANSBANK AS MTN RegS	QNBFB	144.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	142.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	142.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	142.00
0.00%	PLUSPETROL SA RegS	PLUSPE	145.00
0.00%	ONTARIO (PROVINCE OF)	ONT	216.00
0.00%	TOAGOSEI LTD	4045	1325.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	127.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	46396.00
0.00%	CHUNGHWA PRECISION TEST TECH LTD	6510	140.00
0.00%	CHINA MEDICAL SYSTEM HOLDINGS LTD	867	8243.00
0.00%	FB FINANCIAL CORP	FBK	271.00
0.00%	HSBC HOLDINGS PLC	HSBC	112.00
0.00%	ABBVIE INC	ABBV	130.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	130.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	135.00
0.00%	AIB GROUP PLC MTN RegS	AIB	122.00
0.00%	TECO ELECTRIC & MACHINERY LTD	1504	7596.00
0.00%	ICHOR HOLDINGS LTD	ICHR	231.00
0.00%	TKH GROUP NV	TWEKA	306.00
0.00%	CZECH REPUBLIC	CZGB	3541.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	185.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	170.00
0.00%	ALTRIA GROUP INC	MO	174.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	146.00
0.00%	ELEVANCE HEALTH INC	ELV	142.00
0.00%	ELEVANCE HEALTH INC	ELV	149.00
0.00%	BPCE SA MTN 144A	BPCEGP	197.00
0.00%	BOARDWALK PIPELINES LP	BWP	157.00
0.00%	CENOVUS ENERGY INC	CVECN	134.00
0.00%	CHEMOURS COMPANY 144A	CC	148.00
0.00%	CHILE (REPUBLIC OF)	CHILE	234.00
0.00%	CUMMINS INC	CMI	144.00
0.00%	DTE ELECTRIC COMPANY	DTE	188.00
0.00%	DELTA AIR LINES INC	DAL	153.00
0.00%	DUKE ENERGY CORP	DUK	140.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	180.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	142.00
0.00%	EMERSON ELECTRIC CO	EMR	153.00
0.00%	ENBRIDGE INC	ENBCN	148.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	158.00
0.00%	FIRSTENERGY CORPORATION	FE	159.00
0.00%	GNMA2 30YR	G2MA2960	162.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	144.00
0.00%	HF SINCLAIR CORP	DINO	148.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	148.00
0.00%	JBS NV 144A	JBS	146.00
0.00%	LEGGETT & PLATT INC	LEG	151.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	151.00
0.00%	MCDONALDS CORPORATION MTN	MCD	169.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	148.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	153.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	149.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	149.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	143.00
0.00%	NUSTAR LOGISTICS LP	NSUS	141.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	148.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	146.00
0.00%	1011778 BC UNLIMITED LIABILITY CO 144A	BCULC	146.00
0.00%	ORIX CORPORATION	ORIX	146.00
0.00%	PHILLIPS 66 CO	PSX	172.00
0.00%	PINE STREET TRUST III 144A	EQH	147.00
0.00%	PIONEER NATURAL RESOURCES COMPANY	PXD	163.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	143.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	167.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	227.00
0.00%	STAR LEASING COMPANY LLC 144A	TRAILR	154.00
0.00%	TR FINANCE LLC	TRICN	150.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	151.00
0.00%	VISA INC	V	148.00
0.00%	WASHINGTON GAS LIGHT COMPANY	WGL	204.00
0.00%	WILLIAMS COMPANIES INC	WMB	147.00
0.00%	XCEL ENERGY INC	XEL	144.00
0.00%	IRAQ (REPUBLIC OF) RegS	IRAQ	151.00
0.00%	DELHI INTERNATIONAL AIRPORT LTD RegS	DIALIN	143.00
0.00%	3R LUX SARL RegS	RRRPBZ	143.00
0.00%	AKBANK TAS RegS	AKBNK	142.00
0.00%	PLUSPETROL CAMISEA SA RegS	PLUSCM	142.00
0.00%	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	AERDOS	143.00
0.00%	ULKER BISKUVI SANAYI AS RegS	ULKER	143.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	144.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	144.00
0.00%	ELECT GLOBAL INVESTMENTS LTD RegS	HYSAN	141.00
0.00%	QUEBEC (PROVINCE OF)	Q	203.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	230.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	126.00
0.00%	SILTRONIC N AG	WAF	194.00
0.00%	FLETCHER BUILDING LTD	FBU	8354.00
0.00%	EXOSENS SA	EXENS	197.00
0.00%	UNO MINDA LTD	UNOMINDA	1280.00
0.00%	CANADA HOUSING TRUST NO 1 144A	CANHOU	203.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	212.00
0.00%	KEIO CORP	9008	2932.00
0.00%	GRAND PLASTIC TECHNOLOGY CORP	3131	142.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	126.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	204.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS	NDAFH	124.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	121.00
0.00%	CHIPBOND TECHNOLOGY CORP	6147	4121.00
0.00%	WAYFAIR LLC 144A	W	141.00
0.00%	HUTAMA KARYA PERSERO PT MTN RegS	HAKAIJ	154.00
0.00%	JORDAN (HASHEMITE KINGDOM OF) RegS	JORDAN	143.00
0.00%	SERBIA (REPUBLIC OF) MTN RegS	SERBIA	143.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	141.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	143.00
0.00%	LD CELULOSE INTERNATIONAL GMBH RegS	LNZAV	142.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	143.00
0.00%	BANCO NACIONAL DE COMERCIO EXTERIO RegS	BNCE	143.00
0.00%	TRANSPORTADORA DE GAS DEL SUR SA RegS	TRAGAS	144.00
0.00%	BUENOS AIRES CITY OF MTN RegS	BUEAIR	144.00
0.00%	ACCENTURE CAPITAL INC	ACN	147.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	148.00
0.00%	AMGEN INC	AMGN	186.00
0.00%	AUTOZONE INC	AZO	147.00
0.00%	BAE SYSTEMS PLC 144A	BALN	147.00
0.00%	BOEING CO	BA	197.00
0.00%	CK HUTCHISON INTERNATIONAL 21 LTD 144A	CKHH	161.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	134.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	160.00
0.00%	CARDINAL HEALTH INC	CAH	147.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	153.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	185.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	152.00
0.00%	CONSTELLATION BRANDS INC	STZ	147.00
0.00%	DOW CHEMICAL CO	DOW	186.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	146.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	141.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	139.00
0.00%	HASBRO INC	HAS	139.00
0.00%	HOME DEPOT INC	HD	144.00
0.00%	ILLINOIS ST	ILS	136.00
0.00%	ING GROEP NV FXD-FRN	INTNED	146.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	147.00
0.00%	JBS USA LUX SA	JBS	156.00
0.00%	JBS USA HOLDING LUX SARL	JBS	133.00
0.00%	JEFFERIES GROUP LLC	JEF	171.00
0.00%	KOMMUNALBANKEN AS MTN 144A	KBN	165.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	211.00
0.00%	LONG RIDGE ENERGY LLC 144A	LONRID	138.00
0.00%	MPH ACQUISITION HOLDINGS LLC 144A	MLTPLN	183.00
0.00%	MARATHON PETROLEUM CORP	MPC	170.00
0.00%	MICROCHIP TECHNOLOGY INCORPORATED	MCHP	145.00
0.00%	MOHEGAN TRIBAL GAMING AUTHORITY 144A	MOHEGN	140.00
0.00%	MOODYS CORPORATION	MCO	155.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	145.00
0.00%	NEWELL BRANDS INC	NWL	145.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	157.00
0.00%	NUTRIEN LTD	NTRCN	141.00
0.00%	PACIFICORP	BRKHEC	152.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	153.00
0.00%	PHILLIPS 66 CO	PSX	145.00
0.00%	PHILLIPS 66 CO	PSX	147.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	144.00
0.00%	PROLOGIS LP	PLD	148.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	146.00
0.00%	SIMON PROPERTY GROUP LP	SPG	148.00
0.00%	SNAM SPA 144A	SRGIM	142.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	152.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	145.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	145.00
0.00%	EQUINOR ASA	EQNR	167.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	160.00
0.00%	SURINAME (REPUBLIC OF) 144A	SURINM	144.00
0.00%	TARGET CORPORATION	TGT	133.00
0.00%	TELUS CORPORATION	TCN	149.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	161.00
0.00%	UNITED AIRLINES INC	UAL	146.00
0.00%	WASTE MANAGEMENT INC	WM	194.00
0.00%	WASTE MANAGEMENT INC	WM	146.00
0.00%	GOODMAN NEW ZEALAND & GOODMAN PROP	GNZ	12900.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	127.00
0.00%	ALARM.COM HOLDINGS INC	ALRM	335.00
0.00%	AIRPORT CITY LTD	ARPT	806.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	103.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	129.00
0.00%	BANNER CORP	BANR	229.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	125.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	125.00
0.00%	JAPAN AIRPORT TERMINAL LTD	9706	446.00
0.00%	KERRY PROPERTIES LTD	683	5075.00
0.00%	SANKYU INC	9065	255.00
0.00%	APERAM SA	APAM	303.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	124.00
0.00%	TA CHEN STAINLESS PIPE LTD	2027	12104.00
0.00%	QATAR NAVIGATION	QNNS	4909.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	654.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	125.00
0.00%	CREATE RESTAURANTS HOLDINGS INC	3387	3034.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	149.00
0.00%	ELEVANCE HEALTH INC	ELV	202.00
0.00%	ELEVANCE HEALTH INC	ELV	178.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	147.00
0.00%	ARROW ELECTRONICS INC	ARW	148.00
0.00%	AVERY DENNISON CORPORATION	AVY	167.00
0.00%	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	AXTA	139.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	230.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	158.00
0.00%	BMO_24-5C3 AS	BMO_24-5C3-AS	141.00
0.00%	BRINKS CO 144A	BCO	147.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	136.00
0.00%	CATERPILLAR INC	CAT	167.00
0.00%	CYPRIUM CORP 144A	VGNT	147.00
0.00%	DENTSPLY SIRONA INC	XRAY	157.00
0.00%	ERAC USA FINANCE LLC 144A	ENTERP	145.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	147.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	147.00
0.00%	GNMA2 30YR	G2MA4837	155.00
0.00%	HALEON US CAPITAL LLC	HLNLN	188.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	143.00
0.00%	GLOBAL PAYMENTS INC	GPN	156.00
0.00%	HEALTHEQUITY INC 144A	HQY	150.00
0.00%	INTERNATIONAL PAPER CO	IP	169.00
0.00%	JDOT_20-24 A4	JDOT_20-24-A4	145.00
0.00%	JOHNSON & JOHNSON	JNJ	266.00
0.00%	KENNEDY-WILSON INC	KW	147.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	185.00
0.00%	MASTERCARD INC	MA	163.00
0.00%	MERCK & CO INC	MRK	157.00
0.00%	MYLAN INC	VTRS	180.00
0.00%	NORDSTROM INC	JWN	204.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	180.00
0.00%	NORTHROP GRUMMAN CORP	NOC	149.00
0.00%	NORTHROP GRUMMAN CORP	NOC	142.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	146.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	205.00
0.00%	OTIS WORLDWIDE CORP	OTIS	210.00
0.00%	OVINTIV INC	OVV	137.00
0.00%	PECO ENERGY CO	EXC	188.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	152.00
0.00%	PEPSICO INC	PEP	145.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	140.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	147.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	150.00
0.00%	QUANTA SERVICES INC.	PWR	146.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	147.00
0.00%	SKYWORKS SOLUTIONS INC	SWKS	163.00
0.00%	SMITHFIELD FOODS INC 144A	SFD	145.00
0.00%	SUTTER HEALTH	SUTHEA	208.00
0.00%	TEXTRON INC	TXT	137.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	166.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	147.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	147.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	178.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	177.00
0.00%	VISA INC	V	147.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	153.00
0.00%	LEVIATHAN BOND LTD	LVIATH	142.00
0.00%	MASHREQBANK PSC RegS	MASQUH	141.00
0.00%	ALLWYN ENTERTAINMENT FINANCING (UK RegS	SAZKAG	142.00
0.00%	ADIB SUKUK COMPANY II LTD RegS	ADIBUH	143.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	283.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	142.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	142.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	141.00
0.00%	SITIOS LATINOAMERICA SAB DE CV RegS	SILAMX	143.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	143.00
0.00%	BANCO SANTANDER MEXICO SA INSTITUC RegS	BSMXB	142.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	141.00
0.00%	ARCOS DORADOS BV RegS	ARCO	141.00
0.00%	COMPANIA DE MINAS BUENAVENTURA SAA RegS	BUENAV	142.00
0.00%	ENDEAVOUR MINING PLC RegS	EDVLN	143.00
0.00%	BANCO MACRO SA MTN RegS	BMAAR	143.00
0.00%	SISECAM UK PLC RegS	SISETI	143.00
0.00%	MIDEA GROUP LTD A	000333	1300.00
0.00%	THE VITA COCO COMPANY INC	COCO	295.00
0.00%	FMC CORP	FMC	839.00
0.00%	ZAI LAB LTD	9688	6765.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	135.00
0.00%	KFW MTN RegS	KFW	125.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #93	JGB	22807.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	131.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	128.00
0.00%	VIVENDI	VIV	5811.00
0.00%	EPLUS	PLUS	176.00
0.00%	H2O AMERICA	HTO	251.00
0.00%	BOUYGUES SA RegS	ENFP	125.00
0.00%	SWEDBANK HYPOTEK AB MTN	SWEDA	1351.00
0.00%	CZECH REPUBLIC	CZGB	2902.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	134.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	126.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4533.00
0.00%	CSG SYSTEMS INTERNATIONAL INC	CSGS	181.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	146.00
0.00%	AGILENT TECHNOLOGIES INC	A	153.00
0.00%	ALLIED UNIVERSAL HOLDCO LLC 144A	UNSEAM	141.00
0.00%	ANALOG DEVICES INC	ADI	151.00
0.00%	ELEVANCE HEALTH INC	ELV	146.00
0.00%	APPALACHIAN POWER CO	AEP	129.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	141.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	144.00
0.00%	BIOGEN INC	BIIB	224.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	136.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	140.00
0.00%	BP CAPITAL MARKETS AMERICA INC.	BPLN	146.00
0.00%	BROADCOM INC	AVGO	141.00
0.00%	CK HUTCHISON INTERNATIONAL (21) LI 144A	CKHH	190.00
0.00%	CK HUTCHISON INTERNATIONAL (23) LT 144A	CKHH	144.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	154.00
0.00%	CARGILL INC 144A	CARGIL	161.00
0.00%	CHUBB INA HOLDINGS LLC	CB	229.00
0.00%	CHURCH & DWIGHT CO INC	CHD	160.00
0.00%	DANAHER CORPORATION	DHR	168.00
0.00%	DOVER CORP	DOV	152.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	135.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	174.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	137.00
0.00%	EQUINIX INC	EQIX	214.00
0.00%	ESSEX PORTFOLIO LP	ESS	142.00
0.00%	FNMA 30YR	FNAS8572	155.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	144.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	134.00
0.00%	FORTINET INC	FTNT	162.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	146.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	142.00
0.00%	GOODMAN US FINANCE FIVE LLC 144A	GMGAU	147.00
0.00%	HOME DEPOT INC	HD	142.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	149.00
0.00%	JEFFERIES GROUP INC	JEF	141.00
0.00%	KILROY REALTY LP	KRC	181.00
0.00%	LAZARD GROUP LLC	LAZ	146.00
0.00%	MARS INCORPORATED 144A	MARS	177.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	147.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	154.00
0.00%	NATIONAL GRID PLC	NGGLN	138.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	160.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	186.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	152.00
0.00%	NORTHROP GRUMMAN CORP	NOC	147.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	143.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	163.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	145.00
0.00%	REVVITY INC	RVTY	165.00
0.00%	PETCO HEALTH AND WELLNESS COMPANY 144A	WOOF	142.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	146.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	142.00
0.00%	SCHLUMBERGER INVESTMENT SA	SLB	155.00
0.00%	STAPLES INC 144A	SPLS	198.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	139.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	138.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	142.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	143.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	164.00
0.00%	TRINITY INDUSTRIES INC. 144A	TRN	141.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	137.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	142.00
0.00%	WELLTOWER OP LLC	WELL	160.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	143.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	145.00
0.00%	BUENOS AIRES CITY OF RegS	BUEAIR	144.00
0.00%	FIBRA UNO RegS	FUNOTR	159.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	145.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	189.00
0.00%	MEGLOBAL CANADA INC MTN RegS	EQPTRC	143.00
0.00%	GUARA NORTE SARL RegS	GNFPSO	148.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	191.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	143.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	143.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	141.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	144.00
0.00%	GULF INTERNATIONAL BANK BSC MTN RegS	GULINT	143.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	142.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	145.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	142.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	142.00
0.00%	ARABIAN CENTRES SUKUK IV LTD RegS	ARACEN	144.00
0.00%	MHP LUX SA RegS	MHPSA	143.00
0.00%	DZ HYP AG RegS	DZHYP	132.00
0.00%	SUMITOMO BAKELITE LTD	4203	437.00
0.00%	AI HOLDINGS CORP	3076	826.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	134.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	126.00
0.00%	QUEBEC PROVINCE OF	Q	174.00
0.00%	NEW HOPE CORPORATION LTD	NHC	3667.00
0.00%	BIOARCTIC CLASS B	BIOA B	389.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	264.00
0.00%	SHREE CEMENT LTD	SHREECEM	56.00
0.00%	IPSOS SA	IPS	322.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	130.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	213.00
0.00%	AEGON FUNDING COMPANY LLC 144A	AEGON	143.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	148.00
0.00%	APPLOVIN CORP	APP	155.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	153.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	145.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	143.00
0.00%	BBCMS_24-5C25 A3	BBCMS_24-5C25-A3	140.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	145.00
0.00%	BANK_20-BN27 A5	BANK_20-BN27-A5	160.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	146.00
0.00%	PARAMOUNT GLOBAL	PARA	148.00
0.00%	FIRST-CITIZENS BANK & TRUST CO	FCNCA	141.00
0.00%	CNA FINANCIAL CORP	CNA	144.00
0.00%	COMMONSPIRIT HEALTH	CATMED	184.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	143.00
0.00%	DELTA AIR LINES INC	DAL	142.00
0.00%	DUKE ENERGY OHIO INC	DUK	158.00
0.00%	EBAY INC	EBAY	144.00
0.00%	ENERGY TRANSFER LP	ET	145.00
0.00%	ENTERGY CORPORATION	ETR	154.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	169.00
0.00%	GLOBAL PAYMENTS INC	GPN	143.00
0.00%	HLF FINANCING SARL LLC 144A	HLF	152.00
0.00%	HIGHMARK INC 144A	HIMARK	161.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	142.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	140.00
0.00%	JABIL INC	JBL	155.00
0.00%	JDE PEETS NV 144A	JDEPNA	165.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	147.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	142.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	156.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	138.00
0.00%	NXP BV	NXPI	200.00
0.00%	NASDAQ INC	NDAQ	141.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	145.00
0.00%	NAVIENT CORP	NAVI	154.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	146.00
0.00%	ONEMAIN FINANCE CORP	OMF	142.00
0.00%	PM GENERAL PURCHASER LLC 144A	AMGENE	152.00
0.00%	PARK INTERMEDIATE HOLDINGS LLC 144A	PK	141.00
0.00%	PERU (REPUBLIC OF)	PERU	260.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	171.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	140.00
0.00%	PROG HOLDINGS INC 144A	PRG	149.00
0.00%	REALTY INCOME CORPORATION	O	146.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	143.00
0.00%	ROYALTY PHARMA PLC	RPRX	142.00
0.00%	SEADRILL FINANCE LTD 144A	SDRLNO	139.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	139.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	146.00
0.00%	3M CO MTN	MMM	137.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	230.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	172.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	150.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	136.00
0.00%	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	143.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	188.00
0.00%	BOLIVIA PLURINATIONAL STATE OF RegS	BOLIVI	156.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	187.00
0.00%	LENOVO GROUP LTD RegS	LENOVO	141.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	143.00
0.00%	DAR AL-ARKAN SUKUK COMPANY LTD RegS	DARALA	142.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	141.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	144.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	142.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	141.00
0.00%	FUJIAN ZHANGLONG GROUP CO LTD RegS	ZHANLO	143.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER RegS	BAINAT	143.00
0.00%	SHINHAN BANK RegS	SHNHAN	142.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	141.00
0.00%	TURKIYE GARANTI BANKASI AS MTN RegS	GARAN	145.00
0.00%	SIERRACOL ENERGY ANDINA LLC RegS	SIERRA	145.00
0.00%	AZULE ENERGY FINANCE PLC RegS	AZURGY	143.00
0.00%	AYALA CORP	AC	1634.00
0.00%	BASIC-FIT NV	BFIT	390.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	125.00
0.00%	BPCE SFH RegS	BPCECB	124.00
0.00%	BPCE SA RegS	BPCEGP	107.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	215.00
0.00%	DAEDUCKELECTRONICS LTD	353200	241.00
0.00%	AT&T INC	T	126.00
0.00%	CHINA RUYI HOLDINGS LTD	136	71904.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	134.00
0.00%	GNMA2 30YR	G2MA4383	149.00
0.00%	GXO LOGISTICS INC	GXO	135.00
0.00%	HAH GROUP HOLDING CO LLC 144A	HAHGRO	154.00
0.00%	HERSHEY COMPANY THE	HSY	159.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	142.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	139.00
0.00%	KKR GROUP FINANCE CO VIII LLC 144A	KKR	213.00
0.00%	KENNEDY-WILSON INC	KW	144.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	146.00
0.00%	MISSISSIPPI POWER COMPANY	SO	144.00
0.00%	NONGHYUP BANK MTN RegS	NACF	142.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	174.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	138.00
0.00%	PPG INDUSTRIES INC	PPG	145.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	140.00
0.00%	RWE FINANCE US LLC 144A	RWE	147.00
0.00%	RAKUTEN GROUP INC 144A	RAKUTN	141.00
0.00%	REALTY INCOME CORPORATION	O	142.00
0.00%	REGENCY CENTERS LP	REG	140.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	195.00
0.00%	SOUTHERN COMPANY (THE)	SO	142.00
0.00%	TD SYNNEX CORP	SNX	138.00
0.00%	TD SYNNEX CORP	SNX	145.00
0.00%	TENET HEALTHCARE CORP	THC	144.00
0.00%	TORONTO-DOMINION BANK/THE	TD	143.00
0.00%	TRAVELERS COMPANIES INC	TRV	178.00
0.00%	UNITED PARCEL SERVICE INC	UPS	202.00
0.00%	VIASAT INC 144A	VSAT	144.00
0.00%	WASTE CONNECTIONS INC	WCNCN	139.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	139.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	CHIOLI	143.00
0.00%	TRANSPORTADORA DE GAS INTERNACIONA RegS	TRAGSA	143.00
0.00%	MELCO RESORTS FINANCE LTD RegS	MPEL	144.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	152.00
0.00%	BSF FINANCE MTN RegS	BSFR	142.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	142.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	140.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	141.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	141.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	141.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	143.00
0.00%	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	BBK	143.00
0.00%	SMIC SG HOLDINGS PTE LTD MTN RegS	SMPM	141.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	142.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	142.00
0.00%	COASTAL EMERALD LTD MTN RegS	SDEXPR	143.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	144.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	142.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	142.00
0.00%	GC TREASURY CENTER PERPNC5.25 RegS	PTTGC	145.00
0.00%	TT VARLIK KIRALAMA AS RegS	TURKTI	144.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	172.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	142.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	134.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	135.00
0.00%	BOARDWALK PIPELINES LP	BWP	143.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	138.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	143.00
0.00%	CONSTELLATION BRANDS INC	STZ	145.00
0.00%	ECOLAB INC	ECL	165.00
0.00%	EXTRA SPACE STORAGE LP	EXR	141.00
0.00%	FORTITUDE GROUP HOLDINGS LLC 144A	FORTRE	140.00
0.00%	GFL ENVIRONMENTAL INC 144A	GFLCN	147.00
0.00%	ELECTROLUX CLASS B	ELUX B	2082.00
0.00%	KINETIK HOLDINGS INC CLASS A	KNTK	305.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	138.00
0.00%	INTERRENT REAL ESTATE INVESTMENT T	IIP.UN	1471.00
0.00%	JOYFUL HONDA LTD	3191	1060.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	563.00
0.00%	ENEA SA	ENA	2007.00
0.00%	JAPAN MATERIAL LTD	6055	1194.00
0.00%	TITAN SA	TITC	248.00
0.00%	WANHUA CHEMICAL GROUP LTD A	600309	1075.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	126.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	124.00
0.00%	VORONOI INC	310210	76.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	125.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM	CGB	928.00
0.00%	SM INVESTMENTS CORP	SM	1402.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	105.00
0.00%	AIR LEASE CORPORATION MTN	AL	159.00
0.00%	ALABAMA POWER COMPANY	SO	161.00
0.00%	AMGEN INC	AMGN	130.00
0.00%	BAT CAPITAL CORP	BATSLN	128.00
0.00%	BANK OF NOVA SCOTIA MTN	BNS	138.00
0.00%	BAXTER INTERNATIONAL INC	BAX	243.00
0.00%	BIOGEN INC	BIIB	135.00
0.00%	BUCKEYE PARTNERS LP	BPL	144.00
0.00%	CMS ENERGY CORPORATION	CMS	146.00
0.00%	CNOOC FINANCE (2012) LTD 144A	CNOOC	143.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	186.00
0.00%	CVR ENERGY INC 144A	CVI	141.00
0.00%	CAIXABANK SA MTN 144A	CABKSM	142.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	162.00
0.00%	CORNING INC	GLW	179.00
0.00%	CODELCO INC. 144A	CDEL	140.00
0.00%	CYPRIUM CORP 144A	VGNT	142.00
0.00%	DTE ELECTRIC COMPANY	DTE	138.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	153.00
0.00%	EQT CORP	EQT	140.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	161.00
0.00%	EUSHI FINANCE INC	EMACN	137.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	141.00
0.00%	TELEDYNE FLIR LLC	TDY	154.00
0.00%	FNMA 15YR UMBS	FNCA8382	154.00
0.00%	FNMA 30YR UMBS SUPER	FNFS6581	136.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	148.00
0.00%	GOLDMAN SACHS CAPITAL I	GS	135.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	141.00
0.00%	HANOVER INSURANCE GROUP INC	THG	157.00
0.00%	JABIL INC	JBL	140.00
0.00%	JOHNSON & JOHNSON	JNJ	185.00
0.00%	KEMPER CORP	KMPR	162.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	169.00
0.00%	KOREA DEVELOPMENT BANK	KDB	143.00
0.00%	LAMAR MEDIA CORP	LAMR	144.00
0.00%	LOWES COMPANIES INC	LOW	159.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	143.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	138.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	161.00
0.00%	NATWEST MARKETS PLC (FRN) MTN 144A	NWG	140.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	143.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	146.00
0.00%	NOMURA HOLDINGS INC	NOMURA	142.00
0.00%	NUTRIEN LTD	NTRCN	159.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	142.00
0.00%	PROLOGIS LP	PLD	139.00
0.00%	PUGET ENERGY INC	PSD	146.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	142.00
0.00%	SIMON PROPERTY GROUP LP	SPG	140.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	143.00
0.00%	STATE STREET CORP	STT	141.00
0.00%	SUNOCO LP 144A	SUN	139.00
0.00%	SUPERIOR PLUS LP 144A	SPBCN	147.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	139.00
0.00%	WALMART INC	WMT	134.00
0.00%	WOORI BANK MTN RegS	WOORIB	141.00
0.00%	WOORI BANK MTN RegS	WOORIB	141.00
0.00%	HUARONG FINANCE 2017 CO LTD MTN RegS	CFAMCI	143.00
0.00%	OIL INDIA LTD RegS	OINLIN	141.00
0.00%	LEVIATHAN BOND LTD	LVIATH	142.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	143.00
0.00%	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	KBANK	140.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	141.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	142.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	141.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	141.00
0.00%	BIMBO BAKERIES USA INC RegS	BIMBOA	142.00
0.00%	SATS TREASURY PTE LTD RegS	SATSSP	141.00
0.00%	OTEL SUKUK LIMITED RegS	OTELSU	141.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	141.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	140.00
0.00%	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	BBNIIJ	140.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	142.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	142.00
0.00%	WARBA SUKUK LTD MTN RegS	WARBAB	142.00
0.00%	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	RAKBNK	141.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	141.00
0.00%	HONGKONG INTERNATIONAL QINGDAO CO RegS	HKIQCL	141.00
0.00%	SHRIRAM FINANCE LTD MTN RegS	SHFLIN	140.00
0.00%	GDZ ELEKTRIK DAGITIM AS RegS	GDZELE	146.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	143.00
0.00%	AJMAN SENIOR SUKUK LTD RegS	AJMNSS	143.00
0.00%	YONGDA INVESTMENT LTD RegS	SHCONS	142.00
0.00%	AXIAN TELECOM HOLDING AND MANAGEME RegS	AXNTLC	143.00
0.00%	SNB SUKUK LTD MTN RegS	SNBAB	142.00
0.00%	GOLAR LNG LTD RegS	GLNG	140.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	144.00
0.00%	MAPLE LEAF FOODS INC	MFI	664.00
0.00%	DAIHEN CORP	6622	158.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	124.00
0.00%	DIAMONDROCK HOSPITALITY	DRH	1368.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	135.00
0.00%	PERDOCEO EDUCATION CORP	PRDO	406.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	116.00
0.00%	FLIGHT CENTRE TRAVEL GROUP LTD	FLT	1765.00
0.00%	NAVIN FLUORINE INTERNATIONAL LTD	NAVINFLUOR	213.00
0.00%	MAKKAH CONSTRUCTION AND DEVELOPMEN	4100	629.00
0.00%	QUEBEC (PROVINCE OF)	Q	214.00
0.00%	ABBOTT LABORATORIES	ABT	128.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	143.00
0.00%	APPLIED MATERIALS INC	AMAT	138.00
0.00%	ARCH CAPITAL FINANCE LLC	ACGL	155.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	141.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	140.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	141.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	137.00
0.00%	CRH AMERICA INC. 144A	CRHID	153.00
0.00%	CAIXABANK SA (FXD-FRN) MTN 144A	CABKSM	141.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	139.00
0.00%	EOG RESOURCES INC	EOG	152.00
0.00%	ENBRIDGE INC	ENBCN	167.00
0.00%	ENGIE SA 144A	ENGIFP	143.00
0.00%	ENTERGY LOUISIANA LLC	ETR	144.00
0.00%	EQUITABLE HOLDINGS INC	EQH	139.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	149.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	140.00
0.00%	FS KKR CAPITAL CORP	FSK	145.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	140.00
0.00%	GNMA2 30YR	G2MA5987	143.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	140.00
0.00%	GEORGIA POWER COMPANY	SO	150.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	177.00
0.00%	HUMANA INC	HUM	160.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	136.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	141.00
0.00%	ING GROEP NV	INTNED	140.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	150.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	140.00
0.00%	BATH & BODY WORKS INC	BBWI	145.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	137.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	142.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	142.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	162.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	136.00
0.00%	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	NWIDE	141.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	143.00
0.00%	NIKE INC	NKE	195.00
0.00%	ONEMAIN FINANCE CORP	OMF	147.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	142.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	189.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	133.00
0.00%	REALTY INCOME CORPORATION	O	148.00
0.00%	REGENERON PHARMACEUTICALS INC.	REGN	231.00
0.00%	SABRA HEALTH CARE LP	SBRA	155.00
0.00%	SIMON PROPERTY GROUP LP	SPG	161.00
0.00%	SOUTHERN COMPANY (THE)	SO	152.00
0.00%	ONEMAIN FINANCE CORP	OMF	140.00
0.00%	SUMITOMO MITSUI FINANCIAL FXD-FRN	SUMIBK	142.00
0.00%	TEAM SERVICES HOLDING INC 144A	TEAPUB	142.00
0.00%	TRIDENT TPI HOLDINGS INC 144A	TEKNI	142.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	129.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	136.00
0.00%	WP CAREY INC	WPC	157.00
0.00%	MYRIAD INTERNATIONAL HOLDINGS BV RegS	PRXNA	142.00
0.00%	CHINA CINDA FINANCE (2017) I LTD MTN RegS	CCAMCL	141.00
0.00%	SANTOS FINANCE LTD. MTN RegS	STOAU	140.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	140.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	142.00
0.00%	IHS HOLDING LTD/KY RegS	IHS	143.00
0.00%	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	OCBCSP	142.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	141.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	141.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	142.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	142.00
0.00%	CHINALCO CAPITAL HOLDINGS LTD RegS	CHALUM	141.00
0.00%	PEGASUS HAVA TASIMACILIGI AS RegS	PGSUST	140.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	141.00
0.00%	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	SMCGL	144.00
0.00%	LIMAK YENILENEBILIR ENERJI AS RegS	LIMYEN	142.00
0.00%	HPHT FINANCE (25) LTD RegS	HPHTSP	141.00
0.00%	KASPIKZ AO RegS	JSCKSP	140.00
0.00%	CHILE ELECTRICITY LUX MPC RegS	CHLMPC	139.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	142.00
0.00%	BOUBYAN SUKUK LTD RegS	BOUSUK	142.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	143.00
0.00%	KT CORPORATION RegS	KOREAT	142.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	142.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	141.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	141.00
0.00%	AYDEM YENILENEBILIR ENERJI AS RegS	AYDEMT	141.00
0.00%	PRIO LUXEMBOURG HOLDING SARL RegS	PRIOBZ	144.00
0.00%	BURGAN SENIOR SPC LTD MTN RegS	BGBKKK	143.00
0.00%	MOMENTIVE PERFORMANCE MATERIALS IN RegS	MOMPER	143.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	143.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	GZGETH	142.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #64	JGB	44373.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	124.00
0.00%	ISRAEL (STATE OF)	ILGOV	421.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	126.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	124.00
0.00%	NAGOYA RAILROAD LTD	9048	1274.00
0.00%	AZELIS GROUP NV	AZE	1254.00
0.00%	CEMENTOS ARGOS SA	CEMARGOS	4029.00
0.00%	CHINA CSSC HOLDINGS LTD A	600150	2924.00
0.00%	BNG BANK NV MTN RegS	BNG	124.00
0.00%	PATHWARD FINANCIAL INC	CASH	146.00
0.00%	EL AL ISRAEL AIRLINES LTD	ELAL	2982.00
0.00%	LAOPU GOLD LTD H	6181	176.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	104.00
0.00%	ITALY (REPUBLIC OF) MTN	ITALY	110.00
0.00%	REMY COINTREAU SA	RCO	302.00
0.00%	ELECTRA LTD	ELTR	441.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	151.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	141.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	123.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	132.00
0.00%	KBC GROEP NV MTN 144A	KBCBB	131.00
0.00%	KEURIG DR PEPPER INC	KDP	143.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	130.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	140.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	140.00
0.00%	LIGHT AND WONDER INTERNATIONAL INC 144A	LNW	141.00
0.00%	LOS ANGELES CALIF CMNTY COLLEGE DI	LOSHGR	127.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	174.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	146.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	139.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	141.00
0.00%	METHANEX US OPERATIONS INC 144A	MXCN	137.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	145.00
0.00%	MOSAIC CO/THE	MOS	138.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	141.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	143.00
0.00%	OMNICOM GROUP INC	OMC	159.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	133.00
0.00%	PACIFICORP	BRKHEC	236.00
0.00%	PACKAGING CORP OF AMERICA	PKG	183.00
0.00%	PENNSYLVANIA ECONOMIC DEV FING	PASDEV	140.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	142.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	141.00
0.00%	PHINIA INC 144A	PHIN	137.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP /	PAA	161.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	141.00
0.00%	PROGRESS ENERGY INC	DUK	127.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	147.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	144.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	144.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	155.00
0.00%	ROYALTY PHARMA PLC	RPRX	138.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	140.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	140.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	142.00
0.00%	STRYKER CORPORATION	SYK	140.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	141.00
0.00%	TRAVELERS COMPANIES INC	TRV	176.00
0.00%	UNITED PARCEL SERVICE INC	UPS	141.00
0.00%	UNITEDHEALTH GROUP INC	UNH	127.00
0.00%	VFH PARENT LLC 144A	VIRT	135.00
0.00%	BAUSCH HEALTH AMERICAS INC 144A	BHCCN	141.00
0.00%	WELLTOWER OP LLC	WELL	152.00
0.00%	ZOETIS INC	ZTS	142.00
0.00%	SINOPEC CAPITAL (2013) LTD RegS	SINOPC	155.00
0.00%	INSTITUTO COSTARRICENSE DE ELECTRI RegS	COSICE	143.00
0.00%	COMETA ENERGIA SA DE CV RegS	COMENG	136.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	141.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	142.00
0.00%	CEMEX SAB DE CV RegS	CEMEX	141.00
0.00%	CMHI FINANCE (BVI) CO LTD RegS	CMHI	142.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	141.00
0.00%	ALPHA STAR HOLDING VIII LTD RegS	DAMACR	140.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	141.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	140.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	140.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	141.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	141.00
0.00%	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	INDUBK	141.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	141.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	141.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	143.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	141.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	140.00
0.00%	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	BANVOR	140.00
0.00%	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	ADQABU	142.00
0.00%	HIKMA FINANCE USA LLC RegS	HIKLN	141.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	141.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	141.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	142.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	141.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	141.00
0.00%	MALAYAN BANKING BHD MTN RegS	MAYMK	141.00
0.00%	HONG KONG MORTGAGE CORP LTD MTN RegS	HKMTGC	142.00
0.00%	BDO UNIBANK INC MTN RegS	BDOPM	142.00
0.00%	MINMETALS CAPITALS & SECURITIES IN RegS	MINMET	142.00
0.00%	CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	CLFCAP	141.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	142.00
0.00%	DILIJAN FINANCE BV RegS	ARBANK	142.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	141.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	142.00
0.00%	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	CICCHK	141.00
0.00%	AEP TEXAS INC	AEP	155.00
0.00%	ALTICE FRANCE LUX 3 SARL 144A	SFRFP	149.00
0.00%	AMCOR FINANCE (USA) INC	AMCR	141.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	124.00
0.00%	ATMOS ENERGY CORPORATION	ATO	177.00
0.00%	BMW US CAPITAL LLC 144A	BMW	140.00
0.00%	BANCO SANTANDER SA	SANTAN	140.00
0.00%	BIOMARIN PHARMACEUTICAL INC 144A	BMRN	141.00
0.00%	BLACK HILLS CORPORATION	BKH	137.00
0.00%	BROOKFIELD FINANCE I UK PLC	BNCN	162.00
0.00%	BROWN-FORMAN CORPORATION	BFB	165.00
0.00%	BUCKEYE PARTNERS LP	BPL	143.00
0.00%	CIGNA GROUP	CI	134.00
0.00%	CNOOC NEXEN FINANCE 2014 ULC	CNOOC	143.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	234.00
0.00%	CRH SMW FINANCE DAC	CRHID	138.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	129.00
0.00%	CHURCHILL DOWNS INCORPORATED 144A	CHDN	141.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	164.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	184.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	168.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	181.00
0.00%	CONSTELLATION SOFTWARE INC 144A	CSUCN	143.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	171.00
0.00%	ENTERGY TEXAS INC	ETR	160.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	140.00
0.00%	FEDERAL REALTY OP LP	FRT	143.00
0.00%	FISERV INC	FISV	138.00
0.00%	FLOWERS FOODS INC	FLO	146.00
0.00%	FORD MOTOR COMPANY	F	136.00
0.00%	HUSQVARNA	HUSQ B	3205.00
0.00%	HAMMERSON REIT PLC	HMSO	3155.00
0.00%	DXC TECHNOLOGY	DXC	1140.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	205.00
0.00%	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	551	6893.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	120.00
0.00%	APAR INDUSTRIES LTD	APARINDS	118.00
0.00%	NEOGEN CORP	NEOG	1461.00
0.00%	TECNICAS REUNIDAS SA	TRE	343.00
0.00%	FAGRON NV	FAGR	518.00
0.00%	RIO TINTO ALCAN INC	RIOLN	125.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	141.00
0.00%	ARCH CAPITAL GROUP LTD	ACGL	123.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	134.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	140.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	142.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	BANCO SANTANDER SA	SANTAN	140.00
0.00%	BANCO SANTANDER SA	SANTAN	140.00
0.00%	BANCO SANTANDER CHILE MTN RegS	BSANCI	141.00
0.00%	CARGILL INC 144A	CARGIL	141.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	149.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	164.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	173.00
0.00%	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	ACAFP	139.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	140.00
0.00%	DOMINION ENERGY INC	D	141.00
0.00%	OVINTIV INC	OVV	132.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	141.00
0.00%	FIFTH THIRD BANCORP	FITB	143.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	162.00
0.00%	FORESTAR GROUP INC 144A	FOR	139.00
0.00%	GENERAL MILLS INC	GIS	141.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	142.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	137.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	142.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	139.00
0.00%	INTEL CORPORATION	INTC	245.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	143.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	141.00
0.00%	KEURIG DR PEPPER INC	KDP	138.00
0.00%	KOREA DEVELOPMENT BANK	KDB	140.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	156.00
0.00%	LIVE NATION ENTERTAINMENT INC 144A	LYV	142.00
0.00%	LOWES COMPANIES INC	LOW	141.00
0.00%	MPLX LP	MPLX	141.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	141.00
0.00%	MASTERCARD INC	MA	139.00
0.00%	MERCK & CO INC	MRK	140.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	140.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	141.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	139.00
0.00%	NORDEA BANK ABP (FXD) MTN 144A	NDAFH	141.00
0.00%	ONEOK INC	OKE	162.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	144.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	143.00
0.00%	PROLOGIS LP	PLD	148.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	132.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	143.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	153.00
0.00%	STANLEY BLACK & DECKER INC	SWK	154.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	148.00
0.00%	TELUS CORPORATION (NC5.25)	TCN	138.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	141.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	141.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	141.00
0.00%	UNILEVER CAPITAL CORP	UNANA	159.00
0.00%	ZOOMINFO TECHNOLOGIES LLC 144A	ZMINFO	168.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	142.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	142.00
0.00%	EXPORT-IMPORT BANK OF CHINA MTN RegS	EXIMCH	142.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	140.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	142.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	142.00
0.00%	FREEPORT INDONESIA PT RegS	FRIDPT	140.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	140.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	140.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	140.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	141.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	141.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	140.00
0.00%	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	BCHINA	140.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	140.00
0.00%	OMNIYAT SUKUK 1 LTD RegS	OMNYAT	145.00
0.00%	SABESP LUX S.A R.L. RegS	SABESP	141.00
0.00%	SK HYNIX INC RegS	HYUELE	141.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	140.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	140.00
0.00%	MEITUAN RegS	MEITUA	143.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	140.00
0.00%	DIB SUKUK LTD RegS	DIBUH	142.00
0.00%	CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	BAYFIM	141.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	142.00
0.00%	RENEW TREASURY IFSC PVT LTD RegS	RPVIN	142.00
0.00%	ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	MASRAF	142.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	142.00
0.00%	ASTRAL LTD	ASTRAL	805.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	115.00
0.00%	MAXIS	MAXIS	15554.00
0.00%	IPCA LABORATORIES LTD	IPCALAB	901.00
0.00%	HERA SPA MTN RegS	HERIM	121.00
0.00%	CKD CORP	6407	387.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	125.00
0.00%	ACEA SPA MTN RegS	ACEIM	121.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	113.00
0.00%	BLACKBERRY LTD	BB	3499.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	285.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	104.00
0.00%	AIA GROUP LTD MTN 144A	AIA	156.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	139.00
0.00%	ARES CAPITAL CORPORATION	ARCC	140.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	138.00
0.00%	AUTOZONE INC	AZO	136.00
0.00%	BMW US CAPITAL LLC 144A	BMW	141.00
0.00%	BMW US CAPITAL LLC 144A	BMW	139.00
0.00%	BAIDU INC	BIDU	139.00
0.00%	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	BTGPBZ	142.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	138.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	140.00
0.00%	BORGWARNER INC	BWA	137.00
0.00%	CALIFORNIA ST	CAS	120.00
0.00%	CLOROX COMPANY	CLX	142.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	174.00
0.00%	CONSTELLATION BRANDS INC	STZ	167.00
0.00%	EBAY INC	EBAY	128.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	140.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	153.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	142.00
0.00%	FHMS_K110 A2	FHMS_K110-A2	154.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	136.00
0.00%	JOHNSON & JOHNSON	JNJ	140.00
0.00%	KEURIG DR PEPPER INC	KDP	140.00
0.00%	KROGER CO	KR	122.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	170.00
0.00%	MIZUHO FINANCIAL GROUP INC (FXD)	MIZUHO	141.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	140.00
0.00%	NAVIENT CORP	NAVI	139.00
0.00%	NORDEA BANK ABP MTN 144A	NDAFH	139.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	158.00
0.00%	NUCOR CORP	NUE	125.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	140.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	138.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	141.00
0.00%	PACIFICORP	BRKHEC	137.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	152.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	135.00
0.00%	RELX CAPITAL INC	RELLN	138.00
0.00%	REALTY INCOME CORPORATION	O	138.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	140.00
0.00%	S&S HOLDINGS LLC 144A	SSACTI	152.00
0.00%	SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	137.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	137.00
0.00%	SVENSKA HANDELSBANKEN AB MTN 144A	SHBASS	136.00
0.00%	SYSCO CORPORATION	SYY	170.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	136.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	138.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	133.00
0.00%	TEXAS INSTRUMENTS INC	TXN	157.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	142.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	139.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	140.00
0.00%	BANCO INBURSA SA INSTITUCION DE BA RegS	BINBUR	140.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	142.00
0.00%	YPF SA MTN RegS	YPFDAR	139.00
0.00%	BANCO GENERAL SA RegS	BANCOG	140.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	GRWALL	141.00
0.00%	SINGTEL GROUP TREASURY PTE LTD MTN RegS	STSP	140.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	141.00
0.00%	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ALDAR	142.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	244.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	140.00
0.00%	COMMERCIAL BANK OF DUBAI MTN RegS	CBDUH	140.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	127.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	140.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	140.00
0.00%	NANSHAN LIFE PTE LTD RegS	NSINTW	141.00
0.00%	CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	CLIFCH	140.00
0.00%	AL JAWAHER ASSETS COMPANY SPC RegS	OMGRID	143.00
0.00%	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	AGRBK	139.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	141.00
0.00%	KUAISHOU TECHNOLOGY RegS	KUAISH	141.00
0.00%	SAUDI INVESTMENT BANK	1030	3830.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	135.00
0.00%	SMOORE INTERNATIONAL HOLDINGS LTD	6969	12004.00
0.00%	DIGI INTERNATIONAL INC	DGII	253.00
0.00%	AUSTRIA (REPUBLIC OF) RegS	RAGB	113.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	137.00
0.00%	AIB GROUP PLC MTN RegS	AIB	109.00
0.00%	CHINA GAS HOLDINGS LTD	384	14928.00
0.00%	J.K. CEMENT LTD	JKCEMENT	238.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	113.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	205.00
0.00%	CZECH GAS NETWORKS INVESTMENTS SAR RegS	CZGRID	130.00
0.00%	MIZUHO FINANCIAL GROUP INC RegS	MIZUHO	117.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	155.00
0.00%	CHRISTUS HEALTH	CRSTUS	139.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	140.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	147.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	144.00
0.00%	ENACT HOLDINGS INC	ACT	134.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	140.00
0.00%	ENGIE SA 144A	ENGIFP	135.00
0.00%	EXELON CORPORATION	EXC	151.00
0.00%	EXTRA SPACE STORAGE LP	EXR	159.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9311	152.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	128.00
0.00%	GILDAN ACTIVEWEAR INC. 144A	GILCN	140.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	151.00
0.00%	GRAND PARKWAY TRANSN CORP TEX	GPTTRN	199.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	129.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	141.00
0.00%	JACKSON FINANCIAL INC	JXN	154.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	141.00
0.00%	KROGER CO	KR	163.00
0.00%	LAMB WESTON HOLDINGS INC 144A	LW	139.00
0.00%	LIBERTY UTILITIES FINANCE GP1 144A	AQNCN	153.00
0.00%	MGIC INVESTMENT CORPORATION	MTG	139.00
0.00%	MARKEL GROUP INC	MKL	160.00
0.00%	NCL FINANCE LTD 144A	NCLH	137.00
0.00%	NEWELL BRANDS INC 144A	NWL	132.00
0.00%	NSTAR ELECTRIC CO	ES	140.00
0.00%	ONE SKY FLIGHT LLC 144A	FLXJET	132.00
0.00%	PENNSYLVANIA ELECTRIC COMPANY 144A	FE	141.00
0.00%	PHINIA INC 144A	PHIN	134.00
0.00%	RALPH LAUREN CORP	RL	146.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	168.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	132.00
0.00%	RYDER SYSTEM INC MTN	R	136.00
0.00%	SONIC AUTOMOTIVE INC 144A	SAH	145.00
0.00%	STATE STREET CORP	STT	136.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	141.00
0.00%	SWORD PURCHASER LLC 144A	SEE	134.00
0.00%	TAPESTRY INC	TPR	136.00
0.00%	3M CO	MMM	136.00
0.00%	TRAVELERS COMPANIES INC	TRV	136.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	153.00
0.00%	UNISYS CORPORATION 144A	UIS	162.00
0.00%	UNITED PARCEL SERVICE INC	UPS	144.00
0.00%	VALERO ENERGY CORPORATION	VLO	152.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	138.00
0.00%	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	MISCMK	140.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	142.00
0.00%	GFH SENIOR SUKUK LTD MTN RegS	GFHSUK	144.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	142.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	140.00
0.00%	DAE SUKUK DIFC LTD RegS	DUBAEE	143.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	142.00
0.00%	AIB GROUP PLC MTN 144A	AIB	132.00
0.00%	ACE CAPITAL TRUST II	CB	118.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	133.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	141.00
0.00%	APPLE INC	AAPL	137.00
0.00%	ARCELORMITTAL SA	MTNA	138.00
0.00%	BANCO DE CREDITO E INVERSIONES-SD RegS	BCICI	140.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	185.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	140.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	154.00
0.00%	PARAMOUNT GLOBAL	PARA	142.00
0.00%	HYDRO-QUEBEC	QHEL	184.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	114.00
0.00%	DBS BANK LTD (LONDON BRANCH) MTN RegS	DBSSP	119.00
0.00%	FIRST CAPITAL REALTY REAL ESTATE I	FCR.UN	877.00
0.00%	CHINA RAILWAY GROUP LTD H	390	26602.00
0.00%	BANCO ITAU CHILE	ITAUCL	576.00
0.00%	DANONE SA MTN RegS	BNFP	116.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	119.00
0.00%	GREEN BRICK PARTNERS INC	GRBK	205.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	117.00
0.00%	XTB SA	XTB	449.00
0.00%	PPB GROUP	PPB	4618.00
0.00%	HYDRO-QUEBEC	QHEL	214.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	158.00
0.00%	BERLIN HYP AG RegS	LBBW	126.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	545.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	118.00
0.00%	ADOBE INC	ADBE	137.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	124.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	140.00
0.00%	CARDINAL HEALTH INC	CAH	138.00
0.00%	CARRIER GLOBAL CORP	CARR	129.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	140.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	130.00
0.00%	CORNING INC	GLW	143.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	139.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	140.00
0.00%	EXTRA SPACE STORAGE LP	EXR	156.00
0.00%	FLOWSERVE CORPORATION	FLS	155.00
0.00%	GENERAL MOTORS CO	GM	133.00
0.00%	GETTY IMAGES INC 144A	ABEGET	151.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	138.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	136.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	139.00
0.00%	LAS VEGAS SANDS CORP	LVS	133.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	147.00
0.00%	LOCKHEED MARTIN CORP	LMT	149.00
0.00%	M&T BANK CORPORATION MTN	MTB	137.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	134.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	133.00
0.00%	NGPL PIPECO LLC 144A	NGPLCO	149.00
0.00%	NETAPP INC	NTAP	134.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	137.00
0.00%	NISOURCE INC	NI	140.00
0.00%	NOKIA OYJ	NOKIA	138.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	159.00
0.00%	NSTAR ELECTRIC CO	ES	133.00
0.00%	NUTRIEN LTD	NTRCN	182.00
0.00%	PFIZER INC	PFE	139.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	138.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	147.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	134.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	162.00
0.00%	SANDS CHINA LTD	SANLTD	150.00
0.00%	SONOCO PRODUCTS COMPANY	SON	152.00
0.00%	SOUTHWEST AIRLINES CO	LUV	149.00
0.00%	STARBUCKS CORPORATION	SBUX	136.00
0.00%	STEEL DYNAMICS INC	STLD	146.00
0.00%	SYSCO CORPORATION	SYY	136.00
0.00%	TARGA RESOURCES CORP	TRGP	138.00
0.00%	UNITED AIRLINES 2018-1 AA PTT	UAL	142.00
0.00%	WESTAR ENERGY INC	EVRG	201.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	141.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	140.00
0.00%	BAPCO ENERGIES SUKUK LTD RegS	BEXBAH	140.00
0.00%	CONTINUUM GREEN ENERGY RESTRICTED RegS	CGRNEG	134.00
0.00%	QIC (CAYMAN) LTD RegS	QATIQD	142.00
0.00%	BANK MUSCAT SAOG MTN RegS	BKMBOM	140.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	143.00
0.00%	BENIN SUKUK SA RegS	BENSUK	142.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	136.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	129.00
0.00%	ORACLE JAPAN CORP	4716	241.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	117.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	116.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	116.00
0.00%	EUROPEAN UNION RegS	EU	207.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	118.00
0.00%	RH	RH	105.00
0.00%	NC CORP	036570	82.00
0.00%	TIME DOTCOM	TIMECOM	9223.00
0.00%	TELEKOM MALAYSIA	TM	7808.00
0.00%	AURAS TECHNOLOGY LTD	3324	451.00
0.00%	KAGOME LTD	2811	784.00
0.00%	UNEDIC SOCIAL MTN RegS	UNEDIC	158.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	135.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	115.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	115.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	682.00
0.00%	NRW BANK RegS	NRWBK	116.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	114.00
0.00%	IDR/USD	IDR	13699.00
0.00%	JARIR MARKETING	4190	3556.00
0.00%	ALABAMA POWER COMPANY	SO	128.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	129.00
0.00%	AMERICO LIFE INC. 144A	AMERIC	153.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA 144A	ARI	137.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	138.00
0.00%	BANK OF AMERICA CORP	BAC	155.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	139.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	139.00
0.00%	CK HUTCHISON INTERNATIONAL (17) LT 144A	CKHH	138.00
0.00%	CENTRAL PARENT INC 144A	CDK	196.00
0.00%	COCA-COLA CO	KO	135.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	136.00
0.00%	CONSTELLATION BRANDS INC	STZ	136.00
0.00%	CONSTELLIUM SE 144A	CSTM	142.00
0.00%	CORNING INC	GLW	141.00
0.00%	WALT DISNEY CO	DIS	108.00
0.00%	DUKE ENERGY CORP	DUK	157.00
0.00%	EQT CORP 144A	EQT	146.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	134.00
0.00%	EXELON CORPORATION	EXC	132.00
0.00%	EXTRA SPACE STORAGE LP	EXR	151.00
0.00%	FARMERS EXCHANGE CAPITAL 144A	FARMER	132.00
0.00%	GNMA2 30YR	G2MA6764	165.00
0.00%	HF SINCLAIR CORP	DINO	131.00
0.00%	HAT HOLDINGS I LLC 144A	HASI	148.00
0.00%	HYATT HOTELS CORP	H	134.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	137.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	136.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	137.00
0.00%	KRAFT HEINZ FOODS CO	KHC	134.00
0.00%	MOSAIC CO/THE	MOS	134.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	136.00
0.00%	NISOURCE INC	NI	156.00
0.00%	NORTHERN NATURAL GAS COMPANY 144A	BRKHEC	202.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	154.00
0.00%	ORACLE CORPORATION	ORCL	147.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	188.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	142.00
0.00%	PETROBRAS GLOBAL FINANCE BV	PETBRA	167.00
0.00%	PHILLIPS 66 CO	PSX	138.00
0.00%	PROCTER & GAMBLE CO	PG	136.00
0.00%	PUGET ENERGY INC	PSD	143.00
0.00%	QNITY ELECTRONICS INC 144A	QNTELE	135.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	155.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	133.00
0.00%	TARGET CORPORATION	TGT	134.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	133.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	132.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	131.00
0.00%	UNITEDHEALTH GROUP INC	UNH	135.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	161.00
0.00%	WALMART INC	WMT	201.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	134.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	141.00
0.00%	ENERGEAN ISRAEL FINANCE LTD	ENOIGA	140.00
0.00%	JSW STEEL LTD RegS	JSTLIN	140.00
0.00%	MINSUR SA RegS	MINSUR	143.00
0.00%	BORR IHC LTD RegS	BORRNO	132.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	140.00
0.00%	DOHA FINANCE LTD MTN RegS	DHBKQD	141.00
0.00%	GEORGIA (REPUBLIC OF) RegS	GEORG	141.00
0.00%	PROVINCE OF CORDOBA RegS	PDCAR	142.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	114.00
0.00%	SINO-AMERICAN SILICON PRODUCTS INC	5483	3552.00
0.00%	360 ONE WAM LTD	360ONE	1265.00
0.00%	HMS NETWORKS	HMS	263.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	131.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	115.00
0.00%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	2391.00
0.00%	BODYCOTE PLC	BOY	1440.00
0.00%	KEEL INFRASTRUCTURE CORP	KEEL	4803.00
0.00%	MUYUAN FOODS LTD A	002714	2026.00
0.00%	NATIONAL HEALTHCARE CORP	NHC	83.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	179.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	113.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	116.00
0.00%	KITZ CORP	6498	968.00
0.00%	S-BANK LTD RegS	SPANOY	116.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	118.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	102.00
0.00%	ADIENT GLOBAL HOLDINGS LTD 144A	ADNT	131.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	142.00
0.00%	ALPHABET INC (FXD)	GOOGL	136.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	134.00
0.00%	CENCORA INC	COR	137.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	153.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	126.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	152.00
0.00%	BOEING CO	BA	150.00
0.00%	CASCADES INC. 144A	CASCN	137.00
0.00%	CELANESE US HOLDINGS LLC	CE	131.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	138.00
0.00%	CHURCH & DWIGHT CO INC	CHD	128.00
0.00%	DTE ELECTRIC COMPANY	DTE	138.00
0.00%	DANAHER CORPORATION	DHR	223.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	152.00
0.00%	DOMINION ENERGY INC	D	133.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	130.00
0.00%	EQUINIX INC	EQIX	143.00
0.00%	ESSEX PORTFOLIO LP	ESS	153.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	164.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	137.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	135.00
0.00%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	138.00
0.00%	KRAFT HEINZ FOODS CO	KHC	125.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	131.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	154.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	131.00
0.00%	LAMAR MEDIA CORP	LAMR	145.00
0.00%	LEGG MASON INC	LM	138.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	135.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	142.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	134.00
0.00%	NATWEST GROUP PLC	NWG	131.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	132.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	136.00
0.00%	ONEOK INC	OKE	175.00
0.00%	OPEN TEXT INC 144A	OTEXCN	158.00
0.00%	PROLOGIS LP	PLD	136.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC	SANUK	149.00
0.00%	SIMON PROPERTY GROUP LP	SPG	119.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	161.00
0.00%	SOUTHERN POWER CO	SO	142.00
0.00%	VALERO ENERGY CORPORATION	VLO	137.00
0.00%	WASTE CONNECTIONS INC	WCNCN	211.00
0.00%	WELLTOWER OP LLC	WELL	141.00
0.00%	WILLIAM CARTER COMPANY (THE) 144A	CRI	132.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	141.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	140.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	142.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	142.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD RegS	ZHOSHK	142.00
0.00%	DAE FUNDING LLC MTN RegS	DUBAEE	141.00
0.00%	CHINA CONCH VENTURE HOLDINGS LTD	586	8832.00
0.00%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	3141.00
0.00%	ALPS ALPINE LTD	6770	976.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1359596.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	115.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	115.00
0.00%	CONTINENTAL AG RegS	CONGR	115.00
0.00%	ICICI PRUDENTIAL LIFE INSURANCE CO	ICICIPRULI	2323.00
0.00%	PETRONET LNG LTD	PETRONET	4803.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	101.00
0.00%	NEW ZEALAND (GOVERNMENT OF)	NZGB	353.00
0.00%	OMA SAASTOPANKKI OYJ MTN	OMASST	113.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	113.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	115.00
0.00%	BARCLAYS PLC RegS	BACR	113.00
0.00%	BPCE SFH MTN RegS	BPCECB	124.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG RegS	OKB	114.00
0.00%	SINFONIA TECHNOLOGY LTD	6507	162.00
0.00%	ALPHA METALLURGICAL RESOURCE INC	AMR	73.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #59	JGB	37644.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	114.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	114.00
0.00%	LONGFOR GROUP HOLDINGS LTD	960	13148.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4700.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	115.00
0.00%	ELECTRICITE DE FRANCE MTN	EDF	97.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	198.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	484.00
0.00%	PENSION INSURANCE CORP PLC RegS	PICORP	100.00
0.00%	NABORS INDUSTRIES INC 144A	NBR	131.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	136.00
0.00%	NISOURCE INC	NI	132.00
0.00%	NORDIC INVESTMENT BANK	NIB	136.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	140.00
0.00%	OGLETHORPE POWER CORP 144A	OGLETH	128.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	152.00
0.00%	ONEOK INC	OKE	150.00
0.00%	OWENS CORNING	OC	120.00
0.00%	BLUE OWL CREDIT INCOME CORP	OCINCC	131.00
0.00%	REVVITY INC	RVTY	143.00
0.00%	PERU (REPUBLIC OF)	PERU	212.00
0.00%	DOC DR LLC	DOC	151.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	146.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	134.00
0.00%	EW SCRIPPS CO 144A	SSP	143.00
0.00%	SIMON PROPERTY GROUP LP	SPG	147.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	129.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	155.00
0.00%	SUNTORY HOLDINGS LTD 144A	SUNTOR	133.00
0.00%	SYSCO CORPORATION	SYY	134.00
0.00%	TASEKO MINES LTD 144A	TKOCN	128.00
0.00%	UNION PACIFIC CORPORATION	UNP	211.00
0.00%	WRKCO INC	SW	136.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	134.00
0.00%	CABLE ONDA SA RegS	CONDA	141.00
0.00%	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	IDASAL	144.00
0.00%	AIRPORT AUTHORITY HONG KONG RegS	HKAA	141.00
0.00%	INRETAIL CONSUMER RegS	INRCON	140.00
0.00%	RENEW POWER PVT LTD RegS	RPVIN	142.00
0.00%	SAKARTVELOS RKINIGZA SS RegS	GRAIL	141.00
0.00%	STILLWATER MINING COMPANY RegS	SGLSJ	142.00
0.00%	AIR LEASE CORPORATION	AL	135.00
0.00%	AMERIPRISE FINANCIAL INC	AMP	133.00
0.00%	BBCMS_24-C24 B	BBCMS_24-C24-B	135.00
0.00%	BLOCK FINANCIAL LLC	HRB	138.00
0.00%	BNP PARIBAS SA 144A	BNP	190.00
0.00%	BRUNSWICK CORP	BC	131.00
0.00%	PARAMOUNT GLOBAL	PARA	139.00
0.00%	COTERRA ENERGY INC	CTRA	139.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	129.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	128.00
0.00%	CUMMINS INC	CMI	222.00
0.00%	CUMMINS INC	CMI	131.00
0.00%	WALT DISNEY CO	DIS	145.00
0.00%	DOLLAR GENERAL CORP	DG	134.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	154.00
0.00%	ENBRIDGE INC	ENBCN	132.00
0.00%	EXELON CORPORATION	EXC	176.00
0.00%	EXPEDIA GROUP INC	EXPE	146.00
0.00%	FMC CORPORATION	FMC	148.00
0.00%	FEDEX 2020-1 CLASS AA	FDX	156.00
0.00%	FLUOR CORPORATION	FLR	137.00
0.00%	FLUTTER TREASURY DAC 144A	FLTR	134.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	137.00
0.00%	DIAGEO INVESTMENT CORPORATION	DGELN	115.00
0.00%	HEICO CORP	HEI	132.00
0.00%	HERC HOLDINGS INC 144A	HRI	138.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	133.00
0.00%	HUB INTERNATIONAL LTD 144A	HBGCN	137.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	158.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	141.00
0.00%	KYNDRYL HOLDINGS INC	KD	159.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	135.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	212.00
0.00%	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	CLDCRN	129.00
0.00%	MCDONALDS CORPORATION MTN	MCD	134.00
0.00%	NATIONAL VISION HOLDINGS INC	EYE	533.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	120.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	278.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	113.00
0.00%	DENKA CO LTD	4061	575.00
0.00%	BIPROGY INC	8056	449.00
0.00%	NEUREN PHARMACEUTICALS LTD	NEU	1529.00
0.00%	TERRAVEST INDUSTRIES INC	TVK	142.00
0.00%	GOLDMAN SACHS GROUP INC	GS	95.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	116.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	174.00
0.00%	ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS	ESBIRE	119.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	124.00
0.00%	BNG BANK NV MTN RegS	BNG	114.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	114.00
0.00%	CAIXA SEGURIDADE PARTICIPACOES SA	CXSE3	3399.00
0.00%	KEYMED BIOSCIENCES INC	2162	1425.00
0.00%	ELEMENTIS PLC	ELM	6298.00
0.00%	IONOS GROUP N	IOS	473.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	116.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	116.00
0.00%	KFW MTN RegS	KFW	148.00
0.00%	SFIL SA MTN RegS	SFILFR	114.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	114.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	116.00
0.00%	CALLAWAY GOLF COMPANY	CALY	939.00
0.00%	SINCH	SINCH	4966.00
0.00%	IFAST CORPORATION LTD	AIY	1792.00
0.00%	BPCE SFH MTN RegS	BPCECB	113.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	114.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	113.00
0.00%	AIA GROUP LTD MTN 144A	AIA	131.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	209.00
0.00%	AMGEN INC	AMGN	134.00
0.00%	ATHENE HOLDING LTD	ATH	140.00
0.00%	AUTOZONE INC	AZO	122.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	131.00
0.00%	BPCE SA MTN 144A	BPCEGP	134.00
0.00%	BLACK HILLS CORPORATION	BKH	141.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	135.00
0.00%	BOC AVIATION LTD MTN 144A	BOCAVI	140.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	189.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	125.00
0.00%	BROWN & BROWN INC	BRO	133.00
0.00%	BROWN & BROWN INC	BRO	132.00
0.00%	CSX CORP	CSX	173.00
0.00%	CSX CORP	CSX	130.00
0.00%	CALIFORNIA RESOURCES CORP 144A	CRC	128.00
0.00%	CENTERPOINT ENERGY INC	CNP	130.00
0.00%	CIMPRESS PLC 144A	CMPR	133.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	144.00
0.00%	CORNELL UNIVERSITY	CORNLU	134.00
0.00%	DTE ENERGY COMPANY	DTE	142.00
0.00%	DELL INTERNATIONAL LLC	DELL	107.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	134.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	136.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	140.00
0.00%	ENTERGY LOUISIANA LLC	ETR	136.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	144.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	150.00
0.00%	EXELON CORPORATION	EXC	131.00
0.00%	FHLMC 30YR UMBS	FRRA3934	158.00
0.00%	FNMA_18-M1 A2	FNMA_18-M1-A2	136.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	135.00
0.00%	GENERAL MILLS INC	GIS	134.00
0.00%	GRUPO TELEVISA SAB	TELVIS	154.00
0.00%	HERSHEY COMPANY THE	HSY	134.00
0.00%	HONDA MOTOR CO LTD	HNDA	149.00
0.00%	HUMANA INC	HUM	131.00
0.00%	IDAHO POWER COMPANY MTN	IDA	134.00
0.00%	INTERNATIONAL PAPER CO	IP	136.00
0.00%	LGI HOMES INC 144A	LGIH	131.00
0.00%	LOWES COMPANIES INC	LOW	136.00
0.00%	MICROSOFT CORPORATION	MSFT	165.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN 144A	NAB	132.00
0.00%	NEVADA POWER COMPANY	BRKHEC	131.00
0.00%	NUSTAR LOGISTICS LP	NSUS	134.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	128.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	172.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	138.00
0.00%	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	INDOIS	190.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	160.00
0.00%	TARGET CORPORATION	TGT	132.00
0.00%	US FOODS INC 144A	USFOOD	131.00
0.00%	VERISK ANALYTICS INC	VRSK	135.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	133.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	135.00
0.00%	ZOETIS INC	ZTS	135.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	141.00
0.00%	PETRONAS ENERGY CANADA LTD MTN RegS	PETMK	140.00
0.00%	GRAN TIERRA ENERGY INC RegS	GTE	151.00
0.00%	MOROCCO KINGDOM OF (GOVERNMENT) RegS	MOROC	143.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	113.00
0.00%	PETROCHINA LTD A	601857	7672.00
0.00%	XTALPI HOLDINGS LTD	2228	10828.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	113.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	116.00
0.00%	UNITED PLANTATIONS	UTDPLT	1599.00
0.00%	CORECIVIC REIT INC	CXW	672.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	113.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	113.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	199.00
0.00%	SFIL SA MTN RegS	SFILFR	114.00
0.00%	SCHOUW AND CO	SCHO	127.00
0.00%	INTER AND CO INC CLASS A	INTR	1594.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	122.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	124.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1338996.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	123.00
0.00%	BOOKING HOLDINGS INC	BKNG	111.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	113.00
0.00%	GALICIA AUTONOMOUS COMMUNITY OF RegS	JUNGAL	115.00
0.00%	ACTIVIA PROPERTIES REIT INC	3279	15.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	115.00
0.00%	ARMOUR RESIDENTIAL REIT INC	ARR	752.00
0.00%	ORSTED A/S RegS	ORSTED	104.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	115.00
0.00%	HAMMOND POWER SOLUTIONS INC CLASS	HPS.A	76.00
0.00%	PENN ENTERTAINMENT INC	PENN	856.00
0.00%	TOPCO SCIENTIFIC LTD	5434	1055.00
0.00%	AP MEMORY TECHNOLOGY CORP	6531	698.00
0.00%	ALABAMA POWER COMPANY	SO	171.00
0.00%	AMERICAN HONDA FINANCE CORP (FXD) MTN	HNDA	134.00
0.00%	ELEVANCE HEALTH INC	ELV	131.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	133.00
0.00%	ATMOS ENERGY CORPORATION	ATO	137.00
0.00%	AUGUSTA SPINCO CORP	WAT	133.00
0.00%	AUGUSTA SPINCO CORP	WAT	132.00
0.00%	BAT CAPITAL CORP	BATSLN	148.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	132.00
0.00%	BUNGE FINANCE LTD CORP	BG	142.00
0.00%	CH ROBINSON WORLDWIDE INC	CHRW	134.00
0.00%	CALDERYS FINANCING LLC 144A	CALDER	129.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	186.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	132.00
0.00%	COCA-COLA CONSOLIDATED INC	COKE	129.00
0.00%	DARDEN RESTAURANTS INC	DRI	133.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	130.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	154.00
0.00%	FS KKR CAPITAL CORP	FSK	133.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4350	128.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	137.00
0.00%	FIRSTCASH INC 144A	FCFS	129.00
0.00%	HEALTH CARE SERVICE CORPORATION 144A	HCSERV	210.00
0.00%	KELLANOVA	K	154.00
0.00%	LABORATORY CORPORATION OF AMERICA	LH	134.00
0.00%	DISCOVERY GLOBAL HOLDINGS INC	WBD	200.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	135.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	132.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	130.00
0.00%	OLD REPUBLIC INTERNATIONAL CORPORA	ORI	129.00
0.00%	OSHKOSH CORP	OSK	133.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	137.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	140.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	132.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	133.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	130.00
0.00%	STONEX GROUP INC 144A	SNEX	127.00
0.00%	STRYKER CORPORATION	SYK	155.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	125.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	130.00
0.00%	CSSC CAPITAL 2015 LTD RegS	CSSSHI	141.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	142.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	141.00
0.00%	NEXA RESOURCES SA RegS	NEXA	127.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	113.00
0.00%	GOODYEAR TIRE & RUBBER	GT	1950.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	116.00
0.00%	CZECH REPUBLIC	CZGB	2818.00
0.00%	WISDOMTREE INC	WT	772.00
0.00%	HAVAS NV	HAVAS	690.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	113.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	115.00
0.00%	SPS COMMERCE INC	SPSC	253.00
0.00%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	929.00
0.00%	ADVANCED ECHEM MATERIALS LTD	4749	459.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	114.00
0.00%	BAUSCH HEALTH COMPANIES INC	BHC	2329.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	113.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	116.00
0.00%	MARUICHI STEEL TUBE LTD	5463	1429.00
0.00%	MEIDENSHA CORP	6508	251.00
0.00%	DUNELM GROUP PLC	DNLM	1145.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	114.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	114.00
0.00%	BREMEN (STATE OF)	BREMEN	113.00
0.00%	SK BIOPHARMACEUTICALS LTD	326030	196.00
0.00%	AGL CAPITAL CORPORATION	SO	157.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	176.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	163.00
0.00%	ARCH CAPITAL GROUP (US) INC	ACGL	142.00
0.00%	ARCELORMITTAL SA	MTNA	124.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	128.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	130.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	222.00
0.00%	BOEING CO	BA	152.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	157.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	120.00
0.00%	CENOVUS ENERGY INC	CVECN	144.00
0.00%	CHENIERE CORPUS CHRISTI HOLDINGS L	CHCOCH	155.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	144.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	156.00
0.00%	DTE ELECTRIC COMPANY	DTE	130.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	136.00
0.00%	EDISON INTERNATIONAL	EIX	135.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	118.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	133.00
0.00%	FNMA 15YR UMBS	FNMA4470	143.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	129.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	157.00
0.00%	FORTIVE CORP	FTV	162.00
0.00%	GEORGIA POWER COMPANY	SO	131.00
0.00%	GROUP 1 AUTOMOTIVE INC 144A	GPI	130.00
0.00%	HCA INC	HCA	129.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	158.00
0.00%	HORIZON MUTUAL HOLDINGS INC 144A	BCBSNJ	139.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	141.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	128.00
0.00%	KKR GROUP FINANCE CO X LLC 144A	KKR	209.00
0.00%	KILROY REALTY LP	KRC	144.00
0.00%	KROGER CO	KR	141.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	128.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	146.00
0.00%	PBF HOLDING COMPANY LLC 144A	PBFENE	129.00
0.00%	PRA GROUP INC 144A	PRAA	129.00
0.00%	PACIFICORP	BRKHEC	174.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	141.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	163.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	135.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	132.00
0.00%	RANGE RESOURCES CORPORATION 144A	RRC	135.00
0.00%	SCHLUMBERGER HOLDINGS CORP 144A	SLB	131.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	128.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	179.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	191.00
0.00%	TRAVELERS COMPANIES INC	TRV	201.00
0.00%	US FOODS INC 144A	USFOOD	127.00
0.00%	UNION PACIFIC CORPORATION	UNP	194.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	121.00
0.00%	XCEL ENERGY INC	XEL	150.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	140.00
0.00%	TALENT YIELD INTERNATIONAL LTD RegS	BEIENT	141.00
0.00%	MONGOLIA (GOVERNMENT OF) RegS	MONGOL	142.00
0.00%	HYSAN DEVELOPMENT LTD	14	5240.00
0.00%	ROGERS CORP	ROG	112.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	247.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	113.00
0.00%	DIALOG GROUP	DIALOG	22820.00
0.00%	KOREA (REPUBLIC OF)	KTB	188973.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	113.00
0.00%	BANK LEUMI LE ISRAEL BM RegS	LUMIIT	113.00
0.00%	FRENI BREMBO NV	BRE	1336.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	239.00
0.00%	ORANO SA MTN RegS	ORANOF	113.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	493.00
0.00%	NOVO BANCO SA RegS	NOVBNC	113.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN RegS	TCV	115.00
0.00%	BENDIGO AND ADELAIDE BANK LTD RegS	BENAU	113.00
0.00%	ZYDUS LIFESCIENCES LTD	ZYDUSLIFE	1336.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	113.00
0.00%	DXP ENTERPRISES INC	DXPE	85.00
0.00%	HYDRO-QUEBEC MTN	QHEL	181.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	131.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	119.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	114.00
0.00%	BERLIN (STATE OF) RegS	BERGER	113.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	114.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	113.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	113.00
0.00%	BPCE SFH RegS	BPCECB	113.00
0.00%	BANK OF MONTREAL RegS	BMO	113.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	113.00
0.00%	WEX INC 144A	WEX	131.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	140.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	140.00
0.00%	PROMIGAS SA ESP RegS	PROMIG	142.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	191.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN RegS	AEFES	142.00
0.00%	ASGN INC 144A	ASGN	136.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	140.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	139.00
0.00%	ALIBABA GROUP HOLDING LTD	BABA	131.00
0.00%	ANALOG DEVICES INC	ADI	133.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	130.00
0.00%	ATHENE HOLDING LTD	ATH	125.00
0.00%	ATLAS LUXCO 4 SARL 144A	UNSEAM	134.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	145.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	131.00
0.00%	CHARTER COMMUNICATIONS OPERATING L	CHTR	136.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	137.00
0.00%	CONOCOPHILLIPS CO	COP	136.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	171.00
0.00%	DELL INTERNATIONAL LLC	DELL	129.00
0.00%	WALT DISNEY CO	DIS	135.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	170.00
0.00%	EATON CORPORATION	ETN	133.00
0.00%	EATON CORPORATION	ETN	147.00
0.00%	ELASTIC NV 144A	ESTC	139.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	143.00
0.00%	EXELON CORPORATION	CEG	130.00
0.00%	FNMA 30YR	FNCA0991	140.00
0.00%	FOUNDRY JV HOLDCO LLC 144A	FABSJV	126.00
0.00%	FREEDOM MORTGAGE CORP 144A	FREMOR	132.00
0.00%	GATX CORPORATION	GATX	133.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	128.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	161.00
0.00%	GEORGIA POWER COMPANY	SO	132.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	124.00
0.00%	GOEASY LTD 144A	GSYCN	139.00
0.00%	GOEASY LTD 144A	GSYCN	146.00
0.00%	HF SINCLAIR CORP	DINO	128.00
0.00%	HILTON DOMESTIC OPERATING COMPANY 144A	HLT	128.00
0.00%	IDAHO POWER COMPANY	IDA	162.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	135.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	197.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	132.00
0.00%	JANE STREET GROUP LLC 144A	JANEST	135.00
0.00%	KIMCO REALTY OP LLC	KIM	133.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	130.00
0.00%	LYONDELLBASELL INDUSTRIES NV	LYB	173.00
0.00%	MCDONALDS CORPORATION MTN	MCD	168.00
0.00%	MITSUBISHI HC CAPITAL INC 144A	MITHCC	131.00
0.00%	NETAPP INC	NTAP	135.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	141.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	135.00
0.00%	PFIZER INC	PFE	211.00
0.00%	PROCTER & GAMBLE CO	PG	134.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	149.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	133.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	140.00
0.00%	SERVICE CORPORATION INTERNATIONAL	SCI	132.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	131.00
0.00%	SUN COMMUNITIES OPERATING LP	SUI	137.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	117.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	128.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	113.00
0.00%	UNION PACIFIC CORPORATION	UNP	154.00
0.00%	VIDEOTRON LTD 144A	QBRCN	130.00
0.00%	VISA INC	V	132.00
0.00%	WESTROCK MWV LLC	SW	116.00
0.00%	BIOCON LTD	BIOCON	3571.00
0.00%	SUZUKEN LTD	9987	351.00
0.00%	WATCHES OF SWITZERLAND GROUP PLC	WOSG	1888.00
0.00%	COCA-COLA CO	KO	131.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	113.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	135.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	113.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	113.00
0.00%	STATE OF SAXONY-ANHALT RegS	SACHAN	113.00
0.00%	STEWART INFO SERVICES CORP	STC	203.00
0.00%	METROPOLITAN BANK AND TRUST CO	MBT	11647.00
0.00%	ALLEIMA	ALLEI	1473.00
0.00%	COFACE SA	COFA	693.00
0.00%	TATE AND LYLE PLC	TATE	2752.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	93.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	114.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	568.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	113.00
0.00%	NEBRAS ENERGY	QEWS	3272.00
0.00%	UNITI GROUP INC	UNIT	1204.00
0.00%	REGIONAL SAB DE CV	RA	1546.00
0.00%	TSB BANK PLC RegS	TSBLN	113.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	113.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK RegS	WIBANK	113.00
0.00%	POU CHEN CORP	9904	14760.00
0.00%	NORTHWEST BANCSHARES INC	NWBI	982.00
0.00%	HANWHA CORP	000880	157.00
0.00%	ENERGI MEGA PERSADA	ENRG	119343.00
0.00%	DL E&C LTD	375500	196.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #121	JGB	20834.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	106.00
0.00%	BPCE SA MTN RegS	BPCEGP	113.00
0.00%	FEDEX CORP	FDX	112.00
0.00%	AAREAL BANK AG RegS	AARB	124.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	114.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	115.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	114.00
0.00%	ARCUS BIOSCIENCES INC	RCUS	569.00
0.00%	RATHBONES GROUP PLC	RAT	454.00
0.00%	RESORT TRUST INC	4681	1133.00
0.00%	SEVEN BANK LTD	8410	7796.00
0.00%	OPTUS FINANCE PTY LTD MTN RegS	SGTOPT	119.00
0.00%	ACUITY BRANDS LIGHTING INC	AYI	146.00
0.00%	AGILENT TECHNOLOGIES INC	A	132.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	136.00
0.00%	AMEREN ILLINOIS CO	AEE	160.00
0.00%	AON CORP	AON	212.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	145.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	133.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVASM	128.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	132.00
0.00%	BLUE RACER MIDSTREAM LLC 144A	BLURAC	124.00
0.00%	BOEING CO	BA	134.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	126.00
0.00%	BROOKFIELD FINANCE INC	BNCN	128.00
0.00%	CNOOC FINANCE (2013) LTD	CNOOC	143.00
0.00%	COTERRA ENERGY INC	CTRA	131.00
0.00%	CARLYLE GROUP INC/THE	CG	134.00
0.00%	CENOVUS ENERGY INC	CVECN	134.00
0.00%	CHICAGO ILL O HARE INTL ARPT REV	CHITRN	119.00
0.00%	CLYDESDALE ACQUISITION HOLDINGS IN 144A	NOVHOL	132.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	142.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	121.00
0.00%	DUKE ENERGY CAROLINAS	DUK	122.00
0.00%	ENTERGY ARKANSAS LLC	ETR	164.00
0.00%	EQUINIX INC	EQIX	137.00
0.00%	FNMA 15YR UMBS SUPER	FNFS1124	141.00
0.00%	FLEX INTERMEDIATE HOLDCO LLC 144A	FLEXIH	154.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	160.00
0.00%	GATX CORPORATION	GATX	128.00
0.00%	GLP CAPITAL LP	GLPI	145.00
0.00%	HARVEST MIDSTREAM I LP 144A	HARMID	126.00
0.00%	HOME DEPOT INC	HD	138.00
0.00%	HUNTINGTON INGALLS INDUSTRIES INC	HII	138.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	141.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	133.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	136.00
0.00%	MASCO CORP	MAS	133.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	134.00
0.00%	MERCK & CO INC	MRK	125.00
0.00%	MOODYS CORPORATION	MCO	183.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	131.00
0.00%	NEWELL BRANDS INC	NWL	152.00
0.00%	NEWMONT CORPORATION	NEM	139.00
0.00%	NEXTERA ENERGY CAPITAL (FXD)	NEE	129.00
0.00%	NUCOR CORPORATION	NUE	139.00
0.00%	FIBERCOP SPA 144A	FIBCOP	131.00
0.00%	PAYPAL HOLDINGS INC	PYPL	149.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	127.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	123.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	130.00
0.00%	QUALCOMM INCORPORATED	QCOM	129.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	SAMMON	130.00
0.00%	SIMON PROPERTY GROUP LP	SPG	158.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	124.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	116.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	133.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	131.00
0.00%	3M CO	MMM	129.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	129.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	133.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	126.00
0.00%	WBI OPERATING LLC 144A	WBI	129.00
0.00%	WASTE CONNECTIONS INC	WCNCN	141.00
0.00%	WASTE MANAGEMENT INC	WM	132.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	143.00
0.00%	FRANSHION BRILLIANT LTD RegS	CHJMAO	142.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	141.00
0.00%	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	GCCAMM	142.00
0.00%	BERLIN (STATE OF) RegS	BERGER	113.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	113.00
0.00%	BETSSON CLASS B	BETS B	1251.00
0.00%	CHINA LONGYUAN POWER GROUP CORP LT	916	15939.00
0.00%	PAGSEGURO DIGITAL LTD CLASS A	PAGS	1199.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	110.00
0.00%	SOUTHERN CROSS GOLD CONSOLIDATED L	SXGC	1630.00
0.00%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	2314.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 MTN RegS	CHGRID	115.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	113.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	997.00
0.00%	DONGYUE GROUP LTD	189	8515.00
0.00%	KALYAN JEWELLERS INDIA LTD	KALYANKJIL	2754.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	118.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	200.00
0.00%	MORGAN STANLEY	MS	107.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	96.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	235.00
0.00%	ABBVIE INC	ABBV	131.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	128.00
0.00%	AON CORP	AON	129.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	129.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	152.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	123.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	BFCM	129.00
0.00%	BERKSHIRE HATHAWAY ENERGY CO	BRKHEC	173.00
0.00%	BORGWARNER INC	BWA	127.00
0.00%	CSX CORP	CSX	169.00
0.00%	CHOBANI LLC 144A	CHBANI	126.00
0.00%	CLEAN HARBORS INC 144A	CLH	127.00
0.00%	COCA-COLA CO	KO	223.00
0.00%	COMSTOCK RESOURCES INC 144A	CRK	130.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	129.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	122.00
0.00%	DOW CHEMICAL CO	DOW	148.00
0.00%	EPR PROPERTIES	EPR	135.00
0.00%	ENTERGY TEXAS INC	ETR	131.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	166.00
0.00%	GNMA2 30YR	G2MA4836	143.00
0.00%	GNMA 30YR	GNBD4016	145.00
0.00%	GENERAL MILLS INC	GIS	210.00
0.00%	GOLUB CAPITAL BDC INC.	GBDC	126.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	135.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	128.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	135.00
0.00%	LCPR SENIOR SECURED FINANCING DAC 144A	LILAPR	199.00
0.00%	MPLX LP	MPLX	132.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	128.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	190.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	165.00
0.00%	MERCADOLIBRE INC	MELI	141.00
0.00%	METROPOLITAN WASH D C ARPTS AUTH D	METAPT	110.00
0.00%	MURPHY OIL USA INC 144A	MUSA	139.00
0.00%	NRG ENERGY INC 144A	NRG	131.00
0.00%	NASDAQ INC	NDAQ	184.00
0.00%	NNN REIT INC	NNN	131.00
0.00%	NORDSTROM INC	JWN	141.00
0.00%	PERTAMINA PERSERO PT MTN RegS	PERTIJ	140.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	150.00
0.00%	PENNYMAC FINANCIAL SERVICES INC 144A	PFSI	136.00
0.00%	PEPSICO INC	PEP	160.00
0.00%	PEPSICO INC	PEP	198.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	141.00
0.00%	SUNCOR ENERGY INC	SUCN	118.00
0.00%	PRIMERICA INC	PRI	144.00
0.00%	PROCTER & GAMBLE CO	PG	151.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	133.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	127.00
0.00%	SABINE PASS LIQUEFACTION LLC	SPLLLC	124.00
0.00%	SOUTH32 TREASURY LTD 144A	SOUTAU	134.00
0.00%	STEEL DYNAMICS INC	STLD	135.00
0.00%	STRYKER CORPORATION	SYK	155.00
0.00%	TD SYNNEX CORP	SNX	146.00
0.00%	TAPESTRY INC	TPR	143.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN 144A	TEMASE	176.00
0.00%	TEXTRON INC	TXT	138.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	152.00
0.00%	UNION ELECTRIC CO	AEE	147.00
0.00%	UNION ELECTRIC CO	AEE	127.00
0.00%	UNION PACIFIC CORPORATION	UNP	142.00
0.00%	ELEVANCE HEALTH INC	ELV	123.00
0.00%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	128.00
0.00%	WOLVERINE WORLD WIDE INC 144A	WWW	138.00
0.00%	LLPL CAPITAL PTE. LTD. RegS	LLPLCA	127.00
0.00%	HONDURAS REPUBLIC OF RegS	HONDUR	130.00
0.00%	COSL SINGAPORE CAPITAL LTD RegS	COSL	141.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	141.00
0.00%	FOXCONN FAR EAST LTD MTN RegS	HONHAI	141.00
0.00%	DUA CAPITAL LTD RegS	KNBZMK	141.00
0.00%	RWANDA (REPUBLIC OF) RegS	RWANDA	141.00
0.00%	HKT CAPITAL NO 6 LTD RegS	HKTGHD	141.00
0.00%	KALLPA GENERACION SA RegS	KALLPA	126.00
0.00%	QUEBEC (PROVINCE OF)	Q	179.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	110.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	111.00
0.00%	DNO	DNO	6466.00
0.00%	SBI CARDS & PAYMENT SERVICES LTD	SBICARD	1807.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #100	JGB	20301.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	93.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	113.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL	BYLABO	111.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	4133.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	114.00
0.00%	TOHO GAS LTD	9533	1573.00
0.00%	MUNINOVA HOLDINGS INC	547A	4897.00
0.00%	NESTLE HOLDINGS INC. MTN RegS	NESNVX	101.00
0.00%	AUTHORITY OF FLANDERS MTN RegS	FLEMSH	116.00
0.00%	VODAFONE QATAR	VFQS	18517.00
0.00%	SHAANXI COAL INDUSTRY LTD A	601225	3532.00
0.00%	EZAKI GLICO LTD	2206	354.00
0.00%	DAI DAN LTD	1980	725.00
0.00%	SAVILLS PLC	SVS	1156.00
0.00%	BOC AVIATION LTD	2588	1222.00
0.00%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	689.00
0.00%	GULF BANK	GBK	12683.00
0.00%	ING GROEP NV RegS	INTNED	113.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	109.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	131.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	127.00
0.00%	AETNA INC	AET	118.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	137.00
0.00%	ALLY FINANCIAL INC	ALLY	126.00
0.00%	AMPHENOL CORPORATION	APH	129.00
0.00%	CNX RESOURCES CORP 144A	CNX	125.00
0.00%	CARGILL INC 144A	CARGIL	135.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	128.00
0.00%	CORECIVIC INC	CXW	124.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	112.00
0.00%	DOW CHEMICAL CO	DOW	141.00
0.00%	EDGEWELL PERSONAL CARE CO 144A	EPC	135.00
0.00%	FHMS_K740 A2	FHMS_K740-A2	134.00
0.00%	FNMA 30YR	FNBM1959	137.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	136.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	129.00
0.00%	ALLY FINANCIAL INC	ALLY	115.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	124.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	140.00
0.00%	HERSHEY COMPANY THE	HSY	126.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	141.00
0.00%	VOYA FINANCIAL INC	VOYA	132.00
0.00%	INFINITY NATURAL RESOURCES LLC 144A	INFNAR	127.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	138.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	123.00
0.00%	KIMCO REALTY OP LLC	KIM	135.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	142.00
0.00%	LAMAR MEDIA CORP	LAMR	134.00
0.00%	LITHIA MOTORS INC 144A	LAD	135.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	124.00
0.00%	MASTEC INC.	MTZ	125.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	131.00
0.00%	METROPOLITAN TRANSN AUTH N Y DEDIC	MTATRN	110.00
0.00%	MICROSOFT CORPORATION	MSFT	134.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	134.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	134.00
0.00%	NRG ENERGY INC 144A	NRG	135.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	127.00
0.00%	NEWELL BRANDS INC	NWL	129.00
0.00%	NISOURCE INC	NI	129.00
0.00%	PINE STREET TRUST II 144A	EQH	139.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	147.00
0.00%	PROLOGIS LP	PLD	147.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	188.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	165.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	129.00
0.00%	REGENCY CENTERS LP	REG	129.00
0.00%	REPUBLIC SERVICES INC	RSG	148.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	163.00
0.00%	ROYALTY PHARMA PLC	RPRX	131.00
0.00%	EW SCRIPPS CO 144A	SSP	131.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	123.00
0.00%	SOUTHWEST GAS CORP	SWX	134.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	SUMITR	128.00
0.00%	SUNOCO LP 144A	SUN	126.00
0.00%	SYSCO CORPORATION	SYY	122.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	118.00
0.00%	VAR ENERGI ASA 144A	VARNO	113.00
0.00%	WRKCO INC	SW	130.00
0.00%	WALMART INC	WMT	136.00
0.00%	WESTLAKE CORP	WLK	128.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	125.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	131.00
0.00%	XPO INC 144A	XPO	125.00
0.00%	ZEBRA TECHNOLOGIES CORPORATION 144A	ZBRA	126.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	143.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	142.00
0.00%	LONGFOR PROPERTIES CO LTD RegS	LNGFOR	141.00
0.00%	ENN ENERGY HOLDINGS LTD RegS	XINAOG	140.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	141.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	188.00
0.00%	STELLANTIS NV MTN RegS	STLA	118.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	171.00
0.00%	MITSUI FUDOSAN ACCOMMODATIONS FUND	3226	15.00
0.00%	HOMECO DAILY NEEDS UNITS	HDN	14845.00
0.00%	ZAR CASH	ZAR	2106.00
0.00%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	355.00
0.00%	DO & CO AKTIENGESELLSCHAFT AG	DOC	60.00
0.00%	DAICEL CORP	4202	1620.00
0.00%	ALSO HOLDING AG	ALSN	64.00
0.00%	KFW MTN RegS	KFW	150.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	115.00
0.00%	YADEA GROUP HOLDINGS LTD	1585	7758.00
0.00%	OKI ELECTRIC INDUSTRY LTD	6703	672.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #10	JGB	41532.00
0.00%	BANKINTER SA RegS	BKTSM	113.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	113.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	113.00
0.00%	MORINAGA MILK INDUSTRY LTD	2264	418.00
0.00%	LIFE TIME INC 144A	LTH	126.00
0.00%	LOWES COMPANIES INC	LOW	126.00
0.00%	MPLX LP	MPLX	129.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	126.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	125.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	128.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	126.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	195.00
0.00%	FIBERCOP SPA 144A	FIBCOP	129.00
0.00%	PLAYTIKA HOLDING CORP 144A	PLTK	151.00
0.00%	REPUBLIC SERVICES INC	RSG	125.00
0.00%	REYNOLDS AMERICAN INC	BATSLN	112.00
0.00%	RRD INTERMEDIATE HOLDINGS INC 144A	RRD	125.00
0.00%	RYDER SYSTEM INC MTN	R	125.00
0.00%	RYDER SYSTEM INC MTN	R	126.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	131.00
0.00%	SILGAN HOLDINGS INC	SLGN	130.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130.00
0.00%	SOUTHERN COMPANY (THE)	SO	127.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	170.00
0.00%	SUTTER HEALTH	SUTHEA	123.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	125.00
0.00%	TELEFLEX INCORPORATED 144A	TFX	130.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD	TRTN	129.00
0.00%	VALVOLINE INC 144A	VVV	140.00
0.00%	VENTAS REALTY LP	VTR	126.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	127.00
0.00%	VULCAN MATERIALS COMPANY	VMC	126.00
0.00%	WRKCO INC	SW	133.00
0.00%	WASTE MANAGEMENT INC	WM	137.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	141.00
0.00%	XHR LP 144A	XHR	131.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD RegS	CFELEC	141.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	141.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA RegS	CCUCI	141.00
0.00%	ACCO BRANDS CORP 144A	ACCO	142.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	127.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	134.00
0.00%	AUTODESK INC	ADSK	127.00
0.00%	AVISTA CORPORATION	AVA	157.00
0.00%	BGC GROUP INC	BGC	125.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	BHF	127.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	128.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	144.00
0.00%	CATERPILLAR INC	CAT	122.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	129.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	129.00
0.00%	DUKE ENERGY CORP	DUK	131.00
0.00%	EMRLD BORROWER LP 144A	EMECLI	124.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	134.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	120.00
0.00%	EQUINOR ASA	EQNR	128.00
0.00%	FORVIA SE 144A	EOFP	122.00
0.00%	FTAI AVIATION INVESTORS LLC 144A	FTAI	121.00
0.00%	ORANGE SA	ORAFP	131.00
0.00%	GENUINE PARTS CO	GPC	118.00
0.00%	WRANGLER HOLDCO CORP 144A	GFLCN	124.00
0.00%	GLOBAL PAYMENTS INC	GPN	128.00
0.00%	HOST HOTELS & RESORTS LP	HST	125.00
0.00%	HOWMET AEROSPACE INC	HWM	129.00
0.00%	HUMANA INC	HUM	134.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	128.00
0.00%	HUNTINGTON NATIONAL BANK (THE)	HBAN	128.00
0.00%	JABIL INC	JBL	133.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	142.00
0.00%	JOHNSON & JOHNSON	JNJ	117.00
0.00%	JUNIPER NETWORKS INC	JNPR	130.00
0.00%	KRAFT HEINZ FOODS CO	KHC	128.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	127.00
0.00%	LASMO USA INC	ENIIM	123.00
0.00%	LANDIS+GYR GROUP AG	LAND	186.00
0.00%	NIPRO CORP	8086	1253.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	113.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	1323.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	107.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	107.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	113.00
0.00%	PORTO SEGURO SA	PSSA3	1218.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REI.UN	859.00
0.00%	PHARMA MAR SA	PHM	114.00
0.00%	PONY AI INC	2026	1277.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	3618	13908.00
0.00%	PEDIATRIX MEDICAL GROUP INC	MD	566.00
0.00%	KOMEDA HOLDINGS LTD	3543	670.00
0.00%	WALLENSTAM CLASS B	WALL B	2759.00
0.00%	WERNER ENTERPRISES INC	WERN	402.00
0.00%	ITALY (REPUBLIC OF) RegS	BTPS	100.00
0.00%	PORTUGAL (REPUBLIC OF)	PGB	109.00
0.00%	HANMI PHARM LTD	128940	38.00
0.00%	PIRAMAL FINANCE LTD	PIRAMALFIN	679.00
0.00%	MEITU INC	1357	23634.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	110.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	125.00
0.00%	RIO TINTO ALCAN INC	RIOLN	121.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	170.00
0.00%	ALLEGION US HOLDING CO INC	ALLE	124.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	126.00
0.00%	BAT CAPITAL CORP	BATSLN	110.00
0.00%	BMW US CAPITAL LLC 144A	BMW	125.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	126.00
0.00%	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	CYH	128.00
0.00%	CRH AMERICA FINANCE INC	CRHID	131.00
0.00%	CTR PARTNERSHIP LP 144A	CTREV	131.00
0.00%	CVS HEALTH CORP	CVS	127.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	114.00
0.00%	COLGATE-PALMOLIVE CO	CL	135.00
0.00%	COMMONSPIRIT HEALTH	CATMED	124.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	CBAAU	127.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	138.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	173.00
0.00%	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	CROSIN	132.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	127.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	187.00
0.00%	DUKE ENERGY OHIO INC	DUK	124.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	106.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	126.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	127.00
0.00%	FISERV INC	FISV	129.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	141.00
0.00%	WW GRAINGER INC	GWW	129.00
0.00%	HILTON DOMESTIC OPERATING COMPANY	HLT	127.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	125.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	120.00
0.00%	INGEVITY CORP 144A	NGVT	131.00
0.00%	LAS VEGAS SANDS CORP	LVS	124.00
0.00%	MASTERCARD INC	MA	162.00
0.00%	MCKESSON CORP	MCK	124.00
0.00%	MILLROSE PROPERTIES INC 144A	MRP	126.00
0.00%	NEWMONT CORPORATION	NEM	130.00
0.00%	NOMURA HOLDINGS INC	NOMURA	125.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	128.00
0.00%	NUTRIEN LTD	NTRCN	138.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	128.00
0.00%	OLIN CORP	OLN	131.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	192.00
0.00%	FIBERCOP SPA 144A	FIBCOP	133.00
0.00%	OWENS CORNING	OC	122.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	157.00
0.00%	PSEG POWER LLC 144A	PEG	124.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	136.00
0.00%	PETROLEOS MEXICANOS	PEMEX	166.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	147.00
0.00%	PROGRESS ENERGY INC	DUK	121.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	152.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	126.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	165.00
0.00%	J M SMUCKER CO	SJM	147.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	126.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	124.00
0.00%	T-MOBILE USA INC	TMUS	125.00
0.00%	TELECOM ITALIA CAPITAL SA	TITIM	124.00
0.00%	TEXAS INSTRUMENTS INC	TXN	126.00
0.00%	TYSON FOODS INC	TSN	136.00
0.00%	UNION PACIFIC CORPORATION	UNP	157.00
0.00%	UNITEDHEALTH GROUP INC	UNH	157.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	222.00
0.00%	VODAFONE GROUP PLC	VOD	118.00
0.00%	WELLS FARGO & COMPANY	WFC	122.00
0.00%	WHISTLER PIPELINE LLC 144A	WHISPI	124.00
0.00%	STANDARD LIFE ABERDEEN PLC RegS	ABDNLN	130.00
0.00%	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	KCMA	140.00
0.00%	KLABIN AUSTRIA GMBH RegS	KLAB	141.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	142.00
0.00%	SHARJAH SUKUK PROGRAMME LTD RegS	SHARSK	141.00
0.00%	FALABELLA SA RegS	BFALA	141.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	143.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	118.00
0.00%	HYUNDAI STEEL	004020	478.00
0.00%	HARBIN ELECTRIC LTD H	1133	4828.00
0.00%	ALAMO GROUP INC	ALG	72.00
0.00%	KERING SA MTN RegS	KERFP	113.00
0.00%	NORDEA HYPOTEK AB RegS	NDAFH	1143.00
0.00%	INVESTITIONSBANK SCHLESWIG HOLSTEI RegS	IBBSH	113.00
0.00%	CHINA RESOURCES GAS GROUP LTD	1193	5307.00
0.00%	VIDRALA SA	VID	135.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	113.00
0.00%	UBS GROUP AG MTN RegS	UBS	113.00
0.00%	LIGHTSPEED COMMERCE INC	LSPD	1399.00
0.00%	DB HITEK LTD	000990	195.00
0.00%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	303.00
0.00%	KEMPER CORP	KMPR	394.00
0.00%	INNER MONGOLIA YITAI COAL LTD B	900948	5794.00
0.00%	CHAROEN POKPHAND INDONESIA	CPIN	50752.00
0.00%	FORTRESS REAL EST INV B LTD	FFB	8631.00
0.00%	DEME GROUP NV	DEME	57.00
0.00%	MEDICOVER CLASS B	MCOV B	587.00
0.00%	AMERIGAS PARTNERS LP/AMERIGAS FINA	APU	126.00
0.00%	AMGEN INC	AMGN	212.00
0.00%	APTARGROUP INC	ATR	127.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	130.00
0.00%	AUGUSTA SPINCO CORP	WAT	126.00
0.00%	BEACON MOBILITY CORP 144A	BEAMOB	121.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	148.00
0.00%	BLUE OWL FINANCE LLC	OWL	141.00
0.00%	GGP Retail LLC 144A	BPYU	129.00
0.00%	CK HUTCHISON INTERNATIONAL (19) (I 144A	CKHH	175.00
0.00%	CALIFORNIA (STATE OF)	CAS	133.00
0.00%	CANTOR FITZGERALD LP 144A	CANTOR	127.00
0.00%	COMMONWEALTH FING AUTH PA REV	CMNGEN	168.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	128.00
0.00%	DCLI BIDCO LLC 144A	DIRCHA	123.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	129.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	122.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	123.00
0.00%	DELL INTERNATIONAL LLC	DELL	127.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	156.00
0.00%	DOW CHEMICAL CO	DOW	99.00
0.00%	DUKE ENERGY CORP	DUK	185.00
0.00%	ENBRIDGE INC	ENBCN	126.00
0.00%	ENFRAGEN ENERGIA SUR SA 144A	ENFRAG	138.00
0.00%	ENTERGY LOUISIANA LLC	ETR	147.00
0.00%	EQUINIX INC	EQIX	201.00
0.00%	EVERSOURCE ENERGY	ES	126.00
0.00%	FORTESCUE TREASURY PTY LTD 144A	FMGAU	124.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67716	128.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	156.00
0.00%	GATES CORP 144A	GTES	122.00
0.00%	GEORGIA POWER COMPANY	SO	185.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	127.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	125.00
0.00%	GREAT CANADIAN GAMING CORP 144A	GCCN	130.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	128.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	176.00
0.00%	JETBLUE AIRWAYS 2019-1 PASS THROUG	JBLU	144.00
0.00%	KROGER CO	KR	165.00
0.00%	LEGGETT & PLATT INC	LEG	198.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	152.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	142.00
0.00%	NORTHERN OIL AND GAS INC 144A	NOG	121.00
0.00%	NSTAR ELECTRIC CO	ES	124.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	125.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	117.00
0.00%	PAYPAL HOLDINGS INC	PYPL	126.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	143.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	141.00
0.00%	ROCKWELL AUTOMATION INC	ROK	144.00
0.00%	ROLLER BEARING COMPANY OF AMERICA 144A	RBC	129.00
0.00%	SALES TAX SECURITIZATION CORP	STSGEN	140.00
0.00%	STORE CAPITAL LLC	STOR	128.00
0.00%	TSMC ARIZONA CORP	TAISEM	135.00
0.00%	TRANSATLANTIC HOLDINGS INC	Y	104.00
0.00%	UNION PACIFIC CORPORATION	UNP	172.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	154.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	140.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	114.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	182.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	113.00
0.00%	IIDA GROUP HOLDINGS LTD	3291	874.00
0.00%	VOLUTION GROUP PLCINARY	FAN	1445.00
0.00%	ZIP CO LTD	ZIP	10043.00
0.00%	ENEL FINANCE INTERNATIONAL SA MTN RegS	ENELIM	97.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	113.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	113.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	113.00
0.00%	AYALA LAND INC	ALI	43580.00
0.00%	BILLERUD KORSNAS	BILL	1543.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	105.00
0.00%	IDR CASH	IDR	1262389.00
0.00%	TOKUYAMA CORP	4043	525.00
0.00%	MITSUBISHI ESTATE LOGISTICS REIT C	3481	15.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	171.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	113.00
0.00%	GS HOLDINGS	078930	255.00
0.00%	AVINOR AS MTN RegS	AVINOR	119.00
0.00%	LTC PROPERTIES REIT INC	LTC	320.00
0.00%	AIR FRANCE-KLM SA	AF	1054.00
0.00%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	186.00
0.00%	AT&T INC	T	133.00
0.00%	CHUBB INA HOLDINGS LLC	CB	111.00
0.00%	AKER BP ASA 144A	AKERBP	123.00
0.00%	ALTRIA GROUP INC	MO	125.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	158.00
0.00%	ARES MANAGEMENT CORP	ARES	121.00
0.00%	ARTERA SERVICES LLC 144A	POWBUY	145.00
0.00%	AVERY DENNISON CORPORATION	AVY	120.00
0.00%	AXON ENTERPRISE INC 144A	AXON	122.00
0.00%	BRITISH TELECOMMUNICATIONS PLC N10 144A	BRITEL	130.00
0.00%	CENOVUS ENERGY INC	CVECN	140.00
0.00%	CONSTELLATION BRANDS INC	STZ	127.00
0.00%	CODELCO INC. 144A	CDEL	119.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	132.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	123.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	138.00
0.00%	ENABLE MIDSTREAM PARTNERS LP	ET	143.00
0.00%	EMPOWER FINANCE 2020 LP 144A	GWOCN	194.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	124.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	141.00
0.00%	FNMA 30YR	FNBM3015	130.00
0.00%	FLEX LTD	FLEX	123.00
0.00%	GNMA2 SF 30YR	G2MA4262	134.00
0.00%	GENESIS ENERGY LP	GEL	120.00
0.00%	GENUINE PARTS CO	GPC	143.00
0.00%	GEORGIA POWER CO	SO	146.00
0.00%	INSIGHT ENTERPRISES INC 144A	NSIT	127.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	127.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	127.00
0.00%	KIMMERIDGE TEXAS GAS LLC 144A	KTGLLC	120.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	141.00
0.00%	LEIDOS INC	LDOS	129.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	130.00
0.00%	MICROSOFT CORPORATION	MSFT	141.00
0.00%	MOHAWK INDUSTRIES INC	MHK	130.00
0.00%	NORDSTROM INC	JWN	132.00
0.00%	NUCOR CORPORATION	NUE	123.00
0.00%	NUTRIEN LTD	NTRCN	133.00
0.00%	NVENT FINANCE SARL	NVT	141.00
0.00%	OPTION CARE HEALTH INC 144A	OPCH	130.00
0.00%	OUTFRONT MEDIA CAPITAL LLC 144A	OUT	129.00
0.00%	PACIFIC GAS & ELECTRIC CO	PCG	158.00
0.00%	PEPSICO INC	PEP	202.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	121.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	142.00
0.00%	Providence St. Joseph Health/Calif	PSJHOG	122.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	156.00
0.00%	STANLEY BLACK & DECKER INC	SWK	147.00
0.00%	STERIS IRISH FINCO UNLIMITED CO	STE	174.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	190.00
0.00%	TRITON CONTAINER INTERNATIONAL LTD 144A	TRTN	138.00
0.00%	UNITED AIRLINES INC	UAL	129.00
0.00%	UNITEDHEALTH GROUP INC	UNH	153.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	134.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	121.00
0.00%	WEC ENERGY GROUP INC	WEC	131.00
0.00%	METINVEST BV RegS	METINV	145.00
0.00%	HUDBAY MINERALS INC RegS	HBMCN	125.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	140.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	141.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	142.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	240.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	296.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	118.00
0.00%	GRUPO CEMENTOS	GCC*	1115.00
0.00%	GLOBAL NET LEASE INC	GNL	1325.00
0.00%	BARCLAYS PLC RegS	BACR	113.00
0.00%	EVERTEC INC	EVTC	430.00
0.00%	PAREX RESOURCES INC	PXT	660.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	125.00
0.00%	MICRO-STAR INTERNATIONAL LTD	2377	4465.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	128.00
0.00%	TELENOR ASA MTN RegS	TELNO	103.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	113.00
0.00%	BPCE SA MTN RegS	BPCEGP	102.00
0.00%	INNOSPEC INC	IOSP	166.00
0.00%	GENSCRIPT BIOTECH CORP	1548	7724.00
0.00%	SUNTEC REIT UNITS TRUST	T82U	10604.00
0.00%	FUGRO NV CLASS C	FUR	952.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	177.00
0.00%	AT&T INC	T	108.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	113.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	96.00
0.00%	PEN CASH	PEN	424.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	125.00
0.00%	MATTAMY GROUP CORP 144A	MATHOM	130.00
0.00%	MEAD JOHNSON NUTRITION CO	RKTLN	143.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	125.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	122.00
0.00%	NEWMARK GROUP INC	NMRK	119.00
0.00%	NORDSON CORPORATION	NDSN	122.00
0.00%	OGE ENERGY CORPORATION	OGE	121.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	157.00
0.00%	POLARIS INC	PII	124.00
0.00%	PUGET SOUND ENERGY INC	PSD	183.00
0.00%	PUGET SOUND ENERGY INC	PSD	130.00
0.00%	REGIONS BANK MTN	RF	118.00
0.00%	ROCKEFELLER FOUNDATION (THE)	ROCKFD	206.00
0.00%	SENSATA TECHNOLOGIES BV 144A	ST	124.00
0.00%	SOLVAY FINANCE AMERICA LLC 144A	SYENS	121.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	129.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	122.00
0.00%	STANLEY BLACK & DECKER INC	SWK	216.00
0.00%	UNION PACIFIC CORPORATION	UNP	150.00
0.00%	UNITED AIRLINES INC	UAL	130.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	126.00
0.00%	WP CAREY INC	WPC	123.00
0.00%	WELLTOWER OP LLC	WELL	136.00
0.00%	WILLIAMS COMPANIES INC	WMB	132.00
0.00%	WISCONSIN PUBLIC SERVICE CORP	WEC	140.00
0.00%	KOREA NATIONAL OIL CORP RegS	KOROIL	140.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	140.00
0.00%	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	UAE	141.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	236.00
0.00%	BENIN ( REPUBLIC OF) RegS	BENIN	118.00
0.00%	BARBADOS (GOVERNMENT) RegS	BARBAD	119.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	126.00
0.00%	ALTRIA GROUP INC	MO	121.00
0.00%	CENCORA INC	COR	126.00
0.00%	AUTONATION INC	AN	133.00
0.00%	CABOT CORPORATION	CBT	124.00
0.00%	CARDINAL HEALTH INC	CAH	151.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	126.00
0.00%	CHEVRON USA INC	CVX	213.00
0.00%	COMMONSPIRIT HEALTH	CATMED	130.00
0.00%	DELUXE CORP 144A	DLX	119.00
0.00%	DEXIA SA (PARIS) MTN 144A	DEXGRP	123.00
0.00%	WALT DISNEY CO	DIS	125.00
0.00%	ERP OPERATING LP	EQR	141.00
0.00%	EDISON INTERNATIONAL	EIX	121.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	138.00
0.00%	GENERAL ELECTRIC CO	GE	139.00
0.00%	HASBRO INC	HAS	126.00
0.00%	HERC HOLDINGS INC 144A	HRI	125.00
0.00%	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	HOWARD	122.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	120.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	126.00
0.00%	ITC HOLDINGS CORP 144A	ITC	121.00
0.00%	KEMPER CORP	KMPR	135.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	123.00
0.00%	PETRINDO JAYA KREASI	CUAN	138856.00
0.00%	YPSOMED HOLDING AG	YPSN	34.00
0.00%	ASKER HEALTHCARE GROUP	ASKER	1537.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	119.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	102.00
0.00%	ARB CORPORATION LTD	ARB	857.00
0.00%	MERDEKA COPPER GOLD	MDKA	65643.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	193.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	113.00
0.00%	AMPRION GMBH RegS	AMPRIO	103.00
0.00%	GETTY REALTY REIT CORP	GTY	370.00
0.00%	NIPPON KAYAKU LTD	4272	1108.00
0.00%	OFG BANCORP	OFG	291.00
0.00%	HANWHA VISION LTD	489790	240.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	171.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	230.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	113.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	104.00
0.00%	BPCE SA MTN RegS	BPCEGP	102.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	104.00
0.00%	INVESTEC LTD	INL	1464.00
0.00%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	1276.00
0.00%	VUKILE PROPERTY REIT LTD	VKE	8508.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	113.00
0.00%	ACRISURE LLC 144A	ACRISU	131.00
0.00%	ALABAMA POWER COMPANY	SO	122.00
0.00%	AMPHENOL CORPORATION	APH	123.00
0.00%	ANALOG DEVICES INC	ADI	169.00
0.00%	ARROW ELECTRONICS INC	ARW	119.00
0.00%	ARSENAL AIC PARENT LLC 144A	ARNC	114.00
0.00%	ATMOS ENERGY CORPORATION	ATO	177.00
0.00%	BMO_24-5C6 A3	BMO_24-5C6-A3	122.00
0.00%	BMO_25-C12 A5	BMO_25-C12-A5	117.00
0.00%	BAIDU INC	BIDU	122.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	147.00
0.00%	BAYCARE HEALTH SYSTEM INC	BAYCAR	162.00
0.00%	BELO CORPORATION	TGNA	120.00
0.00%	BROOKFIELD FINANCE INC	BNCN	183.00
0.00%	CIGNA GROUP	CI	158.00
0.00%	CNA FINANCIAL CORP	CNA	126.00
0.00%	CSX CORP	CSX	115.00
0.00%	CSX CORP	CSX	133.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	117.00
0.00%	CAMPBELLS CO	CPB	126.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	137.00
0.00%	CHURCH & DWIGHT CO INC	CHD	139.00
0.00%	COLGATE-PALMOLIVE CO MTN	CL	146.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	192.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	140.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	123.00
0.00%	CONTOURGLOBAL POWER HOLDINGS SA 144A	CONGLO	122.00
0.00%	CORNELL UNIVERSITY	CORNLU	124.00
0.00%	CORNING INC	GLW	120.00
0.00%	DTE ELECTRIC COMPANY	DTE	125.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	121.00
0.00%	DUKE ENERGY CORP	DUK	161.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	135.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	135.00
0.00%	EAST BAY CALIF MUN UTIL DIST WTR S	EBYWTR	119.00
0.00%	ECOLAB INC	ECL	154.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	127.00
0.00%	ENTERGY ARKANSAS LLC	ETR	125.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	140.00
0.00%	FNMA 30YR	FNCA3669	129.00
0.00%	FNMA 15YR UMBS	FNMA5223	126.00
0.00%	HOAG MEMORIAL HOSPITAL PRESBYTERIA	HOAMEM	163.00
0.00%	HUMANA INC	HUM	124.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	121.00
0.00%	INEOS FINANCE PLC 144A	INEGRP	126.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	144.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	131.00
0.00%	KIMCO REALTY OP LLC	KIM	125.00
0.00%	LAS VEGAS SANDS CORP	LVS	120.00
0.00%	MGM CHINA HOLDINGS LTD 144A	MGMCHI	120.00
0.00%	MSCI INC	MSCI	127.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	126.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	120.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	125.00
0.00%	MURPHY OIL USA INC	MUSA	125.00
0.00%	NNN REIT INC	NNN	134.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	124.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	124.00
0.00%	ORACLE CORPORATION	ORCL	167.00
0.00%	PARKER HANNIFIN CORPORATION	PH	152.00
0.00%	PAYPAL HOLDINGS INC	PYPL	134.00
0.00%	PERIMETER HOLDINGS LLC 144A	PRM	124.00
0.00%	PROLOGIS LP	PLD	127.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	161.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	122.00
0.00%	ROCKET SOFTWARE INC 144A	ROCSOF	141.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	142.00
0.00%	SENSATA TECHNOLOGIES INC 144A	ST	128.00
0.00%	SOCIETE GENERALE SA 144A	SOCGEN	132.00
0.00%	STORE CAPITAL LLC	STOR	125.00
0.00%	STUDIO CITY FINANCE LTD 144A	STCITY	125.00
0.00%	SUNCOR ENERGY INC	SUCN	173.00
0.00%	TAMPA ELECTRIC COMPANY	TE	150.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	134.00
0.00%	VINCI SA 144A	DGFP	126.00
0.00%	VISTAJET MALTA FINANCE PLC 144A	VSTJET	124.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	138.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	133.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	143.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	179.00
0.00%	LG CHEM LTD RegS	LGCHM	141.00
0.00%	GABON REPUBLIC OF (GOVERNMENT) RegS	GABON	144.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	177.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	234.00
0.00%	ORION CORP	271560	140.00
0.00%	BANK OF CHINA LTD A	601988	14779.00
0.00%	STATKRAFT AS MTN RegS	STATK	113.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	128.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	113.00
0.00%	PT ANTAM TBK	ANTM	53902.00
0.00%	STRATEGIC EDUCATION INC	STRA	156.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	113.00
0.00%	ECLAT TEXTILE LTD	1476	1147.00
0.00%	MINISO GROUP HOLDING LTD	9896	3177.00
0.00%	BOSTON BEER INC CLASS A	SAM	52.00
0.00%	BANK ALJAZIRA	1020	3940.00
0.00%	IREN	IRE	3978.00
0.00%	BELLRING BRANDS INC	BRBR	799.00
0.00%	HENGAN INTERNATIONAL GROUP LTD	1044	3468.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	108.00
0.00%	CPFL ENERGIA SA	CPFE3	1095.00
0.00%	ASCENTAGE PHARMA GROUP INTERNATION	6855	1948.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	170.00
0.00%	VONOVIA SE RegS	ANNGR	113.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	111.00
0.00%	ACRISURE LLC 144A	ACRISU	123.00
0.00%	AMERICAN ASSETS TRUST LP	AAT	122.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	126.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	124.00
0.00%	ANALOG DEVICES INC	ADI	120.00
0.00%	AUGUSTA SPINCO CORP	WAT	122.00
0.00%	BBCMS_22-C18 AS	BBCMS_22-C18-AS	117.00
0.00%	LBM ACQUISITION LLC 144A	USLBMH	181.00
0.00%	BOARDWALK PIPELINES LP	BWP	124.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	130.00
0.00%	CDW LLC	CDW	124.00
0.00%	CVR PARTNERS LP 144A	UAN	123.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	CADES	138.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	120.00
0.00%	CELLNEX FINANCE COMPANY SA 144A	CLNXSM	154.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	178.00
0.00%	CHAMPIONS FINANCING INC 144A	CRASHC	132.00
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	131.00
0.00%	CLOROX COMPANY	CLX	123.00
0.00%	COMCAST CORPORATION	CMCSA	143.00
0.00%	CONOCOPHILLIPS	COP	114.00
0.00%	CROWN AMERICAS LLC	CCK	122.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	121.00
0.00%	DANAOS CORP 144A	DAC	120.00
0.00%	WALT DISNEY CO	DIS	112.00
0.00%	DOW CHEMICAL CO	DOW	139.00
0.00%	ENTERGY TEXAS INC	ETR	133.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	119.00
0.00%	FGOLD 30YR GIANT	FGG08715	136.00
0.00%	FNMA 30YR UMBS	FNCA5510	137.00
0.00%	FREEPORT-MCMORAN INC	FCX	123.00
0.00%	GATX CORPORATION	GATX	120.00
0.00%	GXO LOGISTICS INC	GXO	137.00
0.00%	GENERAL MILLS INC	GIS	152.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	123.00
0.00%	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	GULFNG	120.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	130.00
0.00%	ZIFF DAVIS INC 144A	ZD	130.00
0.00%	KOREA (REPUBLIC OF)	KOREA	140.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	120.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	121.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	106.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	126.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	127.00
0.00%	NUCOR CORPORATION	NUE	162.00
0.00%	ORGANON & CO 144A	OGN	125.00
0.00%	PEPSICO INC	PEP	114.00
0.00%	PEPSICO INC	PEP	163.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	124.00
0.00%	PRESTIGE BRANDS INC 144A	PBH	124.00
0.00%	PRINCIPAL FINANCIAL GROUP INC 144A	PFG	124.00
0.00%	QUALCOMM INCORPORATED	QCOM	122.00
0.00%	REGENCY CENTERS LP	REG	129.00
0.00%	SOUTHERN POWER COMPANY	SO	124.00
0.00%	SUTTER HEALTH	SUTHEA	121.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	122.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	123.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	123.00
0.00%	US FOODS INC 144A	USFOOD	122.00
0.00%	UNITEDHEALTH GROUP INC	UNH	140.00
0.00%	UNITEDHEALTH GROUP INC	UNH	123.00
0.00%	VODAFONE GROUP PLC	VOD	144.00
0.00%	WASTE CONNECTIONS INC	WCNCN	123.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	125.00
0.00%	ZOETIS INC	ZTS	155.00
0.00%	EL SALVADOR (REPUBLIC OF) RegS	ELSALV	117.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	144.00
0.00%	SIMPAR EUROPE SA MTN RegS	SIMHBZ	142.00
0.00%	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	CINDBK	119.00
0.00%	CITY HOLDING	CHCO	97.00
0.00%	MANITOBA PROVINCE OF	MP	171.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	104.00
0.00%	MIURA LTD	6005	567.00
0.00%	ITOHAM YONEKYU HOLDINGS INC	2296	354.00
0.00%	SHENNAN CIRCUITS LTD A	002916	293.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	95.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	113.00
0.00%	NOKIAN RENKAAT	TYRES	1091.00
0.00%	EASYJET PLC	EZJ	2280.00
0.00%	EUROCOMMERCIAL PROPERTIES NV	ECMPA	370.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	171.00
0.00%	BASF SE MTN RegS	BASGR	107.00
0.00%	FIBRA MTY SAPI REIT	FMTY14	13496.00
0.00%	AIA ENGINEERING LTD	AIAENG	299.00
0.00%	BPCE SA MTN RegS	BPCEGP	102.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	105.00
0.00%	SHO-BOND HOLDINGS LTD	1414	1393.00
0.00%	COHEN & STEERS INC	CNS	185.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	113.00
0.00%	NTT FINANCE CORP RegS	NTT	104.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	102.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	120.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	120.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	131.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	160.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	123.00
0.00%	CENCORA INC	COR	146.00
0.00%	AON CORP	AON	113.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	119.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	123.00
0.00%	BAT CAPITAL CORP	BATSLN	124.00
0.00%	B&G FOODS INC	BGS	125.00
0.00%	BMO_25-C11 A5	BMO_25-C11-A5	117.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	130.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	119.00
0.00%	STANFORD UNIVERSITY	STNFRD	122.00
0.00%	BOOZ ALLEN HAMILTON INC	BAH	120.00
0.00%	CVS HEALTH CORP	CVS	126.00
0.00%	CENOVUS ENERGY INC	CVECN	121.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	128.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	161.00
0.00%	DTE ELECTRIC COMPANY	DTE	153.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	121.00
0.00%	DIAMOND FOREIGN ASSET CO 144A	DO	116.00
0.00%	DUPONT DE NEMOURS INC	DD	129.00
0.00%	DYE & DURHAM CORP 144A	DNDCN	139.00
0.00%	IBERDROLA INTERNATIONAL BV	IBESM	108.00
0.00%	EVERSOURCE ENERGY	ES	175.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD4168	118.00
0.00%	FNMA 30YR	FNBK4766	123.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	121.00
0.00%	HOME DEPOT INC	HD	199.00
0.00%	HUMANA INC	HUM	130.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	124.00
0.00%	IPALCO ENTERPRISES INC	AES	126.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	121.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	119.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	200.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	119.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	121.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	121.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	130.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	155.00
0.00%	PEPSICO INC	PEP	143.00
0.00%	PROLOGIS LP	PLD	136.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	121.00
0.00%	S&P GLOBAL INC	SPGI	247.00
0.00%	SANOFI SA MTN	SANFP	124.00
0.00%	SYSCO CORPORATION	SYY	125.00
0.00%	WILLIAMS COMPANIES INC	WMB	178.00
0.00%	TRINET GROUP INC 144A	TNET	124.00
0.00%	WRKCO INC	SW	138.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	238.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	172.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	1140.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	97.00
0.00%	BEFESA SA	BFSA	297.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	175.00
0.00%	MORGAN STANLEY MTN	MS	92.00
0.00%	LUXNET CORP	4979	798.00
0.00%	CITIGROUP INC MTN RegS	C	108.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	103.00
0.00%	WETHERSPOON(J.D.) PLC	JDW	1404.00
0.00%	PHARMING GROUP NV	PHARM	6822.00
0.00%	SODEXO SA RegS	SWFP	108.00
0.00%	CHUGOKU ELECTRIC POWER INC	9504	1982.00
0.00%	WEBUILD	WBD	3997.00
0.00%	BALKRISHNA INDUSTRIES LTD	BALKRISIND	509.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	169.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	113.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #80	JGB	28333.00
0.00%	QUALITAS CONTROLADORA	Q*	1266.00
0.00%	MELEXIS NV	MELE	177.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #44	JGB	24337.00
0.00%	EUROBANK SA MTN RegS	EUROB	97.00
0.00%	EXTRA SPACE STORAGE LP	EXR	116.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60722	133.00
0.00%	FNMA 30YR	FNBM3801	134.00
0.00%	FNMA 30YR	FNBM3931	132.00
0.00%	FIRSTCASH INC 144A	FCFS	123.00
0.00%	GNMA2 30YR PLATINUM	G2784119	133.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	123.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	120.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	123.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	122.00
0.00%	KROGER CO	KR	122.00
0.00%	LOWES COMPANIES INC	LOW	145.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	115.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	115.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	121.00
0.00%	NISOURCE INC	NI	118.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	151.00
0.00%	OGLETHORPE POWER CORP	OGLETH	116.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	156.00
0.00%	ONEOK INC	OKE	116.00
0.00%	ELK MERGER SUB II LLC	OKE	119.00
0.00%	PACIFICORP	BRKHEC	119.00
0.00%	PANASONIC HOLDINGS CORP 144A	MATSEL	119.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	123.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	119.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	123.00
0.00%	RAIN CARBON INC 144A	RCOLIN	116.00
0.00%	REALTY INCOME CORPORATION	O	139.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	119.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	132.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	119.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	118.00
0.00%	TD SYNNEX CORP	SNX	123.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	191.00
0.00%	TESCO PLC 144A	TSCOLN	118.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	153.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	119.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	138.00
0.00%	TWILIO INC	TWLO	126.00
0.00%	UNION ELECTRIC CO	AEE	126.00
0.00%	UNION ELECTRIC CO	AEE	123.00
0.00%	UNION PACIFIC CORPORATION	UNP	152.00
0.00%	UNITI SERVICES LLC 144A	UNIT	122.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	197.00
0.00%	VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	VMED	134.00
0.00%	SENEGAL (REPUBLIC OF) RegS	SENEGL	236.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	127.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	120.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	118.00
0.00%	ATI INC	ATI	116.00
0.00%	AON CORP	AON	123.00
0.00%	ARCHES BUYER INC 144A	ACOM	127.00
0.00%	BMARK_24-V6 B	BMARK_24-V6-B	117.00
0.00%	CHARLES RIVER LABORATORIES INTERNA 144A	CRL	128.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	123.00
0.00%	DEALER TIRE LLC 144A	DEATIR	123.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	118.00
0.00%	DOLLAR GENERAL CORP	DG	120.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	118.00
0.00%	EATON CORPORATION	ETN	122.00
0.00%	EMBECTA CORP 144A	EMBC	128.00
0.00%	EMPIRE COMMUNITIES CORP 144A	EMPRCC	119.00
0.00%	ENBRIDGE ENERGY PARTNERS LP	ENBCN	104.00
0.00%	ENERGY TRANSFER LP	ET	111.00
0.00%	ENTERGY ARKANSAS INC	ETR	122.00
0.00%	CLARKSON PLC	CKN	185.00
0.00%	GUOTAI HAITONG SECURITIES LTD A	601211	4818.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	160.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	113.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	110357.00
0.00%	SELECT MEDICAL HOLDINGS CORP	SEM	740.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3535.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	113.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	91.00
0.00%	HORACE MANN EDUCATORS CORP	HMN	273.00
0.00%	QL RESOURCES	QL	12620.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	102.00
0.00%	ZIFF DAVIS INC	ZD	265.00
0.00%	EMBOTELLADORA ANDINA SERIES B SA	ANDINA.B	2393.00
0.00%	HANWHA ENGINE LTD	082740	369.00
0.00%	CHENBRO MICOM LTD	8210	399.00
0.00%	CZECH REPUBLIC	CZGB	2819.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	107.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	124.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	102.00
0.00%	MEITAV INVESTMENTS HOUSE LTD	MTAV	288.00
0.00%	NIPPON SHINYAKU LTD	4516	374.00
0.00%	CHINA OILFIELD SERVICES LTD H	2883	10246.00
0.00%	COHU INC	COHU	314.00
0.00%	AT&T INC	T	106.00
0.00%	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	CAJAMA	94.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	122.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	121.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	127.00
0.00%	BBCMS_24-C30 AS	BBCMS_24-C30-AS	117.00
0.00%	BBCMS_24-C24 AS	BBCMS_24-C24-AS	117.00
0.00%	BBCMS_25-C35 B	BBCMS_25-C35-B	117.00
0.00%	BMARK_25-V14 A4	BMARK_25-V14-A4	117.00
0.00%	BMARK_24-V12 AS	BMARK_24-V12-AS	117.00
0.00%	CALIFORNIA ST	CAS	117.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	119.00
0.00%	CREDIT AGRICOLE SA MTN 144A	ACAFP	119.00
0.00%	CAPITAL ONE NA	COF	129.00
0.00%	DYCOM INDUSTRIES INC 144A	DY	123.00
0.00%	ENTERGY LOUISIANA LLC	ETR	121.00
0.00%	ENTERGY ARKANSAS LLC	ETR	121.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	120.00
0.00%	ESSEX PROPERTY TRUST INC	ESS	127.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	135.00
0.00%	EVERGY METRO INC	EVRG	119.00
0.00%	F&G ANNUITIES & LIFE INC	FG	126.00
0.00%	FNMA 30YR	FNCA3387	125.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	153.00
0.00%	FORD MOTOR COMPANY	F	105.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	119.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	115.00
0.00%	KENNAMETAL INC	KMT	120.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	121.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	118.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	125.00
0.00%	NEVADA POWER COMPANY	BRKHEC	130.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	124.00
0.00%	NSTAR ELECTRIC CO	ES	134.00
0.00%	NYSEG STORM FUNDING LLC	AGR	119.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	119.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	118.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	114.00
0.00%	PETROLEOS MEXICANOS	PEMEX	156.00
0.00%	PLANET FINANCIAL GROUP LLC 144A	PLNFIN	122.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	119.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	119.00
0.00%	REPUBLIC SERVICES INC	RSG	118.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	130.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	125.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	162.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	119.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	119.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	119.00
0.00%	SYNCHRONY BANK	SYF	119.00
0.00%	TAMPA ELECTRIC COMPANY	TE	143.00
0.00%	TEXTRON INC	TXT	118.00
0.00%	TRANSDIGM INC 144A	TDG	118.00
0.00%	UNITED WHOLESALE MORTGAGE LLC 144A	UWMLLC	121.00
0.00%	UNITEDHEALTH GROUP INC	UNH	117.00
0.00%	UNUM GROUP	UNM	124.00
0.00%	VT TOPCO INC 144A	VERCOR	117.00
0.00%	VULCAN MATERIALS COMPANY	VMC	143.00
0.00%	WESTLAKE CORP	WLK	126.00
0.00%	ZURICH FINANCE (IRELAND) II DAC MTN RegS	ZURNVX	123.00
0.00%	ATP TOWER HOLDINGS LLC RegS	ATPTOW	118.00
0.00%	TCL ELECTRONICS HOLDINGS LTD	1070	6860.00
0.00%	MIZUHO LEASING LIMITED LTD	8425	1322.00
0.00%	VESUVIUS	VSVS	2022.00
0.00%	LEASYS ITALIA SPA MTN RegS	LEASYS	102.00
0.00%	TALOS ENERGY INC	TALO	845.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	173.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	104.00
0.00%	TATA COMMUNICATIONS LTD	TATACOMM	744.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	88.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	3298.00
0.00%	KOREA (REPUBLIC OF)	KTB	200604.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	101.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	103.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	104.00
0.00%	A10 NETWORKS INC	ATEN	480.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	91.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	103.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	170.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	174.00
0.00%	BNP PARIBAS HOME LOAN SFH SA RegS	BNPPCB	102.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	91.00
0.00%	KOREA (REPUBLIC OF)	KTB	239842.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	118.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	102.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	103.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	171.00
0.00%	AL MOUWASAT MEDICAL SERVICES	4002	627.00
0.00%	HD HYUNDAI MARINE SOLUTION LTD	443060	96.00
0.00%	ABN AMRO BANK NV (FXD - FXD) MTN 144A	ABNANV	119.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	116.00
0.00%	AIR LEASE CORPORATION MTN	AL	128.00
0.00%	AIR LEASE CORPORATION	AL	127.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	120.00
0.00%	ALLEGION PLC	ALLE	124.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	129.00
0.00%	ASCENSION HEALTH ALLIANCE	ASCHEA	133.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	121.00
0.00%	ATLANTIC CITY ELECTRIC CO	EXC	120.00
0.00%	ATLASSIAN CORP	TEAM	123.00
0.00%	BIOGEN INC	BIIB	114.00
0.00%	BLACK HILLS CORPORATION	BKH	151.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	124.00
0.00%	BMO_24-5C7 B	BMO_24-5C7-B	117.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	BHF	128.00
0.00%	BUNGE FINANCE LTD CORP	BG	121.00
0.00%	CVR ENERGY INC 144A	CVI	119.00
0.00%	CABLE ONE INC 144A	CABO	165.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	121.00
0.00%	CONSTELLATION BRANDS INC	STZ	153.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	132.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	119.00
0.00%	DELUXE CORP 144A	DLX	118.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	122.00
0.00%	ENTERGY LOUISIANA LLC	ETR	121.00
0.00%	FMC CORPORATION	FMC	130.00
0.00%	FHMS_K754 AM	FHMS_K754-AM	117.00
0.00%	FNMA 30YR	FNAS6311	128.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	127.00
0.00%	HCA INC	HCA	121.00
0.00%	HERSHEY COMPANY THE	HSY	116.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	120.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	118.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	193.00
0.00%	JEFFERIES GROUP INC	JEF	117.00
0.00%	KRAKEN OIL & GAS PARTNERS LLC 144A	KRAOIG	117.00
0.00%	ELI LILLY AND COMPANY	LLY	153.00
0.00%	LITHIA MOTORS INC 144A	LAD	120.00
0.00%	LOWES COMPANIES INC	LOW	122.00
0.00%	MICRON TECHNOLOGY INC	MU	153.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	121.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	127.00
0.00%	NEWELL BRANDS INC	NWL	122.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	121.00
0.00%	OREILLY AUTOMOTIVE INC	ORLY	136.00
0.00%	PROCTER & GAMBLE CO	PG	119.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	121.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	126.00
0.00%	QUANTA SERVICES INC.	PWR	120.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	114.00
0.00%	SNAP INC 144A	SNAP	123.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	127.00
0.00%	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	SBPLLC	135.00
0.00%	STATION CASINOS LLC 144A	RRR	126.00
0.00%	STEEL DYNAMICS INC	STLD	121.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	117.00
0.00%	TALLGRASS ENERGY PARTNERS LP 144A	TEP	120.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	120.00
0.00%	3650R_22-PF2 A5	3650R_22-PF2 -A5	117.00
0.00%	3M CO MTN	MMM	162.00
0.00%	US FOODS INC 144A	USFOOD	122.00
0.00%	UNITEDHEALTH GROUP INC	UNH	115.00
0.00%	UNUM GROUP	UNM	121.00
0.00%	VENTAS REALTY LP	VTR	134.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	137.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	140.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	103.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	102.00
0.00%	SAUDI TADAWUL GROUP CO	1111	312.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	104.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	102.00
0.00%	HUFVUDSTADEN CLASS A	HUFV A	877.00
0.00%	MITSUBISHI MOTORS CORP	7211	6035.00
0.00%	MIRAIT ONE CORP	1417	510.00
0.00%	HYDRO-QUEBEC MTN	QHEL	292.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	103.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	102.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	101.00
0.00%	ENGIE SA MTN RegS	ENGIFP	104.00
0.00%	ENCORE CAPITAL GROUP INC	ECPG	150.00
0.00%	VERICEL CORP	VCEL	340.00
0.00%	TRANSCEND INFORMATION INC	2451	1513.00
0.00%	MORGAN STANLEY	MS	113.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	102.00
0.00%	MORGAN STANLEY MTN	MS	103.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	ANZNZ	120.00
0.00%	AT&T INC	T	138.00
0.00%	ALABAMA POWER COMPANY	SO	119.00
0.00%	ALLY FINANCIAL INC	ALLY	121.00
0.00%	ALTA EQUIPMENT GROUP INC 144A	ALTG	128.00
0.00%	AMERICAN ELECTRIC POWER COMPAN NC5	AEP	119.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	118.00
0.00%	APA CORP (US)	APA	120.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	118.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	118.00
0.00%	BBCMS_25-C38 AS	BBCMS_25-C38-AS	117.00
0.00%	BANK OF NEW YORK MELLON CORP/THE MTN	BK	120.00
0.00%	BANK OF NEW ZEALAND MTN 144A	BZLNZ	118.00
0.00%	BANK5_24-5YR10 AS	BANK5_24-5YR10-A	116.00
0.00%	BMARK_25-V14 A3	BMARK_25-V14-A3	117.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	120.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	135.00
0.00%	CHC GROUP LLC 144A	CHHCF	118.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	122.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	125.00
0.00%	CHART INDUSTRIES INC 144A	GTLS	113.00
0.00%	CONCENTRIX CORP	CNXC	127.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	119.00
0.00%	DBR LAND HOLDINGS LLC 144A	LB	116.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	123.00
0.00%	ECOLAB INC	ECL	117.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	119.00
0.00%	ENTERGY LOUISIANA LLC	ETR	149.00
0.00%	FNMA 30YR	FNBM5273	123.00
0.00%	LEVI STRAUSS & CO 144A	LEVI	128.00
0.00%	LIFEPOINT HEALTH INC 144A	RGCARE	122.00
0.00%	LOWES COMPANIES INC	LOW	143.00
0.00%	MCDONALDS CORPORATION MTN	MCD	118.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	139.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	118.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	122.00
0.00%	ONEMAIN FINANCE CORP	OMF	117.00
0.00%	PRA GROUP INC 144A	PRAA	117.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	118.00
0.00%	PFIZER INC	PFE	119.00
0.00%	PULTE GROUP INC	PHM	110.00
0.00%	ROPER TECHNOLOGIES INC	ROP	119.00
0.00%	ROYAL CARIBBEAN CRUISES LTD 144A	RCL	117.00
0.00%	NAVIENT CORP MTN	NAVI	147.00
0.00%	SABAL TRAIL TRANSMISSION LLC 144A	SABALT	139.00
0.00%	SOUTHWEST GAS CORP	SWX	117.00
0.00%	EQUINOR ASA	EQNR	128.00
0.00%	SWISS RE TREASURY (US) CORP 144A	SRENVX	140.00
0.00%	SYNOVUS BANK	PNFP	118.00
0.00%	TARGET CORPORATION	TGT	156.00
0.00%	TELEFLEX INCORPORATED	TFX	119.00
0.00%	THOR INDUSTRIES INC 144A	THO	125.00
0.00%	TOLEDO HOSPITAL	TOLHOS	118.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	117.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	118.00
0.00%	BANK OF EAST ASIA LTD MTN RegS	BNKEA	119.00
0.00%	BNG BANK NV MTN RegS	BNG	124.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	103.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	102.00
0.00%	BITDEER TECHNOLOGIES GROUP CLASS A	BTDR	993.00
0.00%	ENI SPA PNC9 RegS	ENIIM	103.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	102.00
0.00%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	1984.00
0.00%	FLOWERS FOODS INC	FLO	1439.00
0.00%	ONTARIO (PROVINCE OF)	ONT	185.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	103.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	105.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	102.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	103.00
0.00%	RADWARE LTD	RDWR	495.00
0.00%	A2A SPA MTN RegS	AEMSPA	108.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	96.00
0.00%	COMPUTER AGE MANAGEMENT SERVICES L	CAMS	1571.00
0.00%	THE UNITED LABORATORIES INTERNATIO	3933	9330.00
0.00%	NEW WORLD DEVELOPMENT COMPANY LTD	17	10486.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	102.00
0.00%	KOREA LAND & HOUSING CORP MTN RegS	KOLAHO	102.00
0.00%	WASION HOLDINGS LTD	3393	3098.00
0.00%	AT&T INC	T	109.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	107.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	96.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	103.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	102.00
0.00%	KOEI TECMO HOLDINGS LTD	3635	1141.00
0.00%	H. LUNDBECK CLASS B	HLUN B	1845.00
0.00%	ASTOR ENERJI A.S.	ASTOR.E	2599.00
0.00%	EXTRA SPACE STORAGE LP	EXR	116.00
0.00%	FNMA 15YR UMBS	FNCB3208	125.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL0205	115.00
0.00%	GABON BLUE BOND MASTER TRUST SERIE 144A	GABBMT	118.00
0.00%	GMCAR_25-1 A4	GMCAR_25-1-A4	117.00
0.00%	GENERAL ELECTRIC CO	GE	138.00
0.00%	HSBC BANK USA NA	HSBC	112.00
0.00%	HDMOT_25-A A3	HDMOT_25-A-A3	117.00
0.00%	HILCORP ENERGY I LP 144A	HILCRP	120.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	188.00
0.00%	TRANE TECHNOLOGIES HOLDCO INC	TT	141.00
0.00%	KODIAK GAS SERVICES LLC 144A	KGS	115.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	187.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	115.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	130.00
0.00%	MCKESSON CORP	MCK	118.00
0.00%	MBALT_25-A A4	MBALT_25-A-A4	117.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	150.00
0.00%	NATWEST MARKETS PLC MTN 144A	NWG	117.00
0.00%	NAVIENT CORP	NAVI	123.00
0.00%	NAROT_25-A A4	NAROT_25-A-A4	117.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	183.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	121.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	122.00
0.00%	180 MEDICAL INC 144A	CTECLN	121.00
0.00%	OWENS CORNING	OC	145.00
0.00%	PTC INC 144A	PTC	121.00
0.00%	PACIFICORP	BRKHEC	155.00
0.00%	REVVITY INC	RVTY	130.00
0.00%	PROCTER & GAMBLE CO	PG	117.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	120.00
0.00%	RYDER SYSTEM INC MTN	R	107.00
0.00%	EIX_25-A A1	EIX_25-A-A1	118.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	121.00
0.00%	SUNOCO LP 144A	SUN	118.00
0.00%	SYSCO CORPORATION	SYY	146.00
0.00%	TEXTRON INC	TXT	120.00
0.00%	TRINET GROUP INC 144A	TNET	129.00
0.00%	UNION PACIFIC CORPORATION	UNP	119.00
0.00%	VICI PROPERTIES LP	VICI	118.00
0.00%	WFCM_25-5C3 C	WFCM_25-5C3-C	117.00
0.00%	WILLIS NORTH AMERICA INC	WTW	159.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	120.00
0.00%	WOART_25-A A4	WOART_25-A-A4	117.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	136.00
0.00%	YPF SA RegS	YPFDAR	131.00
0.00%	AEROPUERTO INTERNACIONAL DE TOCUME RegS	AITOCU	141.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	116.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	116.00
0.00%	AES CORPORATION (THE)	AES	122.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	119.00
0.00%	AGREE LP	ADC	138.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	114.00
0.00%	ASSURANT INC	AIZ	117.00
0.00%	ATHENE HOLDING LTD	ATH	122.00
0.00%	AUTOZONE INC	AZO	119.00
0.00%	AVISTA CORPORATION	AVA	156.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	118.00
0.00%	BMARK_23-V2 A2	BMARK_23-V2-A2	117.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	126.00
0.00%	BMWOT_25-A A4	BMWOT_25-A-A4	117.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	122.00
0.00%	CBRE SERVICES INC	CBG	117.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	136.00
0.00%	CARMX_25-2 B	CARMX_25-2-B	117.00
0.00%	CELANESE US HOLDINGS LLC	CE	115.00
0.00%	CHEMOURS COMPANY 144A	CC	115.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	118.00
0.00%	CROWN CASTLE INC	CCI	154.00
0.00%	DENTSPLY SIRONA INC	XRAY	118.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	117.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	157.00
0.00%	ENTERGY TEXAS INC	ETR	116.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	116.00
0.00%	EXELON CORPORATION	EXC	118.00
0.00%	KOREA (REPUBLIC OF)	KTB	196926.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	138.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	112.00
0.00%	CITIGROUP INC	C	103.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	102.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	101.00
0.00%	INTERPARFUMS INC	IPAR	123.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #26	JGB	19034.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	102.00
0.00%	QUAKER HOUGHTON CORP	KWR	92.00
0.00%	MANITOBA PROVINCE OF	MP	207.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	102.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	96.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #45	JGB	24524.00
0.00%	KFW MTN	KFW	101.00
0.00%	MAXLINEAR INC	MXL	546.00
0.00%	LENDLEASE GROUP STAPLED UNITS	LLC	5207.00
0.00%	SANY HEAVY EQUIPMENT INTERNATIONAL	631	7691.00
0.00%	VERIZON COMMUNICATIONS INC MTN	VZ	91.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #112	JGB	18347.00
0.00%	AIRBUS SE MTN RegS	AIRFP	108.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	99.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	101.00
0.00%	BERLIN (STATE OF)	BERGER	103.00
0.00%	RON CASH	RON	506.00
0.00%	HUF CASH	HUF	36685.00
0.00%	AIRCASTLE LTD 144A	AYR	114.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	143.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	115.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	117.00
0.00%	Andrew Mellon Foundation	MELLON	122.00
0.00%	BAYER CORPORATION 144A	BAYNGR	113.00
0.00%	BCPE FLAVOR DEBT MERGER SUB 144A	SIZPLT	125.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	120.00
0.00%	BELO CORPORATION	TGNA	114.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND 144A	BCRED	117.00
0.00%	BMWLT_25-1 A4	BMWLT_25-1-A4	117.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	113.00
0.00%	BUNGE FINANCE LTD CORP	BG	118.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	115.00
0.00%	CK HUTCHISON INTERNATIONAL 20 LTD 144A	CKHH	163.00
0.00%	CSX CORP	CSX	166.00
0.00%	CNH_25-B A3	CNH_25-B-A3	117.00
0.00%	COMMERCIAL METALS COMPANY 144A	CMC	117.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	117.00
0.00%	DTE ENERGY COMPANY	DTE	121.00
0.00%	DALLAS TX AREA RAPID TRAN	DALTRN	125.00
0.00%	DARLING INGREDIENTS INC 144A	DAR	117.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	119.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	122.00
0.00%	DOMINION ENERGY INC	D	132.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	162.00
0.00%	EDISON INTERNATIONAL	EIX	116.00
0.00%	EMERSON ELECTRIC CO	EMR	129.00
0.00%	ENTERGY CORPORATION	ETR	131.00
0.00%	ENTERGY ARKANSAS LLC	ETR	118.00
0.00%	EVERSOURCE ENERGY	ES	118.00
0.00%	FHMS_K-165 A2	FHMS_K-165-A2	117.00
0.00%	FLNG LIQUEFACTION 2 LLC 144A	FLIQII	124.00
0.00%	GATX CORPORATION	GATX	119.00
0.00%	GLP CAPITAL LP	GLPI	119.00
0.00%	GMCAR_25-3 A4	GMCAR_25-3-A4	117.00
0.00%	HILTON GRAND VACATIONS BORROWER ES 144A	HGVLLC	127.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	114.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	121.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	136.00
0.00%	JEFFERIES FINANCE LLC 144A	JEFFIN	122.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	133.00
0.00%	KLA CORP	KLAC	128.00
0.00%	KENVUE INC	KVUE	115.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	117.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	114.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	117.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	118.00
0.00%	NVR INC	NVR	124.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	118.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	118.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	117.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	116.00
0.00%	NORTHWESTERN CORPORATION	NWE	142.00
0.00%	PVH CORP	PVH	115.00
0.00%	PACIFICORP	BRKHEC	117.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	116.00
0.00%	LINDE INC	LIN	147.00
0.00%	PROTECTIVE LIFE CORPORATION 144A	PROTLI	118.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	196.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	118.00
0.00%	CITIZENS BANK NA	CFG	118.00
0.00%	REALTY INCOME CORPORATION	O	118.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	113.00
0.00%	ROCKET MORTGAGE LLC 144A	RKT	118.00
0.00%	ROYALTY PHARMA PLC	RPRX	133.00
0.00%	SDART_25-3 C	SDART_25-3-C	117.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	117.00
0.00%	SERVICE PROPERTIES TRUST	SVC	116.00
0.00%	SIMON PROPERTY GROUP LP	SPG	155.00
0.00%	LELAND STANFORD JUNIOR UNIVERSITY	STNFRD	117.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	114.00
0.00%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	122.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	118.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	118.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	119.00
0.00%	UNION PACIFIC CORPORATION	UNP	110.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	132.00
0.00%	VELOCITY COMMERCIAL CAPITAL LLC 144A	VEL	114.00
0.00%	VWALT_25-A A3	VWALT_25-A-A3	117.00
0.00%	WEC ENERGY GROUP INC	WEC	116.00
0.00%	YPF SA RegS	YPFDAR	118.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	192.00
0.00%	ELDORADO GOLD CORPORATION RegS	ELDCN	117.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	140.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	140.00
0.00%	ADECOAGRO SA RegS	AGRO	119.00
0.00%	AMPLIFON	AMP	1078.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	99.00
0.00%	BNG BANK NV MTN RegS	BNG	103.00
0.00%	EZCORP NON VOTING INC CLASS A	EZPW	395.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I RegS	GM	102.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	102.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	102.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	98.00
0.00%	FUSO CHEMICAL LTD	4368	601.00
0.00%	KEPCO ENGINEERING & CONSTRUCTION I	052690	100.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	113.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	100.00
0.00%	NATURA COSMETICOS SA	NATU3	5594.00
0.00%	VISTRY GROUP PLC	VTY	2552.00
0.00%	NIHON KOHDEN CORP	6849	1207.00
0.00%	CELLEBRITE DI LTD	CLBT	986.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	92.00
0.00%	PITNEY BOWES INC	PBI	995.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	170.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	193.00
0.00%	LASALLE LOGIPORT REIT	3466	12.00
0.00%	KUMAGAI LTD	1861	1222.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	102.00
0.00%	BMW FINANCE NV MTN RegS	BMW	103.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	115.00
0.00%	ACADIA HEALTHCARE CO INC 144A	ACHC	111.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	116.00
0.00%	AMERICAN TRANSMISSION SYSTEMS INC 144A	FE	126.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	173.00
0.00%	BPCE SA MTN 144A	BPCEGP	119.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	180.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	128.00
0.00%	BROOKFIELD ASSET MANAGEMENT LTD	BAMCN	117.00
0.00%	CI FINANCIAL CORP	CIXCN	173.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	105.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	121.00
0.00%	CENTRAL PARENT LLC 144A	CDK	163.00
0.00%	CK HUTCHISON INTERNATIONAL (25) LT 144A	CKHH	117.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	114.00
0.00%	COUSINS PROPERTIES LP	CUZ	113.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	117.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	134.00
0.00%	ELEMENT FLEET MANAGEMENT CORP 144A	EFNCN	115.00
0.00%	OVINTIV INC	OVV	108.00
0.00%	EQUIPMENTSHARECOM INC 144A	EQMSRM	111.00
0.00%	EXCELERATE ENERGY LP 144A	EXCENE	110.00
0.00%	GNMA2 30YR	G2MA4838	121.00
0.00%	HEALTHPEAK OP LLC	DOC	123.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	116.00
0.00%	HAROT_25-3 A3	HAROT_25-3-A3	117.00
0.00%	HAROT_25-4 A3	HAROT_25-4-A3	117.00
0.00%	HYATT HOTELS CORP	H	117.00
0.00%	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	ICICI	118.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	118.00
0.00%	LAS VEGAS SANDS CORP	LVS	115.00
0.00%	MARKEL GROUP INC	MKL	131.00
0.00%	NCR VOYIX CORP 144A	VYX	120.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	114.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	117.00
0.00%	NORTHERN STATES POWER CO (WISCONSI	XEL	117.00
0.00%	OHIO EDISON COMPANY	FE	103.00
0.00%	ONEOK INC	OKE	152.00
0.00%	PGEWRF_22-B A3	PGEWRF_22-B-A3	119.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	114.00
0.00%	PULTE GROUP INC	PHM	101.00
0.00%	QUALCOMM INCORPORATED	QCOM	115.00
0.00%	RENTOKIL TERMINIX FUNDING LLC 144A	RTOLN	114.00
0.00%	REPUBLIC SERVICES INC	RSG	111.00
0.00%	SDART_25-4 B	SDART_25-4-B	117.00
0.00%	SOLSTICE ADVANCED MATERIALS INC 144A	SOLADV	117.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	113.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	129.00
0.00%	SOUTHWEST AIRLINES CO	LUV	119.00
0.00%	STEWART INFORMATION SERVICES CORPO	STC	130.00
0.00%	SUMITOMO MITSUI TRUST GROUP INC 144A	SUMITR	117.00
0.00%	SYSCO CORPORATION	SYY	108.00
0.00%	TAMPA ELECTRIC COMPANY	TE	115.00
0.00%	WESTAR ENERGY INC	EVRG	118.00
0.00%	WILLIAMS COMPANIES INC	WMB	115.00
0.00%	GNL QUINTERO SA RegS	GNLQCI	117.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	117.00
0.00%	PAPUA NEW GUINEA INDEPENDENT STATE RegS	PNGIB	112.00
0.00%	EDO SUKUK LTD RegS	ENEDEV	118.00
0.00%	AVIO	AVIO	281.00
0.00%	CGN MINING COMPANY LTD	1164	21560.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	458.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	102.00
0.00%	TAKEUCHI MFG LTD	6432	268.00
0.00%	SUPER RETAIL GROUP LTD	SUL	1301.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	102.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	102.00
0.00%	SAP SE RegS	SAPGR	101.00
0.00%	OLIX PHARMACEUTICALS INC	226950	110.00
0.00%	BPCE SFH RegS	BPCECB	113.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	98.00
0.00%	KARUR VYSYA BANK LTD	KARURVYSYA	3870.00
0.00%	TELECOM PLUS PLC	TEP	624.00
0.00%	TRAVIS PERKINS PLC	TPK	1460.00
0.00%	WORTHINGTON ENTERPRISES INC	WOR	210.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	102.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	98.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	102.00
0.00%	MAHINDRA AND MAHINDRA FINANCIAL SE	M&MFIN	3643.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	99.00
0.00%	INTEGRAFIN HOLDINGS	IHP	2548.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	99.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	125.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	112.00
0.00%	AFRICAN EXPORT-IMPORT BANK MTN 144A	AFREXI	129.00
0.00%	AMEREN ILLINOIS CO	AEE	152.00
0.00%	AMGEN INC	AMGN	117.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	115.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	117.00
0.00%	ATMOS ENERGY CORPORATION	ATO	108.00
0.00%	AVIANCA MIDCO 2 PLC 144A	AVIAGP	117.00
0.00%	BBCMS_26-5C40 C	BBCMS_26-5C40-C	116.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	109.00
0.00%	BOEING CO	BA	118.00
0.00%	CMS ENERGY CORPORATION	CMS	126.00
0.00%	CSAIL_16-C7 AS	CSAIL_16-C7-AS	117.00
0.00%	CAMPBELLS CO	CPB	138.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	107.00
0.00%	CRVNA_25-P3 A3	CRVNA_25-P3-A3	116.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	114.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	146.00
0.00%	CORNELL UNIVERSITY	CORNLU	113.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	210.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	120.00
0.00%	D R HORTON INC	DHI	120.00
0.00%	EIDP INC	CTVA	113.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	148.00
0.00%	ENQUEST PLC 144A	ENQLN	113.00
0.00%	ENTERGY LOUISIANA LLC	ETR	184.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85279	123.00
0.00%	PROGRESS ENERGY INC	DUK	112.00
0.00%	FORTREA HOLDINGS INC 144A	FTRE	120.00
0.00%	GNMA 30YR PLATINUM	GN784293	128.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	118.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	108.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	115.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	127.00
0.00%	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	TTMTIN	117.00
0.00%	LSB INDUSTRIES INC 144A	LXU	116.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	108.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	146.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	117.00
0.00%	NASDAQ INC	NDAQ	170.00
0.00%	NNN REIT INC	NNN	113.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	123.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	184.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	125.00
0.00%	Novant Health	NOVANT	175.00
0.00%	ONEAMERICA FINANCIAL PARTNERS INC 144A	ONEAM	155.00
0.00%	ONEOK INC	OKE	144.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	138.00
0.00%	DOMTAR CORP 144A	UFS	153.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	118.00
0.00%	REALTY INCOME CORPORATION	O	117.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	132.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	113.00
0.00%	TTM TECHNOLOGIES INC 144A	TTMI	119.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	118.00
0.00%	UNION PACIFIC CORPORATION	UNP	127.00
0.00%	UNITED PARCEL SERVICE INC	UPS	113.00
0.00%	VISA INC	V	115.00
0.00%	VOYA FINANCIAL INC	VOYA	117.00
0.00%	WYNDHAM HOTELS & RESORTS INC 144A	WH	117.00
0.00%	JGSH PHILIPPINES LTD RegS	JGSPM	118.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	143.00
0.00%	GHANA (REPUBLIC OF) RegS	GHANA	199.00
0.00%	CORVEL CORP	CRVL	210.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	102.00
0.00%	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	NGGLN	83.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	93.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	1684.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	115.00
0.00%	GREIF INC CLASS A	GEF	169.00
0.00%	INNOVIVA INC	INVA	477.00
0.00%	ORANGE SA MTN RegS	ORAFP	102.00
0.00%	HEIDELBERG MATERIALS AG MTN RegS	HEIGR	97.00
0.00%	ACADIAN ASSET MANAGEMENT INC	AAMI	178.00
0.00%	LEROY SEAFOOD GROUP	LSG	2225.00
0.00%	JUBILANT FOODWORKS LTD	JUBLFOOD	2458.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	114.00
0.00%	CHOLAMANDALAM FINANCIAL HOLDINGS L	CHOLAHLDNG	688.00
0.00%	AXA SA MTN RegS	AXASA	98.00
0.00%	ESB FINANCE DAC MTN RegS	ESBIRE	109.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	159.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	92.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	103.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	143.00
0.00%	CENTRAL GARDEN AND PET CLASS A	CENTA	343.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	102.00
0.00%	STELLAR BANCORP INC	STEL	307.00
0.00%	TAKARA HOLDINGS INC	2531	1048.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	156.00
0.00%	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	ALIANT	117.00
0.00%	ALUMINA PTY LTD 144A	AA	111.00
0.00%	CENCORA INC	COR	137.00
0.00%	ARROW ELECTRONICS INC	ARW	129.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	112.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	168.00
0.00%	AUSGRID FINANCE PTY LTD 144A	AUSGF	115.00
0.00%	BBCMS_22-C18 C	BBCMS_22-C18-C	116.00
0.00%	BBCMS_22-C17 A5	BBCMS_22-C17-A5	117.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	112.00
0.00%	BMW US CAPITAL LLC 144A	BMW	115.00
0.00%	BOEING CO	BA	107.00
0.00%	BROADCOM INC	AVGO	115.00
0.00%	CAMDEN PROPERTY TRUST	CPT	114.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	103.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	114.00
0.00%	COMMONSPIRIT HEALTH	CATMED	154.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	113.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	106.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	112.00
0.00%	DOLLAR TREE INC	DLTR	175.00
0.00%	ERP OPERATING LP	EQR	113.00
0.00%	ENTERGY LOUISIANA LLC	ETR	116.00
0.00%	ENTERGY LOUISIANA LLC	ETR	117.00
0.00%	EVERGY METRO INC	EVRG	114.00
0.00%	MAGNERA CORP 144A	MAGN	124.00
0.00%	HP INC	HPQ	109.00
0.00%	HALLIBURTON COMPANY	HAL	131.00
0.00%	ENVIRI CORP 144A	NVRI	115.00
0.00%	ION PLATFORM FINANCE US INC 144A	IONPLA	122.00
0.00%	ITC HOLDINGS CORP 144A	ITC	114.00
0.00%	JBS USA LUX SA	JBS	119.00
0.00%	LKQ CORP	LKQ	110.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	116.00
0.00%	SEKISUI HOUSE US INC	MDC	124.00
0.00%	MARS INCORPORATED 144A	MARS	146.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	108.00
0.00%	MCDONALDS CORPORATION MTN	MCD	112.00
0.00%	MENS WEARHOUSE LLC 144A	TLRD	109.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	113.00
0.00%	MOODYS CORPORATION	MCO	129.00
0.00%	OI EUROPEAN GROUP BV 144A	OI	121.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	114.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	131.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	128.00
0.00%	LINDE INC	LIN	215.00
0.00%	SIMON PROPERTY GROUP LP	SPG	137.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE	SOBOCN	110.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	142.00
0.00%	SP GROUP TREASURY PTE. LTD. MTN 144A	SPSP	117.00
0.00%	TJX COMPANIES INC	TJX	130.00
0.00%	VELOCITY VEHICLE GROUP LLC 144A	VLCYVG	121.00
0.00%	WILLIS NORTH AMERICA INC	WTW	130.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	1147711.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	101.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	95.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	1052.00
0.00%	MULTIPLAN EMPREENDIMENTOS IMOBILIA	MULT3	1663.00
0.00%	FAR EAST HORIZON LTD	3360	11955.00
0.00%	SIMCERE PHARMACEUTICAL GROUP LTD	2096	6553.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	113.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	98.00
0.00%	JOYY ADR INC	JOYY	184.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	104070.00
0.00%	VIRGIN MONEY UK PLC MTN RegS	VMUKLN	80.00
0.00%	MESOBLAST LTD	MSB	7949.00
0.00%	INNOCARE PHARMA LTD	9969	6023.00
0.00%	BEIJING ENTERPRISES HOLDINGS LTD	392	2895.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	544.00
0.00%	CZECH REPUBLIC	CZGB	2716.00
0.00%	KFW MTN RegS	KFW	96.00
0.00%	JUNGHEINRICH PREF AG	JUN3	343.00
0.00%	ADDUS HOMECARE CORP	ADUS	123.00
0.00%	CHENG SHIN RUBBER INDUSTRY LTD	2105	11086.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	104.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	97.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	97.00
0.00%	NIPPON LIFE INDIA ASSET MANAGMNT L	NAM.INDIA	1164.00
0.00%	SEB SA	SK	201.00
0.00%	MERCK FINANCIAL SERVICES GMBH MTN RegS	MRKGR	102.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	98.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	122.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	112.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	111.00
0.00%	ALLY FINANCIAL INC	ALLY	112.00
0.00%	UNION ELECTRIC CO	AEE	111.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	115.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	106.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	117.00
0.00%	ASHLAND INC 144A	ASH	126.00
0.00%	BMW US CAPITAL LLC 144A	BMW	112.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	123.00
0.00%	WR BERKLEY CORPORATION	WRB	191.00
0.00%	BLACK HILLS CORPORATION	BKH	124.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	111.00
0.00%	BUILDERS FIRSTSOURCE INC 144A	BLDR	112.00
0.00%	CMG MEDIA CORP 144A	CMGMCO	131.00
0.00%	CNA FINANCIAL CORP	CNA	115.00
0.00%	CSL FINANCE PLC 144A	CSLAU	133.00
0.00%	CALIFORNIA ST	CAS	117.00
0.00%	COLOMBIA (REPUBLIC OF)	COLOM	188.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	105.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	146.00
0.00%	DTE ELECTRIC COMPANY	DTE	173.00
0.00%	DELMARVA POWER & LIGHT COMPANY	EXC	139.00
0.00%	DOMINION RESOURCES INC	D	125.00
0.00%	ENSTAR GROUP LTD	ESGR	128.00
0.00%	ENTERGY TEXAS INC	ETR	129.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	116.00
0.00%	FNMA 15YR UMBS	FNCA9438	123.00
0.00%	FNMA 30YR UMBS SUPER	FNFM3056	121.00
0.00%	FRESENIUS MEDICAL CARE US FINANCE 144A	FMEGR	117.00
0.00%	GLP CAPITAL LP	GLPI	114.00
0.00%	GEORGIA-PACIFIC CORPORATION	GP	95.00
0.00%	GLOBAL NET LEASE INC 144A	GNL	117.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	118.00
0.00%	HF SINCLAIR CORP	DINO	116.00
0.00%	HERSHEY COMPANY THE	HSY	112.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	140.00
0.00%	JACOBS ENTERTAINMENT INC 144A	JACENT	118.00
0.00%	KILROY REALTY LP	KRC	117.00
0.00%	MIWD HOLDCO II LLC 144A	MIWIDO	134.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	152.00
0.00%	MOTION BONDCO DAC 144A	MERLLN	119.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	112.00
0.00%	NUTRIEN LTD	NTRCN	113.00
0.00%	OHIO POWER CO	AEP	122.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	140.00
0.00%	OWENS CORNING	OC	118.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	138.00
0.00%	PEPSICO INC	PEP	112.00
0.00%	PEPSICO INC	PEP	113.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	126.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	111.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	172.00
0.00%	RAYONIER LP	RYN	126.00
0.00%	REALTY INCOME CORPORATION	O	118.00
0.00%	TRAVELERS COMPANIES INC	TRV	99.00
0.00%	SHEA HOMES LP	SHEAHM	115.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	159.00
0.00%	STARBUCKS CORPORATION	SBUX	112.00
0.00%	TAMPA ELECTRIC COMPANY	TE	112.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	104.00
0.00%	UNITED UTILITIES PLC	UU	108.00
0.00%	UNUM GROUP	UNM	140.00
0.00%	VICTRA HOLDINGS LLC 144A	VICTRA	109.00
0.00%	WEC ENERGY GROUP INC	WEC	115.00
0.00%	LONGFOR GROUP HOLDINGS LTD RegS	LNGFOR	140.00
0.00%	NATIONAL CENTRAL COOLING CO PJSC RegS	TABRED	118.00
0.00%	CIRCLE ANGLIA SOCIAL HOU RegS	CLARHG	75.00
0.00%	KOREA (REPUBLIC OF)	KTB	189814.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	101.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	164.00
0.00%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	15813.00
0.00%	NEWELL BRANDS INC	NWL	2816.00
0.00%	CJ CORP	001040	86.00
0.00%	ONTARIO (PROVINCE OF)	ONT	170.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	102.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	101.00
0.00%	FINLAND (REPUBLIC OF) MTN	RFGB	105.00
0.00%	ADVANCED MICRO-FABRICATION EQUIPME	688012	238.00
0.00%	JAPAN LOGISTICS FUND REIT INC	8967	18.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	90.00
0.00%	VISA INC	V	99.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS	CADES	112.00
0.00%	STELLANTIS NV MTN RegS	STLA	102.00
0.00%	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	LLOYDS	96.00
0.00%	HUTCHMED (CHINA) LTD	13	3751.00
0.00%	KCC CORP	002380	31.00
0.00%	ISC TECHNOLOGY LTD	095340	75.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	113.00
0.00%	ALABAMA POWER COMPANY	SO	137.00
0.00%	ALLISON TRANSMISSION INC 144A	ALSN	113.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	105.00
0.00%	APPLIED MATERIALS INC	AMAT	176.00
0.00%	ASSURANT INC	AIZ	117.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	115.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	110.00
0.00%	BMW US CAPITAL LLC 144A	BMW	114.00
0.00%	BMO_24-C8 C	BMO_24-C8-C	117.00
0.00%	BANGKOK BANK PUBLIC CO 144A	BBLTB	102.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	113.00
0.00%	BRISTOW GROUP INC 144A	VTOL	110.00
0.00%	CBRE SERVICES INC	CBG	110.00
0.00%	CNA FINANCIAL CORP	CNA	126.00
0.00%	CGCMT_17-B1 C	CGCMT_17-B1-C	117.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	109.00
0.00%	CONSOLIDATED ENERGY FINANCE SA 144A	CONSEN	114.00
0.00%	DOMINION ENERGY INC	D	149.00
0.00%	EDISON INTERNATIONAL	EIX	109.00
0.00%	FORD FOUNDATION	FRDFND	187.00
0.00%	GGAM FINANCE LIMITED 144A	GGAMFI	112.00
0.00%	GLP CAPITAL LP	GLPI	114.00
0.00%	GETTY IMAGES INC 144A	ABEGET	124.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	112.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	113.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	137.00
0.00%	BATH & BODY WORKS INC	BBWI	111.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	111.00
0.00%	MCDONALDS CORPORATION MTN	MCD	111.00
0.00%	MCDONALDS CORPORATION MTN	MCD	113.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	113.00
0.00%	MOODYS CORPORATION	MCO	153.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	111.00
0.00%	MUELLER WATER PRODUCTS INC 144A	MWA	116.00
0.00%	MURPHY OIL CORPORATION	MUR	113.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	114.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	110.00
0.00%	NIKE INC	NKE	143.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	114.00
0.00%	ORIX CORPORATION	ORIX	111.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	113.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	112.00
0.00%	OVINTIV INC	OVV	102.00
0.00%	PENSKE AUTOMOTIVE GROUP INC 144A	PAG	118.00
0.00%	PROLOGIS LP	PLD	128.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	132.00
0.00%	ROYALTY PHARMA PLC	RPRX	171.00
0.00%	RYDER SYSTEM INC	R	113.00
0.00%	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	SMPINF	127.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	156.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	114.00
0.00%	TWILIO INC	TWLO	120.00
0.00%	UNION PACIFIC CORPORATION MTN	UNP	132.00
0.00%	UNITED PARCEL SERVICE INC	UPS	141.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	127.00
0.00%	ZF NORTH AMERICA CAPITAL INC 144A	ZFFNGR	113.00
0.00%	TRANSPORTADORA DE GAS DEL PERU SA RegS	TGPERU	114.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	110.00
0.00%	BCE INC	BCE	473.00
0.00%	NIFCO INC	7988	388.00
0.00%	CVS GROUP PLC	CVSG	691.00
0.00%	NORBIT	NORBT	457.00
0.00%	VIZSLA SILVER CORP	VZLA	3252.00
0.00%	C SUN MFG LTD	2467	652.00
0.00%	GRUPO COMERCIAL CHEDRAUI	CHDRAUIB	1861.00
0.00%	SHENGYI TECHNOLOGY LTD A	600183	1148.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	101.00
0.00%	KOREA (REPUBLIC OF)	KTB	225422.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	93.00
0.00%	CHUNG-HSIN ELECTRIC & MACHINERY MF	1513	2358.00
0.00%	FIELMANN GROUP AG	FIE	208.00
0.00%	BPCE SFH RegS	BPCECB	101.00
0.00%	DEUTSCHE BANK AG RegS	DB	80.00
0.00%	ALBANY INTERNATIONAL CORP CLASS A	AIN	193.00
0.00%	HULIC REIT INC	3295	11.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	97.00
0.00%	HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS	HOWOGE	102.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	93.00
0.00%	AENA SME SA MTN RegS	AENASM	92.00
0.00%	GRAINGER PLC	GRI	4757.00
0.00%	AGREE LP	ADC	112.00
0.00%	ALBERTSONS COMPANIES INC 144A	ACI	112.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	112.00
0.00%	AMERIGAS PARTNERS LP 144A	APU	109.00
0.00%	AON CORP	AON	128.00
0.00%	AUTONATION INC	AN	119.00
0.00%	AXALTA COATING SYSTEMS LLC 144A	AXTA	113.00
0.00%	BNG BANK NV MTN 144A	BNG	113.00
0.00%	BRINKS CO 144A	BCO	109.00
0.00%	BURLINGTON RESOURCES LLC	COP	100.00
0.00%	CD_17-CD6 B	CD_17-CD6-B	117.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	118.00
0.00%	CHENIERE ENERGY INC 144A	LNG	112.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	181.00
0.00%	DPL INC	AES	116.00
0.00%	DTE ELECTRIC COMPANY	DTE	121.00
0.00%	DTE ELECTRIC COMPANY	DTE	164.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	126.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	95.00
0.00%	EXTRA SPACE STORAGE LP	EXR	125.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8137	121.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	112.00
0.00%	J PAUL GETTY TRUST INC	JPGETY	111.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	109.00
0.00%	HOST HOTELS & RESORTS LP	HST	118.00
0.00%	INDIANA UNIVERSITY HEALTH	INUHLT	140.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	124.00
0.00%	LEIDOS INC	LDOS	113.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	100.00
0.00%	LOWES COMPANIES INC	LOW	124.00
0.00%	MAGNOLIA OIL & GAS OPERATING LLC 144A	MGY	108.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	111.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	109.00
0.00%	MOODYS CORPORATION	MCO	186.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	125.00
0.00%	NXP BV	NXPI	171.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	113.00
0.00%	RITHM CAPITAL CORP 144A	RITM	111.00
0.00%	NOMURA HOLDINGS INC	NOMURA	109.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	163.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	112.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	121.00
0.00%	PEPSICO INC	PEP	115.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	110.00
0.00%	RLJ LODGING TRUST LP 144A	RLJ	118.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	112.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	112.00
0.00%	J M SMUCKER CO	SJM	121.00
0.00%	STANFORD HEALTH CARE	STNFHC	144.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	111.00
0.00%	3M CO MTN	MMM	163.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	112.00
0.00%	UDR INC MTN	UDR	114.00
0.00%	WFCM_20-C56 A5	WFCM_20-C56-A5	121.00
0.00%	YAMANA GOLD INC	YRICN	126.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO MTN	ZION	107.00
0.00%	ZOETIS INC	ZTS	172.00
0.00%	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	IENOVA	144.00
0.00%	FAIRFAX INDIA HOLDINGS CORP RegS	FIHUCN	117.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	122.00
0.00%	AVI LTD	AVI	1851.00
0.00%	CANADA (GOVERNMENT OF)	CAN	158.00
0.00%	ORANGE SA MTN RegS	ORAFP	91.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	101.00
0.00%	ROYAL BANK OF CANADA RegS	RY	93.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	98.00
0.00%	ORORA LTD	ORA	11319.00
0.00%	SANDVIK AB MTN RegS	SANDSS	101.00
0.00%	KFW MTN	KFW	159.00
0.00%	MGM CHINA HOLDINGS LTD	2282	7877.00
0.00%	KINNEVIK CLASS B	KINV B	1983.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	96.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	102.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	103.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	37276.00
0.00%	CAPITAL SECURITIES CORP	6005	12692.00
0.00%	AGILYSYS INC	AGYS	171.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	103.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	107.00
0.00%	UNICREDIT BANK AG RegS	HVB	101.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	96.00
0.00%	AMS-OSRAM AG	AMS	822.00
0.00%	ILLINOIS TOOL WORKS INC	ITW	99.00
0.00%	KFW MTN RegS	KFW	110.00
0.00%	ENI SPA MTN RegS	ENIIM	99.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92.00
0.00%	PLAYTECH PLC	PTEC	2072.00
0.00%	JETBLUE AIRWAYS CORP	JBLU	1989.00
0.00%	ESSEX PORTFOLIO LP	ESS	123.00
0.00%	FORD MOTOR COMPANY	F	107.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	112.00
0.00%	GRUPO TELEVISA SAB	TELVIS	166.00
0.00%	HYATT HOTELS CORP	H	108.00
0.00%	KNIFE RIVER CORP 144A	KNIRIV	107.00
0.00%	KOHLS CORP	KSS	132.00
0.00%	LSF12 HELIX PARENT LLC 144A	HI	111.00
0.00%	MACQUARIE GROUP LTD MTN 144A	MQGAU	114.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	110.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	176.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	114.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	111.00
0.00%	ONEOK INC	OKE	101.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	112.00
0.00%	SIMON PROPERTY GROUP LP	SPG	112.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	112.00
0.00%	TOPBUILD CORP 144A	BLD	118.00
0.00%	UNITED STATES STEEL CORP	X	111.00
0.00%	ELEVANCE HEALTH INC	ELV	120.00
0.00%	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	SQM	141.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	111.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	119.00
0.00%	ANZ BANK NEW ZEALAND LTD 144A	ANZNZ	110.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	110.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	112.00
0.00%	BOEING CO	BA	132.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	111.00
0.00%	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	IAGLN	118.00
0.00%	BROOKFIELD FINANCE INC	BNCN	112.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	119.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	149.00
0.00%	ERP OPERATING LP	EQR	113.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	108.00
0.00%	EBAY INC	EBAY	112.00
0.00%	ESSEX PORTFOLIO LP	ESS	117.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	139.00
0.00%	IREN SPA MTN RegS	IREIM	96.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	101.00
0.00%	HANJIN KAL	180640	148.00
0.00%	AWA BANK LTD	8388	267.00
0.00%	MAGYAR EXPORT IMPORT BANK ZRT RegS	MAEXIM	89.00
0.00%	DGB FINANCIAL GROUP	139130	900.00
0.00%	LIVERAMP HOLDINGS INC	RAMP	424.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	81.00
0.00%	EXPORT-IMPORT BANK OF CHINA	EXIMCH	647.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	506.00
0.00%	PARAMOUNT RESOURCE LTD CLASS A	POU	564.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	101.00
0.00%	DOUGLAS EMMETT REIT INC	DEI	1125.00
0.00%	SONOS INC	SONO	812.00
0.00%	O I GLASS INC	OI	1024.00
0.00%	ZENKOKU HOSHO LTD	7164	548.00
0.00%	CATALYST METALS LTD	CYL	2305.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	97.00
0.00%	FLEMISH COMMUNITY OF MTN	FLEMSH	104.00
0.00%	INTERCORP FINANCIAL SERVICES INC	IFS	215.00
0.00%	GREAT EASTERN SHIPPING COMPANY LTD	GESHIP	774.00
0.00%	HCI GROUP INC	HCI	72.00
0.00%	ENAV SPA	ENAV	1782.00
0.00%	AIR LEASE CORPORATION	AL	116.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	114.00
0.00%	AON CORP	AON	109.00
0.00%	APPALACHIAN POWER CO	AEP	120.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	112.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	111.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	117.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	112.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	111.00
0.00%	BACARDI LTD 144A	BACARD	115.00
0.00%	BANK_19-BN21 A5	BANK_19-BN21-A5	117.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	127.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	122.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	116.00
0.00%	CGCMT_19-C7 AS	CGCMT_19-C7-AS	117.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	111.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	117.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	162.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	DT	115.00
0.00%	DOW CHEMICAL CO	DOW	138.00
0.00%	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	DRAWBR	117.00
0.00%	EMERSON ELECTRIC CO	EMR	177.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	164.00
0.00%	FARMERS EXCHANGE CAPITAL III 144A	FARMER	120.00
0.00%	FERRELLGAS LP 144A	FGP	105.00
0.00%	FIESTA PURCHASER INC 144A	SHEARE	106.00
0.00%	GNMA2 30YR	G2BY0776	128.00
0.00%	GENPACT LUXEMBOURG SARL	G	107.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	120.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	108.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	133.00
0.00%	HOWARD HUGHES CORP 144A	HHH	112.00
0.00%	HOWARD HUGHES CORP 144A	HHH	112.00
0.00%	HUBBELL INCORPORATED	HUBB	112.00
0.00%	JABIL INC	JBL	111.00
0.00%	JACOBS SOLUTIONS INC	J	111.00
0.00%	KIMCO REALTY OP LLC	KIM	132.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	106.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	123.00
0.00%	MASTERCARD INC	MA	138.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	107.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	105.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	122.00
0.00%	NORDSON CORPORATION	NDSN	110.00
0.00%	NSTAR ELECTRIC CO	ES	112.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	113.00
0.00%	PORT AUTH N Y & N J	PORTRN	118.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	108.00
0.00%	ROYALTY PHARMA PLC	RPRX	111.00
0.00%	RYAN SPECIALTY LLC 144A	RYASPE	114.00
0.00%	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	SFCCN	111.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	113.00
0.00%	SEALED AIR CORPORATION 144A	SEE	109.00
0.00%	SEMPRA (30NC10)	SRE	110.00
0.00%	SUNOCO LP 144A	SUN	110.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	113.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	110.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	115.00
0.00%	TUTOR PERINI CORP 144A	TPC	101.00
0.00%	UNION PACIFIC CORPORATION	UNP	135.00
0.00%	VF CORPORATION	VFC	113.00
0.00%	VALERO ENERGY CORPORATION	VLO	111.00
0.00%	VENTAS REALTY LP	VTR	125.00
0.00%	ELEVANCE HEALTH INC	ELV	102.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	107.00
0.00%	PRUDENTIAL PLC RegS	MGNLN	108.00
0.00%	SF HOLDING INVESTMENT LTD RegS	SFHOLD	117.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	115.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #40	JGB	21251.00
0.00%	THAI OIL NON-VOTING DR PCL	TOP.R	7565.00
0.00%	HITHINK ROYALFLUSH INFORMATION NET	300033	314.00
0.00%	BLUENORD	BNOR	188.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	93.00
0.00%	WALKER & DUNLOP INC	WD	229.00
0.00%	NATIONAL INDUSTRIES GROUP HOLDING	NIND	14139.00
0.00%	S AND T BANCORP INC	STBA	251.00
0.00%	AMERICAS GOLD AND SILVER	USA	1828.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	115.00
0.00%	SINBON ELECTRONICS LTD	3023	1303.00
0.00%	GIGADEVICE SEMICONDUCTOR INC A	603986	268.00
0.00%	DYNAMIC HOLDING LTD	3715	1870.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	98.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	95.00
0.00%	CALBEE INC	2229	573.00
0.00%	4IMPRINT GROUP PLC	FOUR	220.00
0.00%	CYRELA BRAZIL REALTY SA	CYRE3	1953.00
0.00%	NIEN MADE ENTERPRISE LTD	8464	924.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	93.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	92.00
0.00%	AUTOSTRADE PER LITALIA SPA RegS	ATOSTR	96.00
0.00%	EUROPEAN UNION MTN RegS	EU	177.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	92.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	81.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #21	JGB	17424.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	91.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	135.00
0.00%	TERA YATIRIM MENKUL DEGERLER A.S.	TERA.E	1327.00
0.00%	ADOBE INC	ADBE	108.00
0.00%	AIR LIQUIDE FINANCE SA 144A	AIFP	143.00
0.00%	AMERICAN AIRLINES 2017-1 CLASS AA	AAL	113.00
0.00%	AMER AIRLINE 16-2 AA PTT	AAL	113.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	110.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	115.00
0.00%	ASTRAZENECA FINANCE LLC	AZN	111.00
0.00%	BLACKSTONE REG FINANCE CO LLC	BX	111.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	112.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	111.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	112.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	115.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	145.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	165.00
0.00%	CONOCOPHILLIPS	COP	122.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	132.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	116.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	107.00
0.00%	DIVERSIFIED HEALTHCARE TRUST	DHC	122.00
0.00%	DOMINION RESOURCES INC	D	103.00
0.00%	EASTERN GAS TRANSMISSION AND STORA	BRKHEC	124.00
0.00%	ECOLAB INC	ECL	111.00
0.00%	ENBRIDGE INC	ENBCN	109.00
0.00%	ESSEX PORTFOLIO LP	ESS	125.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	169.00
0.00%	EART_25-4 A3	EART_25-4-A3	110.00
0.00%	FMR LLC 144A	FIDINV	101.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	117.00
0.00%	FGOLD 30YR GIANT	FGG08779	117.00
0.00%	FNMA 15YR UMBS	FNBR1120	118.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	115.00
0.00%	GNMA2 30YR	G2MA4125	125.00
0.00%	HEINEKEN NV 144A	HEIANA	131.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	110.00
0.00%	JACOBS SOLUTIONS INC	J	111.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE 144A	JAPTOB	98.00
0.00%	KIMCO REALTY OP LLC	KIM	107.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	100.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	116.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	112.00
0.00%	LOUISIANA PACIFIC CORP 144A	LPX	114.00
0.00%	MISSISSIPPI POWER CO	SO	129.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	107.00
0.00%	NOMURA HOLDINGS INC	NOMURA	106.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	132.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	111.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	110.00
0.00%	OWENS CORNING	OC	111.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	109.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	146.00
0.00%	PARK RIVER HOLDINGS INC 144A	PRIMBP	109.00
0.00%	PROLOGIS LP	PLD	124.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	139.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	117.00
0.00%	STARBUCKS CORPORATION	SBUX	160.00
0.00%	STIFEL FINANCIAL CORP	SF	112.00
0.00%	SYSTEM ENERGY RESOURCES INC	ETR	107.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	125.00
0.00%	UDR INC MTN	UDR	127.00
0.00%	VALERO ENERGY CORPORATION	VLO	107.00
0.00%	VIASAT INC 144A	VSAT	110.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	124.00
0.00%	WHIRLPOOL CORPORATION	WHR	110.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	110.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	110.00
0.00%	XCEL ENERGY INC	XEL	111.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	142.00
0.00%	FWD GROUP HOLDINGS LTD MTN RegS	FWDGHD	95.00
0.00%	SUMITOMO CORPORATION MTN RegS	SUMI	107.00
0.00%	EUROPEAN UNION MTN RegS	EU	124.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	92.00
0.00%	BOOKING HOLDINGS INC	BKNG	102.00
0.00%	BUMI RESOURCES	BUMI	548094.00
0.00%	OMNICELL INC	OMCL	301.00
0.00%	TELIA COMPANY AB RegS	TELIAS	91.00
0.00%	DRDGOLD LTD	DRD	3420.00
0.00%	ALDREES PETROLEUM AND TRANSPORT SE	4200	317.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	96.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #79	JGB	30369.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	92.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	80.00
0.00%	GREENBRIER INC	GBX	208.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	93.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	81.00
0.00%	OCI HOLDINGS COMPANY LTD	010060	86.00
0.00%	ASGN INC	ASGN	287.00
0.00%	AFRICAN RAINBOW MINERAL LTD	ARI	740.00
0.00%	TAV HAVALIMANLARI HOLDING A	TAVHL.E	1477.00
0.00%	KEIKYU CORP	9006	1117.00
0.00%	PROSUS NV MTN RegS	PRXNA	97.00
0.00%	ROBOTIS LTD	108490	65.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	113.00
0.00%	DEUTSCHE BANK AG RegS	DB	93.00
0.00%	OMV AG MTN RegS	OMVAV	92.00
0.00%	ANGI GROUP LLC 144A	ANGI	119.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	110.00
0.00%	ALLEGIANT TRAVEL CO 144A	ALGT	108.00
0.00%	AMS OSRAM AG 144A	AMSSW	102.00
0.00%	ARBOR REALTY SR INC 144A	ABR	114.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	111.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	111.00
0.00%	BANCO SANTANDER CHILE RegS	BSANCI	118.00
0.00%	BGC GROUP INC	BGC	103.00
0.00%	BRINKS CO 144A	BCO	106.00
0.00%	BRITISH TELECOMMUNICATIONS PLC 144A	BRITEL	135.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	109.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	162.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	177.00
0.00%	CAMPBELLS CO	CPB	179.00
0.00%	CATERPILLAR FINC SERVICES (FXD) MTN	CAT	108.00
0.00%	CONSTELLATION BRANDS INC	STZ	148.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	151.00
0.00%	DENSO CORPORATION 144A	NIPDES	109.00
0.00%	DOW CHEMICAL CO	DOW	118.00
0.00%	DUKE ENERGY CORP	DUK	140.00
0.00%	EL PASO ELECTRIC CO	EE	106.00
0.00%	EXELON CORPORATION	EXC	106.00
0.00%	GRAHAM HOLDINGS CO 144A	GHC	109.00
0.00%	HUMANA INC	HUM	134.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	140.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	96.00
0.00%	KINDER MORGAN INC	KMI	106.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	109.00
0.00%	MASTERCARD INC	MA	110.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	107.00
0.00%	NRG ENERGY INC 144A	NRG	117.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	108.00
0.00%	NNN REIT INC	NNN	109.00
0.00%	OMNICOM GROUP INC	OMC	146.00
0.00%	PNC FINANCIAL SERVICES FXD-FRN)	PNC	109.00
0.00%	PENN ENTERTAINMENT INC 144A	PENN	110.00
0.00%	SNAP-ON INCORPORATED	SNA	161.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	109.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	116.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD 144A	TCLAU	120.00
0.00%	UNIVERSAL HEALTH SERVICES INC	UHS	112.00
0.00%	VALERO ENERGY CORPORATION	VLO	148.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	126.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	113.00
0.00%	TRAVEL + LEISURE CO	TNL	108.00
0.00%	BERMUDA (GOVERNMENT OF) RegS	BERMUD	108.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	141.00
0.00%	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	TRITOB	107.00
0.00%	BANCO CENTRAL DE LA REPUBLICA ARGE	BOPREA	126.00
0.00%	SAKS GLOBAL ENTERPRISES LLC TL	SAGLEN	118.00
0.00%	HARMONIC DRIVE SYSTEMS INC	6324	423.00
0.00%	STORSKOGEN GROUP CLASS B	STOR B	10268.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	96.00
0.00%	PARKWAY LIFE REIT TRUST	C2PU	3438.00
0.00%	HAITIAN INTERNATIONAL LTD	1882	3979.00
0.00%	COUNTRY GARDEN SERVICES HOLDINGS L	6098	13410.00
0.00%	IGUATEMI UNIT SA	IGTI11	1832.00
0.00%	SNCF RESEAU MTN RegS	RESFER	125.00
0.00%	TAIHAN C&S LTD	001440	500.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	91.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	90.00
0.00%	ORLEN SA MTN RegS	PKNPW	93.00
0.00%	CTS CORP	CTS	195.00
0.00%	COSMOS PHARMACEUTICAL CORP	3349	266.00
0.00%	INTERFACE INC	TILE	392.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	105.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	90.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	92.00
0.00%	CARREFOUR SA MTN RegS	CAFP	93.00
0.00%	ORACLE FINANCIAL SERVICES SOFTWARE	OFSS	141.00
0.00%	AMBER ENTERPRISES INDIA LTD	AMBER	141.00
0.00%	MONTEA NV	MONT	130.00
0.00%	WELLTOWER OP LLC	WELL	80.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR RegS	NSWTC	159.00
0.00%	KPJ HEALTHCARE	KPJ	13186.00
0.00%	GS ENGINEERING & CONSTRUCTION CORP	006360	428.00
0.00%	ADIENT PLC	ADNT	526.00
0.00%	RBL BANK LTD	RBLBANK	3197.00
0.00%	DUERR AG	DUE	423.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	125.00
0.00%	BNG BANK NV MTN RegS	BNG	101.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	80.00
0.00%	WALMART INC	WMT	108.00
0.00%	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	EGYPT	121.00
0.00%	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	ELSALV	101.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	142.00
0.00%	AFLAC INCORPORATED	AFL	136.00
0.00%	ALEXANDER FUNDING TRUST II 144A	NRG	102.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	120.00
0.00%	BBCMS_22-C17 C	BBCMS_22-C17-C	117.00
0.00%	BASIN ELECTRIC POWER COOPERATIVE I 144A	BASINE	123.00
0.00%	BEAZER HOMES USA INC	BZH	106.00
0.00%	BROOKFIELD FINANCE INC	BNCN	157.00
0.00%	CSX CORP	CSX	122.00
0.00%	CSX CORP	CSX	143.00
0.00%	CVS HEALTH CORP	CVS	127.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	182.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	105.00
0.00%	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	CPCHEM	107.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	107.00
0.00%	COMMONSPIRIT HEALTH	CATMED	145.00
0.00%	CONSENSUS CLOUD SOLUTIONS INC 144A	CCSI	108.00
0.00%	CONSTELLATION BRANDS INC	STZ	107.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK	COE	108.00
0.00%	DELL INC	DELL	100.00
0.00%	EXTRA SPACE STORAGE LP	EXR	109.00
0.00%	FEDERAL REALTY OP LP	FRT	106.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4900	116.00
0.00%	GENERAL MILLS INC	GIS	110.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	111.00
0.00%	GREAT-WEST LIFECO FINANCE 2018 LP 144A	GWOCN	109.00
0.00%	HNI CORP 144A	HNI	111.00
0.00%	IHO VERWALTUNGS GMBH 144A	IHOVER	106.00
0.00%	KROGER CO	KR	96.00
0.00%	MICROSOFT CORPORATION	MSFT	140.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	108.00
0.00%	NORDSON CORPORATION	NDSN	103.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	107.00
0.00%	PENN MUTUAL LIFE INSURANCE 144A	PMUL	161.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	107.00
0.00%	PROLOGIS LP	PLD	164.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	101.00
0.00%	SABRE GLBL INC 144A	SABHLD	128.00
0.00%	SEALED AIR CORPORATION 144A	SEE	109.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	140.00
0.00%	STANDARD CHARTERED PLC 144A	STANLN	108.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	113.00
0.00%	SUNCOKE ENERGY INC 144A	SXC	117.00
0.00%	TOPBUILD CORP 144A	BLD	108.00
0.00%	TRI STATE GENERATION & TRANSMISSIO 144A	TRISTA	106.00
0.00%	UL SOLUTIONS INC	ULS	103.00
0.00%	UNION PACIFIC CORPORATION	UNP	119.00
0.00%	INDOFOOD SUKSES MAKMUR	INDF	26990.00
0.00%	BUCKLE INC	BKE	202.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	75.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	96.00
0.00%	INFORMA PLC MTN RegS	INFLN	91.00
0.00%	JEOL LTD	6951	278.00
0.00%	PNB HOUSING FINANCE LTD	PNBHOUSING	1188.00
0.00%	BANK OF NINGBO LTD A	002142	2372.00
0.00%	MONTAGE TECHNOLOGY LTD A	688008	478.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	92.00
0.00%	PEBBLEBROOK HOTEL TRUST REIT	PEB	763.00
0.00%	JOHN WILEY AND SONS INC CLASS A	WLY	271.00
0.00%	CARL ZEISS MEDITEC AG	AFX	336.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	97.00
0.00%	TELENOR ASA MTN RegS	TELNO	96.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	91.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	91.00
0.00%	KOREA (REPUBLIC OF)	KOREA	92.00
0.00%	ISRAEL (STATE OF)	ILGOV	320.00
0.00%	AGILITY GLOB PLC	AGILITY	29066.00
0.00%	ALSEA DE CV	ALSEA*	3411.00
0.00%	YAMADA HOLDINGS LTD	9831	3141.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	73.00
0.00%	LA POSTE MTN RegS	FRPTT	113.00
0.00%	3I GROUP PLC RegS	IIILN	88.00
0.00%	YTL CORPORATION	YTL	21476.00
0.00%	WAN HAI LINES LTD	2615	4456.00
0.00%	HINDUSTAN COPPER LTD	HINDCOPPER	1904.00
0.00%	BANK OF JIANGSU CORPORATION LTD A	600919	6753.00
0.00%	ARTIVION INC	AORT	283.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	96.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	92.00
0.00%	ZHONGAN ONLINE P & C INSURANCE COR	6060	6577.00
0.00%	AT&T INC	T	147.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	128.00
0.00%	ADVANCED MICRO DEVICES INC	AMD	109.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	141.00
0.00%	ALABAMA POWER COMPANY	SO	162.00
0.00%	ALLEGHANY CORPORATION	Y	161.00
0.00%	ALLY FINANCIAL INC	ALLY	103.00
0.00%	AMERICAN BUILDERS & CONTRACTORS SU 144A	ABCSUP	113.00
0.00%	AMERICOLD REALTY OPERATING PARTNER	COLD	111.00
0.00%	CENCORA INC	COR	105.00
0.00%	CENCORA INC	COR	108.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	122.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	112.00
0.00%	ATKORE INC 144A	ATKR	112.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	110.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	132.00
0.00%	BROADCOM INC	AVGO	105.00
0.00%	CAMDEN PROPERTY TRUST	CPT	107.00
0.00%	CONNECTICUT LIGHT AND POWER COMPAN	ES	130.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	103.00
0.00%	DT MIDSTREAM INC 144A	DTMINC	103.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	108.00
0.00%	EDISON INTERNATIONAL	EIX	106.00
0.00%	ENERGIZER HOLDINGS INC 144A	ENR	111.00
0.00%	ENTERGY ARKANSAS LLC	ETR	181.00
0.00%	FIFTH THIRD BANCORP	FITB	110.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	101.00
0.00%	FORESTAR GROUP INC 144A	FOR	108.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	103.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	106.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	161.00
0.00%	HSBC BANK USA NA MTN	HSBC	104.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	170.00
0.00%	ILLUMINA INC	ILMN	107.00
0.00%	INVESCO FINANCE PLC	IVZ	112.00
0.00%	ITC HOLDINGS CORP 144A	ITC	105.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	109.00
0.00%	KONTOOR BRANDS INC 144A	KTB	112.00
0.00%	LGI HOMES INC 144A	LGIH	113.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	117.00
0.00%	MARKEL GROUP INC	MKL	109.00
0.00%	MARTIN MIDSTREAM PARTNERS LP 144A	MMLP	103.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	105.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	106.00
0.00%	MICRON TECHNOLOGY INC	MU	151.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	110.00
0.00%	NEW YORK N Y	NYC	105.00
0.00%	CHORD ENERGY CORP 144A	CHRD	105.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	109.00
0.00%	PATTERSON-UTI ENERGY INC.	PTEN	106.00
0.00%	PEPSICO INC	PEP	131.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	139.00
0.00%	PROLOGIS LP	PLD	108.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	139.00
0.00%	PUGET SOUND ENERGY INC	PSD	104.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	108.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	108.00
0.00%	RIVERS ENTERPRISE BORROWER LLC 144A	RIVENT	105.00
0.00%	ROSS STORES INC	ROST	121.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	105.00
0.00%	SINCLAIR TELEVISION GROUP INC 144A	SBGI	122.00
0.00%	SNAP-ON INCORPORATED	SNA	132.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	108.00
0.00%	TIMKEN COMPANY	TKR	112.00
0.00%	VICI PROPERTIES LP	VICI	109.00
0.00%	WALMART INC	WMT	107.00
0.00%	WILLIAMS COMPANIES INC	WMB	89.00
0.00%	BACARDI LTD RegS	BACARD	107.00
0.00%	ITEQ CORP	6213	1515.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	91.00
0.00%	TUAS LTD	TUA	2512.00
0.00%	SLOVAKIA (REPUBLIC OF) RegS	SLOVGB	96.00
0.00%	ING BELGIQUE SA RegS	INGB	101.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	92.00
0.00%	AMANO CORP	6436	439.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT UN	PMZ.UN	781.00
0.00%	FULLTECH FIBER GLASS CORP	1815	2958.00
0.00%	THERMAX	THERMAX	258.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	420.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	91.00
0.00%	ING GROEP NV RegS	INTNED	91.00
0.00%	NRW BANK RegS	NRWBK	92.00
0.00%	MESAIEED PETROCHEMICAL HOLDING	MPHC	31362.00
0.00%	CHIYODA CORPORATION CORP	6366	1491.00
0.00%	TRAINLINE PLC	TRN	3342.00
0.00%	HERA SPA MTN RegS	HERIM	104.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	104.00
0.00%	MACIF RegS	MACIFS	103.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	97.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	90.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	92.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	92.00
0.00%	ENVIRI CORP	NVRI	542.00
0.00%	ELLINGTON FINANCIAL INC	EFC	837.00
0.00%	SMS LTD	2175	971.00
0.00%	OCADO GROUP PLC	OCDO	4291.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	147.00
0.00%	ELECTRICITE DE FRANCE RegS	EDF	77.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	97.00
0.00%	CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS	CADES	91.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	92.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	90.00
0.00%	NARAYANA HRUDAYALAYA LTD	NH	562.00
0.00%	CROMPTON GREAVES CONSUMER ELECTRIC	CROMPTON	4169.00
0.00%	ASTER DM HEALTHCARE LTD	ASTERDM	1491.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	105.00
0.00%	AFFILIATED MANAGERS GROUP INC	AMG	107.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	120.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	126.00
0.00%	AMERICAN HONDA FINANCE CORPORATION	HNDA	105.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	115.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	108.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	153.00
0.00%	BLACK HILLS CORPORATION	BKH	111.00
0.00%	BROWN-FORMAN CORPORATION	BFB	106.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	169.00
0.00%	CSX CORP	CSX	126.00
0.00%	CSL FINANCE PLC 144A	CSLAU	107.00
0.00%	CHILE REPUBLIC OF (GOVERNMENT)	CHILE	130.00
0.00%	CHURCH & DWIGHT CO INC	CHD	134.00
0.00%	KEURIG DR PEPPER INC	KDP	134.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	103.00
0.00%	ENCOMPASS HEALTH CORP	EHC	109.00
0.00%	ESTEE LAUDER COMPANIES INC. (THE)	EL	99.00
0.00%	FMC CORPORATION	FMC	147.00
0.00%	GRAY OAK PIPELINE LLC 144A	GRYOAK	108.00
0.00%	GREYSTAR REAL ESTATE PARTNERS LLC 144A	GRSTAR	101.00
0.00%	INSTALLED BUILDING PRODUCTS INC 144A	IBP	107.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	105.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	120.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	162.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	125.00
0.00%	LENNOX INTERNATIONAL INC	LII	110.00
0.00%	MAJORDRIVE HOLDINGS IV LLC 144A	CLUCAR	130.00
0.00%	MARS INCORPORATED 144A	MARS	135.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	109.00
0.00%	MSC_19-L3 B	MSC_19-L3-B	117.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	115.00
0.00%	NORTHERN TRUST CORPORATION	NTRS	108.00
0.00%	NUTRIEN LTD	NTRCN	103.00
0.00%	OMERS FINANCE TRUST 144A	OMERFT	105.00
0.00%	OSHKOSH CORP	OSK	113.00
0.00%	PARKER HANNIFIN CORPORATION MTN	PH	96.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	96.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	110.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	95.00
0.00%	QUANTA SERVICES INC.	PWR	106.00
0.00%	REPUBLIC SERVICES INC	RSG	158.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	108.00
0.00%	RUSH OBLIGATED GROUP	RUSHOB	108.00
0.00%	S&P GLOBAL INC	SPGI	115.00
0.00%	SERVICE PROPERTIES TRUST	SVC	105.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	106.00
0.00%	STORE CAPITAL LLC	STOR	120.00
0.00%	SUNOCO LP 144A	SUN	107.00
0.00%	TRANSOCEAN INTERNATIONAL LTD	RIG	103.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	104.00
0.00%	UNION PACIFIC CORPORATION	UNP	124.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	98.00
0.00%	USA COMPRESSION PARTNERS LP 144A	USAC	105.00
0.00%	VIKING CRUISES LTD 144A	VIKCRU	106.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	156.00
0.00%	VORNADO REALTY LP	VNO	106.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	107.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	123.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	107.00
0.00%	GTL TRADE FINANCE INC RegS	GGBRBZ	96.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	106.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	142.00
0.00%	AI CANDELARIA SPAIN SL RegS	AICNRA	119.00
0.00%	SNAM SPA MTN RegS	SRGIM	98.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	90.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	91.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	92.00
0.00%	LIEN HWA INDUSTRIAL HOLDINGS CORP	1229	7636.00
0.00%	SKY LTD MTN RegS	CMCSA	77.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	90.00
0.00%	CTP NV MTN RegS	CTPNV	91.00
0.00%	AAREAL BANK AG MTN RegS	AARB	91.00
0.00%	PERRIGO PLC	PRGO	925.00
0.00%	SUNWAY REITS UNITS TRUST	SUNREIT	17961.00
0.00%	PT SUMBER ALFARIA TRIJAYA	AMRT	117742.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	90.00
0.00%	SNCF RESEAU MTN RegS	RESFER	102.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	97.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	694.00
0.00%	BARCLAYS PLC RegS	BACR	88.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	87.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	91.00
0.00%	NAPCO SECURITY TECHNOLOGIES INC	NSSC	240.00
0.00%	INVESTOR AB MTN RegS	INVSA	97.00
0.00%	STATNETT SF MTN RegS	STATNE	97.00
0.00%	ALPHABET INC	GOOGL	93.00
0.00%	RASAN INFORMATION TECHNOLOGY	8313	286.00
0.00%	DOMINOS PIZZA GROUP PLC	DOM	4191.00
0.00%	AGREE LP	ADC	102.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	103.00
0.00%	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	APICOR	102.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	110.00
0.00%	BMW US CAPITAL LLC 144A	BMW	105.00
0.00%	BMW US CAPITAL LLC 144A	BMW	105.00
0.00%	BMW US CAPITAL LLC 144A	BMW	105.00
0.00%	BLACK HILLS CORPORATION	BKH	100.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	107.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	106.00
0.00%	BROADSTONE NET LEASE LLC	BNL	119.00
0.00%	BROWN-FORMAN CORPORATION	BFB	118.00
0.00%	BUNGE LTD FINANCE CORP	BG	105.00
0.00%	CGI INC	GIBACN	120.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	106.00
0.00%	CHEVRON USA INC	CVX	105.00
0.00%	CHOBANI LLC 144A	CHBANI	107.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO 144A	FE	107.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	106.00
0.00%	CONSTELLIUM SE 144A	CSTM	105.00
0.00%	DRIVE_24-2 C	DRIVE_24-2-C	105.00
0.00%	DUKE UNIVERSITY HEALTH SYSTEM INC	DUKHEA	132.00
0.00%	ENBRIDGE INC	ENBCN	99.00
0.00%	ENBRIDGE INC	ENBCN	104.00
0.00%	ENTEGRIS INC 144A	ENTG	107.00
0.00%	ENTERGY TEXAS INC	ETR	110.00
0.00%	EQUINOR ASA	EQNR	125.00
0.00%	FHLMC 30YR UMBS	FRQE8102	108.00
0.00%	FEDERAL REALTY OP LP	FRT	122.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	105.00
0.00%	GNMA2 30YR	G2BW6206	122.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	116.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	106.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	102.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	110.00
0.00%	KELLANOVA	K	102.00
0.00%	BATH & BODY WORKS INC	BBWI	105.00
0.00%	MCDONALDS CORPORATION MTN	MCD	102.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	104.00
0.00%	OMNICOM GROUP INC	OMC	117.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	107.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	127.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	104.00
0.00%	PUGET ENERGY INC 144A	PSD	105.00
0.00%	PUGET ENERGY INC (NC10.25) 144A	PSD	105.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	106.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	118.00
0.00%	STANLEY BLACK & DECKER INC	SWK	111.00
0.00%	SUTTER HEALTH	SUTHEA	130.00
0.00%	TANGER PROPERTIES LP	SKT	117.00
0.00%	TEVA PHARMACEUTICAL FINANCE NETHER	TEVA	101.00
0.00%	TRAVELERS COMPANIES INC	TRV	135.00
0.00%	UDR INC MTN	UDR	123.00
0.00%	UNION ELECTRIC CO	AEE	82.00
0.00%	VISA INC	V	136.00
0.00%	WESTERN UNION CO/THE	WU	116.00
0.00%	WESTLAKE CORP	WLK	105.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	102.00
0.00%	VOTORANTIM CIMENTOS INTERNATIONAL RegS	VOTORA	93.00
0.00%	BACARDI LTD RegS	BACARD	119.00
0.00%	JAPAN ELEVATOR SERVICE HOLDINGS LT	6544	1054.00
0.00%	EUROPEAN UNION MTN RegS	EU	99.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	91.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	91.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	90.00
0.00%	ASTRA INDUSTRIAL GROUP	1212	272.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	102.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	91.00
0.00%	HOCHTIEF AG RegS	HOTGR	96.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	90.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	92.00
0.00%	HOPE BANCORP INC	HOPE	861.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	90.00
0.00%	A2A SPA MTN RegS	AEMSPA	91.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	98.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	91.00
0.00%	GREEN NEW SOUTH WALES TREASURY COR	NSWTC	173.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	79.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	87.00
0.00%	CZECH REPUBLIC	CZGB	2484.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	91.00
0.00%	DZ HYP AG RegS	DZHYP	91.00
0.00%	NAMURA SHIPBUILDING LTD	7014	399.00
0.00%	AUSTEVOLL SEAFOOD	AUSS	979.00
0.00%	VERBIO	VBK	230.00
0.00%	PERENTI LTD	PRN	7144.00
0.00%	ANAND RATHI WEALTH LTD	ANANDRATHI	273.00
0.00%	INFRA PARK SAS RegS	VPARKI	92.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	91.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE MTN RegS	DEKA	90.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	96.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	87427.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	80.00
0.00%	KRISHNA INSTITUTE OF MEDICAL SCIEN	KIMS	1490.00
0.00%	PARK24 LTD	4666	843.00
0.00%	ANHEUSER-BUSCH INBEV NV MTN RegS	ABIBB	90.00
0.00%	SANTANDER CONSUMER FINANCE SA MTN RegS	SANSCF	90.00
0.00%	VONOVIA SE RegS	ANNGR	91.00
0.00%	KINIK	1560	659.00
0.00%	LEGGETT & PLATT INC	LEG	910.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	105.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	103.00
0.00%	W R GRACE HOLDINGS LLC 144A	GRA	103.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	104.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	141.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	142.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	111.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	201.00
0.00%	AGL CAPITAL CORPORATION	SO	101.00
0.00%	AT&T INC	T	110.00
0.00%	ADVANTAGE SALES & MARKETING INC 144A	ADVSAL	138.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	105.00
0.00%	AMEREN CORPORATION	AEE	102.00
0.00%	AMERICAN AIRLINES 2015-2 CLASS AA	AAL	106.00
0.00%	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	ANGINC	103.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	131.00
0.00%	APOLLO GLOBAL MANAGEMENT INC	APO	108.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	111.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	107.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	104.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	110.00
0.00%	BRUNSWICK CORP	BC	109.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	114.00
0.00%	CLOROX COMPANY	CLX	105.00
0.00%	COCA-COLA CO	KO	106.00
0.00%	CONSTELLATION BRANDS INC	STZ	114.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	104.00
0.00%	DTE ELECTRIC CO	DTE	137.00
0.00%	WALT DISNEY CO	DIS	93.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	101.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	105.00
0.00%	EMERSON ELECTRIC CO	EMR	103.00
0.00%	ENERGY TRANSFER LP	ET	102.00
0.00%	ESSEX PORTFOLIO LP	ESS	105.00
0.00%	FHLMC 30YR UMBS	FRRA3987	121.00
0.00%	FIRSTENERGY TRANSMISSION LLC 144A	FE	109.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	105.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	105.00
0.00%	HCA INC	HCA	123.00
0.00%	HIGHWOODS REALTY LP	HIW	117.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	114.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	103.00
0.00%	KELLANOVA	K	105.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	109.00
0.00%	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	MASSMU	172.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	105.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	105.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	105.00
0.00%	MYLAN INC	VTRS	121.00
0.00%	NEW YORK N Y	NYC	105.00
0.00%	NISOURCE INC	NI	101.00
0.00%	EQUINOR ASA	EQNR	100.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	140.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	120.00
0.00%	PEPSICO INC	PEP	145.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	120.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	103.00
0.00%	PROLOGIS LP	PLD	125.00
0.00%	PROSPECT CAPITAL CORP	PSEC	108.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	126.00
0.00%	REGENCY CENTERS LP	REG	103.00
0.00%	SM ENERGY CO	SM	105.00
0.00%	SABRA HEALTH CARE LP	SBRA	107.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	157.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	106.00
0.00%	SUZANO AUSTRIA GMBH	SUZANO	110.00
0.00%	TAMPA ELECTRIC COMPANY	TE	123.00
0.00%	HILLTOP HOLDINGS INC	HTH	280.00
0.00%	QATAR FUEL	QFLS	2588.00
0.00%	FORD OTOMOTIV SANAYI A	FROTO.E	4412.00
0.00%	ZOOMINFO TECHNOLOGIES INC	GTM	1805.00
0.00%	METALURGICA GERDAU PREF SA	GOAU4	5441.00
0.00%	KFW MTN RegS	KFW	107.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	90.00
0.00%	BPCE SA MTN RegS	BPCEGP	90.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	98.00
0.00%	MEITEC GROUP HOLDINGS INC	9744	514.00
0.00%	SENKO GROUP HOLDINGS LTD	9069	883.00
0.00%	LABRADOR IRON ORE ROYALTY CORP	LIF	483.00
0.00%	CHINA NORTHERN RARE EARTH (GROUP)	600111	1407.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	102.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	90.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	90.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	91.00
0.00%	HYUNDAI ELEVATOR LTD	017800	164.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	101.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	92.00
0.00%	BLACKLINE INC	BL	336.00
0.00%	INDAH KIAT PULP & PAPER	INKP	18256.00
0.00%	LIC HOUSING FINANCE LTD	LICHSGFIN	1865.00
0.00%	DEUTSCHE TELEKOM INTL FINANCE B.V.	DT	69.00
0.00%	XENIA HOTELS RESORTS REIT INC	XHR	637.00
0.00%	HANSOL CHEMICAL LTD	014680	58.00
0.00%	CAREL	CRL	334.00
0.00%	ALLIANCE RESOURCE OPERATING PARTNE 144A	ARLP	99.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	101.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	102.00
0.00%	APPLIED MATERIALS INC	AMAT	105.00
0.00%	ARES MANAGEMENT CORP	ARES	114.00
0.00%	ATMOS ENERGY CORPORATION	ATO	115.00
0.00%	BROADCOM INC	AVGO	104.00
0.00%	BURLINGTON NORTHERN SANTA FE LLC	BNSF	157.00
0.00%	CBOE GLOBAL MARKETS INC	CBOE	112.00
0.00%	CORNING INC	GLW	136.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	105.00
0.00%	DELL INTERNATIONAL LLC	DELL	102.00
0.00%	EVEREST REINSURANCE HOLDINGS INC	RE	121.00
0.00%	FNMA 30YR	FNCA1025	105.00
0.00%	FEDEX CORP	FDX	138.00
0.00%	FIRST AMERICAN FINANCIAL CORP	FAF	108.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	99.00
0.00%	FULL HOUSE RESORTS INC. 144A	FLL	112.00
0.00%	GNMA2 30YR	G2MA3735	114.00
0.00%	NEOGEN FOOD SAFETY CORP 144A	NEOG	98.00
0.00%	GEORGIA-PACIFIC LLC 144A	GP	102.00
0.00%	KEYSPAN GAS EAST CORPORATION 144A	NGGLN	153.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	92.00
0.00%	KRAFT HEINZ FOODS CO	KHC	102.00
0.00%	PEDIATRIX MEDICAL GROUP INC 144A	MD	105.00
0.00%	MINERALS TECHNOLOGIES INC. 144A	MTX	104.00
0.00%	MSC_21-L7 A4	MSC_21-L7-A4	116.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	104.00
0.00%	NOVELIS CORP 144A	HNDLIN	103.00
0.00%	ODEON FINCO PLC 144A	AMC	101.00
0.00%	180 MEDICAL INC 144A	CTECLN	105.00
0.00%	PRESBYTERIAN HEALTHCARE SERVICES	PREHCS	118.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	102.00
0.00%	QUANTA SERVICES INC.	PWR	104.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	90.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	114.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	139.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	102.00
0.00%	SIMON PROPERTY GROUP LP	SPG	92.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	102.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	118.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	105.00
0.00%	ENERGY TRANSFER LP	ET	117.00
0.00%	TEXAS INSTRUMENTS INC	TXN	130.00
0.00%	TRANSOCEAN INTERNATIONAL LTD 144A	RIG	96.00
0.00%	TRINITY HEALTH CORP	TRIHEA	124.00
0.00%	VERMILION ENERGY INC 144A	VETCN	102.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	103.00
0.00%	WAYFAIR LLC 144A	W	102.00
0.00%	WEYERHAEUSER COMPANY	WY	139.00
0.00%	WILLIAMS COMPANIES INC	WMB	105.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	142.00
0.00%	SWEIHAN PV POWER COMPANY PJSC RegS	SWEHAN	126.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	194.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	113.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	101.00
0.00%	BREEDON GROUP PLC	BREE	2382.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	150.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	378.00
0.00%	ROYAL BANK OF CANADA RegS	RY	90.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	90.00
0.00%	J.B. CHEMICALS AND PHARMACEUTICALS	JBCHEPHARM	484.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS	DAA	90.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	108.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	84.00
0.00%	ALMIRALL SA	ALM	654.00
0.00%	GLENVEAGH PROPERTIES PLC	GVR	4382.00
0.00%	MANAPPURAM FINANCE LTD	MANAPPURAM	3628.00
0.00%	BRAVA ENERGIA SA	BRAV3	2431.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	102.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	91.00
0.00%	MYR/USD	MYR	10329.00
0.00%	XINYI SOLAR HOLDINGS LTD	968	27900.00
0.00%	KOBAYASHI PHARMACEUTICAL LTD	4967	277.00
0.00%	KONICA MINOLTA INC	4902	2867.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	134.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	91.00
0.00%	HPSP LTD	403870	358.00
0.00%	VERIS RESIDENTIAL INC	VRE	546.00
0.00%	FAR EASTERN INTERNATIONAL BANK LTD	2845	25766.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	93.00
0.00%	LINGBAO GOLD GROUP LTD H	3330	3038.00
0.00%	LAKELAND FINANCIAL CORP	LKFN	169.00
0.00%	AMGEN INC	AMGN	95.00
0.00%	ARES CAPITAL CORPORATION	ARCC	106.00
0.00%	BAIDU INC	BIDU	106.00
0.00%	CNOOC FINANCE (2011) LTD. 144A	CNOOC	94.00
0.00%	CARSCOM INC 144A	CARS	104.00
0.00%	CHEVRON USA INC	CVX	102.00
0.00%	DELEK LOGISTICS PARTNERS LP 144A	DKL	102.00
0.00%	DUKE ENERGY INDIANA INC	DUK	93.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	135.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	176.00
0.00%	EATON CORPORATION	ETN	128.00
0.00%	ENOVA INTERNATIONAL INC 144A	ENVA	97.00
0.00%	EXPORT FINANCE AND INSURANCE CORP 144A	AUSTC	103.00
0.00%	FNMA 30YR UMBS	FNCA3825	107.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	99.00
0.00%	FORTITUDE GLOBAL FUNDING 144A	FORTRE	104.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	106.00
0.00%	GNMA2 30YR	G2MA5397	109.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	105.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	103.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	208.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	118.00
0.00%	INNOPHOS HOLDINGS INC 144A	IPHS	117.00
0.00%	INTERNATIONAL PAPER CO	IP	128.00
0.00%	ITC HOLDINGS CORP	ITC	110.00
0.00%	JABIL INC	JBL	104.00
0.00%	JOHNSON & JOHNSON	JNJ	110.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	127.00
0.00%	LFS TOPCO LLC 144A	LENDMK	107.00
0.00%	LEAR CORPORATION	LEA	154.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	97.00
0.00%	MASTERCARD INC	MA	157.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	104.00
0.00%	CNOOC PETROLEUM NORTH AMERICA ULC	CNOOC	93.00
0.00%	PEPSICO INC	PEP	117.00
0.00%	PRAIRIE ACQUIROR LP 144A	TGE	98.00
0.00%	PTTEP CANADA INTERNATIONAL FINANCE 144A	PTTEPT	95.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	105.00
0.00%	REPUBLIC SERVICES INC	RSG	101.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	118.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	102.00
0.00%	RGA GLOBAL FUNDING MTN 144A	RGA	103.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	105.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	158.00
0.00%	STANDARD BUILDING SOLUTIONS INC 144A	BMCAUS	106.00
0.00%	UNITED PARCEL SERVICE INC	UPS	141.00
0.00%	VODAFONE GROUP PLC	VOD	109.00
0.00%	WELLS FARGO & COMPANY	WFC	93.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	130.00
0.00%	XHR LP 144A	XHR	100.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	141.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	146.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI MTN RegS	NSWTC	152.00
0.00%	KEIHAN HOLDINGS LTD	9045	492.00
0.00%	YELP INC	YELP	392.00
0.00%	APPLE INC	AAPL	97.00
0.00%	LLOYDS BANKING GROUP PLC RegS	LLOYDS	85.00
0.00%	PILGRIMS PRIDE CORP	PPC	293.00
0.00%	KOHLS CORP	KSS	754.00
0.00%	DYNAPACK INTERNATIONAL TECHNOLOGY	3211	929.00
0.00%	CHINA CONSTRUCTION BANK CORP A	601939	7438.00
0.00%	HEMNET GROUP	HEM	856.00
0.00%	PLUXEE NV	PLX	769.00
0.00%	FLOW TRADERS LTD	FLOW	302.00
0.00%	SHINSEGAE INC	004170	44.00
0.00%	PLDT INC	TEL	479.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	90.00
0.00%	ARBOR REALTY TRUST REIT INC	ABR	1315.00
0.00%	CENTURY COMMUNITIES INC	CCS	170.00
0.00%	TESCO PROPERTY RegS	TSCOPR	76.00
0.00%	ING BANK NV RegS	INTNED	90.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	90.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	90.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	75.00
0.00%	HAKUHODO DY HOLDINGS INC	2433	1519.00
0.00%	TURKIYE SISE VE CAM FABRIKALARI A	SISE.E	9474.00
0.00%	BPCE SFH RegS	BPCECB	90.00
0.00%	KFW MTN RegS	KFW	86.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	85.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	90.00
0.00%	OPTIMA BANK S.A. SA	OPTIMA	941.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	135.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	121.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	109.00
0.00%	ARES FINANCE CO IV LLC 144A	ARES	148.00
0.00%	ASCENSION HEALTH	ASCHEA	102.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	104.00
0.00%	BPCE SA MTN 144A	BPCEGP	98.00
0.00%	BANCO SANTANDER SA	SANTAN	99.00
0.00%	BROWN & BROWN INC	BRO	107.00
0.00%	CNX MIDSTREAM PARTNERS LP 144A	CNXMPF	105.00
0.00%	CIENA CORPORATION 144A	CIEN	106.00
0.00%	DTE ENERGY COMPANY	DTE	102.00
0.00%	DTE ELECTRIC COMPANY	DTE	110.00
0.00%	DUKE ENERGY CAROLINES LLC	DUK	93.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	109.00
0.00%	DUKE ENERGY OHIO INC	DUK	100.00
0.00%	EVERSOURCE ENERGY	ES	112.00
0.00%	FS KKR CAPITAL CORP	FSK	105.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67707	108.00
0.00%	GNMA2 30YR	G2MA3596	112.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	103.00
0.00%	HUMANA INC	HUM	123.00
0.00%	LIBERTY UTILITIES CO 144A	AQNCN	98.00
0.00%	MARATHON PETROLEUM CORP	MPC	121.00
0.00%	MCDONALDS CORPORATION MTN	MCD	97.00
0.00%	NXP BV	NXPI	102.00
0.00%	NEWMONT CORPORATION	NEM	127.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	108.00
0.00%	PEBBLEBROOK HOTEL LP 144A	PEB	100.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	107.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	99.00
0.00%	UPBOUND GROUP INC 144A	UPBD	104.00
0.00%	RINGCENTRAL INC 144A	RNG	97.00
0.00%	S&P GLOBAL INC 144A	SPGI	103.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	167.00
0.00%	SOUTHWEST GAS CORP	SWX	155.00
0.00%	SOUTHWESTERN ELEC POWER	AEP	97.00
0.00%	STEEL DYNAMICS INC	STLD	154.00
0.00%	STORA ENSO OYJ 144A	STERV	94.00
0.00%	TEXAS INSTRUMENTS INC	TXN	104.00
0.00%	TEXAS INSTRUMENTS INC	TXN	111.00
0.00%	TITAN INTERNATIONAL INC	TWI	102.00
0.00%	VAR ENERGI ASA 144A	VARNO	96.00
0.00%	WASTE MANAGEMENT INC	WM	99.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	142.00
0.00%	ACU PETROLEO LUXEMBOURG SARL RegS	ACUPET	100.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	95.00
0.00%	NAVOI MINING AND METALLURGICAL COM RegS	NAVOIM	96.00
0.00%	ADEKA CORP	4401	408.00
0.00%	FRONTKEN CORPORATION	FRTKF	9901.00
0.00%	NESTLE MALAYSIA	NESTLE	406.00
0.00%	EAST BUY HOLDING LTD	1797	2807.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA RegS	TTEFP	91.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	80.00
0.00%	STAR ASIA INVESTMENT REIT CORP	3468	28.00
0.00%	MEGAPORT LTD	MP1	1988.00
0.00%	ENGIE BRASIL ENERGIA SA	EGIE3	1333.00
0.00%	ZANGGE MINING LTD A	000408	816.00
0.00%	CHARTER HALL RETAIL UNITS	CQR	3749.00
0.00%	LENS TECHNOLOGY LTD A	300433	2293.00
0.00%	UFP TECHNOLOGIES INC	UFPT	52.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	85.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	90.00
0.00%	EDENRED RegS	EDENFP	91.00
0.00%	BARCLAYS PLC MTN RegS	BACR	80.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	86.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	87.00
0.00%	JIANGSU EXPRESSWAY LTD H	177	7670.00
0.00%	ING GROEP NV RegS	INTNED	79.00
0.00%	DANSKE HYPOTEK AB (PUBL)	DANBNK	910.00
0.00%	HEIWA REAL ESTATE REIT INC	8966	11.00
0.00%	AT&T INC	T	95.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	103.00
0.00%	ALABAMA POWER COMPANY	SO	135.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	101.00
0.00%	AMERICAN TOWER CORPORATION	AMT	102.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	143.00
0.00%	ARKO CORP 144A	ARKO	112.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	103.00
0.00%	BOISE CASCADE CO 144A	BCC	102.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	107.00
0.00%	CBRE SERVICES INC	CBG	99.00
0.00%	CSX CORP	CSX	99.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	117.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	141.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	127.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	109.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	106.00
0.00%	COMCAST CORPORATION	CMCSA	93.00
0.00%	COMMONSPIRIT HEALTH	CATMED	103.00
0.00%	DOVER CORP	DOV	97.00
0.00%	ENTERGY LOUISIANA LLC	ETR	97.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	101.00
0.00%	EXELON CORPORATION	EXC	109.00
0.00%	FMC CORPORATION	FMC	127.00
0.00%	FNMA 30YR UMBS	FNBN6709	108.00
0.00%	FNMA 30YR	FNCA2779	102.00
0.00%	FNMA 30YR UMBS	FNCC0750	97.00
0.00%	HIGHWOODS REALTY LP	HIW	109.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	150.00
0.00%	EXCHANGE ION M 2028 NOTES 144A	IONPLA	109.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	147.00
0.00%	KEN GARFF AUTOMOTIVE LLC 144A	KENGAR	102.00
0.00%	KILROY REALTY LP	KRC	102.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	162.00
0.00%	LITHIA MOTORS INC 144A	LAD	102.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	102.00
0.00%	MCDONALDS CORPORATION	MCD	106.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	101.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	136.00
0.00%	NSTAR ELECTRIC CO	ES	101.00
0.00%	NSTAR ELECTRIC CO	ES	104.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	98.00
0.00%	ONEOK INC	OKE	102.00
0.00%	OWENS CORNING	OC	100.00
0.00%	PECO ENERGY CO	EXC	108.00
0.00%	PROCTER & GAMBLE CO	PG	111.00
0.00%	REALTY INCOME CORPORATION	O	113.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	101.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	102.00
0.00%	SUBURBAN PROPANE PARTNERS LP 144A	SPH	102.00
0.00%	TENET HEALTHCARE CORP	THC	94.00
0.00%	THAIOIL TREASURY CENTER CO LTD RegS	TOPTB	142.00
0.00%	UNION ELECTRIC CO	AEE	123.00
0.00%	UNION PACIFIC CORPORATION	UNP	136.00
0.00%	VERMILION ENERGY INC 144A	VETCN	100.00
0.00%	WASTE CONNECTIONS INC	WCNCN	107.00
0.00%	WILLIAMS COMPANIES INC	WMB	100.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	95.00
0.00%	YALE UNIVERSITY	YALUNI	111.00
0.00%	AGROSUPER SA RegS	AGROSU	106.00
0.00%	MAURITIUS COMMERCIAL BANK MTN RegS	MCBMP	97.00
0.00%	VEDANTA RESOURCES FINANCE II PLC RegS	VEDLN	97.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	405.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	83.00
0.00%	SINGAPORE (REPUBLIC OF)	SIGB	121.00
0.00%	PING AN BANK LTD A	000001	6163.00
0.00%	SOFTWAREONE HOLDING AG	SWON	1241.00
0.00%	OBIC BUSINESS CONSULTANTS LTD	4733	245.00
0.00%	VITEC SOFTWARE GROUP CLASS B	VIT B	386.00
0.00%	ADES HOLDING CO	2382	2036.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	75.00
0.00%	SWISS RE FINANCE (UK) PLC RegS	SRENVX	92.00
0.00%	EUROBANK SA RegS	EUROB	82.00
0.00%	CHINA AIRLINES LTD	2610	17355.00
0.00%	EQUINOR ASA MTN RegS	EQNR	68.00
0.00%	EUROPEAN UNION MTN RegS	EU	97.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	108.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	89.00
0.00%	KFW MTN RegS	KFW	113.00
0.00%	VISUAL PHOTONICS EPITAXY LTD	2455	1136.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	137.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	86.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	92.00
0.00%	CSTONE PHARMACEUTICALS	2616	8163.00
0.00%	NOLATO CLASS B	NOLA B	1777.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	81.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	120.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	145.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	128.00
0.00%	SANOFI SA MTN	SANFP	101.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	107.00
0.00%	STORE CAPITAL LLC	STOR	111.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	100.00
0.00%	TIMKEN COMPANY	TKR	100.00
0.00%	UNION ELECTRIC CO	AEE	109.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	131.00
0.00%	WEEKLEY HOMES LLC 144A	WEEKHM	103.00
0.00%	WESTERN AND SOUTHERN LIFE INSURANC 144A	WSFIN	148.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	114.00
0.00%	WILLIAMS COMPANIES INC	WMB	89.00
0.00%	ZIGGO BOND COMPANY BV 144A	ZIGGO	114.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	94.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	96.00
0.00%	MEDCO CYPRESS TREE PTE LTD RegS	MEDCIJ	96.00
0.00%	SHIN KONG LIFE SINGAPORE PTE LTD RegS	SHIKON	95.00
0.00%	AMERICAN AIRLINES PASS THROUGH TRU	AAL	104.00
0.00%	AMERICAN TOWER CORPORATION	AMT	136.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	96.00
0.00%	BBCMS_24-5C25 C	BBCMS_24-5C25-C	98.00
0.00%	BANIJAY ENTERTAINMENT SAS 144A	BANIJA	97.00
0.00%	BLACK HILLS CORPORATION	BKH	135.00
0.00%	BRIGHTSTAR LOTTERY PLC 144A	BRSL	102.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	127.00
0.00%	CROWN CASTLE INC	CCI	135.00
0.00%	TWDC ENTERPRISES 18 CORP	DIS	125.00
0.00%	DOTDASH MEREDITH INC 144A	DOTMER	108.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	128.00
0.00%	EQT CORP	EQT	101.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	EQH	99.00
0.00%	FHLMC GOLD 30YR	FGQ12052	105.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0206	104.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	161.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	100.00
0.00%	HEALTHCARE TRUST OF AMERICA HOLDIN	HR	101.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	100.00
0.00%	HUMANA INC	HUM	141.00
0.00%	IDAHO POWER COMPANY MTN	IDA	98.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	94.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	102.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	103.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	115.00
0.00%	THE NEW YORK PRESBYTERIAN HOSPITAL	NYPRES	121.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN 144A	NYLIFE	98.00
0.00%	NEWMONT CORPORATION	NEM	94.00
0.00%	NISOURCE INC	NI	106.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	91.00
0.00%	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	BBCP	98.00
0.00%	UNITECH PRINTED CIRCUIT BOARD CORP	2367	4420.00
0.00%	MIGROS TICARET A	MGROS.E	691.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	90.00
0.00%	NFI GROUP INC	NFI	672.00
0.00%	COLUMBIA SPORTSWEAR	COLM	173.00
0.00%	EXIDE INDUSTRIES LTD	EXIDEIND	2876.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	136.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	86.00
0.00%	CHINA POWER INTERNATIONAL DEVELOPM	2380	24977.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	86.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	90.00
0.00%	BORGWARNER INC	BWA	97.00
0.00%	SANTANDER UK PLC RegS	SANUK	85.00
0.00%	TOKAI TOKYO FINANCIAL HOLDINGS INC	8616	2092.00
0.00%	ATEA	ATEA	660.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	86.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	86.00
0.00%	MUNCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	85.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	90.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	86.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	85.00
0.00%	SUEDZUCKER AG	SZU	671.00
0.00%	KYORITSU MAINTENANCE LTD	9616	611.00
0.00%	AT&T INC	T	96.00
0.00%	ADAMS HOMES INC 144A	AHOMES	96.00
0.00%	ADOBE INC	ADBE	97.00
0.00%	OVINTIV INC	OVV	88.00
0.00%	ALLEGHANY CORPORATION	Y	110.00
0.00%	ALTRIA GROUP INC	MO	139.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	97.00
0.00%	ARCELORMITTAL SA	MTNA	91.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	98.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	113.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA	CELARA	112.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	99.00
0.00%	CLEVELAND ELECTRIC ILLUMINATING CO	FE	95.00
0.00%	DTE ELECTRIC CO	DTE	130.00
0.00%	DARDEN RESTAURANTS INC	DRI	92.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	112.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	105.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	155.00
0.00%	ERP OPERATING LP	EQR	101.00
0.00%	ENTERGY LOUISIANA LLC	ETR	113.00
0.00%	ESAB CORP 144A	ESAB	98.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61311	106.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	99.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	99.00
0.00%	FLEX LTD	FLEX	99.00
0.00%	FORTUNE BRANDS INNOVATIONS INC	FBINUS	125.00
0.00%	GATX CORPORATION	GATX	155.00
0.00%	GNMA2 30YR	G2MA4127	106.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	136.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	154.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	94.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	100.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	94.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	98.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	101.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	139.00
0.00%	KRAFT HEINZ FOODS CO	KHC	101.00
0.00%	MERLIN ENTERTAINMENTS GROUP US HOL 144A	MERLLN	122.00
0.00%	MICROSOFT CORPORATION	MSFT	122.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	119.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	100.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	96.00
0.00%	RISEWELL HOMES INC 144A	NWHM	98.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	167.00
0.00%	OTIS WORLDWIDE CORP	OTIS	101.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	102.00
0.00%	PERENTI FINANCE PTY LTD 144A	ASLAU	97.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	107.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	100.00
0.00%	REALTY INCOME CORPORATION	O	102.00
0.00%	ROYAL CARIBBEAN CRUISES LTD	RCL	95.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	97.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	101.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	97.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	130.00
0.00%	SOUTHWEST GAS CORP	SWX	109.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	100.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	SUMITR	99.00
0.00%	TTX COMPANY MTN 144A	TTXCO	113.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	100.00
0.00%	TRANSMONTAIGNE PARTNERS LLC 144A	TLP	95.00
0.00%	UNION PACIFIC CORPORATION	UNP	132.00
0.00%	UNION PACIFIC CORPORATION	UNP	145.00
0.00%	VICI PROPERTIES LP 144A	VICI	103.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	127.00
0.00%	WEA FINANCE LLC 144A	URWFP	123.00
0.00%	WP CAREY INC	WPC	113.00
0.00%	WALMART INC	WMT	127.00
0.00%	WASTE MANAGEMENT INC	WM	118.00
0.00%	WESTLAKE CORP	WLK	160.00
0.00%	WISCONSIN ELECTRIC POWER CO	WEC	94.00
0.00%	CENCOSUD SA RegS	CENSUD	94.00
0.00%	ESKOM HOLDINGS SOC LTD MTN RegS	ESKOM	94.00
0.00%	AXIATA SPV5 LABUAN LTD MTN RegS	AXIATA	141.00
0.00%	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	TCZIRA	95.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	94.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	94.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	88.00
0.00%	BNG BANK NV MTN RegS	BNG	113.00
0.00%	FOXCONN TECHNOLOGY LTD	2354	6137.00
0.00%	NOS SGPS SA	NOS	1531.00
0.00%	PETRONAS DAGANGAN	PETDAG	1910.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	103.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	85.00
0.00%	INSPIRE MEDICAL SYSTEMS INC	INSP	175.00
0.00%	AL MASANE AL KOBRA MINING	1322	412.00
0.00%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	7754.00
0.00%	MOS FOOD SERVICES INC	8153	378.00
0.00%	RHI MAGNESITA NV	RHIM	270.00
0.00%	DIME COMMUNITY BANCSHARES INC	DCOM	274.00
0.00%	ARLO TECHNOLOGIES INC	ARLO	712.00
0.00%	AJANTA PHARMA LTD	AJANTPHARM	319.00
0.00%	SNCF RESEAU MTN RegS	RESFER	91.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	90.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	909.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	81.00
0.00%	CIA SANEAMENTO DO PARANA UNITS	SAPR11	1159.00
0.00%	JVCKENWOOD CORP	6632	1251.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	90.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	81.00
0.00%	LA COMER UBC	LACOMERUBC	4050.00
0.00%	TMBTHANACHART BANK NON-VOTING DR P	TTB.R	141187.00
0.00%	CHINA FEIHE LTD	6186	22945.00
0.00%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	1040.00
0.00%	AEP TEXAS INC	AEP	96.00
0.00%	AMN HEALTHCARE INC 144A	AMN	103.00
0.00%	AT&T INC	T	156.00
0.00%	ALTRIA GROUP INC	MO	98.00
0.00%	AMERICAN AIRLINES 2016-3 CLASS AA	AAL	102.00
0.00%	APPLIED MATERIALS INC	AMAT	100.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	96.00
0.00%	BANK OF NEW YORK MELLON/THE MTN	BK	98.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	99.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	120.00
0.00%	CATERPILLAR INC	CAT	112.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	96.00
0.00%	COMCAST CORPORATION	CMCSA	99.00
0.00%	COUSINS PROPERTIES LP	CUZ	97.00
0.00%	KEURIG DR PEPPER INC	KDP	119.00
0.00%	EPR PROPERTIES	EPR	107.00
0.00%	EMBARQ LLC	EMBARQ	293.00
0.00%	FNMA 15YR UMBS SUPER	FNFM9702	106.00
0.00%	FHLMC 30YR UMBS	FRRJ0717	95.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	97.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	96.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	99.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA 144A	FE	98.00
0.00%	KKR GROUP FINANCE CO VII LLC 144A	KKR	142.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KORN FERRY 144A	KFY	99.00
0.00%	KRAFT HEINZ FOODS CO	KHC	110.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	103.00
0.00%	MASCO CORP	MAS	110.00
0.00%	METLIFE CAPITAL TRUST IV 144A	MET	90.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	99.00
0.00%	ONE GAS INC	OGS	108.00
0.00%	PATRICK INDUSTRIES INC 144A	PATK	100.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	97.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	110.00
0.00%	PREMIER ENTERTAINMENT SUB LLC 144A	BALY	165.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	95.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	103.00
0.00%	SM ENERGY CO	SM	98.00
0.00%	STRYKER CORPORATION	SYK	100.00
0.00%	SYSCO CORPORATION	SYY	107.00
0.00%	TEMASEK FINANCIAL I LTD MTN 144A	TEMASE	118.00
0.00%	UNION ELECTRIC CO	AEE	165.00
0.00%	UNION PACIFIC CORPORATION	UNP	125.00
0.00%	UNITEDHEALTH GROUP INC	UNH	99.00
0.00%	UNUM GROUP	UNM	132.00
0.00%	VAR ENERGI ASA 144A	VARNO	95.00
0.00%	WESCO DISTRIBUTION INC 144A	WCC	95.00
0.00%	WILLIS NORTH AMERICA INC	WTW	100.00
0.00%	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	GFISJ	95.00
0.00%	HYUNDAI CARD CO LTD RegS	HYNCRD	95.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	96.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	95.00
0.00%	TURK TELEKOMUNIKASYON AS RegS	TURKTI	96.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	ORIEAS	95.00
0.00%	FORTUNE STAR BVI LTD RegS	FOSUNI	96.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	95.00
0.00%	TONGYANG LIFE INSURANCE RegS	TYANLI	95.00
0.00%	POSCO HOLDINGS INC RegS	PKX	95.00
0.00%	ELDORADO INTL FINANCE GMBH RegS	ECELUP	96.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	136.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	84.00
0.00%	AXIATA GROUP	AXIATA	18256.00
0.00%	GREAT PORTLAND ESTATES PLC	GPE	2287.00
0.00%	PROTO LABS INC	PRLB	159.00
0.00%	DAUCH CORPORATION	DCH	1585.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	101.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	96.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	86.00
0.00%	ING GROEP NV RegS	INTNED	71.00
0.00%	KOREAN REINSURANCE	003690	1218.00
0.00%	SHANGHAI MICROPORT MEDBOT CLASS H	2252	2543.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	80.00
0.00%	BURSA MALAYSIA	BURSA	4406.00
0.00%	HENGLI PETROCHEMICAL LTD A	600346	2933.00
0.00%	NOJIMA CORP	7419	1409.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	84.00
0.00%	BANDHAN BANK LTD	BANDHANBNK	5480.00
0.00%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	3606.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	979969.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	89088.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	138.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	142.00
0.00%	EVOTEC	EVT	1538.00
0.00%	TABCORP HOLDINGS LTD	TAH	14623.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	85.00
0.00%	ACRISURE LLC 144A	ACRISU	100.00
0.00%	ADAPTHEALTH LLC 144A	ADAHEA	97.00
0.00%	AMERICAN AIRLINES INC	AAL	105.00
0.00%	AMFAM HOLDINGS INC 144A	AMFAHI	139.00
0.00%	AMPHENOL CORPORATION	APH	98.00
0.00%	ANTERO RESOURCES CORP	AR	99.00
0.00%	ARES CAPITAL CORPORATION	ARCC	100.00
0.00%	ASSURANT INC	AIZ	96.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	101.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	100.00
0.00%	BANCO DE CREDITO DEL PERU MTN RegS	BCP	95.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	101.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	111.00
0.00%	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	IAGLN	106.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	112.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	99.00
0.00%	CENTRAL GARDEN & PET COMPANY	CENT	98.00
0.00%	CHICAGO ILL TRAN AUTH SALES TAX RC	CHITRN	92.00
0.00%	TAPESTRY INC	TPR	98.00
0.00%	COMERICA INCORPORATED	CMA	99.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	147.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	114.00
0.00%	COX COMMUNICATIONS INC 144A	COXENT	133.00
0.00%	CROWN CASTLE INC	CCI	115.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	136.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	142.00
0.00%	ENTERGY LOUISIANA LLC	ETR	128.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	97.00
0.00%	KEURIG DR PEPPER INC	KDP	112.00
0.00%	KYNDRYL HOLDINGS INC	KD	102.00
0.00%	MARVELL TECHNOLOGY INC	MRVL	95.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	135.00
0.00%	OHIO POWER CO	AEP	97.00
0.00%	OHIO POWER CO	AEP	94.00
0.00%	OWENS CORNING	OC	100.00
0.00%	PAPA JOHNS INTERNATIONAL INC 144A	PZZA	102.00
0.00%	PARADIGM PARENT LLC 144A	PDCO	106.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	98.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	96.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	134.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	144.00
0.00%	RYDER SYSTEM INC MTN	R	96.00
0.00%	SODEXO INC 144A	SWFP	107.00
0.00%	STARBUCKS CORPORATION	SBUX	97.00
0.00%	STENA INTERNATIONAL SA 144A	STENA	95.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	94.00
0.00%	UNION ELECTRIC CO	AEE	99.00
0.00%	UNION ELECTRIC CO	AEE	104.00
0.00%	UNION ELECTRIC CO	AEE	99.00
0.00%	UNION PACIFIC CORPORATION	UNP	135.00
0.00%	VENTAS REALTY LP	VTR	103.00
0.00%	WASTE CONNECTIONS INC	WCNCN	146.00
0.00%	OIL INDIA INTERNATIONAL PTE LTD RegS	OINLIN	98.00
0.00%	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	VNKRLE	244.00
0.00%	BIOCEANICO SOVEREIGN CTF LTD RegS	PARCRT	119.00
0.00%	LIMA METRO LINE 2 FINANCE LTD RegS	LIMAMT	103.00
0.00%	COLOMBIA TELECOMUNICACIONES SA ESP RegS	COLTEL	106.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	142.00
0.00%	ANTOFAGASTA PLC RegS	ANTOLN	96.00
0.00%	ARCELIK AS RegS	ACKAF	93.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	94.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	94.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	95.00
0.00%	SECURITY BANK CORP MTN RegS	SECBPM	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	USIMINAS INTERNATIONAL SARL RegS	USIM	95.00
0.00%	AES ANDES SA RegS	AES	94.00
0.00%	INTERROLL HOLDING AG	INRN	5.00
0.00%	MELIA HOTELS INTERNATIONAL SA	MEL	745.00
0.00%	DIC CORP	4631	419.00
0.00%	DENA LTD	2432	589.00
0.00%	TATA ELXSI LTD	TATAELXSI	207.00
0.00%	UNEDIC MTN RegS	UNEDIC	91.00
0.00%	A2A SPA MTN RegS	AEMSPA	85.00
0.00%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	882.00
0.00%	MOBVISTA INC	1860	5190.00
0.00%	YUNNAN ALUMINIUM LTD A	000807	1864.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	87.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	82.00
0.00%	NIPPN CORP	2001	571.00
0.00%	PIGEON CORP	7956	927.00
0.00%	ROGERS COMMS INC	RCICN	115.00
0.00%	OERSTED A/S RegS	ORSTED	88.00
0.00%	INVERSIONES ARGOS SA	GRUPOARGOS	2114.00
0.00%	MEGA UNION TECHNOLOGY INC	6944	338.00
0.00%	EDION CORP	2730	709.00
0.00%	GLOBAL ONE REAL ESTATE INVESTMENT	8958	12.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	96.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	102.00
0.00%	SCOR SE RegS	SCOR	81.00
0.00%	EUROPEAN UNION MTN RegS	EU	83.00
0.00%	UPWORK INC	UPWK	878.00
0.00%	DOOSAN ROBOTICS INC	454910	159.00
0.00%	OEBB-INFRASTRUKTUR AG MTN RegS	OBND	81.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	92.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	182.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	81.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	83.00
0.00%	FRONTIER REAL ESTATE INVESTMENT TR	8964	18.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	100.00
0.00%	ONTARIO GAMING GTA LP 144A	ONGAME	101.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	102.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	131.00
0.00%	PROLOGIS LP	PLD	97.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	129.00
0.00%	REGENCY CENTERS LP	REG	113.00
0.00%	KONINKLIJKE KPN NV	KPN	84.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	123.00
0.00%	SAN FRANCISCO CALIF CITY & CNT	SFOUTL	96.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	97.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	97.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100.00
0.00%	STARBUCKS CORPORATION	SBUX	117.00
0.00%	SUNOCO LP / SUNOCO FINANCE CORP	SUN	97.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	95.00
0.00%	TRAVELERS COMPANIES INC	TRV	96.00
0.00%	UNION PACIFIC CORPORATION	UNP	109.00
0.00%	PARAMOUNT GLOBAL	PARA	106.00
0.00%	WFCM_21-C61 C	WFCM_21-C61-C	116.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	140.00
0.00%	HERITAGE PETROLEUM COMPANY LTD RegS	TPHLTT	95.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	94.00
0.00%	KOREA MINE REHABILITATION AND MINE MTN RegS	KOMRMR	95.00
0.00%	ST MARYS CEMENT INC RegS	VOTORA	94.00
0.00%	LG ELECTRONICS INC RegS	LGELEC	96.00
0.00%	FORD OTOMOTIV SANAYI AS RegS	FROTO	96.00
0.00%	MDGH GMTN RSC LTD MTN RegS	MUBAUH	95.00
0.00%	YI BRIGHT INTERNATIONAL LTD RegS	LYURBN	95.00
0.00%	UKRAINE (REPUBLIC OF) B BONDS RegS	UKRAIN	150.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	95.00
0.00%	GRUPO AEROMEXICO SAB DE CV RegS	AEROMX	97.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	95.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	95.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	93.00
0.00%	CHINA GREAT WALL INTERNATIONAL HOL RegS	GRWALL	96.00
0.00%	SCIENCE CITY GUANGZHOU INVESTMENT RegS	GZDZCD	96.00
0.00%	POSCO HOLDINGS INC RegS	PKX	95.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	95.00
0.00%	ITTIHAD INTERNATIONAL II LTD RegS	ITTHAD	96.00
0.00%	AON GLOBAL LTD	AON	110.00
0.00%	ACADEMY LTD 144A	ACALTD	97.00
0.00%	ADVANCE AUTO PARTS INC	AAP	95.00
0.00%	ALABAMA POWER COMPANY	SO	136.00
0.00%	BBCMS_24-5C25 AS	BBCMS_24-5C25-AS	93.00
0.00%	BANGKO SENTRAL NG PILIPINAS	BSNZPM	93.00
0.00%	BANK_21-BN36 C	BANK_21-BN36-C	117.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	97.00
0.00%	BRANDYWINE OPERATING PARTNERSHIP L	BDN	105.00
0.00%	C&S GROUP ENTERPRISES LLC 144A	CSWHOL	103.00
0.00%	CONOCOPHILLIPS CO	COP	93.00
0.00%	COREBRIDGE FINANCIAL INC	CRBG	115.00
0.00%	DAVINCIRE HOLDINGS LTD 144A	DVREIN	96.00
0.00%	DUKE ENERGY INDIANA INC	DUK	88.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	103.00
0.00%	ERP OPERATING LP	EQR	98.00
0.00%	EMERGENT BIOSOLUTIONS INC 144A	EBS	110.00
0.00%	ENTERGY LOUISIANA LLC	ETR	104.00
0.00%	ENTERGY ARKANSAS LLC	ETR	94.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	128.00
0.00%	FHMS_K170 A2	FHMS_K170-A2	94.00
0.00%	HYATT HOTELS CORP	H	96.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	96.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	95.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	96.00
0.00%	MATTEL INC	MAT	96.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	144.00
0.00%	MIZUHO FINANCIAL GROUP INC	MIZUHO	95.00
0.00%	MOODYS CORPORATION	MCO	96.00
0.00%	MURPHY OIL USA INC	MUSA	97.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	95.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	94.00
0.00%	RAIL VIKAS NIGAM LTD	RVNL	3331.00
0.00%	RICHELIEU HARDWARE LTD	RCH	335.00
0.00%	ELECOM LTD	6750	951.00
0.00%	MONEY FORWARD INC	3994	396.00
0.00%	HIGHWEALTH CONSTRUCTION CORP	2542	8555.00
0.00%	VOLTRONIC POWER TECHNOLOGY CORP	6409	420.00
0.00%	CURY CONSTRTUTORA E INCORPORADORA	CURY3	1321.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	90.00
0.00%	NETEASE CLOUD MUSIC INC	9899	619.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	118.00
0.00%	IRELAND (GOVERNMENT) RegS	IRISH	125.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	79.00
0.00%	HYPERMARCAS SA	HYPE3	2036.00
0.00%	ENOVIS CORP	ENOV	384.00
0.00%	PAYONEER GLOBAL INC	PAYO	1940.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	85.00
0.00%	DANONE SA MTN RegS	BNFP	81.00
0.00%	INMODE LTD	INMD	681.00
0.00%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	188.00
0.00%	SAI LIFE SCIENCES LTD	SAILIFE	908.00
0.00%	CENTRAL DEPOSITORY SERVICES (INDIA	CDSL	697.00
0.00%	NETFLIX INC RegS	NFLX	80.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	136.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	81.00
0.00%	TODA CORP	1860	1040.00
0.00%	DAIWA SECURITIES LIVING INVESTMENT	8986	14.00
0.00%	TANDEM DIABETES CARE INC	TNDM	456.00
0.00%	HYPROP INVS LTD	HYP	2761.00
0.00%	TELE2 AB MTN RegS	TELBSS	83.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	81.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	411.00
0.00%	NTT FINANCE CORP RegS	NTT	81.00
0.00%	AT&T INC	T	104.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	94.00
0.00%	AHEAD DB HOLDINGS LLC 144A	AHEDBB	98.00
0.00%	ALLEGHANY CORPORATION	Y	99.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	97.00
0.00%	AMERITEX HOLDCO INTERMEDIATE LLC 144A	AMEPIP	92.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	121.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	95.00
0.00%	ASBURY AUTOMOTIVE GROUP INC.	ABG	97.00
0.00%	BAT CAPITAL CORP	BATSLN	119.00
0.00%	BLACK HILLS CORPORATION	BKH	90.00
0.00%	BROWN & BROWN INC	BRO	96.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	133.00
0.00%	PROGRESS ENERGY CAROLINAS INC	DUK	114.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	93.00
0.00%	CUSHMAN & WAKEFIELD US BORROWER LL 144A	CWK	91.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	119.00
0.00%	DOMINION RESOURCES INC	D	119.00
0.00%	ENERSYS 144A	ENS	93.00
0.00%	ENTERGY TEXAS INC	ETR	135.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	108.00
0.00%	EXPERIAN FINANCE PLC 144A	EXPNLN	94.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	95.00
0.00%	FNMA 30YR	FNAL9774	102.00
0.00%	FNMA 15YR	FNAS8594	99.00
0.00%	FNMA 15YR	FNBM5016	98.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	117.00
0.00%	FRANKLIN RESOURCES INC	BEN	153.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	95.00
0.00%	GLOBAL PARTNERS LP	GLP	95.00
0.00%	GRUPO TELEVISA SAB	TELVIS	142.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	95.00
0.00%	INTEL CORPORATION	INTC	116.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	114.00
0.00%	JAMES HARDIE INTERNATIONAL FINANCE 144A	JHXAU	96.00
0.00%	KENTUCKY POWER COMPANY 144A	AEP	89.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	95.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	95.00
0.00%	LEEWARD RENEWABLE ENERGY LLC 144A	LEEREN	100.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	95.00
0.00%	MAXAM PRILL SARL 144A	MXPRLL	94.00
0.00%	NCL CORPORATION LTD 144A	NCLH	96.00
0.00%	NOMURA HOLDINGS INC	NOMURA	94.00
0.00%	NORDEA BANK ABP 144A	NDAFH	97.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	115.00
0.00%	PECO ENERGY CO	EXC	113.00
0.00%	PEPSICO INC	PEP	92.00
0.00%	PRECISION DRILLING CORP(CALGARY) 144A	PDCN	95.00
0.00%	PROCTER & GAMBLE CO	PG	125.00
0.00%	SES GLOBAL AMERICAS HLDG 144A	SESGFP	122.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	121.00
0.00%	SASOL FINANCING USA LLC 144A	SASOL	93.00
0.00%	SIMON PROPERTY GROUP LP	SPG	96.00
0.00%	TRAVELERS COMPANIES INC	TRV	113.00
0.00%	200 PARK FUNDING TRUST 144A	MET	98.00
0.00%	UNION ELECTRIC CO	AEE	101.00
0.00%	UNITED NATURAL FOODS INC 144A	UNFI	96.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	94.00
0.00%	WEC ENERGY GROUP INC	WEC	108.00
0.00%	WALMART INC	WMT	107.00
0.00%	WESTLAKE CORP	WLK	122.00
0.00%	WHIRLPOOL CORPORATION	WHR	118.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	95.00
0.00%	KYOBO LIFE INSURANCE CO LTD RegS	KYOBOL	95.00
0.00%	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	PGEOIJ	95.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	94.00
0.00%	GS CALTEX CORP RegS	GSCCOR	94.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	ADCBUH	94.00
0.00%	SHINHAN CARD CO LTD RegS	SHINCA	94.00
0.00%	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	MBTPM	94.00
0.00%	AES ANDES SA RegS	AES	94.00
0.00%	KOREA EXPRESSWAY CORP MTN RegS	HIGHWY	95.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	95.00
0.00%	WUHAN URBAN CONSTRUCTION GROUP CO RegS	WHREST	95.00
0.00%	ZHONGYUAN ZHICHENG CO LTD RegS	HNYUZI	95.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	95.00
0.00%	XP INC RegS	XP	95.00
0.00%	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	MSSIN	94.00
0.00%	NONGHYUP BANK MTN RegS	NACF	95.00
0.00%	CAMEROON (REPUBLIC OF) RegS	REPCAM	95.00
0.00%	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	VAKBN	95.00
0.00%	EMIRATES NBD BANK PJSC MTN RegS	EBIUH	95.00
0.00%	AMBANK M BHD MTN RegS	AMMMK	94.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	94.00
0.00%	VARANASI AURANGABAD NH-2 TOLLWAY P RegS	VARNSI	93.00
0.00%	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	MASQUH	96.00
0.00%	HANWHA FUTUREPROOF CORP RegS	HWFPCO	95.00
0.00%	HANA SECURITIES CO LTD MTN RegS	HANFGI	95.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	95.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	96.00
0.00%	AFFIN BANK BHD MTN RegS	AHBMK	95.00
0.00%	SCOTIABANK PERU SA RegS	BNSPE	94.00
0.00%	TURKIYE VARLIK FONU YONETIMI AS RegS	TURKWF	94.00
0.00%	MOBILIARE LATAM SA RegS	MOBLMC	96.00
0.00%	C D INTERNATIONAL INVESTMENT GROUP	1908	5394.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	159.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	80.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	80.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	79.00
0.00%	TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11	1051.00
0.00%	TENNANT	TNC	122.00
0.00%	EUGENE TECHNOLOGY LTD	084370	112.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	81.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	81.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	80.00
0.00%	MORGAN STANLEY MTN	MS	82.00
0.00%	ILJIN ELECTRIC LTD	103590	168.00
0.00%	TORIDOLL HOLDINGS CORP	3397	360.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	86.00
0.00%	VERBUND AG RegS	VERAV	81.00
0.00%	MEZZION PHARMA LTD	140410	155.00
0.00%	WINPAK LTD	WPK	301.00
0.00%	GOLDEN AGRI RESOURCES LTD	E5H	39816.00
0.00%	NARI TECHNOLOGY LTD A	600406	2487.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	MCFP	80.00
0.00%	SIME DARBY	SIME	17351.00
0.00%	ACEA	ACE	345.00
0.00%	TOMY LTD	7867	559.00
0.00%	FRASERS GROUP PLC	FRAS	1048.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	110.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	77.00
0.00%	CHILE (REPUBLIC OF)	CHILE	82.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	159.00
0.00%	ALTRIA GROUP INC	MO	120.00
0.00%	APA CORP (US)	APA	111.00
0.00%	ARETEC ESCROW ISSUER INC 144A	RCAP	95.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	96.00
0.00%	BAE SYSTEMS PLC 144A	BALN	99.00
0.00%	BAE SYSTEMS PLC 144A	BALN	92.00
0.00%	BWX TECHNOLOGIES INC 144A	BWXT	97.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	133.00
0.00%	CARGILL INC 144A	CARGIL	96.00
0.00%	CARRIAGE SERVICES INC 144A	CSV	99.00
0.00%	CLEAN HARBORS INC 144A	CLH	94.00
0.00%	CLEARWAY ENERGY OPERATING LLC 144A	CWENA	95.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	86.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	94.00
0.00%	CROCS INC 144A	CROX	98.00
0.00%	DOMINION ENERGY INC	D	98.00
0.00%	DUKE ENERGY OHIO INC	DUK	97.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	115.00
0.00%	ERP OPERATING LP	EQR	110.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	95.00
0.00%	ENPRO INC 144A	NPO	93.00
0.00%	ENTERGY CORP (NC10.25)	ETR	95.00
0.00%	FNMA 30YR	FNBM3204	101.00
0.00%	FNMA 30YR	FNBM4621	100.00
0.00%	FNMA 30YR	FNCA1015	99.00
0.00%	FIRSTENERGY CORPORATION	FE	105.00
0.00%	GNMA2 30YR	G2MA0698	103.00
0.00%	GNMA2 30YR	G2MA2601	101.00
0.00%	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	GWOCN	111.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	89.00
0.00%	KB HOME	KBH	101.00
0.00%	M/I HOMES INC	MHO	96.00
0.00%	MASSACHUSETTS ELECTRIC COMPANY 144A	NGGLN	123.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	96.00
0.00%	MONEYGRAM INTERNATIONAL INC 144A	MGI	133.00
0.00%	NORDSTROM INC	JWN	97.00
0.00%	OLYMPUS WATER US HOLDING CORP 144A	SOLEIN	98.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	80.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	130.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	114.00
0.00%	ONEOK INC	OKE	100.00
0.00%	ORGANON & CO 144A	OGN	97.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	95.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	94.00
0.00%	PROLOGIS LP	PLD	176.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	139.00
0.00%	REALTY INCOME CORPORATION	O	106.00
0.00%	ROPER TECHNOLOGIES INC	ROP	96.00
0.00%	SNF GROUP SA 144A	SNFF	93.00
0.00%	7-ELEVEN INC 144A	SVELEV	139.00
0.00%	SOUTHERN COMPANY (THE)	SO	94.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	92.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	95.00
0.00%	ENERGY TRANSFER LP	ET	95.00
0.00%	TPG OPERATING GROUP II LP	TPG	97.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	92.00
0.00%	UNION ELECTRIC CO	AEE	121.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	93.00
0.00%	VOYA GLOBAL FUNDING MTN 144A	VOYA	96.00
0.00%	WASTE MANAGEMENT INC	WM	94.00
0.00%	WOORI BANK MTN RegS	WOORIB	94.00
0.00%	MAZOON ASSETS CO RegS	MAZOON	95.00
0.00%	KOREA MINE REHABILITATION AND MINE RegS	KOMRMR	95.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	94.00
0.00%	SK BROADBAND CO LTD RegS	HATELE	94.00
0.00%	KOREA EAST-WEST POWER CO LTD RegS	KOEWPW	94.00
0.00%	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	HWQCUS	94.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	94.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	94.00
0.00%	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	HDFCB	94.00
0.00%	WE SODA INVESTMENTS HOLDING PLC RegS	WESODA	95.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	94.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	94.00
0.00%	ZHUJI DEVELOPMENT LTD RegS	ZJSOAM	94.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	95.00
0.00%	INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	ICBCAS	95.00
0.00%	CSI MTN LTD MTN RegS	CSILTD	95.00
0.00%	KOREA LAND & HOUSING CORP RegS	KOLAHO	95.00
0.00%	TATA CAPITAL LTD MTN RegS	TATSON	94.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	94.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	94.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	94.00
0.00%	GREENTOWN CHINA HOLDINGS LTD RegS	GRNCH	94.00
0.00%	AKBANK TAS RegS	AKBNK	94.00
0.00%	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	KCGZIG	94.00
0.00%	BANK OF THE PHILIPPINE ISLANDS MTN RegS	BPIPM	93.00
0.00%	SHANHAI (HONG KONG) INTERNATIONAL RegS	LIANYU	95.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	95.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	96.00
0.00%	AL RAJHI SUKUK LTD RegS	RJHIAB	95.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	95.00
0.00%	KOREA RAILROAD CORP MTN RegS	KORAIL	95.00
0.00%	MAR FINANCE LLC RegS	MAALRA	95.00
0.00%	ZHENGZHOU URBAN CONSTRUCTION INVES RegS	ZHZHCC	95.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	95.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	94.00
0.00%	REDE DOR FINANCE SARL RegS	RDEDOR	94.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	96.00
0.00%	PEAK RE BVI HOLDING LTD RegS	PEAKRN	95.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	95.00
0.00%	SYLVAMO CORP	SLVM	222.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	82.00
0.00%	ENGIE SA MTN RegS	ENGIFP	81.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	82.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	82.00
0.00%	AMERICANA RESTAURANTS INTERNATIONA	AMR	19036.00
0.00%	RYMAN HEALTHCARE LTD	RYM	7800.00
0.00%	USHIO INC	6925	460.00
0.00%	GENUIT GROUP PLC	GEN	2255.00
0.00%	SAL SAUDI LOGISTICS SERVICE CO	4263	211.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	74.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	79.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	80.00
0.00%	CI FINANCIAL CORP RegS	CIXCN	80.00
0.00%	CANADA HOUSING TRUST No 1 144A	CANHOU	131.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	79.00
0.00%	ING GROEP NV RegS	INTNED	79.00
0.00%	GIANT BIOGENE HOLDING LTD	2367	2669.00
0.00%	CHINA THREE GORGES RENEWABLES(GROU	600905	15535.00
0.00%	BERLIN (STATE OF) RegS	BERGER	99.00
0.00%	ZEON JAPAN CORP	4205	835.00
0.00%	ASTEC INDUSTRIES INC	ASTE	154.00
0.00%	WOLVERINE WORLD WIDE INC	WWW	551.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	80.00
0.00%	CHAROEN POKPHAND ENTERPRISE(TAIWAN	1215	2075.00
0.00%	ALAMTRI RESOURCES INDONESIA	ADRO	67571.00
0.00%	CECONOMY V AG	CECV	1872.00
0.00%	ANI PHARMACEUTICALS INC	ANIP	121.00
0.00%	LA-Z-BOY INC	LZB	277.00
0.00%	BEIJING ENTERPRISES WATER GROUP LT	371	27005.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #62	JGB	27784.00
0.00%	PHOENIX GROUP HOLDINGS PLC RegS	SDLF	69.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	79.00
0.00%	BPCE SFH MTN RegS	BPCECB	80.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	80.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	136.00
0.00%	CARREFOUR SA MTN RegS	CAFP	81.00
0.00%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2472.00
0.00%	DUKE ENERGY CORP	DUK	124.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	134.00
0.00%	EPR PROPERTIES	EPR	95.00
0.00%	EMERA US FINANCE LLC (NC5.25)	EMACN	94.00
0.00%	EMERA US FINANCE LLC (NC10.25)	EMACN	94.00
0.00%	ENCORE CAPITAL GROUP INC 144A	ECPG	93.00
0.00%	ENTEGRIS INC 144A	ENTG	99.00
0.00%	EART_25-3 D	EART_25-3-D	94.00
0.00%	FMR LLC 144A	FIDINV	100.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61257	104.00
0.00%	FONDO MIVIVIENDA SA 144A	MIVIVI	94.00
0.00%	WW GRAINGER INC	GWW	120.00
0.00%	HTA GROUP LTD 144A	HLSTWR	93.00
0.00%	HANOVER INSURANCE GROUP INC	THG	93.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN 144A	IMBLN	94.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	117.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	87.00
0.00%	KOREA DEVELOPMENT BANK MTN	KDB	94.00
0.00%	LOWES COMPANIES INC	LOW	89.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	94.00
0.00%	MATTEL INC	MAT	103.00
0.00%	MELCO RESORTS FINANCE LTD 144A	MPEL	96.00
0.00%	MICROSOFT CORPORATION	MSFT	119.00
0.00%	MIDCAP FINANCIAL ISSUER TRUST 144A	MIDCAP	100.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	93.00
0.00%	NBCUNIVERSAL MEDIA LLC	CMCSA	88.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	93.00
0.00%	OGLETHORPE POWER CORP	OGLETH	104.00
0.00%	OMEGA HEALTHCARE INVESTORS INC	OHI	93.00
0.00%	ENLINK MIDSTREAM PARTNERS LP	OKE	101.00
0.00%	ONEOK INC	OKE	103.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	94.00
0.00%	PALOMINO FUNDING TRUST I 144A	VST	90.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	95.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	93.00
0.00%	RPM INTERNATIONAL INC	RPM	104.00
0.00%	REALTY INCOME CORPORATION	O	113.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	95.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	95.00
0.00%	MATIV HOLDINGS INC 144A	MATV	97.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	153.00
0.00%	SOFTBANK CORP 144A	SOBKCO	95.00
0.00%	SOFTBANK CORP 144A	SOBKCO	95.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	101.00
0.00%	SOUTHWEST GAS CORP	SWX	121.00
0.00%	STONEMOR INC 144A	STON	96.00
0.00%	SWEDBANK AB MTN 144A	SWEDA	93.00
0.00%	UNILEVER CAPITAL CORP	UNANA	152.00
0.00%	VIAVI SOLUTIONS INC 144A	VIAV	99.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	96.00
0.00%	TRAVEL + LEISURE CO 144A	TNL	97.00
0.00%	STATE GRID OVERSEAS INVESTMENT 201 RegS	CHGRID	95.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	349.00
0.00%	CHINA SOUTHERN POWER GRID INTERNAT RegS	SOPOWZ	95.00
0.00%	OMGRID FUNDING LTD RegS	OMGRID	94.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	95.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	94.00
0.00%	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	PINGIN	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	95.00
0.00%	BEAZLEY INSURANCE DAC RegS	BEZLN	94.00
0.00%	BRASKEM NETHERLANDS FINANCE BV RegS	BRASKM	190.00
0.00%	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	BANBRA	95.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	94.00
0.00%	SOBHA SUKUK LTD RegS	SOBHA	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	94.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	93.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	94.00
0.00%	ARADA SUKUK 2 LTD RegS	ARADAD	96.00
0.00%	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	MASDAR	94.00
0.00%	CENTRAL INTERNATIONAL DEVELOPMENT RegS	HENINV	94.00
0.00%	KHAZANAH GLOBAL SUKUK BHD MTN RegS	KNBZMK	94.00
0.00%	KHAZANAH CAPITAL LTD MTN RegS	KNBZMK	94.00
0.00%	HENAN RAILWAY CONSTRUCTION INVESTM RegS	HNRAIL	94.00
0.00%	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	GESP	94.00
0.00%	MIRAE ASSET SECURITIES CO LTD MTN RegS	DAESEC	93.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	94.00
0.00%	CIKARANG LISTRINDO TBK PT RegS	CIKLIS	94.00
0.00%	GANZHOU DEVELOPMENT INVESTMENT HOL RegS	GANZHO	94.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	94.00
0.00%	MTR CORP LTD RegS	MTRC	93.00
0.00%	LG ENERGY SOLUTION LTD RegS	LGENSO	93.00
0.00%	SOBHA SUKUK I HOLDING LTD RegS	SOBHA	97.00
0.00%	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	CHEVBK	94.00
0.00%	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	CCB	94.00
0.00%	QIB SUKUK LTD RegS	QIBKQD	94.00
0.00%	HENGJIAN INTERNATIONAL INVESTMENT RegS	GDHJIN	94.00
0.00%	HANWHA ENERGY USA HOLDINGS CORP RegS	HWEUHC	94.00
0.00%	GUANGZHOU DEVELOPMENT DISTRICT INV RegS	GETDZS	94.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	94.00
0.00%	ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	ZHAPIE	94.00
0.00%	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	SHINFN	94.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	KOHNPW	94.00
0.00%	BIDVEST GROUP (UK) PLC RegS	BVTSJ	94.00
0.00%	ALINMA SUKUK LTD RegS	ALINMA	96.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	95.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	94.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	95.00
0.00%	ABB FINANCE USA INC	ABBNVX	106.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	95.00
0.00%	AIA GROUP LTD MTN 144A	AIA	94.00
0.00%	AT&T INC	T	86.00
0.00%	ASB BANK LTD MTN 144A	ASBBNK	95.00
0.00%	ADVANCED DRAINAGE SYSTEMS INC 144A	WMS	95.00
0.00%	AFRICA FINANCE CORP MTN 144A	AFRFIN	93.00
0.00%	ALABAMA POWER COMPANY	SO	112.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	94.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	108.00
0.00%	ATMOS ENERGY CORPORATION	ATO	151.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	95.00
0.00%	BOEING CO	BA	116.00
0.00%	BUNGE LTD FINANCE CORP	BG	94.00
0.00%	PARAMOUNT GLOBAL	PARA	148.00
0.00%	CHEVRON USA INC	CVX	87.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	98.00
0.00%	DAYTON POWER AND LIGHT CO	AES	95.00
0.00%	DBS GROUP HOLDINGS LTD MTN 144A	DBSSP	94.00
0.00%	DEERE & CO	DE	141.00
0.00%	DOMINION ENERGY INC	D	111.00
0.00%	HYDRO-QUEBEC	QHEL	125.00
0.00%	HUNGARY (GOVERNMENT)	HGB	39299.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	85.00
0.00%	HESSE (STATE OF) RegS	HESSEN	80.00
0.00%	SCHNEIDER NATIONAL INC CLASS B	SNDR	335.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	79.00
0.00%	QUEENSLAND TREASURY CORPORATION MTN RegS	QTC	81.00
0.00%	BIC SA	BB	138.00
0.00%	LINTEC CORP	7966	298.00
0.00%	STADLER RAIL AG	SRAIL	339.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	70.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	70.00
0.00%	UBS SWITZERLAND AG RegS	UBS	79.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	80.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	81.00
0.00%	KALPATARU PROJECTS INTERNATIONAL L	KPIL	750.00
0.00%	TRIUMPH FINANCIAL INC	TFIN	152.00
0.00%	ALUPAR INVESTIMENTO UNITS SA	ALUP11	1278.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	82.00
0.00%	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	IHGLN	80.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	80.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	81.00
0.00%	MAKALOT INDUSTRIAL LTD	1477	1374.00
0.00%	SAHARA INTERNATIONAL PETROCHEMICAL	2310	2128.00
0.00%	MERCHANTS BANCORP	MBIN	197.00
0.00%	PREMIER INVESTMENTS LTD	PMV	1037.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	79.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	81.00
0.00%	BNG BANK NV MTN RegS	BNG	81.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	81.00
0.00%	TEST RESEARCH INC	3030	980.00
0.00%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	397.00
0.00%	SIMPLO TECHNOLOGY LTD	6121	845.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	90.00
0.00%	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	NOVALJ	79.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	80.00
0.00%	BWP GROUP STAPLED UNITS TRUST	BWP	3452.00
0.00%	NIHON M&A CENTER HOLDINGS INC	2127	2222.00
0.00%	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	ANZNZ	94.00
0.00%	ALABAMA POWER COMPANY	SO	113.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	112.00
0.00%	ATI INC	ATI	94.00
0.00%	ARDAGH METAL PACKAGING FINANCE USA 144A	AMPBEV	93.00
0.00%	ATLANTICUS HOLDINGS CORP 144A	ATLC	99.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	94.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	BFCM	94.00
0.00%	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	BFCM	94.00
0.00%	CAMDEN PROPERTY TRUST	CPT	95.00
0.00%	CARDINAL HEALTH INC	CAH	105.00
0.00%	CATERPILLAR INC	CAT	85.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	94.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	111.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	153.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	92.00
0.00%	CROWN AMERICAS LLC	CCK	92.00
0.00%	EDISON INTERNATIONAL	EIX	88.00
0.00%	EMERA US FINANCE LP	EMACN	104.00
0.00%	ENTERGY CORP (NC5.25)	ETR	93.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	93.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	94.00
0.00%	FWD GROUP HOLDINGS LTD MTN 144A	FWDGHD	93.00
0.00%	FNMA 30YR UMBS	FNCA5152	104.00
0.00%	FINLAND (REPUBLIC OF) MTN 144A	FINL	106.00
0.00%	GMCAR_25-2 A3	GMCAR_25-2-A3	93.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	94.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	100.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	93.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	109.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	93.00
0.00%	INDUSTRIAL BANK OF KOREA MTN RegS	INDKOR	93.00
0.00%	INDUSTRIAL BANK OF KOREA RegS	INDKOR	93.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	105.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	93.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	94.00
0.00%	LAM RESEARCH CORPORATION	LRCX	151.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	91.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	93.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	94.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	94.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	93.00
0.00%	HOUSTON METHODIST HOSPITAL	MEHMED	151.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	94.00
0.00%	MIDAMERICAN ENERGY CO	BRKHEC	101.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	92.00
0.00%	MITSUBISHI HC FINANCE AMERICA LLC 144A	MITHCC	94.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	93.00
0.00%	NEWMARKET CORP	NEU	103.00
0.00%	ONTARIO (PROVINCE OF)	ONT	94.00
0.00%	OREGON ST	ORS	92.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	94.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	94.00
0.00%	PRUDENTIAL FINANCIAL INC	PRU	101.00
0.00%	PUGET SOUND ENERGY INC	PSD	91.00
0.00%	PUGET SOUND ENERGY INC	PSD	91.00
0.00%	QTEL INTERNATIONAL FINANCE LTD 144A	QTELQD	94.00
0.00%	ROCHE HOLDINGS INC 144A	ROSW	94.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	95.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	95.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	93.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	93.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	94.00
0.00%	SOUTHERN POWER CO	SO	99.00
0.00%	SPECTRUM HEALTH SYSTEM	SPTHLT	131.00
0.00%	SWISS RE SUBORDINATED FINANCE PLC 144A	SRENVX	93.00
0.00%	TOLEDO HOSPITAL	TOLHOS	98.00
0.00%	TK ELEVATOR US NEWCO INC 144A	THYELE	94.00
0.00%	VIRGINIA ELECTRIC AND POWER COMPAN	D	114.00
0.00%	WASTE MANAGEMENT INC	WM	113.00
0.00%	WOLS_25-A A3	WOLS_25-A-A3	93.00
0.00%	GUATEMALA (REPUBLIC OF) RegS	GUATEM	94.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	94.00
0.00%	CSCEC FINANCE (CAYMAN) II LTD RegS	CHCONS	94.00
0.00%	HINDUSTAN PETROLEUM CORP LTD RegS	HPCLIN	94.00
0.00%	MEXICO CITY AIRPORT TRUST RegS	MEXCAT	95.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	95.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD RegS	INRCIN	95.00
0.00%	CITIC LTD MTN RegS	CITLTD	94.00
0.00%	REDE D OR FINANCE SARL RegS	RDEDOR	94.00
0.00%	NTPC LTD MTN RegS	NTPCIN	94.00
0.00%	RURAL ELECTRIFICATION CORP LTD MTN RegS	RECLIN	94.00
0.00%	SIGMA FINANCE NETHERLANDS BV RegS	SIGMA	93.00
0.00%	TURKCELL ILETISIM HIZMETLERI AS RegS	TCELLT	93.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	93.00
0.00%	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	SCBTB	94.00
0.00%	BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	BCHINA	95.00
0.00%	FAB SUKUK COMPANY LTD RegS	FABUH	94.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	93.00
0.00%	CSCIF HONG KONG LTD MTN RegS	CSFCO	93.00
0.00%	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	BCHINA	93.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	94.00
0.00%	WUHAN METRO GROUP CO LTD MTN RegS	WHMTR	94.00
0.00%	CATHAYLIFE SINGAPORE PTE LTD RegS	CATLIF	94.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	94.00
0.00%	ABU DHABI COMMERCIAL BANK PJSC RegS	ADCBUH	94.00
0.00%	KT CORPORATION RegS	KOREAT	94.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	93.00
0.00%	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	BCLMHK	93.00
0.00%	ABQ FINANCE LTD MTN RegS	ABQKQD	93.00
0.00%	CHINA DEVELOPMENT BANK MTN RegS	SDBC	94.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD RegS	CNMDHL	94.00
0.00%	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	SBIIN	94.00
0.00%	GC TREASURY CENTER PERPNC10 RegS	PTTGC	94.00
0.00%	SK HYNIX INC RegS	HYUELE	94.00
0.00%	PIONEER REWARD LTD MTN RegS	HTSC	93.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	95.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	96.00
0.00%	QATAR (STATE OF) MTN RegS	QATAR	95.00
0.00%	QIIB SENIOR ORYX LTD RegS	QIIKQD	95.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	94.00
0.00%	BANK OF CHINA (DUBAI) BRANCH MTN RegS	BCHINA	93.00
0.00%	FIDEICOMISO IRREVOCABLE NO F/1721 RegS	FIBRAP	95.00
0.00%	EXPORT-IMPORT BANK OF INDIA MTN RegS	EXIMBK	94.00
0.00%	BOC AVIATION LTD MTN RegS	BOCAVI	94.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	94.00
0.00%	BANCO INTERNACIONAL DEL PERU SAA - RegS	BINTPE	94.00
0.00%	ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	ALINMA	94.00
0.00%	CDBL FUNDING 1 MTN RegS	CDBALF	94.00
0.00%	NINE DRAGONS PAPER HOLDINGS LTD	2689	11268.00
0.00%	FORTUM OYJ MTN RegS	FUMVFH	76.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	81.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	80.00
0.00%	CLEARWAY ENERGY INC CLASS A	CWENA	233.00
0.00%	DZ HYP AG RegS	DZHYP	80.00
0.00%	MOTHERSON SUMI WIRING INDIA LTD	MSUMI	22749.00
0.00%	TOHO HOLDINGS LTD	8129	325.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	79.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	79.00
0.00%	ENI SPA MTN RegS	ENIIM	76.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	81.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	79.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	80.00
0.00%	AMERICA MOVIL BV RegS	AMXLMM	80.00
0.00%	BEGA CHEESE LTD	BGA	2166.00
0.00%	HUAGONG TECH LTD A	000988	524.00
0.00%	VISERA TECHNOLOGIES LTD	6789	723.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2966.00
0.00%	HESSE (STATE OF) RegS	HESSEN	80.00
0.00%	KEB HANA BANK RegS	KEBHNB	79.00
0.00%	NXERA PHARMA LTD	4565	1456.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	90.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	90.00
0.00%	ASIAN DEVELOPMENT BANK MTN RegS	ASIA	132.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	79.00
0.00%	ALBERTA (PROVINCE OF) MTN RegS	ALTA	79.00
0.00%	KOREA (REPUBLIC OF)	KTB	154500.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	80.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	79.00
0.00%	PHARMARESEARCH LTD	214450	46.00
0.00%	PACIFICORP	BRKHEC	143.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	147.00
0.00%	ANYWHERE REAL ESTATE GROUP LLC 144A	HOUS	97.00
0.00%	REALTY INCOME CORPORATION	O	96.00
0.00%	SANTANDER UK GROUP HOLD (FXD-FRN)	SANUK	93.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	SEB	93.00
0.00%	SOUTHERN CALIFORNIA EDISON CO	EIX	116.00
0.00%	STEEL DYNAMICS INC	STLD	94.00
0.00%	TRIMAS CORPORATION 144A	TRS	96.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	121.00
0.00%	TYSON FOODS INC	TSN	94.00
0.00%	WESTAR ENERGY INC	EVRG	111.00
0.00%	WESTPAC NEW ZEALAND LTD MTN 144A	WSTPNZ	94.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	93.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	149.00
0.00%	PELABUHAN INDONESIA PERSERO PT RegS	PLBIIJ	101.00
0.00%	KOREA HYDRO & NUCLEAR POWER CO LTD RegS	KOHNPW	94.00
0.00%	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	CASPEA	94.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	94.00
0.00%	ASCIANO FINANCE LTD MTN RegS	PNHAU	94.00
0.00%	IFC DEVELOPMENT CORPORATE TREASURY RegS	IFCDCN	95.00
0.00%	GRUPO ENERGIA BOGOTA SA ESP RegS	GEBCB	95.00
0.00%	HYSAN MTN LTD MTN RegS	HYSAN	95.00
0.00%	RUMO LUXEMBOURG SARL RegS	RAILBZ	94.00
0.00%	MANILA WATER CO INC RegS	MWCPM	94.00
0.00%	ESKOM HOLDINGS SOC LTD RegS	ESKOM	94.00
0.00%	TELEFONICA MOVILES CHILE SA RegS	MOVCHI	119.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	93.00
0.00%	SNB FUNDING LTD MTN RegS	SNBAB	93.00
0.00%	CENTRAL PLAZA DEVELOPMENT LTD RegS	CPDEV	93.00
0.00%	COLBUN SA RegS	COLBUN	94.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	94.00
0.00%	CHOUZHOU INTERNATIONAL INVESTMENT RegS	YWSOAO	93.00
0.00%	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	EXCRTU	93.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	93.00
0.00%	TURKIYE IS BANKASI AS MTN RegS	ISCTR	93.00
0.00%	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	PINGIN	94.00
0.00%	NATIONAL INVESTMENT HOLDING BAITER MTN RegS	BAINAT	94.00
0.00%	MIRAE ASSET SECURITIES CO LTD RegS	DAESEC	93.00
0.00%	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	DBKAZ	94.00
0.00%	SIB SUKUK COMPANY III LTD RegS	SIB	95.00
0.00%	POSCO CO LTD RegS	POHANG	94.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	94.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	94.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	94.00
0.00%	CHUBB INA HOLDINGS LLC	CB	108.00
0.00%	ALLY FINANCIAL INC	ALLY	91.00
0.00%	CENCORA INC	COR	92.00
0.00%	ARCOSA INC 144A	ACA	95.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	97.00
0.00%	BAE SYSTEMS PLC 144A	BALN	88.00
0.00%	BAYER US FINANCE II LLC 144A	BAYNGR	93.00
0.00%	CSX CORP	CSX	155.00
0.00%	CNX RESOURCES CORP 144A	CNX	94.00
0.00%	CARGILL INC 144A	CARGIL	91.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	128.00
0.00%	CENTRAL JAPAN RAILWAY COMPANY 144A	CJRAIL	111.00
0.00%	CONSTELLIUM SE 144A	CSTM	90.00
0.00%	DANSKE BANK A/S (FXD- FXD) MTN 144A	DANBNK	94.00
0.00%	DAYTON POWER AND LIGHT CO	AES	123.00
0.00%	DENSO CORPORATION 144A	NIPDES	93.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	90.00
0.00%	ENI SPA 144A	ENIIM	93.00
0.00%	EMERSON ELECTRIC CO	EMR	91.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	94.00
0.00%	FMR LLC 144A	FIDINV	92.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0184	97.00
0.00%	GATX CORPORATION	GATX	100.00
0.00%	GE VERNOVA INC	GEV	93.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	91.00
0.00%	HYATT HOTELS CORP	H	90.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	92.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	90.00
0.00%	KOMATSU FINANCE AMERICA INC 144A	KOMATS	94.00
0.00%	KOREA (REPUBLIC OF)	KOREA	94.00
0.00%	LEAR CORPORATION	LEA	97.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	95.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	93.00
0.00%	MSC_19-L3 AS	MSC_19-L3-AS	98.00
0.00%	NBN CO LTD MTN 144A	NBNAUS	93.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	135.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	147.00
0.00%	OHIO EDISON COMPANY 144A	FE	89.00
0.00%	ONTARIO (PROVINCE OF)	ONT	96.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	79.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	79.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	80.00
0.00%	INTER-AMERICAN INVESTMENT CORP RegS	IDBINV	80.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	80.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	80.00
0.00%	JUPITER FUND MANAGEMENT PLC	JUP	4187.00
0.00%	CHINA STATE CONSTRUCTION INTERNATI	3311	8411.00
0.00%	FUFENG GROUP LTD	546	10514.00
0.00%	BROOKFIELD INDIA REAL ESTATE TRUST	BIRET	2599.00
0.00%	PROGYNY INC	PGNY	539.00
0.00%	IJM CORPORATION	IJM	16218.00
0.00%	CAISSE AMORTISSEMENT DE LA DETTE S RegS	CADES	90.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	90.00
0.00%	ING BANK NV RegS	INTNED	79.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	79.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP RegS	BOAD	81.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC5.5	NEE	80.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	80.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	79.00
0.00%	MARCOPOLO PREF SA	POMO4	6591.00
0.00%	WELSPUN CORP LTD	WELCORP	857.00
0.00%	REDINGTON LTD	REDINGTON	3943.00
0.00%	PEARLABYSS CORP	263750	236.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	80.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	68.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	81.00
0.00%	NRW BANK MTN RegS	NRWBK	80.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	69.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	80.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	80.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	79.00
0.00%	AMAZON.COM INC	AMZN	79.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	79.00
0.00%	SERES GROUP LTD A	601127	698.00
0.00%	VUSIONGROUP SA	VU	66.00
0.00%	WH SMITH PLC	SMWH	1102.00
0.00%	SALVATORE FERRAGAMO	SFER	1009.00
0.00%	UMIOS CORP	1333	1026.00
0.00%	FRESH DEL MONTE PRODUCE INC	FDP	221.00
0.00%	BRITISH COLUMBIA PROVINCE OF RegS	BRCOL	81.00
0.00%	CRITERIA CAIXA SA SAU MTN RegS	CAIXAB	79.00
0.00%	TOKYO METROPOLITAN OF RegS	TOKYO	80.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	79.00
0.00%	SANIL ELECTRIC LTD	062040	74.00
0.00%	TWD CASH	TWD	2915.00
0.00%	SALLY BEAUTY HOLDINGS INC	SBH	652.00
0.00%	ADAPTHEALTH CORP	AHCO	721.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	80.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	86.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	79.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	80.00
0.00%	MORGAN STANLEY MTN	MS	80.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	79.00
0.00%	ZHEJIANG NHU LTD A	002001	1639.00
0.00%	VISIONAL INC	4194	202.00
0.00%	TXC CORP	3042	2182.00
0.00%	ESTITHMAR HOLDING	IGRD	9186.00
0.00%	ABN AMRO BANK NV MTN 144A	ABNANV	93.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	133.00
0.00%	ATI INC	ATI	92.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	93.00
0.00%	ARBOR REALTY SR INC 144A	ABR	93.00
0.00%	ATHENE HOLDING LTD	ATH	98.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN	ANZ	92.00
0.00%	AVATION GROUP S PTE LTD MTN 144A	AVAPLN	97.00
0.00%	BAIDU INC	BIDU	100.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	125.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	95.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	93.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	90.00
0.00%	DIGNITY HEALTH	CATMED	106.00
0.00%	ENBRIDGE INC	ENBCN	120.00
0.00%	FNMA 30YR	FNBM4650	100.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	93.00
0.00%	FREEDOM MORTGAGE HOLDINGS LLC 144A	FREMOR	93.00
0.00%	GATX CORPORATION	GATX	91.00
0.00%	GNMA2 30YR	G2MA4261	101.00
0.00%	GENERAL MILLS INC	GIS	108.00
0.00%	GLAXOSMITHKLINE CAPITAL INC	GSK	105.00
0.00%	GLOBAL PAYMENTS INC	GPN	93.00
0.00%	GLOBE LIFE INC	GL	92.00
0.00%	HOME DEPOT INC	HD	92.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	122.00
0.00%	MICHIGAN ST UNIV REVS	MISHGR	129.00
0.00%	MONTEFIORE MEDICAL CENTER	MNTEFI	110.00
0.00%	MOODYS CORPORATION	MCO	94.00
0.00%	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	NEUBER	107.00
0.00%	NEWELL BRANDS INC	NWL	95.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	116.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	92.00
0.00%	NSTAR ELECTRIC CO	ES	106.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	121.00
0.00%	PENN NATIONAL GAMING INC 144A	PENN	97.00
0.00%	PENSKE TRUCK LEASING CO LP / PTL F 144A	PENSKE	92.00
0.00%	PITNEY BOWES INC 144A	PBI	91.00
0.00%	PRUDENTIAL FINANCIAL INC MTN	PRU	82.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	87.00
0.00%	SHINHAN BANK MTN RegS	SHNHAN	94.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	91.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	117.00
0.00%	SOUTHERN POWER COMPANY	SO	104.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	112.00
0.00%	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	STESP	95.00
0.00%	STORE CAPITAL LLC	STOR	91.00
0.00%	3M CO MTN	MMM	116.00
0.00%	TOLL BROTHERS FINANCE CORP.	TOL	89.00
0.00%	WILSONART LLC 144A	WLSNRT	127.00
0.00%	WILTON RE LTD 144A	WILTON	95.00
0.00%	AIRPORT AUTHORITY HONG KONG MTN RegS	HKAA	94.00
0.00%	LG CHEM LTD RegS	LGCHM	95.00
0.00%	ALDAR SUKUK NO 2 LTD RegS	ALDAR	95.00
0.00%	JSW STEEL LTD RegS	JSTLIN	93.00
0.00%	COCA-COLA ICECEK AS RegS	CCOLAT	94.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	93.00
0.00%	CBQ FINANCE LTD MTN RegS	COMQAT	94.00
0.00%	ALMARAI SUKUK LTD RegS	ALMARA	94.00
0.00%	SAUDI ARABIAN OIL CO MTN RegS	ARAMCO	94.00
0.00%	NOVA SECURITISATION SARL RegS	SBSPAB	95.00
0.00%	FIRST ABU DHABI BANK PJSC MTN RegS	FABUH	94.00
0.00%	EL PUERTO DE LIVERPOOL SAB DE CV RegS	LIVEPL	94.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	90.00
0.00%	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	ERICB	79.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	971.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	79.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	80.00
0.00%	POSTE ITALIANE SPA MTN RegS	POSIM	80.00
0.00%	DOOSAN FUEL CELL LTD	336260	312.00
0.00%	NINGBO DEYE TECHNOLOGY LTD A	605117	432.00
0.00%	ESR REAL ESTATE INVESTMENT TRUST U	9A4U	4854.00
0.00%	ELITE ADVANCED LASER CORP	3450	923.00
0.00%	ASMEDIA TECHNOLOGY INC	5269	244.00
0.00%	EVE ENERGY LTD A	300014	863.00
0.00%	COGNA EDUCACAO SA	COGN3	13893.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	79.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	260.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	79.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	79.00
0.00%	LIBERTY MUTUAL GROUP INC RegS	LIBMUT	80.00
0.00%	LUZHOU LAO JIAO LTD A	000568	604.00
0.00%	CHINA PETROLEUM & CHEMICAL CORP A	600028	10778.00
0.00%	FURUNO ELECTRIC LTD	6814	188.00
0.00%	THE FOSCHINI GROUP LTD	TFG	2099.00
0.00%	SIME DARBY PROPERTY	SIMEPROP	27736.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	115.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	79.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	79.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	71.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	90.00
0.00%	COCA-COLA CO	KO	81.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT	IDAWBG	81.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	79.00
0.00%	CENERGY HOLDINGS SA	CENER	383.00
0.00%	BERLIN (STATE OF) RegS	BERGER	90.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	79.00
0.00%	JG SUMMIT HOLDINGS INC CLASS B	JGS	20303.00
0.00%	SMARTFIT ESCOLA DE GINASTICA E DAN	SMFT3	2392.00
0.00%	DTS CORP	9682	1369.00
0.00%	MOBILE TELECOMMUNICATIONS	7030	2852.00
0.00%	ACUTAAS CHEMICALS LTD	ACUTAAS	356.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	80.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	79.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	69.00
0.00%	H & M HENNES & MAURITZ AB MTN RegS	HMBSS	80.00
0.00%	COSAN INDUSTRIA E COMERCIO SA	CSAN3	8216.00
0.00%	DOMETIC GROUPINARY SHARES	DOM	2912.00
0.00%	CORBION NV CLASS C	CRBN	406.00
0.00%	YANGZIJIANG MARITIME DEVELOPMENT L	8YZ	17525.00
0.00%	KOREA (REPUBLIC OF)	KTB	151802.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	79.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	68.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	75.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	78.00
0.00%	TAIBA INVESTMENTS	4090	808.00
0.00%	AT&T INC	T	103.00
0.00%	ALABAMA POWER COMPANY	SO	142.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	90.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	115.00
0.00%	AON CORP	AON	101.00
0.00%	APA CORP (US)	APA	87.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	104.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	91.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	92.00
0.00%	PARAMOUNT GLOBAL	PARA	137.00
0.00%	CIMB BANK BHD RegS	CIMBMK	93.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	91.00
0.00%	CENTRAL GARDEN & PET COMPANY 144A	CENT	97.00
0.00%	CENTRICA PLC 144A	CNALN	98.00
0.00%	SM ENERGY CO 144A	SM	82.00
0.00%	CLECO CORPORATE HOLDINGS LLC	CNL	106.00
0.00%	CONDUENT BUSINESS SERVICES LLC 144A	CNDT	130.00
0.00%	BURLINGTON RESOURCES LLC	COP	85.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	89.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	116.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	92.00
0.00%	EVERGY METRO INC	EVRG	88.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD7523	105.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	109.00
0.00%	GNMA2 30YR	G2MA3662	100.00
0.00%	HARTFORD HEALTHCARE CORP	HARTHC	127.00
0.00%	HIGHWOODS REALTY LP	HIW	93.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	96.00
0.00%	HYATT HOTELS CORP	H	88.00
0.00%	INEOS QUATTRO FINANCE 2 PLC 144A	STYRO	104.00
0.00%	INGREDION INC	INGR	121.00
0.00%	INTEGRIS BAPTIST MEDICAL CENTER IN	INTBAP	123.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	91.00
0.00%	JELD-WEN INC 144A	JELD	132.00
0.00%	SEKISUI HOUSE US INC	MDC	95.00
0.00%	MARKEL GROUP INC	MKL	120.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	91.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	89.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	93.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	117.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	91.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	95.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	97.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	117.00
0.00%	PENTAIR FINANCE SA	PNR	86.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II 144A	PFG	92.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	91.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	88.00
0.00%	RXO INC 144A	RXO	92.00
0.00%	RYDER SYSTEM INC MTN	R	89.00
0.00%	TARGET CORPORATION	TGT	78.00
0.00%	TOPBUILD CORP 144A	BLD	95.00
0.00%	WHIRLPOOL CORPORATION	WHR	94.00
0.00%	COSTA RICA (REPUBLIC OF) RegS	COSTAR	96.00
0.00%	ABENGOA TRANSMISION SUR SA RegS	ABENGO	85.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	95.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	95.00
0.00%	INTERCORP PERU LTD RegS	IFHBH	94.00
0.00%	POWER FINANCE CORPORATION LTD RegS	POWFIN	93.00
0.00%	SUNNY EXPRESS ENTERPRISES CORP RegS	CHITRA	95.00
0.00%	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	BMETR	95.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	141.00
0.00%	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	CCAMCL	94.00
0.00%	CONSORCIO TRANSMANTARO SA RegS	TRANSM	93.00
0.00%	MOVIDA EUROPE SA RegS	MOVIBZ	93.00
0.00%	EI SUKUK COMPANY LTD RegS	EIBUH	93.00
0.00%	BOS FUNDING LTD MTN RegS	BOSUH	95.00
0.00%	BNG BANK NV MTN RegS	BNG	90.00
0.00%	DOUBLEVERIFY HOLDINGS INC	DV	898.00
0.00%	MANPOWER INC	MAN	311.00
0.00%	BANPU NON-VOTING DR PCL	BANPU.R	50480.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	82.00
0.00%	KFW MTN RegS	KFW	68.00
0.00%	S.F. HOLDING LTD A	002352	1663.00
0.00%	CHINA JUSHI LTD A	600176	1903.00
0.00%	LOVISA HOLDINGS LTD	LOV	557.00
0.00%	APOLLO TYRES LTD	APOLLOTYRE	1959.00
0.00%	ORSTED A/S RegS	ORSTED	69.00
0.00%	APRR SA MTN RegS	ARRFP	79.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	90640.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	79.00
0.00%	TAIWAN HIGH SPEED RAIL CORP	2633	10661.00
0.00%	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	PEKGY.E	29231.00
0.00%	ELITE SEMICONDUCTOR MICROELECTRONI	3006	1786.00
0.00%	PSK INC	319660	165.00
0.00%	JAPAN SECURITIES FINANCE LTD	8511	644.00
0.00%	PETS AT HOME PLC	PETS	3536.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	125.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	79.00
0.00%	BAYERN FREISTAAT	BAYERN	79.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	79.00
0.00%	ATOUR LIFESTYLE HOLDINGS AMERICAN	ATAT	242.00
0.00%	ORANGE SA MTN RegS	ORAFP	79.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	JIANGSU HENGLI HYDRAULIC LTD A	601100	586.00
0.00%	QFIN HOLDINGS ADR INC	QFIN	645.00
0.00%	CHINA STATE CONSTRUCTION ENGINEERI	601668	12356.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	79.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	89.00
0.00%	AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	89.00
0.00%	AVNET INC	AVT	99.00
0.00%	BANNER HEALTH	BANNER	101.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	98.00
0.00%	CD_18-CD7 B	CD_18-CD7-B	93.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	94.00
0.00%	COCA COLA FEMSA SAB DE CV	KOF	93.00
0.00%	COMPASS MINERALS INTERNATIONAL INC 144A	CMP	86.00
0.00%	CONAGRA BRANDS INC	CAG	86.00
0.00%	CONSTELLATION ENERGY GENERATION LL	CEG	90.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	112.00
0.00%	CORONADO FINANCE PTY LTD 144A	CRNAU	99.00
0.00%	DELL INC	DELL	86.00
0.00%	TWDC ENTERPRISES 18 CORP MTN	DIS	130.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	89.00
0.00%	FNMA 30YR	FNCA3489	93.00
0.00%	FLORIDA GAS TRANSMISSION COMPANY L 144A	CITCOR	87.00
0.00%	GNMA2 30YR PLATINUM	G2784471	96.00
0.00%	HELMERICH AND PAYNE INC	HP	90.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	88.00
0.00%	SERVICE PROPERTIES TRUST	SVC	94.00
0.00%	SERVICE PROPERTIES TRUST	SVC	101.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	JXN	91.00
0.00%	KB HOME	KBH	91.00
0.00%	KILROY REALTY LP	KRC	90.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	111.00
0.00%	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	MET	89.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	91.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	82.00
0.00%	NSTAR ELECTRIC CO	ES	136.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	76.00
0.00%	PECO ENERGY CO	EXC	119.00
0.00%	PHILLIPS 66 CO	PSX	97.00
0.00%	PITNEY BOWES INC 144A	PBI	90.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	112.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO	PEG	91.00
0.00%	S&P GLOBAL INC	SPGI	125.00
0.00%	SCOTTS MIRACLE-GRO CO/THE	SMG	96.00
0.00%	SOUTHWEST GAS CORP	SWX	91.00
0.00%	SYNAPTICS INC 144A	SYNA	94.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	118.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	113.00
0.00%	VOYA FINANCIAL INC	VOYA	92.00
0.00%	BRF SA RegS	BRFSBZ	94.00
0.00%	HKT CAPITAL NO5 LTD RegS	HKTGHD	93.00
0.00%	CORPORACION FINANCIERA DE DESARROL RegS	COFIDE	93.00
0.00%	PAKISTAN WATER AND POWER DEVELOPME RegS	PAKWNP	96.00
0.00%	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	VESTL	149.00
0.00%	MAF SUKUK LTD RegS	MAFUAE	96.00
0.00%	HOUSE FOODS GROUP	2810	467.00
0.00%	MORI TRUST REIT INC	8961	19.00
0.00%	HEALTHCARE SERVICES GROUP INC	HCSG	473.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	79.00
0.00%	EUROFIMA MTN RegS	EUROF	79.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	79.00
0.00%	EVEREST MEDICINES LTD	1952	1856.00
0.00%	NOK CORP	7240	493.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	114.00
0.00%	EUROFIMA MTN RegS	EUROF	99.00
0.00%	E.ON SE RegS	EOANGR	79.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	472.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	73.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	79.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	75.00
0.00%	ST PHARM LTD	237690	93.00
0.00%	ACC LTD	ACC	595.00
0.00%	CONTAINER CORPORATION OF INDIA LTD	CONCOR	1740.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	80.00
0.00%	LAENDER NO 62 RegS	LANDER	80.00
0.00%	AVINO SILVER AND GOLD MINES LTD	ASM	1239.00
0.00%	DAIDO STEEL LTD	5471	751.00
0.00%	MORINAGA LTD	2201	505.00
0.00%	SWSFIN_03 A1	SWSFIN	65.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	72.00
0.00%	DSM BV MTN RegS	DSFIR	79.00
0.00%	AMAZON.COM INC	AMZN	76.00
0.00%	WEICHAI POWER LTD A	000338	2326.00
0.00%	MELCO RESORTS ENTERTAINMENT ADR LT	MLCO	1576.00
0.00%	KOTOBUKI SPIRITS LTD	2222	704.00
0.00%	QUEBEC (PROVINCE OF)	Q	114.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	68.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	90.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	79.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	79.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	366.00
0.00%	HANWA LTD	8078	870.00
0.00%	KILLAM APARTMENT REIT UNITS CLASS	KMP.UN	726.00
0.00%	KAINOS GROUP PLC	KNOS	816.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	80.00
0.00%	QATAR ALUMINIUM MANUFACTURING	QAMC	19842.00
0.00%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	159.00
0.00%	OWL ROCK CAPITAL CORPRORATION III	OBDC	92.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	89.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	88.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	115.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	115.00
0.00%	PROLOGIS TARGETED US LOGISTICS FUN 144A	PLDTLF	88.00
0.00%	SMURFIT WESTROCK FINANCING DAC	SW	87.00
0.00%	SNAM SPA 144A	SRGIM	85.00
0.00%	DOMINION ENERGY SOUTH CAROLINA INC	D	81.00
0.00%	SPIRE MISSOURI INC	SR	88.00
0.00%	SYNCHRONY FINANCIAL	SYF	89.00
0.00%	TELEFONICA EMISIONES SAU	TELEFO	97.00
0.00%	TRANSALTA CORP 144A	TACN	89.00
0.00%	UNUM GROUP 144A	UNM	110.00
0.00%	VAR ENERGI ASA 144A	VARNO	89.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	123.00
0.00%	XYLEM INC	XYL	106.00
0.00%	XL GROUP PLC	XL	96.00
0.00%	ZOETIS INC	ZTS	105.00
0.00%	DP WORLD CRESCENT LTD MTN RegS	DPWDU	94.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	106.00
0.00%	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	SWIRE	94.00
0.00%	API GROUP DE INC 144A	APG	92.00
0.00%	AIR LEASE CORPORATION MTN	AL	88.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	149.00
0.00%	ATMOS ENERGY CORPORATION	ATO	87.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	86.00
0.00%	BMO_24-5C6 B	BMO_24-5C6-B	87.00
0.00%	BLOCK COMMUNICATIONS INC. 144A	BLOCKC	98.00
0.00%	BROOKFIELD RESIDENTIAL PROPERTIES 144A	BRPCN	93.00
0.00%	CARGILL INC 144A	CARGIL	114.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	90.00
0.00%	CINTAS CORPORATION NO 2	CTAS	89.00
0.00%	COMMUNITY HEALTH NETWORK	COMHOS	138.00
0.00%	CONSTELLATION BRANDS INC	STZ	91.00
0.00%	EOG RESOURCES INC	EOG	89.00
0.00%	ERAC USA FINANCE COMPANY 144A	ENTERP	80.00
0.00%	EAGLE MATERIALS INC	EXP	92.00
0.00%	ENTERGY ARKANSAS LLC	ETR	87.00
0.00%	FORD FOUNDATION	FRDFND	156.00
0.00%	FRANCISCAN MISSIONARIES OF OUR LAD	FRMHLT	115.00
0.00%	GNMA2 30YR	G2MA6410	95.00
0.00%	GEORGIA POWER COMPANY	SO	120.00
0.00%	GRAND CANYON UNIVERSITY	GCUNIV	90.00
0.00%	INGLES MARKETS INCORPORATED 144A	IMKTA	94.00
0.00%	INTERNATIONAL PAPER CO	IP	79.00
0.00%	KROGER CO	KR	95.00
0.00%	LOEWS CORPORATION	L	90.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	88.00
0.00%	NORDSTROM INC	JWN	87.00
0.00%	NORTHWELL HEALTHCARE INC	NSHRLI	113.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	89.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	93.00
0.00%	DOHA BANK	DHBK	11894.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	123.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	85.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	79.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	79.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	127.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	83.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	101.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	71.00
0.00%	AMAZON.COM INC	AMZN	76.00
0.00%	ALTUS GROUP LTD	AIF	245.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	114.00
0.00%	SAGAX EURO MTN NL BV MTN RegS	SAGAX	79.00
0.00%	IOI PROPERTIES GROUP	IOIPG	9364.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	80.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	80.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	73.00
0.00%	BPER BANCA SPA MTN RegS	BPEIM	74.00
0.00%	ROBOSENSE TECHNOLOGY LTD	2498	1928.00
0.00%	PDF SOLUTIONS INC	PDFS	215.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	344.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	88.00
0.00%	ORSTED A/S RegS	ORSTED	81.00
0.00%	SHIHLIN ELECTRIC AND ENGINEERING C	1503	1452.00
0.00%	BHI LTD	083650	144.00
0.00%	TBEA LTD A	600089	2194.00
0.00%	WESTAMERICA BANCORPORATION	WABC	165.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	79.00
0.00%	KOREA (REPUBLIC OF)	KTB	126543.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	91.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	81.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	75.00
0.00%	GRUPO TELEVISA	TLEVISACPO	15007.00
0.00%	NCAB GROUP	NCAB	1226.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS	CMCICB	79.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	79.00
0.00%	AMCOR UK FINANCE PLC	AMCR	76.00
0.00%	AMC ENTERTAINMENT HOLDINGS INC 144A	AMC	110.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	106.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	76.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	138.00
0.00%	BAXTER INTERNATIONAL INC	BAX	132.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL	BAYTRN	132.00
0.00%	BLACKSTONE MORTGAGE TRUST INC 144A	BXMT	90.00
0.00%	BOSTON GAS CO 144A	NGGLN	104.00
0.00%	CSX CORP	CSX	104.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	103.00
0.00%	CREDIT ACCEPTANCE CORPORATION 144A	CACC	89.00
0.00%	CROCS INC 144A	CROX	95.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	85.00
0.00%	EMIRATES SEMB CORP WATER AND POWER 144A	ESCWPC	94.00
0.00%	FGOLD 30YR GIANT	FGG08741	97.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	83.00
0.00%	HIGHWOODS REALTY LP	HIW	79.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	88.00
0.00%	IDAHO POWER COMPANY MTN	IDA	91.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	140.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	103.00
0.00%	KANSAS CITY POWER & LIGHT COMPANY	EVRG	90.00
0.00%	LAZARD GROUP LLC	LAZ	84.00
0.00%	LEAR CORPORATION	LEA	100.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC 144A	VAC	91.00
0.00%	MASCO CORP	MAS	106.00
0.00%	MSC_18-H3 C	MSC_18-H3-C	93.00
0.00%	MUTUAL OF OMAHA INSURANCE CO 144A	MUTOMA	86.00
0.00%	UTAH ACQUISITION SUB INC	VTRS	107.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	86.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	98.00
0.00%	OMNICOM GROUP INC	OMC	90.00
0.00%	ONEOK INC	OKE	106.00
0.00%	ORLANDO HEALTH INC	ORHLTH	86.00
0.00%	PUGET SOUND ENERGY INC	PSD	140.00
0.00%	RESIDEO FUNDING INC 144A	REZI	92.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	83.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	89.00
0.00%	SCIENCE APPLICATIONS INTERNATIONAL 144A	SAIC	89.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	86.00
0.00%	SOUTHERN COMPANY (THE)	SO	84.00
0.00%	STARBUCKS CORPORATION	SBUX	87.00
0.00%	TEXTRON INC	TXT	90.00
0.00%	UNION PACIFIC CORPORATION	UNP	130.00
0.00%	VM CONSOLIDATED INC 144A	VRRM	90.00
0.00%	WABASH NATIONAL CORPORATION 144A	WNC	97.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	88.00
0.00%	XCEL ENERGY INC	XEL	88.00
0.00%	ZIPRECRUITER INC 144A	ZIP	140.00
0.00%	ARMENIA (REPUBLIC OF) RegS	ARMEN	93.00
0.00%	KONDOR FINANCE PLC RegS	NAFTO	114.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	94.00
0.00%	SINOSING SERVICES PTE LTD RegS	HNINTL	94.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	94.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	94.00
0.00%	EMAAR SUKUK LTD MTN RegS	EMAAR	94.00
0.00%	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	PARGUY	94.00
0.00%	TOYOTA BOSHOKU CORP	3116	576.00
0.00%	AVIVA PLC MTN RegS	AVLN	64.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	77.00
0.00%	PEPSICO INC	PEP	90.00
0.00%	ING GROEP NV RegS	INTNED	79.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	75.00
0.00%	MODIVO SA	MDV	348.00
0.00%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	432.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	113.00
0.00%	WALMART STORES INC RegS	WMT	62.00
0.00%	EUROPEAN UNION MTN RegS	EU	73.00
0.00%	BPCE SFH RegS	BPCECB	79.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	101.00
0.00%	STEDIN HOLDING NV MTN RegS	STEDIN	79.00
0.00%	CZECH REPUBLIC	CZGB	1735.00
0.00%	COLBUN MACHICURA SA	COLBUN	55079.00
0.00%	THE NAVIGATOR COMPANY SA	NVG	2214.00
0.00%	DELUXE CORP	DLX	302.00
0.00%	KAYNES TECHNOLOGY INDIA LTD	KAYNES	212.00
0.00%	HANKUK CARBON LTD	017960	261.00
0.00%	HYDRO-QUEBEC MTN	QHEL	103.00
0.00%	BNP PARIBAS SA RegS	BNP	68.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	85.00
0.00%	CIMIC FINANCE LTD MTN RegS	CIMAU	80.00
0.00%	NESTLE HOLDINGS INC. RegS	NESNVX	73.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	70.00
0.00%	SINOPEC ENGINEERING GROUP LTD H H	2386	10727.00
0.00%	UNIVERSAL CORP	UVV	167.00
0.00%	AEON REIT INVESTMENT REIT CORP	3292	11.00
0.00%	KENNEDY WILSON HOLDINGS INC	KW	806.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	81.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	79858.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	69.00
0.00%	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	ACAFP	79.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	71.00
0.00%	LEGEND BIOTECH ADR REP CORP	LEGN	469.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	80.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	70.00
0.00%	GPS PARTICIPACOES E EMPREENDIMENTO	GGPS3	2600.00
0.00%	AEP TEXAS INC	AEP	96.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	88.00
0.00%	AEGON LTD	AEGON	87.00
0.00%	AGREE LP	ADC	85.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	91.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	87.00
0.00%	BETH ISRAEL LAHEY HEALTH	BETHIS	133.00
0.00%	BRINKER INTERNATIONAL INC 144A	EAT	83.00
0.00%	CSX CORP	CSX	106.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	110.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	98.00
0.00%	CUMMINS INC	CMI	86.00
0.00%	DEVON FINANCING CO LLC	DVN	76.00
0.00%	DUKE ENERGY CORP	DUK	86.00
0.00%	DUKE ENERGY OHIO INC	DUK	108.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	109.00
0.00%	GATX CORPORATION	GATX	94.00
0.00%	GABX LEASING LLC 144A	GATX	88.00
0.00%	GLOBAL PAYMENTS INC	GPN	88.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	82.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	88.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	87.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	87.00
0.00%	IDAHO POWER COMPANY MTN	IDA	88.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	88.00
0.00%	IRIS ESCROW ISSUER CORP 144A	ITPCN	103.00
0.00%	JACKSON FINANCIAL INC	JXN	86.00
0.00%	KEURIG DR PEPPER INC	KDP	134.00
0.00%	MASSACHUSETTS ST	MAS	129.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	83.00
0.00%	PEPSICO INC	PEP	107.00
0.00%	PFIZER INC	PFE	88.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	81.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	87.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	86.00
0.00%	S&P GLOBAL INC	SPGI	100.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	87.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	87.00
0.00%	STAR HOLDING LLC 144A	SLCA	86.00
0.00%	STRYKER CORPORATION	SYK	135.00
0.00%	TRANSOCEAN AQUILA LTD 144A	RIG	85.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	99.00
0.00%	VIKING OCEAN CRUISES SHIP VII LTD 144A	VIKCRU	88.00
0.00%	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	WSFIN	89.00
0.00%	WEYERHAEUSER COMPANY	WY	85.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	126.00
0.00%	PSA TREASURY PTE LTD MTN RegS	PSASP	93.00
0.00%	ALPEK SAB DE CV RegS	ALPEKA	94.00
0.00%	ENGIE ENERGIA CHILE SA RegS	ECLCI	93.00
0.00%	CHINA MENGNIU DAIRY CO LTD RegS	CHMEDA	94.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	93.00
0.00%	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	CMINLE	94.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	95.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	95.00
0.00%	ISRAEL ELECTRIC CORP LTD MTN	ISRELE	94.00
0.00%	FS LUXEMBOURG SARL RegS	FSBIOE	95.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	79.00
0.00%	RWE AG RegS	RWE	79.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	EMPRESAS CMPC SA	CMPC	6582.00
0.00%	TSUMURA	4540	370.00
0.00%	BIC CAMERA INC	3048	804.00
0.00%	GUOTAI JUNAN INTERNATIONAL HOLDING	1788	25739.00
0.00%	DYNAVOX GROUP	DYVOX	908.00
0.00%	SHURGARD SELF STORAGE LTD	SHUR	268.00
0.00%	BLACKBAUD INC	BLKB	244.00
0.00%	LG H & H LTD	051900	52.00
0.00%	TISCO FINANCIAL GROUP NON-VOTING D	TISCO.R	2443.00
0.00%	STAR HEALTH AND ALLIED INSURANCE C	STARHEALTH	1735.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS	OPBANK	79.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	70.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	79.00
0.00%	DEUTSCHE BANK AG RegS	DB	81.00
0.00%	DONGJIN SEMICHEM LTD	005290	247.00
0.00%	PING AN HEALTHCARE AND TECHNOLOGY	1833	5770.00
0.00%	AT&T INC MTN	T	60.00
0.00%	WALMART INC RegS	WMT	69.00
0.00%	WORLD KINECT CORP	WKC	373.00
0.00%	CHINA ENERGY ENGINEERING CORP LTD	601868	20726.00
0.00%	AL AHLI BANK	ABK	8696.00
0.00%	CITY UNION BANK LTD	CUB	3257.00
0.00%	DEUTSCHE WOHNEN SE RegS	DWNIGY	80.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	80.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	73.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	64.00
0.00%	FUJI MEDIA HOLDINGS INC	4676	329.00
0.00%	ZHEJIANG HUAYOU COBALT LTD A	603799	919.00
0.00%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	178.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	119.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	79.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	73.00
0.00%	PETROSEA	PTRO	22256.00
0.00%	GLOBAL AUTO HOLDINGS PLC 144A	GLOBAU	93.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	86.00
0.00%	ALABAMA POWER COMPANY	SO	81.00
0.00%	AMEREN CORPORATION	AEE	88.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	83.00
0.00%	BANNER HEALTH	BANNER	136.00
0.00%	BLUE OWL FINANCE LLC	OWL	131.00
0.00%	COEUR MINING INC 144A	CDE	87.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	112.00
0.00%	DEUTSCHE BANK AG (NEW YORK BRANCH)	DB	88.00
0.00%	DOCTORS CO 144A	DOCTOR	94.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	87.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	81.00
0.00%	FNMA 30YR	FNMA3383	93.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	92.00
0.00%	GREAT RIVER ENERGY 144A	GRRIVE	82.00
0.00%	EXCHANGE ION A 2028 NOTES 144A	IONPLA	93.00
0.00%	KIMBERLY-CLARK CORPORATION	KMB	109.00
0.00%	LPL HOLDINGS INC	LPLA	85.00
0.00%	MARRIOTT OWNERSHIP RESORTS INC	VAC	87.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	86.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	86.00
0.00%	NXP BV	NXPI	87.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	121.00
0.00%	NEVADA POWER COMPANY	BRKHEC	86.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	87.00
0.00%	OMNICOM GROUP INC	OMC	88.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	113.00
0.00%	PANASONIC CORP 144A	MATSEL	90.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	132.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	99.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	102.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	86.00
0.00%	QUEST DIAGNOSTICS INCORPORATED	DGX	97.00
0.00%	ROYALTY PHARMA PLC	RPRX	87.00
0.00%	CHARLES SCHWAB CORPORATION (THE)	SCHW	91.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	96.00
0.00%	SPEEDWAY MOTORSPORTS LLC 144A	TRK	87.00
0.00%	STARBUCKS CORPORATION	SBUX	84.00
0.00%	PRINCETON UNIVERSITY	PRNCTN	81.00
0.00%	UNION ELECTRIC CO	AEE	113.00
0.00%	WASTE CONNECTIONS INC	WCNCN	88.00
0.00%	EGYPT (ARAB REPUBLIC OF) MTN RegS	EGYPT	97.00
0.00%	HONGKONG ELECTRIC FINANCE LTD MTN RegS	HKE	94.00
0.00%	UPL CORPORATION LTD RegS	UPLLIN	95.00
0.00%	CONTEMPORARY RUIDING DEVELOPMENT L RegS	CONAMP	93.00
0.00%	THREE GORGES FINANCE I (CAYMAN ISL RegS	YANTZE	94.00
0.00%	CORPORACION INMOBILIARIA VESTA SAB RegS	VESTA	94.00
0.00%	XIAOMI BEST TIME INTERNATIONAL LTD RegS	XIAOMI	94.00
0.00%	DALLAH HEALTHCARE	4004	240.00
0.00%	ANGEL ONE LTD	ANGELONE	2891.00
0.00%	SANGETSU CORP	8130	451.00
0.00%	TOWA CORP	6315	495.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	73.00
0.00%	TRIPADVISOR INC	TRIP	769.00
0.00%	PEPCO GROUP NV	PCO	1114.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	78.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	79.00
0.00%	TAMBURI INVESTMENT PARTNERS	TIP	888.00
0.00%	AFRY CLASS B	AFRY	620.00
0.00%	FEVERTREE DRINKS PLC	FEVR	764.00
0.00%	COMSTOCK RESOURCES INC	CRK	532.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	919.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA RegS	HOLNSW	85.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	74.00
0.00%	NSD LTD	9759	492.00
0.00%	CITIC TELECOM INTL HOLDINGS LTD	1883	24658.00
0.00%	CONSTRUCCIONES Y AUXILIAR DE FERRO	CAF	120.00
0.00%	ARABIAN INTERNET AND COMMUNICATION	7202	149.00
0.00%	MANITOBA PROVINCE OF	MP	114.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	114.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	80.00
0.00%	AVARY HOLDING (SHENZHEN) LTD A	002938	973.00
0.00%	RETAIL ESTATES NV	RET	104.00
0.00%	AEON FINANCIAL SERVICES LTD	8570	856.00
0.00%	GNI GROUP LTD	2160	429.00
0.00%	BANK OF MONTREAL	BMO	115.00
0.00%	UNICREDIT BANK AG RegS	HVB	89.00
0.00%	HAMMERSON IRELAND FINANCE DAC RegS	HMSOLN	74.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	69.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	69.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	75.00
0.00%	CHINA RESOURCES PHARMACEUTICAL GRO	3320	10756.00
0.00%	CHINA LITERATURE LTD	772	2592.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	69.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #132	JGB	13860.00
0.00%	AFFORDABLE HOUSING FINANCE PLC RegS	AHFILN	91.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	74.00
0.00%	AGRICULTURAL DEVELOPMENT BANK OF C	ADBCH	577.00
0.00%	LUMO HOMES	LUMO	856.00
0.00%	KIRLOSKAR OIL ENGINES LTD	KIRLOSENG	540.00
0.00%	MISTO HOLDINGS CORP	081660	301.00
0.00%	AIA GROUP LTD MTN 144A	AIA	91.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	86.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	91.00
0.00%	ASPEN INSURANCE HOLDINGS LTD	AHL	83.00
0.00%	AVNET INC	AVT	84.00
0.00%	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BX	103.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	90.00
0.00%	BOEING CO	BA	78.00
0.00%	BROOKFIELD FINANCE INC	BNCN	89.00
0.00%	CMS ENERGY CORPORATION	CMS	83.00
0.00%	CENTERPOINT ENERGY INC	CNP	86.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	98.00
0.00%	COTY INC 144A	COTY	88.00
0.00%	EASTERN ENERGY GAS HOLDINGS LLC	BRKHEC	83.00
0.00%	ENTERPRISE PRODUCTS OPERATING LLC	EPD	86.00
0.00%	EVERSOURCE ENERGY	ES	87.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	101.00
0.00%	FNMA 30YR	FNMA2806	94.00
0.00%	FNMA 30YR	FNMA3332	92.00
0.00%	FHLMC 30YR UMBS	FRRJ0527	82.00
0.00%	FIFTH THIRD BANCORP	FITB	86.00
0.00%	FIRST CITIZENS BANCSHARES INC (DEL	FCNCA	88.00
0.00%	HESS MIDSTREAM OPERATIONS LP 144A	HESM	85.00
0.00%	ICON INVESTMENTS SIX DAC	ICLR	84.00
0.00%	INTEL CORPORATION	INTC	148.00
0.00%	JEFFERIES GROUP INC	JEF	85.00
0.00%	KB HOME	KBH	84.00
0.00%	KEURIG DR PEPPER INC	KDP	96.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	85.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	98.00
0.00%	MATADOR RESOURCES CO 144A	MTDR	86.00
0.00%	MOSAIC CO/THE	MOS	91.00
0.00%	NARRAGANSETT ELECTRIC CO 144A	PPL	84.00
0.00%	NNN REIT INC	NNN	122.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	84.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	84.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	86.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	122.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	85.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	86.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	83.00
0.00%	PROLOGIS LP	PLD	90.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	128.00
0.00%	SPCM SA 144A	SNFF	92.00
0.00%	SECURIAN FINANCIAL GROUP INC 144A	MNMUTC	99.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	101.00
0.00%	TEXAS INSTRUMENTS INC	TXN	90.00
0.00%	VENTAS REALTY LP	VTR	86.00
0.00%	WHIRLPOOL CORPORATION	WHR	97.00
0.00%	WHITE CAP SUPPLY HOLDINGS LLC 144A	WHTCAP	86.00
0.00%	GRUPO BIMBO SAB DE CV RegS	BIMBOA	95.00
0.00%	ACWA POWER MANAGEMENT AND INVESTME RegS	INTLWT	86.00
0.00%	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	ENAPCL	105.00
0.00%	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	EEPPME	94.00
0.00%	ULTRATECH CEMENT LTD RegS	UTCMIN	94.00
0.00%	ANGLO AMERICAN CAPITAL PLC RegS	AALLN	93.00
0.00%	BANCO DE CHILE MTN RegS	BNCHIL	94.00
0.00%	CSN RESOURCES SA RegS	CSNABZ	140.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	89.00
0.00%	UBS GROUP AG RegS	UBS	68.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	64.00
0.00%	BELL CANADA MTN RegS	BCECN	113.00
0.00%	VATTENFALL AB MTN RegS	VATFAL	79.00
0.00%	ENERJISA ENERJI	ENJSA.E	3095.00
0.00%	NORWEGIAN AIR SHUTTLE	NAS	5601.00
0.00%	DAETWYLER HOLDING INC	DAE	45.00
0.00%	ADVANTAGE ENERGY LTD	AAV	1189.00
0.00%	HUAKU DEVELOPMENT LTD	2548	2104.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	114.00
0.00%	BNG BANK NV MTN RegS	BNG	90.00
0.00%	ING GROEP NV RegS	INTNED	79.00
0.00%	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	VW	79.00
0.00%	AMAZON.COM INC	AMZN	73.00
0.00%	WEB TRAVEL GROUP LTD	WEB	4500.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	61.00
0.00%	DH EUROPE FINANCE II SARL	DHR	76.00
0.00%	ARKEMA SA MTN RegS	AKEFP	79.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	90.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	73.00
0.00%	DORIAN LPG LTD	LPG	247.00
0.00%	SUPREME ELECTRONICS LTD	8112	3284.00
0.00%	THUNGELA RESOURCES LTD	TGA	860.00
0.00%	EUROPEAN UNION MTN RegS	EU	76.00
0.00%	ENI SPA MTN RegS	ENIIM	74.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	107.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	77.00
0.00%	LINDE PLC RegS	LIN	79.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	70.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	73.00
0.00%	E.ON SE RegS	EOANGR	74.00
0.00%	ISU SPECIALTY CHEMICAL LTD	457190	130.00
0.00%	KUMHO PETRO CHEMICAL LTD	011780	95.00
0.00%	MTAR TECHNOLOGIES LTD	MTARTECH	181.00
0.00%	CARTERS INC	CRI	245.00
0.00%	ONTARIO (PROVINCE OF)	ONT	171.00
0.00%	QUEBEC (PROVINCE OF) MTN	Q	114.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	70.00
0.00%	QNB FINANCE LTD MTN RegS	QNBK	74.00
0.00%	PROASSURANCE CORP	PRA	345.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	124.00
0.00%	DEUTSCHE BANK AG RegS	DB	70.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	63.00
0.00%	CARLYLE HOLDINGS II FINANCE LLC 144A	CG	89.00
0.00%	CLEVELAND-CLIFFS INC 144A	CLF	92.00
0.00%	ENTERGY ARKANSAS LLC	ETR	126.00
0.00%	FNMA 30YR	FNBM3907	83.00
0.00%	GNMA2 30YR	G2MA0534	89.00
0.00%	GNMA2 30YR PLATINUM	G2784480	90.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	91.00
0.00%	HIGHTOWER HOLDING LLC 144A	HIGTOW	86.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	93.00
0.00%	LOCKHEED MARTIN CORPORATION	LMT	92.00
0.00%	LOWES COMPANIES INC	LOW	89.00
0.00%	MATCH GROUP HOLDINGS II LLC 144A	MTCHII	85.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	84.00
0.00%	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	NSANY	86.00
0.00%	OHIO POWER CO	AEP	140.00
0.00%	PENSKE TRUCK LEASING CO LP 144A	PENSKE	83.00
0.00%	PERU (REPUBLIC OF)	PERU	91.00
0.00%	POTOMAC ELECTRIC POWER CO	EXC	88.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	84.00
0.00%	PROLOGIS LP	PLD	128.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	87.00
0.00%	PULTE GROUP INC	PHM	80.00
0.00%	TAPESTRY INC	TPR	83.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	86.00
0.00%	UNILEVER CAPITAL CORP	UNANA	85.00
0.00%	WHIRLPOOL CORPORATION	WHR	125.00
0.00%	WINTRUST FINANCIAL CORPORATION	WTFC	87.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	83.00
0.00%	MALAYSIA SOVEREIGN SUKUK BHD RegS	MALAYS	95.00
0.00%	CELULOSA ARAUCO Y CONSTITUCION SA RegS	CELARA	96.00
0.00%	AXIATA SPV2 BHD MTN RegS	AXIATA	94.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	94.00
0.00%	DEVELOPMENT BANK OF THE PHILIPPINE RegS	DEVPHI	94.00
0.00%	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	SUMDIG	94.00
0.00%	COLBUN SA RegS	COLBUN	94.00
0.00%	COMISION FEDERAL DE ELECTRICIDAD C RegS	CFELEC	94.00
0.00%	ADVANCE AUTO PARTS INC	AAP	89.00
0.00%	ALGOMA STEEL INC 144A	ALGSTE	91.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	96.00
0.00%	AMERICAN WATER CAPITAL CORP	AWK	125.00
0.00%	ARCHER DANIELS MIDLAND CO	ADM	110.00
0.00%	ARES STRATEGIC INCOME FUND	ARESSI	87.00
0.00%	AZORRA FINANCE LTD 144A	AZORRA	88.00
0.00%	BANCO DE CREDITO E INVERSIONES MTN RegS	BCICI	93.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	112.00
0.00%	BEAZER HOMES USA INC	BZH	85.00
0.00%	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	86.00
0.00%	BOEING CO	BA	122.00
0.00%	BOEING CO	BA	118.00
0.00%	BUCKEYE PARTNERS LP	BPL	92.00
0.00%	KOLON INDUSTRY INC	120110	138.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	165.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	79.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	85.00
0.00%	ALSTOM SA RegS	ALOFP	79.00
0.00%	LOUIS DREYFUS CO BV RegS	LOUDRE	74.00
0.00%	EXPORT DEVELOPMENT CANADA RegS	EDC	63.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	798.00
0.00%	H LUNDBECK A/S MTN RegS	LUNDC	72.00
0.00%	ALPHABET INC	GOOGL	74.00
0.00%	BRIGHT SMART SECURITIES & COMMODIT	1428	5513.00
0.00%	TRUSTPILOT GROUP PLC	TRST	2645.00
0.00%	CHINA COMMUNICATIONS SERVICES CORP	552	15720.00
0.00%	JUSUNG ENGINEERING LTD	036930	198.00
0.00%	IFLYTEK LTD A	002230	1194.00
0.00%	SOULBRAIN LTD	357780	30.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	74.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	80.00
0.00%	DZ HYP AG MTN RegS	DZHYP	73.00
0.00%	LIBERBANK SA RegS	UCAJLN	79.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	79.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	70.00
0.00%	WHITBREAD GROUP PLC RegS	WTBLN	63.00
0.00%	BALTIC CLASSIFIEDS GROUP PLC	BCG	3114.00
0.00%	KUWAIT INTERNATIONAL BANK	KIB	9510.00
0.00%	RANGE INTELLIGENT COMPUTING TECHNO	300442	632.00
0.00%	NEXUS SELECT TRUST REIT UNITS	NXST	5068.00
0.00%	THALES SA MTN RegS	HOFP	69.00
0.00%	THE RAMCO CEMENTS LTD	RAMCOCEM	793.00
0.00%	CHINA UNITED NETWORK COMMUNICATION	600050	12621.00
0.00%	PERUSAHAAN GAS NEGARA	PGAS	76796.00
0.00%	MLP SAGLIK HIZMETLERI	MPARK.E	821.00
0.00%	UK CONV GILT RegS	UKT	59.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	79.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	114.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	79.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	86.00
0.00%	LUK FOOK HOLDINGS (INTERNATIONAL)	590	2829.00
0.00%	COMFORIA RESIDENTIAL REIT INC	3282	12.00
0.00%	CONCENTRIX CORP	CNXC	298.00
0.00%	ASTRANA HEALTH INC	ASTH	290.00
0.00%	E-MART INC	139480	128.00
0.00%	AHP HEALTH PARTNERS INC 144A	ARDT	85.00
0.00%	AETNA INC	AET	114.00
0.00%	ATI INC	ATI	84.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	96.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	85.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	111.00
0.00%	BANNER HEALTH	BANNER	90.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	110.00
0.00%	CAROLINA POWER & LIGHT COMPANY	DUK	77.00
0.00%	COMCAST CORPORATION	CMCSA	83.00
0.00%	COMMONSPIRIT HEALTH	CATMED	91.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	92.00
0.00%	DANSKE BANK A/S MTN 144A	DANBNK	84.00
0.00%	EASTMAN CHEMICAL COMPANY	EMN	81.00
0.00%	FGOLD 30YR GIANT	FGG08738	89.00
0.00%	FHLMC GOLD 30YR	FGQ45024	89.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61929	90.00
0.00%	FNMA 15YR	FNAS8597	87.00
0.00%	FNMA 40YR REPERFORMING MODIFIED	FNBF0171	88.00
0.00%	FNMA 30YR	FNBJ2681	83.00
0.00%	ASSURED GUARANTY MUNICIPAL HOLDING 144A	AGO	89.00
0.00%	PROGRESS ENERGY FLORIDA	DUK	104.00
0.00%	GEE AUTOMOTIVE HOLDINGS LLC 144A	GEEATO	83.00
0.00%	GOEASY LTD 144A	GSYCN	99.00
0.00%	HCA INC	HCA	87.00
0.00%	Hackensack Meridian Health	HMHLTH	133.00
0.00%	SERVICE PROPERTIES TRUST	SVC	91.00
0.00%	JETBLUE AIRWAYS CORPORATION 2020-1	JBLU	89.00
0.00%	KOREA DEVELOPMENT BANK	KDB	94.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	142.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	97.00
0.00%	MARTIN MARIETTA MATERIALS INC	MLM	83.00
0.00%	MOTOROLA SOLUTIONS INC	MSI	82.00
0.00%	NEVADA POWER COMPANY	BRKHEC	75.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	88.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	97.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	116.00
0.00%	NORTHWEST PIPELINE LLC	WMB	84.00
0.00%	REVVITY INC	RVTY	118.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	77.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	85.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	81.00
0.00%	PULTE GROUP INC	PHM	86.00
0.00%	RYDER SYSTEM INC MTN	R	83.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	82.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	121.00
0.00%	TMS INTERNATIONAL CORP 144A	TMS	86.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	93.00
0.00%	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	CHGRID	95.00
0.00%	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	HKLSP	94.00
0.00%	NEW YORK LIFE GLOBAL FUNDING MTN RegS	NYLIFE	63.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	79.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	70.00
0.00%	PEXA GROUP LTD	PXA	988.00
0.00%	GAMMA COMMUNICATIONS PLC	GAMA	720.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	113.00
0.00%	ROYAL SCHIPHOL GROUP NV MTN RegS	LUCSHI	73.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	79.00
0.00%	BPCE SA MTN RegS	BPCEGP	68.00
0.00%	SHARJAH ISLAMIC BANK	SIB	8483.00
0.00%	SANY HEAVY INDUSTRY LTD A	600031	2742.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	114.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	114.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	114.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	114.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	79.00
0.00%	ENGIE SA MTN RegS	ENGIFP	69.00
0.00%	INNER MONGOLIA BAOTOU STEEL UNION	600010	19955.00
0.00%	GENTING	GENTING	14191.00
0.00%	YOUNGONE CORP	111770	147.00
0.00%	BANK OF NOVA SCOTIA	BNS	114.00
0.00%	FORTIS INC	FTSCN	113.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	79.00
0.00%	FORD MOTOR CREDIT COMPANY LLC	F	70.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	69.00
0.00%	KONTRON AG	KTN	350.00
0.00%	BRISTOW GROUP INC	VTOL	169.00
0.00%	MORGAN STANLEY	MS	73.00
0.00%	BANCO BPM SPA RegS	BAMIIM	70.00
0.00%	FRASER & NEAVE HOLDINGS	F&N	1108.00
0.00%	HENGTONG OPTIC ELECTRIC LTD A	600487	1080.00
0.00%	OKUMURA CORP	1833	211.00
0.00%	TOKAI CARBON LTD	5301	1298.00
0.00%	J AND J SNACK FOODS CORP	JJSF	102.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVE RegS	APUCN	113.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	114.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	90.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	62.00
0.00%	CITIGROUP INC MTN	C	70.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	70.00
0.00%	ING GROEP NV RegS	INTNED	70.00
0.00%	FORCE MOTORS LTD	FORCEMOT	35.00
0.00%	AIR LEASE CORPORATION MTN	AL	82.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	82.00
0.00%	ALCON FINANCE CORP 144A	ALCSW	111.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	85.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	81.00
0.00%	ASTEROID PRIVATE MERGER SUB INC 144A	EQNLN	87.00
0.00%	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	AY	85.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	81.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	87.00
0.00%	BUCKEYE PARTNERS LP 144A	BPL	81.00
0.00%	BURLINGTON NORTHERN SANTA FE CORPO	BNSF	76.00
0.00%	CBRE SERVICES INC	CBG	83.00
0.00%	CALIFORNIA ST	CAS	82.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	83.00
0.00%	CATHOLIC HEALTH SERVICES OF LONG I	CATHLI	122.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	82.00
0.00%	COLONIAL PIPELINE CO 144A	COLPLN	106.00
0.00%	DTE ELECTRIC COMPANY	DTE	113.00
0.00%	DREAM FINDERS HOMES INC 144A	DFH	84.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	80.00
0.00%	ENTERGY CORPORATION	ETR	88.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	83.00
0.00%	FS KKR CAPITAL CORP	FSK	81.00
0.00%	FNMA 30YR	FNBC0300	89.00
0.00%	FNMA 30YR UMBS	FNCB1133	98.00
0.00%	FEDEX CORP	FDX	98.00
0.00%	GLP CAPITAL LP	GLPI	84.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	101.00
0.00%	HUNTSMAN INTERNATIONAL LLC	HUN	98.00
0.00%	INTERNATIONAL PAPER CO	IP	93.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	80.00
0.00%	LAMAR MEDIA CORP 144A	LAMR	84.00
0.00%	LAS VEGAS SANDS CORP	LVS	82.00
0.00%	MANITOWOC COMPANY INC (THE) 144A	MTW	77.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	87.00
0.00%	MCDONALDS CORPORATION MTN	MCD	102.00
0.00%	MERITAGE HOMES CORP	MTH	82.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	87.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	88.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	118.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	108.00
0.00%	FIBERCOP SPA 144A	FIBCOP	83.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	133.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	122.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	83.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	80.00
0.00%	TR FINANCE LLC	TRICN	82.00
0.00%	TAMPA ELECTRIC COMPANY	TE	100.00
0.00%	TARGET CORPORATION	TGT	83.00
0.00%	TEXAS TRANSN COMMN	TXSTRN	116.00
0.00%	TEXTRON INC	TXT	85.00
0.00%	TRANSCONTINENTAL GAS PIPE LINE COM	WMB	83.00
0.00%	TRANSELEC SA 144A	TSELEC	86.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	80.00
0.00%	UNUM GROUP	UNM	84.00
0.00%	VORNADO REALTY LP	VNO	92.00
0.00%	WHIRLPOOL CORPORATION	WHR	123.00
0.00%	XCEL ENERGY INC	XEL	117.00
0.00%	AZERBAIJAN (REPUBLIC OF) RegS	AZERBJ	82.00
0.00%	SABIC CAPITAL I BV RegS	SABIC	93.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	95.00
0.00%	CHINA INTERNATIONAL CAPITAL CORP L	601995	1690.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	114.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	114.00
0.00%	ONTARIO (PROVINCE OF)	ONT	113.00
0.00%	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	70.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	85.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	63.00
0.00%	NATIONAL BANK OF CANADA RegS	NACN	70.00
0.00%	JOLLIBEE FOODS CORP	JFC	3129.00
0.00%	YANKEY ENGINEERING LTD	6691	416.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	59.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #137	JGB	13409.00
0.00%	COCA-COLA CO	KO	76.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	68.00
0.00%	VNET GROUP ADR INC	VNET	922.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	69.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	62.00
0.00%	TEIJIN LTD	3401	797.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	79.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	69.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	69.00
0.00%	CEZ AS MTN RegS	CEZCP	69.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	70.00
0.00%	WINMARK CORP	WINA	20.00
0.00%	AUREN ENERGIA SA	AURE3	2947.00
0.00%	CESC LTD	CESC	4815.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	113.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	69.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	69.00
0.00%	CONMED CORP	CNMD	208.00
0.00%	PENGUIN SOLUTIONS INC	PENG	321.00
0.00%	WHA CORPORATION NON-VOTING DR PCL	WHA.R	63513.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	68.00
0.00%	NETCARE LTD	NTC	7781.00
0.00%	WACOAL HOLDINGS CORP	3591	307.00
0.00%	NIPPON PAPER INDUSTRIES LTD	3863	981.00
0.00%	WAYPOINT REIT STAPLED UNIT LTD	WPR	4740.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	83.00
0.00%	API ESCROW CORP 144A	APG	85.00
0.00%	ALLIANT ENERGY CORP	LNT	84.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	69.00
0.00%	COTERRA ENERGY INC	CTRA	81.00
0.00%	CINTAS CORPORATION NO 2	CTAS	84.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	87.00
0.00%	ENTERGY CORPORATION	ETR	115.00
0.00%	EQUINOR ASA	EQNR	83.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	82.00
0.00%	EVERSOURCE ENERGY	ES	93.00
0.00%	FMC CORPORATION	FMC	128.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8227	84.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61295	87.00
0.00%	GOEASY LTD 144A	GSYCN	100.00
0.00%	HF SINCLAIR CORP	DINO	81.00
0.00%	HARLEY-DAVIDSON INC	HOG	103.00
0.00%	HELMERICH AND PAYNE INC	HP	82.00
0.00%	INTESA SANPAOLO SPA 144A	ISPIM	83.00
0.00%	KAISER ALUMINUM CORPORATION 144A	KALU	82.00
0.00%	EVERGY METRO INC	EVRG	103.00
0.00%	LD HOLDINGS GROUP LLC 144A	LNDPT	88.00
0.00%	MPLX LP	MPLX	92.00
0.00%	MCLAREN HEALTH CARE CORP	MCLARN	99.00
0.00%	BON SECOURS MERCY HEALTH INC	BSHSI	82.00
0.00%	MINERAL RESOURCES LTD 144A	MINAU	80.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	82.00
0.00%	NESTLE HOLDINGS INC. 144A	NESNVX	82.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	105.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	110.00
0.00%	OGLETHORPE POWER CORPORATION	OGLETH	83.00
0.00%	OHIO POWER CO	AEP	94.00
0.00%	PECO ENERGY CO	EXC	77.00
0.00%	PACIFICORP	BRKHEC	78.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	109.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	89.00
0.00%	RAILWORKS HOLDINGS LP 144A	RWORKS	82.00
0.00%	RESORTS WORLD LAS VEGAS LLC 144A	RWLVCA	97.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	109.00
0.00%	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	STX	86.00
0.00%	SWORD PURCHASER LLC 144A	SEE	79.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	82.00
0.00%	TTX COMPANY MTN 144A	TTXCO	99.00
0.00%	TARGA RESOURCES CORP	TRGP	83.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	129.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	89.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	79.00
0.00%	GLENCORE FINANCE CANADA LTD 144A	GLENLN	85.00
0.00%	BAHRAIN (KINGDOM OF) MTN RegS	BHRAIN	95.00
0.00%	INVERSIONES CMPC SA RegS	CMPCCI	93.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	93.00
0.00%	KOSMOS ENERGY LTD RegS	KOS	93.00
0.00%	GIBRALTAR INDUSTRIES INC	ROCK	198.00
0.00%	FLEURY SA	FLRY3	2321.00
0.00%	DUKHAN BANK	DUBK	8583.00
0.00%	CYPRUS (REPUBLIC OF) MTN RegS	CYPRUS	69.00
0.00%	DANA GAS	DANA	32927.00
0.00%	OSCOTEC INC	039200	227.00
0.00%	SHIKOKU ELECTRIC POWER INC	9507	722.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	114.00
0.00%	DEUTSCHE BANK AG RegS	DB	69.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	70.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	NEULAND LABORATORIES LTD	NEULANDLAB	53.00
0.00%	SIMMTECH LTD	222800	184.00
0.00%	TATUNG	2371	8134.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	138.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	70.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	59.00
0.00%	MATSUI SECURITIES LTD	8628	1346.00
0.00%	ZETRIX AI	ZETRIX	43194.00
0.00%	UNITED ELECTRONICS	4003	376.00
0.00%	TIMKEN INDIA LTD	TIMKEN	221.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	68.00
0.00%	BAYER AG RegS	BAYNGR	69.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	68.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	59.00
0.00%	REX AMERICAN RESOURCES CORP	REX	190.00
0.00%	WALSIN TECHNOLOGY CORP	2492	1816.00
0.00%	BOE TECHNOLOGY GROUP LTD A	000725	13868.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #1	JGB	15436.00
0.00%	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	MDLZ	79.00
0.00%	LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS	LANDER	79.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	69.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	68.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	68.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	68.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	70.00
0.00%	SANTANDER UK PLC RegS	SANUK	69.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	69.00
0.00%	PHIBRO ANIMAL HEALTH CORP CLASS A	PAHC	139.00
0.00%	DAISHIN SECURITIES LTD	003540	318.00
0.00%	MOTILAL OSWAL FINANCIAL SERVICES L	MOTILALOFS	1008.00
0.00%	ERG	ERG	312.00
0.00%	DAH SING FINANCIAL HOLDINGS LTD	440	1518.00
0.00%	HOKKAIDO ELECTRIC POWER INC	9509	1247.00
0.00%	NS SOLUTIONS CORP	2327	346.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	69.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	68.00
0.00%	MEDTRONIC INC	MDT	75.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	69.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	69.00
0.00%	TELKOM SOC LTD SA	TKG	2231.00
0.00%	PARKIN COMPANY	PARKIN	5832.00
0.00%	CHINA CITIC FIN ASSET MGT LTD H	2799	90727.00
0.00%	STAAR SURGICAL	STAA	334.00
0.00%	ALIMENTATION COUCHE-TARD INC 144A	ATDBCN	114.00
0.00%	AMGEN INC	AMGN	111.00
0.00%	APPALACHIAN POWER CO	AEP	78.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	95.00
0.00%	PARAMOUNT GLOBAL	PARA	118.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN	CAT	82.00
0.00%	SIX FLAGS ENTERTAINMENT CORP	FUN	81.00
0.00%	CENCOSUD SA 144A	CENSUD	82.00
0.00%	DOMINION ENERGY INC	D	99.00
0.00%	EIDP INC	CTVA	82.00
0.00%	DUKE ENERGY OHIO INC	DUK	84.00
0.00%	ERP OPERATING LP	EQR	93.00
0.00%	ENERGY TRANSFER PARTNERS LP	ET	83.00
0.00%	ESSEX PORTFOLIO LP	ESS	98.00
0.00%	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	FE	82.00
0.00%	GNMA2 30YR	G2MA8046	83.00
0.00%	GNMA2 30YR PLATINUM	G2784421	87.00
0.00%	FRONTIER FLORIDA LLC	FYBR	79.00
0.00%	GENERAL DYNAMICS CORPORATION	GD	101.00
0.00%	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	GOINSO	77.00
0.00%	HB FULLER CO	FUL	83.00
0.00%	HUNTINGTON BANCSHARES INC	HBAN	83.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	82.00
0.00%	KFW MTN	KFW	82.00
0.00%	MPLX LP	MPLX	99.00
0.00%	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	MET	82.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	83.00
0.00%	ONE GAS INC	OGS	92.00
0.00%	ONE GAS INC	OGS	95.00
0.00%	ORIX CORPORATION	ORIX	82.00
0.00%	OWENS CORNING	OC	81.00
0.00%	PARK-OHIO INDUSTRIES INC 144A	PKOH	79.00
0.00%	DOC DR LLC	DOC	82.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	96.00
0.00%	QUANTA SERVICES INC.	PWR	110.00
0.00%	COOPERATIEVE RABOBANK UA MTN 144A	RABOBK	86.00
0.00%	SUTTER HEALTH	SUTHEA	83.00
0.00%	TAMPA ELECTRIC COMPANY	TE	90.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	93.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	93.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	82.00
0.00%	TRACTOR SUPPLY COMPANY	TSCO	80.00
0.00%	WHIRLPOOL CORPORATION	WHR	89.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	80.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	186.00
0.00%	SUNAC CHINA HOLDINGS LTD	1918	58265.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	113.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	70.00
0.00%	GLOBAL SWITCH HOLDINGS LTD MTN RegS	GSWITC	70.00
0.00%	UNEDIC MTN RegS	UNEDIC	80.00
0.00%	ASSURA FINANCING PLC RegS	AGRFIN	63.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	840.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	69.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	69.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	69.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	68.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	69.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	70.00
0.00%	ENACT HOLDINGS INC	ACT	194.00
0.00%	JOHANNESBURG STOCK EXCHANGE LTD	JSE	779.00
0.00%	I-CHIUN PRECISION INDUSTRY LTD	2486	1348.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	69.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	68.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	65.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	69.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	69.00
0.00%	GALAPAGOS NV	GLPG	279.00
0.00%	PET VALU HOLDINGS LTD	PET	521.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	73.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	115.00
0.00%	PROG HOLDINGS INC	PRG	266.00
0.00%	ALLEGIANT TRAVEL	ALGT	90.00
0.00%	YANTAI JEREH OILFIELD SERVICES GRO	002353	499.00
0.00%	KPIT TECHNOLOGIES LTD	KPITTECH	1068.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	403.00
0.00%	BAT INTERNATIONAL FINANCE PLC MTN RegS	BATSLN	68.00
0.00%	PROCTER & GAMBLE CO	PG	70.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	115.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	68.00
0.00%	DEUTSCHE BANK AG RegS	DB	69.00
0.00%	INSTALCO	INSTAL	2063.00
0.00%	IBSTOCK PLC	IBST	5515.00
0.00%	SHANDONG GOLD-MINING LTD A	600547	1400.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	69.00
0.00%	SAIZERIYA LTD	7581	240.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	68.00
0.00%	KFW MTN	KFW	114.00
0.00%	CHILE (REPUBLIC OF)	CHILE	68.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	71.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	69.00
0.00%	DOVER CORP	DOV	80.00
0.00%	DUKE ENERGY CAROLINAS	DUK	75.00
0.00%	EQT CORP	EQT	81.00
0.00%	EL PASO NATURAL GAS CO LLC 144A	KMI	87.00
0.00%	FARMERS EXCHANGE CAPITAL II 144A	FARMER	83.00
0.00%	HEALTHPEAK OP LLC	DOC	80.00
0.00%	HELIX ENERGY SOLUTIONS GROUP INC 144A	HLX	77.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	81.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	101.00
0.00%	JAB HOLDINGS BV 144A	JABHOL	103.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	81.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC	NATMUT	81.00
0.00%	NATIONWIDE MUTUAL INSURANCE CO 144A	NATMUT	92.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	81.00
0.00%	OCEANEERING INTERNATIONAL INC.	OII	79.00
0.00%	PECO ENERGY CO	EXC	130.00
0.00%	PACKAGING CORP OF AMERICA	PKG	77.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	93.00
0.00%	PEPSICO INC	PEP	93.00
0.00%	PILGRIMS PRIDE CORP	PPC	74.00
0.00%	PUGET ENERGY INC	PSD	79.00
0.00%	PUGET SOUND ENERGY INC	PSD	75.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	85.00
0.00%	TOLEDO EDISON CO (THE)	FE	74.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	84.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	81.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	89.00
0.00%	NEMAK SAB DE CV RegS	TNEMAK	95.00
0.00%	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	GUATEM	93.00
0.00%	ATS CORP 144A	ATSCN	83.00
0.00%	AMERICAN AIRLINES 2015-1 PASS THRO	AAL	82.00
0.00%	AMGEN INC	AMGN	124.00
0.00%	ATHENE HOLDING LTD	ATH	131.00
0.00%	BACARDI MARTINI BV 144A	BACARD	79.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	74.00
0.00%	BLACKSTONE SECURED LENDING FUND	BXSL	83.00
0.00%	BUNGE FINANCE LTD CORP	BG	80.00
0.00%	CADENCE DESIGN SYSTEMS INC	CDNS	81.00
0.00%	COMMERCIAL METALS COMPANY	CMC	86.00
0.00%	DARTMOUTH-HITCHCOCK HEALTH	DARTHH	103.00
0.00%	S&S TECH CORP	101490	116.00
0.00%	BANK OF NOVA SCOTIA	BNS	109.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	161.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	68.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	73.00
0.00%	BPCE SA MTN RegS	BPCEGP	79.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	68.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	64.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	114.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	68.00
0.00%	MONARCH CASINO AND RESORT INC	MCRI	81.00
0.00%	IGB REITS UNITS TRUST	IGBREIT	11499.00
0.00%	BANGKOK EXPRESSWAY AND METRO PCL N	BEM.R	50308.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	69.00
0.00%	BMW FINANCE NV MTN RegS	BMW	68.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	84.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	73.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	VW	68.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	69.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	66.00
0.00%	ROBERT BOSCH GMBH MTN RegS	RBOSGR	70.00
0.00%	SNAM SPA MTN RegS	SRGIM	68.00
0.00%	UBS GROUP AG RegS	UBS	69.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	69.00
0.00%	COSMAX INC	192820	60.00
0.00%	GELF BOND ISSUER I SA MTN RegS	GOOEUR	74.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	58.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	112.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	59.00
0.00%	KOREA (REPUBLIC OF)	KOREA	69.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	144.00
0.00%	MORGAN STANLEY	MS	68.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	58.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	68.00
0.00%	XCMG CONSTRUCTION MACHINERY LTD A	000425	5234.00
0.00%	SAN-A LTD	2659	377.00
0.00%	UNDER ARMOUR INC CLASS A	UAA	1269.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	73.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	63.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	68.00
0.00%	EQUITABLE BANK RegS	EQBCN	69.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	617.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	99.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	82.00
0.00%	ASHTEAD CAPITAL INC 144A	AHTLN	77.00
0.00%	BOEING CO	BA	109.00
0.00%	BOSTON PROPERTIES LP	BXP	75.00
0.00%	CARDINAL HEALTH INC	CAH	92.00
0.00%	CARDINAL HEALTH INC	CAH	94.00
0.00%	CELEO REDES OPERACION CHILE SA 144A	CELEO	86.00
0.00%	CENTURY ALUMINUM COMPANY 144A	CENX	77.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	83.00
0.00%	COMMERCIAL METALS COMPANY	CMC	85.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	115.00
0.00%	CROWN CASTLE INC	CCI	90.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	78.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	81.00
0.00%	FS KKR CAPITAL CORP	FSK	83.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	80.00
0.00%	FNMA 30YR UMBS SUPER	FNFM9697	93.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	79.00
0.00%	GOTO FLFO SR SECD 144A	LOGM	103.00
0.00%	HUBBELL INCORPORATED	HUBB	88.00
0.00%	HUDSON PACIFIC PROPERTIES LP	HPP	84.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	99.00
0.00%	INOVA HEALTH SYSTEM	INOVHS	100.00
0.00%	JANUS HENDERSON US (HOLDINGS) INC	JHG	79.00
0.00%	K HOVNANIAN ENTERPRISES INC 144A	HOV	79.00
0.00%	LAZARD GROUP LLC	LAZ	79.00
0.00%	Mid Michigan Health	MIHLTH	117.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	81.00
0.00%	OVINTIV INC	OVV	72.00
0.00%	PRA GROUP INC 144A	PRAA	85.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING 144A	PROTLI	84.00
0.00%	PUGET SOUND ENERGY INC	PSD	80.00
0.00%	REXFORD INDUSTRIAL REALTY LP	REXR	79.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	78.00
0.00%	SEATTLE CHILDRENS HOSPITAL	CHLDHS	127.00
0.00%	SOUTH BOW USA INFRASTRUCTURE HOLDI	SOBOCN	79.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS COMP	D	90.00
0.00%	SOUTHWESTERN ELECTRIC POWER CO	AEP	104.00
0.00%	STANLEY BLACK & DECKER INC	SWK	77.00
0.00%	STONEPEAK NILE PARENT LLC 144A	ATSG	76.00
0.00%	MEXICHEM SAB DE CV RegS	ORBIA	93.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	119.00
0.00%	SEGRO PLC RegS	SGROLN	64.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	68.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	68.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	114.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	68.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	68.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	69.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	68.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	68.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	114.00
0.00%	REYNOLDS CONSUMER PRODUCTS INC	REYN	367.00
0.00%	LG UPLUS CORP	032640	677.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	68.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	57.00
0.00%	ORIX CORPORATION MTN RegS	ORIX	69.00
0.00%	ICELAND (REPUBLIC OF) RegS	ICELND	69.00
0.00%	BERLIN (STATE OF) RegS	BERGER	69.00
0.00%	AMAZON.COM INC	AMZN	68.00
0.00%	WAH LEE INDUSTRIAL CORP	3010	1872.00
0.00%	BRADESPAR PREF SA	BRAP4	1561.00
0.00%	PROGRESS SOFTWARE CORP	PRGS	283.00
0.00%	NTN CORP	6472	3671.00
0.00%	TADANO LTD	6395	881.00
0.00%	PARADE TECHNOLOGIES LTD	4966	468.00
0.00%	CLARION FUNDING PLC MTN RegS	CLARHG	62.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	62.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	68.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	113.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	68.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	68.00
0.00%	UNEDIC MTN RegS	UNEDIC	70.00
0.00%	DZ HYP AG RegS	DZHYP	69.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	69.00
0.00%	AFRICAN DEVELOPMENT BANK MTN RegS	AFDB	114.00
0.00%	AMAZON.COM INC	AMZN	68.00
0.00%	HOME PRODUCT CENTER NON-VOTING DR	HMPRO.R	39790.00
0.00%	TAIWAN SECOM LTD	9917	2180.00
0.00%	ODONTOPREV SA	ODPV3	2479.00
0.00%	GETAC HOLDINGS CORP	3005	2564.00
0.00%	GREENTOWN CHINA LTD	3900	6795.00
0.00%	ECOPRO MATERIALS LTD	450080	167.00
0.00%	CHINA EVERBRIGHT BANK LTD A	601818	16914.00
0.00%	NIPPON SHOKUBAI LTD	4114	563.00
0.00%	RENGO LTD	3941	998.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	58.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	68.00
0.00%	CZECH REPUBLIC	CZGB	1632.00
0.00%	REALTY INCOME CORPORATION	O	57.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	58.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	68.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	69.00
0.00%	SASKATCHEWAN (PROVINCE OF) MTN RegS	SCDA	69.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	68.00
0.00%	CAIXA GERAL DE DEPOSITOS SA MTN RegS	CXGD	69.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	69.00
0.00%	CITIGROUP INC	C	68.00
0.00%	AVICHINA INDUSTRY & TECHNOLOGY LTD	2357	17629.00
0.00%	APRR SA MTN RegS	ARRFP	68.00
0.00%	GECINA SA MTN RegS	GFCFP	68.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	68.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	69.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	68.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	79.00
0.00%	ROYAL BANK OF CANADA RegS	RY	68.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	326.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	57.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS	HESLAN	68.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	69.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	69.00
0.00%	REDCARE PHARMACY NV	RDC	158.00
0.00%	EMLAK KONUT GAYRIMENKUL YATIRIM OR	EKGYO.E	16843.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	113.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	68.00
0.00%	COVIVIO SA RegS	COVFP	68.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	67.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	79.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	113.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	58.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	115.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	69.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	68.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	68.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	68.00
0.00%	ASG FINANCE DAC 144A	AVIASG	98.00
0.00%	ANTARES HOLDINGS LP 144A	ANTHOL	79.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	100.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	99.00
0.00%	CARRIAGE PURCHASER INC 144A	PSLOGI	81.00
0.00%	DTE ELECTRIC CO	DTE	101.00
0.00%	DCP MIDSTREAM OPERATING LP 144A	DCP	74.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	102.00
0.00%	PERMIAN RESOURCES OPERATING LLC 144A	PR	75.00
0.00%	ECOLAB INC	ECL	145.00
0.00%	INFRABUILD AUSTRALIA PTY LTD 144A	INFRAB	74.00
0.00%	KENTUCKY UTILITIES COMPANY	PPL	116.00
0.00%	KOREA (REPUBLIC OF)	KOREA	93.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	90.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	105.00
0.00%	NEW YORK N Y	NYC	81.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	85.00
0.00%	RYDER SYSTEM INC MTN	R	78.00
0.00%	SHEA HOMES LP	SHEAHM	81.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	76.00
0.00%	SOUTHERN CALIFORNIA EDISON COMPANY	EIX	75.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	100.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	108.00
0.00%	VENTAS REALTY LP	VTR	80.00
0.00%	WEBSTER FINANCIAL CORPORATION	WBS	80.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	79.00
0.00%	WILLIS-KNIGHTON MEDICAL CENTER	KNIGHT	91.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	95.00
0.00%	JMH CO LTD RegS	JMHLDS	93.00
0.00%	ORBIA ADVANCE CORPORATION SAB DE C RegS	ORBIA	95.00
0.00%	INABA DENKISANGYO LTD	9934	454.00
0.00%	QUIDELORTHO CORP	QDEL	456.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	68.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	79.00
0.00%	BARCLAYS PLC RegS	BACR	64.00
0.00%	ING GROEP NV RegS	INTNED	69.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	68.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	68.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	68.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	69.00
0.00%	SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS	SNOBNO	68.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	68.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	68.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	68.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	151.00
0.00%	AFFLE I LTD	AFFLE	519.00
0.00%	LINDSAY CORP	LNN	70.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	68.00
0.00%	CARREFOUR SA MTN RegS	CAFP	68.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	68.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	57.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	10653.00
0.00%	US PHYSICAL THERAPY INC	USPH	102.00
0.00%	XPEL INC	XPEL	169.00
0.00%	PARKSYSTEMS CORP	140860	45.00
0.00%	BANK OF SHANGHAI LTD A	601229	5469.00
0.00%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	3052.00
0.00%	AVIVA PLC MTN RegS	AVLN	59.00
0.00%	ORANGE SA MTN RegS	ORAFP	68.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	68.00
0.00%	SANTANDER UK PLC RegS	SANUK	68.00
0.00%	VISA INC	V	69.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	74.00
0.00%	NYFOSA	NYF	1032.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	68.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	68.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	68.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	69.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN RegS	OKB	58.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	68.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	68.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	68.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	68.00
0.00%	IBF FINANCIAL HOLDINGS LTD SHA	2889	16354.00
0.00%	ECKERT & ZIEGLER	EUZ	423.00
0.00%	MORI HILLS INVESTMENT REIT CORP	3234	9.00
0.00%	DERMAPHARM HOLDING SE	DMP	146.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	LSELN	68.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	68.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	68.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	70.00
0.00%	KUWAIT REAL EST	KRE	7253.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	96.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	68.00
0.00%	CIE AUTOMOTIVE SA	CIE	229.00
0.00%	SKC LTD	011790	120.00
0.00%	TRAVELSKY TECHNOLOGY LTD H	696	6210.00
0.00%	AEP TEXAS INC	AEP	107.00
0.00%	AETNA INC	AET	92.00
0.00%	ALTICE FRANCE SA (FRANCE) 144A	SFRFP	81.00
0.00%	ARIZONA PUBLIC SERVICE COMPANY	PNW	112.00
0.00%	AXON ENTERPRISE INC 144A	AXON	76.00
0.00%	BORGWARNER INC	BWA	94.00
0.00%	COUSINS PROPERTIES LP	CUZ	80.00
0.00%	DARDEN RESTAURANTS INC	DRI	96.00
0.00%	DARDEN RESTAURANTS INC	DRI	78.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA5785	79.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60919	79.00
0.00%	FLORIDA POWER AND LIGHT CO	NEE	75.00
0.00%	GATX CORPORATION	GATX	71.00
0.00%	GNMA2 30YR	G2MA0392	82.00
0.00%	WW GRAINGER INC	GWW	94.00
0.00%	GRAPHIC PACKAGING INTERNATIONAL LL 144A	GPK	79.00
0.00%	CRESCENT ENERGY FINANCE LLC 144A	CRGYFN	78.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	75.00
0.00%	SEKISUI HOUSE US INC	MDC	88.00
0.00%	MCCORMICK & COMPANY INCORPORATED	MKC	79.00
0.00%	NAVIENT CORP	NAVI	84.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	128.00
0.00%	NUCOR CORPORATION	NUE	126.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	82.00
0.00%	ORIX CORPORATION	ORIX	81.00
0.00%	OTIS WORLDWIDE CORP	OTIS	76.00
0.00%	OWENS & MINOR INC 144A	ACH	118.00
0.00%	PACKAGING CORP OF AMERICA	PKG	122.00
0.00%	PAYSAFE FINANCE PLC 144A	PSFE	93.00
0.00%	PROCTER & GAMBLE CO	PG	102.00
0.00%	SOUTHERN CALIFORNIA GAS COMPANY	SRE	103.00
0.00%	STANFORD UNIVERSITY	STNFRD	100.00
0.00%	TEXAS INSTRUMENTS INC	TXN	77.00
0.00%	UNITEDHEALTH GROUP INC	UNH	78.00
0.00%	WEA FINANCE LLC /WESTFIELD UK & EU 144A	URWFP	92.00
0.00%	WILLIAMS COMPANIES INC	WMB	88.00
0.00%	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	ICBPIJ	96.00
0.00%	HARMONY BIOSCIENCES HLDG INC	HRMY	267.00
0.00%	TWO HARBORS INVESTMENT CORP	TWO	704.00
0.00%	ONTARIO (PROVINCE OF)	ONT	114.00
0.00%	DEUTSCHE BANK AG RegS	DB	68.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	67.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	57.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	68.00
0.00%	CAPGEMINI SE RegS	CAPFP	69.00
0.00%	GESTION SECURITE DE STOCKS SECURIT MTN RegS	SAGESS	68.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	68.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	68.00
0.00%	GRAND PHARMACEUTICAL GROUP LTD	512	9080.00
0.00%	SILEX SYSTEMS LTD	SLX	1899.00
0.00%	SEZZLE INC	SEZL	115.00
0.00%	DIRECIONAL ENGENHARIA SA	DIRR3	2635.00
0.00%	KOREA (REPUBLIC OF)	KTB	155971.00
0.00%	BERLIN HYP AG RegS	LBBW	68.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	57.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	68.00
0.00%	BANCO BPI SA RegS	BPIPL	67.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	68.00
0.00%	GENIUS ELECTRONIC OPTICAL LTD	3406	477.00
0.00%	BANCO ABC BRASIL PREF SA	ABCB4	1419.00
0.00%	CANCOM	COK	259.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	68.00
0.00%	ING GROEP NV RegS	INTNED	68.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	68.00
0.00%	GREAT-WEST LIFECO INC RegS	GWOCN	63.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	68.00
0.00%	STATNETT SF MTN RegS	STATNE	69.00
0.00%	TRUWORTHS INTERNATIONAL LTD	TRU	2366.00
0.00%	TUNG HO STEEL ENTERPRISE CORP	2006	3490.00
0.00%	ENERGIZER HOLDINGS INC	ENR	409.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	103.00
0.00%	LINDE FINANCE BV RegS	LIN	68.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	113.00
0.00%	SALTAIRE FINANCE PLC RegS	SLTFIN	57.00
0.00%	SWEDISH EXPORT CREDIT CORP MTN RegS	SEK	57.00
0.00%	TOKYU CONSTRUCTION LTD	1720	852.00
0.00%	SEINO HOLDINGS LTD	9076	496.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	67.00
0.00%	BPCE SA MTN RegS	BPCEGP	68.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	115.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	66.00
0.00%	GOLDWIN INC	8111	552.00
0.00%	H2O RETAILING CORP	8242	488.00
0.00%	ALLIANCE BANK MALAYSIA BHD	ABMB	6674.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	212.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	66.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS	PSHYPO	68.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	67.00
0.00%	CAIXABANK SA RegS	CABKSM	68.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	68.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	97.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	68.00
0.00%	ADVOCATE HEALTH	ADVHEA	108.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	74.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	78.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	127.00
0.00%	BLUELINX HOLDINGS INC 144A	BXC	79.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	86.00
0.00%	XPO CNW INC	CNW	73.00
0.00%	CLOROX COMPANY	CLX	77.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	83.00
0.00%	GNMA2 30YR	G2MA5466	80.00
0.00%	GLOBAL PAYMENTS INC	GPN	77.00
0.00%	HOST HOTELS & RESORTS LP	HST	78.00
0.00%	LOUISVILLE GAS AND ELECTRIC COMPAN	PPL	96.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	77.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CT	MSKCC	95.00
0.00%	MERITAGE HOMES CORP MTN	MTH	77.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	90.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	91.00
0.00%	PAGAYA US HOLDING COMPANY LLC 144A	PGY	107.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	104.00
0.00%	PIEDMONT NATURAL GAS COMPANY INC	DUK	85.00
0.00%	PROVIDENCE ST JOSEPH HEALTH OB	PSJHOG	100.00
0.00%	RPM INTERNATIONAL INC	RPM	82.00
0.00%	SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	104.00
0.00%	SYSCO CORPORATION	SYY	76.00
0.00%	TENNESSEE VALLEY AUTHORITY	TVA	93.00
0.00%	WASHINGTON GAS LIGHT COMPANY MTN	WGL	100.00
0.00%	WESTPAC BANKING CORP	WSTP	77.00
0.00%	WISCONSIN PUBLIC SERVICE CORPORATI	WEC	78.00
0.00%	INDUSTRIAS PENOLES SAB DE CV RegS	PENOMX	94.00
0.00%	UNION BANK OF TAIWAN	2838	11718.00
0.00%	KUREHA CORP	4023	290.00
0.00%	OPMOBILITY	OPM	411.00
0.00%	TELIA COMPANY AB MTN RegS	TELIAS	73.00
0.00%	REPSOL INTERNATIONAL FINANCE BV MTN RegS	REPSM	68.00
0.00%	ELIS SA MTN RegS	ELISGP	67.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	68.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	68.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	113.00
0.00%	GBP/USD	GBP	7725.00
0.00%	MOTUS HOLD LTD SHS	MTH	1092.00
0.00%	ENBRIDGE INC MTN	ENBCN	113.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	57.00
0.00%	DAA FINANCE PLC RegS	DAAFIN	74.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	75.00
0.00%	AAREAL BANK AG RegS	AARB	56.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	57.00
0.00%	VERISILICON MICROELECTRONICS (SHAN	688521	214.00
0.00%	CHINA TOURISM GROUP DUTY FREE CORP	601888	760.00
0.00%	ZHONGJIN GOLD CORP LTD A	600489	1957.00
0.00%	PAPA JOHNS INTERNATIONAL INC	PZZA	220.00
0.00%	POONGSANORATION CORP	103140	113.00
0.00%	HD-HYUNDAI MARINE ENGINE LTD	071970	133.00
0.00%	AVANOS MEDICAL INC	AVNS	312.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	114.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	71.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	64.00
0.00%	MONY GROUP PLC	MONY	3431.00
0.00%	U-NEXT HOLDINGS LTD	9418	747.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	57.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	57.00
0.00%	MARKETECH INTERNATIONAL CORP	6196	735.00
0.00%	SANSERA ENGINEERING LTD	SANSERA	306.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	114.00
0.00%	ILE-DE-FRANCE MOBILITES RegS	IDFMOB	70.00
0.00%	NISSHINBO HOLDINGS INC	3105	731.00
0.00%	DAOU TECHNOLOGY INC	023590	230.00
0.00%	BANK OF NANJING LTD A	601009	4757.00
0.00%	AHS HOSP CORP	AHSCRP	81.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	77.00
0.00%	AIRCASTLE LTD 144A	AYR	79.00
0.00%	ALABAMA POWER COMPANY	SO	77.00
0.00%	ANGLOGOLD ASHANTI HOLDINGS PLC	ANGSJ	72.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN	AIIB	77.00
0.00%	ATMOS ENERGY CORPORATION	ATO	77.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	77.00
0.00%	BOEING CO	BA	108.00
0.00%	CAMPBELLS CO	CPB	85.00
0.00%	CHENIERE ENERGY INC 144A	LNG	76.00
0.00%	CITADEL LP 144A	CITADL	73.00
0.00%	DAIMLER FINANCE NORTH AMERICA LLC 144A	MBGGR	84.00
0.00%	EQT CORP	EQT	76.00
0.00%	ENTERGY TEXAS INC	ETR	76.00
0.00%	FEDEX CORP	FDX	83.00
0.00%	FEDEX CORP	FDX	82.00
0.00%	GLP CAPITAL LP	GLPI	77.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	83.00
0.00%	GRAFTECH GLOBAL ENTERPRISES INC 144A	EAF	109.00
0.00%	GUARDIAN LIFE INSURANCE CO 144A	GUARDN	116.00
0.00%	HP INC	HPQ	80.00
0.00%	HIGHWOODS REALTY LP	HIW	78.00
0.00%	INVITATION HOMES OPERATING PARTNER	INVH	79.00
0.00%	KITE REALTY GROUP LP	KRG	75.00
0.00%	KRAFT HEINZ FOODS CO	KHC	84.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	74.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	76.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	122.00
0.00%	MUNICIPAL ELEC AUTH GA	MELPWR	70.00
0.00%	NATIONAL GRID PLC	NGGLN	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	84.00
0.00%	NUFARM AUSTRALIA LTD 144A	NUFAU	83.00
0.00%	OCCIDENTAL PETROLEUM CORPORATION	OXY	100.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	75.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	76.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	126.00
0.00%	RPM INTERNATIONAL INC	RPM	95.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	77.00
0.00%	SSM HEALTH CARE CORP	SSMHLT	76.00
0.00%	VOYA FINANCIAL INC	VOYA	88.00
0.00%	WP CAREY INC	WPC	76.00
0.00%	WESTLAKE CORP	WLK	111.00
0.00%	WEYERHAEUSER COMPANY	WY	84.00
0.00%	FERMACA ENTERPRISES S DE RL DE CV RegS	FERMCA	75.00
0.00%	D P WORLD AL MAHDOODAH MTN RegS	DPWDU	93.00
0.00%	ENA MASTER TRUST RegS	ENAPAN	95.00
0.00%	RAIZEN FUELS FINANCE SA RegS	RAIZBZ	143.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #97	JGB	11955.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	68.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	68.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	67.00
0.00%	BNG BANK NV MTN RegS	BNG	67.00
0.00%	AECC AVIATION POWER LTD A	600893	1015.00
0.00%	YONEX LTD	7906	402.00
0.00%	SIGMA LITHIUM CORP	SGML	435.00
0.00%	CS WIND CORP	112610	181.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	68.00
0.00%	UNICREDIT BANK AG RegS	HVB	68.00
0.00%	HUATAI SECURITIES LTD A	601688	2743.00
0.00%	GRAINCORP CLASS A LTD	GNC	1622.00
0.00%	PERPETUAL LTD	PPT	665.00
0.00%	GOGOLD RESOURCES INC	GGD	3683.00
0.00%	ENGIE SA MTN RegS	ENGIFP	68.00
0.00%	HESSE (STATE OF) RegS	HESSEN	68.00
0.00%	OMV AG MTN RegS	OMVAV	66.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	115.00
0.00%	CESKE DRAHY RegS	CESDRA	64.00
0.00%	VIR BIOTECHNOLOGY INC	VIR	758.00
0.00%	RUENTEX DEVELOPMENT LTD	9945	9632.00
0.00%	SCIENTECH CORPORATION CORP	3583	353.00
0.00%	ACCELINK TECHNOLOGIES LTD A	002281	465.00
0.00%	KILER HOLDING A.S.	KLRHO.E	3106.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	138.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	74.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	104.00
0.00%	ENEL SPA NC8.5 RegS	ENELIM	59.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	64.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	57.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	57.00
0.00%	KANADEVIA CORP	7004	988.00
0.00%	BANK OF KAOHSIUNG LTD	2836	19490.00
0.00%	ENNOSTAR INC	3714	3815.00
0.00%	COSCO SHIPPING HOLDINGS LTD A	601919	3405.00
0.00%	DONGFANG ELECTRIC CORP LTD A	600875	1327.00
0.00%	THAILAND GOVERNMENT BOND	THAIGB	1947.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	59.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	68.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	57.00
0.00%	NATURAL GAS AND INDUSTRIALIZATION	2080	330.00
0.00%	AL RAJHI COMPANY FOR COOPERATIVE I	8230	259.00
0.00%	BIRCHCLIFF ENERGY LTD	BIR	1732.00
0.00%	ABACUS STORAGE KING UNITS	ASK	7819.00
0.00%	MOBILEZONE HOLDING AG	MOZN	386.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	110.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	81.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	68.00
0.00%	KOREA (REPUBLIC OF)	KTB	108255.00
0.00%	ALLIANZ SE RegS	ALVGR	58.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	66.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	62.00
0.00%	COLLEGIUM PHARMACEUTICAL INC	COLL	212.00
0.00%	AEP TEXAS INC	AEP	76.00
0.00%	ASSURANT INC	AIZ	75.00
0.00%	BBCMS_20-C8 A3	BBCMS_20-C8-A3	79.00
0.00%	BKV UPSTREAM MIDSTREAM LLC 144A	BKVCOR	74.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	103.00
0.00%	COPT DEFENSE PROPERTIES LP	CDP	76.00
0.00%	COMERICA BANK	CMA	75.00
0.00%	JOHN DEERE CAPITAL CORP MTN	DE	76.00
0.00%	DEERE FUNDING CANADA CORP	DE	76.00
0.00%	DELL INTERNATIONAL LLC	DELL	75.00
0.00%	DEVON ENERGY CORPORATION	DVN	65.00
0.00%	DEVON ENERGY CORPORATION	DVN	76.00
0.00%	EDISON INTERNATIONAL	EIX	76.00
0.00%	ESSENTIAL PROPERTIES LP	EPRT	76.00
0.00%	EXELON CORPORATION	EXC	89.00
0.00%	FNMA 30YR	FNMA3665	76.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	76.00
0.00%	HOME DEPOT INC	HD	76.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	75.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	76.00
0.00%	LOWES COMPANIES INC	LOW	109.00
0.00%	MARKS AND SPENCER PLC 144A	MARSPE	69.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	83.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	74.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	74.00
0.00%	NOVARTIS CAPITAL CORP	NOVNVX	74.00
0.00%	NUTRIEN LTD	NTRCN	84.00
0.00%	OKLAHOMA DEV FIN AUTH REV	OKSDEV	78.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	75.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	74.00
0.00%	REPUBLIC SERVICES INC	RSG	73.00
0.00%	SDART_24-3 A3	SDART_24-3-A3	76.00
0.00%	TEXAS PRIVATE ACTIVITY BD SURF	TXSTRN	95.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	84.00
0.00%	EMPRESA DE TRANSMISION ELECTRICA S RegS	EMTESA	96.00
0.00%	NTT UD REIT INVESTMENT REIT CORP	8956	8.00
0.00%	VOBILE GROUP LTD	3738	16444.00
0.00%	STANDARD CHARTERED BANK (SINGAPORE RegS	STNCSG	64.00
0.00%	POSCO DX COMPANY LTD	022100	350.00
0.00%	CANADA HOUSING TRUST NO. 1 144A	CANHOU	104.00
0.00%	EQUINOR ASA MTN RegS	EQNR	79.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	68.00
0.00%	SPAREBANK 1 SMN RegS	MINGNO	68.00
0.00%	UBS AG (LONDON BRANCH) MTN RegS	UBS	73.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	73.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	63.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	63.00
0.00%	LATVIA (REPUBLIC OF) MTN RegS	LATVIA	65.00
0.00%	MORGAN STANLEY MTN	MS	64.00
0.00%	NIPPON SODA LTD	4041	325.00
0.00%	ELGI EQUIPMENTS LTD	ELGIEQUIP	1365.00
0.00%	POONAWALLA FINCORP LTD	POONAWALLA	1720.00
0.00%	KALBE FARMA	KLBF	125579.00
0.00%	PEGASUS HAVA TASIMACILIGI A	PGSUS.E	1803.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	68.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	67.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	111.00
0.00%	SHANGHAI CONANT OPTICAL CO LTD H	2276	1238.00
0.00%	PIOTECH INC A	688072	125.00
0.00%	RAKUS LTD	3923	1535.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	62.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	109.00
0.00%	ELAN MICROELECTRONICS CORP	2458	1744.00
0.00%	TD POWER SYSTEMS LTD	TDPOWERSYS	766.00
0.00%	ESB FINANCE LTD MTN RegS	ESBIRE	69.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	57.00
0.00%	VERIZON COMMUNICATIONS INC (GBP)	VZ	57.00
0.00%	MAGELLAN FINANCIAL GROUP LTD	MFG	1122.00
0.00%	INGENIA COMMUNITIES GROUP STAPLED	INA	2596.00
0.00%	KASUMIGASEKI CAPITAL LTD	3498	190.00
0.00%	SAFETY INSURANCE GROUP INC	SAFT	100.00
0.00%	ORBIA ADVANCE CORP SA DE CV	ORBIA*	6050.00
0.00%	MICROPORT SCIENTIFIC CORP	853	6350.00
0.00%	HERITAGE FINANCIAL CORP	HFWA	276.00
0.00%	COVIVIO SA RegS	COVFP	68.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	90.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	64.00
0.00%	ALPHABET INC	GOOGL	57.00
0.00%	EQUITES PROP FUND LTD	EQU	6931.00
0.00%	CA IMMOBILIEN ANLAGEN AG	CAI	242.00
0.00%	AUTOBACS SEVEN LTD	9832	750.00
0.00%	IMERYS SA	NK	291.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	107.00
0.00%	CALUMET SPECIALTY PRODUCTS PARTNER 144A	CLMT	72.00
0.00%	COLONIAL ENTERPRISES INC 144A	COLPLN	74.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	73.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	126.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	120.00
0.00%	DOW CHEMICAL CO	DOW	75.00
0.00%	DUKE UNIVERSITY	DUKUNI	100.00
0.00%	EATON CORPORATION	ETN	75.00
0.00%	ECOLAB INC	ECL	124.00
0.00%	ESSEX PORTFOLIO LP	ESS	77.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	106.00
0.00%	FIRST INDUSTRIAL LP	FR	73.00
0.00%	GNMA 30YR	GN783781	79.00
0.00%	WELLTOWER OP LLC	WELL	67.00
0.00%	HERENS HOLDCO SARL 144A	LNZING	87.00
0.00%	HEWLETT PACKARD ENTERPRISE CO	HPE	75.00
0.00%	HOST HOTELS & RESORTS LP	HST	72.00
0.00%	HYDRO-QUEBEC	QHEL	63.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	87.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	106.00
0.00%	JD.COM INC	JD	91.00
0.00%	KINDER MORGAN INC	KMI	113.00
0.00%	M/I HOMES INC	MHO	79.00
0.00%	NNN REIT INC	NNN	120.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	123.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	75.00
0.00%	NORTHERN STATES POWER COMPANY (MIN	XEL	109.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	71.00
0.00%	OHIO POWER CO	AEP	99.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	67.00
0.00%	PACIFICORP	BRKHEC	75.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	73.00
0.00%	SABRE GLBL INC 144A	SABHLD	87.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	111.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	76.00
0.00%	SOUTH CAROLINA ELECTRIC & GAS CO	D	70.00
0.00%	TTX COMPANY MTN 144A	TTXCO	74.00
0.00%	TAMPA ELECTRIC COMPANY	TE	83.00
0.00%	VF CORPORATION	VFC	75.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	77.00
0.00%	ALCOA NEDERLAND HOLDING BV 144A	AA	77.00
0.00%	AMSTED INDUSTRIES INCORPORATED 144A	AMSIND	73.00
0.00%	BACARDI MARTINI BV 144A	BACARD	73.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	88.00
0.00%	SHENZHEN INTERNATIONAL HOLDINGS LT	152	8039.00
0.00%	DATA PATTERNS INDIA LTD	DATAPATTNS	209.00
0.00%	STEPAN	SCL	144.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	107.00
0.00%	KOREA (REPUBLIC OF)	KTB	106783.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS	SAFA	114.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	107.00
0.00%	BNG BANK NV MTN RegS	BNG	68.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	85.00
0.00%	AXA SA MTN RegS	AXASA	58.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	59.00
0.00%	HOKUETSU CORP	3865	1316.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	63.00
0.00%	BP CAPITAL MARKETS PLC NC9 RegS	BPLN	64.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	63.00
0.00%	IIFL FINANCE LTD	IIFL	1554.00
0.00%	SHENWAN HONGYUAN GROUP LTD A	000166	10657.00
0.00%	CHINA MINSHENG BANKING CORP LTD A	600016	13564.00
0.00%	NUVAMA WEALTH MANAGEMENT LTD	NUVAMA	537.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	56.00
0.00%	ESSITY AB (PUBL) MTN RegS	ESSITY	73.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	68.00
0.00%	KS HOLDINGS CORP	8282	664.00
0.00%	MODERN TIMES GROUP MTG CLASS B	MTG B	724.00
0.00%	ITC HOTELS LTD	ITCHOTELS	4511.00
0.00%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	1095.00
0.00%	MILLERKNOLL INC	MLKN	459.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	68.00
0.00%	MASTERBRAND INC	MBC	852.00
0.00%	BARWA REAL ESTATE	BRES	11426.00
0.00%	MEGACHIPS CORP	6875	132.00
0.00%	CRE LOGISTICS REIT INC	3487	7.00
0.00%	DZ HYP AG MTN RegS	DZHYP	68.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS	LFBANK	682.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	84.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	57.00
0.00%	BOOKING HOLDINGS INC	BKNG	60.00
0.00%	STATKRAFT AS MTN RegS	STATK	64.00
0.00%	TALAAT MOUSTAFA GROUP	TMGH	4546.00
0.00%	ITO EN LTD	2593	394.00
0.00%	MELCO INTERNATIONAL DEVELOPMENT LT	200	13968.00
0.00%	TORONTO-DOMINION BANK/THE	TD	102.00
0.00%	INTERNATIONAL FINANCE CORPORATION	IFC	113.00
0.00%	TRATON FINANCE LUXEMBOURG SA RegS	TRAGR	68.00
0.00%	ACUSHNET CO 144A	GOLF	73.00
0.00%	AMERICAN AXLE & MANUFACTURING INC	AXL	74.00
0.00%	ATMOS ENERGY CORPORATION	ATO	87.00
0.00%	Baptist Healthcare System	BAPHLT	103.00
0.00%	BLOOMIN BRANDS INC 144A	BLMN	81.00
0.00%	CARNIVAL CORPORATION	CCL	72.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	116.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	100.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	96.00
0.00%	FHLMC GOLD 30YR	FGQ53085	81.00
0.00%	FNMA 30YR	FNCA0688	78.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2337	75.00
0.00%	FLEX LTD	FLEX	74.00
0.00%	HB FULLER CO	FUL	75.00
0.00%	GNMA2 30YR	G2MA2754	79.00
0.00%	GNMA 30YR	G2MA4652	79.00
0.00%	GUARDIAN LIFE INSURANCE CO OF AMER 144A	GUARDN	87.00
0.00%	HIGH STREET FUNDING TRUST II 144A	PFG	87.00
0.00%	BATH & BODY WORKS INC	BBWI	75.00
0.00%	MAPLE PARENT HOLDINGS CORP 144A	KDP	74.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	110.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	74.00
0.00%	NASDAQ INC	NDAQ	99.00
0.00%	The Nature Conservancy	NACONV	94.00
0.00%	NEW YORK ST DORM AUTH REVS NON	NYSHGR	71.00
0.00%	OWENS-BROCKWAY GLASS CONTAINER INC 144A	OI	76.00
0.00%	PACCAR FINANCIAL CORP MTN	PCAR	74.00
0.00%	PUGET SOUND ENERGY INC	PSD	73.00
0.00%	RELIANCE INC	RS	82.00
0.00%	UNITYPOINT HEALTH (FKA IOWA HEALTH	UTYPNT	97.00
0.00%	WALMART INC	WMT	73.00
0.00%	WESTAR ENERGY INC	EVRG	90.00
0.00%	BRASKEM AMERICA FINANCE CO RegS	BRASKM	144.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	95.00
0.00%	WORTHINGTON STEEL INC	WS	218.00
0.00%	HUNGARY (REPUBLIC OF)	HGB	29546.00
0.00%	DR LAL PATHLABS LTD	LALPATHLAB	500.00
0.00%	SHANGHAI INDUSTRIAL HOLDINGS LTD	363	4080.00
0.00%	CJ CHEILJEDANG CORP	097950	47.00
0.00%	RL COMMERCIAL REIT INC	RCR	61545.00
0.00%	MR D.I.Y. GROUP (M)	MRDIY	18937.00
0.00%	CHINA JINMAO HOLDINGS GROUP LTD	817	38827.00
0.00%	KOZA ALTIN ISLETMELERI A	TRALT.E	7232.00
0.00%	HARMONIC INC	HLIT	754.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #42	JGB	14744.00
0.00%	ASML HOLDING NV RegS	ASML	63.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	85.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	67.00
0.00%	EASYJET PLC MTN RegS	EZJLN	62.00
0.00%	ALUMINUM CORPORATION OF CHINA LTD	601600	4027.00
0.00%	GOLDSUN BUILDING MATERIALS LTD	2504	6345.00
0.00%	RABIGH REFINING AND PETROCHEMICAL	2380	2592.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	71.00
0.00%	PVH CORP RegS	PVH	63.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	57.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	63.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	63.00
0.00%	AUTOHOME ADS REPRESENTING INC CLA	ATHM	406.00
0.00%	ADARO ANDALAN INDONESIA	AADI	12254.00
0.00%	G III APPAREL GROUP LTD	GIII	249.00
0.00%	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	1114	19326.00
0.00%	CIMC ENRIC HOLDINGS LTD	3899	5440.00
0.00%	GUOLIAN MINSHENG SECURITIES LTD A	601456	5360.00
0.00%	TEAMVIEWER	TMV	1415.00
0.00%	SANKEN ELECTRIC LTD	6707	137.00
0.00%	DCM HOLDINGS LTD	3050	742.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	80.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	104.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	57.00
0.00%	BAYER AG RegS	BAYNGR	68.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	62.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	63.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	63.00
0.00%	3M INDIA LTD	3MINDIA	22.00
0.00%	STRYKER CORPORATION	SYK	64.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	87.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	57.00
0.00%	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	ANESM	59.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	63.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	62.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	62.00
0.00%	HANWHA LIFE INSURANCE LTD	088350	2262.00
0.00%	TECHWING INC	089030	200.00
0.00%	GUJARAT FLUOROCHEMICALS LTD	FLUOROCHEM	204.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN	VIEFP	53.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	65.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	59.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	58.00
0.00%	ALLSTATE CORPORATION (THE)	ALL	71.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	94.00
0.00%	BOEING CO	BA	106.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	87.00
0.00%	CENTERPOINT ENERGY RESOURCES CORP	CNP	71.00
0.00%	COTTAGE HLTH SYS OBLIG	COTHEA	104.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	DUKE ENERGY CAROLINAS LLC	DUK	71.00
0.00%	ENERSYS 144A	ENS	74.00
0.00%	FGOLD 30YR GIANT	FGG08609	77.00
0.00%	FHLMC GOLD 30YR	FGQ55401	72.00
0.00%	FNMA 30YR	FNBM3908	70.00
0.00%	GNMA2 30YR	G2MA5331	74.00
0.00%	GNMA2 30YR	G2MA6041	74.00
0.00%	GENWORTH FINANCIAL INC	GNW	73.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	74.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	86.00
0.00%	NEW GOLD INC 144A	NGDCN	70.00
0.00%	RISEWELL HOMES INC 144A	NWHM	71.00
0.00%	PECO ENERGY CO	EXC	111.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	106.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA 144A	PONEIV	71.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	93.00
0.00%	PUGET SOUND ENERGY INC	PSD	89.00
0.00%	REALTY INCOME CORPORATION	O	76.00
0.00%	SPIRE MISSOURI INC	SR	73.00
0.00%	TRAVELERS COMPANIES INC	TRV	121.00
0.00%	UNION ELECTRIC CO	AEE	107.00
0.00%	UNUM GROUP	UNM	74.00
0.00%	ZTE CORP A	000063	1390.00
0.00%	GRANULES INDIA LTD	GRANULES	1080.00
0.00%	SAKATA SEED CORP	1377	271.00
0.00%	KFW BANKENGRUPPE MTN	KFW	52.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	71.00
0.00%	GUBRE FABRIKALARI A	GUBRF.E	662.00
0.00%	YOUNGONE HOLDINGS LTD	009970	50.00
0.00%	HANA MICRON INC	067310	327.00
0.00%	LONKING HOLDINGS LTD	3339	16944.00
0.00%	MINDSPACE BUSINESS PARKS REITS UNI	MINDSPACE	1420.00
0.00%	DIS-CHEM PHARMACIES LTD	DCP	3224.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	59.00
0.00%	FCC LTD	7296	331.00
0.00%	LITHIUM AMERICAS CORP	LAC	1640.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	102.00
0.00%	BOOKING HOLDINGS INC	BKNG	61.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	64.00
0.00%	PACCAR FINANCIAL EUROPE BV MTN RegS	PCAR	62.00
0.00%	NAKANISHI INC	7716	405.00
0.00%	HU GROUP HOLDINGS INC	4544	368.00
0.00%	CHINA TOBACCO INTERNATIONAL (HK) L	6055	1843.00
0.00%	NEOGENOMICS INC	NEO	869.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	64.00
0.00%	BERLIN (STATE OF) RegS	BERGER	62.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	62.00
0.00%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	3035.00
0.00%	WENS FOODSTUFF GROUP LTD	300498	2867.00
0.00%	JYP ENTERTAINMENT CORPORATION CORP	035900	180.00
0.00%	NEXTAGE LTD	3186	346.00
0.00%	MAX STOCK LTD	MAXO	757.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	62.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	73.00
0.00%	KFW MTN RegS	KFW	56.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	64.00
0.00%	BRIGADE ENTERPRISES LTD	BRIGADE	907.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	73.00
0.00%	AGREE LP	ADC	77.00
0.00%	AVIS BUDGET CAR RENTAL LLC 144A	CAR	72.00
0.00%	BANKUNITED INC	BKU	72.00
0.00%	CPI CG INC 144A	CPICAR	69.00
0.00%	THE CALIFORNIA ENDOWMENT MTN	CAENDW	123.00
0.00%	COMMONSPIRIT HEALTH	CATMED	73.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	71.00
0.00%	DUKE ENERGY INDIANA INC	DUK	78.00
0.00%	EVERSOURCE ENERGY	ES	78.00
0.00%	FNMA 30YR	FNMA3521	75.00
0.00%	GNMA2 30YR	G2MA3244	77.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	91.00
0.00%	HARBOUR ENERGY PLC 144A	HBRLN	70.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	91.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	71.00
0.00%	JERSEY CENTRAL POWER & LIGHT COMPA	FE	72.00
0.00%	MOSAIC CO/THE	MOS	72.00
0.00%	MURPHY OIL CORPORATION	MUR	82.00
0.00%	NNN REIT INC	NNN	82.00
0.00%	NIAGARA MOHAWK POWER CORP 144A	NGGLN	89.00
0.00%	OHIO POWER CO	AEP	92.00
0.00%	PERSERO PLN VI PT MTN RegS	PLNIJ	95.00
0.00%	PUBLIC SERVICE CO OF COLORADO	XEL	86.00
0.00%	RENAISSANCERE HOLDINGS LTD	RNR	70.00
0.00%	EW SCRIPPS CO 144A	SSP	93.00
0.00%	SOTHEBYS 144A	BID	76.00
0.00%	TAMPA ELECTRIC COMPANY	TE	99.00
0.00%	TRINITY HEALTH CORP	TRIHEA	97.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	71.00
0.00%	ANHEUSER-BUSCH INBEV SA MTN RegS	ABIBB	65.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	68.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	65.00
0.00%	PREFERRED BANK	PFBC	76.00
0.00%	SAUDI INDUSTRIAL INVESTMENT GROUP	2250	1918.00
0.00%	BANK OF HANGZHOU LTD A	600926	2839.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	59.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	103.00
0.00%	ENDURANCE TECHNOLOGIES LTD	ENDURANCE	281.00
0.00%	TOKYU REIT INC	8957	6.00
0.00%	WENDYS	WEN	1062.00
0.00%	UBS GROUP AG RegS	UBS	57.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	59.00
0.00%	KAJARIA CERAMICS LTD	KAJARIACER	599.00
0.00%	KPR MILL LTD	KPRMILL	772.00
0.00%	S-1 CORP	012750	117.00
0.00%	WOCKHARDT LTD	WOCKPHARMA	493.00
0.00%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	319.00
0.00%	SAUDI DAIRY AND FOODSTUFF	2270	126.00
0.00%	PAL GROUP HOLDINGS LTD	2726	798.00
0.00%	OXFORD NANOPORE TECHNOLOGIES PLC	ONT	4694.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	74.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	101.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	62.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	68.00
0.00%	SOUTHERN COMPANY (THE)	SO	63.00
0.00%	RADIANT OPTO-ELECTRONICS CORP	6176	2573.00
0.00%	SILICON2 LTD	257720	229.00
0.00%	GLAXOSMITHKLINE PHARMACEUTICALS LT	GLAXO	277.00
0.00%	SEERA GROUP HOLDING	1810	1189.00
0.00%	INSPUR ELECTRONIC INFORMATION INDU	000977	718.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	64.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	68.00
0.00%	ONTARIO TEACHERS FINANCE TRUST RegS	ONTTFT	92.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	58.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	57.00
0.00%	NIPPON REIT INVESTMENT REIT CORP	3296	12.00
0.00%	SHANDONG WEIGAO GP MEDICAL POLYMER	1066	15568.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	113.00
0.00%	NEWFOUNDLAND AND LABRADOR PROVINC	NF	99.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	96.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	58.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	63.00
0.00%	TOMPKINS FINANCIAL CORP	TMP	85.00
0.00%	ADVANCE AUTO PARTS INC	AAP	81.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	71.00
0.00%	ALUMINA PTY LTD 144A	AA	69.00
0.00%	AMGEN INC	AMGN	73.00
0.00%	APPALACHIAN POWER CO	AEP	85.00
0.00%	AUTONATION INC	AN	69.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	86.00
0.00%	CMS ENERGY CORPORATION	CMS	80.00
0.00%	DIAGEO CAPITAL PLC	DGELN	89.00
0.00%	EL PASO ELECTRIC CO	EE	81.00
0.00%	ESSENT GROUP LTD	ESNT	69.00
0.00%	F1VE_23-V1 A3	F1VE_23-V1-A3	70.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	71.00
0.00%	GATX CORPORATION	GATX	71.00
0.00%	GE VERNOVA INC	GEV	73.00
0.00%	GENERAL MOTORS CO	GM	67.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	72.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	70.00
0.00%	JOHNS HOPKINS HEALTH SYSTEM CORP	JHHSYS	89.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	86.00
0.00%	MEMORIAL HEALTH SERVICES	MEMHLT	100.00
0.00%	ONEOK INC	OKE	69.00
0.00%	ORLANDO HEALTH INC	ORHLTH	100.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	134.00
0.00%	RAS LAFFAN LNG 3 144A	RASGAS	71.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORP	SO	86.00
0.00%	STEEL DYNAMICS INC	STLD	74.00
0.00%	SYSCO CORPORATION	SYY	113.00
0.00%	3M CO	MMM	97.00
0.00%	UNITEDHEALTH GROUP INC	UNH	70.00
0.00%	VIRGINIA ELECTRIC AND POWER CO	D	67.00
0.00%	YALE UNIVERSITY	YALUNI	119.00
0.00%	COLOWIDE LTD	7616	603.00
0.00%	ROUND ONE CORP	4680	1196.00
0.00%	CORPORATE TRAVEL MANAGEMENT LTD	CTD	738.00
0.00%	GREAT WALL ENTERPRISE LTD	1210	4173.00
0.00%	ARABIAN CENTRES COMPANY	4321	1545.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	62.00
0.00%	KFW MTN RegS	KFW	52.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	103.00
0.00%	FARADAY TECHNOLOGY CORP	3035	1476.00
0.00%	ACBEL POLYTECH INC	6282	4483.00
0.00%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	1713.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	62.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) RegS	LGB	60.00
0.00%	NIPPON DENSETSU KOGYO LTD	1950	215.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	68.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	56.00
0.00%	WACOM LTD	6727	1467.00
0.00%	WUERTH FINANCE INTERNATIONAL BV RegS	WURTH	62.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	58.00
0.00%	HL MANDO CORP	204320	205.00
0.00%	FENG TAY ENTERPRISES LTD	9910	2953.00
0.00%	DOVER CORP	DOV	62.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	57.00
0.00%	YIHAI INTERNATIONAL HOLDING LTD	1579	3383.00
0.00%	PASIFIK EURASIA LOJISTIK DIS TICAR	PASEU.E	2619.00
0.00%	CRAFTSMAN AUTOMATION LTD	CRAFTSMAN	89.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	58.00
0.00%	BURBERRY GROUP PLC RegS	BRBYLN	52.00
0.00%	CARRIER GLOBAL CORP	CARR	63.00
0.00%	UBS GROUP AG MTN RegS	UBS	73.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	59.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	297.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	58.00
0.00%	YINSON HOLDINGS	YNS	11770.00
0.00%	AICA KOGYO LTD	4206	313.00
0.00%	AEP TEXAS INC	AEP	104.00
0.00%	AFFINITY GAMING LLC 144A	AFFGAM	113.00
0.00%	ALTICE FINANCING SA 144A	ALTICE	92.00
0.00%	AMERICAN ELECTRIC POWER COMPA NC10	AEP	71.00
0.00%	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	BHF	70.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	58.00
0.00%	BROADSTONE NET LEASE LLC	BNL	71.00
0.00%	CITY OF HOPE	HOPECA	71.00
0.00%	CLEAN HARBORS INC 144A	CLH	71.00
0.00%	COMMERCIAL METALS COMPANY	CMC	73.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	105.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	89.00
0.00%	DOMINION ENERGY INC (NC5.25)	D	70.00
0.00%	DUKE ENERGY CAROLINAS NC STORM FUN	DUK	71.00
0.00%	EBAY INC	EBAY	69.00
0.00%	FGOLD 30YR GIANT	FGG08669	73.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZM2339	75.00
0.00%	FNMA 30YR	FNBE5775	78.00
0.00%	FNMA 15YR UMBS	FNMA4994	72.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	70.00
0.00%	GNMA2 30YR	G2MA3310	75.00
0.00%	GNMA2 30YR	G2MA5138	71.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	71.00
0.00%	HERSHEY COMPANY THE	HSY	103.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	67.00
0.00%	KB HOME	KBH	70.00
0.00%	Mayo Clinic	MAYOCL	111.00
0.00%	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	MBGGR	70.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	MET	71.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	70.00
0.00%	NISOURCE INC	NI	68.00
0.00%	OKLAHOMA GAS AND ELECTRIC COMPANY	OGE	71.00
0.00%	OMNICOM GROUP INC	OMC	71.00
0.00%	PACIFICORP	BRKHEC	88.00
0.00%	PACKAGING CORP OF AMERICA	PKG	70.00
0.00%	PERU (REPUBLIC OF)	PERU	71.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	71.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	71.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	70.00
0.00%	REALTY INCOME CORPORATION	O	71.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	68.00
0.00%	ROCKWELL AUTOMATION INC	ROK	124.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN	SUMIBK	71.00
0.00%	TRI POINTE HOMES INC (DELAWARE)	TPH	70.00
0.00%	TRONOX INC 144A	TROX	70.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	77.00
0.00%	VERTIV HOLDINGS CO	VRT	72.00
0.00%	WESTERN UNION CO/THE	WU	70.00
0.00%	WOODSIDE FINANCE LTD	WDSAU	69.00
0.00%	YUM! BRANDS INC.	YUM	73.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	69.00
0.00%	ADANI TRANSMISSION LTD RegS	ADTIN	78.00
0.00%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	585.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	11187.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	63.00
0.00%	SEOJIN SYSTEM LTD	178320	209.00
0.00%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	2109.00
0.00%	NATCO PHARMA LTD	NATCOPHARM	610.00
0.00%	EDGEWELL PERSONAL CARE	EPC	314.00
0.00%	MANITOBA (PROVINCE OF)	MP	102.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	62.00
0.00%	CREDIT AGRICOLE SA #2 RegS	ACAFP	11344.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	62.00
0.00%	BAYER AG RegS	BAYNGR	68.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	62.00
0.00%	ERG SPA MTN RegS	ERGIM	58.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	102.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	81.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	57.00
0.00%	CENTERSPACE	CSR	112.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	62.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	113.00
0.00%	LANSFORSAKRINGAR HYPOTEK AB (PUBL)	LFBANK	677.00
0.00%	LX INTERNATIONAL CORP	001120	212.00
0.00%	NISSHIN OILLIO GROUP LTD	2602	581.00
0.00%	REDEIA CORPORACION SA	RED	392.00
0.00%	CHIPMOS TECHNOLOGIES INC	8150	3515.00
0.00%	BOOKING HOLDINGS INC	BKNG	60.00
0.00%	DH EUROPE FINANCE II SARL	DHR	68.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	56.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	56.00
0.00%	JCDECAUX SE RegS	DECFP	57.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	58.00
0.00%	K+S AG RegS	SDFGR	58.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	59.00
0.00%	ZF COMMERCIAL VEHICLE CONTROL SYST	ZFCVINDIA	46.00
0.00%	VICTREX PLC	VCT	819.00
0.00%	GMO INTERNET GROUP INC	9449	366.00
0.00%	LEOPALACE21 CORP	8848	1650.00
0.00%	CANADA GOOSE HOLDINGS SUB VOTING I	GOOS	609.00
0.00%	CITIGROUP INC MTN RegS	C	45.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	56.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	68.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	62.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	57.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	58.00
0.00%	BOUYGUES SA RegS	ENFP	58.00
0.00%	ALLIANZ SE RegS	ALVGR	58.00
0.00%	REPUBLIC SERVICES INC	RSG	64.00
0.00%	SPA HOLDINGS 3 OY 144A	AHLMUN	71.00
0.00%	STL HOLDING COMPANY LLC 144A	DSLDHM	67.00
0.00%	TC PIPELINES LP	TCP	70.00
0.00%	TRANSALTA CORP	TACN	69.00
0.00%	UNION ELECTRIC CO	AEE	91.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	94.00
0.00%	VERTIV HOLDINGS CO	VRT	71.00
0.00%	WISCONSIN POWER AND LIGHT COMPANY	LNT	72.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	70.00
0.00%	AERCAP IRELAND CAPITAL DAC	AER	71.00
0.00%	ALABAMA POWER CO	SO	64.00
0.00%	ASHTON WOODS USA LLC 144A	ASHWOO	71.00
0.00%	CHARLOTTE-MECKLENBERG HOSP AUT	CHAMED	102.00
0.00%	COGENT COMMUNICATIONS GROUP INC 144A	CCOI	70.00
0.00%	CORECIVIC INC	CXW	70.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	70.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	70.00
0.00%	DRILLCO HOLDING LUX 144A	FORSEA	71.00
0.00%	ECOLAB INC	ECL	68.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	70.00
0.00%	EUSHI FINANCE INC	EMACN	70.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	94.00
0.00%	FNMA 30YR	FNBN3960	70.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4748	72.00
0.00%	FNMA 30YR UMBS	FNMA5297	67.00
0.00%	FEDEX CORP	FDX	70.00
0.00%	GNMA2 30YR	G2MA5265	70.00
0.00%	GETTY IMAGES INC 144A	ABEGET	71.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	69.00
0.00%	KANSAS ST DEV FIN AUTH REV	KSSDEV	100.00
0.00%	LGI HOMES INC 144A	LGIH	77.00
0.00%	MBIA INC	MBI	71.00
0.00%	MERCER INTERNATIONAL INC.	MERC	186.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	71.00
0.00%	MET TOWER GLOBAL FUNDING MTN 144A	MET	70.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	67.00
0.00%	MITSUI FUDOSAN CO LTD 144A	MITSRE	71.00
0.00%	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	MOLX	69.00
0.00%	NATIONAL FUEL GAS COMPANY	NFG	67.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	70.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	70.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	69.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	NEE	77.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	69.00
0.00%	OhioHealth	OHCMED	94.00
0.00%	ONTARIO (PROVINCE OF)	ONT	68.00
0.00%	LIFE HEALTH LTD	LHC	9172.00
0.00%	CEAT LTD	CEATLTD	182.00
0.00%	KORNIT DIGITAL LTD	KRNT	432.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	57.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	57.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	58.00
0.00%	VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS	FLEMSH	58.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	57.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	58.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	58.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	58.00
0.00%	TATA CHEMICALS LTD	TATACHEM	905.00
0.00%	INARI AMERTRON	INARI	18794.00
0.00%	VESTIS CORP	VSTS	753.00
0.00%	AREIT INC	AREIT	10367.00
0.00%	RONGSHENG PETRO CHEMICAL LTD A	002493	3902.00
0.00%	SECURITAS AB MTN RegS	SECUSS	62.00
0.00%	CITIGROUP INC MTN RegS	C	58.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	58.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	58.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	58.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	58.00
0.00%	OHSHO FOOD SERVICE CORP	9936	371.00
0.00%	AECI LTD	AFE	1025.00
0.00%	AT&T INC RegS	T	51.00
0.00%	BNG BANK NV MTN RegS	BNG	67.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	58.00
0.00%	ANADOLU EFES BIRACILIK VE MALT SAN	AEFES.E	16498.00
0.00%	LINGYI ITECH (GUANGDONG) A	002600	3392.00
0.00%	SAGILITY LTD	SAGILITY	15379.00
0.00%	CRYSTAL INTERNATIONAL GROUP LTD	2232	8651.00
0.00%	INDONESIA (REPUBLIC OF) MTN RegS	INDON	58.00
0.00%	AXA SA MTN RegS	AXASA	57.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	62.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	58.00
0.00%	CHILE (REPUBLIC OF)	CHILE	58.00
0.00%	VOLKSWAGEN INT FINANCE (NC5.5) RegS	VW	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	58.00
0.00%	HYUNDAI MARINE & FIRE INSURANCE LT	001450	337.00
0.00%	UNITED PARKS AND RESORTS INC	PRKS	183.00
0.00%	TORONTO-DOMINION BANK/THE	TD	91.00
0.00%	POLAND (REPUBLIC OF)	POLGB	248.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	57.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	52.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	57.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	59.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	58.00
0.00%	KRUNGTHAI CARD NON-VOTING DR PCL	KTC.R	7662.00
0.00%	TOKAI CARBON KOREA LTD	064760	39.00
0.00%	SLC AGRICOLA SA	SLCE3	1775.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	67.00
0.00%	APA CORP (US)	APA	75.00
0.00%	ARES STRATEGIC INCOME FUND 144A	ARESSI	71.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	68.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	102.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	69.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	92.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	68.00
0.00%	DUKE ENERGY INDIANA LLC	DUK	111.00
0.00%	EMERA US FINANCE LLC	EMACN	69.00
0.00%	FNMA 30YR	FNAS8483	76.00
0.00%	FIFTH THIRD BANCORP	FITB	66.00
0.00%	GNMA2 30YR	G2MA5712	68.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	68.00
0.00%	KIMCO REALTY OP LLC	KIM	82.00
0.00%	LEAR CORPORATION	LEA	69.00
0.00%	METLIFE INC 144A	MET	58.00
0.00%	MORGAN STANLEY DIRECT LENDING FUND	MSDL	69.00
0.00%	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	NATMUT	61.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	68.00
0.00%	PACIFICORP	BRKHEC	66.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	75.00
0.00%	PULTE GROUP INC	PHM	70.00
0.00%	QVC INC 144A	QVCN	155.00
0.00%	RLI CORP	RLI	70.00
0.00%	RIVERS ENTERPRISE LENDER LLC 144A	RIVLEN	68.00
0.00%	SLM CORP	SLM	68.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	97.00
0.00%	TENNESSEE GAS PIPELINE COMPANY LLC	KMI	58.00
0.00%	Texas Health Resources	TXHLTH	122.00
0.00%	UNITED STATES STEEL CORP	X	67.00
0.00%	W&T OFFSHORE INC 144A	WTI	67.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	72.00
0.00%	LEBANON (REPUBLIC OF)	LEBAN	257.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	71.00
0.00%	UMBS 15YR TBA(REG B)	UM15	68.00
0.00%	AMGEN INC RegS	AMGN	52.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	68.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	58.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	58.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	58.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	58.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	58.00
0.00%	KUSURI NO AOKI HOLDINGS LTD	3549	295.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	74.00
0.00%	BNG BANK NV MTN RegS	BNG	58.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	57.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	58.00
0.00%	TANCO HOLDINGS	TANCO	16758.00
0.00%	SATELLITE CHEMICAL LTD A	002648	1562.00
0.00%	AL MOAMMAR INFORMATION SYSTEMS	7200	149.00
0.00%	TOKYO STEEL MANUFACTURING LTD	5423	631.00
0.00%	SHIP HEALTHCARE HOLDINGS INC	3360	438.00
0.00%	GENERAL ELECTRIC CO	GE	69.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	114.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	57.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	58.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	58.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	NRW	58.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	58.00
0.00%	MANILA WATER INC	MWC	9389.00
0.00%	CARBORUNDUM UNIVERSAL LTD	CARBORUNIV	725.00
0.00%	D&D PHARMATECH INC	347850	132.00
0.00%	PAN JIT INTERNATIONAL INC	2481	2194.00
0.00%	MACHVISION INC	3563	238.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	57.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	57.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	57.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	58.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	58.00
0.00%	FORBO HOLDING AG	FORN	7.00
0.00%	SAVOLA GROUP	2050	952.00
0.00%	BANCO DO ESTADO DO RIO GRANDE DO S	BRSR6	2023.00
0.00%	HYUNDAI WIA CORP	011210	128.00
0.00%	NLC INDIA LTD	NLCINDIA	2347.00
0.00%	ENGIE SA MTN RegS	ENGIFP	57.00
0.00%	EUROCLEAR BANK SA MTN RegS	EUROCL	57.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	BBVASM	58.00
0.00%	ASTRAZENECA PLC MTN RegS	AZN	57.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	58.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	56.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	59.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	58.00
0.00%	OTP BANK NYRT MTN RegS	OTPHB	57.00
0.00%	AMERICAN TOWER CORPORATION	AMT	58.00
0.00%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	294.00
0.00%	EID PARRY INDIA LTD	EIDPARRY	743.00
0.00%	PRIMAX ELECTRONICS LTD	4915	2949.00
0.00%	DEUTSCHE BAHN AG MTN RegS	DBHNGR	65.00
0.00%	IRELAND (REPUBLIC OF) RegS	IRISH	64.00
0.00%	NOKIA OYJ MTN RegS	NOKIA	58.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	57.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	57.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	454.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	58.00
0.00%	TRANSDEV GROUP SA RegS	TRAGRP	58.00
0.00%	ALPHABET INC	GOOGL	51.00
0.00%	AS MILEAGE PLAN IP LTD 144A	ALK	68.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	80.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	100.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	74.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	67.00
0.00%	AMGEN INC	AMGN	66.00
0.00%	ARIZONA PUBLIC SERVICE CO	PNW	77.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	66.00
0.00%	CVS HEALTH CORP	CVS	67.00
0.00%	CHAMPION IRON CANADA INC 144A	CIACN	64.00
0.00%	COBRA ACQUISITIONCO LLC 144A	EXETFI	66.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	76.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	66.00
0.00%	FOOTHILL / EASTERN TRANSN CORR	FOOTRN	83.00
0.00%	GNMA2 30YR	G2MA3597	72.00
0.00%	GRAFTECH FINANCE INC 144A	EAF	113.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	65.00
0.00%	KINDER MORGAN ENERGY PARTNERS LP	KMI	59.00
0.00%	LOWES COMPANIES INC	LOW	66.00
0.00%	MEDSTAR HEALTH INC	MEDHEA	93.00
0.00%	MITSUBISHI UFJ LEASE & FINANCE CO 144A	MITHCC	70.00
0.00%	NUTRIEN LTD	NTRCN	64.00
0.00%	S&P GLOBAL INC 144A	SPGI	69.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	77.00
0.00%	TAYLOR MORRISON COMMUNITIES INC 144A	TMHC	67.00
0.00%	TRAVELERS COMPANIES INC	TRV	76.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	68.00
0.00%	US BANCORP MTN	USB	67.00
0.00%	VERISK ANALYTICS INC	VRSK	69.00
0.00%	WHIRLPOOL CORPORATION	WHR	74.00
0.00%	XCEL ENERGY INC	XEL	63.00
0.00%	SONIC AUTOMOTIVE INC CLASS A	SAH	100.00
0.00%	OPEN UP GROUP INC	2154	611.00
0.00%	BANK OF MONTREAL	BMO	91.00
0.00%	ALLIANZ SE RegS	ALVGR	58.00
0.00%	ASML HOLDING NV RegS	ASML	62.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	57.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	57.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	58.00
0.00%	JYSKE BANK A/S MTN RegS	JYBC	58.00
0.00%	LOTTE CHEMICAL CORP	011170	113.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	245.00
0.00%	BMW FINANCE NV MTN RegS	BMW	59.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	62.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	60.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	68.00
0.00%	AYVENS SA MTN RegS	AYVFP	57.00
0.00%	COCA-COLA CO	KO	58.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	58.00
0.00%	WUESTENROT BAUSPARKASSE AG RegS	WUWGR	58.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	58.00
0.00%	BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS	BRTFOD	58.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	57.00
0.00%	DAMPSKIBSSELSKABET NORDEN	DNORD	151.00
0.00%	NOEVIR HOLDINGS LTD	4928	242.00
0.00%	GOOSEHEAD INSURANCE INC CLASS A	GSHD	167.00
0.00%	UPBOUND GROUP INC	UPBD	350.00
0.00%	TAIWAN HON CHUAN ENTERPRISE LTD	9939	1951.00
0.00%	KELINGTON GROUP	KGB	5053.00
0.00%	CAN FIN HOMES LTD	CANFINHOME	751.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	60.00
0.00%	ENGIE SA MTN RegS	ENGIFP	56.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	58.00
0.00%	SYENSQO NV RegS	SYENS	58.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	114.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	57.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	57.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	58.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	58.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	58.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	58.00
0.00%	POYA LTD	5904	425.00
0.00%	SAUDI ARABIA (KINGDOM OF) RegS	KSA	75.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	57.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	57.00
0.00%	KFW MTN RegS	KFW	58.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	58.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	56.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	57.00
0.00%	ING GROEP NV RegS	INTNED	58.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	58.00
0.00%	ORANGE SA MTN RegS	ORAFP	58.00
0.00%	SAMMAAN CAPITAL LTD	SAMMAANCAP	4079.00
0.00%	ADVANCED ENERGY SOLUTION HOLDING L	6781	218.00
0.00%	GENERAL ELECTRIC CO	GE	60.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	62.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	57.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	57.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	57.00
0.00%	ING DIBA AG RegS	INGDIB	56.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	57.00
0.00%	DEKABANK DEUTSCHE GIROZENTRALE RegS	DEKA	57.00
0.00%	STRYKER CORPORATION	SYK	57.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	57.00
0.00%	UBS SWITZERLAND AG RegS	UBS	58.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	57.00
0.00%	INNOVEX INTERNATIONAL INC	INVX	259.00
0.00%	EASTROC BEVERAGE (GROUP) LTD A	605499	239.00
0.00%	METAPLANET KK INC	3350	3262.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	67.00
0.00%	APPALACHIAN POWER CO	AEP	93.00
0.00%	ASCENT RESOURCES UTICA HOLDINGS LL 144A	ASCRES	65.00
0.00%	ASHLAND INC	ASH	68.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	67.00
0.00%	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	CODI	76.00
0.00%	DTE ELECTRIC CO	DTE	79.00
0.00%	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	DTRGR	76.00
0.00%	ENERGY TRANSFER LP	ET	75.00
0.00%	ESSEX PORTFOLIO LP	ESS	66.00
0.00%	FNMA 30YR	FNCA0496	68.00
0.00%	GNMA2 30YR	G2MA5137	70.00
0.00%	ITR CONCESSION CO LLC 144A	INDTOL	68.00
0.00%	INDIANA MICHIGAN POWER CO	AEP	101.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	68.00
0.00%	JEFFERSON CAPITAL HOLDINGS LLC 144A	JEFCAP	64.00
0.00%	KEYSIGHT TECHNOLOGIES INC	KEYS	67.00
0.00%	LSEG US FIN CORP 144A	LSELN	67.00
0.00%	KUNTARAHOITUS OYJ MTN 144A	KUNTA	68.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	67.00
0.00%	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	MUTOMA	67.00
0.00%	OHIO EDISON COMPANY 144A	FE	66.00
0.00%	ORIX CORPORATION	ORIX	67.00
0.00%	ACCENDRA HEALTH INC 144A	ACH	132.00
0.00%	BLUE OWL CAPITAL CORP	OBDC	67.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	62.00
0.00%	PUBLIC SERVICE COLORADO	XEL	60.00
0.00%	RYDER SYSTEM INC MTN	R	68.00
0.00%	SCERFL_23-A A2	SCERFL_23-A-A2	71.00
0.00%	STATE STREET CORP	STT	67.00
0.00%	Summa Health	SUMMAH	90.00
0.00%	VENTAS REALTY LP	VTR	68.00
0.00%	PLDT INC RegS	TELPM	94.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	2071.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	58.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	68.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	57.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	57.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	57.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	57.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	57.00
0.00%	ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS	ICO	58.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	58.00
0.00%	NINGBO TUOPU GROUP CLS LTD A	601689	760.00
0.00%	SERIA LTD	2782	317.00
0.00%	BAOSHAN IRON & STEEL LTD A	600019	7049.00
0.00%	SANOFI SA MTN RegS	SANFP	57.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	62.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	68.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	58.00
0.00%	BPCE SFH RegS	BPCECB	56.00
0.00%	KERING SA MTN RegS	KERFP	58.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	58.00
0.00%	PLUXEE NV RegS	PLXFP	58.00
0.00%	REDEIA CORPORACION SA RegS	REESM	58.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	57.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	57.00
0.00%	LOTUS PHARMACEUTICAL LTD	1795	904.00
0.00%	HAIER SMART HOME LTD A	600690	2172.00
0.00%	AZENTA INC	AZTA	275.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	101.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	91.00
0.00%	ROYAL BANK OF CANADA RegS	RY	91.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	62.00
0.00%	NIBC BANK NV RegS	NIBCAP	57.00
0.00%	INSTITUTO DE CREDITO OFICIAL MTN RegS	ICO	57.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	57.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	56.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	57.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	58.00
0.00%	OMV AG RegS	OMVAV	57.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	57.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	57.00
0.00%	BANGCHAK CORPORATION ORS NON-VOTIN	BCP.R	5860.00
0.00%	KOLMAR KOREA LTD	161890	124.00
0.00%	MTY FOOD GROUP INC	MTY	241.00
0.00%	DENTSU SOKEN INC	4812	497.00
0.00%	YANKUANG ENERGY GROUP LTD A	600188	2333.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	52.00
0.00%	DENMARK KINGDOM OF (GOVERNMENT)	DGB	486.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	57.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	57.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	58.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	58.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	57.00
0.00%	BPCE SFH MTN RegS	BPCECB	58.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	58.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	58.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	57.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	57.00
0.00%	ING BANK NV RegS	INTNED	56.00
0.00%	AGUAS ANDINAS SA	AGUAS.A	16659.00
0.00%	CRRC CORP LTD A	601766	7243.00
0.00%	KOH YOUNG TECHNOLOGY INC	098460	349.00
0.00%	KFIN TECHNOLOGIES LTD	KFINTECH	690.00
0.00%	TATA TECHNOLOGIES LTD	TATATECH	1109.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	92.00
0.00%	AT&T INC	T	57.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	57.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	57.00
0.00%	ANZ NEW ZEALAND (INTL) LTD MTN RegS	ANZNZ	62.00
0.00%	BAT NETHERLANDS FINANCE BV MTN RegS	BATSLN	56.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	57.00
0.00%	NRW BANK MTN RegS	NRWBK	75.00
0.00%	ESSITY CAPITAL BV MTN RegS	ESSITY	62.00
0.00%	NRW BANK	NRWBK	56.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	56.00
0.00%	EXPORT DEVELOPMENT CANADA MTN RegS	EDC	57.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	57.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	56.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	56.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	58.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	57.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	57.00
0.00%	INSPERITY INC	NSP	241.00
0.00%	PRESIDENT SECURITIES CORP	2855	6639.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	57.00
0.00%	ARKEMA SA MTN RegS	AKEFP	57.00
0.00%	COLONIAL SFL SOCIMI SA RegS	COLSM	57.00
0.00%	COLOPLAST FINANCE BV MTN RegS	COLOBD	58.00
0.00%	BNG BANK NV MTN RegS	BNG	56.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	57.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS	BAUSCH	57.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	57.00
0.00%	BANKINTER SA MTN RegS	BKTSM	57.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	57.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	57.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	57.00
0.00%	SYMRISE AG RegS	SYMRIS	57.00
0.00%	KOOKMIN BANK RegS	CITNAT	57.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	57.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	57.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	57.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	57.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	57.00
0.00%	AMEREN CORPORATION	AEE	70.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BX	111.00
0.00%	BUCKEYE PARTNERS LP	BPL	75.00
0.00%	CITADEL LP 144A	CITADL	64.00
0.00%	ENERGY TRANSFER LP	ET	66.00
0.00%	ENEL FINANCE INTERNATIONAL NV 144A	ENELIM	65.00
0.00%	FNMA 30YR	FNCA0320	69.00
0.00%	FNMA 30YR	FNCA0493	69.00
0.00%	FIRST CITIZENS BANCSHARES INC	FCNCA	66.00
0.00%	GNMA2 30YR	G2MA4509	73.00
0.00%	GLP CAPITAL LP	GLPI	62.00
0.00%	GLOBAL MARINE INC.	GLBMRN	65.00
0.00%	HERSHEY COMPANY THE	HSY	107.00
0.00%	IPALCO ENTERPRISES INC	AES	66.00
0.00%	KIMCO REALTY OP LLC	KIM	67.00
0.00%	KOHLS CORP	KSS	103.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	67.00
0.00%	MACQUARIE BANK LTD MTN 144A	MQGAU	66.00
0.00%	MARKEL GROUP INC	MKL	100.00
0.00%	MAYO CLINIC	MAYOCL	82.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	68.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	90.00
0.00%	REGIONS FINANCIAL CORP	RF	58.00
0.00%	SEMPRA	SRE	66.00
0.00%	SHARP HEALTHCARE	SHARPH	108.00
0.00%	SIERRA PACIFIC POWER COMPANY	BRKHEC	66.00
0.00%	Stanford University	STNFRD	112.00
0.00%	TEXAS INSTRUMENTS INC	TXN	69.00
0.00%	SAUDI CHEMICAL	2230	3070.00
0.00%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	477.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	57.00
0.00%	UBS GROUP AG RegS	UBS	57.00
0.00%	BPCE SA MTN RegS	BPCEGP	57.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	56.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	91.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	57.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	56.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	62.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	58.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	58.00
0.00%	CRELAN HOME LOAN SCF SA MTN RegS	CRLNCB	57.00
0.00%	UNICREDIT BANK GMBH RegS	HVB	57.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	57.00
0.00%	ORANGE SA MTN RegS	ORAFP	57.00
0.00%	BANK HANDLOWY W WARSZAWIE SA	BHW	200.00
0.00%	GRINDROD LTD	GND	5249.00
0.00%	CAIXABANK SA RegS	CABKSM	56.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	56.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	56.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	135.00
0.00%	AVERY DENNISON CORPORATION	AVY	57.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	57.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	56.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	57.00
0.00%	HESSE (STATE OF) RegS	HESSEN	58.00
0.00%	ING BANK NV RegS	INTNED	57.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	57.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	57.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	57.00
0.00%	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	GS	56.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	56.00
0.00%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	910.00
0.00%	SNCF RESEAU MTN RegS	RESFER	57.00
0.00%	NOVARTIS FINANCE SA RegS	NOVNVX	69.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	57.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	57.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	57.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	57.00
0.00%	LINDE PLC MTN RegS	LIN	57.00
0.00%	AEROPORTS DE PARIS SA MTN RegS	ADPFP	56.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	58.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	57.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	56.00
0.00%	ALPHABET INC	GOOGL	57.00
0.00%	AYVENS SA MTN RegS	AYVFP	57.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	57.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	56.00
0.00%	COSCO SHIPPING PORTS LTD	1199	9970.00
0.00%	KEPCO PLANT SERVICE & ENGINEERING	051600	167.00
0.00%	DEEPAK NITRITE LTD	DEEPAKNTR	417.00
0.00%	PREMIER ENERGIES LTD	PREMIERENE	631.00
0.00%	BANK OF NOVA SCOTIA	BNS	91.00
0.00%	ROYAL BANK OF CANADA RegS	RY	91.00
0.00%	DH EUROPE FINANCE SA	DHR	57.00
0.00%	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	NGGLN	52.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	58.00
0.00%	ROYAL BANK OF CANADA RegS	RY	57.00
0.00%	ING BANK NV RegS	INTNED	57.00
0.00%	SFIL SA MTN RegS	SFILFR	57.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	57.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	57.00
0.00%	SANTANDER UK PLC RegS	SANUK	57.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	57.00
0.00%	ARKEMA SA MTN RegS	AKEFP	57.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	57.00
0.00%	ALLIANDER NV RegS	ALLRNV	57.00
0.00%	ORANGE SA MTN RegS	ORAFP	57.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	57.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	57.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	57.00
0.00%	TAMBANG BATUBARA BUKIT ASAM	PTBA	38660.00
0.00%	HUAQIN TECHNOLOGY LTD A	603296	455.00
0.00%	DATATEC LTD	DTC	1548.00
0.00%	SAUDI KAYAN PETROCHEMICAL	2350	4688.00
0.00%	CHINA MERCHANTS SECURITIES LTD A	600999	2805.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	57.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS	ASFING	56.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	57.00
0.00%	MERCK KGAA RegS	MRKGR	57.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	57.00
0.00%	AAREAL BANK AG RegS	AARB	57.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	57.00
0.00%	KOSE HOLDINGS CORP	4922	180.00
0.00%	MONEX GROUP INC	8698	1515.00
0.00%	PACIRA BIOSCIENCES INC	PCRX	276.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	91.00
0.00%	ING GROEP NV MTN RegS	INTNED	57.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	90.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	56.00
0.00%	BEVCO LUX SARL RegS	BEVLUX	57.00
0.00%	CARREFOUR SA MTN RegS	CAFP	57.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	56.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	56.00
0.00%	CCF SFH SA MTN RegS	CCFSFH	56.00
0.00%	EUROGRID GMBH MTN RegS	EUROGR	57.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	57.00
0.00%	AGILENT TECHNOLOGIES INC	A	66.00
0.00%	ALTRIA GROUP INC	MO	65.00
0.00%	AMNEAL PHARMACEUTICALS LLC 144A	AMNPHA	63.00
0.00%	APOLLO MANAGEMENT HOLDINGS LP 144A	APO	71.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	81.00
0.00%	BIOGEN INC	BIIB	64.00
0.00%	BOARDWALK PIPELINES LP	BWP	70.00
0.00%	CENTERPOINT ENERGY INC	CNP	69.00
0.00%	DUKE ENERGY PROGRESS INC	DUK	76.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	65.00
0.00%	EXTRA SPACE STORAGE LP	EXR	65.00
0.00%	FNMA 30YR	FNAS8417	70.00
0.00%	FNMA 30YR	FNCA0680	69.00
0.00%	FRONERI LUX FINCO SARL 144A	ICECR	66.00
0.00%	GNMA2 30YR	G2MA4068	72.00
0.00%	GENPACT UK FINCO PLC	G	67.00
0.00%	HYDRO-QUEBEC	QHEL	57.00
0.00%	ITC HOLDINGS CORP 144A	ITC	64.00
0.00%	LPL HOLDINGS INC	LPLA	65.00
0.00%	NMI HOLDINGS INC	NMIH	64.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	64.00
0.00%	NEVADA POWER COMPANY	BRKHEC	100.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	49.00
0.00%	PACIFICORP	BRKHEC	66.00
0.00%	PEPSICO INC	PEP	78.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	66.00
0.00%	TUCSON ELECTRIC POWER CO	FTSCN	98.00
0.00%	WASTE MANAGEMENT INC	WM	108.00
0.00%	XEROX CORPORATION 144A	XRX	126.00
0.00%	RELIANCE INDUSTRIES LTD RegS	RILIN	60.00
0.00%	CHINASOFT INTERNATIONAL LTD	354	14233.00
0.00%	TIANSHAN ALUMINUM GROUP LTD A	002532	2361.00
0.00%	AKTOR SA HOLDING COMPANY TECHNICAL	AKTR	505.00
0.00%	HUGEL INC	145020	38.00
0.00%	HYPOPORT N	HYQ	68.00
0.00%	ETORO GROUP LTD CLASS A	ETOR	188.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	90.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	91.00
0.00%	ONTARIO (PROVINCE OF)	ONT	90.00
0.00%	EUROPEAN UNION MTN RegS	EU	56.00
0.00%	NEW SOUTH WALES TREASURY CORP MTN RegS	NSWTC	91.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	57.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	57.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	56.00
0.00%	BMW FINANCE NV MTN RegS	BMW	56.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	57.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	57.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	57.00
0.00%	ITALGAS SPA MTN RegS	IGIM	56.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	57.00
0.00%	ING DIBA AG RegS	INGDIB	57.00
0.00%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	890.00
0.00%	UNITIL CORP	UTL	121.00
0.00%	HFCL LTD	HFCL	7090.00
0.00%	THE SIMPLY GOOD FOODS COMPANY	SMPL	572.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	57.00
0.00%	CREDIT MUTUEL ARKEA RegS	CMARK	57.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	70.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	56.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	68.00
0.00%	BERLIN (STATE OF)	BERGER	56.00
0.00%	ROTHESAY LIFE PLC MTN RegS	ROTHLF	46.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	56.00
0.00%	ORANGE SA MTN RegS	ORAFP	57.00
0.00%	FUJI OIL LTD	2607	289.00
0.00%	HIMADRI SPECIALITY CHEMICAL LTD	HSCL	1292.00
0.00%	HANALL BIOPHARMA LTD	009420	210.00
0.00%	TIANQI LITHIUM INDUSTRIES CORP A	002466	687.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	642.00
0.00%	EVERGRANDE PROPERTY SERVICES GROUP	6666	40713.00
0.00%	JAPAN (GOVERNMENT OF) 40YR #3	JGB	13007.00
0.00%	CK HUTCHISON FINANCE (16) LIMITED RegS	CKHH	56.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	68.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	57.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	58.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	57.00
0.00%	ALPHABET INC	GOOGL	57.00
0.00%	BOSSARD HOLDING AG	BOSN	33.00
0.00%	ZHEJIANG JU HUA LTD A	600160	1250.00
0.00%	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	EOANGR	45.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	57.00
0.00%	ENGIE SA MTN RegS	ENGIFP	57.00
0.00%	WPC EUROBOND BV	WPC	57.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	57.00
0.00%	ALPHABET INC	GOOGL	58.00
0.00%	TOFAS TURK OTOMOBIL FABRIKASI A	TOASO.E	973.00
0.00%	NBCC INDIA LTD	NBCC	6822.00
0.00%	MIRAI REIT CORP	3476	21.00
0.00%	NATIONAL BANK OF CANADA	NACN	86.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	51.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	68.00
0.00%	PERU (REPUBLIC OF) RegS	PERU	68.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	57.00
0.00%	HESSE (STATE OF) RegS	HESSEN	54.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	57.00
0.00%	WAL-MART STORES INC	WMT	45.00
0.00%	ADVOCATE HEALTH AND HOSPITALS CORP	ADVHEA	70.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	102.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	64.00
0.00%	APPALACHIAN POWER CO	AEP	77.00
0.00%	AUTONATION INC	AN	65.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	82.00
0.00%	CLEARWATER PAPER CORP 144A	CLW	72.00
0.00%	CLEVELAND CLINIC FOUNDATION	CLECLI	76.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	65.00
0.00%	COLUMBIA PIPELINES HOLDING COMPANY 144A	CPGX	64.00
0.00%	CONAGRA BRANDS INC	CAG	57.00
0.00%	EPR PROPERTIES	EPR	65.00
0.00%	EPR PROPERTIES	EPR	65.00
0.00%	FNMA 30YR UMBS	FNBR7703	75.00
0.00%	GNMA2 30YR	G2MA0625	68.00
0.00%	GEORGE WASHINGTON UNIVERSITY	GRWASH	76.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	66.00
0.00%	INDIANAPOLIS POWER & LIGHT CO 144A	AES	65.00
0.00%	JOHNSONVILLE AERODERIVATIVE COMBUS	JACTGL	68.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	LNC	65.00
0.00%	MARS INC 144A	MARS	64.00
0.00%	NASSAU COMPANIES OF NEW YORK 144A	NASSAU	68.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	63.00
0.00%	NATIONWIDE FINANCIAL SERVICES INC 144A	NATMUT	70.00
0.00%	NEW ENTERPRISE STONE & LIME CO INC 144A	NEENST	64.00
0.00%	NEW YORK PRESBYTERIAN HOS	NYPRES	82.00
0.00%	NIPPON LIFE INSURANCE CO 144A	NIPLIF	64.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	72.00
0.00%	PPG INDUSTRIES INC	PPG	68.00
0.00%	PPL CAPITAL FUNDING INC	PPL	63.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	63.00
0.00%	REPSOL E&P CAPITAL MARKETS US LLC 144A	REPSEP	64.00
0.00%	SOUTHWESTERN PUBLIC SERVICE COMPAN	XEL	98.00
0.00%	TAMPA ELECTRIC COMPANY	TE	92.00
0.00%	UBS AG (LONDON BRANCH)	UBS	75.00
0.00%	VERISK ANALYTICS INC	VRSK	65.00
0.00%	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	LEBAN	242.00
0.00%	SHARJAH EMIRATE OF MTN RegS	SHJGOV	93.00
0.00%	MANITOBA PROVINCE OF	MP	90.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	56.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	62.00
0.00%	BERLIN (STATE OF) RegS	BERGER	56.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	56.00
0.00%	TOTALENERGIES SE MTN RegS	TTEFP	56.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	56.00
0.00%	UBS GROUP AG MTN RegS	UBS	56.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	663.00
0.00%	G CITY LTD	GCT	1727.00
0.00%	MILDEF GROUP	MILDEF	445.00
0.00%	WISDOM MARINE LINES LTD	2637	2908.00
0.00%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	359.00
0.00%	SHIN ZU SHING LTD	3376	1028.00
0.00%	BANK OF NOVA SCOTIA	BNS	91.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	57.00
0.00%	ISRAEL (STATE OF)	ILGOV	197.00
0.00%	NRW BANK	NRWBK	56.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	56.00
0.00%	VONOVIA SE RegS	ANNGR	56.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	56.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	58.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	56.00
0.00%	BOUYGUES SA RegS	ENFP	58.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	57.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	57.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	57.00
0.00%	HONEYWELL AUTOMATION INDIA LTD	HONAUT	21.00
0.00%	FOXSEMICON INTEGRATED TECHNOLOGY I	3413	634.00
0.00%	OKAMURA CORP	7994	395.00
0.00%	SEIREN LTD	3569	311.00
0.00%	SHIFT INC	3697	1555.00
0.00%	DUALITY BIOTHERAPEUTICS INC	9606	176.00
0.00%	AEGIS LOGISTICS LTD	AEGISLOG	971.00
0.00%	ITALGAS SPA MTN RegS	IGIM	60.00
0.00%	PERNOD-RICARD SA RegS	RIFP	56.00
0.00%	CREDIT SUISSE SCHWEIZ AG RegS	UBS	52.00
0.00%	LANDESBANK HESSEN THUERINGEN GIROZ RegS	HESLAN	56.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	45.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	91.00
0.00%	ACCOR SA MTN RegS	ACFP	56.00
0.00%	SUNONWEALTH ELECTRIC MACHINE INDUS	2421	1437.00
0.00%	MONOGATARI CORP	3097	231.00
0.00%	EMBRACER GROUP CLASS B	EMBRAC B	1075.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	90.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	56.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	58.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	60.00
0.00%	AKR CORPORINDO	AKRA	80181.00
0.00%	AMERICAN ASSETS TRUST REIT INC	AAT	318.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	74.00
0.00%	PROCTER & GAMBLE CO	PG	57.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	56.00
0.00%	CESKA SPORITELNA AS MTN RegS	CESSPO	56.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	58.00
0.00%	BOUBYAN PETROCHM	BPCC	3264.00
0.00%	CHINA BILLS FINANCE CORP	2820	11848.00
0.00%	JAPFA COMFEED INDONESIA	JPFA	39987.00
0.00%	DAQO NEW ENERGY ADR REPRESENTING	DQ	301.00
0.00%	MIDDLESEX WATER	MSEX	123.00
0.00%	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	DSFIR	57.00
0.00%	WPP FINANCE 2017 MTN RegS	WPPLN	53.00
0.00%	ENGIE SA RegS	ENGIFP	57.00
0.00%	NESTLE HOLDINGS INC. MTN	NESNVX	90.00
0.00%	GREATEK ELECTRONICS INC	2441	2223.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	62.00
0.00%	AGREE LP	ADC	67.00
0.00%	BOSTON SCIENTIFIC CORPORATION	BSX	57.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	63.00
0.00%	FNMA 30YR	FNAL9849	67.00
0.00%	FNMA 30YR	FNMA3495	66.00
0.00%	FNMA 30YR	FNMA2705	70.00
0.00%	HEALTHPEAK OP LLC	DOC	58.00
0.00%	HA SUSTAINABLE INFRASTRUCTURE CAPI	HASI	60.00
0.00%	HASBRO INC	HAS	69.00
0.00%	HEALTHPEAK OP LLC	DOC	64.00
0.00%	INTERCONTINENTAL EXCHANGE INC	ICE	64.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	62.00
0.00%	JAPAN TOBACCO INC 144A	JAPTOB	60.00
0.00%	KIMCO REALTY OP LLC	KIM	86.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	61.00
0.00%	MANITOBA PROVINCE OF	MP	68.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	63.00
0.00%	NLG GLOBAL FUNDING MTN 144A	LIFEVT	62.00
0.00%	NORTHWESTERN UNIVERSITY	NWUNI	87.00
0.00%	PUBLIC SERVICE COMPANY OF OKLAHOMA	AEP	98.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	80.00
0.00%	STANFORD UNIVERSITY	STNFRD	66.00
0.00%	SYNIT_25-3 A	SYNIT_25-3-A	64.00
0.00%	SYSCO CORPORATION	SYY	96.00
0.00%	TRIVIUM PACKAGING FINANCE BV 144A	TRIVIU	61.00
0.00%	UDR INC MTN	UDR	77.00
0.00%	UNION PACIFIC CORPORATION	UNP	92.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	233.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	94.00
0.00%	CHEMOMETEC	CHEMM	125.00
0.00%	TATA INVESTMENT CORPORATION LTD	TATAINVEST	834.00
0.00%	SNCF RESEAU MTN RegS	RESFER	80.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	57.00
0.00%	ARGENTUM NETHERLANDS BV RegS	GIVNVX	57.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	53.00
0.00%	AMANAT HOLDING	AMANAT	18185.00
0.00%	IDP EDUCATION PTY LTDINARY	IEL	2483.00
0.00%	SJM HLDGS LTD	880	23545.00
0.00%	NCR VOYIX CORP	VYX	931.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	51.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	57.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	56.00
0.00%	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	TOYOTA	56.00
0.00%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1524.00
0.00%	CONSUN PHARMACEUTICAL GROUP LTD	1681	3009.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	58.00
0.00%	SANOFI SA RegS	SANFP	56.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	91.00
0.00%	BAZALGETTE FINANCE PLC MTN RegS	BAZFIN	47.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	91.00
0.00%	GLOBAL BRANDS MANUFACTURE LTD	6191	1921.00
0.00%	ADVANCED PETROCHEMICAL	2330	842.00
0.00%	SIHUAN PHARMACEUTICAL HOLDINGS GRO	460	35221.00
0.00%	KLOECKNER & CO	KCO	433.00
0.00%	GLOBAL HEALTH LTD	MEDANTA	557.00
0.00%	CAPGEMINI SE RegS	CAPFP	58.00
0.00%	DEXIA CREDIT LOCAL SA MTN RegS	DEXGRP	56.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS RegS	SNOBNO	56.00
0.00%	PERNOD-RICARD SA RegS	RIFP	56.00
0.00%	ASR NEDERLAND NV RegS	ASRNED	46.00
0.00%	WINNEBAGO INDUSTRIES INC	WGO	190.00
0.00%	INDRAPRASTHA GAS LTD	IGL	3634.00
0.00%	PIRAMAL PHARMA LTD	PPLPHARMA	4028.00
0.00%	EMPLOYERS HOLDINGS INC	EIG	151.00
0.00%	TOP GLOVE CORPORATION	TOPGLOV	33236.00
0.00%	BPCE SFH MTN RegS	BPCECB	57.00
0.00%	AMAZON.COM INC	AMZN	54.00
0.00%	HOTEL SHILLA LTDINARY SHARES KOREA	008770	192.00
0.00%	HBL ENGINEERING LTD	HBLENGINE	783.00
0.00%	GENERTEC UNIVERSAL MEDICAL GROUP L	2666	8511.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	79.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	57.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	56.00
0.00%	NRW BANK RegS	NRWBK	58.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	46.00
0.00%	GLORY LTD	6457	238.00
0.00%	TOEI LTD	9605	177.00
0.00%	PROXIMUS NV	PROX	754.00
0.00%	M&T BANK CORPORATION MTN	MTB	62.00
0.00%	MISSISSIPPI POWER COMPANY	SO	96.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	69.00
0.00%	NXP BV	NXPI	63.00
0.00%	NORFOLK SOUTHERN CORPORATION	NSC	62.00
0.00%	OAKTREE STRATEGIC CREDIT FUND	OAKSCF	63.00
0.00%	OHIOHEALTH CORP	OHCMED	93.00
0.00%	ORIX CORPORATION	ORIX	63.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	94.00
0.00%	PCG_24-1 A1	PCG_24-1-A1	62.00
0.00%	PROSPECT CAPITAL CORP	PSEC	71.00
0.00%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	70.00
0.00%	REAL HERO MERGER SUB 2 INC 144A	TRUK	151.00
0.00%	TSMC ARIZONA CORP	TAISEM	63.00
0.00%	VENTAS REALTY LP	VTR	61.00
0.00%	VICTORS MERGER CORP 144A	ACPROD	138.00
0.00%	VIPER ENERGY PARTNERS LLC	VNOM	62.00
0.00%	VIRTUSA CORP 144A	VRTU	87.00
0.00%	RICE UNIVERSITY	RICEUN	80.00
0.00%	YUM! BRANDS INC.	YUM	56.00
0.00%	CHILE ELECTRICITY PEC SPA RegS	CHIPEC	69.00
0.00%	AIRPORT AUTHORITY HONG KONG 144A	HKAA	94.00
0.00%	ALABAMA POWER COMPANY	SO	68.00
0.00%	BREAD FINANCIAL HOLDINGS INC 144A	BFH	61.00
0.00%	AMERICAN ELECTRIC POWER COMPANY IN	AEP	94.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	63.00
0.00%	ANGLO AMERICAN CAPITAL PLC 144A	AALLN	63.00
0.00%	CAMDEN PROPERTY TRUST	CPT	91.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	81.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	96.00
0.00%	EQUINOR ASA	EQNR	63.00
0.00%	EVERGY METRO INC	EVRG	68.00
0.00%	GATX CORPORATION	GATX	72.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	GCRED	65.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	64.00
0.00%	JW ALUMINUM CONTINUOUS CAST CO 144A	JWACCC	61.00
0.00%	KBR INC 144A	KBR	64.00
0.00%	KEYBANK NATIONAL ASSOCIATION	KEY	63.00
0.00%	KOREA DEVELOPMENT BANK	KDB	70.00
0.00%	LPL HOLDINGS INC	LPLA	62.00
0.00%	LINCOLN FINANCIAL GLOBAL FUNDING 144A	LNC	62.00
0.00%	LUMEN TECHNOLOGIES INC 144A	LUMN	65.00
0.00%	OMNIA HOLDINGS LTD	OMN	1098.00
0.00%	STRIDES PHARMA SCIENCE LTD	STAR	587.00
0.00%	OBB-INFRASTRUKTUR AG	OBND	54.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	60.00
0.00%	EIKA BOLIGKREDITT AS RegS	EIKBOL	56.00
0.00%	DEUTSCHE BANK AG RegS	DB	57.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	56.00
0.00%	MASTERCARD INC	MA	56.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	46.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	54.00
0.00%	FENG HSIN IRON & STEEL LTD	2015	3125.00
0.00%	HYUNDAI DEPARTMENT STORE LTD	069960	111.00
0.00%	BAXTER INTERNATIONAL INC MTN	BAX	57.00
0.00%	SP TRANSMISSION PLC RegS	IBESM	54.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	56.00
0.00%	ALIAXIS FINANCE SA RegS	ALIVP	56.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	46.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	45.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	91.00
0.00%	THAI UNION GROUP NON-VOTING DR PCL	TU.R	17900.00
0.00%	CORONATION FUND MANAGERS LTD	CML	2191.00
0.00%	MASSMUTUAL MERCURIES LIFE INSURANC	2867	25060.00
0.00%	CARTRADE TECH LTD	CARTRADE	321.00
0.00%	VITROX CORPORATION	VITROX	5394.00
0.00%	SDIC POWER HOLDINGS LTD A	600886	3225.00
0.00%	KITRON	KIT	598.00
0.00%	MUSASHI SEIMITSU INDUSTRY LTD	7220	310.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	56.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	6719.00
0.00%	CAREGEN LTD	214370	97.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	572.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	68.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	69.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	62.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	102.00
0.00%	SSE PLC RegS	SSELN	53.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	54.00
0.00%	THANACHART CAPITAL NON-VOTING DR P	TCAP.R	3443.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	80.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	56.00
0.00%	THUERINGEN LAND OF MTN	THRGN	56.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	62.00
0.00%	PIRELLI & C SPA MTN RegS	PCIM	52.00
0.00%	RAITO KOGYO LTD	1926	250.00
0.00%	SUMITOMO WAREHOUSE LTD	9303	246.00
0.00%	KIATNAKIN PHATRA BANK NON-VOTING D	KKP.R	2496.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	56.00
0.00%	ALLIANZ SE RegS	ALVGR	57.00
0.00%	UNICREDIT BANK AG RegS	HVB	62.00
0.00%	RELX FINANCE BV RegS	RELLN	52.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	55.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	83.00
0.00%	AUTOZONE INC	AZO	61.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	67.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	82.00
0.00%	CENTURY COMMUNITIES INC 144A	CCS	62.00
0.00%	CINCINNATI CHILDRENS HOSPITAL MEDI	CHIHOS	72.00
0.00%	CLECO POWER LLC 144A	CNL	62.00
0.00%	DUKE UNIVERSITY	DUKUNI	99.00
0.00%	EVERGY MISSOURI WEST INC 144A	EVRG	60.00
0.00%	FNMA 30YR	FNBH4004	64.00
0.00%	FNMA 30YR	FNCA0407	66.00
0.00%	FNMA 15YR UMBS	FNMA3739	64.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN 144A	CCDJ	62.00
0.00%	GNMA2 30YR PLATINUM	G2784479	66.00
0.00%	GENERAL MOTORS CO	GM	61.00
0.00%	HP INC	HPQ	65.00
0.00%	ISRAEL ELECTRIC CORP LTD. RegS	ISRELE	60.00
0.00%	KENNAMETAL INC	KMT	68.00
0.00%	NUTRIEN LTD	NTRCN	62.00
0.00%	ONE GAS INC	OGS	63.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	91.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	63.00
0.00%	MERCK & CO INC	MRK	55.00
0.00%	STARBUCKS CORPORATION	SBUX	83.00
0.00%	The Washington University	WAUNIV	86.00
0.00%	FIBRA UNO RegS	FUNOTR	64.00
0.00%	COSCO SHIPPING INTERNATIONAL (HONG	517	7759.00
0.00%	SOUTHSIDE BANCSHARES INC	SBSI	188.00
0.00%	BALRAMPUR CHINI MILLS LTD	BALRAMCHIN	1218.00
0.00%	TRANSCOAL PACIFIC	TCPI	8050.00
0.00%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	384.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF RegS	ACASCF	56.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	62.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	56.00
0.00%	ATLAS ENERGY SOLUTIONS INC	AESI	517.00
0.00%	HYOSUNG CORP	004800	60.00
0.00%	GUOSEN SECURITIES LTD A	002736	3497.00
0.00%	YFY INC	1907	7539.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	68.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	57.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	53.00
0.00%	LINEA DIRECTA ASEGURADORA SA	LDA	4173.00
0.00%	EMAMI LTD	EMAMILTD	1360.00
0.00%	CCL PRODUCTS INDIA LTD	CCL	526.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	47.00
0.00%	UNICREDIT BANK AG RegS	HVB	52.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	57.00
0.00%	ELECTRICITY GENERATING NON-VOTING	EGCO.R	1774.00
0.00%	SAIC MOTOR CORP LTD A	600104	2975.00
0.00%	OSG CORP	6136	343.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	68.00
0.00%	UNICREDIT BANK AG RegS	HVB	73.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	45.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	52.00
0.00%	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	CAT	45.00
0.00%	TAIWAN COGENERATION CORP	8926	4456.00
0.00%	VALE INDONESIA	INCO	16181.00
0.00%	GENOMMA LAB INTERNATIONAL	LABB	5904.00
0.00%	SCHOLASTIC CORP	SCHL	154.00
0.00%	KAKEN PHARMACEUTICAL LTD	4521	235.00
0.00%	MITSUI HIGH TEC INC	6966	1440.00
0.00%	MAN WAH HOLDINGS LTD	1999	11363.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	80.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	45.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	56.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	105.00
0.00%	BASF SE RegS	BASGR	56.00
0.00%	MECKLENBURG-VORPOMMERN	MECVOR	53.00
0.00%	BNG BANK NV RegS	BNG	45.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	45.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	45.00
0.00%	NATIONAL MEDICAL CARE	4005	171.00
0.00%	TONGGUAN GOLD GROUP LTD	340	14957.00
0.00%	ATUL LTD	ATUL	91.00
0.00%	PAN OCEAN LTD	028670	1715.00
0.00%	HOME FIRST FINANCE INDIA LTD	HOMEFIRST	523.00
0.00%	Advocate Health and Hospitals Corp	ADVHEA	93.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	97.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	61.00
0.00%	BAT CAPITAL CORP	BATSLN	60.00
0.00%	BARINGS BDC INC	BBDC	60.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	81.00
0.00%	BEAZER HOMES USA INC 144A	BZH	61.00
0.00%	BLACKSTONE PRIVATE CREDIT FUND	BCRED	64.00
0.00%	CITY OF HOPE	HOPECA	74.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	EVERSOURCE ENERGY	ES	62.00
0.00%	FNMA 30YR UMBS	FNBP6268	68.00
0.00%	FNMA 30YR	FNCA1242	65.00
0.00%	FRED HUTCHINSON CANCER RESEARCH CE	FHUTCH	67.00
0.00%	INGERSOLL RAND INC	IR	59.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	59.00
0.00%	MIDAMERICAN ENERGY COMPANY	BRKHEC	55.00
0.00%	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	NWMLIC	61.00
0.00%	CONSTELLATION INSURANCE INC 144A	CONSTL	62.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	61.00
0.00%	SAN DIEGO CNTY CALIF WTR AUTH	SDGWTR	60.00
0.00%	PINNACLE FINANCIAL PARTNERS INC	PNFP	60.00
0.00%	WESTLAKE CORP	WLK	102.00
0.00%	KOMMUNINVEST I SVERIGE AB RegS	KOMINS	565.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	56.00
0.00%	KFW MTN RegS	KFW	45.00
0.00%	PROSUS NV MTN RegS	PRXNA	52.00
0.00%	HEIWA CORP	6412	514.00
0.00%	TONGLING NONFERROUS METALS GROUP L	000630	6567.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	52.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	79.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	52.00
0.00%	BNG BANK NV MTN RegS	BNG	67.00
0.00%	NATURGY FINANCE BV MTN RegS	NTGYSM	56.00
0.00%	MEDTRONIC INC	MDT	52.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	52.00
0.00%	CVR ENERGY INC	CVI	203.00
0.00%	BANK OF BEIJING LTD A	601169	7624.00
0.00%	MARUZEN SHOWA UNYU LTD	9068	117.00
0.00%	SOSILA LOGISTICS REIT INC	2979	8.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	56.00
0.00%	SP KIINNITYSLUOTTOPANKKI OYJ RegS	SPMTBK	51.00
0.00%	ROYAL BANK OF CANADA RegS	RY	51.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	50.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	45.00
0.00%	METLIFE GLOBAL FUNDING INC MTN RegS	MET	45.00
0.00%	SNAM SPA MTN RegS	SRGIM	52.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	57.00
0.00%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	4088.00
0.00%	FOUNDER SECURITIES LTD A	601901	5801.00
0.00%	DAMAI ENTERTAINMENT HOLDINGS LTD	1060	76136.00
0.00%	CAPITOL FEDERAL FINANCIAL INC	CFFN	799.00
0.00%	TAIWAN FERTILIZER LTD	1722	4138.00
0.00%	PABRIK KERTAS TJIWI KIMIA	TKIM	11059.00
0.00%	LMW LTD	LMW	42.00
0.00%	PATRIA INVESTMENTS LTD CLASS A	PAX	491.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	57.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	56.00
0.00%	BANK OF MONTREAL RegS	BMO	56.00
0.00%	UNEDIC MTN RegS	UNEDIC	57.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT RegS	AGFRNC	57.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	52.00
0.00%	IRESS LTD	IRE	1242.00
0.00%	OKUMA CORP	6103	228.00
0.00%	SANBIO LTD	4592	494.00
0.00%	MXN CASH	MXN	1047.00
0.00%	IRB INFRASTRUCTURE DEVELOPERS LTD	IRB	26374.00
0.00%	COM7 PCL NON-VOTING DR	COM7.R	8791.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	84.00
0.00%	HYDRO ONE INC MTN	HYDONE	113.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	51.00
0.00%	ENI SPA MTN RegS	ENIIM	56.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	51.00
0.00%	NIEDERSACHSEN INVEST GMBH RegS	HANBET	68.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	47.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	47.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	51.00
0.00%	AIN HOLDINGS INC	9627	160.00
0.00%	VIRTUS INVESTMENT PARTNERS INC	VRTS	43.00
0.00%	SUNWAY CONSTRUCTION GROUP	SUNCON	3477.00
0.00%	PHOENIX SILICON INTERNATIONAL CORP	8028	1002.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	80.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	51.00
0.00%	ENGIE SA MTN RegS	ENGIFP	56.00
0.00%	BANCA POPOLARE DI SONDRIO SPA RegS	BPSOIM	52.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	45.00
0.00%	GO DIGIT GENERAL INSURANCE LTD	GODIGIT	1766.00
0.00%	ARTHUR J GALLAGHER & CO	AJG	58.00
0.00%	ASSURED GUARANTY US HOLDINGS INC	AGO	58.00
0.00%	BAT CAPITAL CORP	BATSLN	82.00
0.00%	BMARK_25-V16 A3	BMARK_25-V16-A3	59.00
0.00%	CMS ENERGY CORPORATION	CMS	61.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	69.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	61.00
0.00%	CONSTELLATION BRANDS INC	STZ	60.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61323	65.00
0.00%	FNMA 30YR	FNBN5316	64.00
0.00%	HCA INC	HCA	60.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	HKINTL	94.00
0.00%	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	JXN	64.00
0.00%	MASCO CORP	MAS	93.00
0.00%	Massachusetts Institute of Technol	MASSIN	106.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	60.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	59.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	92.00
0.00%	ROPER TECHNOLOGIES INC	ROP	61.00
0.00%	SBL HOLDINGS INC 144A	SECBEN	63.00
0.00%	SAFEWAY INC	SWY	58.00
0.00%	SUTTER HEALTH	SUTHEA	77.00
0.00%	CORPORACION NACIONAL DEL COBRE DE RegS	CDEL	94.00
0.00%	SHANGHAI COMMERCIAL BANK LTD RegS	SHCMBK	59.00
0.00%	DUSKIN LTD	4665	235.00
0.00%	VITROLIFE	VITR	533.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	603284.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	57.00
0.00%	PEPSICO INC	PEP	56.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	56.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	52.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	CLASSYS INC	214150	164.00
0.00%	JBG SMITH PROPERTIES	JBGS	398.00
0.00%	NETMARBLE CORP	251270	176.00
0.00%	PHP CASH	PHP	3607.00
0.00%	KARDEMIR KARABUK DEMIR CELIK SANAY	KRDMD.E	7626.00
0.00%	NATIONAL INDUSTRIALIZATION	2060	2167.00
0.00%	QUANEX BUILDING PRODUCTS CORP	NX	309.00
0.00%	CENTRAL PACIFIC FINANCIAL CORP	CPF	177.00
0.00%	CU INC	CUCN	91.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	57.00
0.00%	PROCTER & GAMBLE CO	PG	57.00
0.00%	JOHNSON & JOHNSON	JNJ	52.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	52.00
0.00%	UNIVERSAL ROBINA CORP	URC	6016.00
0.00%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	4456.00
0.00%	NISHIMATSUYA CHAIN LTD	7545	460.00
0.00%	HOSHINO RESORTS REIT INC	3287	4.00
0.00%	GENTHERM INC	THRM	205.00
0.00%	COMPANIA CERVECERIAS UNIDAS SA	CCU	971.00
0.00%	REUNERT LTD	RLO	1437.00
0.00%	LONGWELL	6290	871.00
0.00%	UNISPLENDOUR CORP LTD A	000938	1469.00
0.00%	XENCOR INC	XNCR	480.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	51.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	56.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT RegS	CRH	56.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	56.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	57.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	56.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	52.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	52.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	51.00
0.00%	CHINA YOURAN DAIRY GROUP LTD	9858	10908.00
0.00%	FUJIMI INC	5384	317.00
0.00%	HEINEKEN MALAYSIA	HEIM	1026.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	51.00
0.00%	BERLIN (STATE OF) MTN RegS	BERGER	56.00
0.00%	JDE PEETS NV RegS	JDEPNA	62.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	56.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	56.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	51.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	52.00
0.00%	TRUPANION INC	TRUP	228.00
0.00%	MIPS	MIPS	213.00
0.00%	CLEANAWAY LTD	8422	6566.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1606.00
0.00%	PHANCY GROUP LTD H	6682	1178.00
0.00%	ONTARIO (PROVINCE OF)	ONT	79.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	51.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	51.00
0.00%	DEUTSCHE BANK AG RegS	DB	56.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	51.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	56.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	58.00
0.00%	E.ON SE RegS	EOANGR	52.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	51.00
0.00%	SSE PLC MTN RegS	SSELN	51.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	52.00
0.00%	CHAMBAL FERTILISERS AND CHEMICALS	CHAMBLFERT	1218.00
0.00%	COSMOAM&T LTD	005070	167.00
0.00%	TELUS CORPORATION	TCN	79.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	62.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	45.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	51.00
0.00%	OSB GROUP PLC MTN RegS	OSBLN	40.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	51.00
0.00%	SUPALAI NON-VOTING DR PCL	SPALI.R	11683.00
0.00%	FORTREA HOLDINGS INC	FTRE	621.00
0.00%	HANDR REAL ESTATE INVESTMENT TRUST	HR.UN	776.00
0.00%	AHS Hospital Corp	AHSCRP	96.00
0.00%	APPALACHIAN POWER CO	AEP	60.00
0.00%	BECTON DICKINSON AND COMPANY	BDX	59.00
0.00%	CNH INDUSTRIAL CAPITAL LLC	CNHI	59.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	60.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	58.00
0.00%	CHILDRENS HOSPITAL/DC	CHHSDC	91.00
0.00%	DUKE ENERGY CORP	DUK	61.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	60.00
0.00%	EDISON INTERNATIONAL	EIX	59.00
0.00%	FACTSET RESEARCH SYSTEMS INC	FDS	65.00
0.00%	GNMA2 30YR	G2MA5399	60.00
0.00%	HOWMET AEROSPACE INC	HWM	58.00
0.00%	JB HUNT TRANSPORT SERVICES INC	JBHT	59.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	59.00
0.00%	MOODYS CORPORATION	MCO	88.00
0.00%	NARRAGANSETT ELECTRIC COMPANY 144A	PPL	60.00
0.00%	NATIONAL SECURITIES CLEARING CORP 144A	NSCCLF	59.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	59.00
0.00%	NSTAR ELECTRIC CO	ES	70.00
0.00%	PECO ENERGY CO	EXC	72.00
0.00%	PENNSYLVANIA ST TPK COMMN TPK REV	PASTRN	60.00
0.00%	PUBLIC SERVICE COMPANY OF NEW HAMP	ES	67.00
0.00%	RAYMOND JAMES FINANCIAL INC.	RJF	61.00
0.00%	SONOCO PRODUCTS COMPANY	SON	59.00
0.00%	SOUTH JERSEY INDUSTRIES INC	SJI	68.00
0.00%	TANGER PROPERTIES LP	SKT	60.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	95.00
0.00%	WFCM_25-5C6 B	WFCM_25-5C6-B	58.00
0.00%	WFCM_25-C65 AS	WFCM_25-C65-AS	58.00
0.00%	EMPRESA DE LOS FERROCARRILES DEL E RegS	BFFCC	94.00
0.00%	STARLUX AIRLINES LTD	2646	9015.00
0.00%	HUA XIA BANK LTD A	600015	5561.00
0.00%	POLAND (REPUBLIC OF)	POLGB	265.00
0.00%	OMV AG MTN RegS	OMVAV	52.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	57.00
0.00%	NTT FINANCE CORP RegS	NTT	56.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	56.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	51.00
0.00%	OMNICOM FINANCE HOLDINGS PLC	OMC	51.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	51.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	51.00
0.00%	U-MING MARINE TRANSPORT CORP	2606	3127.00
0.00%	AL NAHDI MEDICAL	4164	206.00
0.00%	POWER CONSTRUCTION CORPORATION OF	601669	7063.00
0.00%	PURSUIT ATTRACTIONS AND HOSPITALIT	PRSU	144.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	57.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	51.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	48.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	51.00
0.00%	361 DEGREES INTERNATIONAL LTD	1361	6810.00
0.00%	TCL TECHNOLOGY GROUP CORP A	000100	9258.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	5021.00
0.00%	BAYER CROPSCIENCE LTD	BAYERCROP	113.00
0.00%	KEC INTERNATIONAL LTD	KEC	980.00
0.00%	CNPC CAPITAL LTD A	000617	4109.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	51.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	51.00
0.00%	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	CNHI	51.00
0.00%	E.ON SE MTN RegS	EOANGR	51.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	56.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	57.00
0.00%	BERLIN HYP AG RegS	LBBW	51.00
0.00%	PAGEGROUP PLC	PAGE	3180.00
0.00%	ICHIBANYA LTD	7630	1087.00
0.00%	ANYCOLOR INC	5032	298.00
0.00%	GOERTEK INC A	002241	1641.00
0.00%	ABBISKO CAYMAN LTD	2256	3538.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	85.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	57.00
0.00%	DAEJOO ELECTRONIC MATERIALS LTD	078600	75.00
0.00%	YAMAMA SAUDI CEMENT	3020	913.00
0.00%	AUTHUM INVESTMENT AND INFRASTRUCTU	AIIL	1285.00
0.00%	NEW CHINA LIFE INSURANCE LTD A	601336	646.00
0.00%	KISSEI PHARMACEUTICAL LTD	4547	198.00
0.00%	SANYANG INDUSTRY LTD	2206	3185.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	80.00
0.00%	BPCE SFH RegS	BPCECB	57.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	51.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	45.00
0.00%	SASA POLYESTER SANAYI A	SASA.E	98057.00
0.00%	DAQIN RAILWAY LTD A	601006	7630.00
0.00%	PRECISION TSUGAMI (CHINA) CORPORAT	1651	1040.00
0.00%	HOKURIKU ELECTRIC POWER	9505	866.00
0.00%	EXOR NV RegS	EXOIM	51.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS	WATC	85.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	51.00
0.00%	BPCE SFH RegS	BPCECB	56.00
0.00%	PROSUS NV MTN RegS	PRXNA	57.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	51.00
0.00%	FXI HOLDINGS INC 144A	FXIHLD	111.00
0.00%	AEP TEXAS INC	AEP	76.00
0.00%	APPALACHIAN POWER CO	AEP	71.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	59.00
0.00%	BMO_25-5C11 C	BMO_25-5C11-C	59.00
0.00%	CAPSTONE COPPER CORP 144A	CAPCOP	57.00
0.00%	CHILDRENS HEALTH SYSTEM OF TEXAS	CHSTEX	100.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	59.00
0.00%	CUBESMART LP	CUBE	62.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	58.00
0.00%	DEPOSITORY TRUST CO 144A	DTCSLF	58.00
0.00%	EART_25-5 A3	EART_25-5-A3	59.00
0.00%	EART_25-5 D	EART_25-5-D	59.00
0.00%	FGOLD 30YR GIANT	FGG08801	61.00
0.00%	FGOLD 30YR GIANT	FGG08824	61.00
0.00%	HERCULES CAPITAL INC	HTGC	59.00
0.00%	HUBBELL INCORPORATED	HUBB	60.00
0.00%	LYB INTERNATIONAL FINANCE III LLC	LYB	58.00
0.00%	METLIFE INC	MET	45.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	59.00
0.00%	NORDIC INVESTMENT BANK MTN	NIB	59.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	54.00
0.00%	PERNOD RICARD INTERNATIONAL FINANC 144A	RIFP	98.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	59.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	72.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	59.00
0.00%	Stanford Health Care	STNFHC	89.00
0.00%	STELLANTIS FINANCE US INC 144A	STLA	58.00
0.00%	STORE CAPITAL LLC 144A	STOR	59.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	57.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	58.00
0.00%	WISCONSIN ST GEN FD ANNUAL APP	WISGEN	59.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	ZIONS BANCORPORATION NATIONAL ASSO	ZION	59.00
0.00%	TAESUNG COLTD LTD	323280	166.00
0.00%	TOOTSIE ROLL INDUSTRIES INC	TR	136.00
0.00%	HERTZ GLOBAL HLDGS INC	HTZ	838.00
0.00%	EASTERN CO.	EAST	8137.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	80.00
0.00%	LAND SACHSEN ANHALT MTN RegS	SACHAN	51.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	148.00
0.00%	EASYJET FINCO BV MTN RegS	EZJLN	51.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	46.00
0.00%	DOMINOS PIZZA ENTERPRISES LTD	DMP	465.00
0.00%	WORKSPACE GROUP REIT PLC	WKP	1132.00
0.00%	BLUE ZONES HOLDINGS LTD	417A	492.00
0.00%	XINTEC INC	3374	1050.00
0.00%	L&C BIO LTD	290650	119.00
0.00%	MEGACABLE HOLDINGS CPO	MEGACPO	1734.00
0.00%	ORANGE SA MTN RegS	ORAFP	47.00
0.00%	ICADE REIT SA	ICAD	240.00
0.00%	TONG YANG INDUSTRY LTD	1319	2401.00
0.00%	CYIENT LTD	CYIENT	608.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	45.00
0.00%	ING DIBA AG MTN RegS	INGDIB	57.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	68.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	57.00
0.00%	BOUYGUES SA RegS	ENFP	47.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	50.00
0.00%	MAVI GIYIM SANAYI VE TICARET	MAVI.E	5936.00
0.00%	JNBY DESIGN LTD	3306	2070.00
0.00%	RS TECHNOLOGIES LTD	3445	203.00
0.00%	HYDRO-QUEBEC	QHEL	79.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	80.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	57.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	51.00
0.00%	XLSMART TELECOM SEJAHTERA	EXCL	30572.00
0.00%	HJ SHIPBUILDING & CONSTRUCTION LTD	097230	311.00
0.00%	CHINA SECURITIES LTD A	601066	1796.00
0.00%	UNITED FIRE GROUP INC	UFCS	147.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	103.00
0.00%	OP-ASUNTOLUOTTOPANKKI OYJ RegS	OPBANK	56.00
0.00%	COMPUTERSHARE US MTN RegS	CPUAU	57.00
0.00%	NIBC BANK NV RegS	NIBCAP	56.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	56.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	56.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	47.00
0.00%	ALPHABET INC RegS	GOOGL	45.00
0.00%	TOEI ANIMATION LTD	4816	328.00
0.00%	CPI EUROPE AGE AG	CPI	310.00
0.00%	COMPANIA SUDAMERICANA DE VAPORES S	VAPORES	96535.00
0.00%	NCC LTD	NCC	3553.00
0.00%	AMARA RAJA ENERGY & MOBILITY LTD	ARE&M	731.00
0.00%	QISDA CORP	2352	7610.00
0.00%	FIH MOBILE LTD	2038	2058.00
0.00%	ROYAL BANK OF CANADA	RY	79.00
0.00%	PERUSAHAAN PENERBIT SBSN INDONESIA	INDOIS	578270.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	57.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	44482.00
0.00%	AMERICAN TOWER CORPORATION	AMT	47.00
0.00%	ADOBE INC	ADBE	56.00
0.00%	ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	58.00
0.00%	ATLAS WAREHOUSE LENDING COMPANY LP 144A	ATWALD	59.00
0.00%	BMO_24-5C6 C	BMO_24-5C6-C	58.00
0.00%	BBCMS_25-C33 C	BBCMS_25-C33-C	58.00
0.00%	WR BERKLEY CORPORATION	WRB	75.00
0.00%	CP ATLAS BUYER INC 144A	AMBATH	64.00
0.00%	CRH AMERICA FINANCE INC	CRHID	57.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	58.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CITADEL FINANCE LLC 144A	CITADL	59.00
0.00%	CPPIB CAPITAL INC MTN 144A	CPPIBC	59.00
0.00%	CUBESMART LP	CUBE	65.00
0.00%	DICKS SPORTING GOODS INC 144A	DKS	59.00
0.00%	EVERGY INC	EVRG	58.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84237	62.00
0.00%	FHLB	FHLB	59.00
0.00%	GNMA2 30YR	G2MA5652	58.00
0.00%	GNMA2 30YR PLATINUM	G2784156	60.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	59.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	58.00
0.00%	GOODYEAR TIRE & RUBBER COMPANY (TH	GT	57.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	66.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	58.00
0.00%	LBJ INFRASTRUCTURE GROUP LLC 144A	CINCON	81.00
0.00%	LXP INDUSTRIAL TRUST	LXP	63.00
0.00%	METLIFE INC	MET	58.00
0.00%	MOOG INC 144A	MOGA	57.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	57.00
0.00%	NEW YORK N Y	NYC	59.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	57.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	70.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	58.00
0.00%	SONOCO PRODUCTS COMPANY	SON	58.00
0.00%	SOUTHERN COMPANY (THE)	SO	61.00
0.00%	SYNCHRONY FINANCIAL	SYF	59.00
0.00%	TEXAS HEALTH RESOURCES	TXHLTH	69.00
0.00%	VENTAS REALTY LP	VTR	58.00
0.00%	WISCONSIN POWER AND LIGHT CO	LNT	53.00
0.00%	WHARF REIC FINANCE BVI LTD MTN RegS	WREICL	59.00
0.00%	ASIA OPTICAL INC	3019	1395.00
0.00%	CARLSBERG BREWERY MALAYSIA	CARLSBG	1356.00
0.00%	GUDENG PRECISION INDUSTRIAL LTD	3680	452.00
0.00%	JM	JM	435.00
0.00%	GERRESHEIMER AG	GXI	281.00
0.00%	BRUCE POWER LP RegS	BRUPOW	80.00
0.00%	EDF SA MTN RegS	EDF	45.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	51.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	56.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	57.00
0.00%	HAPVIDA PARTICIPACOES E INVESTIMEN	HAPV3	2201.00
0.00%	COTY INC CLASS A	COTY	2526.00
0.00%	EVERLIGHT ELECTRONICS LTD	2393	2560.00
0.00%	CHINA PETROCHEMICAL DEVELOPMENT CO	1314	23036.00
0.00%	HENAN SHENHUO COAL & POWER LTD A	000933	1127.00
0.00%	EMIRATES CENTRAL COOLING SYSTEMS C	EMPOWER	13393.00
0.00%	SCHLUMBERGER FINANCE BV RegS	SLB	56.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	51.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	46.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	51.00
0.00%	AIER EYE HOSPITAL GROUP LTD A	300015	4078.00
0.00%	GUOYUAN SECURITIES LTD A	000728	4993.00
0.00%	HYDRO-QUEBEC MTN	QHEL	79.00
0.00%	EAST JAPAN RAILWAY COMPANY RegS	EJRAIL	46.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	73.00
0.00%	AIR PRODUCTS AND CHEMICALS INC MTN	APD	57.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	56.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	56.00
0.00%	ADIF ALTA VELOCIDAD MTN RegS	ADIFAL	56.00
0.00%	ALPHABET INC RegS	GOOGL	45.00
0.00%	KANGWON LAND INC	035250	500.00
0.00%	RETAL URBAN DEVELOPMENT	4322	1525.00
0.00%	DEEPAK FERTILISERS AND PETROCHEMIC	DEEPAKFERT	499.00
0.00%	TONG HSING ELECTRONIC INDUSTRIES L	6271	1030.00
0.00%	TTW PUBLIC COMPANY LIMITED NON-VOT	TTW.R	19744.00
0.00%	SOOCHOW SECURITIES CO LTD A	601555	4618.00
0.00%	ENGIE ENERGIA CHILE SA	ECL	3014.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	79.00
0.00%	CRELAN SA MTN RegS	CRELAN	45.00
0.00%	COVIVIO SA MTN RegS	COVFP	47.00
0.00%	STELLANTIS NV MTN RegS	STLA	49.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	CM	49.00
0.00%	SUPERIOR PLUS CORP	SPB	1213.00
0.00%	JCU CORP	4975	146.00
0.00%	WHITESTONE REIT	WSR	302.00
0.00%	AT&T INC	T	79.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	40.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	40.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	62.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	57.00
0.00%	AIRBUS SE MTN RegS	AIRFP	51.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	56.00
0.00%	FRESENIUS SE & CO. KGAA RegS	FREGR	46.00
0.00%	TATRA BANKA AS RegS	TATSK	47.00
0.00%	T-MOBILE USA INC	TMUS	51.00
0.00%	ALPHABET INC	GOOGL	42.00
0.00%	UNIPAR PARTICIPACOES PREF CLASS B	UNIP6	436.00
0.00%	AARTI INDUSTRIES LTD	AARTIIND	1258.00
0.00%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	339.00
0.00%	BORA PHARMACEUTICALS LTD	6472	432.00
0.00%	DIAGNOSTYKA SA	DIA	119.00
0.00%	FUSHENG PRECISION LTD	6670	685.00
0.00%	NMDC ENERGY PJSC	NMDCENR	7601.00
0.00%	GODFREY PHILLIPS INDIA LTD	GODFRYPHLP	261.00
0.00%	ATHENE GLOBAL FUNDING MTN 144A	ATH	59.00
0.00%	BRIGHTLINE EAST LLC 144A	BRIEAS	283.00
0.00%	BMO_26-C14 C	BMO_26-C14-C	58.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	59.00
0.00%	CNO GLOBAL FUNDING MTN 144A	CNO	57.00
0.00%	ERP OPERATING LP	EQR	71.00
0.00%	FGOLD 15YR GIANT	FGG18737	58.00
0.00%	FNMA 30YR	FNBD2440	61.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	58.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	58.00
0.00%	HEXCEL CORPORATION	HXL	55.00
0.00%	IDAHO POWER COMPANY MTN	IDA	56.00
0.00%	KKR GROUP FINANCE CO II LLC 144A	KKR	60.00
0.00%	KIMCO REALTY OP LLC	KIM	70.00
0.00%	NEW YORK N Y	NYC	54.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	58.00
0.00%	PERRIGO FINANCE UNLIMITED CO	PRGO	78.00
0.00%	PINNACLE WEST CAPITAL CORPORATION	PNW	56.00
0.00%	ROLLINS INC	ROL	57.00
0.00%	SANTANDER HOLDINGS USA INC	SANUSA	51.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	60.00
0.00%	TOYOTA MOTOR CORPORATION	TOYOTA	57.00
0.00%	UBSCM_18-C14 B	UBSCM_18-C14-B	58.00
0.00%	UBSCM_18-C15 AS	UBSCM_18-C15-AS	59.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	CHIOLI	59.00
0.00%	STATE OF NORTH RHINE-WESTPHALIA MTN RegS	NRW	63.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	51.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	56.00
0.00%	SAGE GROUP PLC RegS	SGELN	51.00
0.00%	2I RETE GAS SPA MTN RegS	IGIM	47.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	47.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	46.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	46.00
0.00%	CRISIL LTD	CRISIL	131.00
0.00%	BOLSA MEXICANA DE VALORES	BOLSAA	2673.00
0.00%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	851.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	52.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	56.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	VW	45.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	56.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	47.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	49.00
0.00%	GUANGDONG HAID GROUP LTD A	002311	799.00
0.00%	VARDHMAN TEXTILES LTD	VTL	967.00
0.00%	LIFETECH SCIENTIFIC CORP	1302	23650.00
0.00%	TAIWAN SHIN KONG SECURITY LTD	9925	4394.00
0.00%	INVERSIONES LA CONSTRUCCION SA	ILC	235.00
0.00%	THFC FUNDING NO 2 PLC MTN RegS	HOUSFN	40.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	62.00
0.00%	GECINA SA MTN RegS	GFCFP	57.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	51.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	62.00
0.00%	ONTARIO TEACHERS FINANCE TRUST MTN RegS	ONTTFT	51.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	49.00
0.00%	DIOS FASTIGHETER	DIOS	774.00
0.00%	UBISOFT ENTERTAINMENT SA CAT A	UBI	1053.00
0.00%	TRUSTCO BANK CORP	TRST	121.00
0.00%	CHINA XLX FERTILISER LTD	1866	3767.00
0.00%	CATRION CATERING HOLDING CO	6004	303.00
0.00%	SAUDI GROUND SERVICES	4031	633.00
0.00%	HSBC BANK FUNDING STERLING LP RegS	HSBC	40.00
0.00%	CHILE (REPUBLIC OF)	CHILE	68.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	56.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	51.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	46.00
0.00%	DS SMITH LTD MTN RegS	SMDSLN	46.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	47.00
0.00%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	209.00
0.00%	HUAFON CHEMICAL LTD A	002064	3527.00
0.00%	UTMOST GROUP PLC RegS	UTMOST	46.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	57.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	47.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	47.00
0.00%	DWR CYMRU FINANCING UK PLC MTN RegS	GLCCUK	45.00
0.00%	MORGAN STANLEY MTN	MS	48.00
0.00%	WISELINK LTD	8932	2027.00
0.00%	TOKYO CENTURY CORP	8439	421.00
0.00%	RUENTEX INDUSTRIES LTD	2915	3854.00
0.00%	SCIENTEX	SCIENTX	6393.00
0.00%	JAMJOOM PHARMA	4015	136.00
0.00%	WALLONNE REGION MTN RegS	WALLOO	57.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	47.00
0.00%	BANK MILLENNIUM SA MTN RegS	MILPW	46.00
0.00%	APOLLO DEBT SOLUTIONS BDC	APODS	55.00
0.00%	AUTOZONE INC	AZO	55.00
0.00%	CALIFORNIA ST	CAS	58.00
0.00%	LUMEN TECHNOLOGIES INC	LUMN	59.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	57.00
0.00%	CONUMA RESOURCES LTD 144A	CONCOA	57.00
0.00%	FNMA 30YR	FNBJ2492	60.00
0.00%	FNMA 30YR	FNBM5562	58.00
0.00%	FNMA 30YR	FNCA3205	58.00
0.00%	HARTFORD INSURANCE GROUP INC	HIG	53.00
0.00%	HOSPITAL FOR SPECIAL SURGERY	HOSSPE	90.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	59.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	69.00
0.00%	KITE REALTY GROUP LP	KRG	55.00
0.00%	BATH & BODY WORKS INC	BBWI	57.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	63.00
0.00%	PIEDMONT HEALTHCARE IN	PIEDGA	78.00
0.00%	REGENCY CENTERS LP	REG	57.00
0.00%	RETAIL PROPERTIES OF AMERICA INC	KRG	56.00
0.00%	RYDER SYSTEM INC MTN	R	54.00
0.00%	RELIANCE POWER LTD	RPOWER	20034.00
0.00%	WUHAN GUIDE INFRARED LTD A	002414	2777.00
0.00%	CRH SMW FINANCE DAC MTN RegS	CRHID	46.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	46.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	47.00
0.00%	AP THAILAND NON-VOTING DR PCL	AP.R	21543.00
0.00%	CHABIOTECH LTD	085660	468.00
0.00%	FIVE-STAR BUSINESS FINANCE LTD	FIVESTAR	1240.00
0.00%	ARTIENCE LTD	4634	226.00
0.00%	SPECTRUM MANAGEMENT HOLDING COMPAN	TWC	41.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	46.00
0.00%	FRESENIUS MEDICAL CARE AG RegS	FMEGR	51.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	51.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	46.00
0.00%	NATIONAL BANK OF CANADA MTN RegS	NACN	47.00
0.00%	MOLNLYCKE HOLDING AB MTN RegS	MOLNLY	47.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	79.00
0.00%	RATCH GROUP PCL NON-VOTING DR	RATCH.R	6005.00
0.00%	HTC CORP	2498	4363.00
0.00%	GLOBAL NEW MATERIAL INTERNATIONAL	6616	5699.00
0.00%	VONOVIA SE MTN RegS	ANNGR	68.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	56.00
0.00%	AT&T INC	T	52.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P RegS	TRGRID	81.00
0.00%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	2081.00
0.00%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	1018.00
0.00%	EIKEN CHEMICAL LTD	4549	261.00
0.00%	JAFCO GROUP LTD	8595	388.00
0.00%	NISHIMATSU CONSTRUCTION LTD	1820	155.00
0.00%	NATURECELL LTD	007390	405.00
0.00%	LOTTE SHOPPING LTD	023530	78.00
0.00%	HYOSUNG TNC CORP	298020	17.00
0.00%	YUTONG BUS LTD A	600066	1031.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	58.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	51.00
0.00%	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	BABLN	48.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	51.00
0.00%	BASF SE RegS	BASGR	46.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	45.00
0.00%	WP CAREY INC	WPC	46.00
0.00%	CYFROWY POLSAT SA	CPS	1732.00
0.00%	ENNOCONN CORP	6414	599.00
0.00%	KUANG-CHI TECHNOLOGIES LTD A	002625	930.00
0.00%	PTC INDUSTRIES LTD	PTCIL	35.00
0.00%	GB GROUP PLC	GBG	2034.00
0.00%	KANAMOTO LTD	9678	196.00
0.00%	IP GROUP PLC	IPO	7119.00
0.00%	FAR EASTERN DEPARTMENT STORES LTD	2903	7710.00
0.00%	CH KARNCHANG NON-VOTING DR PCL	CK.R	10676.00
0.00%	EIH LTD	EIHOTEL	1682.00
0.00%	UNIVERSAL MUSIC GROUP NV MTN RegS	UNIMUS	47.00
0.00%	COMPANHIA SIDERURGICA NACIONAL SA	CSNA3	4168.00
0.00%	FIRSTSOURCE SOLUTIONS LTD	FSL	2400.00
0.00%	PG ELECTROPLAST LTD	533581	1064.00
0.00%	NAVA	NAVA	850.00
0.00%	LGI HOMES INC	LGIH	137.00
0.00%	GARDEN REACH SHIPBUILDERS & ENGINE	GRSE	205.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	65.00
0.00%	FINLAND (REPUBLIC OF)	RFGB	121.00
0.00%	MMB SCF SA MTN RegS	MMBSCF	56.00
0.00%	EXPERIAN EUROPE DAC MTN RegS	EXPNLN	51.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	45.00
0.00%	HOWOGE WOHNUNGSBAU GMBH MTN RegS	HOWOGE	46.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	46.00
0.00%	TOKAI RIKA LTD	6995	288.00
0.00%	DAIWA OFFICE INVESTMENT REIT CORP	8976	3.00
0.00%	NINE ENTERTAINMENT CO HOLDINGS LTD	NEC	7684.00
0.00%	DFDS	DFDS	288.00
0.00%	HANMI FINANCIAL CORP	HAFC	200.00
0.00%	GOLDMAN SACHS BDC INC	GSBD	56.00
0.00%	LAND O LAKES CAPITAL TRUST I 144A	LLAKES	54.00
0.00%	NEW YORK N Y CITY MUN FIN AUTH WTR	NYCUTL	53.00
0.00%	PRECISION CASTPARTS CORP.	PCP	66.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	55.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	55.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	64.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	56.00
0.00%	UNIVERSITY OF NOTRE DAME DU LAC	UNIVND	72.00
0.00%	WFCM_17-C41 C	WFCM_17-C41-C	59.00
0.00%	ADVENTIST HEALTH SYSTEM WEST	ADVENT	81.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	59.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	51.00
0.00%	CHILDRENS HOSPITAL CORP	BOSCHI	67.00
0.00%	DTE ELECTRIC CO	DTE	67.00
0.00%	DOMINION RESOURCES INC/VA	D	64.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	79.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB8149	58.00
0.00%	FNMA 30YR	FNAL6521	54.00
0.00%	FNMA 15YR UMBS SUPER	FNFM4457	57.00
0.00%	DONGXING SECURITIES CORP LTD A	601198	2878.00
0.00%	XTEP INTERNATIONAL LTD	1368	9514.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	217.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	46.00
0.00%	CREDITO EMILIANO SPA RegS	CRDEM	46.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	47.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	80.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	46.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	46.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	46.00
0.00%	AXA SA MTN RegS	AXASA	46.00
0.00%	AIRSERVICES AUSTRALIA MTN RegS	AIRSER	81.00
0.00%	FIRST HI-TEC ENTERPRISE LTD	5439	484.00
0.00%	SHINKONG SYNTHETIC FIBERS CORP	1409	10204.00
0.00%	ONTARIO (PROVINCE OF)	ONT	66.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	46.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	91.00
0.00%	BERTELSMANN SE & CO KGAA RegS	BERTEL	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	45.00
0.00%	SOLVAY SA RegS	SOLBBB	46.00
0.00%	APRILBIO LTD	397030	143.00
0.00%	ADITYA BIRLA REAL ESTATE LTD	ABREL	376.00
0.00%	LAND AND HOUSE PUBLIC NON-VOTING D	LH.R	45778.00
0.00%	MARTEN TRANSPORT LTD	MRTN	389.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	47.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	46.00
0.00%	ABANCA CORPORACION BANCARIA SA MTN RegS	ABANCA	46.00
0.00%	CEZ AS MTN RegS	CEZCP	47.00
0.00%	ALPHABET INC	GOOGL	49.00
0.00%	LULU RETAIL HOLDINGS PLC	LULU	19590.00
0.00%	AIR CHINA LTD A	601111	5378.00
0.00%	VIOHALCO SA	VIO	327.00
0.00%	BANKINTER SA RegS	BKTSM	46.00
0.00%	INTER-AMERICAN INVESTMENT CORP MTN	IDBINV	46.00
0.00%	ENGIE SA MTN RegS	ENGIFP	45.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	46.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	46.00
0.00%	EUROBANK SA MTN RegS	EUROB	46.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	80.00
0.00%	BONOS TESORERIA PESOS	BTPCL	45614.00
0.00%	TORONTO (CITY OF)	TRNT	79.00
0.00%	JINKOSOLAR HOLDING ADR REP LTD	JKS	227.00
0.00%	PETKIM PETROKIMYA HOLDING A	PETKM.E	11143.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	48.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	51.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	52.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	45.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	120.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	57.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	45.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	45.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	41.00
0.00%	KERING SA MTN RegS	KERFP	46.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	45.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	46.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	46.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	46.00
0.00%	BJS RESTAURANTS INC	BJRI	142.00
0.00%	ATOM CORP	7412	1373.00
0.00%	TAIKISHA LTD	1979	245.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	46.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	46.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	52.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	46.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	45.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	45.00
0.00%	SIEMENS ENERGY FINANCE BV RegS	SIENFI	45.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	45.00
0.00%	E.ON SE RegS	EOANGR	45.00
0.00%	LOREAL SA MTN RegS	ORFP	46.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	46.00
0.00%	LANSFORSAKRINGAR BANK AB MTN RegS	LFBANK	45.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	46.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	46.00
0.00%	GT CAPITAL HOLDINGS INC	GTCAP	648.00
0.00%	SHOUGANG FUSHAN RESOURCES GROUP LT	639	16011.00
0.00%	ALLEN MEDIA LLC 144A	ALNMED	135.00
0.00%	AMERICAN FINANCIAL GROUP INC	AFG	53.00
0.00%	CENCORA INC	COR	55.00
0.00%	ATMOS ENERGY CORPORATION	ATO	54.00
0.00%	BANNER HEALTH	BANNER	79.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	90.00
0.00%	BRIGHTHOUSE FINANCIAL INC	BHF	93.00
0.00%	CD_17-CD6 A4	CD_17-CD6-A4	55.00
0.00%	ESSENTIAL UTILITIES INC	WTRG	53.00
0.00%	FIDELITY NATIONAL FINANCIAL INC	FNF	55.00
0.00%	GLOBAL PARTNERS LP 144A	GLP	53.00
0.00%	METHANEX CORPORATION	MXCN	60.00
0.00%	NNN REIT INC	NNN	54.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN 144A	NWIDE	55.00
0.00%	NATIONWIDE CHILDRENS HOSPITAL	NATCHI	62.00
0.00%	ROCKIES EXPRESS PIPELINE LLC 144A	ROCKIE	52.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	54.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	59.00
0.00%	ELEVANCE HEALTH INC	ELV	52.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	198.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	63.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	46.00
0.00%	ENGIE SA MTN RegS	ENGIFP	46.00
0.00%	ASAHI GROUP HOLDINGS LTD RegS	ASABRE	47.00
0.00%	GENERAL MILLS INC	GIS	46.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	46.00
0.00%	UNICAJA BANCO SA MTN RegS	UCAJLN	46.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	46.00
0.00%	INDIAMART INTERMESH LTD	INDIAMART	240.00
0.00%	UBS GROUP AG RegS	UBS	56.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	46.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	46.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	45.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	46.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	40.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	47.00
0.00%	SYENSQO NV RegS	SYENS	47.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	47.00
0.00%	DEUTSCHE EUROSHOP AG RegS	DEQGR	46.00
0.00%	RWE AG (NC5.25) RegS	RWE	46.00
0.00%	CIE AUTOMOTIVE INDIA LTD	CIEINDIA	1044.00
0.00%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	1267.00
0.00%	AXA SA MTN RegS	AXASA	45.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	46.00
0.00%	BPCE SA MTN RegS	BPCEGP	45.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	46.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	46.00
0.00%	TEREGA SA RegS	TEREGA	46.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	40.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	46.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	46.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	46.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	46.00
0.00%	JIANGSU EASTERN SHENGHONG LTD A	000301	3230.00
0.00%	XIAMEN TUNGSTEN LTD A	600549	627.00
0.00%	NATIONAL BEVERAGE CORP	FIZZ	157.00
0.00%	PIXART IMAGING INC	3227	896.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	57.00
0.00%	UNITED OVERSEAS BANK LTD RegS	UOBSP	48.00
0.00%	AMERICAN TOWER CORPORATION	AMT	51.00
0.00%	KOREA DEVELOPMENT BANK	KDB	46.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	46.00
0.00%	TEMASEK FINANCIAL (I) LTD MTN RegS	TEMASE	45.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	46.00
0.00%	ARKEMA SA MTN RegS	AKEFP	45.00
0.00%	TOTALENERGIES SE PNC5.25 MTN RegS	TTEFP	45.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	45.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS RegS	SNOBNO	46.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	46.00
0.00%	TDC NET AS MTN RegS	TDCDC	46.00
0.00%	ARRIYADH DEVELOPMENT	4150	1084.00
0.00%	INVENTURUS KNOWLEDGE SOLUTIONS LTD	IKS	332.00
0.00%	BANK OF NOVA SCOTIA	BNS	73.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	40.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	49.00
0.00%	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	VW	47.00
0.00%	ENAGAS FINANCIACIONES SAU MTN RegS	ENGSM	56.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	46.00
0.00%	ENW FINANCE PLC RegS	NWENET	40.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	46.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	45.00
0.00%	EUROGRID GMBH RegS	EUROGR	45.00
0.00%	COVENTRY BUILDING SOCIETY MTN RegS	COVBS	46.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	46.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	46.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	46.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	46.00
0.00%	SAUDI RESEARCH AND MEDIA GROUP	4210	246.00
0.00%	TELECOM EGYPT	ETEL	2995.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	80.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	81.00
0.00%	AMKOR TECHNOLOGY INC 144A	AMKR	53.00
0.00%	AVALONBAY COMMUNITIES INC	AVB	53.00
0.00%	AXIS SPECIALTY FINANCE LLC	AXS	55.00
0.00%	BALTIMORE GAS AND ELECTRIC CO	EXC	65.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	56.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	53.00
0.00%	DARDEN RESTAURANTS INC	DRI	54.00
0.00%	EMORY UNIVERSITY	EMORYU	81.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85044	55.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60988	59.00
0.00%	FNMA 30YR	FNBM3611	55.00
0.00%	FNMA 30YR	FNBM3804	56.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	61.00
0.00%	Hackensack Meridian Health	HMHLTH	74.00
0.00%	MDC-GMTN BV MTN 144A	MUBAUH	48.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	66.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	53.00
0.00%	MOUNT NITTANY MEDICAL CENTER	MTNITT	72.00
0.00%	NISOURCE INC	NI	52.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL 144A	NHPIFS	55.00
0.00%	ONTARIO TEACHERS FINANCE TRUST 144A	ONTTFT	59.00
0.00%	REGENCY CENTERS LP	REG	53.00
0.00%	SIEMENS FUNDING BV 144A	SIEGR	51.00
0.00%	SPIRE INC	SR	54.00
0.00%	UPM-KYMMENE CORPORATION 144A	UPMFH	51.00
0.00%	VALMONT INDUSTRIES INC	VMI	58.00
0.00%	WISCONSIN ELECTRIC POWER COMPANY	WEC	54.00
0.00%	GALAXY PIPELINE ASSETS BID CO LTD RegS	ADGLXY	55.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	51.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	45.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	102.00
0.00%	ABB FINANCE BV MTN RegS	ABBNVX	51.00
0.00%	STELLANTIS NV MTN RegS	STLA	57.00
0.00%	TELIA COMPANY AB RegS	TELIAS	46.00
0.00%	NN GROUP NV RegS	NNGRNV	43.00
0.00%	CREDIT MUTUEL HOME LOAN SFH MTN RegS	CMCICB	45.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	45.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	45.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	45.00
0.00%	ING BANK NV RegS	INTNED	46.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN RegS	KOMINS	46.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	46.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	45.00
0.00%	ISTITUTO PER IL CREDITO SPORTIVO MTN RegS	ISCRSP	45.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	46.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	46.00
0.00%	SILFIN NV RegS	SCRSBE	46.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	45.00
0.00%	ENGIE SA NC5.25 MTN RegS	ENGIFP	45.00
0.00%	ZENSAR TECHNOLOGIES LTD	ZENSARTECH	909.00
0.00%	TOKAI HOLDINGS CORP	3167	724.00
0.00%	ID LOGISTICS	IDL	13.00
0.00%	ANGELALIGN TECHNOLOGY INC	6699	490.00
0.00%	DOGAN SIRKETLER GRUBU HOLDING A	DOHOL.E	10906.00
0.00%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	5685.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	45.00
0.00%	EUROGRID GMBH RegS	EUROGR	46.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	45.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	45.00
0.00%	DUKE ENERGY CORP	DUK	45.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	46.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	46.00
0.00%	FLEMISH COMMUNITY OF RegS	FLEMSH	46.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	46.00
0.00%	LEMON TREE HOTELS LTD	LEMONTREE	4446.00
0.00%	NINETY ONE LTD	NY1	1827.00
0.00%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	620.00
0.00%	EUTELSAT COMMUNICATIONS SA	ETL	1897.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	76.00
0.00%	SVENSKA HANDELSBANKEN AB RegS	SHBASS	46.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	45.00
0.00%	EXOR NV RegS	EXOIM	45.00
0.00%	ING BELGIQUE NV RegS	INGB	45.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	45.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	46.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	45.00
0.00%	ORANGE SA MTN RegS	ORAFP	46.00
0.00%	PKO BANK HIPOTECZNY SA RegS	PKOBHB	46.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	46.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	46.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	46.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	46.00
0.00%	STANDARD MOTOR PRODUCTS INC	SMP	141.00
0.00%	V GUARD INDUSTRIES LTD	VGUARD	1583.00
0.00%	MEDCO ENERGI INTERNASIONAL	MEDC	53191.00
0.00%	ENGINEERS INDIA LTD	ENGINERSIN	2283.00
0.00%	APTUS VALUE HOUSING FINANCE INDIA	APTUS	2198.00
0.00%	BIOLIFE SOLUTIONS INC	BLFS	262.00
0.00%	MONTREAL CITY OF	MNTRL	80.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	96.00
0.00%	RABOBANK NEDERLAND MTN RegS	RABOBK	41.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC RegS	GSK	45.00
0.00%	LINDE PLC RegS	LIN	56.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	56.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	46.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	46.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	46.00
0.00%	TDF INFRASTRUCTURE SAS RegS	TDFINF	46.00
0.00%	CAPGEMINI SE RegS	CAPFP	46.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	46.00
0.00%	TAIWAN SURFACE MOUNTING TECHNOLOGY	6278	1345.00
0.00%	AXIS REITS UNITS TRUST	AXREIT	10413.00
0.00%	EMPRESA NACIONAL DE TELECOMUNICACI	ENTEL	1184.00
0.00%	GENTING MALAYSIA	GENM	11282.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	46.00
0.00%	ING BELGIQUE SA RegS	INGB	45.00
0.00%	DEUTSCHE POST AG RegS	DHLGR	51.00
0.00%	EUROPEAN UNION RegS	EU	57.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	44.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	45.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	47.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	46.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	45.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	45.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	46.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	46.00
0.00%	PERMANENT TSB GROUP HOLDINGS PLC MTN RegS	PTSB	46.00
0.00%	BPCE SFH MTN RegS	BPCECB	46.00
0.00%	UBS GROUP AG RegS	UBS	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	LINEAGE EUROPE FINCO BV	LINE	46.00
0.00%	SUN TV NETWORK LTD	SUNTV	801.00
0.00%	DAISEKI LTD	9793	201.00
0.00%	AMATA CORPORATION NON-VOTING DR PC	AMATA.R	8665.00
0.00%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	578.00
0.00%	LEPU BIOPHARMA LTD H	2157	7143.00
0.00%	GD POWER DEVELOPMENT LTD A	600795	7445.00
0.00%	SYRMA SGS TECHNOLOGY LTD	SYRMA	573.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	46.00
0.00%	DP WORLD LTD MTN RegS	DPWDU	40.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	67.00
0.00%	ABB FINANCE BV RegS	ABBNVX	45.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	45.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN RegS	BRCOL	46.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	45.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	45.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	46.00
0.00%	ORANGE SA MTN RegS	ORAFP	46.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	46.00
0.00%	NEXTERA ENERGY CAPITAL HLDNG NC8.5	NEE	46.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	45.00
0.00%	SFIL SA MTN RegS	SFILFR	45.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	45.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	45.00
0.00%	TENNET NETHERLANDS BV MTN RegS	TENNNL	45.00
0.00%	MITRA ADIPERKASA	MAPI	75395.00
0.00%	JCET GROUP LTD A	600584	811.00
0.00%	ZEN TECHNOLOGIES LTD	ZENTEC	323.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	52.00
0.00%	BRIXMOR OPERATING PARTNERSHIP LP	BRX	53.00
0.00%	PARAMOUNT GLOBAL	PARA	66.00
0.00%	CHINA NATIONAL PETROLEUM CORP 144A	CNPCCH	47.00
0.00%	CENTERPOINT ENERGY RESOURCES CORPO	CNP	51.00
0.00%	CommonSpirit Health	CATMED	49.00
0.00%	CRANE NXT CO	CXT	81.00
0.00%	EMBECTA CORP 144A	EMBC	56.00
0.00%	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	EQH	55.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61622	58.00
0.00%	FNMA 30YR	FNBM3379	58.00
0.00%	FNMA 30YR	FNBM3664	57.00
0.00%	FNMA 15YR	FNMA2775	55.00
0.00%	GLENCORE FUNDING LLC 144A	GLENLN	52.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	78.00
0.00%	MEGA ADVANCE INVESTMENTS LTD 144A	BEIENT	48.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	50.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI MTN	NRUC	53.00
0.00%	PROVIDENT FINANCING TRUST I	UNM	49.00
0.00%	QUEENS HEALTH SYSTEMS	QUEENH	59.00
0.00%	RELX CAPITAL INC	RELLN	52.00
0.00%	RHP HOTEL PROPERTIES LP 144A	RHP	51.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	52.00
0.00%	TGS ASA 144A	TGSNO	50.00
0.00%	UNITED AIRLINES PASS THROUGH TRUST	UAL	58.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	81.00
0.00%	VERTIV HOLDINGS CO	VRT	54.00
0.00%	PARAMOUNT GLOBAL	PARA	76.00
0.00%	RICE UNIVERSITY	RICEUN	70.00
0.00%	Willis-Knighton Health System	KNIGHT	83.00
0.00%	MIXI INC	2121	330.00
0.00%	UNICREDIT SPA RegS	UCGIM	45.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	56.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	46.00
0.00%	VIRGIN MONEY PLC RegS	VMUKLN	45.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	49.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	64.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	45.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	46.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	44.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	45.00
0.00%	KERING SA MTN RegS	KERFP	45.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	45.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	45.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	45.00
0.00%	BPCE SA MTN RegS	BPCEGP	45.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	45.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	45.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	45.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	45.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	46.00
0.00%	ING BELGIQUE NV MTN RegS	INGB	46.00
0.00%	CAPGEMINI SE RegS	CAPFP	46.00
0.00%	BUREAU VERITAS SA MTN RegS	BVIFP	46.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	46.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	45.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	45.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	45.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	45.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	45.00
0.00%	OTP JELZALOGBANK ZRT MTN RegS	OTP	45.00
0.00%	HSBC HOLDINGS PLC MTN RegS	HSBC	40.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	45.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	45.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	45.00
0.00%	HEMSO TREASURY OYJ MTN RegS	HEMSOF	47.00
0.00%	WESTPAC BANKING CORP	WSTP	69.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	45.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	46.00
0.00%	JOHNSON & JOHNSON	JNJ	45.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	45.00
0.00%	FEDERATION DES CAISSES DESJARDINS MTN RegS	CCDJ	45.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	45.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	45.00
0.00%	LOREAL SA MTN RegS	ORFP	45.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	45.00
0.00%	EP INFRASTRUCTURE AS MTN RegS	ENAPHO	45.00
0.00%	HAMBURGER SPARKASSE AG RegS	HASPA	45.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	45.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	45.00
0.00%	AVANTI FEEDS LTD	AVANTIFEED	346.00
0.00%	DR. MARTENS PLC	DOCS	5900.00
0.00%	HELLO GROUP ADR INC	MOMO	858.00
0.00%	KINPO ELECTRONICS INC	2312	7284.00
0.00%	GREENTOWN SERVICE GROUP LTD	2869	9201.00
0.00%	LIQUIDITY SERVICES INC	LQDT	159.00
0.00%	ABERTIS INFRAESTRUCTURAS SA RegS	ABESM	45.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	45.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	86.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	46.00
0.00%	COMCAST CORPORATION	CMCSA	46.00
0.00%	LAENDER NO 65 RegS	LENDR	46.00
0.00%	SBAB BANK AB (PUBL) MTN RegS	SBAB	46.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	ING GROEP NV RegS	INTNED	45.00
0.00%	UNICREDIT BANK CZECH REPUBLIC AND RegS	UNICZ	45.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	45.00
0.00%	ORIENT SEMICONDUCTOR ELECTRONICS L	2329	2815.00
0.00%	LUYE PHARMA GROUP LTD	2186	14129.00
0.00%	GF SECURITIES LTD A	000776	1815.00
0.00%	NEWBORN TOWN INC	9911	4468.00
0.00%	APOGEE ENTERPRISES INC	APOG	145.00
0.00%	SANTANDER UK PLC RegS	SANUK	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	45.00
0.00%	VINCI SA MTN RegS	DGFP	46.00
0.00%	BERLIN (STATE OF) RegS	BERGER	53.00
0.00%	CAPGEMINI SE RegS	CAPFP	46.00
0.00%	CREDIT MUTUEL HOME LOAN SFH RegS	CMCICB	45.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	45.00
0.00%	JPMORGAN CHASE & CO MTN RegS	JPM	45.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	45.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS	COE	46.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	46.00
0.00%	MAPFRE SA MTN RegS	MAPSM	45.00
0.00%	SUNDRAM FASTENERS LTD	SUNDRMFAST	616.00
0.00%	VIVARA PARTICIPACOES SA	VIVA3	958.00
0.00%	JIANGXI COPPER LTD A	600362	766.00
0.00%	NONGSHIM LTD	004370	21.00
0.00%	VA TECH WABAG LTD	WABAG	359.00
0.00%	FUKUOKA REIT CORP	8968	5.00
0.00%	JAPAN EXCELLENT REIT INC	8987	6.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	45.00
0.00%	NYKREDIT REALKREDIT A/S RegS	NYKRE	338.00
0.00%	NIEDERSACHSEN LAND OF MTN RegS	NIESA	45.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	45.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	45.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	45.00
0.00%	BERLIN (STATE OF) RegS	BERGER	46.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	45.00
0.00%	BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS	BAUSCH	45.00
0.00%	ALPHABET INC	GOOGL	40.00
0.00%	NEXTERA ENERGY CAPITAL (30NC10)	NEE	45.00
0.00%	PRA GROUP INC	PRAA	262.00
0.00%	SINOPEC KANTONS HOLDINGS LTD	934	10006.00
0.00%	ARCADYAN TECHNOLOGY CORP	3596	962.00
0.00%	SY HOLDINGS GROUP LTD	6069	4230.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	1005.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	57.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	46.00
0.00%	EXXON MOBIL CORP	XOM	51.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	48.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	45.00
0.00%	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	NGGLN	41.00
0.00%	E.ON SE RegS	EOANGR	45.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	45.00
0.00%	EUROFIMA MTN RegS	EUROF	46.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	45.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	45.00
0.00%	ANTERO MIDSTREAM PARTNERS LP 144A	AM	52.00
0.00%	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	MUFG	57.00
0.00%	CANADIAN NATURAL RESOURCES LIMITED	CNQCN	49.00
0.00%	CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	46.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	47.00
0.00%	D R HORTON INC	DHI	51.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	52.00
0.00%	DIGNITY HEALTH	CATMED	57.00
0.00%	ELECTRICITE DE FRANCE SA 144A	EDF	58.00
0.00%	FGOLD 30YR GIANT	FGG08748	55.00
0.00%	FNMA 30YR	FNAS9938	55.00
0.00%	FNMA 30YR	FNBJ1699	53.00
0.00%	FERGUSON FINANCE PLC 144A	FERGLN	52.00
0.00%	GABX LEASING LLC 144A	GATX	52.00
0.00%	GARDA WORLD SECURITY CORP 144A	GWCN	51.00
0.00%	HACKENSACK MERIDIAN HEALTH	HMHLTH	61.00
0.00%	HERSHEY COMPANY THE	HSY	70.00
0.00%	HOME DEPOT INC	HD	54.00
0.00%	IHEARTCOMMUNICATIONS INC 144A	IHRT	64.00
0.00%	ITC HOLDINGS CORP 144A	ITC	55.00
0.00%	KIMCO REALTY OP LLC	KIM	58.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	69.00
0.00%	MARUBENI CORP 144A	MARUB	51.00
0.00%	METROPOLITAN EDISON COMPANY 144A	FE	51.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	57.00
0.00%	NISOURCE INC	NI	50.00
0.00%	OSCAR ACQUISITIONCO LLC 144A	OBEBLD	138.00
0.00%	OTIS WORLDWIDE CORP	OTIS	51.00
0.00%	PACIFIC GAS AND ELECTRIC COMPANY	PCG	51.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	62.00
0.00%	REALTY INCOME CORPORATION	O	55.00
0.00%	SOUTHERN COMPANY GAS CAPITAL CORPO	SO	52.00
0.00%	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	54.00
0.00%	TEXAS EASTERN TRANSMISSION LP 144A	SEP	53.00
0.00%	BACARDI LTD RegS	BACARD	55.00
0.00%	CHINA EVERBRIGHT LTD	165	6325.00
0.00%	ONESOURCE SPECIALTY PHARMA LTD	ONESOURCE	313.00
0.00%	PFIZER INC. RegS	PFE	36.00
0.00%	SOCIETE GENERALE SFH MTN RegS	SOCSFH	45.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	45.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	45.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	45.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	51.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	45.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	45.00
0.00%	LINDE PLC MTN RegS	LIN	45.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	42.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	45.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	45.00
0.00%	SALHIYA REAL EST	SRE	3923.00
0.00%	SAUDI REAL ESTATE	4020	1428.00
0.00%	BELL CANADA MTN RegS	BCECN	68.00
0.00%	GEMEINSAME DEUTSCHE BUNDESLAENDER RegS	LANDER	45.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	45.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	CPUK FINANCE LTD MTN RegS	CPKLN	40.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	45.00
0.00%	UNITED INTERNATIONAL TRANSPORTATIO	4260	478.00
0.00%	LOTTE REIT LTD	330590	1576.00
0.00%	TA YA ELECTRIC WIRE & CABLE LTD	1609	4816.00
0.00%	GRINDWELL NORTON LTD	GRINDWELL	313.00
0.00%	EDELWEISS FINANCIAL SERVICES LTD	EDELWEISS	4156.00
0.00%	AWL AGRI BUSINESS LTD	AWL	2684.00
0.00%	SICHUAN CHUANTOU ENERGY LTD A	600674	2431.00
0.00%	CREDITACCESS GRAMEEN LTD	CREDITACC	394.00
0.00%	BPIFRANCE FINANCEMENT SA MTN RegS	BPIFRA	46.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	68.00
0.00%	ASSOCIATED BRITISH FOODS PLC RegS	ABFLN	46.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	463.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	45.00
0.00%	ELANG MAHKOTA TEKNOLOGI	EMTK	102897.00
0.00%	PURE GOLD PRICE CLUB INC	PGOLD	7246.00
0.00%	NATIONAL PRESTO INDUSTRIES INC	NPK	36.00
0.00%	ASTRAZENECA PHARMA INDIA LTD	ASTRAZEN	55.00
0.00%	JOHN DEERE FINANCIAL INC	DE	68.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	45.00
0.00%	ING BANK NV RegS	INTNED	56.00
0.00%	SCANSOURCE INC	SCSC	133.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRR.UN	425.00
0.00%	INOX WIND LTD	INOXWIND	5456.00
0.00%	CTCI CORP	9933	4705.00
0.00%	MALAYSIAN PACIFIC INDUSTRIES	MPI	662.00
0.00%	TON YI INDUSTRIAL CORP	9907	8997.00
0.00%	CIMSA CIMENTO SANAYII VE TICARET A	CIMSA.E	4309.00
0.00%	HUMAN SOFT	HUMANSOFT	662.00
0.00%	GRAPHITE INDIA LTD	GRAPHITE	751.00
0.00%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	936.00
0.00%	CAITONG SECURITIES LTD A	601108	4136.00
0.00%	BANK OF NOVA SCOTIA	BNS	68.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	46.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	80.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	RFLBNI	46.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	41.00
0.00%	YUNNAN BAIYAO GROUP LTD A	000538	633.00
0.00%	BEML LTD	500048	295.00
0.00%	PVR INOX LTD	PVRINOX	511.00
0.00%	360 SECURITY TECHNOLOGY INC A	601360	3175.00
0.00%	BANK OF MONTREAL	BMO	69.00
0.00%	MANITOBA PROVINCE OF	MP	68.00
0.00%	MANULIFE FINANCIAL CORP RegS	MFCCN	68.00
0.00%	HUNGARY (REPUBLIC OF) RegS	REPHUN	48.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	45.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	45.00
0.00%	LAENDER NO 61 RegS	LANDER	45.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN	NZLGFA	73.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	44.00
0.00%	UP FINTECH HOLDING ADR CLASS A LTD	TIGR	726.00
0.00%	BOURSA KUWAIT SECURITIES COMPANY	BOURSA	530.00
0.00%	ZHEJIANG CHINT ELECTRICS LTD A	601877	1037.00
0.00%	ALABAMA POWER COMPANY	SO	63.00
0.00%	AMPHENOL CORPORATION	APH	53.00
0.00%	CLEVELAND-CLIFFS INC	CLF	64.00
0.00%	DUKE ENERGY PROGRESS LLC	DUK	82.00
0.00%	EVERGY KANSAS CENTRAL INC	EVRG	51.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV84411	54.00
0.00%	FNMA 30YR	FNAS9470	51.00
0.00%	FNMA 30YR REPERFORMING NON MODIFIE	FNBF0203	56.00
0.00%	FNMA 30YR	FNBM4222	55.00
0.00%	FNMA 30YR UMBS	FNBO5380	56.00
0.00%	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	GSCRED	52.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	79.00
0.00%	MEMORIAL SLOAN-KETTERING CANCER CE	MSKCC	77.00
0.00%	MONTEFIORE HEALTH SYSTEM INC	MNTEFI	73.00
0.00%	MOTION FINCO SARL 144A	MERLLN	62.00
0.00%	PLAINS ALL AMERICAN PIPELINE LP	PAA	62.00
0.00%	PRICOA GLOBAL FUNDING I MTN 144A	PRU	51.00
0.00%	SC JOHNSON & SON INC 144A	SCJOHN	63.00
0.00%	SOUTHERN NATURAL GAS COMPANY LLC 144A	SONGAS	50.00
0.00%	TELUS CORPORATION	TCN	61.00
0.00%	UDR INC MTN	UDR	51.00
0.00%	UPMC	UPMCHS	50.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	51.00
0.00%	VOYA FINANCIAL INC	VOYA	53.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	47.00
0.00%	CORE LABORATORIES INC	CLB	313.00
0.00%	ANHUI EXPRESSWAY LTD H	995	2668.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	45.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	45.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	43.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	35.00
0.00%	TS TECH LTD	7313	456.00
0.00%	AMPHASTAR PHARMACEUTICALS INC	AMPH	238.00
0.00%	ERIS LIFESCIENCES LTD	ERIS	342.00
0.00%	JUBILANT PHARMOVA LTD	JUBLPHARMA	532.00
0.00%	KUNLUN TECH LTD A	300418	681.00
0.00%	EVERBRIGHT SECURITIES LTD A	601788	2212.00
0.00%	CENTRICA PLC MTN RegS	CNALN	34.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	57.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	45.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	48.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	72.00
0.00%	AAREAL BANK AG RegS	AARB	45.00
0.00%	TURKIYE SIGORTA ANONIM SIRKETI	TURSG.E	16901.00
0.00%	INABATA LTD	8098	196.00
0.00%	KOPPERS HOLDINGS INC	KOP	132.00
0.00%	REDWOOD TRUST REIT INC	RWT	837.00
0.00%	USINAS SIDERURGICAS DE MINAS GERAI	USIM5	3590.00
0.00%	ROBINSONS LAND CORP	RLC	17455.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	45.00
0.00%	BANCO DE SABADELL SA RegS	SABSM	45.00
0.00%	BPCE SA MTN RegS	BPCEGP	45.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	CCEP	43.00
0.00%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	300.00
0.00%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	166.00
0.00%	PASON SYSTEMS INC	PSI	533.00
0.00%	OC OERLIKON CORPORATION AG	OERL	1127.00
0.00%	SYSTENA CORP	2317	1898.00
0.00%	EQUINOR ASA MTN RegS	EQNR	44.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	46.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	124.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	47.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI RegS	NSWTC	114.00
0.00%	CHEIL WORLDWIDE INC	030000	381.00
0.00%	CHANGJIANG SECURITIES LTD A	000783	4672.00
0.00%	GOTION HIGH-TECH LTD A	002074	860.00
0.00%	BANK OF CHENGDU LTD A	601838	1983.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	34.00
0.00%	GESTION SECURITE DE STOCKS SECURIT RegS	SAGESS	45.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	46.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	45.00
0.00%	PLATFORM HG FINANCING PLC RegS	PLATHG	62.00
0.00%	BPER BANCA SPA RegS	BPEIM	45.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	36.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	43.00
0.00%	FINOLEX CABLES LTD	FINCABLES	554.00
0.00%	NUVOTON TECHNOLOGY CORP	4919	1441.00
0.00%	SYNGENE INTERNATIONAL LTD	SYNGENE	1165.00
0.00%	TIANNENG POWER INTERNATIONAL LTD	819	4922.00
0.00%	SNCF RESEAU MTN RegS	RESFER	45.00
0.00%	CITIGROUP INC MTN RegS	C	45.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	62.00
0.00%	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	CASTSS	45.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	82.00
0.00%	CASCADES INC. 144A	CASCN	49.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	83.00
0.00%	FGOLD 20YR	FGC91982	52.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZS8701	51.00
0.00%	FRANKLIN BSP CAPITAL CORP 144A	FRBP	52.00
0.00%	HASBRO INC	HAS	50.00
0.00%	KILROY REALTY LP	KRC	51.00
0.00%	MSC_19-L3 C	MSC_19-L3-C	58.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	NWMLIC	50.00
0.00%	SUTTER HEALTH	SUTHEA	55.00
0.00%	UDR INC MTN	UDR	50.00
0.00%	UNIVERSITY OF MINNESOTA	UNIHGR	63.00
0.00%	WESTERN MIDSTREAM OPERATING LP	WES	50.00
0.00%	INDONESIA ASAHAN ALUMINIUM PERSERO RegS	IDASAL	48.00
0.00%	POSCO HOLDINGS INC RegS	POHANG	47.00
0.00%	FIDEICOMISO FIBRA UNO RegS	FUNOTR	47.00
0.00%	NISHI NIPPON RAILROAD LTD	9031	252.00
0.00%	ENTRA	ENTRA	440.00
0.00%	RLX TECHNOLOGY AMERICAN DEPOSITARY	RLX	2306.00
0.00%	JAIPRAKASH POWER VENTURES LTD	JPPOWER	27799.00
0.00%	NATIONAL BANK OF CANADA MTN	NACN	68.00
0.00%	PERNOD-RICARD SA RegS	RIFP	45.00
0.00%	BANK OF NEW ZEALAND RegS	BZLNZ	45.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	56.00
0.00%	AMCOR UK FINANCE PLC	AMCR	43.00
0.00%	HEXAWARE TECHNOLOGIES LTD	HEXW	985.00
0.00%	JOHN B SANFILIPPO AND SON INC	JBSS	61.00
0.00%	TOTETSU KOGYO LTD	1835	140.00
0.00%	ENBRIDGE INC MTN	ENBCN	68.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	45.00
0.00%	DZ HYP AG MTN RegS	DZHYP	54.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	114.00
0.00%	VGP NV RegS	VGPBB	45.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	68.00
0.00%	JAPAN (GOVERNMENT OF) 5YR #165	JGB	8177.00
0.00%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	451.00
0.00%	BALLYS INTRALOT SA	BYLOT	4263.00
0.00%	SL CORP	005850	127.00
0.00%	CHINA EASTERN AIRLINES CORP LTD A	600115	7673.00
0.00%	KUWAIT TELECOMMUNICATIONS	STC	2433.00
0.00%	PAVILION REAL ESTATE INVESTMENT TR	PAVREIT	10824.00
0.00%	CHINA CITIC BANK CORP LTD A	601998	4081.00
0.00%	HUNDSUN TECHNOLOGIES INC A	600570	1257.00
0.00%	MUANGTHAI CAPITAL ORS NON-VOTING D	MTC.R	5241.00
0.00%	ROYAL BANK OF CANADA RegS	RY	68.00
0.00%	IN LI RegS	INLIFP	45.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	245.00
0.00%	POSTE ITALIANE S.P.A. RegS	POSIM	45.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	45.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	454.00
0.00%	HAYS PLC	HAS	11831.00
0.00%	BML INC	4694	198.00
0.00%	MANITOBA PROVINCE OF MTN	MP	68.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	68.00
0.00%	PROLOGIS LP	PLD	68.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	40.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	56.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	45.00
0.00%	INTERNATIONAL DISTRIBUTION SERVICE RegS	IDSLN	41.00
0.00%	ILJIN MATERIALS	020150	160.00
0.00%	SHANJIN INTERNATIONAL GOLD LTD A	000975	1108.00
0.00%	FOX FACTORY HOLDING CORP	FOXF	281.00
0.00%	ARJO CLASS B	ARJO B	1749.00
0.00%	BARCO NV	BAR	433.00
0.00%	EAGLE BANCORP INC	EGBN	186.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	68.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	45.00
0.00%	COMCAST CORPORATION	CMCSA	51.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	45.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	45.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	45.00
0.00%	UNDER ARMOUR INC CLASS C	UA	804.00
0.00%	CHINA LESSO GROUP HOLDINGS LTD	2128	7837.00
0.00%	MAYNILAD WATER SERVICES INC	MYNLD	14107.00
0.00%	APT PIPELINES LTD 144A	APAAU	50.00
0.00%	AIR LEASE CORPORATION MTN	AL	48.00
0.00%	AMCOR GROUP FINANCE PLC	AMCR	48.00
0.00%	BMARK_18-B4 ASB	BMARK_18-B4-ASB	50.00
0.00%	CINCINNATI FINANCIAL CORPORATION	CINF	47.00
0.00%	FHLMC 30YR UMBS	FRQC6752	58.00
0.00%	FNMA 30YR	FNBM4384	51.00
0.00%	FNMA 30YR UMBS	FNCA4341	54.00
0.00%	FIRSTENERGY TRANSMISSION LLC	FE	50.00
0.00%	GNMA2 30YR	G2AO1103	53.00
0.00%	JOBSOHIO BEVERAGE SYS OHIO STA	JOBGEN	58.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	LEVEL 3 FINANCING INC 144A	LVLT	52.00
0.00%	MAYO CLINIC ROCHESTER MN	MAYOCL	62.00
0.00%	MSC_21-L6 C	MSC_21-L6-C	59.00
0.00%	NATIONAL HEALTH INVESTORS INC.	NHI	49.00
0.00%	PGEWRF_22-B A1	PGEWRF_22-B-A1	50.00
0.00%	TXNM ENERGY INC 144A	TXNM	49.00
0.00%	PPL CAPITAL FUNDING INC	PPL	50.00
0.00%	PAYPAL HOLDINGS INC	PYPL	49.00
0.00%	TEAM HEALTH HOLDINGS INC 144A	TMH	49.00
0.00%	VENTAS REALTY LP	VTR	58.00
0.00%	WESTAR ENERGY INC	EVRG	58.00
0.00%	WILLIAMS SCOTSMAN INC 144A	WLSC	48.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	49.00
0.00%	CAJA DE COMPENSACION DE ASIGNACION RegS	BCAJA	47.00
0.00%	OCEANICA LUX SARL RegS	OENCBZ	47.00
0.00%	CLP POWER HK FINANCE LTD RegS	CHINLP	48.00
0.00%	NATIONAL BANK OF CANADA	NACN	69.00
0.00%	BAA FUNDING LTD MTN RegS	HTHROW	34.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	45.00
0.00%	EXXON MOBIL CORP	XOM	57.00
0.00%	TR ANADOLU METAL MADENCILIK ISLETM	TRMET.E	1611.00
0.00%	ULKER BISKUVI SANAYI A	ULKER.E	1832.00
0.00%	SJVN LTD	SJVN	6319.00
0.00%	GODAWARI POWER AND ISPAT LTD	GPIL	1590.00
0.00%	PILOT CORP	7846	161.00
0.00%	NANOSONICS LTD	NAN	1925.00
0.00%	SANTAM LTD	SNT	198.00
0.00%	GLAND PHARMA LTD	GLAND	267.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	68.00
0.00%	BNG BANK NV MTN RegS	BNG	44.00
0.00%	MMS USA HOLDINGS INC MTN RegS	PUBFP	46.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	42.00
0.00%	SERCOMM CORP	5388	1904.00
0.00%	SANSIRI NON-VOTING DR PCL	SIRI.R	122813.00
0.00%	GUJARAT PIPAVAV PORT LTD	GPPL	3070.00
0.00%	BURGAN BANK	BURG	7545.00
0.00%	OLECTRA GREENTECH LTD	OLECTRA	378.00
0.00%	WEST CHINA CEMENT LTD	2233	15326.00
0.00%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	314.00
0.00%	PC CONNECTION INC	CNXN	76.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	74.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	68.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	68.00
0.00%	MALAYSIA (GOVERNMENT)	MGII	181.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	45.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	45.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS	SBAB	451.00
0.00%	INSTEEL INDUSTRIES INC	IIIN	130.00
0.00%	NACHI-FUJIKOSHI CORP	6474	159.00
0.00%	FUYO GENERAL LEASE LTD	8424	180.00
0.00%	NATIONAL AGRICULTURE DEVELOPMENT	6010	1072.00
0.00%	ORIENT SECURITIES LTD A	600958	3568.00
0.00%	KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS	KAFKAE	51.00
0.00%	KERRY GROUP FINANCIAL SERVICES RegS	KYGID	45.00
0.00%	NORDEA HYPOTEK AB MTN RegS	NDAFH	451.00
0.00%	ENEL SPA NC30 RegS	ENELIM	46.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	56.00
0.00%	NESTE OYJ MTN RegS	NESVFH	41.00
0.00%	T-MOBILE USA INC	TMUS	42.00
0.00%	EUR/USD	EUR	4885.00
0.00%	COMMERCIAL REAL ESTATE	ALTIJARIA	7870.00
0.00%	TRIVENI TURBINE LTD	TRITURBINE	990.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	68.00
0.00%	INTER PIPELINE LTD RegS	IPLCN	68.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	70.00
0.00%	AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS	ASFING	45.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	45.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	91.00
0.00%	VESTEDA FINANCE BV MTN RegS	VESTNL	41.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	34.00
0.00%	YUNNAN YUNTIANHUA LTD A	600096	988.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	46.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	45.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	46.00
0.00%	IREN SPA MTN RegS	IREIM	45.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	450.00
0.00%	OMNICOM CAPITAL HOLDINGS PLC	OMC	46.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	45.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	45.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	40.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	68.00
0.00%	AMN HEALTHCARE INC	AMN	259.00
0.00%	LOTTE TOUR DEVELOPMENT LTD	032350	400.00
0.00%	RELO GROUP INC	8876	399.00
0.00%	MEGMILK SNOW BRAND LTD	2270	237.00
0.00%	NEINOR HOMES SA	HOME	244.00
0.00%	CRONOS GROUP INC	CRON	1879.00
0.00%	AEP TEXAS INC	AEP	72.00
0.00%	AIB GROUP PLC MTN 144A	AIB	47.00
0.00%	ALBEMARLE CORP	ALB	48.00
0.00%	BBCMS_21-C9 C	BBCMS_21-C9-C	59.00
0.00%	CVR ENERGY INC 144A	CVI	49.00
0.00%	CRANE CO	CXT	47.00
0.00%	EQT AB 144A	EQTSS	48.00
0.00%	EVERSOURCE ENERGY	ES	46.00
0.00%	MACYS INC	M	53.00
0.00%	GNMA2 30YR	G2MA5709	51.00
0.00%	HEALTHPEAK OP LLC	DOC	50.00
0.00%	HAWAIIAN ELECTRIC CO 144A	HE	48.00
0.00%	MSD INVESTMENT CORP	MSINTM	49.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	47.00
0.00%	MARKEL GROUP INC	MKL	61.00
0.00%	NEW YORK N Y	NYC	48.00
0.00%	PECO ENERGY CO	EXC	58.00
0.00%	PECO ENERGY CO	EXC	77.00
0.00%	RFNA LP 144A	RFNALP	50.00
0.00%	REGENCY CENTERS LP	REG	49.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	47.00
0.00%	WFCM_25-5C5 A3	WFCM_25-5C5-A3	47.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	48.00
0.00%	KODIT GLOBAL 2024-1 CO LTD RegS	KOCRGF	48.00
0.00%	SEPCO VIRGIN LTD RegS	CHPWCN	48.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	48.00
0.00%	CHENGDU COMMUNICATIONS INVESTMENT RegS	CDCOMM	47.00
0.00%	RIZAL COMMERCIAL BANKING CORP MTN RegS	RCBPM	47.00
0.00%	KT&G CORP RegS	KTGC	48.00
0.00%	KOOKMIN BANK MTN RegS	CITNAT	48.00
0.00%	PHARMARON BEIJING LTD A	300759	1051.00
0.00%	CASTROL INDIA LTD	CASTROLIND	2537.00
0.00%	FRANKLIN BSP REALTY TRUST INC	FBRT	549.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	45.00
0.00%	STELLANTIS NV MTN RegS	STLA	45.00
0.00%	IREN SPA MTN RegS	IREIM	41.00
0.00%	AIR LEASE CORPORATION MTN	AL	41.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	41.00
0.00%	INDO TAMBANGRAYA MEGAH	ITMG	3043.00
0.00%	WBH OVCON LTD	WBO	499.00
0.00%	CONTROLADORA VUELA COMPANIA DE AVI	VOLARA	6124.00
0.00%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	221.00
0.00%	SAN-AI OBBLI LTD	8097	326.00
0.00%	ORBIT CAPITAL PLC RegS	ORBCAP	51.00
0.00%	AVIVA PLC MTN RegS	AVLN	42.00
0.00%	AIRBUS SE MTN RegS	AIRFP	43.00
0.00%	TABCORP FINANCE PTY LTD MTN RegS	TAHAU	69.00
0.00%	ECORODOVIAS INFRAESTRUTURA E LOGIS	ECOR3	2348.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	69.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	34.00
0.00%	SACHSEN FREISTAAT RegS	SAXONY	45.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	68.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	35.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	35.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	68.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	45.00
0.00%	POSTNL NV	PNL	3727.00
0.00%	GUNGHO ONLINE ENTERTAINMENT INC	3765	305.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	45.00
0.00%	UPJOHN FINANCE BV RegS	VTRS	46.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	45.00
0.00%	DEUTSCHE BANK AG RegS	DB	45.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	68.00
0.00%	BERLIN (STATE OF) RegS	BERGER	40.00
0.00%	JOHNSON & JOHNSON	JNJ	45.00
0.00%	POLAND (REPUBLIC OF)	POLGB	174.00
0.00%	JM FINANCIAL LTD	JMFINANCIL	3378.00
0.00%	GULF CABLE AND ELECTRICAL INDUSTRI	CABLE	764.00
0.00%	SOBHA LTD	SOBHA	345.00
0.00%	LT FOODS LTD	LTFOODS	1103.00
0.00%	TAIWAN SPECIALITY CHEMICALS CORP	4772	512.00
0.00%	SAUDI CEMENT	3030	513.00
0.00%	MIVTACH SHAMIR HOLDINGS LTD	MISH	35.00
0.00%	SUMITOMO OSAKA CEMENT LTD	5232	179.00
0.00%	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	SSELN	32.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	45.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	45.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	40.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	40.00
0.00%	ZEE ENTERTAINMENT ENTERPRISES LTD	ZEEL	5558.00
0.00%	ABDULLAH AL OTHAIM MARKETS	4001	2914.00
0.00%	SAFEHOLD INC	SAFE	309.00
0.00%	METROPOLIS HEALTHCARE LTD	METROPOLIS	964.00
0.00%	TOPSPORTS INTERNATIONAL HOLDINGS L	6110	13633.00
0.00%	GILAT SATELLITE NETWORKS LTD	GILT	254.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	88.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	35.00
0.00%	ARKEA PUBLIC SECTOR SCF SA RegS	CMARK	45.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	68.00
0.00%	CREDIT MUTUEL-CIC HOME LOAN SFH RegS	CMCICB	45.00
0.00%	BERKSHIRE HATHAWAY INC	BRK	68.00
0.00%	ONTARIO (PROVINCE OF) RegS	ONT	36.00
0.00%	EURONEXT NV RegS	ENXFP	45.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	45.00
0.00%	ASTM SPA MTN RegS	ATIM	45.00
0.00%	THAIOIL TREASURY CENTER CO LTD MTN RegS	TOPTB	48.00
0.00%	VF CORPORATION	VFC	49.00
0.00%	COTE D IVOIRE (REPUBLIC OF) RegS	IVYCST	47.00
0.00%	POWER FINANCE CORPORATION LTD MTN RegS	POWFIN	47.00
0.00%	KOREA ELECTRIC POWER CORP RegS	KORELE	46.00
0.00%	ISRAEL DISCOUNT BANK LTD	IDBILI	47.00
0.00%	KOREA OCEAN BUSINESS CORP MTN RegS	KOBCOP	47.00
0.00%	KRAKATAU POSCO PT RegS	KRKPSC	47.00
0.00%	TAIZHOU URBAN CONSTRUCTION AND INV RegS	TZCONS	47.00
0.00%	MAGELLAN CAPITAL HOLDINGS LTD RegS	MAGELL	47.00
0.00%	YAPI VE KREDI BANKASI AS MTN RegS	YKBNK	46.00
0.00%	CANARA BANK LTD MTN RegS	CBKIN	47.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	NEDFIN	48.00
0.00%	ISDB TRUST SERVICES NO 2 SARL RegS	ISDB	48.00
0.00%	PHILIPPINE NATIONAL BANK MTN RegS	PNBPM	47.00
0.00%	BANK KB BUKOPIN TBK PT RegS	BBKPIJ	47.00
0.00%	BOC AVIATION (USA) CORPORATION MTN RegS	BOCAVI	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	KOREA WATER RESOURCES CORP MTN RegS	KORWAT	48.00
0.00%	NH INVESTMENT & SECURITIES CO LTD RegS	NHSECS	47.00
0.00%	NONGHYUP BANK MTN RegS	NACF	47.00
0.00%	DEYANG DEVELOPMENT HOLDING GROUP C RegS	DEYNCN	48.00
0.00%	CHINA DEVELOPMENT BANK FINANCIAL L RegS	CDBFLC	48.00
0.00%	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	BBLTB	48.00
0.00%	BAUSCH HEALTH COMPANIES INC 144A	BHCCN	53.00
0.00%	BMARK_21-B30 B	BMARK_21-B30-B	58.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	47.00
0.00%	BROOKLYN UNION GAS CO 144A	NGGLN	48.00
0.00%	CARLISLE COMPANIES INCORPORATED	CSL	47.00
0.00%	TRUSTEES OF COLUMBIA UNIVERSITY IN	COLUNV	49.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	CBAAU	47.00
0.00%	DUKE ENERGY OHIO INC	DUK	63.00
0.00%	EXPORT-IMPORT BANK OF KOREA	EIBKOR	48.00
0.00%	FHLMC GOLD 30YR	FGQ44035	52.00
0.00%	FNMA 30YR	FNCA3394	47.00
0.00%	FNMA 30YR	FNCA3639	49.00
0.00%	GNMA2 30YR	G2MA5139	47.00
0.00%	GOEASY LTD 144A	GSYCN	56.00
0.00%	JH NORTH AMERICA HOLDINGS INC 144A	JHXAU	47.00
0.00%	NATIONAL GRID USA	NGGLN	45.00
0.00%	LINEAGE OP LP	LINE	47.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	47.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	48.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	47.00
0.00%	NATIONAL RURAL UTILITIES COOPERATI	NRUC	51.00
0.00%	NONGHYUP BANK MTN RegS	NACF	48.00
0.00%	Novant Health	NOVANT	75.00
0.00%	PPL ELECTRIC UTILITIES CORPORATION	PPL	52.00
0.00%	REALTY INCOME CORPORATION	O	47.00
0.00%	REGENCY CENTERS LP	REG	56.00
0.00%	SLM CORP	SLM	48.00
0.00%	SMBC AVIATION CAPITAL FINANCE DAC 144A	SMBCAC	47.00
0.00%	SOCIETE GENERALE SA MTN 144A	SOCGEN	47.00
0.00%	SODEXO INC 144A	SWFP	47.00
0.00%	SOUTHWEST GAS CORP	SWX	47.00
0.00%	BES ENGINEERING CORP	2515	11321.00
0.00%	TITAGARH RAIL SYSTEMS LTD	TITAGARH	637.00
0.00%	IRB BRASIL RESSEGUROS SA	IRBR3	411.00
0.00%	WEIBO CLASS A CORP	9898	533.00
0.00%	ONTARIO (PROVINCE OF)	ONT	57.00
0.00%	SANTANDER CONSUMER BANK AG RegS	SCBGER	45.00
0.00%	AB SKF RegS	SKFBSS	45.00
0.00%	WENDEL SE RegS	MWDP	45.00
0.00%	DUKE ENERGY CORP	DUK	40.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	36.00
0.00%	JOHN DEERE BANK SA MTN RegS	DE	40.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	42.00
0.00%	NETO MALINDA TRADING LTD	NTML	85.00
0.00%	GRAND CITY PROPERTIES SA	GYC	403.00
0.00%	ALLIANCE GLOBAL GROUP INC	AGI	29666.00
0.00%	CHALET HOTELS LTD	CHALET	584.00
0.00%	WESTERN MINING LTD A	601168	1138.00
0.00%	GROCERY OUTLET HOLDING CORP	GO	661.00
0.00%	THE PUBLIC WAREHOUSING (AGILITY)	MKHZN	10769.00
0.00%	ARZAN INVESTMENT AND FINANCIAL	ARZAN	4193.00
0.00%	GUJARAT STATE PETRONET LTD	GSPL	1865.00
0.00%	FCC AQUALIA SA RegS	AQUASM	40.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	45.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	39.00
0.00%	HAMAKYOREX LTD	9037	407.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	TOTALENERGIES SE NC15 RegS	TTEFP	45.00
0.00%	DONG SUH INC	026960	256.00
0.00%	APEX INVESTMENT	APEX	5246.00
0.00%	FLYNAS	4264	344.00
0.00%	ZHONGTAI SECURITIES LTD A	600918	5246.00
0.00%	ECLERX SERVICES LTD	ECLERX	303.00
0.00%	ELI LILLY AND COMPANY	LLY	40.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	45.00
0.00%	BERLIN (STATE OF) RegS	BERGER	45.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	46.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	45.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	57.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	35.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	34.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	41.00
0.00%	ZHONGSHENG GROUP HOLDINGS LTD	881	4658.00
0.00%	BGF RETAIL LTD	282330	53.00
0.00%	OYAK CIMENTO FABRIKALARI A.S.	OYAKC.E	8240.00
0.00%	DUBAI FINANCIAL MARKET	DFM	11742.00
0.00%	BIRLASOFT LTD	BSOFT	1201.00
0.00%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	635.00
0.00%	UNICREDIT BANK AG RegS	HVB	45.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	46.00
0.00%	SOGECAP SA RegS	SOGESA	35.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	35.00
0.00%	URENCO FINANCE NV MTN RegS	URENCO	41.00
0.00%	SHARP CORP	6753	1263.00
0.00%	CERTARA INC	CERT	804.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	65.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	60.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	47.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	34.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	34.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	40.00
0.00%	BARRICK GOLD CORP	ABXCN	48.00
0.00%	CK HUTCHISON INTERNATIONAL 24 II L 144A	CKHH	47.00
0.00%	COMMONSPIRIT HEALTH	CATMED	49.00
0.00%	COREWEAVE INC 144A	CRWV	45.00
0.00%	COUSINS PROPERTIES LP	CUZ	46.00
0.00%	DANA INC	DAN	50.00
0.00%	DIAGEO CAPITAL PLC	DGELN	50.00
0.00%	ENERGY TRANSFER LP	ET	47.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	46.00
0.00%	FNMA 30YR UMBS SUPER	FNFM0077	52.00
0.00%	FLOWERS FOODS INC	FLO	56.00
0.00%	GNMA2 30YR	G2MA2892	50.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	56.00
0.00%	Indiana University Health	INUHLT	74.00
0.00%	KOMMUNINVEST I SVERIGE AB MTN 144A	KOMINS	47.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	47.00
0.00%	KOREA NATIONAL OIL CORP MTN 144A	KOROIL	46.00
0.00%	KOREA GAS CORPORATION MTN RegS	KORGAS	47.00
0.00%	LG ENERGY SOLUTION LTD 144A	LGENSO	46.00
0.00%	MITSUBISHI CORPORATION 144A	MITCO	47.00
0.00%	MONGOLIA (GOVERNMENT OF) 144A	MONGOL	47.00
0.00%	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	EIGI	115.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	NORINCHUKIN BANK/THE 144A	NORBK	47.00
0.00%	PRINCIPAL FINANCIAL GROUP INC	PFG	51.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	53.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	47.00
0.00%	REC LIMITED MTN RegS	RECLIN	47.00
0.00%	Thomas Jefferson University	TJUNIV	65.00
0.00%	TAOT_25-B A3	TAOT_25-B-A3	47.00
0.00%	TRUSTEES OF BOSTON COLLEGE	BOSCOL	69.00
0.00%	VISTA ENERGY ARGENTINA SAU 144A	VISTAA	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	VW	47.00
0.00%	WEC ENERGY GROUP INC	WEC	49.00
0.00%	WPP 2025 LLC	WPPLN	47.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	47.00
0.00%	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	BCHINA	47.00
0.00%	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	SGSPAA	47.00
0.00%	CGNPC INTERNATIONAL LTD RegS	CHGDNU	47.00
0.00%	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	SWIPRO	47.00
0.00%	LA MONDIALE SAM RegS	LAMON	47.00
0.00%	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	HONHAI	47.00
0.00%	UZBEKISTAN (REPUBLIC OF) MTN RegS	UZBEK	47.00
0.00%	JOY TREASURE ASSETS HOLDINGS INC RegS	ORIEAS	47.00
0.00%	DIANJIAN HAIYU LTD RegS	CHPWCN	47.00
0.00%	EXPORT-IMPORT BANK OF THAILAND MTN RegS	EXIMTH	47.00
0.00%	KOREA ELECTRIC POWER CORP MTN RegS	KORELE	47.00
0.00%	TSMC GLOBAL LTD RegS	TAISEM	47.00
0.00%	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	TAQAUH	47.00
0.00%	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	BCHINA	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	GRUMA SAB DE CV RegS	GRUMAB	48.00
0.00%	LOTTE PROPERTY & DEVELOPMENT CO LT RegS	LOTCOR	47.00
0.00%	KIB SUKUK LTD RegS	KIBKK	48.00
0.00%	KEB HANA BANK MTN RegS	KEBHNB	47.00
0.00%	GS CALTEX CORP RegS	GSCCOR	47.00
0.00%	KOREA EAST WEST POWER CO LTD RegS	KOEWPW	48.00
0.00%	NEXT PROPERTIES RegS	NEXTPR	47.00
0.00%	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	ABCIHL	47.00
0.00%	FAR EAST HORIZON LTD MTN RegS	FRESHK	47.00
0.00%	POSCO CO LTD RegS	POHANG	47.00
0.00%	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	SECO	47.00
0.00%	LINK FINANCE CAYMAN 2009 LTD MTN RegS	LINREI	47.00
0.00%	MBK NON-VOTING DR PCL	MBK.R	8652.00
0.00%	CHINA ZHESHANG BANK LTD A	601916	10618.00
0.00%	RAINBOW CHILDRENS MEDICARE LTD	RAINBOW	342.00
0.00%	QUINSTREET INC	QNST	384.00
0.00%	ARIAKE JAPAN LTD	2815	130.00
0.00%	VITASOY INTERNATIONAL HOLDINGS LTD	345	5762.00
0.00%	MENICON LTD	7780	433.00
0.00%	MANITOBA PROVINCE OF	MP	68.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	64.00
0.00%	NEWFOUNDLAND (PROVINCE OF)	NF	68.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	51.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	45.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	40.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	35.00
0.00%	USHA MARTIN LTD	USHAMART	1001.00
0.00%	INVERSIONES AGUAS METROPOLITANAS S	IAM	4055.00
0.00%	HYGEIA HEALTHCARE HOLDINGS LTD	6078	2989.00
0.00%	LEGALZOOM COM INC	LZ	776.00
0.00%	MAGAZINE LUIZA SA	MGLU3	2503.00
0.00%	CHINA RISUN GROUP LTD	1907	11354.00
0.00%	SHENANDOAH TELECOMMUNICATIONS	SHEN	307.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	35.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	40.00
0.00%	JOHNSON & JOHNSON	JNJ	46.00
0.00%	SAP SE RegS	SAPGR	40.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	40.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	45.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	34.00
0.00%	CORPORACION ANDINA DE FOMENTO MTN RegS	CAF	34.00
0.00%	HISAMITSU PHARMACEUTICAL INC	4530	122.00
0.00%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	4343.00
0.00%	CELLTRION PHARM INC	068760	122.00
0.00%	AL BABTAIN POWER AND TELECOMMUNICA	2320	262.00
0.00%	MAHANAGAR GAS LTD	MGL	404.00
0.00%	ZHESHANG SECURITIES LTD A	601878	3244.00
0.00%	MANITOBA PROVINCE OF	MP	78.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD RegS	TACHEM	40.00
0.00%	ELI LILLY AND COMPANY	LLY	45.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	40.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	39.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	53.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S RegS	CFF	45.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	35.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	34.00
0.00%	JUST GROUP PLC RegS	JUSTLN	34.00
0.00%	LATVENERGO AS MTN RegS	LATVEN	40.00
0.00%	MISTER CAR WASH INC	MCW	661.00
0.00%	CENTRAL GLASS LTD	4044	170.00
0.00%	KOHNAN SHOJI LTD	7516	175.00
0.00%	KCE ELECTRONICS NON-VOTING DR PCL	KCE.R	5778.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	63.00
0.00%	QUEENSLAND TREASURY CORP GREEN	QTC	79.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	45.00
0.00%	BANCO CENTROAMERICANO DE INTEGRACI MTN RegS	CABEI	34.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	69.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	35.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	40.00
0.00%	BANGKOK AIRWAYS PCL NON-VOTING D	BA.R	10985.00
0.00%	QT GROUP	QTCOM	202.00
0.00%	MICROSOFT CORPORATION	MSFT	40.00
0.00%	ISS GLOBAL A/S MTN RegS	ISSDC	40.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	452.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	63.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	40.00
0.00%	J SAINSBURY PLC MTN RegS	SBRYLN	34.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	34.00
0.00%	WESTERN SYDNEY UNIVERSITY MTN RegS	WSUAU	68.00
0.00%	VERIZON COMMUNICATIONS INC GBP	VZ	35.00
0.00%	SKYWORTH GROUP LTD	751	5616.00
0.00%	HELLENIQ ENERGY HOLDINGS S A SA	ELPE	395.00
0.00%	DMCI HOLDINGS INC	DMC	27042.00
0.00%	AMERICAN NATIONAL GROUP INC	ANGINC	48.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	46.00
0.00%	AMYNTA AGENCY BORROWER INC 144A	AMYNTA	47.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	72.00
0.00%	CONCENTRIX CORP	CNXC	47.00
0.00%	ENERFLEX INC 144A	EFXINC	44.00
0.00%	ENTERGY MISSISSIPPI LLC	ETR	46.00
0.00%	FNMA 30YR	FNAL8947	49.00
0.00%	FNMA 30YR	FNBN0340	46.00
0.00%	FNMA 30YR UMBS	FNMA3873	48.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	46.00
0.00%	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	PLNIJ	47.00
0.00%	BARRICK GOLD CORPORATION	ABXCN	42.00
0.00%	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	SOCGEN	46.00
0.00%	UNIVISION COMMUNICATIONS INC 144A	UVN	45.00
0.00%	Yale New Haven Health	YAHEAL	77.00
0.00%	AUTORIDAD DEL CANAL DE PANAMA RegS	AUTOPA	47.00
0.00%	NAN FUNG TREASURY LTD MTN RegS	NANFUN	46.00
0.00%	CLIFFORD CAPITAL PTE LTD MTN RegS	CLFCAP	46.00
0.00%	RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	RATCH	46.00
0.00%	CHINA RESOURCES LAND LTD MTN RegS	CRHZCH	46.00
0.00%	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	SUNHUN	47.00
0.00%	CMT MTN PTE LTD MTN RegS	CAPITA	47.00
0.00%	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	TBIGIJ	47.00
0.00%	SF HOLDING INVESTMENT 2021 LIMITED RegS	SFHOLD	47.00
0.00%	UZBEKNEFTEGAZ AO RegS	UNGUZB	48.00
0.00%	JERA CO INC RegS	JERA	46.00
0.00%	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	QTELQD	46.00
0.00%	SOAR WISE LTD MTN RegS	AVIILC	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	46.00
0.00%	KOREAN AIR LINES CO LTD RegS	KOREAN	47.00
0.00%	KB CAPITAL CO LTD RegS	HANMIL	47.00
0.00%	ROYAL BANK OF CANADA	RY	62.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	40.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	54.00
0.00%	BRAMBLES FINANCE PLC RegS	BXBAU	40.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	39.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	72.00
0.00%	WALES & WEST UTILITIES FINANCE PLC RegS	WWUF	58.00
0.00%	BAYER AG RegS	BAYNGR	45.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	45.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	35.00
0.00%	TDC NET AS MTN RegS	TDCDC	36.00
0.00%	JUBILANT INGREVIA LTD	JUBLINGREA	669.00
0.00%	SICHUAN ROAD & BRIDGE LTD A	600039	3295.00
0.00%	ALTALINK LP	ALTALK	68.00
0.00%	BERLIN (STATE OF) RegS	BERGER	39.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	39.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	40.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	34.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	40.00
0.00%	SHUNSIN TECHNOLOGY HOLDINGS LTD	6451	304.00
0.00%	ODDITY TECH LTD CLASS A	ODD	316.00
0.00%	FINVOLUTION GROUP ADR CLASS A	FINV	893.00
0.00%	INDIAN ENERGY EXCHANGE LTDINARY	IEX	3307.00
0.00%	BLACKBUCK LTD	BLACKBUCK	747.00
0.00%	CHUBB INA HOLDINGS LLC	CB	45.00
0.00%	AUTONOMOUS COMMUNITY OF MADRID SPA RegS	MADRID	40.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	45.00
0.00%	BOUYGUES SA RegS	ENFP	35.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	34.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	34.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	35.00
0.00%	INTER-AMERICAN INVESTMENT CORP	IDBINV	34.00
0.00%	NETWEB TECHNOLOGIES INDIA LTD	NETWEB	129.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	38.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	45.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	45.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	45.00
0.00%	AUCKLAND COUNCIL MTN RegS	AUCKCN	45.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	40.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	68.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	40.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	40.00
0.00%	SPAR GROUP LTD	SPP	1179.00
0.00%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	3546.00
0.00%	LEEJAM SPORTS	1830	194.00
0.00%	CHINA SOUTHERN AIRLINES LTD A	600029	5404.00
0.00%	SUNWAY HEALTHCARE HOLDINGS	SUNMED	9658.00
0.00%	DOW CHEMICAL CO	DOW	45.00
0.00%	CRH FINANCE (UK) PLC MTN RegS	CRHID	34.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	34.00
0.00%	COMCAST CORPORATION	CMCSA	45.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	45.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	34.00
0.00%	TRITAX BIG BOX REIT PLC MTN RegS	BBOXLN	34.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	34.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	34.00
0.00%	QASSIM CEMENT	3040	397.00
0.00%	YTO EXPRESS GROUP LTD A	600233	1546.00
0.00%	RIKEN KEIKI LTD	7734	209.00
0.00%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	1163.00
0.00%	TONGWEI LTD A	600438	1746.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	68.00
0.00%	HUNGARY (GOVERNMENT)	HGB	14116.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	34.00
0.00%	CAP SA	CAP	579.00
0.00%	TECHNO ELECTRIC AND ENGINEERING LT	TECHNOE	379.00
0.00%	ATMOS ENERGY CORPORATION	ATO	43.00
0.00%	CENTERPOINT ENERGY INC	CNP	44.00
0.00%	CHILDRENS HOSPITAL OF PHILADELPHI	CHOPPA	72.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	60.00
0.00%	FGOLD 30YR GIANT	FGG08820	45.00
0.00%	FNMA 30YR UMBS	FNBO5494	50.00
0.00%	FNMA 30YR UMBS SUPER	FNFM2892	48.00
0.00%	GNMA2 30YR	G2MA5018	50.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I	GM	45.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	47.00
0.00%	ILLINOIS ST TOLL HWY AUTH TOLL HIG	ILSTRN	42.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	49.00
0.00%	NOMURA HOLDINGS INC	NOMURA	42.00
0.00%	PACIFIC LIFECORP 144A	PACLIF	41.00
0.00%	SAN DIEGO GAS & ELECTRIC CO	SRE	62.00
0.00%	SAN JOAQUIN HILLS CALIF TRANSN	SJHTRN	59.00
0.00%	STATE GRID OVERSEAS INVESTMENT (20 144A	CHGRID	48.00
0.00%	TARGA RESOURCES CORP	TRGP	46.00
0.00%	CHINA OVERSEAS FINANCE (CAYMAN) V RegS	CHIOLI	48.00
0.00%	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	SHPORT	47.00
0.00%	OIL AND NATURAL GAS CORPORATION LT MTN RegS	ONGCIN	47.00
0.00%	MAF GLOBAL SECURITIES LTD RegS	MAFUAE	47.00
0.00%	VALOR HOLDINGS LTD	9956	186.00
0.00%	TIMEE INC	215A	556.00
0.00%	HELLOFRESH	HFG	971.00
0.00%	SM ENTERTAINMENT LTD	041510	76.00
0.00%	THAI VEGETABLE OIL NON-VOTING DR P	TVO.R	5852.00
0.00%	PICK N PAY STORES LTD	PIK	3755.00
0.00%	LEE & MAN PAPER MANUFACTURING LTD	2314	10479.00
0.00%	SK BIOSCIENCE LTD	302440	158.00
0.00%	BRITISH COLUMBIA INVESTMENT MANAGE RegS	BCIMCO	57.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	45.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	45.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	45.00
0.00%	SCHRODINGER INC	SDGR	378.00
0.00%	WEIMOB INC	2013	22488.00
0.00%	OSOTSPA PCL NON-VOTING DR	OSP.R	9569.00
0.00%	LEGEND HOLDINGS CORP H	3396	3904.00
0.00%	SRISAWAD CORPORATION PCL NON-VOTIN	SAWAD.R	6067.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	56.00
0.00%	PLACES FOR PEOPLE HOMES LTD MTN RegS	NBHA	34.00
0.00%	MVM ENERGETIKA ZRT RegS	MVMHU	40.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	34.00
0.00%	FUJI SEAL INTERNATIONAL INC	7864	264.00
0.00%	FNAC DARTY SA	FNAC	107.00
0.00%	SGS SA COUPON	SGSN	1094.00
0.00%	SARANA MENARA NUSANTARA	TOWR	149367.00
0.00%	INGENIC SEMICONDUCTOR LTD A	300223	262.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	57.00
0.00%	CZECH REPUBLIC	CZGB	1219.00
0.00%	COFACE SA RegS	COFCHD	34.00
0.00%	BPCE SA MTN RegS	BPCEGP	34.00
0.00%	FARGLORY LAND DEVELOPMENT LTD	5522	1997.00
0.00%	ROCKCHIP ELECTRONICS LTD A	603893	179.00
0.00%	JUSTSYSTEMS CORP	4686	199.00
0.00%	SOUTH INDIAN BANK LTD	SOUTHBANK	10889.00
0.00%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	1478.00
0.00%	INTERNATIONAL FINANCE CORPORATION MTN RegS	IFC	66.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	46.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	95.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	62.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	1010.00
0.00%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	1231.00
0.00%	GUJARAT MINERAL DEVELOPMENT CORPOR	GMDCLTD	676.00
0.00%	LOTTE FINE CHEMICALS LTD	004000	128.00
0.00%	GUSHENGTANG HOLDINGS LTD	2273	1271.00
0.00%	WE BUY CARS HLDS LTD	WBC	1823.00
0.00%	PEPTIDREAM INC	4587	598.00
0.00%	BROOKFIELD FINANCE II INC RegS	BNCN	57.00
0.00%	TELUS CORPORATION	TCN	57.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	54.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	39.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	46.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	57.00
0.00%	LITHUANIA (REPUBLIC OF) RegS	LITHUN	40.00
0.00%	UJJIVAN SMALL FINANCE BANK LTD	UJJIVANSFB	6830.00
0.00%	LUNIT INC	328130	178.00
0.00%	SPRINKLR INC CLASS A	CXM	833.00
0.00%	CENTRAL PLAZA HOTEL NON-VOTING DR	CENTEL.R	4103.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	57.00
0.00%	KOREA (REPUBLIC OF)	KTB	110725.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	57.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	45.00
0.00%	ING GROEP NV RegS	INTNED	34.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	35.00
0.00%	SAKURA INTERNET INC	3778	223.00
0.00%	YUEXIU TRANSPORT INFRASTRUCTURE LT	1052	8345.00
0.00%	LOTTE CORP	004990	231.00
0.00%	CHINA BLUECHEMICAL LTD H	3983	12286.00
0.00%	PEOPLE&TECHNOLOGY INC	137400	131.00
0.00%	ALLINA HEALTH SYSTEM	ALLINA	57.00
0.00%	AMERICAN HOMES 4 RENT LP	AMH	44.00
0.00%	ASCENSION HEALTH	ASCHEA	56.00
0.00%	AVALONBAY COMMUNITIES INC MTN	AVB	54.00
0.00%	BHP BILLITON FINANCE (USA) LTD	BHP	44.00
0.00%	CAPITAL SOUTHWEST CORPORATION	CSWC	44.00
0.00%	EMERA US FINANCE LLC	EMACN	44.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZT1321	45.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8211	54.00
0.00%	FHLMC GOLD 30YR	FGQ63935	47.00
0.00%	FNMA 30YR UMBS	FNBU8663	45.00
0.00%	FNMA 30YR	FNCA2970	44.00
0.00%	FEDEX CORP	FDX	54.00
0.00%	GPS HOSPITALITY HOLDING COMPANY LL 144A	GPSHOH	91.00
0.00%	GC TREASURY CENTER CO LTD MTN RegS	PTTGC	47.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	44.00
0.00%	NEXEN INC	CNOOC	38.00
0.00%	PRESIDENTS & FELLOWS OF HARVARD CO 144A	HARVRD	39.00
0.00%	SIXTH STREET LENDING PARTNERS	SIXSLP	44.00
0.00%	TENCENT HOLDINGS LTD MTN RegS	TENCNT	47.00
0.00%	TRUSTEES OF DARTMOUTH COLLEGE	DARMTH	44.00
0.00%	VAIL RESORTS INC 144A	MTN	44.00
0.00%	VICI PROPERTIES LP	VICI	43.00
0.00%	WP CAREY INC	WPC	53.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	47.00
0.00%	PTTEP TREASURY CENTER CO LTD MTN RegS	PTTEPT	47.00
0.00%	CHINA HUANENG GROUP (HONG KONG) TR RegS	HUANEN	47.00
0.00%	CITIC LTD MTN RegS	CITLTD	47.00
0.00%	JINXIN FERTILITY GROUP LTD	1951	14241.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN	GSK	32.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	41.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	39.00
0.00%	RWE AG RegS	RWE	45.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	35.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	40.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	45.00
0.00%	CHINA MODERN DAIRY HOLDINGS LTD	1117	24433.00
0.00%	WESTERN SECURITIES CO LTD A	002673	4065.00
0.00%	ARABIAN CONTRACTING SERVICES	4071	141.00
0.00%	TIDLOR HOLDINGS NON-VOTING DR PCL	TIDLOR.R	9340.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	57.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #118	JGB	6851.00
0.00%	TRANSPORT FOR LONDON MTN RegS	TRANLN	41.00
0.00%	AMERICAN TOWER CORPORATION	AMT	37.00
0.00%	DH EUROPE FINANCE II SARL	DHR	51.00
0.00%	QUEENSLAND TREASURY CORPORATION GR	QTC	73.00
0.00%	CTP NV MTN RegS	CTPNV	40.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	39.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	62.00
0.00%	STELLANTIS NV MTN RegS	STLA	38.00
0.00%	TUYA ADR REPRESENTING INC CLASS A	TUYA	1811.00
0.00%	ANANT RAJ LTD	ANANTRAJ	841.00
0.00%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	405.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	39.00
0.00%	JOHN DEERE CASH MANAGEMENT SA MTN RegS	DE	39.00
0.00%	TRI CHEMICAL LABORATORIES INC	4369	229.00
0.00%	ADAMAS INC TRUST	ADAM	565.00
0.00%	CENTER LABORATORIES INC	4123	3437.00
0.00%	VOYAH AUTOMOTIVE TECHNOLOGY LTD CL	7489	5196.00
0.00%	JINAN ACETATE CHEMICAL LTD	4763	3307.00
0.00%	YEALINK NETWORK TECHNOLOGY LTD A	300628	824.00
0.00%	CNGR ADVANCED MATERIAL LTD A	300919	525.00
0.00%	JAMMU AND KASHMIR BANK LTD	J&KBANK	3276.00
0.00%	HANNSTAR DISPLAY CORP	6116	15559.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	37.00
0.00%	MORGAN STANLEY	MS	43.00
0.00%	ENEL SPA RegS	ENELIM	35.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	57.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	34.00
0.00%	REALTY INCOME CORPORATION	O	38.00
0.00%	MBSB	MBSB	25578.00
0.00%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	568.00
0.00%	EAST PIPES INTEGRATED COMPANY FOR	1321	86.00
0.00%	VW CREDIT CANADA INC RegS	VW	58.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	39.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	34.00
0.00%	BAYER AG RegS	BAYNGR	35.00
0.00%	ALPERIA SPA MTN RegS	ALPERI	35.00
0.00%	F&F LTD	383220	99.00
0.00%	INDUSTRIAL SECURITIES LTD A	601377	4876.00
0.00%	CSC HOLDINGS LLC 144A	CSCHLD	120.00
0.00%	COOPERATIEVE RABOBANK UA (NEW YORK MTN	RABOBK	43.00
0.00%	DANA INC	DAN	45.00
0.00%	DUKE UNIVERSITY	DUKUNI	68.00
0.00%	F&G ANNUITIES & LIFE INC	FG	42.00
0.00%	FGOLD 30YR GIANT	FGG08770	46.00
0.00%	FGOLD 30YR GIANT	FGG08734	45.00
0.00%	FNMA 15YR	FNBM4624	44.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	44.00
0.00%	FIVE POINT OPERATING COMPANY LP 144A	FPH	42.00
0.00%	GNMA2 30YR PLATINUM	G2784408	47.00
0.00%	HBOS PLC 144A	LLOYDS	42.00
0.00%	HERTZ CORPORATION (THE) 144A	HTZ	46.00
0.00%	INTERNATIONAL FLAVORS & FRAGRANCES 144A	IFF	57.00
0.00%	MACYS RETAIL HOLDINGS LLC	M	64.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	43.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	43.00
0.00%	MARYLAND ST ECONOMIC DEV CORP	MDSDEV	43.00
0.00%	MERCER INTERNATIONAL INC. 144A	MERC	103.00
0.00%	NRG ENERGY INC 144A	NRG	43.00
0.00%	NIAGARA MOHAWK POWER CORPORATION 144A	NGGLN	43.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	65.00
0.00%	STARWOOD PROPERTY TRUST INC 144A	STWD	43.00
0.00%	CASTLE PEAK POWER FINANCE COMPANY MTN RegS	CASPEA	47.00
0.00%	IOI INVESTMENT (L) BHD MTN RegS	IOIMK	47.00
0.00%	ZURICH FINANCE (IRELAND) DAC MTN RegS	ZURNVX	48.00
0.00%	INTELLECT DESIGN ARENA LTD	INTELLECT	621.00
0.00%	PAN-INTERNATIONAL INDUSTRIAL CORP	2328	3029.00
0.00%	AZZAS SA	AZZA3	973.00
0.00%	CHINA OVERSEAS PROPERTY HOLDINGS L	2669	8330.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	36050.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	46.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	37.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	69.00
0.00%	SELP FINANCE SARL RegS	SEGPLP	40.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	34.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	35.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	37.00
0.00%	ITALY (REPUBLIC OF)	BTPS	37.00
0.00%	ALPHABET INC RegS	GOOGL	34.00
0.00%	TRUSCO NAKAYAMA CORP	9830	297.00
0.00%	YOKOGAWA BRIDGE HOLDINGS CORP	5911	229.00
0.00%	VOLTAMP TRANSFORMERS LTD	VOLTAMP	43.00
0.00%	TONGFU MICROELECTRONICS LTD A	002156	629.00
0.00%	MALAYAN CEMENT	MCEMENT	2584.00
0.00%	TIANGONG INTERNATIONAL LTD	826	10035.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	51.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	40.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	34.00
0.00%	CRELAN SA MTN RegS	CRELAN	34.00
0.00%	ALPHABET INC	GOOGL	37.00
0.00%	ALPHABET INC RegS	GOOGL	34.00
0.00%	ALPHABET INC RegS	GOOGL	34.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	37.00
0.00%	SK GAS LTD	018670	26.00
0.00%	CHINA RARE EARTH RESOURCES AND TEC	000831	574.00
0.00%	HWATSING TECHNOLOGY LTD A	688120	159.00
0.00%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	5317.00
0.00%	EFG-HERMES HLDGS	HRHO	8428.00
0.00%	CHINA TRADITIONAL CHI MEDICINE CO	570	18689.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	57.00
0.00%	ALLIANZ SE RegS	ALVGR	35.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	35.00
0.00%	MARCUS & MILLICHAP INC	MMI	159.00
0.00%	AMERISAFE INC	AMSF	127.00
0.00%	SHOUCHENG HOLDINGS LTD	697	20429.00
0.00%	ENN NATURAL GAS LTD A	600803	1393.00
0.00%	DAIO PAPER CORP	3880	679.00
0.00%	HANKYU HANSHIN REIT INC	8977	5.00
0.00%	HMC CAPITAL LTD	HMC	2551.00
0.00%	JMDC INC	4483	189.00
0.00%	VINA CONCHA Y TORO INC	CONCHATORO	4117.00
0.00%	ABILITY ENTERPRISE LTD	2374	1886.00
0.00%	ASAHI INDIA GLASS LTD	ASAHIINDIA	483.00
0.00%	GRAVITA INDIA LTD	GRAVITA	257.00
0.00%	MANITOBA PROVINCE OF	MP	98.00
0.00%	ASPR_06	ASPR	34.00
0.00%	RENTOKIL INITIAL FINANCE BV MTN RegS	RTOLN	35.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	34.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	35.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	35.00
0.00%	ENGIE SA NC9 MTN RegS	ENGIFP	35.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	37.00
0.00%	MEGA FIRST CORPORATION	MFCB	5935.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	57.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	57.00
0.00%	MOODYS CORPORATION	MCO	39.00
0.00%	TELUS CORPORATION	TCN	57.00
0.00%	DONG ENERGY A/S MTN RegS	ORSTED	34.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	35.00
0.00%	VIER GAS TRANSPORT GMBH RegS	VGASDE	35.00
0.00%	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	SANUK	37.00
0.00%	DEXCO SA	DXCO3	3741.00
0.00%	NAZARA TECHNOLOGIES LTD	NAZARA	1597.00
0.00%	ALLIED PROPERTIES REAL ESTATE INVT	AP.UN	556.00
0.00%	KANEKA CORP	4118	135.00
0.00%	SHIBAURA MACHINE LTD	6104	157.00
0.00%	TOWA PHARMACEUTICAL LTD	4553	160.00
0.00%	CREST NICHOLSON HOLDINGS PLC	CRST	2941.00
0.00%	PROPEL HOLDINGS INC	PRL	270.00
0.00%	CHINA OVERSEAS GRAND OCEANS GROUP	81	12520.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	57.00
0.00%	ROYAL BANK OF CANADA RegS	RY	35.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	34.00
0.00%	RAIFFEISENBANK AS MTN RegS	RABKAS	35.00
0.00%	T-MOBILE USA INC	TMUS	37.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	52.00
0.00%	DOLLAR GENERAL CORP	DG	45.00
0.00%	FNMA 15YR	FNAL9323	44.00
0.00%	GA GLOBAL FUNDING TRUST MTN 144A	GBLATL	43.00
0.00%	GARTNER INC	IT	44.00
0.00%	GOLUB CAPITAL PRIVATE CREDIT FUND	GCRED	43.00
0.00%	TRANE TECHNOLOGIES FINANCING LTD	TT	47.00
0.00%	KOREA NATIONAL OIL CORP MTN RegS	KOROIL	47.00
0.00%	LINCOLN NATIONAL CORPORATION	LNC	56.00
0.00%	PROVIDENCE ST JOSEPH HEALTH	PSJHOG	45.00
0.00%	REALTY INCOME CORPORATION	O	42.00
0.00%	SOUTHWEST GAS CORP	SWX	56.00
0.00%	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	FE	42.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	51.00
0.00%	TURNING POINT BRANDS INC 144A	TPB	41.00
0.00%	UNITED NATIONS DEV CORP N Y RE	UNNDEV	40.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	72.00
0.00%	PLDT INC RegS	TELPM	46.00
0.00%	GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	GUAMET	47.00
0.00%	MALAYSIA WAKALA SUKUK BHD RegS	MALAYS	60.00
0.00%	CLP POWER HONG KONG FINANCING LTD. MTN RegS	CHINLP	47.00
0.00%	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	ADSEZ	47.00
0.00%	TVS HOLDINGS LTD	TVSHLTD	28.00
0.00%	YUEXIU PROPERTY COMPANY LTD	123	8851.00
0.00%	JINDUICHENG MOLYBDENUM LTD A	601958	1501.00
0.00%	MANI INC	7730	434.00
0.00%	KATO SANGYO LTD	9869	101.00
0.00%	AO WORLD	AO.	3451.00
0.00%	KOREA GAS	036460	174.00
0.00%	BTS GROUP HOLDINGS NON-VOTING DR P	BTS.R	60577.00
0.00%	MRV ENGENHARIA E PARTICIPACOES SA	MRVE3	2667.00
0.00%	ALPEK SA DE CV	ALPEKA	6951.00
0.00%	HUADONG MEDICINE LTD A	000963	825.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	68.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	57.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	34.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	35.00
0.00%	CARRIER GLOBAL CORP	CARR	34.00
0.00%	DEUTSCHE LUFTHANSA AG RegS	LHAGR	35.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	37.00
0.00%	METALLUS INC	MTUS	241.00
0.00%	STARTS CORP INC	8850	133.00
0.00%	ALLIS ELECTRIC LTD	1514	1246.00
0.00%	SHINSUNG DELTA TECH LTD	065350	111.00
0.00%	SAO PAULO ALPARGATAS PREF SA	ALPA4	1703.00
0.00%	LB GROUP LTD A	002601	1618.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	57.00
0.00%	ROYAL BANK OF CANADA RegS	RY	57.00
0.00%	BANKIA SAU	CABKSM	34.00
0.00%	CHILE (REPUBLIC OF)	BTPCL	38391.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	34.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	35.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	35.00
0.00%	HANWHA SECURITIES & INVESTMENT LTD	003530	843.00
0.00%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	404.00
0.00%	FIRST NATIONS FINANCE AUTHORITY	FNFACA	57.00
0.00%	ROYAL BANK OF CANADA	RY	57.00
0.00%	TORONTO (CITY OF)	TRNT	57.00
0.00%	GRAINGER PLC RegS	GRILN	34.00
0.00%	BAYER AG RegS	BAYNGR	35.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	34.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	35.00
0.00%	BANCA POPOLARE DI SONDRIO SPA MTN RegS	BPSOIM	35.00
0.00%	HUNGARY (GOVERNMENT)	HGB	12752.00
0.00%	IQIYI ADS REPRESENTING CLASS A IN	IQ	2984.00
0.00%	SYSTEX CORP	6214	1125.00
0.00%	NEXTEER AUTOMOTIVE GROUP LTD	1316	6097.00
0.00%	HANNSTAR BOARD CORP	5469	1438.00
0.00%	IPARK HYUNDAI DEVELOPMENT	294870	276.00
0.00%	NATIONAL SILICON INDUSTRY GROUP LT	688126	1609.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	57.00
0.00%	PEPSICO INC	PEP	34.00
0.00%	CHILE (REPUBLIC OF)	CHILE	35.00
0.00%	SARTORIUS FINANCE BV RegS	SRTGR	35.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	34.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	35.00
0.00%	REDEXIS SA MTN RegS	REDEXS	35.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	35.00
0.00%	VOLKSWAGEN INTFINANCE (NC8.5) RegS	VW	35.00
0.00%	MEDPLUS HEALTH SERVICES LTD	MEDPLUS	451.00
0.00%	CHINA LIFE INSURANCE LTD A	601628	755.00
0.00%	SANAN OPTOELECTRONICS LTD A	600703	2328.00
0.00%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	150.00
0.00%	AS ONE CORP	7476	302.00
0.00%	SEAZEN GROUP LTD	1030	15490.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	57.00
0.00%	ROYAL BANK OF CANADA RegS	RY	57.00
0.00%	TORONTO-DOMINION BANK/THE	TD	57.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	35.00
0.00%	E.ON SE RegS	EOANGR	37.00
0.00%	ELIS SA MTN RegS	ELISGP	35.00
0.00%	ALLIANZ SE RegS	ALVGR	35.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	34.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	35.00
0.00%	SABRE CORP	SABR	2660.00
0.00%	POLY PROPERTY SERVICES LTD H	6049	1038.00
0.00%	DAXIN MATERIALS CORP	5234	329.00
0.00%	SHANXI COKING COAL ENERGY GROUP LT	000983	4394.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	1280.00
0.00%	AEP TRANSMISSION COMPANY LLC	AEP	52.00
0.00%	APA INFRASTRUCTURE LTD 144A	APAAU	42.00
0.00%	BARINGS BDC INC	BBDC	42.00
0.00%	CommonSpirit Health	CATMED	41.00
0.00%	EQUINOR ASA	EQNR	41.00
0.00%	EXTRA SPACE STORAGE LP	EXR	42.00
0.00%	FGOLD 15YR GIANT	FGG16408	43.00
0.00%	FNMA 15YR	FNBM4338	43.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2412	42.00
0.00%	GNMA2 30YR	G2MA3522	43.00
0.00%	GNMA2 30YR	G2BC1888	45.00
0.00%	HERSHEY COMPANY THE	HSY	41.00
0.00%	KINDER MORGAN INC	KMI	39.00
0.00%	MIAMI-DADE CNTY FLA SEAPORT RE	MDCTRN	40.00
0.00%	NORTHEASTERN UNIVERSITY	NEUNIV	63.00
0.00%	NORTHWESTERN MEMORIAL HEALTHCARE	NWMEDI	67.00
0.00%	ORLANDO HEALTH OBLIGATED GROUP	ORHLTH	51.00
0.00%	DUKE ENERGY INDIANA INC	DUK	39.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	50.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	49.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	41.00
0.00%	University of Chicago	UNICHI	65.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	55.00
0.00%	PTT TREASURY CENTER CO LTD MTN RegS	PTTTB	48.00
0.00%	POWER AND WATER UTILITY COMPANY FO	2083	489.00
0.00%	OXFORD INDUSTRIES INC	OXM	94.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	57.00
0.00%	ELM BV RegS	SLHNVX	35.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	40.00
0.00%	NRW BANK MTN RegS	NRWBK	57.00
0.00%	E.ON SE RegS	EOANGR	44.00
0.00%	BANCO SANTANDER TOTTA SA RegS	SANTAN	35.00
0.00%	EUROGRID GMBH RegS	EUROGR	35.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	35.00
0.00%	CTP NV MTN RegS	CTPNV	34.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	35.00
0.00%	CHENNAI PETROLEUM CORPORATION LTD	CHENNPETRO	411.00
0.00%	GIANT MANUFACTURING LTD	9921	1916.00
0.00%	ENBRIDGE INC MTN	ENBCN	57.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	57.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	57.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	DT	33.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	35.00
0.00%	FISERV INC	FISV	35.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	36.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	38.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	34.00
0.00%	LANDESBANK BERLIN AG RegS	BSKBER	34.00
0.00%	T-MOBILE USA INC	TMUS	35.00
0.00%	BANK OF NEW ZEALAND MTN RegS	BZLNZ	35.00
0.00%	REGION OF ILE DE FRANCE MTN RegS	IDF	35.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	35.00
0.00%	MORGAN STANLEY MTN	MS	35.00
0.00%	SITRONIX TECHNOLOGY CORP	8016	647.00
0.00%	SINOFERT HOLDINGS LTD	297	19758.00
0.00%	SINOLINK SECURITIES LTD A	600109	3241.00
0.00%	NIHON PARKERIZING LTD	4095	442.00
0.00%	VITAL INFRASTRUCTURE PROPERTY UNIT	VITL.UN	1001.00
0.00%	GABRIEL INDIA LTD	GABRIEL	417.00
0.00%	AMERICAN WOODMARK CORP	AMWD	98.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	57.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	57.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	57.00
0.00%	THFC FUNDING NO 3 PLC MTN RegS	HOUSFN	34.00
0.00%	BPCE SFH RegS	BPCECB	45.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	BFCM	35.00
0.00%	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	NGGLN	34.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	35.00
0.00%	MAYBANK SINGAPORE LTD RegS	MAYSIL	35.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	35.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	35.00
0.00%	AAREAL BANK AG RegS	AARB	35.00
0.00%	CA IMMOBILIEN ANLAGEN AG RegS	CAIAV	35.00
0.00%	JINS HOLDINGS INC	3046	107.00
0.00%	BANK OF MONTREAL	BMO	56.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	56.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	57.00
0.00%	FRANCE TELECOM SA MTN RegS	ORAFP	35.00
0.00%	WPP FINANCE SA MTN RegS	WPPLN	35.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	34.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	80.00
0.00%	VOLKSWAGEN LEASING GMBH RegS	VW	34.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	35.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	35.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	35.00
0.00%	COVIVIO HOTELS SCA MTN RegS	FMUFP	35.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	57.00
0.00%	LINDE PLC MTN RegS	LIN	35.00
0.00%	JINKO SOLAR LTD A	688223	4243.00
0.00%	GILLETTE INDIA LTD	GILLETTE	50.00
0.00%	SEEGENE INC	096530	253.00
0.00%	GUJARAT GAS LTD	GUJGASLTD	1219.00
0.00%	BANK OF MONTREAL	BMO	56.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	57.00
0.00%	NATIONAL BANK OF CANADA	NACN	57.00
0.00%	QUEBEC (PROVINCE OF)	Q	56.00
0.00%	TORONTO-DOMINION BANK/THE	TD	57.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	35.00
0.00%	ZURICH CANTON OF RegS	ZURICH	34.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	34.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	34.00
0.00%	AYVENS SA MTN RegS	AYVFP	34.00
0.00%	GENERAL MILLS INC	GIS	35.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	35.00
0.00%	BP CAPITAL MARKETS PLC EUR RegS	BPLN	34.00
0.00%	E.ON SE RegS	EOANGR	35.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	35.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	35.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	35.00
0.00%	NORMA GROUP	NOEJ	232.00
0.00%	FIVERR INTERNATIONAL LTD	FVRR	390.00
0.00%	WHIRLPOOL OF INDIA LTD	WHIRL	466.00
0.00%	KUWAIT PROJECTS	KPROJ	15183.00
0.00%	ADVANCED WIRELESS SEMICONDUCTOR	8086	956.00
0.00%	SK OCEANPLANT COLTD LTD	100090	263.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	57.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	45.00
0.00%	BMW FINANCE NV MTN RegS	BMW	39.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	46.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	34.00
0.00%	AMPRION GMBH RegS	AMPRIO	34.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	34.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	35.00
0.00%	BPCE SFH RegS	BPCECB	35.00
0.00%	BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	BCHINA	34.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	35.00
0.00%	AT&T INC	T	35.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	35.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	35.00
0.00%	EUROGRID GMBH RegS	EUROGR	35.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	35.00
0.00%	ROBERT BOSCH INVESTMENT NEDERLAND RegS	RBOSGR	35.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG	PBB	1089.00
0.00%	JAPAN AVIATION ELECTRONICS INDUSTR	6807	267.00
0.00%	NOMURA LTD	9716	479.00
0.00%	CJ LOGISTICS CORP	000120	58.00
0.00%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	810.00
0.00%	MAXSCEND MICROELECTRONICS LTD A	300782	260.00
0.00%	AMRIZE FINANCE US LLC	AMRZ	41.00
0.00%	LIBERTY MUTUAL GROUP INC 144A	LIBMUT	47.00
0.00%	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	MCAIRH	41.00
0.00%	NEW YORK STATE ELECTRIC & GAS CORP 144A	AGR	59.00
0.00%	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	NCIAU	41.00
0.00%	NORTHWESTERN CORPORATION 144A	NWE	40.00
0.00%	OAKTREE SPECIALTY LENDING CORP	OCSL	41.00
0.00%	PACIFIC LIFE INSURANCE COMPANY 144A	PACLIF	41.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	44.00
0.00%	SINGAPORE TELECOMMUNICATIONS LIMIT 144A	STSP	35.00
0.00%	SUTTER HEALTH	SUTHEA	40.00
0.00%	XEROX CORPORATION 144A	XRX	52.00
0.00%	LEBANON (REPUBLIC OF) MTN RegS	LEBAN	153.00
0.00%	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	SINOPE	47.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	41.00
0.00%	BINGHATTI SUKUK 2 SPV LTD RegS	BINHLD	47.00
0.00%	BANK_20-BN25 C	BANK_20-BN25-C	47.00
0.00%	BAYLOR SCOTT & WHITE HOLDINGS	BSWHLD	46.00
0.00%	WR BERKLEY CORPORATION	WRB	58.00
0.00%	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	BURLN	48.00
0.00%	EXELON CORPORATION	EXC	39.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85160	42.00
0.00%	FHLMC MTN	FHLMC	47.00
0.00%	FEDERAL REALTY OP LP	FRT	42.00
0.00%	FNMA 30YR	FNCA1551	42.00
0.00%	FNMA 30YR	FN890673	45.00
0.00%	FERGUSON ENTERPRISES INC	FERG	41.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	BIP	57.00
0.00%	MONTREAL CITY OF	MNTRL	56.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	57.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	35.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	57.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	34.00
0.00%	GLOBAL PAYMENTS INC	GPN	34.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	34.00
0.00%	ANGLO AMERICAN CAPITAL PLC MTN RegS	AALLN	34.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA RegS	TRNIM	34.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	35.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	34.00
0.00%	SWISS LIFE FINANCE II AG RegS	SLHNVX	34.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	35.00
0.00%	PRYSMIAN SPA MTN RegS	PRYIM	34.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	35.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	35.00
0.00%	HANON SYSTEMS	018880	1503.00
0.00%	IRPC NON-VOTING DR PCL	IRPC.R	81322.00
0.00%	OLA ELECTRIC MOBILITY LTD	OLAELEC	9917.00
0.00%	JYOTI CNC AUTOMATION LTD	JYOTICNC	544.00
0.00%	JAPAN LIFELINE LTD	7575	449.00
0.00%	HIOKI EE CORP	6866	81.00
0.00%	MFE-MEDIAFOREUROPE NV	MFEA	1224.00
0.00%	BANK OF MONTREAL	BMO	56.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	56.00
0.00%	METRO INC MTN RegS	MRUCN	57.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	57.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	36.00
0.00%	CARDIFF UNIVERSITY RegS	CRFUNI	52.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	34.00
0.00%	FIDELITY NATIONAL INFORMATION SERV	FIS	41.00
0.00%	NESTE OYJ MTN RegS	NESVFH	34.00
0.00%	DEUTSCHE BANK AG RegS	DB	34.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	35.00
0.00%	BPCE SA MTN RegS	BPCEGP	34.00
0.00%	YORKSHIRE BUILDING SOCIETY RegS	YBS	35.00
0.00%	AXA SA MTN RegS	AXASA	35.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	34.00
0.00%	GAS NETWORKS IRELAND MTN RegS	BOGAEI	34.00
0.00%	HSBC HOLDINGS PLC RegS	HSBC	35.00
0.00%	WINTERSHALL DEA FINANCE BV RegS	HBRLN	34.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	34.00
0.00%	CARREFOUR SA MTN RegS	CAFP	35.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	35.00
0.00%	AT&T INC	T	35.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	35.00
0.00%	KERING SA MTN RegS	KERFP	35.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	35.00
0.00%	VOLKSWAGEN BANK GMBH RegS	VW	35.00
0.00%	SAPPI LTD	SAP	3689.00
0.00%	ASTRA MICROWAVE PRODUCTS LTD	ASTRAMICRO	372.00
0.00%	UTI ASSET MANAGEM LTD	UTIAMC	395.00
0.00%	GRUPO MATEUS SA	GMAT3	4175.00
0.00%	DPC DASH LTD	1405	621.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	68.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	56.00
0.00%	PROGRAMA CEDULAS TDA FONDO DE TITU	CEDTDA	34.00
0.00%	MICROSOFT CORPORATION	MSFT	34.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	47.00
0.00%	EVONIK INDUSTRIES AG MTN RegS	EVKGR	36.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	34.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	56.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	34.00
0.00%	BANK OF MONTREAL RegS	BMO	34.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	57.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	34.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	35.00
0.00%	LEGRAND SA RegS	LRFP	35.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	35.00
0.00%	EDENRED RegS	EDENFP	35.00
0.00%	NATIONAL GRID NORTH AMERICA INC MTN RegS	NGGLN	35.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	34.00
0.00%	BPOST SA RegS	BPOST	34.00
0.00%	TOTALENERGIES SE PNC10 MTN RegS	TTEFP	34.00
0.00%	BMW FINANCE NV MTN RegS	BMW	34.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	35.00
0.00%	ELM BV RegS	BAERVX	35.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	35.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	35.00
0.00%	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	BBVASM	35.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	35.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC8 RegS	BATSLN	35.00
0.00%	SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS	ROMGAZ	34.00
0.00%	ICHIGO OFFICE REIT INVESTMENT REIT	8975	7.00
0.00%	WORLDLINE SA	WLN	13944.00
0.00%	CENTURY PACIFIC FOOD INC	CNPF	7625.00
0.00%	GEMVAX & KAEL LTD	082270	223.00
0.00%	PRUDENTIAL FUNDING ASIA PLC MTN RegS	PRUFIN	29.00
0.00%	CHUBB INA HOLDINGS LLC	CB	38.00
0.00%	FERROVIAL EMISIONES SA RegS	FERSM	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	34.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	ENGIE SA MTN RegS	ENGIFP	34.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	35.00
0.00%	DANONE SA MTN RegS	BNFP	34.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	34.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	34.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	35.00
0.00%	NIEDERSACHSEN LAND OF	NIESA	35.00
0.00%	MECKLENBURG-VORPOMMERN RegS	MECVOR	35.00
0.00%	CASTILLA Y LEON AUTONOMOUS COMMUNI RegS	CASTIL	35.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	NEE	57.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	35.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	35.00
0.00%	BPCE SA MTN RegS	BPCEGP	34.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	34.00
0.00%	ENGIE SA NC8 MTN RegS	ENGIFP	34.00
0.00%	SAO MARTINHO SA	SMTO3	1091.00
0.00%	PARADEEP PHOSPHATES LTD	PARADEEP	3120.00
0.00%	NITTA CORP	5186	139.00
0.00%	HYDRO-QUEBEC	QHEL	56.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	55.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	34.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	34.00
0.00%	PPG INDUSTRIES INC	PPG	35.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	34.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	34.00
0.00%	KBC BANK NV RegS	KBC	34.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	34.00
0.00%	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	RABOBK	57.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	34.00
0.00%	CAJA RURAL DE NAVARRA S COOP DE CR RegS	CRUNAV	35.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	35.00
0.00%	INTERNATIONAL FINANCE CORP MTN RegS	IFC	57.00
0.00%	VISA INC	V	35.00
0.00%	VSEOBECNA UVEROVA BANKA AS RegS	VUBSK	35.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	35.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	35.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	35.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	34.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	35.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	34.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	34.00
0.00%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	3089.00
0.00%	IPH LTD	IPH	1641.00
0.00%	SUN CORP	6736	88.00
0.00%	ALTRIA GROUP INC	MO	35.00
0.00%	CANADA (GOVERNMENT OF)	CAN	54.00
0.00%	CU INC RegS	CUCN	56.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	34.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	34.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	34.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	34.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	34.00
0.00%	PHOENIX GROUP HOLDINGS PLC MTN RegS	SDLF	30.00
0.00%	BAYER AG RegS	BAYNGR	45.00
0.00%	ELI LILLY AND COMPANY	LLY	65.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	34.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	34.00
0.00%	KFW MTN	KFW	57.00
0.00%	SOLVAY SA RegS	SOLBBB	34.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	34.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	35.00
0.00%	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	FCCSER	34.00
0.00%	BPOST SA RegS	BPOST	34.00
0.00%	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	KSPID	34.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	34.00
0.00%	SNAM SPA MTN RegS	SRGIM	34.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	34.00
0.00%	INVESTOR AB MTN RegS	INVSA	34.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	35.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	34.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	35.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	35.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	35.00
0.00%	SNAM SPA MTN RegS	SRGIM	35.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON RegS	WSTPNZ	35.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	35.00
0.00%	ELIS SA MTN RegS	ELISGP	34.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	34.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	34.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	34.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	34.00
0.00%	KFW MTN RegS	KFW	57.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	34.00
0.00%	BLACK SESAME INTERNATIONAL HOLDING	2533	1826.00
0.00%	DUBAI RESIDENTIAL REIT UNIT	DUBAIRESI	12120.00
0.00%	ADMIE HOLDING COMPANY SA SHRS	ADMIE	1108.00
0.00%	CHINA GALAXY SECURITIES LTD A	601881	2083.00
0.00%	ASCENSION HEALTH	ASCHEA	40.00
0.00%	BUCKEYE PARTNERS L.P.	BPL	38.00
0.00%	CSX CORP	CSX	44.00
0.00%	DOMINION RESOURCES INC	D	39.00
0.00%	FORVIA SE 144A	EOFP	40.00
0.00%	FHLB	FHLB	40.00
0.00%	FNMA 30YR	FNBM4385	40.00
0.00%	FNMA 15YR	FNBM3919	41.00
0.00%	FHLMC 30YR UMBS SUPER	FRSL1453	39.00
0.00%	INDIANA MICHIGAN POWER COMPANY	AEP	37.00
0.00%	JELD-WEN HOLDING INC 144A	JELD	90.00
0.00%	NRG ENERGY INC 144A	NRG	40.00
0.00%	NEW ENGLAND POWER CO 144A	NGGLN	40.00
0.00%	PSEG POWER LLC 144A	PEG	39.00
0.00%	PIEDMONT OPERATING PARTNERSHIP LP	PDM	38.00
0.00%	RADY CHILDRENS HOSPITAL	RADCHH	59.00
0.00%	SAFEHOLD GL HOLDINGS LLC	SAFE	44.00
0.00%	SPIRE MISSOURI INC	SR	59.00
0.00%	UNITED AIRLINES 2019-1 PASS THROUG	UAL	41.00
0.00%	UNIVERSITY OF MIAMI	UNVMIA	51.00
0.00%	WARRIOR MET COAL INC 144A	HCC	40.00
0.00%	DAEWOONG PHARMACEUTICAL	069620	39.00
0.00%	KUMHO TIREINC INC	073240	955.00
0.00%	PRAJ INDUSTRIES LTD	PRAJIND	1088.00
0.00%	RPC INC	RES	599.00
0.00%	ROYAL BANK OF CANADA	RY	51.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	34.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	34.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	46.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	62.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	34.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	34.00
0.00%	TORONTO-DOMINION BANK/THE MTN RegS	TD	34.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	34.00
0.00%	STADSHYPOTEK AB MTN RegS	SHBASS	34.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	35.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	35.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	34.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	35.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	34.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	34.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	34.00
0.00%	LOREAL SA MTN RegS	ORFP	34.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	34.00
0.00%	ENEL SPA NC5.25 RegS	ENELIM	34.00
0.00%	NOVO BANCO SA MTN RegS	NOVBNC	34.00
0.00%	ING GROEP NV RegS	INTNED	34.00
0.00%	JOHNSON & JOHNSON	JNJ	34.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	34.00
0.00%	SWISS LIFE FINANCE I LTD RegS	SLHNVX	34.00
0.00%	BPCE SFH RegS	BPCECB	34.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	35.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	35.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	34.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	35.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	35.00
0.00%	SFIL SA MTN RegS	SFILFR	35.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	35.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	35.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	35.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	34.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	34.00
0.00%	LOREAL SA MTN RegS	ORFP	34.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	34.00
0.00%	IMERYS S.A. MTN RegS	NK	34.00
0.00%	MITSUBISHI HC CAPITAL UK PLC MTN RegS	MITHCC	34.00
0.00%	ING BANK NV RegS	INTNED	34.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	34.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	34.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	34.00
0.00%	KOMERCNI BANKA AS MTN RegS	KOMERC	34.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	34.00
0.00%	KOREA DEVELOPMENT BANK MTN RegS	KDB	34.00
0.00%	INFOMART CORP	2492	1423.00
0.00%	CGN NEW ENERGY HOLDINGS LTD	1811	11715.00
0.00%	IS YATIRIM MENKUL DEGERLER A	ISMEN.E	3935.00
0.00%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	3206.00
0.00%	SUMITOMO CHEMICAL INDIA LTD	SUMICHEM	879.00
0.00%	AL HAMMADI HOLDING	4007	544.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	34.00
0.00%	COVENTRY BUILDING SOCIETY RegS	COVBS	34.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	34.00
0.00%	MOHAWK CAPITAL FINANCE SA	MHK	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	51.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	39.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	40.00
0.00%	SWEDBANK HYPOTEK AB RegS	SWEDA	34.00
0.00%	DANONE SA MTN RegS	BNFP	34.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	34.00
0.00%	BELFIUS BANQUE SA RegS	CCBGBB	34.00
0.00%	ASN BANK NV RegS	ASNBNK	34.00
0.00%	BUREAU VERITAS SA RegS	BVIFP	35.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	34.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	34.00
0.00%	DBS BANK LTD (LONDON BRANCH) RegS	DBSSP	34.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	34.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	34.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	35.00
0.00%	FINGRID OYJ MTN RegS	FINPOW	34.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	34.00
0.00%	SACHSEN FREISTAAT	SAXONY	35.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	34.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	35.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS	NDB	34.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	35.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	34.00
0.00%	NTT FINANCE CORP RegS	NTT	34.00
0.00%	EON INTERNATIONAL FINANCE BV MTN RegS	EOANGR	35.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	34.00
0.00%	ING GROEP NV RegS	INTNED	34.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	34.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	34.00
0.00%	ORANGE SA MTN RegS	ORAFP	34.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	34.00
0.00%	LA BANQUE POSTALE MTN RegS	FRLBP	34.00
0.00%	MANPOWERGROUP INC RegS	MAN	34.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	34.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	34.00
0.00%	STANDARD CHARTERED PLC RegS	STANLN	34.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	57.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	34.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	34.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	34.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	34.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	34.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	34.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	34.00
0.00%	KBC BANK NV RegS	KBC	34.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	34.00
0.00%	SAUDI PHARMACEUTICAL INDUST AND ME	2070	487.00
0.00%	YANGZIJIANG FINANCIAL HOLDING LTD	YF8	18014.00
0.00%	GREEN CROSS(SOUTH KOREA) CORP	006280	41.00
0.00%	AZAD ENGINEERING LTD	AZAD	212.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	56.00
0.00%	JYSKE REALKREDIT A/S RegS	JYKRE	34.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	34.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	34.00
0.00%	INDONESIA (REPUBLIC OF)	INDOGB	395813.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	34.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	34.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	34.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	34.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	56.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	34.00
0.00%	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	BX	35.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	34.00
0.00%	NORDIC INVESTMENT BANK RegS	NIB	34.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	34.00
0.00%	UNITED UTILITIES WATER FINANCE PLC MTN RegS	UU	34.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	34.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	34.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	34.00
0.00%	KERING SA MTN RegS	KERFP	34.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	34.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	35.00
0.00%	UBS GROUP AG RegS	UBS	34.00
0.00%	DEXIA SA (PARIS) MTN RegS	DEXGRP	34.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	34.00
0.00%	BANK OF NOVA SCOTIA MTN RegS	BNS	34.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	34.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	34.00
0.00%	HESSE (STATE OF) RegS	HESSEN	34.00
0.00%	THUERINGEN LAND OF RegS	THRGN	34.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	35.00
0.00%	ENGIE SA MTN RegS	ENGIFP	34.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	34.00
0.00%	DOVER CORP	DOV	34.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	34.00
0.00%	A2A SPA MTN RegS	AEMSPA	34.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	34.00
0.00%	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	CRH	34.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	34.00
0.00%	DNB BANK ASA MTN RegS	DNBNO	34.00
0.00%	GROEP BRUSSEL LAMBERT NV RegS	GBLBBB	34.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	34.00
0.00%	CSBC CORP	2208	6172.00
0.00%	BETAGRO NON-VOTING DR PCL	BTG.R	5411.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	56.00
0.00%	HYDRO-QUEBEC MTN	QHEL	45.00
0.00%	MANITOBA PROVINCE OF	MP	57.00
0.00%	TIME WARNER CABLE LLC	CHTR	35.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	34.00
0.00%	INTESA SANPAOLO SPA RegS	ISPIM	34.00
0.00%	TALANX AG RegS	TALANX	34.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	57.00
0.00%	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	DTRGR	34.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	34.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	34.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	35.00
0.00%	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	LONNVX	35.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	BACRED	34.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	34.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	34.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	34.00
0.00%	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	MAGAIR	34.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	34.00
0.00%	ESSILORLUXOTTICA SA MTN RegS	EFFP	34.00
0.00%	PEPSICO INC	PEP	35.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	35.00
0.00%	ING BANK NV RegS	INTNED	34.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	34.00
0.00%	AUTOLIV INC MTN RegS	ALV	34.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	34.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	34.00
0.00%	DEUTSCHE BANK AG RegS	DB	34.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	34.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	34.00
0.00%	TATRA BANKA AS RegS	TATSK	34.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	34.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	34.00
0.00%	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	AKFAST	34.00
0.00%	LENZING AG	LNZ	137.00
0.00%	HEIWA REAL ESTATE LTD	8803	251.00
0.00%	EMAAR THE ECONOMIC CITY	4220	1364.00
0.00%	HANNOVER RUECK SE RegS	HANRUE	34.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	40.00
0.00%	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	HEIBOS	34.00
0.00%	BANK OF AMERICA CORP MTN RegS	BAC	35.00
0.00%	ARGENTA SPAARBANK NV RegS	ARGSPA	34.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	34.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	34.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	34.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	34.00
0.00%	SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS	SNOBNO	34.00
0.00%	NATIONAL AUSTRALIA BANK LTD RegS	NAB	34.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS	TASCOR	57.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	35.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	35.00
0.00%	GACI FIRST INVESTMENT CO MTN RegS	PIFKSA	34.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	34.00
0.00%	DEUTSCHE KREDITBANK AG RegS	DKRED	34.00
0.00%	VONOVIA SE RegS	ANNGR	34.00
0.00%	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	ENIIM	34.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	34.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	34.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	34.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	34.00
0.00%	BUKALAPAK.COM	BUKA	392503.00
0.00%	ARABIAN DRILLING CO	2381	168.00
0.00%	HAPPINET CORP	7552	228.00
0.00%	UT GROUP LTD	2146	3297.00
0.00%	NAGARRO N	NA9	74.00
0.00%	FUTURE PLC	FUTR	900.00
0.00%	CHUNG HUNG STEEL CORP	2014	6639.00
0.00%	FINOLEX INDUSTRIES LTD	FINPIPE	2213.00
0.00%	POLY MEDICURE LTD	POLYMED	252.00
0.00%	SDIC CAPITAL LTD A	600061	3803.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	56.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	57.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	34.00
0.00%	AMERICA MOVIL SAB DE CV	AMXLMM	34.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	34.00
0.00%	RL FINANCE BONDS NO 4 PLC RegS	RLMI	35.00
0.00%	THALES SA MTN RegS	HOFP	34.00
0.00%	AIRBUS SE MTN RegS	AIRFP	34.00
0.00%	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	MOLHB	34.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	34.00
0.00%	KERING SA MTN RegS	KERFP	34.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	34.00
0.00%	NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS	NDAFH	34.00
0.00%	LOWER AUSTRIA STATE OF	NIEDOE	34.00
0.00%	T-MOBILE USA INC	TMUS	34.00
0.00%	NBN CO LTD MTN RegS	NBNAUS	57.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	34.00
0.00%	COLGATE-PALMOLIVE CO	CL	34.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	34.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	34.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	34.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	34.00
0.00%	NEXTERA ENERGY CAPITAL (30NC6)	NEE	34.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	34.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	34.00
0.00%	NEXPOINT RESIDENTIAL TRUST INC	NXRT	147.00
0.00%	AMEREN ILLINOIS COMPANY	AEE	39.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	ABIBB	45.00
0.00%	BNG BANK NV MTN 144A	BNG	39.00
0.00%	CASE WESTERN RESERVE UNIVERSITY	CWRUNI	43.00
0.00%	FNMA 30YR	FNMA3536	41.00
0.00%	FEDEX CORP	FDX	44.00
0.00%	GNMA2 30YR	G2MA4194	45.00
0.00%	KOHLS CORP 144A	KSS	36.00
0.00%	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	NAB	39.00
0.00%	NNN REIT INC	NNN	60.00
0.00%	OHIO ST UNIV GEN RCPTS	OHSHGR	47.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	38.00
0.00%	PENNSYLVANIA STATE UNIVERSITY	PSUHGR	58.00
0.00%	PORT AUTH N Y & N J	PORTRN	54.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	PROTLI	39.00
0.00%	TVA	TVA	35.00
0.00%	USAA CAPITAL CORP MTN 144A	USAACA	39.00
0.00%	VSP OPTICAL GROUP INC 144A	VSPOPT	39.00
0.00%	WHIRLPOOL CORPORATION MTN	WHR	52.00
0.00%	SILICON INTEGRATED SYSTEM CORP	2363	2571.00
0.00%	YIXIN GROUP LTD	2858	13959.00
0.00%	CHONG KUN DANG PHARMACEUTICAL CORP	185750	66.00
0.00%	FAWRY FOR BANKING TECHNOLOGY AND E	FWRY	10857.00
0.00%	ARVIND LTD	ARVIND	949.00
0.00%	GLORIA MATERIAL TECHNOLOGY CORP	5009	3980.00
0.00%	REGIONAL MUNI OF YORK	YORKMU	57.00
0.00%	SWISS RE FINANCE (LUXEMBOURG) SA RegS	SRENVX	35.00
0.00%	ING DIBA AG RegS	INGDIB	46.00
0.00%	ROTHESAY LIFE PLC RegS	ROTHLF	29.00
0.00%	IBERDROLA INTERNATIONAL BV RegS	IBESM	35.00
0.00%	TEOLLISUUDEN VOIMA OYJ MTN RegS	TVOYFH	33.00
0.00%	HYPO NOE LANDESBANK FUER NIEDEROES RegS	HYNOE	34.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	34.00
0.00%	BMW US CAPITAL LLC MTN RegS	BMW	34.00
0.00%	RELX FINANCE BV RegS	RELLN	34.00
0.00%	PPG INDUSTRIES INC	PPG	34.00
0.00%	VONOVIA SE RegS	ANNGR	34.00
0.00%	WP CAREY INC	WPC	34.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	34.00
0.00%	DONGKOOK PHARMACEUTICAL LTD	086450	224.00
0.00%	ANHUI CONCH CEMENT LTD A	600585	1169.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	52.00
0.00%	LANDND TENDER MTN RegS	LANDLN	38.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	PBBGR	34.00
0.00%	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	CPGLN	34.00
0.00%	RECKITT BENCKISER TREASURY SERVICE RegS	RKTLN	34.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	39.00
0.00%	ENI SPA NC9 RegS	ENIIM	35.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	34.00
0.00%	LINDE PLC RegS	LIN	34.00
0.00%	APRR SA MTN RegS	ARRFP	34.00
0.00%	JOHNSON & JOHNSON	JNJ	34.00
0.00%	FLUVIUS SYSTEM OPERATOR SC MTN RegS	FLUVIU	34.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	34.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	35.00
0.00%	VIRIDIUM GROUP SARL RegS	VRDIUM	34.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	34.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	ICCREA	34.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	CHENG LOONG CORP	1904	6473.00
0.00%	SARDA ENERGY AND MINERALS LTD	SARDAEN	626.00
0.00%	STARHILL GLOBAL REIT UNITS TRUST	P40U	8824.00
0.00%	EARTH CORP	4985	130.00
0.00%	CHINA FOODS LTD	506	8245.00
0.00%	AL MEERA CONSUMER GOODS COMPANY	MERS	1017.00
0.00%	MEGA LIFESCIENCE NON-VOTING DR PCL	MEGA.R	3622.00
0.00%	GECINA SA MTN RegS	GFCFP	34.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	34.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	34.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	34.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	34.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	34.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	34.00
0.00%	ROCHE FINANCE EUROPE BV RegS	ROSW	35.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	34.00
0.00%	BERTELSMANN SE & CO KGAA MTN RegS	BERTEL	34.00
0.00%	LANDESBANK BADEN WUERTTEMBERG MTN RegS	LBBW	34.00
0.00%	MITSUBISHI CORPORATION MTN RegS	MITCO	34.00
0.00%	POLY PPTY GROUP LTD	119	15468.00
0.00%	AICHI STEEL CORP	5482	216.00
0.00%	NUFARM LTD	NUF	2429.00
0.00%	TURKIYE SINAI KALKINMA BANKASI A	TSKB.E	14291.00
0.00%	DEVYANI INTERNATIONAL LTD	DEVYANI	3385.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	35.00
0.00%	COOPERATIEVE RABOBANK UA RegS	RABOBK	34.00
0.00%	ELIA TRANSMISSION BELGIUM NV RegS	ELIASO	34.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	34.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	71.00
0.00%	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	VW	34.00
0.00%	SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	KSA	34.00
0.00%	COFIROUTE SA MTN RegS	DGFP	34.00
0.00%	PSP CAPITAL INC RegS	PSPCAP	29.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	34.00
0.00%	ORANGE SA MTN RegS	ORAFP	34.00
0.00%	HANKOOK & COMPANY LTD	000240	225.00
0.00%	UNITED DEVELOPMENT	UDCD	16043.00
0.00%	SAUDI REINSURANCE	8200	552.00
0.00%	SHOEI LTD	7839	357.00
0.00%	PSK HOLDINGS INC	031980	53.00
0.00%	AAVAS FINANCIERS LTD	AAVAS	279.00
0.00%	CRH FINANCE DAC MTN RegS	CRHID	34.00
0.00%	SNCF MOBILITES EPIC MTN RegS	SNCF	34.00
0.00%	BADEN-WURTTEMBERG (STATE OF) MTN RegS	BADWUR	34.00
0.00%	BAYER CAPITAL CORPORATION BV RegS	BAYNGR	34.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	34.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	34.00
0.00%	BELGIUM KINGDOM OF (GOVERNMENT)	BGB	34.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	45.00
0.00%	NEXI SPA RegS	NEXIIM	34.00
0.00%	TECHNIP ENERGIES NV RegS	TEFP	34.00
0.00%	NASDAQ INC	NDAQ	40.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	34.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	28.00
0.00%	AMPRION GMBH RegS	AMPRIO	35.00
0.00%	ALPHABET INC	GOOGL	34.00
0.00%	CREDIT MUTUEL HOME LOAN SFH SA RegS	CMCICB	34.00
0.00%	HOTAI FINANCE LTD	6592	1898.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	39.00
0.00%	CHILDRENS HOSPITAL CORPORATION OF	BOSCHI	62.00
0.00%	CHOBANI LLC 144A	CHBANI	37.00
0.00%	EZCORP INC. 144A	EZPW	36.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85139	39.00
0.00%	FNMA 30YR	FNAS9463	41.00
0.00%	FNMA 30YR	FNAT4040	42.00
0.00%	FNMA 15YR	FNBM1007	40.00
0.00%	FNMA 30YR	FNAB7362	41.00
0.00%	MISSOURI ST HEALTH & EDL FACS	MOSMED	53.00
0.00%	NUCOR CORPORATION	NUE	41.00
0.00%	RACKSPACE FINANCE LLC 144A	RAX	82.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	47.00
0.00%	SUNCOR ENERGY INC	SUCN	36.00
0.00%	UDR INC MTN	UDR	46.00
0.00%	TRUSTEES OF THE UNIVERSITY OF PENN	UPENN	60.00
0.00%	NASDAQ INC	NDAQ	34.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	34.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	34.00
0.00%	ENI SPA MTN RegS	ENIIM	34.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	34.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	34.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	34.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	28.00
0.00%	DEUTSCHE APOTHEKER-UND AERZTEBANK RegS	DAA	34.00
0.00%	NATIONALE NEDERLANDEN BANK N V RegS	NNGRNV	34.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS	LBPSFH	34.00
0.00%	HAINAN AIRLINES HOLDING LTD A	600221	18216.00
0.00%	PRESTIGE INTERNATIONAL INC	4290	879.00
0.00%	PKSHA TECHNOLOGY INC	3993	207.00
0.00%	ARABIAN CEMENT	3010	595.00
0.00%	ONENESS BIOTECH LTD	4743	2272.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	46.00
0.00%	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	TTEFP	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	40.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	34.00
0.00%	SUMITOMO MITSUI TRUST BANK LTD RegS	SUMITR	34.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	34.00
0.00%	CARMILA SA MTN RegS	CARDFP	34.00
0.00%	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	ALFASS	34.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	34.00
0.00%	LINDE PLC MTN RegS	LIN	35.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	34.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	56.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	34.00
0.00%	RATNAMANI METALS AND TUBES LTD	RATNAMANI	154.00
0.00%	CHINA SHINEWAY PHARMACEUTICAL LTD	2877	3023.00
0.00%	MARINEMAX INC	HZO	130.00
0.00%	FUKUYAMA TRANSPORTING LTD	9075	112.00
0.00%	CAPITALAND CHINA TRUST	AU8U	7174.00
0.00%	SHANGHAI CHLOR ALKALI CHEMICAL CLA	900908	5508.00
0.00%	MANITOBA PROVINCE OF	MP	57.00
0.00%	3M CO MTN	MMM	34.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #19	JGB	6026.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	34.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	34.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	34.00
0.00%	DIAGEO FINANCE PLC RegS	DGELN	34.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	CBRPEC	34.00
0.00%	BUNGE FINANCE EUROPE BV MTN RegS	BG	34.00
0.00%	ICG PLC RegS	ICPLN	34.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	35.00
0.00%	PARADISE LTD	034230	365.00
0.00%	BRIGHTON-BEST INTERNATION (TAIWAN)	8415	3544.00
0.00%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	2107.00
0.00%	DL LTD	000210	86.00
0.00%	TEMPLE & WEBSTER GROUP LTD	TPW	780.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	51.00
0.00%	AFFORDABLE HOUSING FINANCE PLC MTN RegS	AHFILN	34.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	34.00
0.00%	LINDE PLC MTN RegS	LIN	34.00
0.00%	YIDU TECH INC	2158	5172.00
0.00%	EMBECTA CORP	EMBC	399.00
0.00%	TRY CASH	TRY	1682.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	34.00
0.00%	REGION ILE DE FRANCE MTN RegS	IDF	34.00
0.00%	ARCS LTD	9948	165.00
0.00%	COFFEE STAIN GROUP CLASS B	COFFEE B	1809.00
0.00%	AMOREG	002790	204.00
0.00%	METALLURGICAL CORP OF CHINA LTD A	601618	8543.00
0.00%	LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS	LANDER	34.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	34.00
0.00%	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	WSTPNZ	34.00
0.00%	COFCO JOYCOME FOODS LTD	1610	20838.00
0.00%	MNC TOURISM INDONESIA	KPIG	375077.00
0.00%	ANADOLU ANONIM TURK SIGORTA SIRKET	ANSGR.E	6050.00
0.00%	CENTURY IRON AND STEEL INDUSTRIAL	9958	1147.00
0.00%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	1120.00
0.00%	AVOLON HOLDINGS FUNDING LTD 144A	AVOL	37.00
0.00%	CATERPILLAR INC	CAT	37.00
0.00%	CONSUMERS ENERGY COMPANY	CMS	45.00
0.00%	DCP MIDSTREAM OPERATING LP	DCP	33.00
0.00%	FHLMC GOLD 30YR	FGQ63808	40.00
0.00%	FNMA 30YR	FNAS0516	41.00
0.00%	FNMA 30YR	FNBJ0640	37.00
0.00%	FNMA 30YR	FNBJ4546	40.00
0.00%	FNMA 30YR UMBS SUPER	FNFS2561	37.00
0.00%	GNMA2 30YR	G2MA6153	41.00
0.00%	GOLDEN ST TOB SECURITIZATION C	GLDGEN	49.00
0.00%	INSULET CORP 144A	PODD	36.00
0.00%	KAISER FOUNDATION HOSPITALS	KPERM	38.00
0.00%	SEKISUI HOUSE US INC	MDC	56.00
0.00%	MARYLAND ST HLTH & HGR EDUCTNL FAC	MDSMED	48.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	59.00
0.00%	Northwestern University	NWUNI	60.00
0.00%	RELX CAPITAL INC	RELLN	37.00
0.00%	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	SAMMON	37.00
0.00%	SERVICE CORP INTERNATIONAL	SCI	37.00
0.00%	SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	SYNRGY	36.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	34.00
0.00%	VGP NV RegS	VGPBB	34.00
0.00%	CHINA WATER AFFAIRS GROUP LTD	855	5927.00
0.00%	JK TYRE AND INDUSTRIES LTD	JKTYRE	830.00
0.00%	GOLDEN ENTERTAINMENT INC	GDEN	132.00
0.00%	SK DISCOVERY LTD	006120	88.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	51.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	48.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	34.00
0.00%	IBERDROLA INTERNATIONAL BV NC9 RegS	IBESM	34.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	34.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	34.00
0.00%	ROYAL BANK OF CANADA RegS	RY	34.00
0.00%	SWEDISH COVERED BOND CORP MTN RegS	SBAB	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	34.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	28.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	32.00
0.00%	MOCHIDA PHARMACEUTICAL LTD	4534	170.00
0.00%	NICHIHA CORP	7943	179.00
0.00%	TKC CORP	9746	159.00
0.00%	MARSHALLS PLC	MSLH	1870.00
0.00%	POLYNOVO LTD	PNV	5029.00
0.00%	EXP WORLD HOLDINGS INC	EXPI	604.00
0.00%	NEXCHIP SEMICONDUCTOR CORP A	688249	845.00
0.00%	UNIVERSAL HEALTH REALTY INCOME TRU	UHT	86.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	56.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	32.00
0.00%	SAP SE RegS	SAPGR	34.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	34.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	34.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	34.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	34.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	45.00
0.00%	EQT AB RegS	EQTSS	34.00
0.00%	HERON NEUTRON MEDICAL CORP	7799	305.00
0.00%	NAVIENT CORP	NAVI	447.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	34.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	34.00
0.00%	PARIS CITY OF MTN RegS	VDP	35.00
0.00%	SFA ENGINEERING CORP	056190	188.00
0.00%	QUANTA STORAGE INC	6188	1330.00
0.00%	YIEH PHUI ENTERPRISE LTD	2023	8188.00
0.00%	MANITOBA PROVINCE OF	MP	67.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	34.00
0.00%	SAMPO OYJ MTN RegS	SAMPFH	34.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	34.00
0.00%	NAN PAO RESINS CHEMICAL CO LTD	4766	326.00
0.00%	BLS INTERNATIONAL SERVICES LTD	BLS	1213.00
0.00%	CHINA RAILWAY GROUP LTD A	601390	4702.00
0.00%	SUPCON TECHNOLOGY LTD A	688777	367.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	29.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	34.00
0.00%	PRUDENTIAL PLC MTN RegS	MGNLN	27.00
0.00%	ALTAREA SCA RegS	ALTAFP	34.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	34.00
0.00%	COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS	LCFB	34.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	31.00
0.00%	SAUDI CERAMIC	2040	470.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	36.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	36.00
0.00%	CHICAGO ILL	CHI	36.00
0.00%	CUBESMART LP	CUBE	37.00
0.00%	RR DONNELLEY & SONS CO 144A	RRD	37.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6380	38.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6536	38.00
0.00%	FNMA 30YR	FNBC1158	39.00
0.00%	FNMA 30YR	FNBM1268	38.00
0.00%	FNMA 15YR	FNBM3389	38.00
0.00%	FNMA 15YR	FNBM3977	38.00
0.00%	FEDEX CORP	FDX	46.00
0.00%	HEARTLAND DENTAL LLC 144A	HEARTL	36.00
0.00%	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	INRCIN	47.00
0.00%	LUBRIZOL CORPORATION (THE)	BRK	32.00
0.00%	MARS INC 144A	MARS	63.00
0.00%	MOSAIC CO/THE	MOS	37.00
0.00%	PIEDMONT HEALTHCARE INC	PIEDGA	42.00
0.00%	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	PFG	37.00
0.00%	SERVICE PROPERTIES TRUST 144A	SVC	40.00
0.00%	VICI PROPERTIES LP	VICI	36.00
0.00%	EMBOTELLADORA ANDINA SA RegS	ANDINA	48.00
0.00%	MEDIKALOKA HERMINA	HEAL	52160.00
0.00%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	631.00
0.00%	AFCONS INFRASTRUCTURE LTD	AFCONS	1113.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	28.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	32.00
0.00%	BASF INDIA LTD	BASF	95.00
0.00%	TILAKNAGAR INDUSTRIES LTD	TI	806.00
0.00%	AK MEDICAL HOLDINGS LTD	1789	4093.00
0.00%	CHINA RESOURCES MICROELECTRONICS L	688396	505.00
0.00%	AIROHA TECHNOLOGY CORP	6526	234.00
0.00%	COVER CORP	5253	401.00
0.00%	BANGKOK CHAIN HOSPITAL NON-VOTING	BCH.R	11724.00
0.00%	NEW HOPE LIUHE LTD A	000876	2774.00
0.00%	GREATECH TECHNOLOGY	GREATEC	6990.00
0.00%	FEDEX CORP	FDX	35.00
0.00%	NASDAQ INC	NDAQ	34.00
0.00%	TREASURY CORPORATION OF VICTORIA RegS	TCV	57.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	31.00
0.00%	FINE ORGANIC INDUSTRIES LTD	FINEORG	74.00
0.00%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	632.00
0.00%	CAPITAL POWER CORP MTN RegS	CPXCN	46.00
0.00%	APRR SA MTN RegS	ARRFP	34.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	31.00
0.00%	AUCKLAND CITY OF MTN RegS	AUCKCN	34.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	34.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	32.00
0.00%	SOCIETE DES GRANDS PROJETS MTN RegS	SOGRPR	35.00
0.00%	LAMDA DEVELOPMENT SA	LAMDA	500.00
0.00%	KARNATAKA BANK LTD	KTKBANK	1402.00
0.00%	TOWNGAS SMART ENERGY LTD	1083	8040.00
0.00%	INTEGRATED TECHNOLOGY EXPRESS INC	3014	952.00
0.00%	TBO TEK LTD	TBOTEK	288.00
0.00%	YULON FINANCE CORP	9941	1510.00
0.00%	SMU SA	SMU	22561.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	45.00
0.00%	APPLE INC RegS	AAPL	28.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	34.00
0.00%	KOMMUNALBANKEN AS RegS	KBN	34.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	34.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	34.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	34.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	34.00
0.00%	AXA SA MTN RegS	AXASA	34.00
0.00%	ICADE RegS	ICADFP	34.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	35.00
0.00%	T-MOBILE USA INC	TMUS	31.00
0.00%	DSM BV MTN RegS	DSFIR	31.00
0.00%	GUJARAT NARMADA VALLEY FERTILIZERS	GNFC	765.00
0.00%	SHANGHAI ELECTRIC POWER LTD A	600021	1344.00
0.00%	PSP CAPITAL INC	PSPCAP	51.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	46.00
0.00%	DEUTSCHE BAHN FINANCE GMBH MTN RegS	DBHNGR	34.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	30.00
0.00%	AXA HOME LOAN SFH RegS	AXASFH	34.00
0.00%	LA BANQUE POSTALE HOME LOAN SFH SA RegS	LBPSFH	34.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	34.00
0.00%	NRW BANK	NRWBK	34.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	34.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	31.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	31.00
0.00%	CHONGQING RURAL COMMERCIAL BANK LT	601077	3319.00
0.00%	CLOBOT LTD	466100	121.00
0.00%	LAKE MATERIALS LTD	281740	264.00
0.00%	ENGHOUSE SYSTEMS LTD	ENGH	288.00
0.00%	BFF BANK	BFF	1650.00
0.00%	HEALTH AND HAPPINESS (H&H) INTERNA	1112	2266.00
0.00%	TRE HOLDINGS CORP	9247	346.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	46.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	BERLIN (STATE OF) RegS	BERGER	34.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	34.00
0.00%	CHANNEL LINK ENTERPRISES FINANCE P RegS	CLEF	28.00
0.00%	UNICREDIT BANK AUSTRIA AG RegS	BACA	34.00
0.00%	AXA SA MTN RegS	AXASA	34.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	34.00
0.00%	MSD NETHERLANDS CAPITAL BV	MRK	35.00
0.00%	T-MOBILE USA INC	TMUS	34.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	31.00
0.00%	DSM BV MTN RegS	DSFIR	31.00
0.00%	AMERICAN AIRLINES 2016-1 CLASS AA	AAL	36.00
0.00%	AMERICAN NATIONAL GROUP INC 144A	ANGINC	35.00
0.00%	CENCORA INC	COR	36.00
0.00%	CDW LLC	CDW	35.00
0.00%	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	DTRGR	35.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61791	37.00
0.00%	FNMA 15YR	FNAL8060	36.00
0.00%	FNMA 30YR	FNAL9848	39.00
0.00%	FNMA 30YR	FNAS5640	38.00
0.00%	FNMA 30YR	FNBC9067	39.00
0.00%	FNMA 15YR	FNBM1036	37.00
0.00%	FNMA 30YR	FNBN3944	37.00
0.00%	GNMA2 30YR	G2MA4962	38.00
0.00%	HARROW INC 144A	HROW	35.00
0.00%	HIGHWOODS REALTY LP	HIW	36.00
0.00%	LADDER CAPITAL FINANCE HOLDINGS LL	LADR	35.00
0.00%	MSBAM_25-5C2 A3	MSBAM_25-5C2-A3	35.00
0.00%	SAMMONS FINANCIAL GROUP INC 144A	SAMMON	36.00
0.00%	SELECTIVE INSURANCE GROUP INC.	SIGI	39.00
0.00%	SIXTH STREET SPECIALTY LENDING INC	TSLX	35.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	42.00
0.00%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	6608.00
0.00%	ALKHORAYEF WATER & POWER TECHNOLOG	2081	114.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	34.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	34.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG RegS	VW	34.00
0.00%	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	VWSDC	34.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	346.00
0.00%	TEJAS NETWORKS LTD	TEJASNET	751.00
0.00%	SOK MARKETLER TICARET	SOKM.E	2985.00
0.00%	MERRY ELECTRONICS LTD	2439	1291.00
0.00%	HUNAN VALIN STEEL LTD A	000932	4799.00
0.00%	DUK SAN NEOLUX LTD	213420	104.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	34.00
0.00%	UNITED PARCEL SERVICE INC	UPS	34.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	34.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	34.00
0.00%	AUSTRIA (REPUBLIC OF)	RAGB	87.00
0.00%	MACQUARIE GROUP LTD RegS	MQGAU	34.00
0.00%	EAST JAPAN RAILWAY COMPANY MTN RegS	EJRAIL	28.00
0.00%	SK NETWORKS LTD	001740	958.00
0.00%	SKF INDIA (INDUSTRIAL) LTD	SKFINDUS	147.00
0.00%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	4374.00
0.00%	DIGITAL ARTS INC	2326	103.00
0.00%	ICHIGO INC	2337	1138.00
0.00%	SHOCHIKU LTD	9601	53.00
0.00%	TOSHIBA TEC CORP	6588	194.00
0.00%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	765.00
0.00%	MANITOBA PROVINCE OF	MP	57.00
0.00%	AXA BANK EUROPE SCF MTN RegS	CRLNCB	34.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	37.00
0.00%	CORETRONIC CORP	5371	1501.00
0.00%	DOGUS OTOMOTIV SERVIS VE TICARET A	DOAS.E	830.00
0.00%	IRCON INTERNATIONAL LTD	IRCON	2432.00
0.00%	KOMERI LTD	8218	156.00
0.00%	RAMKRISHNA FORGINGS LTD	532527	616.00
0.00%	ALIMENTATION COUCHE-TARD INC	ATDBCN	45.00
0.00%	FORD CREDIT CANADA CO RegS	F	46.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #43	JGB	7033.00
0.00%	HOUSING AUSTRALIA MTN RegS	HOUAUS	57.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	34.00
0.00%	DANFOSS FINANCE II BV MTN RegS	DNFSDC	34.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	66.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	34.00
0.00%	VIA TECHNOLOGIES INC	2388	1961.00
0.00%	ETHAN ALLEN INTERIORS INC	ETD	156.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	46.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	45.00
0.00%	UNIVERSITY OF MANCHESTER MTN RegS	UNIMAN	34.00
0.00%	CHILE (REPUBLIC OF)	CHILE	34.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	34.00
0.00%	LOGICOR FINANCING SARL RegS	LOGICR	28.00
0.00%	NRW BANK MTN RegS	NRWBK	34.00
0.00%	KLEPIERRE SA MTN RegS	LIFP	34.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	34.00
0.00%	SHIPPING CORPORATION OF INDIA LTD	SCI	1326.00
0.00%	MINERVA SA	BEEF3	4120.00
0.00%	GS RETAIL LTD	007070	228.00
0.00%	WINGTECH TECHNOLOGY LTD A	600745	753.00
0.00%	EMPYREAN TECHNOLOGY LTD A	301269	276.00
0.00%	NICHICON CORP	6996	273.00
0.00%	FREEE KK	4478	268.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	45.00
0.00%	GENERAL ELECTRIC CO MTN RegS	GE	29.00
0.00%	SNCF RESEAU MTN RegS	RESFER	34.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	34.00
0.00%	GREECE REPUBLIC OF (GOVERNMENT)	GGB	34.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	57.00
0.00%	SIKA CAPITAL BV RegS	SIKASW	29.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	34.00
0.00%	ASSOCIATED BANC-CORP	ASB	34.00
0.00%	BROWN UNIVERSITY	BROWNU	53.00
0.00%	CLAREMONT MCKENNA COLLEGE	CMCEDU	53.00
0.00%	FMR LLC 144A	FIDINV	32.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0218	36.00
0.00%	FHLMC GOLD 30YR	FGQ54727	37.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60989	38.00
0.00%	FNMA 15YR	FNBM4088	36.00
0.00%	GNMA2 30YR	G2MA3172	38.00
0.00%	GNMA2 30YR	G2MA5653	34.00
0.00%	GNMA2 30YR	G2AM4381	38.00
0.00%	JOHNS HOPKINS UNIVERSITY	JHUNIV	59.00
0.00%	KRONOS ACQUISITION HOLDINGS INC 144A	KIKCN	97.00
0.00%	LPL HOLDINGS INC	LPLA	35.00
0.00%	MSD INVESTMENT CORP 144A	MSINTM	35.00
0.00%	MACYS RETAIL HOLDINGS LLC 144A	M	37.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN 144A	MASSMU	40.00
0.00%	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	MBGGR	35.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	51.00
0.00%	TRUENOORD CAPITAL DAC 144A	TNOORD	34.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	44.00
0.00%	UNIVERSITY TEX UNIV REVS	UNIHGR	37.00
0.00%	WILLIAMSBURG VA ECONOMIC DEV A	WLLDEV	34.00
0.00%	XEROX HOLDINGS CORP 144A	XRX	111.00
0.00%	MD ENTERTAINMENT	FILM	20501.00
0.00%	COGECO COMMUNICATIONS SUBORDINATE	CCA	77.00
0.00%	REGIONAL CONTAINER LINES NON-VOTIN	RCL.R	3584.00
0.00%	HOSHINE SILICON INDUSTRY LTD A	603260	529.00
0.00%	TMX GROUP LTD RegS	XCN	45.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	34.00
0.00%	APPLE INC	AAPL	34.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	34.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	29.00
0.00%	VERALTO CORP	VLTO	29.00
0.00%	HANMI SCIENCE LTD	008930	133.00
0.00%	TAINAN SPINNING LTD	1440	8067.00
0.00%	SONATA SOFTWARE LTD	SONATSOFTW	1336.00
0.00%	BALADNA COMPANY	BLDN	9887.00
0.00%	JINDAL SAW LTD	JINDALSAW	1580.00
0.00%	CHUDENKO CORP	1941	115.00
0.00%	EPCOR UTILITIES INC MTN RegS	EPCOR	45.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	46.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	46.00
0.00%	KOMMUNEKREDIT MTN	KOMMUN	34.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	34.00
0.00%	CASH COLLATERAL USD UBFUT	UBFUT	35.00
0.00%	CASH COLLATERAL USD RBCFT	RBCFT	35.00
0.00%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1856.00
0.00%	SRI TRANG-AGRO INDUSTRY NON-VOTING	STA.R	6377.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	45.00
0.00%	NATIONAL BANK OF CANADA	NACN	45.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	29.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	28.00
0.00%	IMPERIAL BRANDS FINANCE NETHERLAND RegS	IMBLN	34.00
0.00%	BAYERN FREISTAAT	BAYERN	34.00
0.00%	DAIICHIKOSHO LTD	7458	319.00
0.00%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	1500.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	46.00
0.00%	ROYAL BANK OF CANADA	RY	46.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	45.00
0.00%	COMUNIDAD AUTONOMA DE MADRID	MADRID	29.00
0.00%	GREAT ROLLING STOCK COMPANY LTD MTN RegS	GRSCL	24.00
0.00%	CHINA NATIONAL SOFTWARE & SERVICE	600536	621.00
0.00%	CYTEK BIOSCIENCES INC	CTKB	742.00
0.00%	GESTAMP AUTOMOCION SA	GEST	907.00
0.00%	GRENKE N AG	GLJ	221.00
0.00%	HOTA INDUSTRIAL MFG LTD	1536	2110.00
0.00%	WOWPRIME CORP	2727	480.00
0.00%	ROYAL BANK OF CANADA	RY	46.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	45.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	34.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	28.00
0.00%	BPCE SFH RegS	BPCECB	34.00
0.00%	BAUSPARKASSE DER VOLKSBANKEN UND R RegS	BAUSCH	34.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	28.00
0.00%	EVERGREEN STEEL CORP	2211	1079.00
0.00%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	3158.00
0.00%	SAILUN GROUP LTD A	601058	1740.00
0.00%	AKSA AKRILIK KIMYA SANAYI A	AKSA.E	14792.00
0.00%	AEP TEXAS INC	AEP	34.00
0.00%	AVIATION CAPITAL GROUP LLC 144A	ACGCAP	34.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	35.00
0.00%	FGOLD 30YR GIANT	FGG08721	37.00
0.00%	FGOLD 30YR	FGC01528	34.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67712	35.00
0.00%	FNMA 30YR	FNAS9467	35.00
0.00%	FNMA 30YR	FNBJ8271	34.00
0.00%	FNMA 15YR	FNBM4129	35.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1051	34.00
0.00%	FNMA 30YR	FNMA3630	34.00
0.00%	FEDEX CORP	FDX	37.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	34.00
0.00%	NYU HOSPITALS CENTER	NYUHOS	33.00
0.00%	Novant Health	NOVANT	43.00
0.00%	PCG_22-A A2	PCG_22-A-A2	34.00
0.00%	PROGRESSIVE CORPORATION (THE)	PGR	31.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	35.00
0.00%	ROYAL BANK OF CANADA RegS	RY	45.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	46.00
0.00%	TORONTO-DOMINION BANK/THE MTN	TD	45.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	CAMBRG	35.00
0.00%	OPTIVO FINANCE PLC RegS	SOUHSG	40.00
0.00%	ICADE RegS	ICADFP	34.00
0.00%	AGENCE FRANCE LOCALE SA MTN RegS	AFLBNK	34.00
0.00%	NATIONWIDE BUILDING SOCIETY MTN RegS	NWIDE	28.00
0.00%	S P SETIA	SPSETIA	15427.00
0.00%	ETIHAD ATHEEB TELECOMMUNICATION	7040	134.00
0.00%	HEARTLAND EXPRESS INC	HTLD	308.00
0.00%	GULF INTERNATIONAL SERVICES	GISS	5643.00
0.00%	PCBL CHEMICAL LTD	PCBL	1176.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	46.00
0.00%	NATIONAL BANK OF CANADA	NACN	45.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	40.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	34.00
0.00%	SANOFI SA MTN RegS	SANFP	34.00
0.00%	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	SWSFIN	35.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	74.00
0.00%	SEGRO CAPITAL SARL RegS	SGROLN	34.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	34.00
0.00%	CITIGROUP INC	C	46.00
0.00%	TORONTO-DOMINION BANK/THE	TD	46.00
0.00%	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	AGFRNC	34.00
0.00%	AIRBUS SE MTN RegS	AIRFP	35.00
0.00%	SFIL SA MTN RegS	SFILFR	34.00
0.00%	HSBC HOLDINGS PLC	HSBC	23.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	29.00
0.00%	FEDEX CORP	FDX	29.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	28.00
0.00%	MONRO INC	MNRO	200.00
0.00%	ORION HOLDINGS CORP	001800	203.00
0.00%	EVERGREEN AVIATION TECHNOLOGIES CO	2645	705.00
0.00%	ONEWO INC H	2602	1556.00
0.00%	BANK OF NOVA SCOTIA	BNS	46.00
0.00%	CROMBIE REAL ESTATE INVESTMENT TRU	CRRUCN	45.00
0.00%	TRILLIUM M PROJECT CO GENERAL PART	THPMCN	46.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	29.00
0.00%	WURTH FINANCE INTERNATIONAL BV RegS	WURTH	29.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	28.00
0.00%	GHCL LTD	GHCL	640.00
0.00%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	536.00
0.00%	ALEMBIC PHARMACEUTICALS LTD	APLLTD	435.00
0.00%	CENOVUS ENERGY INC	CVECN	46.00
0.00%	MERCEDES-BENZ FINANCE CANADA INC MTN	MBGGR	46.00
0.00%	NEW YORK LIFE GLOBAL FUNDING	NYLIFE	46.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	45.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	28.00
0.00%	PEABODY CAPITAL NO 2 PLC RegS	PEABDY	40.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	SUMIBK	29.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	28.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	28.00
0.00%	BANK OF IRELAND GROUP PLC MTN RegS	BKIR	28.00
0.00%	METSA BOARD CLASS B	METSB	951.00
0.00%	SPORTON INTERNATIONAL INC	6146	516.00
0.00%	HUABAO INTERNATIONAL HOLDINGS LTD	336	6294.00
0.00%	ENERYA ENERJI A.S.	ENERY.E	16679.00
0.00%	COGECO COMMUNICATIONS INC	CCACN	45.00
0.00%	FORD CREDIT CANADA CO	F	46.00
0.00%	OMERS REALTY CORP	OMERS	46.00
0.00%	ONTARIO (PROVINCE OF)	ONT	45.00
0.00%	3M CO MTN	MMM	28.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	28.00
0.00%	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	SUMIBK	28.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	29.00
0.00%	ITV PLC RegS	ITVLN	28.00
0.00%	SIMON INTERNATIONAL FINANCE SCA RegS	SPG	34.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	68.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	46.00
0.00%	NORTHERN GAS NETWORKS FINANCE PLC RegS	NGN	24.00
0.00%	E.ON SE MTN RegS	EOANGR	28.00
0.00%	SPARKASSE HANNOVER RegS	SSPHAN	29.00
0.00%	OCI NV	OCI	770.00
0.00%	SAMHALLSBYGGNADSBOLAGET I NORDEN C	SBB B	8298.00
0.00%	TROAX GROUP	TROAX	279.00
0.00%	AMERICAN UNIVERSITY	AMUNIV	44.00
0.00%	BMW US CAPITAL LLC (FXD) 144A	BMW	33.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	32.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	41.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN 144A	DBJJP	38.00
0.00%	FGOLD 15YR	FGJ35522	34.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61862	35.00
0.00%	FNMA 15YR	FNBM3269	34.00
0.00%	FNMA 30YR	FNCA0696	34.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1095	31.00
0.00%	GEORGETOWN UNIVERSITY	GTOWNU	51.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	32.00
0.00%	NESTLE CAPITAL CORP 144A	NESNVX	35.00
0.00%	NEXEN INC	CNOOC	26.00
0.00%	PPG INDUSTRIES INC	PPG	36.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	34.00
0.00%	QVC INC	QVCN	75.00
0.00%	RTX CORP	RTX	32.00
0.00%	CHINA DATANG CORPORATION RENEWABLE	1798	17426.00
0.00%	ECOVACS ROBOTICS LTD A	603486	357.00
0.00%	KANSAI NEROLAC PAINTS LTD	KANSAINER	1639.00
0.00%	BATA INDIA LTD	BATAINDIA	422.00
0.00%	TELUS CORPORATION	TCN	46.00
0.00%	SCOTTISH WIDOWS LTD RegS	SCOTW	24.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL MTN RegS	EFSF	40.00
0.00%	PROCTER & GAMBLE CO	PG	34.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	28.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	34.00
0.00%	BMS IRELAND CAPITAL FUNDING DAC	BMY	29.00
0.00%	BANK OF NOVA SCOTIA	BNS	45.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	46.00
0.00%	HYDRO ONE INC MTN	HYDONE	46.00
0.00%	CATHAY REAL ESTATE DEVELOPMENT LTD	2501	4289.00
0.00%	INDOCEMENT TUNGGAL PRAKARSA	INTP	10654.00
0.00%	OTOKI CORP	007310	13.00
0.00%	ADITYA BIRLA LIFESTYLE BRANDS LTD	ABLBL	3002.00
0.00%	MILBON LTD	4919	193.00
0.00%	BANK OF NOVA SCOTIA	BNS	45.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	45.00
0.00%	FORTISALBERTA INC	FTSCN	46.00
0.00%	HYDRO ONE INC MTN	HYDONE	46.00
0.00%	OPB FINANCE TRUST	OPBFIN	45.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	45.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	29.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	24.00
0.00%	OMERS FINANCE TRUST RegS	OMERFT	28.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	29.00
0.00%	E.ON SE MTN RegS	EOANGR	28.00
0.00%	NORWAY KINGDOM OF (GOVERNMENT)	NGB	318.00
0.00%	SNT MOTIV LTD	064960	141.00
0.00%	AJMAN BANK	AJMANBANK	8881.00
0.00%	CMS INFO SYSTEMS LTD	CMSINFO	1002.00
0.00%	BANK OF NOVA SCOTIA	BNS	45.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	45.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	23.00
0.00%	GUERNSEY BAILIWICK OF GOVERNMENT RegS	GURNSY	34.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	34.00
0.00%	HOUSING NEW ZEALAND LTD MTN	HOUSNZ	56.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	34.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	28.00
0.00%	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	CKHH	34.00
0.00%	COLES GROUP TREASURY PTY LTD MTN RegS	CGJAU	46.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	28.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	28.00
0.00%	KINEPOLIS NV	KIN	95.00
0.00%	STABILUS	STM	155.00
0.00%	GRENDENE SA	GRND3	3336.00
0.00%	CHINA GREATWALL SECURITIES LTD A	002939	2404.00
0.00%	HONASA CONSUMER LTD	HONASA	886.00
0.00%	Q TECHNOLOGY (GROUP) LTD	1478	3027.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	46.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	28.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	37.00
0.00%	WURTH FINANCE INTERNATIONAL BV MTN RegS	WURTH	29.00
0.00%	CDP FINANCIAL INC RegS	CADEPO	28.00
0.00%	ATHENS WATER SUPPLY AND SEWAGE SA	EYDAP	303.00
0.00%	JK PAPER LTD	JKPAPER	832.00
0.00%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	3748.00
0.00%	KATITAS LTD	8919	171.00
0.00%	KH NEOCHEM LTD	4189	181.00
0.00%	HEALTHSTREAM INC	HSTM	160.00
0.00%	GUJARAT STATE FERTILIZERS AND CHEM	GSFC	1817.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	45.00
0.00%	FAIRSTONE BANK OF CANADA	DUBCA	45.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	28.00
0.00%	EWE AG RegS	EWE	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	34.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	28.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	28.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	23.00
0.00%	SUN ART RETAIL GROUP LTD	6808	17077.00
0.00%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	1672.00
0.00%	CREDIT CORP GROUP LTD	CCP	424.00
0.00%	AT&T INC	T	45.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	45.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	46.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	46.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	34.00
0.00%	AEROPORTS DE PARIS RegS	ADPFP	34.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	34.00
0.00%	EQUINIX INC	EQIX	28.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	45.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	24.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	45.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	45.00
0.00%	EMERSON ELECTRIC CO MTN	EMR	28.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	46.00
0.00%	DALRYMPLE BAY FINANCE PTY LTD MTN RegS	BIP	45.00
0.00%	FORMOSA TAFFETA LTD	1434	5993.00
0.00%	CENTURY PLYBOARDS INDIA LTD	CENTURYPLY	415.00
0.00%	COHANCE LIFESCIENCES LTD	COHANCE	843.00
0.00%	JIANGSU KINGS LUCK BREWERY LTD A	603369	834.00
0.00%	DOUBLEU GAMES LTD	192080	95.00
0.00%	ADVENTIST HEALTH SYSTEM/WEST	ADVENT	31.00
0.00%	F.N.B CORP	FNB	32.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83909	33.00
0.00%	FNMA 30YR UMBS	FNFM1871	33.00
0.00%	GATX CORPORATION	GATX	33.00
0.00%	JOHN SEVIER COMBINED CYCLE GENERAT	JSCCGL	33.00
0.00%	KEYCORP MTN	KEY	32.00
0.00%	OREGON ST UNIV GEN REV	ORSHGR	47.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	PACLIF	32.00
0.00%	TRINITY HEALTH CORP	TRIHEA	44.00
0.00%	VERTIV HOLDINGS CO	VRT	33.00
0.00%	LEBANON (REPUBLIC OF) RegS	LEBAN	117.00
0.00%	BATICIM BATI ANADOLU CIMENTO SANAY	BTCIM.E	21520.00
0.00%	ENBRIDGE INC MTN	ENBCN	45.00
0.00%	ENBRIDGE GAS INC	ENBGAS	45.00
0.00%	BANK NEDERLANDSE GEMEENTEN NV MTN RegS	BNG	28.00
0.00%	PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS	PFZENT	25.00
0.00%	SATO OYJ MTN RegS	SATOYH	28.00
0.00%	NATIONAL GRID PLC MTN RegS	NGGLN	34.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	45.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	28.00
0.00%	JYOTHY LABS LTD	JYOTHYLAB	1376.00
0.00%	CARABAO GROUP PCL SHS NON-VOTING D	CBG.R	2729.00
0.00%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	1238.00
0.00%	BUMI SERPONG DAMAI	BSDE	64228.00
0.00%	SPACE42 PLC	SPACE42	8679.00
0.00%	SPRING AIRLINES LTD A	601021	461.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	46.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	46.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	CLOVERIE PLC RegS	ZURNVX	28.00
0.00%	MORGAN STANLEY MTN	MS	23.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN RegS	TOYOTA	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS	IBRD	46.00
0.00%	CPPIB CAPITAL INC MTN RegS	CPPIBC	45.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	46.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	46.00
0.00%	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	UOBSP	46.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	45.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	28.00
0.00%	ATHENS INTERNATIONAL AIRPORT SA	AIA	251.00
0.00%	KPI GREEN ENERGY LTD	542323	717.00
0.00%	MIDDLE EAST HEALTHCARE	4009	326.00
0.00%	CDL HOSPITALITY REIT UNITS	J85	4921.00
0.00%	VITAL FARMS INC	VITL	251.00
0.00%	CLEVO	2362	2619.00
0.00%	ALARKO HOLDING A INC	ALARK.E	1514.00
0.00%	JASA MARGA	JSMR	16815.00
0.00%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	2458.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I	MET	45.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	45.00
0.00%	ASTER TREASURY PLC RegS	ASTERT	29.00
0.00%	NORTHUMBRIAN WATER FINANCE PLC RegS	NWGLN	24.00
0.00%	AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS	AMCOSP	28.00
0.00%	SOCIETE DU GRAND PARIS MTN RegS	SOGRPR	57.00
0.00%	LONDON AND QUADRANT HOUSING TRUST MTN RegS	LONQUA	28.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	24.00
0.00%	KFW MTN RegS	KFW	46.00
0.00%	QUBE TREASURY PTY LTD MTN RegS	QUBAU	46.00
0.00%	ROMANIA (REPUBLIC OF)	ROMGB	133.00
0.00%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	150.00
0.00%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1760.00
0.00%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	581.00
0.00%	MANITOBA (PROVINCE OF)	MP	45.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	46.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	45.00
0.00%	TORONTO (CITY OF)	TRNT	46.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	34.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	28.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	45.00
0.00%	SAUDI AUTOMOTIVE SERVICES	4050	222.00
0.00%	ACTION CONSTRUCTION EQUIPMENT LTD	ACE	334.00
0.00%	M31 TECHNOLOGY CORPORATION CORP	6643	208.00
0.00%	VINATI ORGANICS LTD	VINATIORGA	245.00
0.00%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	857.00
0.00%	WELSPUN LIVING LTD	WELSPUNLIV	2401.00
0.00%	DAESANG CORP	001680	223.00
0.00%	SK CHEMICALS LTD	285130	83.00
0.00%	EVERSHOLT FUNDING PLC MTN RegS	EVEHOL	28.00
0.00%	SANCTUARY CAPITAL PLC RegS	SANCTU	45.00
0.00%	CPUK FINANCE LTD RegS	CPKLN	23.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	45.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	23.00
0.00%	AIR PRODUCTS AND CHEMICALS INC	APD	28.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	46.00
0.00%	HANGZHOU SILAN MICROELECTRONICS LT	600460	796.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	45.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	23.00
0.00%	SW (FINANCE) I PLC RegS	SWSFIN	23.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	45.00
0.00%	SOUTH WEST WATER FINANCE PLC MTN RegS	PNNLN	23.00
0.00%	SCENTRE GROUP TRUST 1 RegS	SCGAU	45.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	45.00
0.00%	AUSTRALIA PACIFIC AIRPORTS RegS	MELAIR	45.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	24.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	46.00
0.00%	AES CORPORATION (THE)	AES	31.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	31.00
0.00%	AMERICAN INTERNATIONAL GROUP INC	AIG	35.00
0.00%	ASSURANT INC	AIZ	36.00
0.00%	BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	32.00
0.00%	FNMA 30YR	FNAS9973	33.00
0.00%	FEDEX CORP	FDX	40.00
0.00%	FEDEX FREIGHT HOLDING COMPANY INC 144A	FDX	32.00
0.00%	GNMA2 30YR	G2MA4510	33.00
0.00%	GARTNER INC	IT	33.00
0.00%	SOLAR STAR FUNDING LLC 144A	BRKHEC	31.00
0.00%	CIPUTRA DEVELOPMENT	CTRA	78625.00
0.00%	CREATE SD HOLDINGS LTD	3148	151.00
0.00%	SANSAN INC	4443	409.00
0.00%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	1346.00
0.00%	BOC INTERNATIONAL (CHINA) LTD A	601696	1696.00
0.00%	CONVERGE INFORMATION & COMMUNICATI	CNVRG	14937.00
0.00%	CSI SOLAR LTD A	688472	1592.00
0.00%	LUFAX HLDG AMERICAN DEPOSITARY SHA	LU	1613.00
0.00%	KIRLOSKAR BROTHERS LTD	KIRLOSBROS	166.00
0.00%	SIMPAR SA	SIMH3	1360.00
0.00%	HAPPIEST MINDS TECHNOLOGIES PVT LT	HAPPSTMNDS	782.00
0.00%	EVERDISPLAY OPTRONICS (SHANGHAI) L	688538	9480.00
0.00%	R R KABEL LTD	RRKABEL	213.00
0.00%	BEIJING CAPITAL INTERNATIONAL AIRP	694	12480.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	27.00
0.00%	ROMANIA (REPUBLIC OF) RegS	ROMANI	40.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	28.00
0.00%	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	NWMLIC	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	PROTECTIVE LIFE GLOBAL FUNDING MTN RegS	PROTLI	23.00
0.00%	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	VPNF	46.00
0.00%	ELIOR GROUP SA	ELIOR	1036.00
0.00%	FP CORP	7947	208.00
0.00%	HITEJINRO	000080	268.00
0.00%	YG ENTERTAINMENT INC	122870	89.00
0.00%	SUNSHINE LAKE PHARMA LTD CLASS H	6887	557.00
0.00%	CIE DE SAINT-GOBAIN MTN RegS	SGOFP	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	40.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	46.00
0.00%	SOUTHERN HOUSING RegS	SOUHSG	35.00
0.00%	NRW BANK MTN RegS	NRWBK	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	45.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	23.00
0.00%	DANONE SA MTN RegS	BNFP	23.00
0.00%	MANGO EXCELLENT MEDIA LTD A	300413	998.00
0.00%	CHINA RESOURCES SANJIU MEDICAL AND	000999	770.00
0.00%	AMERICA MOVIL SAB DE CV MTN	AMXLMM	23.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	28.00
0.00%	TELENOR ASA MTN RegS	TELNO	33.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	34.00
0.00%	MEDTRONIC INC	MDT	26.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	VONOVIA SE MTN RegS	ANNGR	45.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	WEIRLN	46.00
0.00%	AMPOL LTD MTN RegS	ALDAU	46.00
0.00%	SEMEN INDONESIA (PERSERO)	SMGR	22049.00
0.00%	HARTALEGA HOLDINGS	HARTA	10290.00
0.00%	CHINA RES BUILD MATERIAL TECH HOLD	1313	15435.00
0.00%	MAOYAN ENTERTAINMENT	1896	4116.00
0.00%	YULON MOTOR LTD	2201	3665.00
0.00%	BEIJING ENLIGHT MEDIA LTD A	300251	1227.00
0.00%	YIT	YIT	950.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	28.00
0.00%	WESTERN AUSTRALIAN TREASURY CORPOR RegS	WATC	46.00
0.00%	PLACES FOR PEOPLE TREASURY PLC MTN RegS	NBHA	23.00
0.00%	FLUTTER TREASURY DAC RegS	FLTR	23.00
0.00%	DERWENT LONDON PLC RegS	DLNLN	23.00
0.00%	WISE FINANCING PLC MTN RegS	WISEFP	23.00
0.00%	JF SMARTINVEST HOLDINGS LTD	9636	787.00
0.00%	GRAPE KING BIO LTD	1707	814.00
0.00%	PT BANK TABUNGAN NEGARA	BBTN	38275.00
0.00%	CALIFORNIA INST OF TECHNOLOGY	CALTEC	38.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	48.00
0.00%	DUQUESNE LIGHT HOLDINGS INC 144A	DQE	34.00
0.00%	FGOLD 15YR GIANT	FGG16407	32.00
0.00%	FNMA 30YR	FNBM1551	33.00
0.00%	FNMA 30YR	FNBM3358	32.00
0.00%	FNMA 30YR	FNBM3932	33.00
0.00%	FNMA 30YR	FNCA3371	33.00
0.00%	FNMA 30YR UMBS SUPER	FNFM1001	33.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1905	32.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	31.00
0.00%	HOWARD UNIVERSITY	HOWUNI	37.00
0.00%	KITE REALTY GROUP LP	KRG	30.00
0.00%	LOEWS CORPORATION	L	29.00
0.00%	NEW YORK LIFE GLOBAL FUNDING 144A	NYLIFE	31.00
0.00%	PECO ENERGY CO	EXC	47.00
0.00%	PORT AUTH OF NEW YORK & NEW JERSEY	PORTRN	35.00
0.00%	QVC INC	QVCN	71.00
0.00%	SYNCHRONY FINANCIAL	SYF	31.00
0.00%	UNITI SERVICES LLC 144A	UNIT	29.00
0.00%	VERISIGN INC	VRSN	30.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	56.00
0.00%	NOMURA HOLDINGS INC RegS	NOMURA	26.00
0.00%	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	IFFIM	23.00
0.00%	ABP FINANCE PLC MTN RegS	ABPFIN	23.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	BAPCOR LTD	BAP	6648.00
0.00%	PAKUWON JATI	PWON	152686.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	43.00
0.00%	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	CHINA	34.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI MTN	TASCOR	45.00
0.00%	EUROPEAN BANK FOR RECONSTRUCTION A MTN	EBRD	23.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	23.00
0.00%	SWAN CORP LTD	SWANCORP	896.00
0.00%	T HASEGAWA LTD	4958	166.00
0.00%	TRIDENT LTD	TRIDENT	11249.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	32.00
0.00%	CITIGROUP INC	C	23.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO RegS	SUMIBK	28.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	42.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	35.00
0.00%	GLOBAL MIXED-MODE TECHNOLOGY INC	8081	414.00
0.00%	ANHUI GUJING DISTILLERY LTD A	000596	195.00
0.00%	ACM RESEARCH (SHANGHAI) INC A	688082	129.00
0.00%	FUTURE CORP	4722	292.00
0.00%	CROMWELL PROPERTY GROUP STAPLED UN	CMW	11176.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	NIE FINANCE PLC MTN RegS	ESBIRE	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	STANDARD FOODS CORP	1227	3171.00
0.00%	JASTRZEBSKA SPOLKA WEGLOWA SA	JSW	395.00
0.00%	CONTINENTAL HOLDINGS CORP	3703	4291.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	38.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	39.00
0.00%	LITHUANIA (REPUBLIC OF) MTN RegS	LITHUN	43.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	24.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	26.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	25.00
0.00%	SOFTBANK CORP RegS	SOBKCO	25.00
0.00%	SINGAPORE POST LTD	S08	11529.00
0.00%	EVERGREEN INTERNATIONAL STORAGE &	2607	1872.00
0.00%	TTY BIOPHARM LTD	4105	1277.00
0.00%	XINJIANG DAQO NEW ENERGY LTD A	688303	925.00
0.00%	SHANGHAI CHICMAX COSMETIC CLS H LT	2145	505.00
0.00%	INVESTOR AB RegS	INVSA	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	29.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	28.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	34.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	23.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	24.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	23.00
0.00%	EURONEXT NV RegS	ENXFP	26.00
0.00%	HINDUSTAN CONSTRUCTION COMPANY LTD	HCC	16550.00
0.00%	EASTERN PROVINCE CEMENT	3080	484.00
0.00%	M DIAS BRANCO INDUSTRIA SA	MDIA3	625.00
0.00%	BEIJING ROBOROCK TECHNOLOGY LTD A	688169	179.00
0.00%	SEMIRARA MINING AND POWER CORP	SCC	5958.00
0.00%	ALLIANT ENERGY FINANCE LLC 144A	LNT	32.00
0.00%	BAY AREA TOLL AUTH CALIF TOLL BRDG	BAYTRN	26.00
0.00%	CALIFORNIA ST	CAS	29.00
0.00%	CUBESMART LP	CUBE	30.00
0.00%	EATON CORPORATION	ETN	30.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83270	32.00
0.00%	FNMA 30YR	FNBM4975	31.00
0.00%	LXP INDUSTRIAL TRUST	LXP	34.00
0.00%	ONEOK INC	OKE	28.00
0.00%	PHILLIPS EDISON GROCERY CENTER OPE	PECO	30.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	30.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	TOTALENERGIES CAPITAL USA LLC	TTEFP	30.00
0.00%	BELL CANADA MTN	BCECN	45.00
0.00%	NEWFOUNDLAND & LABRADOR PROVINCE O	NF	48.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	46.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	40.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	45.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	34.00
0.00%	KFW MTN RegS	KFW	23.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	26.00
0.00%	CHONG HONG CONSTRUCTION LTD	5534	1165.00
0.00%	JUPITER WAGONS LTD	JWL	1061.00
0.00%	BEIJING NEW BUILDING MATERIALS PUB	000786	792.00
0.00%	PETRORECONCAVO SA	RECV3	1077.00
0.00%	SHENZHEN GOODIX TECHNOLOGY LTD A	603160	292.00
0.00%	UNIVERSITY OF LIVERPOOL RegS	UNILIV	34.00
0.00%	APPLE INC	AAPL	23.00
0.00%	EUROPEAN UNION MTN RegS	EU	29.00
0.00%	NEWRIVER REIT PLC RegS	NRRLN	23.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	34.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	79.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	23.00
0.00%	NATIONAL BANK OF GREECE SA MTN RegS	ETEGA	23.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	26.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	25.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	25.00
0.00%	HEG LTD	HEG	487.00
0.00%	AARTI PHARMALABS LTD	AARTIPHARM	398.00
0.00%	MCKESSON CORP	MCK	23.00
0.00%	WM TREASURY 2 PLC RegS	WMTRES	35.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	25.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	25.00
0.00%	NTT FINANCE CORP MTN RegS	NTT	25.00
0.00%	BLUE DART EXPRESS LTD	BLUEDART	54.00
0.00%	MEGAWORLD CORP	MEG	97918.00
0.00%	KURA SUSHI INC	2695	133.00
0.00%	AEGEAN AIRLINES SA	AEGN	192.00
0.00%	NICE INFORMATION SERVICE LTD	030190	289.00
0.00%	SOUTHERN PROVINCE CEMENT	3050	514.00
0.00%	SHINY CHEMICAL INDUSTRIAL LTD	1773	599.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	40.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	45.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	23.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	23.00
0.00%	DIGITAL STOUT HOLDING LLC RegS	DLR	23.00
0.00%	AEGON BANK NV RegS	BAWAG	34.00
0.00%	GECINA SA MTN RegS	GFCFP	34.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	23.00
0.00%	ATHORA HOLDING LTD RegS	ATHORA	24.00
0.00%	THINKING ELECTRONIC INDUSTRIAL LTD	2428	500.00
0.00%	RAS AL KHAIMAH PROPERTIES	RAKPROP	10818.00
0.00%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	230.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	VW	23.00
0.00%	ACHMEA BV RegS	ACHMEA	23.00
0.00%	COMCAST CORPORATION	CMCSA	23.00
0.00%	TAIWAN PAIHO LTD	9938	2023.00
0.00%	NAN KANG RUBBER TIRE CORP LTD	2101	2533.00
0.00%	ADITYA BIRLA FASHION AND RETAIL LT	ABFRL	4413.00
0.00%	SG MICRO CORP A	300661	264.00
0.00%	CABLE ONE INC	CABO	31.00
0.00%	TANLA PLATFORMS LTD	TANLA	588.00
0.00%	SSY GROUP LTD	2005	9076.00
0.00%	LCR FINANCE PLC RegS	LCRFIN	23.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	23.00
0.00%	WESTPAC BANKING CORP RegS	WSTP	34.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	23.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	23.00
0.00%	TRUECALLER CLASS B	TRUE B	2476.00
0.00%	KYUNG DONG NAVIEN LTD	009450	62.00
0.00%	BANGKOK COMMERCIAL ASSET MANAGEMEN	BAM.R	12592.00
0.00%	CHINA RESOURCES MEDICAL HLDGS LTD	1515	7827.00
0.00%	CONSTELLATION BRANDS INC	STZ	29.00
0.00%	FNMA 30YR	FNBM3556	30.00
0.00%	FNMA 15YR	FNBM3750	29.00
0.00%	FNMA 30YR	FNCA0392	30.00
0.00%	FNMA 30YR	FNCA1531	30.00
0.00%	FNMA 30YR	FNCA1898	29.00
0.00%	GNMA 30YR PLATINUM	GN785073	30.00
0.00%	JAPAN INTERNATIONAL COOPERATION AG	JICA	29.00
0.00%	PARTNERRE FINANCE B LLC	PRE	30.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	29.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	31.00
0.00%	UMASS MEMORIAL HLTH CARE INC OBLIG	UMASSH	31.00
0.00%	UNIV PITTSBURGH OF THE COMWLTH	UVPHGR	47.00
0.00%	WALKER & DUNLOP INC 144A	WD	29.00
0.00%	ANHEUSER-BUSCH INBEV WORLDWIDE INC	ABIBB	32.00
0.00%	COMCAST CORPORATION	CMCSA	28.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	40.00
0.00%	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	DT	23.00
0.00%	ENGIE SA MTN RegS	ENGIFP	34.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	23.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	23.00
0.00%	REALTY INCOME CORPORATION	O	23.00
0.00%	ALPHA BANK SA MTN RegS	ALPHA	24.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	24.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	26.00
0.00%	SHUTTERSTOCK INC	SSTK	163.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	40.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	28.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	23.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	23.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	HKINTL	23.00
0.00%	SILFIN NV RegS	SCRSBE	23.00
0.00%	KIRLOSKAR PNEUMATIC CO LTD	KIRLPNU	216.00
0.00%	THEEB RENT A CAR	4261	370.00
0.00%	KYORIN PHARMACEUTICAL LTD	4569	276.00
0.00%	FORWARD AIR CORP	FWRD	150.00
0.00%	NINGBO ORIENT WIRES & CABLES LTD A	603606	328.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	34.00
0.00%	WESTFIELD AMERICA MANAGEMENT LTD RegS	URWFP	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	27.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	34.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	23.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	23.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	23.00
0.00%	IFCI LTD	IFCI	4666.00
0.00%	ALTAGAS LTD	ALACN	39.00
0.00%	CANADA HOUSING TRUST NO.1 144A	CANHOU	39.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	26.00
0.00%	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	CFF	34.00
0.00%	AIB GROUP PLC MTN RegS	AIB	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	23.00
0.00%	SAUL CENTERS REIT INC	BFS	83.00
0.00%	RAILTEL CORP OF INDIA LTD	RAILTEL	928.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	45.00
0.00%	GEN DE CATALUNYA	GENCAT	23.00
0.00%	TELEREAL SECURITISATION PLC A3 RegS	TELSEC_01-A3	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	FISERV INC	FISV	23.00
0.00%	AYVENS SA RegS	AYVFP	23.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	23.00
0.00%	AGEAS SA RegS	AGSBB	23.00
0.00%	FLEXIUM INTERCONNECT INC	6269	1447.00
0.00%	GMM PFAUDLER LTD	GMMPFAUDLR	288.00
0.00%	NUVOCO VISTAS LTD	NUVOCO	860.00
0.00%	MAHARAH HUMAN RESOURCES CO	1831	1792.00
0.00%	MANITOBA (PROVINCE OF)	MP	34.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	29.00
0.00%	DZ HYP AG MTN RegS	DZHYP	28.00
0.00%	BNG BANK NV MTN RegS	BNG	45.00
0.00%	CK HUTCHISON GROUP TELECOM FINANCE RegS	CKHGTH	24.00
0.00%	BERLIN (STATE OF) RegS	BERGER	39.00
0.00%	NORDEA KREDIT REALKREDITAKTIESELSK	NDAFH	180.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	23.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	23.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	23.00
0.00%	RAI RADIOTELEVISIONE ITALIANA SPA RegS	RATEIT	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	23.00
0.00%	TDC NET AS MTN RegS	TDCDC	23.00
0.00%	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	MAGYAR	23.00
0.00%	APTARGROUP INC	ATR	30.00
0.00%	DELTA AIRLINES 2020-1 CLASS AA PAS	DAL	29.00
0.00%	EVERSOURCE ENERGY (NC5.25)	ES	28.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV85082	28.00
0.00%	FNMA 30YR	FNBD7122	29.00
0.00%	FNMA 30YR	FNBJ8269	28.00
0.00%	FNMA 30YR	FNCA2493	28.00
0.00%	FNMA 20YR	FNMA2866	30.00
0.00%	FNMA 15YR	FNMA3372	28.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	HORACE MANN EDUCATORS CORPORATION	HMN	27.00
0.00%	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	CKHH	27.00
0.00%	JAPAN BANK FOR INTERNATIONAL COOPE	JBIC	28.00
0.00%	MID-AMERICA APARTMENTS LP	MAA	28.00
0.00%	NEW YORK ST URBAN DEV CORP	NYSDEV	27.00
0.00%	PROVIDENCE ST. JOSEPH HEALTH	PSJHOG	47.00
0.00%	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	PEG	43.00
0.00%	RALPH LAUREN CORP	RL	27.00
0.00%	SIGNAL PARENT INC 144A	INTLGR	76.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	49.00
0.00%	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	LBANK	28.00
0.00%	NRW BANK MTN RegS	NRWBK	28.00
0.00%	NOAH HOLDINGS AMERICAN DEPOSITARY	NOAH	280.00
0.00%	LX SEMICON LTD	108320	79.00
0.00%	FORMOSA INTERNATIONAL HOTELS CORP	2707	460.00
0.00%	NATIONAL INVEST	NINV	3369.00
0.00%	DIGITAL GARAGE INC	4819	204.00
0.00%	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	ADENVX	25.00
0.00%	COMCAST CORPORATION	CMCSA	34.00
0.00%	ALLIANZ SE RegS	ALVGR	23.00
0.00%	BASF SE RegS	BASGR	23.00
0.00%	E.ON SE MTN RegS	EOANGR	23.00
0.00%	US BANCORP	USB	23.00
0.00%	DCC GROUP FINANCE IRELAND DAC MTN RegS	DCCLN	23.00
0.00%	ENI SPA NC9.25 MTN RegS	ENIIM	24.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	23.00
0.00%	MALAKOFF HUMANIS PREVOYANCE RegS	MLKOFF	23.00
0.00%	RAYDIUM SEMI-CONDUCTOR CORP	3592	384.00
0.00%	RALLIS INDIA LTD	RALLIS	1010.00
0.00%	CANSINO BIOLOGICS INC H	6185	651.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	E.ON SE MTN RegS	EOANGR	25.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	23.00
0.00%	PEPSICO INC	PEP	46.00
0.00%	HUHTAMAKI OYJ RegS	HUHTAM	23.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	23.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	23.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	23.00
0.00%	BANCO BPM SPA MTN RegS	BAMIIM	23.00
0.00%	UNICREDIT SPA MTN RegS	UCGIM	23.00
0.00%	BARRY CALLEBAUT SERVICES NV RegS	BARY	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	LOGICOR FINANCING SARL MTN RegS	LOGICR	23.00
0.00%	ENI SPA NC6.25 MTN RegS	ENIIM	23.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	23.00
0.00%	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	DVIVER	23.00
0.00%	CAISSE NATIONALE DE REASSURANCE MU RegS	CCAMA	23.00
0.00%	SUPERNOVA INVEST GMBH RegS	SUPERN	23.00
0.00%	YANBU CEMENT	3060	724.00
0.00%	CHULARAT HOSPITAL NON-VOTING DR PC	CHG.R	69497.00
0.00%	HK INNO.N CORP	195940	85.00
0.00%	ESSA INDUSTRIES INDONESIA	ESSA	55432.00
0.00%	BCPG PCL NON-VOTING DR	BCPG.R	13198.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	23.00
0.00%	BASF SE RegS	BASGR	23.00
0.00%	LA POSTE SA MTN RegS	FRPTT	23.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	23.00
0.00%	ING GROEP NV RegS	INTNED	23.00
0.00%	BRENNTAG FINANCE BV MTN RegS	BNRGR	23.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	23.00
0.00%	AKER BP ASA MTN RegS	AKERBP	23.00
0.00%	ITV PLC MTN RegS	ITVLN	23.00
0.00%	DEUTSCHE BANK AG RegS	DB	23.00
0.00%	ING GROEP NV MTN RegS	INTNED	23.00
0.00%	MTU AERO ENGINES AG RegS	MTXGR	23.00
0.00%	KONINKLIJKE PHILIPS NV MTN RegS	PHIANA	23.00
0.00%	EPH FINANCING INTERNATIONAL AS MTN RegS	EPEN	23.00
0.00%	MASTEK LTD	MASTEK	164.00
0.00%	HEKTAS TICARET A	HEKTS.E	39357.00
0.00%	JIANGSU YUYUE MEDICAL EQUIPMENT &	002223	568.00
0.00%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	2119.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	39.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	28.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	ANZ	23.00
0.00%	AKTIA BANK ABP MTN RegS	AKTIA	23.00
0.00%	VOLKSWAGEN LEASING GMBH MTN RegS	VW	23.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	23.00
0.00%	ISRAEL (STATE OF) MTN RegS	ISRAEL	23.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	23.00
0.00%	DELL BANK INTERNATIONAL DAC MTN RegS	DELL	23.00
0.00%	BANCO COMERCIAL PORTUGUES SA MTN RegS	BCPPL	23.00
0.00%	CITIGROUP INC	C	23.00
0.00%	TRINA SOLAR LTD A	688599	1135.00
0.00%	PROCTER & GAMBLE HEALTH LTD	PGHL	51.00
0.00%	FITIPOWER INTEGRATED TECHNOLOGY IN	4961	567.00
0.00%	E-FINANCE FOR DIGITAL AND FINANCIA	EFIH	7022.00
0.00%	NORTH WEST REDWATER PARTNERSHIP	NWRWPT	46.00
0.00%	COMUNE DI MILANO	COMILA	23.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	23.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	23.00
0.00%	BPCE SFH MTN RegS	BPCECB	23.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	23.00
0.00%	LAENDER NO 63 RegS	LNDER	23.00
0.00%	DEVELOPMENT BANK OF JAPAN INC MTN RegS	DBJJP	23.00
0.00%	BANCO BPM SPA RegS	BAMIIM	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	23.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	23.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	23.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	23.00
0.00%	DANSKE BANK A/S RegS	DANBNK	23.00
0.00%	BECTON DICKINSON EURO FINANCE SARL	BDX	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	CDP RETI SPA RegS	CDPRTI	23.00
0.00%	BANCO DE SABADELL SA MTN RegS	SABSM	23.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	23.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	23.00
0.00%	SNF GROUP SA RegS	SNFF	23.00
0.00%	CENCORA INC	COR	23.00
0.00%	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	MATMUT	23.00
0.00%	SSE PLC (NC8) MTN RegS	SSELN	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	FUNAI SOKEN HOLDINGS INC	9757	376.00
0.00%	PALTAC CORP	8283	92.00
0.00%	FERBASA PREF	FESA4	1625.00
0.00%	ENCHEM LTD	348370	105.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE MTN	BIP	34.00
0.00%	ONTARIO (PROVINCE OF)	ONT	33.00
0.00%	UPS OF AMERICA INC RegS	UPS	23.00
0.00%	INTESA SANPAOLO SPA MTN RegS	ISPIM	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	34.00
0.00%	ASSICURAZIONI GENERALI SPA RegS	ASSGEN	23.00
0.00%	MUENCHENER RUECKVERSICHERUNGS GESE RegS	MUNRE	23.00
0.00%	HAMBURG COMMERCIAL BANK AG RegS	HCOB	23.00
0.00%	SPAREBANK 1 SOR-NORGE ASA MTN RegS	SRBANK	23.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	23.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	23.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	23.00
0.00%	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	ICBCAS	23.00
0.00%	T-MOBILE USA INC	TMUS	23.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	23.00
0.00%	JOHNSON & JOHNSON	JNJ	23.00
0.00%	TIMKEN COMPANY	TKR	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	APTIV SWISS HOLDINGS LTD	APTV	23.00
0.00%	SOGECAP SA RegS	SOGESA	22.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	23.00
0.00%	ELLEVIO AB MTN RegS	ELLEVI	23.00
0.00%	NEXI SPA MTN RegS	NEXIIM	23.00
0.00%	RESA SA RegS	RESABE	23.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	MONTE	23.00
0.00%	MERCIALYS SA RegS	MERYFP	23.00
0.00%	NIBC BANK NV MTN RegS	NIBCAP	23.00
0.00%	POSTNL NV RegS	PNLNA	23.00
0.00%	HS HYOSUNG ADVANCED MATERIALS CORP	298050	19.00
0.00%	BOSTON GAS COMPANY 144A	NGGLN	26.00
0.00%	FNMA 30YR	FNAS9747	28.00
0.00%	FNMA 30YR	FNBC1452	28.00
0.00%	ELLINGTON FINANCIAL OPERATING PART 144A	EFC	28.00
0.00%	FLORIDA POWER & LIGHT CO	NEE	27.00
0.00%	GNMA2 30YR	G2MA4196	29.00
0.00%	GNMA2 30YR	G2BD4034	29.00
0.00%	GNMA2 30YR	G2AZ1974	29.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	49.00
0.00%	OHIO ST TPK COMMN TPK REV	OHSTRN	37.00
0.00%	TOYOTA MOTOR CREDIT CORP MTN	TOYOTA	30.00
0.00%	KINDOM CONSTRUCTION LTD	2520	2769.00
0.00%	VAMOS LOCACAO DE CAMINHOES MAQUINA	VAMO3	3192.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	23.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	34.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	45.00
0.00%	NETHERLANDS DEVELOPMENT FINANCE CO RegS	NEDFIN	23.00
0.00%	ADIDAS AG RegS	ADSGR	23.00
0.00%	AXA SA MTN RegS	AXASA	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	BMW FINANCE NV RegS	BMW	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	23.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	23.00
0.00%	ENI SPA MTN RegS	ENIIM	23.00
0.00%	ORANGE SA RegS	ORAFP	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	MLFP	23.00
0.00%	UBS SWITZERLAND AG RegS	UBS	23.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	MONDI FINANCE PLC MTN RegS	MNDILN	23.00
0.00%	DSM BV MTN RegS	DSFIR	23.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	23.00
0.00%	TORNATOR OY RegS	TORNAT	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	NATURGY FINANCE IBERIA SA MTN RegS	NTGYSM	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	23.00
0.00%	ROBERT BOSCH FINANCE LLC MTN RegS	RBOSGR	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	MUFG	23.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	23.00
0.00%	HYUNDAI CAPITAL AMERICA MTN RegS	HYNMTR	23.00
0.00%	ASROCK INC	3515	386.00
0.00%	BOROSIL RENEWABLES LTD	BORORENEW	538.00
0.00%	TRANSCOSMOS INC	9715	108.00
0.00%	ANDEAN PRECIOUS METALS CORP	APM	490.00
0.00%	GAS NATURAL FENOSA FINANCE BV MTN RegS	NTGYSM	23.00
0.00%	UNIPOL ASSICURAZIONI SPA MTN RegS	UNIIM	23.00
0.00%	CARREFOUR SA MTN RegS	CAFP	23.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP RegS	BPPEHX	23.00
0.00%	SSE PLC MTN RegS	SSELN	23.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	ICCREA BANCA ISTITUTO CENTRALE DEL RegS	ICCREA	23.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	23.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	VW	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	23.00
0.00%	SUEDZUCKER INTERNATIONAL FINANCE B RegS	SZUGR	23.00
0.00%	NESTE OYJ MTN RegS	NESVFH	23.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	TYCO ELECTRONICS GROUP SA	TEL	23.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	23.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	23.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	23.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	23.00
0.00%	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	ONCRTX	23.00
0.00%	SANOFI SA MTN RegS	SANFP	23.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	23.00
0.00%	ENBW ENERGIE BADEN WUERTTEMBERG AG RegS	ENBW	23.00
0.00%	FEDEX CORP	FDX	23.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	23.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	DREAM FINDERS HOMES INC CLASS A	DFH	194.00
0.00%	TIANLI INTERNATIONAL HOLDINGS LTD	1773	9958.00
0.00%	HUADIAN POWER INTERNATIONAL CORP L	600027	3954.00
0.00%	SANOFI INDIA LTD	SANOFI	72.00
0.00%	PTC INDIA LTD	PTC	1473.00
0.00%	JBM AUTO LTD	JBMA	401.00
0.00%	ASSA ABLOY AB MTN RegS	ASSABS	23.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	23.00
0.00%	CRELAN SA MTN RegS	CRELAN	23.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	23.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	23.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	GIBSON ENERGY INC MTN RegS	GEICN	34.00
0.00%	TELUS CORPORATION	TCN	34.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	23.00
0.00%	AIRBUS SE MTN RegS	AIRFP	23.00
0.00%	EXPERIAN FINANCE PLC MTN RegS	EXPNLN	23.00
0.00%	LIETUVOS ENERGIJA UAB MTN RegS	LIEENE	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	23.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	35.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	23.00
0.00%	ENI SPA MTN RegS	ENIIM	23.00
0.00%	NEXI SPA RegS	NEXIIM	23.00
0.00%	LA POSTE SA MTN RegS	FRPTT	23.00
0.00%	SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS	SNOBNO	23.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	23.00
0.00%	DEUTSCHE PFANDBRIEFBANK AG RegS	PBBGR	23.00
0.00%	DEUTSCHE BAHN AG RegS	DBHNGR	23.00
0.00%	LFA FOERDERBANK BAYERN	BAYLAN	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	E.ON SE MTN RegS	EOANGR	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	CARREFOUR SA MTN RegS	CAFP	23.00
0.00%	LSEG NETHERLANDS BV MTN RegS	LSELN	23.00
0.00%	IHG FINANCE LLC MTN RegS	IHGLN	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	23.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	23.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	23.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	23.00
0.00%	UNILEVER CAPITAL CORP RegS	UNANA	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	GLENCORE CAPITAL FINANCE DAC MTN RegS	GLENLN	23.00
0.00%	INFORMA PLC MTN RegS	INFLN	23.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	23.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	23.00
0.00%	AMPHENOL CORPORATION	APH	23.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	23.00
0.00%	UBS GROUP AG RegS	UBS	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	SYDBANK A/S MTN RegS	SYDBDC	23.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	23.00
0.00%	WORLD ACCEPTANCE CORP	WRLD	19.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	23.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	23.00
0.00%	COMPAGNIE GENERALE DES ETABLISSEME RegS	MLFP	23.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS RegS	SPABOL	23.00
0.00%	CAIXABANK SA RegS	CABKSM	23.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	SIEGR	28.00
0.00%	APRR SA MTN RegS	ARRFP	23.00
0.00%	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	MBGGR	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	LKQ DUTCH BOND BV	LKQ	23.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	SEGRO PLC MTN RegS	SGROLN	23.00
0.00%	AMVEST RCF CUSTODIAN BV MTN RegS	AMVCUS	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	ROQUETTE FRERES SA RegS	ROQFRE	23.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	23.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	23.00
0.00%	SIXT SE MTN RegS	SIXGR	23.00
0.00%	OP CORPORATE BANK PLC MTN RegS	OPBANK	23.00
0.00%	SPARKASSE PFORZHEIM CALW	SKPPFO	23.00
0.00%	VAR ENERGI ASA MTN RegS	VARNO	23.00
0.00%	KOMMUNALKREDIT AUSTRIA AG RegS	KA	23.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	23.00
0.00%	CASSA DEPOSITI E PRESTITI SPA RegS	CDEP	23.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	23.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	23.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	23.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	23.00
0.00%	EVONIK INDUSTRIES AG RegS	EVKGR	23.00
0.00%	CONTINENTAL AG MTN RegS	CONGR	23.00
0.00%	VOLKSWAGEN BANK GMBH MTN RegS	VW	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	BANCA COMERCIALA ROMANA SA MTN RegS	BCRBK	23.00
0.00%	BANK OF IRELAND GROUP PLC RegS	BKIR	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	BELFIUS BANQUE SA MTN RegS	CCBGBB	23.00
0.00%	CRELAN SA MTN RegS	CRELAN	23.00
0.00%	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	MELAIR	23.00
0.00%	DANONE SA MTN RegS	BNFP	22.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	22.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	TALANX AG MTN RegS	TALANX	22.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	IZUMI LTD	8273	397.00
0.00%	SPIN MASTER SUBORDINATE VOTING COR	TOY	196.00
0.00%	JA SOLAR TECHNOLOGY LTD A	002459	1639.00
0.00%	AUSTRALIA AND NEW ZEALAND BANKING RegS	ANZ	23.00
0.00%	SLOVENSKA SPORITELNA AS RegS	SLOSPO	23.00
0.00%	LLOYDS BANK PLC MTN RegS	LLOYDS	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	BANCO DI DESIO E DELLA BRIANZA SPA RegS	BANDES	23.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	23.00
0.00%	AVIVA PLC RegS	AVLN	23.00
0.00%	ZUERCHER KANTONALBANK RegS	ZKB	22.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG RegS	RBIAV	23.00
0.00%	ABN AMRO BANK NV RegS	ABNANV	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	ALIMENTATION COUCHE-TARD INC RegS	ATDBCN	23.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	23.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	23.00
0.00%	KERRY GROUP FINANCIAL SERVICES MTN RegS	KYGID	23.00
0.00%	COMCAST CORPORATION	CMCSA	23.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV RegS	LOUDRE	23.00
0.00%	ZIMMER BIOMET HOLDINGS INC	ZBH	23.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	23.00
0.00%	ENEL SPA NC8 RegS	ENELIM	23.00
0.00%	ESERCIZI AEROPORTUALI SEA SPA RegS	SEASPA	23.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	23.00
0.00%	ARKEA PUBLIC SECTOR SCF SA MTN RegS	CMARK	23.00
0.00%	DEUTSCHE BANK AG MTN RegS	DB	23.00
0.00%	BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS	BCEE	23.00
0.00%	LEGRAND SA RegS	LRFP	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	23.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	23.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	23.00
0.00%	ADIF HIGH SPEED MTN RegS	ADIFAL	23.00
0.00%	NORTH-RHINE WESTPHALIA STATE OF RegS	NRW	23.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	CNH INDUSTRIAL NV MTN RegS	CNH	23.00
0.00%	ACCOR SA MTN RegS	ACFP	23.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	23.00
0.00%	AP MOELLER - MAERSK A/S MTN RegS	MAERSK	23.00
0.00%	IDS FINANCING PLC MTN RegS	IDSLN	23.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	23.00
0.00%	LANDESBANK SAAR GIROZENTRALE RegS	SAARLB	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	SOFINA SA RegS	SOFBB	23.00
0.00%	LOREAL SA MTN RegS	ORFP	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	23.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	23.00
0.00%	DEUTSCHE TELEKOM AG MTN RegS	DT	23.00
0.00%	DXC CAPITAL FUNDING DAC RegS	DXC	23.00
0.00%	TRATON FINANCE LUXEMBOURG SA MTN RegS	TRAGR	23.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	23.00
0.00%	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	23.00
0.00%	ELIS SA MTN RegS	ELISGP	23.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS	NZLGFA	22.00
0.00%	EUROBANK SA MTN RegS	EUROB	22.00
0.00%	INVESTEC PLC MTN RegS	INVPLN	23.00
0.00%	SKF INDIA LTD	SKFINDIA	154.00
0.00%	EQUITAS SMALL FINANCE BANK LTD	EQUITASBNK	3951.00
0.00%	AGTHIA GROUP	AGTHIA	2562.00
0.00%	SK IE TECHNOLOGY LTD	361610	172.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	27.00
0.00%	ESSEX PORTFOLIO LP	ESS	45.00
0.00%	FGOLD 30YR GIANT	FGG08800	28.00
0.00%	FNMA 15YR	FNAS8028	27.00
0.00%	FNMA 30YR	FNCA0808	27.00
0.00%	FNMA 30YR	FNCA0240	28.00
0.00%	GNMA2 30YR PLATINUM	G2784656	27.00
0.00%	LINDBLAD EXPEDITIONS LLC 144A	LIND	25.00
0.00%	ROHM AND HAAS COMPANY	DOW	24.00
0.00%	BYSTRONIC AG	BYS	9.00
0.00%	NEXITY SA	NXI	252.00
0.00%	SPAREBANK 1 BOLIGKREDITT AS MTN RegS	SPABOL	22.00
0.00%	BELFIUS BANK SA/NV MTN RegS	CCBGBB	23.00
0.00%	STADSHYPOTEK AB RegS	SHBASS	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	23.00
0.00%	STORA ENSO OYJ MTN RegS	STERV	23.00
0.00%	IMCD NV RegS	IMCDNA	23.00
0.00%	AFRICAN DEVELOPMENT BANK	AFDB	23.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG RegS	LBBW	23.00
0.00%	SAECHSISCHE AUFBAUBANK - FOERDERBA RegS	SABFOE	23.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	23.00
0.00%	UPM-KYMMENE OYJ MTN RegS	UPMFH	23.00
0.00%	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	CCEP	23.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	23.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	RBIAV	23.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	23.00
0.00%	KOREA HOUSING FINANCE CORP RegS	KHFC	23.00
0.00%	INTESA SANPAOLO ASSICURAZIONI SPA RegS	ISPVIT	23.00
0.00%	BERLIN (STATE OF)	BERGER	23.00
0.00%	DANISH SHIP FINANCE A/S RegS	DANSKB	23.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	23.00
0.00%	ALLIANDER NV MTN RegS	ALLRNV	23.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	23.00
0.00%	BRITISH TELECOMMUNICATIONS PLC MTN RegS	BRITEL	23.00
0.00%	WERFEN SA MTN RegS	WERFEN	23.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	23.00
0.00%	EL CORTE INGLES SA MTN RegS	CRTING	23.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	ASTM SPA MTN RegS	ATIM	23.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	23.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	23.00
0.00%	LANDSBANKINN HF MTN RegS	LANBNN	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	23.00
0.00%	VONOVIA SE RegS	ANNGR	23.00
0.00%	SMITHS GROUP PLC MTN RegS	SMINLN	23.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	23.00
0.00%	LINDE PLC MTN RegS	LIN	23.00
0.00%	KBC GROEP NV MTN RegS	KBCBB	23.00
0.00%	MAGNUM ICC FINANCE BV MTN RegS	MICCNL	23.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	23.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	23.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	E.ON SE MTN RegS	EOANGR	23.00
0.00%	BANQUE STELLANTIS FRANCE SA MTN RegS	BSTLAF	23.00
0.00%	BMW FINANCE NV MTN RegS	BMW	23.00
0.00%	BMW FINANCE NV MTN RegS	BMW	23.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	23.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	23.00
0.00%	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	EDPPL	23.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	23.00
0.00%	BREMEN (STATE OF)	BREMEN	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	ACQUIRENTE UNICO SPA RegS	ACQUIU	23.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	FLUVIUS SYSTEM OPERATOR CV MTN RegS	FLUVIU	23.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	23.00
0.00%	ALBERTA (PROVINCE OF) RegS	ALTA	23.00
0.00%	LOWER AUSTRIA STATE OF RegS	NIEDOE	23.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	22.00
0.00%	LOTTE CHILSUNG BEVERAGE LTD	005300	33.00
0.00%	SARANTIS SA REG STOCK	SAR	145.00
0.00%	NATIONAL FOR LEARNING AND EDUCATIO	4291	83.00
0.00%	ESR KENDALL SQUARE REIT LTD	365550	846.00
0.00%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	2039.00
0.00%	ALTALINK LP	ALTALK	34.00
0.00%	CANADIAN TIRE CORPORATION LTD MTN	CTCACN	34.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	40.00
0.00%	HEATHROW FUNDING LIMITED MTN RegS	HTHROW	35.00
0.00%	F VAN LANSCHOT BANKIERS NV RegS	LANSNA	23.00
0.00%	MUENCHENER HYPOTHEKENBANK EG MTN RegS	MUNHYP	23.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS	DZHYP	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	AT&T INC	T	23.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	23.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	23.00
0.00%	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	TTEFP	23.00
0.00%	SR BOLIGKREDITT AS MTN RegS	SRBANK	22.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	22.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	23.00
0.00%	AMCOR UK FINANCE PLC	AMCR	23.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	23.00
0.00%	HSBC SFH FRANCE SA RegS	CCFSFH	23.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	TELSTRA GROUP LTD MTN RegS	TLSAU	23.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	23.00
0.00%	SAARLAND (STATE OF)	SAARLD	23.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	23.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	SANOFI SA MTN RegS	SANFP	23.00
0.00%	ATLAS COPCO FINANCE DAC MTN RegS	ATCOA	23.00
0.00%	APRR SA MTN RegS	ARRFP	23.00
0.00%	PARIS CITY OF RegS	VDP	23.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	23.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	23.00
0.00%	COLONIAL SFL SOCIMI SA MTN RegS	COLSM	23.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	23.00
0.00%	UNILEVER CAPITAL CORP MTN RegS	UNANA	23.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	REPSOL EUROPE FINANCE SARL MTN RegS	REPSM	23.00
0.00%	PRAEMIA HEALTHCARE SA RegS	PRAEFP	23.00
0.00%	WPP FINANCE 2013 MTN RegS	WPPLN	23.00
0.00%	COMPASS GROUP PLC MTN RegS	CPGLN	23.00
0.00%	NEDERLANDSE GASUNIE NV MTN RegS	NEGANV	23.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	BAYERISCHE LANDESBANK RegS	BYLAN	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	IBERCAJA BANCO SA RegS	CAZAR	23.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	MIZUHO FINANCIAL GROUP INC MTN RegS	MIZUHO	23.00
0.00%	ALPHABET INC	GOOGL	20.00
0.00%	MACQUARIE BANK LTD MTN RegS	MQGAU	23.00
0.00%	UNICREDIT BANK AUSTRIA AG MTN RegS	BACA	23.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	23.00
0.00%	ELECTRICITE DE FRANCE SA MTN RegS	EDF	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	CHENG UEI PRECISION INDUSTRY LTD	2392	2413.00
0.00%	DEPO AUTO PARTS INDUSTRIAL LTD	6605	623.00
0.00%	O FILM TECH LTD A	002456	1875.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C RegS	SW	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	23.00
0.00%	ITALGAS SPA MTN RegS	IGIM	23.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	23.00
0.00%	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	JAPTOB	23.00
0.00%	CARMILA SA MTN RegS	CARDFP	23.00
0.00%	ENGIE SA (NC 6.5) RegS	ENGIFP	23.00
0.00%	BAYERN FREISTAAT	BAYERN	23.00
0.00%	PROCTER & GAMBLE CO	PG	23.00
0.00%	FOXCONN SINGAPORE PTE LTD MTN RegS	HONHAI	23.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	23.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	23.00
0.00%	SWISSCOM FINANCE BV MTN RegS	SCMNVX	23.00
0.00%	DIGITAL EURO FINCO LLC RegS	DLR	23.00
0.00%	ENEL SPA NC9 RegS	ENELIM	23.00
0.00%	CELLNEX FINANCE COMPANY SA MTN RegS	CLNXSM	23.00
0.00%	VGP NV RegS	VGPBB	23.00
0.00%	AENA SME SA MTN RegS	AENASM	23.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	23.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	23.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	23.00
0.00%	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	FIDELI	23.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	23.00
0.00%	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	MCFP	23.00
0.00%	ARION BANKI HF MTN RegS	ARION	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	23.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	22.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	22.00
0.00%	ONTARIO (PROVINCE OF) MTN RegS	ONT	23.00
0.00%	COCA-COLA CO	KO	34.00
0.00%	STELLANTIS NV MTN RegS	STLA	23.00
0.00%	ANIMA HOLDING SPA RegS	ANIMIM	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	ROYAL BANK OF CANADA MTN RegS	RY	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	23.00
0.00%	COENTREPRISE DE TRANSPORT DELECTRI RegS	CTEFRA	23.00
0.00%	MEDTRONIC INC	MDT	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	INFORMA PLC MTN RegS	INFLN	23.00
0.00%	KOSSAN RUBBER INDUSTRIES	KOSSAN	9276.00
0.00%	SRI TRANG GLOVES (THAILAND) PCL NO	STGT.R	7871.00
0.00%	CANFOR CORP	CFP	266.00
0.00%	HONDA CANADA FINANCE INC	HNDA	34.00
0.00%	PROV OF NEW BRUNSWICK	NBRNS	34.00
0.00%	ROGERS COMMUNICATIONS INC RegS	RCICN	34.00
0.00%	BG ENERGY CAPITAL PLC MTN RegS	BGGRP	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	23.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	23.00
0.00%	ABERTIS INFRAESTRUCTURAS SA MTN RegS	ABESM	22.00
0.00%	EP INFRASTRUCTURE AS RegS	ENAPHO	23.00
0.00%	ALTAREA SCA RegS	ALTAFP	23.00
0.00%	ALBEMARLE NEW HOLDING GMBH RegS	ALB	23.00
0.00%	EIKA BOLIGKREDITT AS MTN RegS	EIKBOL	22.00
0.00%	DANAHER CORPORATION	DHR	23.00
0.00%	CARLSBERG BREWERIES A/S MTN RegS	CARLB	23.00
0.00%	SPCM SA RegS	SNFF	23.00
0.00%	BANKINTER SA RegS	BKTSM	23.00
0.00%	CHILE (REPUBLIC OF)	CHILE	22.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	23.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	23.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	EQUINIX EUROPE 2 FINANCING CORPORA	EQIX	23.00
0.00%	LUMO KODIT OYJ MTN RegS	VVOYHT	23.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	22.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	FRESENIUS SE & CO. KGAA MTN RegS	FREGR	23.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	23.00
0.00%	P3 GROUP SARL MTN RegS	PTHREE	23.00
0.00%	HEINEKEN NV MTN RegS	HEIANA	23.00
0.00%	ENBW ENERGIE BADEN WUERT NC5.25 RegS	ENBW	23.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	INFINEON TECHNOLOGIES AG MTN RegS	IFXGR	23.00
0.00%	PARIS CITY OF MTN RegS	VDP	23.00
0.00%	ENEXIS HOLDING NV MTN RegS	ENEXIS	23.00
0.00%	EUROFIMA MTN RegS	EUROF	23.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	1036.00
0.00%	FU SHOU YUAN INTERNATIONAL GROUP L	1448	8065.00
0.00%	KENDA RUBBER INDUSTRIAL LTD	2106	4374.00
0.00%	FIRST NATIONAL FINANCIAL CORP RegS	FNCN	35.00
0.00%	FORD CREDIT CANADA CO RegS	F	35.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	46.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	97.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	23.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK RegS	COE	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	TC DUDGEON OFTO PLC RegS	TCDUDG	22.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE RegS	CM	23.00
0.00%	LANDESBANK BADEN-WUERTTEMBERG MTN RegS	LBBW	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	22.00
0.00%	AB SVERIGES SAKERSTALLDA OBLIGATIO RegS	SBAB	232.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	23.00
0.00%	ENGIE SA MTN RegS	ENGIFP	23.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	23.00
0.00%	GSK CAPITAL BV MTN RegS	GSK	23.00
0.00%	DIGITAL DUTCH FINCO BV RegS	DLR	23.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	23.00
0.00%	PROXIMUS NV MTN RegS	PROXBB	22.00
0.00%	WAAREE RENEWABLE TECHNOLOGIES LTD	WAAREERTL	247.00
0.00%	FORMOSA SUMCO TECHNOLOGY CORP	3532	454.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	34.00
0.00%	BANK OF NOVA SCOTIA	BNS	34.00
0.00%	CITIGROUP INC (FXD-FRN)	C	35.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	34.00
0.00%	UNILEVER FINANCE NETHERLANDS BV MTN RegS	UNANA	23.00
0.00%	WIRTSCHAFTS UND INFRASTRUKTURBANK	WIBANK	23.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	23.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	22.00
0.00%	ENGIE SA MTN RegS	ENGIFP	34.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	DNB BOLIGKREDITT AS RegS	DNBNO	23.00
0.00%	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	BPPEHX	23.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	45.00
0.00%	WESTPAC BANKING CORP MTN	WSTP	34.00
0.00%	DEUTSCHE TELEKOM AG RegS	DT	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	KRAFT HEINZ FOODS CO	KHC	23.00
0.00%	AMLOGIC (SHANGHAI) LTD A	688099	209.00
0.00%	SAPPHIRE FOODS INDIA LTD	SAPPHIRE	1374.00
0.00%	ARCHEAN CHEMICAL INDUSTRIES LTD	ACI	391.00
0.00%	TSINGTAO BREWERY LTD A	600600	281.00
0.00%	AERCAP SUKUK LTD 144A	AERCAP	26.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O	BCECN	39.00
0.00%	DUKE ENERGY FLORIDA PROJECT FINANC	DUK	29.00
0.00%	FNMA 30YR	FNAS9794	27.00
0.00%	FNMA 30YR	FNBK1586	26.00
0.00%	FNMA 30YR	FNBM5383	26.00
0.00%	FNMA 30YR	FNBM4664	26.00
0.00%	FNMA 30YR	FNCA2065	25.00
0.00%	FNMA 30YR	FNMA3358	26.00
0.00%	GNMA2 30YR	G2AO1099	28.00
0.00%	SERVICE PROPERTIES TRUST	SVC	25.00
0.00%	HOWMET AEROSPACE INC	HWM	26.00
0.00%	MAIN STREET CAPITAL CORP	MAIN	26.00
0.00%	PARTNERS HEALTHCARE SYSTEM INC	PARHC	32.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	35.00
0.00%	URBAN ONE INC	UONE	62.00
0.00%	WEST VIRGINIA UNITED HEALTH SYSTEM	WVUHOG	40.00
0.00%	CJ ENM LTD	035760	70.00
0.00%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	3069.00
0.00%	MOMO COM INC	8454	444.00
0.00%	NMDC STEEL LTD	NSLNISP	5790.00
0.00%	ELECON ENGINEERING CO LTD	ELECON	574.00
0.00%	ONTARIO ELECTRICITY FIN	OHYD	35.00
0.00%	ROYAL BANK OF CANADA	RY	34.00
0.00%	TORONTO-DOMINION BANK/THE	TD	34.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	23.00
0.00%	ASSICURAZIONI GENERALI SPA MTN RegS	ASSGEN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	23.00
0.00%	IGNITIS GRUPE UAB MTN RegS	LIEENE	23.00
0.00%	HELVETIA EUROPE SA RegS	HELNSW	23.00
0.00%	RED ELECTRICA FINANCIACIONES SAU MTN RegS	REESM	23.00
0.00%	PEPSICO INC	PEP	23.00
0.00%	BEIJING TONGRENTANG LTD A	600085	616.00
0.00%	CHERVON HOLDINGS LTD	2285	1235.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	34.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A	CANMFA	34.00
0.00%	TORONTO-DOMINION BANK/THE	TD	34.00
0.00%	TORONTO-DOMINION BANK/THE RegS	TD	34.00
0.00%	TOGETHER HOUSING FINANCE PLC MTN RegS	TGHHSG	23.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	23.00
0.00%	SCENTRE MANAGEMENT LTD MTN RegS	SCGAU	23.00
0.00%	DANSKE KIINNITYSLUOTTOPANKKI OY RegS	DANBNK	22.00
0.00%	TEREGA SASU RegS	TEREGA	23.00
0.00%	ENBW INTERNATIONAL FINANCE BV RegS	ENBW	23.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	23.00
0.00%	ALPHABET INC	GOOGL	23.00
0.00%	WP CAREY INC	WPC	23.00
0.00%	CANADIAN NATURAL RESOURCES LTD RegS	CNQCN	34.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	34.00
0.00%	CU INC RegS	CUCN	34.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	34.00
0.00%	LUXEMBOURG (GRAND DUCHY OF) MTN RegS	LGB	21.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	MARSH & MCLENNAN COMPANIES INC	MRSH	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	47.00
0.00%	INVESTITIONSBANK BERLIN RegS	IBB	23.00
0.00%	AKER BP ASA MTN RegS	AKERBP	23.00
0.00%	PROSUS NV MTN RegS	PRXNA	23.00
0.00%	CNP ASSURANCES MTN RegS	CNPFP	23.00
0.00%	BERKSHIRE HATHAWAY FINANCE CORP	BRK	22.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	23.00
0.00%	GROWTHPOINT PROPERTIES AUSTRALIA R	GOZ	1644.00
0.00%	HWANG CHANG GENERAL CONTRACTOR LTD	2543	1385.00
0.00%	TKG HUCHEMS LTD	069260	208.00
0.00%	CHINA EDUCATION GROUP HOLDINGS LTD	839	7594.00
0.00%	HANILCMT LTD	300720	215.00
0.00%	CHARTWELL RETIREMENT RESIDENCES	CSHU	34.00
0.00%	HYDRO OTTAWA CAPITAL CORP	HYOHI	34.00
0.00%	KEYERA CORP RegS	KEYCN	35.00
0.00%	LOBLAW COMPANIES LTD	LCN	34.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	34.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	34.00
0.00%	ROYAL BANK OF CANADA	RY	34.00
0.00%	BANK NEDERLANDSE GEMEENTEN RegS	BNG	23.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	22.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO RegS	CAFFIL	34.00
0.00%	UNIQA INSURANCE GROUP AG RegS	UQA	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	22.00
0.00%	NERVAL SAS RegS	LAMART	23.00
0.00%	VISA INC	V	23.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB	SEB	228.00
0.00%	FISERV FUNDING UNLIMITED CO	FISV	22.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	193.00
0.00%	BLUE OWL CREDIT INCOME CORP MTN RegS	OCINCC	23.00
0.00%	CNH CASH	CNH	170.00
0.00%	WESTLIFE FOODWORLD LTD	WESTLIFE	509.00
0.00%	GRID DYNAMICS HOLDINGS INC CLASS A	GDYN	448.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	34.00
0.00%	CREDIT AGRICOLE SA RegS	ACAFP	34.00
0.00%	ENBRIDGE INC RegS	ENBCN	34.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	34.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	34.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	34.00
0.00%	MANITOBA PROVINCE OF	MP	34.00
0.00%	ROYAL BANK OF CANADA RegS	RY	34.00
0.00%	TORONTO (CITY OF)	TRNT	45.00
0.00%	MERCK & CO INC	MRK	23.00
0.00%	NORTHERN POWERGRID NORTHEAST LTD RegS	BRKHEC	47.00
0.00%	EUROPEAN INVESTMENT BANK MTN RegS	EIB	22.00
0.00%	THERMO FISHER SCIENTIFIC (FINANCE	TMO	34.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	23.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	JCDECAUX SE RegS	DECFP	23.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	23.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	23.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	23.00
0.00%	JOHNSON & JOHNSON	JNJ	23.00
0.00%	SK REITS LTD	395400	544.00
0.00%	ZOJIRUSHI CORP	7965	233.00
0.00%	APPIER GROUP INC	4180	453.00
0.00%	YCC CORP	232140	187.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	34.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	34.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	34.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	34.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	34.00
0.00%	CENOVUS ENERGY INC	CVECN	34.00
0.00%	FORTIS INC RegS	FTSCN	34.00
0.00%	HYDRO ONE INC MTN	HYDONE	40.00
0.00%	HYUNDAI CAPITAL CANADA INC RegS	HYNMTR	34.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	34.00
0.00%	MONTREAL (VILLE DE)	MNTRL	34.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	34.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	34.00
0.00%	SUN LIFE FINANCIAL INC MTN RegS	SLFCN	34.00
0.00%	TOROMONT INDUSTRIES LTD RegS	TIHCN	34.00
0.00%	ALLIANZ FINANCE II BV MTN RegS	ALVGR	23.00
0.00%	BAYER AG RegS	BAYNGR	23.00
0.00%	BALDER FINLAND OYJ MTN RegS	BALDER	23.00
0.00%	CHILE (REPUBLIC OF)	CHILE	23.00
0.00%	SWEDBANK HYPOTEK AB MTN RegS	SWEDA	225.00
0.00%	BELROSE FUNDING TRUST II 144A	LNC	24.00
0.00%	CALIFORNIA ST	CAS	25.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	26.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	24.00
0.00%	CATURUS ENERGY LLC 144A	KTGLLC	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	25.00
0.00%	CONSOLIDATED EDISON COMPANY OF NEW	ED	24.00
0.00%	FNMA 15YR	FNAL9786	25.00
0.00%	FNMA 30YR	FNAL9697	27.00
0.00%	FNMA 30YR	FNBM1121	26.00
0.00%	FNMA 30YR	FNBM1658	26.00
0.00%	FNMA 15YR	FNBM1888	25.00
0.00%	FNMA 15YR	FNBM4299	25.00
0.00%	FNMA 30YR	FNBN6135	26.00
0.00%	FNMA 30YR	FNCA3382	24.00
0.00%	GNMA2 30YR	G2MA5597	24.00
0.00%	UNDER ARMOUR INC 144A	UA	24.00
0.00%	VISTRA OPERATIONS COMPANY LLC 144A	VST	25.00
0.00%	XEROX CORPORATION	XRX	93.00
0.00%	NETDRAGON WEBSOFT LTD	777	2106.00
0.00%	COREBRIDGE GLOBAL FUNDING RegS	CRBG	34.00
0.00%	MANITOBA PROVINCE OF	MP	34.00
0.00%	MANITOBA PROVINCE OF	MP	34.00
0.00%	OTTAWA (CITY OF)	OTTAWA	34.00
0.00%	VIDEOTRON LTD RegS	QBRCN	34.00
0.00%	WELLS FARGO & COMPANY	WFC	34.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #18	JGB	3900.00
0.00%	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	CLARHG	23.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI	NZLGFA	45.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	28.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	34.00
0.00%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	359.00
0.00%	GOGO INC	GOGO	524.00
0.00%	ALBERTA PROVINCE OF MTN	ALTA	34.00
0.00%	ALTALINK LP	ALTALK	34.00
0.00%	EQUINIX CANADA FINANCING LTD	EQIX	34.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	34.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	34.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	34.00
0.00%	ONTARIO (PROVINCE OF)	ONT	34.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	PACLIF	34.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REIUCN	34.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	34.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	34.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	34.00
0.00%	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	VOD	17.00
0.00%	MERCEDES-BENZ GROUP AG MTN RegS	MBGGR	23.00
0.00%	GOLDMAN SACHS GROUP INC/THE MTN RegS	GS	23.00
0.00%	BP CAPITAL MARKETS PLC RegS	BPLN	21.00
0.00%	HYDE HOUSING ASSOCIATION LTD RegS	HYDEH	45.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	34.00
0.00%	AGEAS SA RegS	AGSBB	23.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	34.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	23.00
0.00%	COCA-COLA CO	KO	23.00
0.00%	SHUI ON LAND LTD	272	34852.00
0.00%	BFI FINANCE INDONESIA	BFIN	60992.00
0.00%	GENDA INC	9166	647.00
0.00%	CHINA STEEL CHEMICAL CORP	1723	946.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	34.00
0.00%	GOLDMAN SACHS GROUP INC/THE RegS	GS	34.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	34.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	34.00
0.00%	PLENARY PCL HEALTH HIEP LP	PLEPCL	34.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	92.00
0.00%	3I GROUP PLC RegS	IIILN	23.00
0.00%	CAPGEMINI SE RegS	CAPFP	23.00
0.00%	STOREBRAND LIVSFORSIKRING RegS	STBNO	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	23.00
0.00%	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	HLNLN	23.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	34.00
0.00%	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	SGPAU	34.00
0.00%	LANDSHYPOTEK BANK AB MTN RegS	LANHYP	227.00
0.00%	BIRLA LTD	BIRLACORPN	241.00
0.00%	JOHNSON HEALTH TECH LTD	1736	651.00
0.00%	HUNGARY (GOVERNMENT) RegS	REPHUN	20.00
0.00%	EUROPEAN FINANCIAL STABILITY FACIL RegS	EFSF	20.00
0.00%	UNIVERSITY OF LEEDS RegS	UNILEE	29.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	23.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	23.00
0.00%	SAUDI ARABIA (KINGDOM OF) MTN RegS	KSA	23.00
0.00%	ANDORRA (PRINCIPALITY OF) MTN RegS	ANDRRA	23.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	NESNVX	31.00
0.00%	STELLANTIS NV MTN RegS	STLA	23.00
0.00%	CHINA TRAVEL INTERNATIONAL INVESTM	308	16043.00
0.00%	INOX INDIA LTD	INOXINDIA	159.00
0.00%	GOLDMAN SACHS GROUP INC/THE	GS	34.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	34.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	34.00
0.00%	WINNIPEG (CITY OF)	WINNPG	34.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	23.00
0.00%	VOLKSBANK WIEN AG RegS	VOWIBA	22.00
0.00%	VONOVIA SE RegS	ANNGR	34.00
0.00%	HYPO VORARLBERG BANK AG RegS	VORHYP	23.00
0.00%	SFIL SA MTN RegS	SFILFR	23.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	34.00
0.00%	INTERNATIONAL FINANCE CORP	IFC	34.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	34.00
0.00%	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	PONEIV	34.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	34.00
0.00%	CREDIT AGRICOLE SA MTN RegS	ACAFP	34.00
0.00%	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	DBSSP	34.00
0.00%	WATERCARE SERVICES LTD MTN RegS	WATERC	34.00
0.00%	BEIJING TONG REN TANG CHINESE MEDI	3613	2447.00
0.00%	PATRIZIA	PAT	282.00
0.00%	TONG REN TANG TECHNOLOGIES LTD H	1666	4780.00
0.00%	MEDY-TOX INC	086900	35.00
0.00%	HOPSON DEVELOPMENT HOLDINGS LTD	754	7029.00
0.00%	CHIEF TELECOM INC	6561	211.00
0.00%	BELL CANADA INC	BCECN	34.00
0.00%	GREATER TORONTO AIRPORTS AUTHORITY	GTAAIR	40.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	34.00
0.00%	PARIS VILLE DE MTN RegS	VDP	23.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	23.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	23.00
0.00%	BPIFRANCE FINANCEMENT SA RegS	BPIFRA	23.00
0.00%	HALEON NETHERLANDS CAPITAL BV MTN RegS	HLNLN	23.00
0.00%	PARIS CITY OF MTN RegS	VDP	23.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	34.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	34.00
0.00%	MTR CORP LTD MTN RegS	MTRC	34.00
0.00%	CHINA MOTOR CORP	2204	1385.00
0.00%	MAHINDRA LIFESPACE DEVELOPERS LTD	MAHLIFE	658.00
0.00%	SOLOMON TECHNOLOGY CORP	2359	660.00
0.00%	OTOKAR OTOMOTIV SAVUNMA SANAYI	OTKAR.E	268.00
0.00%	GKL LTD	114090	292.00
0.00%	AMN HEALTHCARE INC 144A	AMN	24.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	24.00
0.00%	ATLANTA GA WTR & WASTEWTR REV	ATLUTL	28.00
0.00%	BANK_23-5YR1 A2	BANK_23-5YR1-A2	23.00
0.00%	CITIZENS FINANCIAL GROUP INC	CFG	24.00
0.00%	DIVERSIFIED HEALTHCARE TRUST 144A	DHC	23.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	24.00
0.00%	EXTRA SPACE STORAGE LP	EXR	24.00
0.00%	FNMA 30YR	FNAL9234	25.00
0.00%	FNMA 30YR	FNAS2276	24.00
0.00%	FNMA 30YR	FNAS9577	26.00
0.00%	FNMA 30YR	FNBC1489	26.00
0.00%	GNMA2 30YR	G2MA6092	24.00
0.00%	MAGNA INTERNATIONAL INC	MGCN	23.00
0.00%	MASSACHUSETTS INSTITUTE OF TECHNOL	MASSIN	34.00
0.00%	PUBLIC SERVICE COMPANY OF COLORADO	XEL	30.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	27.00
0.00%	WAKEMED	WAKEMD	35.00
0.00%	MYER HOLDINGS LTD	MYR	11869.00
0.00%	ASTON MARTIN LAGONDA GLOBAL HOLDIN	AML	4023.00
0.00%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	587.00
0.00%	CU INC	CUCN	34.00
0.00%	LOWER MATTAGAMI ENERGY LP	LOWMAT	34.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	34.00
0.00%	RESEAU FERRE DE FRANCE MTN RegS	RESFER	17.00
0.00%	THE CHANCELLOR MASTERS AND SCHOLAR RegS	OXUNIV	40.00
0.00%	NORDEA MORTGAGE BANK PLC RegS	NDAFH	23.00
0.00%	EXOR NV RegS	EXOIM	23.00
0.00%	IBERDROLA FINANZAS SAU MTN RegS	IBESM	22.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	23.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE RegS	AUSCAP	35.00
0.00%	NORTHERN TERRITORY TREASURY CORP	NTTC	34.00
0.00%	B.GRIMM POWER PCL NON-VOTING DR	BGRIM.R	6369.00
0.00%	N ABLE INC	NABL	505.00
0.00%	SANTANDER UK PLC MTN RegS	SANUK	17.00
0.00%	KUNTARAHOITUS OYJ MTN RegS	KUNTA	22.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	34.00
0.00%	ROMANIA (REPUBLIC OF) MTN RegS	ROMANI	23.00
0.00%	E.ON SE RegS	EOANGR	23.00
0.00%	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	AKFAST	23.00
0.00%	ANDALUCIA AUTONOMOUS COMMUNITY OF RegS	ANDAL	23.00
0.00%	EUROCLEAR INVESTMENTS SA RegS	ECLEAR	23.00
0.00%	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	HOLNSW	23.00
0.00%	DIAGEO CAPITAL BV RegS	DGELN	23.00
0.00%	BOOKING HOLDINGS INC	BKNG	23.00
0.00%	REALTY INCOME CORPORATION	O	20.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	34.00
0.00%	SOOP LTD	067160	58.00
0.00%	V MART RETAIL LTD	VMART	358.00
0.00%	TRANSFORMERS AND RECTIFIERS INDIA	TARIL	753.00
0.00%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	137.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	45.00
0.00%	HYDRO ONE INC MTN	HYDONE	28.00
0.00%	LCR FINANCE PLC - GTD RegS	LCRFIN	17.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #15	JGB	3656.00
0.00%	WALES & WEST UTILITIES FINANCE PLC MTN RegS	WWUF	23.00
0.00%	PRS FINANCE PLC RegS	PRSFIN	23.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	34.00
0.00%	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	NOVOB	20.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	20.00
0.00%	SAR CASH(COMMITTED)	SAR	87.00
0.00%	TAB GIDA SANAYI VE TICARET AS	TABGD.E	406.00
0.00%	DOW CHEMICAL CO	DOW	28.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	34.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	34.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	23.00
0.00%	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	BACAU	34.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	33.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	27.00
0.00%	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	BATSLN	20.00
0.00%	MAPLE PARENT HOLDINGS CORP RegS	KDP	20.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	20.00
0.00%	ITALGAS SPA MTN RegS	IGIM	20.00
0.00%	MERIDA INDUSTRY LTD	9914	1216.00
0.00%	RELIGARE ENTERPRISES LTD	RELIGARE	964.00
0.00%	CHINA EAST EDUCATION HOLDINGS LTD	667	3508.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	24.00
0.00%	EUROGRID GMBH RegS	EUROGR	23.00
0.00%	ARKEA HOME LOANS SFH SA RegS	CMARK	22.00
0.00%	NRW BANK MTN RegS	NRWBK	23.00
0.00%	AIR NEW ZEALAND LTD MTN RegS	AIRNZ	34.00
0.00%	BT FINANCE PLC MTN RegS	BRITEL	20.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	20.00
0.00%	TTK PRESTIGE LTD	TTKPRESTIG	457.00
0.00%	BANNER HEALTH	BANNER	31.00
0.00%	CEDARS-SINAI HEALTH SYSTEM	CEDARS	26.00
0.00%	FEDEX CORP	FDX	30.00
0.00%	SAN ANTONIO TEX ELEC & GAS REV	SANUTL	23.00
0.00%	SHERWIN-WILLIAMS COMPANY (THE)	SHW	28.00
0.00%	TTX COMPANY MTN 144A	TTXCO	22.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	23.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	23.00
0.00%	ORANGE SA MTN RegS	ORAFP	34.00
0.00%	KOMMUNALBANKEN AS	KBN	32.00
0.00%	APT PIPELINES LTD MTN RegS	APAAU	23.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	23.00
0.00%	VONOVIA SE MTN RegS	ANNGR	34.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	20.00
0.00%	IMPERIAL BRANDS FINANCE PLC MTN RegS	IMBLN	20.00
0.00%	PRIMA MEAT PACKERS LTD	2281	135.00
0.00%	GULF NAVIGATION HOLDING	GULFNAV	4674.00
0.00%	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	TRGYO.E	1139.00
0.00%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	127.00
0.00%	DIGIPLUS INTERACTIVE CORP	PLUS	8777.00
0.00%	PUBLIC STORAGE OPERATING CO	PSA	23.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	23.00
0.00%	SAGE GROUP PLC MTN RegS	SGELN	20.00
0.00%	MITSUI SUMITOMO INSURANCE CO LTD RegS	MSINS	20.00
0.00%	INTELBRAS TELECOMUNICACOES SA	INTB3	787.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	23.00
0.00%	FLUVIUS SYSTEM OPERATOR CVBA MTN RegS	FLUVIU	23.00
0.00%	COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS	COE	22.00
0.00%	NATIONAL REAL ESTATE	NRE	8390.00
0.00%	VESUVIUS INDIA LTD	VESUVIUS	460.00
0.00%	FULGENT SUN INTERNATIONAL (HOLDING	9802	918.00
0.00%	AHLATCI DOGAL GAZ DAGITIM ENERJI V	AHGAZ.E	4259.00
0.00%	BANK JAGO INDONESIA	ARTO	28214.00
0.00%	JAPAN (GOVERNMENT OF) 30YR #14	JGB	3518.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	20.00
0.00%	KAKAO GAMES CORP	293490	275.00
0.00%	MARKSANS PHARMA LTD	MARKSANS	1185.00
0.00%	APA INFRASTRUCTURE LTD MTN RegS	APAAU	23.00
0.00%	HENKEL AG & CO KGAA RegS	HENKEL	23.00
0.00%	STATE OF SAXONY-ANHALT	SACHAN	22.00
0.00%	CHINA VANKE LTD A	000002	3783.00
0.00%	NEWGEN SOFTWARE TECHNOLOGIES LTD	NEWGEN	468.00
0.00%	DAEWOONG LTD	003090	148.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	28.00
0.00%	NRW BANK	NRWBK	23.00
0.00%	MERLIN PROPERTIES SOCIMI SA MTN RegS	MRLSM	23.00
0.00%	MFE B NV	MFEB	511.00
0.00%	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	BOAD	24.00
0.00%	COMMONSPIRIT HEALTH	CATMED	23.00
0.00%	DOMINION ENERGY INC (NC5.5)	D	21.00
0.00%	EVERSOURCE ENERGY	ES	22.00
0.00%	FHLMC 30YR UMBS MIRROR	FRZA6139	22.00
0.00%	FHLMC GOLD 30YR	FGQ44452	24.00
0.00%	FHLMC GOLD 30YR GIANT	FGG67713	23.00
0.00%	FNMA 30YR	FNAS0255	22.00
0.00%	FNMA 30YR	FNBC0092	24.00
0.00%	FNMA 15YR	FNCA0951	23.00
0.00%	GNMA 30YR PLATINUM	GN784747	23.00
0.00%	JONES DESLAURIERS INSURANCE MANAGE 144A	NAVCOR	24.00
0.00%	NEW YORK N Y	NYC	24.00
0.00%	NEW YORK N Y	NYC	21.00
0.00%	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	NWMLIC	21.00
0.00%	PEACEHEALTH SYSTEM SERVICES	PEAHEA	22.00
0.00%	PORT AUTH N Y & N J	PORTRN	23.00
0.00%	The Washington University	WAUNIV	29.00
0.00%	JK LAKSHMI CEMENT LTD	JKLAKSHMI	331.00
0.00%	CHICONY POWER TECHNOLOGY LTD	6412	872.00
0.00%	LABRADOR ISLAND LINK FUNDING TRUST 144A	CANLIL	34.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH MTN RegS	ACACB	23.00
0.00%	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	ANVAU	34.00
0.00%	BADEN-WURTTEMBERG (STATE OF) RegS	BADWUR	23.00
0.00%	BERLIN (STATE OF) RegS	BERGER	31.00
0.00%	DSV FINANCE BV MTN RegS	DSVDC	23.00
0.00%	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	MELAIR	34.00
0.00%	SNAM SPA MTN RegS	SRGIM	23.00
0.00%	SHAMAL AZ ZOUR AL OULA KSC	AZNOULA	4780.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	35.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	23.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	34.00
0.00%	GECINA SA MTN RegS	GFCFP	23.00
0.00%	MEDLIVE TECHNOLOGY LTD	2192	1949.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	23.00
0.00%	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	RTEFRA	23.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	23.00
0.00%	ELI LILLY AND COMPANY	LLY	23.00
0.00%	CREDITO EMILIANO SPA MTN RegS	CRDEM	18.00
0.00%	GBP/USD	GBP	2178.00
0.00%	STUDIO DRAGON CORP	253450	93.00
0.00%	VGI NON-VOTING DR PCL	VGI.R	72194.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	34.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	34.00
0.00%	ASIAINFO TECHNOLOGIES LTD	1675	2802.00
0.00%	HUANENG POWER INTERNATIONAL INC A	600011	2115.00
0.00%	TAALEEM HOLDINGS	TAALEEM	2397.00
0.00%	JAHEZ INTERNATIONAL	6017	698.00
0.00%	LUMOSA THERAPEUTICS LTD	6535	499.00
0.00%	PROSIEBEN SAT.1 MEDIA N	PSM	441.00
0.00%	COREM PROPERTY GROUP CLASS B	CORE B	5818.00
0.00%	ALKYL AMINES CHEMICALS LTD	ALKYLAMINE	145.00
0.00%	HUA ENG WIRE AND CABLE LTD	1608	2067.00
0.00%	HANGZHOU TIGERMED CONSULTING LTD A	300347	246.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	28.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	511.00
0.00%	EUROPEAN UNION MTN RegS	EU	22.00
0.00%	MERCK & CO INC	MRK	23.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	BAWAG	23.00
0.00%	BNG BANK NV MTN RegS	BNG	35.00
0.00%	SWEDISH COVERED BOND CORP RegS	SBAB	227.00
0.00%	ASTRA AGRO LESTARI	AALI	4555.00
0.00%	GALAXYCORE INC A	688728	1104.00
0.00%	CHILE (REPUBLIC OF)	CHILE	34.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO	MEX	23.00
0.00%	JSL CONSTRUCTION & DEVELOPMENT CO	2540	1350.00
0.00%	FUJI KYUKO LTD	9010	143.00
0.00%	CHANGE HOLDINGS INC	3962	363.00
0.00%	FGOLD 30YR GIANT	FGG08831	22.00
0.00%	FGOLD 15YR	FGJ35957	22.00
0.00%	FHLMC GOLD 30YR - JUMBO-CONFORMING	FGT65458	23.00
0.00%	FNMA 30YR	FNAL9781	21.00
0.00%	FNMA 15YR	FNAL9872	22.00
0.00%	FNMA 30YR	FNAL9634	22.00
0.00%	FNMA 15YR	FNAL9740	22.00
0.00%	FNMA 15YR	FNBM1669	22.00
0.00%	FNMA 15YR	FNMA2830	22.00
0.00%	FNMA 30YR	FNMA3305	23.00
0.00%	FNMA 30YR UMBS	FNMA4026	22.00
0.00%	FEDEX CORP	FDX	22.00
0.00%	GNMA2 30YR	G2MA4320	23.00
0.00%	MARRIOTT INTERNATIONAL INC	MAR	21.00
0.00%	MONONGAHELA POWER COMPANY 144A	FE	21.00
0.00%	NRG ENERGY INC 144A	NRG	21.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	26.00
0.00%	SYMETRA LIFE INSURANCE CO 144A	SYA	21.00
0.00%	TRUSTEES OF PRINCETON UNIVERSITY	PRNCTN	21.00
0.00%	UNIVERSITY CALIF REVS FOR PREV	UNVHGR	26.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	28.00
0.00%	SAFARI INDUSTRIES INDIA LTD	SAFARI	129.00
0.00%	PEGAVISION CORPORATION CORP	6491	232.00
0.00%	SAREGAMA INDIA LTD	SAREGAMA	595.00
0.00%	LLOYDS ENGINEERING WORKS LTD	LLOYDSENGG	4053.00
0.00%	SCHLESWIG-HOLSTEIN (STATE OF) RegS	SCHHOL	28.00
0.00%	VONOVIA SE MTN RegS	ANNGR	23.00
0.00%	VONOVIA SE MTN RegS	ANNGR	34.00
0.00%	NAGAWA LTD	9663	61.00
0.00%	RAYMOND LIFESTYLE LTD	RAYMONDLSL	246.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	23.00
0.00%	CHILE (REPUBLIC OF)	CHILE	23.00
0.00%	ENEL FINANCE INTERNATIONAL NV MTN RegS	ENELIM	23.00
0.00%	MING YUAN CLOUD GROUP HOLDINGS LTD	909	7182.00
0.00%	BESTECHNIC (SHANGHAI) LTD A	688608	83.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	28.00
0.00%	EUROPEAN INVESTMENT BANK MTN	EIB	17.00
0.00%	DH EUROPE FINANCE II SARL	DHR	29.00
0.00%	LLOYDS BANKING GROUP PLC MTN RegS	LLOYDS	28.00
0.00%	GOEASY LTD	GSY	85.00
0.00%	KENMEC MECHANICAL ENGINEERING LTD	6125	1174.00
0.00%	PEMBINA PIPELINE CORP RegS	PPLCN	28.00
0.00%	TORONTO (CITY OF)	TRNT	28.00
0.00%	HESSE (STATE OF) MTN RegS	HESSEN	23.00
0.00%	UNILEVER PLC RegS	UNANA	23.00
0.00%	RAIFFEISENLANDESBANK OBEROESTERREI RegS	RFLBOB	23.00
0.00%	SEBANG GLOBAL BATTERY LTD	004490	50.00
0.00%	MITANI SEKISAN LTD	5273	183.00
0.00%	NRW BANK RegS	NRWBK	19.00
0.00%	ACTION LOGEMENT SERVICES SASU MTN RegS	ALSFR	23.00
0.00%	RAIFFEISENLANDESBANK VORARLBERG WA RegS	RFVORA	22.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	46.00
0.00%	BERLIN HYP AG RegS	LBBW	17.00
0.00%	AL DAWAA MEDICAL SERVICES	4163	149.00
0.00%	FHLMC GOLD 15YR CASH ISSUANCE	FGV61548	21.00
0.00%	FHLMC 15YR UMBS	FRQN0248	21.00
0.00%	FNMA 15YR	FNAY8448	21.00
0.00%	FNMA 15YR	FNBM3814	21.00
0.00%	FNMA 30YR	FNMA3087	22.00
0.00%	GNMA2 30YR	G2MA5194	20.00
0.00%	GNMA2 30YR	G2BJ2692	22.00
0.00%	GOTO GROUP INC 144A	LOGM	80.00
0.00%	PSP CAPITAL INC 144A	PSPCAP	22.00
0.00%	UNIVERSITY MICH UNIV REVS	UNVHGR	28.00
0.00%	YALE UNIVERSITY	YALUNI	20.00
0.00%	ORIENT CORP	8585	327.00
0.00%	ENBRIDGE INC MTN	ENBCN	34.00
0.00%	SODEXO SA RegS	SWFP	17.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE	AUSCAP	34.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	39.00
0.00%	COCA-COLA HBC FINANCE BV MTN RegS	CCHLN	17.00
0.00%	NIIT LEARNING SYSTEMS LTD	NIITMTS	599.00
0.00%	CENTRAL GARDEN AND PET	CENT	55.00
0.00%	SHENZHEN INVESTMENT LTD	604	20165.00
0.00%	HYDRO ONE INC	HYDONE	34.00
0.00%	RICHEMONT INTERNATIONAL HOLDING SA RegS	CFRVX	23.00
0.00%	GREENSQUAREACCORD LIMITED RegS	GRSQAC	17.00
0.00%	KNORR-BREMSE AG MTN RegS	KNOGR	17.00
0.00%	FIRST TRACTOR LTD H	38	1877.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	28.00
0.00%	HESSE (STATE OF) RegS	HESSEN	17.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	17.00
0.00%	ING BANK (AUSTRALIA) LTD MTN RegS	INGAU	28.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	17.00
0.00%	NOMURA HOLDINGS INC MTN RegS	NOMURA	17.00
0.00%	GENUS POWER INFRASTRUCTURES LTD	GENUSPOWER	687.00
0.00%	MRS BECTORS FOOD SPECIALITIES LTD	BECTORFOOD	981.00
0.00%	BELL CANADA INC MTN	BCECN	28.00
0.00%	BROMFORD HOUSING GROUP LTD RegS	BRMFRD	23.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	17.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	IDAWBG	23.00
0.00%	BARCLAYS PLC MTN RegS	BACR	29.00
0.00%	NIPPON LIFE INSURANCE CO RegS	NIPLIF	17.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	17.00
0.00%	VIP INDUSTRIES LTD	VIPIND	587.00
0.00%	ELECTROSTEEL CASTINGS LTD	ELECTCAST	2244.00
0.00%	TATA TELESERVICES MAHARASHTRA LTD	TTML	4389.00
0.00%	AFRICAN DEVELOPMENT BANK MTN	AFDB	17.00
0.00%	RUN LONG CONSTRUCTION LTD	1808	2092.00
0.00%	SAUDI STEEL PIPE	1320	139.00
0.00%	JNTC LTD	204270	164.00
0.00%	MUENCHENER HYPOTHEKENBANK EG RegS	MUNHYP	23.00
0.00%	BERLIN (STATE OF) RegS	BERGER	23.00
0.00%	STONEWEG EREIT LUX FINCO SARL MTN RegS	CERTSP	17.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	17.00
0.00%	COMMONWEALTH EDISON COMPANY	EXC	19.00
0.00%	DC WATER & SEWER AUTHORITY	DISUTL	23.00
0.00%	FLNG LIQUEFACTION 3 LLC 144A	FLQIII	20.00
0.00%	FGOLD 15YR GIANT	FGG18631	20.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82126	21.00
0.00%	FNMA 30YR	FNAS9451	21.00
0.00%	FNMA 15YR	FNBC4777	20.00
0.00%	FNMA 30YR	FNBH2597	20.00
0.00%	FNMA 30YR	FNBM3688	21.00
0.00%	GNMA2 30YR	G2MA2445	21.00
0.00%	GNMA2 30YR	G2MA3106	20.00
0.00%	GNMA2 30YR	G2MA7419	22.00
0.00%	NORTH HAVEN PRIVATE INCOME FUND LL	NHPIFS	20.00
0.00%	NUCOR CORP	NUE	20.00
0.00%	SUTTER HEALTH	SUTHEA	20.00
0.00%	TEXAS ST A & M UNIV PERM UNIV	TAMHGR	24.00
0.00%	TOYOBO LTD	3101	208.00
0.00%	WEM ADE LTD	112040	137.00
0.00%	CORSAIR GAMING INC	CRSR	318.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	BREMEN (STATE OF) RegS	BREMEN	34.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	23.00
0.00%	BP CAPITAL MARKETS PLC MTN RegS	BPLN	28.00
0.00%	ALMUNAJEM FOODS	4162	133.00
0.00%	DA-LI CONSTRUCTION LTD	6177	1333.00
0.00%	STERLING AND WILSON RENEWABLE ENER	SWSOLAR	1012.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN	MEX	23.00
0.00%	CATALYST HOUSING LTD RegS	PEABDY	23.00
0.00%	QUEBEC (PROVINCE OF) RegS	Q	17.00
0.00%	ILE-DE-FRANCE MOBILITES MTN RegS	IDFMOB	23.00
0.00%	PROCTER & GAMBLE CO	PG	17.00
0.00%	KSB LTD	KSB	198.00
0.00%	YUEXIU REAL ESTATE INVESTMENT TRUS	405	21391.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	34.00
0.00%	LONDON STOCK EXCHANGE GROUP PLC RegS	LSELN	17.00
0.00%	SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS	IDFMOB	23.00
0.00%	SOCIETE NATIONALE SNCF SA MTN RegS	SNCF	45.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	23.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	17.00
0.00%	SHREE RENUKA SUGARS LTD	RENUKA	6581.00
0.00%	RITES LTD	RITES	864.00
0.00%	TAIMED BIOLOGICS INC	4147	1138.00
0.00%	THE PEOPLES INSURANCE COMPANY (GRO	601319	1728.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	23.00
0.00%	CCEP FINANCE (IRELAND) DAC RegS	CCEP	23.00
0.00%	HANSSEM LTD	009240	72.00
0.00%	ALLIED SUPREME CORP	4770	262.00
0.00%	AMREST HOLDINGS	EAT	594.00
0.00%	MONTREAL (VILLE DE)	MNTRL	28.00
0.00%	NEWFOUNDLAND AND LABRADOR (PROVINC	NF	34.00
0.00%	ROGERS COMMUNICATIONS INC. MTN	RCICN	23.00
0.00%	BASF SE MTN RegS	BASGR	18.00
0.00%	QUEENSLAND TREASURY CORPORATION	QTC	34.00
0.00%	GONEO GROUP LTD A	603195	308.00
0.00%	MITRA KELUARGA KARYASEHAT	MIKA	14426.00
0.00%	HIS LTD	9603	274.00
0.00%	APOLLO DEBT SOLUTIONS BDC 144A	APODS	19.00
0.00%	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	19.00
0.00%	DEERE & CO	DE	18.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61339	21.00
0.00%	FNMA 30YR	FNAS5312	20.00
0.00%	FNMA 30YR	FNAS8647	20.00
0.00%	FNMA 30YR	FNAS9909	20.00
0.00%	FNMA 30YR	FNBM5274	19.00
0.00%	FNMA 30YR	FNCA0265	19.00
0.00%	FEDEX CORP	FDX	19.00
0.00%	SIRIUSPOINT LTD	SPNT	18.00
0.00%	WK KELLOGG FOUNDATION 144A	KLLOGG	31.00
0.00%	WALMART INC	WMT	18.00
0.00%	HYDRO-QUEBEC	QHEL	23.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	34.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	23.00
0.00%	FISERV INC	FISV	17.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	29.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	23.00
0.00%	SOUTH AUSTRALIAN GOVERNMENT FINANC RegS	SAFA	34.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	29.00
0.00%	CROATIA (REPUBLIC OF) RegS	CROATI	20.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	17.00
0.00%	GRUPA AZOTY SA	ATT	368.00
0.00%	BELL CANADA MTN	BCECN	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	GIBSON ENERGY INC MTN	GEICN	23.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	14.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	25.00
0.00%	LONDON AND QUADRANT HOUSING TRUST RegS	LONQUA	23.00
0.00%	CLEAN SCIENCE AND TECHNOLOGY LTD	CLEAN	234.00
0.00%	CONCORD BIOTECH LTD	CONCORDBIO	161.00
0.00%	GREENTOWN MANAGEMENT HOLDINGS LTD	9979	6002.00
0.00%	EIRGENIX INC	6589	1112.00
0.00%	HONG KONG SPECIAL ADMINISTRATIVE R	GBHK	142.00
0.00%	MARTLET HOMES LTD RegS	HYDEH	23.00
0.00%	H&M FINANCE BV MTN RegS	HMBSS	17.00
0.00%	PASONA GROUP INC	2168	150.00
0.00%	COREBRIDGE GLOBAL FUNDING MTN 144A	CRBG	18.00
0.00%	ADVENTHEALTH OBLIGATED GROUP	ADVHLT	29.00
0.00%	AMERICAN HONDA FINANCE CORPORATION MTN	HNDA	18.00
0.00%	BRITISH COLUMBIA PROVINCE OF	BRCOL	18.00
0.00%	CAPITAL POWER (US HOLDINGS) INC 144A	CPXCN	18.00
0.00%	DUKE ENERGY FLORIDA LLC	DUK	18.00
0.00%	FGOLD 15YR	FGJ35107	19.00
0.00%	FHLMC GOLD 30YR	FGQ41548	20.00
0.00%	FNMA 30YR	FNAS5012	18.00
0.00%	FNMA 30YR	FNBH5359	18.00
0.00%	FNMA 30YR	FNBJ8270	18.00
0.00%	FNMA 15YR	FNBM4132	18.00
0.00%	FNMA 15YR	FNBM5167	18.00
0.00%	FNMA 30YR	FNBM5212	18.00
0.00%	INTERSTATE POWER AND LIGHT CO	LNT	24.00
0.00%	OR SCH BD PENSION	ORSEDU	18.00
0.00%	SEMPRA (30NC5)	SRE	18.00
0.00%	Sentara Healthcare	SENMED	28.00
0.00%	ALTALINK LP	ALTALK	23.00
0.00%	NAV CANADA	NAVCAN	34.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	23.00
0.00%	ENBW INTERNATIONAL FINANCE BV MTN RegS	ENBW	17.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	DOLLARAMA INC	DOLCN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	SUN LIFE FINANCIAL INC RegS	SLFCN	23.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	23.00
0.00%	NATIONAL BANK OF CANADA	NACN	23.00
0.00%	ELECTRICITE DE FRANCE SA	EDF	23.00
0.00%	IGM FINANCIAL INC	IGMCN	23.00
0.00%	MCDONALDS CORPORATION RegS	MCD	23.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	SUN LIFE FINANCIAL INC	SLFCN	23.00
0.00%	YORK REGIONAL MUNICIPALITY OF	YORKMU	23.00
0.00%	AVIVA PLC MTN RegS	AVLN	15.00
0.00%	NUH CIMENTO SANAYI A	NUHCM.E	320.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	CANADIAN WESTERN BANK	NACN	23.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC RegS	DTRGR	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	23.00
0.00%	NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	23.00
0.00%	TORONTO HYDRO CORPORATION RegS	TORHYD	23.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	23.00
0.00%	NRW BANK MTN RegS	NRWBK	15.00
0.00%	MAHARASHTRA SEAMLESS LTD	MAHSEAMLES	258.00
0.00%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	DOLLARAMA INC	DOLCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	VEREN INC RegS	WCPCN	23.00
0.00%	VIDEOTRON LTD RegS	QBRCN	23.00
0.00%	SWSFIN_07 SECURE	SWSFIN	16.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	BRUCE POWER LP	BRUPOW	23.00
0.00%	EGP CASH	EGP	904.00
0.00%	FIRST MILLING CO	2283	118.00
0.00%	CYBERPOWER SYSTEMS INC	3617	301.00
0.00%	BANK OF MONTREAL	BMO	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	CANADIAN WESTERN BANK	NACN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	23.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA	GM	23.00
0.00%	HYUNDAI CAPITAL CANADA INC	HYNMTR	23.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	KEYERA CORP MTN	KEYCN	23.00
0.00%	METRO INC RegS	MRUCN	23.00
0.00%	MONDELEZ INTERNATIONAL INC	MDLZ	23.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	23.00
0.00%	NOVA SCOTIA (PROVINCE OF)	NS	23.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	34.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	23.00
0.00%	TELUS CORPORATION	TCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	WELLS FARGO & COMPANY	WFC	23.00
0.00%	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	GM	14.00
0.00%	ANHEUSER BUSCH INBEV SA MTN RegS	ABIBB	14.00
0.00%	METSO OYJ MTN RegS	OTEVFH	15.00
0.00%	CAFE24 CORP	042000	95.00
0.00%	BARINGS PRIVATE CREDIT CORP 144A	BARPCC	17.00
0.00%	CALIFORNIA ST UNIV REV	CASHGR	24.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	17.00
0.00%	ENERGY TRANSFER LP	ET	17.00
0.00%	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	EQH	17.00
0.00%	FGOLD 30YR GIANT	FGG08833	17.00
0.00%	FGOLD 15YR GIANT	FGG18578	17.00
0.00%	FNMA 30YR	FNAS8509	19.00
0.00%	FNMA 30YR	FNBE6548	18.00
0.00%	FNMA 30YR	FNMA3472	17.00
0.00%	GOLDEN ST TOBACCO SECURITIZATION C	GLDGEN	19.00
0.00%	INDIANA ST FIN AUTH REV	INSFIN	23.00
0.00%	AID-ISRAEL	AID	16.00
0.00%	NEW YORK AND PRESBYTERIAN HOSPITAL	NYPRES	24.00
0.00%	NEW YORK N Y	NYC	18.00
0.00%	UNIVERSITY OF SOUTHERN CALIFORNIA	USCTRJ	27.00
0.00%	SHANDONG BOAN BIOTECHNOLOGY LTD H	6955	1881.00
0.00%	ACEN CORPORATION CORP	ACEN	33856.00
0.00%	ALBERTA PROVINCE OF	ALTA	23.00
0.00%	ALTAGAS LTD MTN RegS	ALACN	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	DAIMLER TRUCK FINANCE CANADA INC	DTRGR	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	23.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	23.00
0.00%	NOVA SCOTIA POWER INC	NSIUCN	23.00
0.00%	RELIANCE LP RegS	RLNCE	23.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	23.00
0.00%	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	SOBOCN	23.00
0.00%	TORONTO (CITY OF)	TRNT	23.00
0.00%	BP CAPITAL MARKETS BV RegS	BPLN	23.00
0.00%	CIA SANEAMENTO PREF	SAPR4	1021.00
0.00%	SAUDI PAPER MANUFACTURING	2300	105.00
0.00%	RELAXO FOOTWEARS LTD	RELAXO	533.00
0.00%	VEDANT FASHIONS LTD	MANYAVAR	376.00
0.00%	ALTALINK LP MTN	ALTALK	23.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	23.00
0.00%	DREAM INDUSTRIAL REAL ESTATE INVES RegS	DIRUCN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	EPCOR UTILITIES INC	EPCOR	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	GILDAN ACTIVEWEAR INC. RegS	GILCN	23.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	HYDRO ONE INC RegS	HYDONE	23.00
0.00%	KEYERA CORP	KEYCN	23.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	29.00
0.00%	QUEBEC (PROVINCE OF) MTN RegS	Q	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	VW CREDIT CANADA INC	VW	23.00
0.00%	PROLOGIS EURO FINANCE LLC RegS	PLD	17.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	23.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	AVENUESAI LTD	CCAVENUE	10476.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	23.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	23.00
0.00%	ATKINSREALIS GROUP INC RegS	ATRLCN	23.00
0.00%	BNP PARIBAS SA MTN	BNP	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	23.00
0.00%	JOHN DEERE FINANCIAL INC MTN	DE	23.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	23.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	23.00
0.00%	MCDONALDS CORPORATION	MCD	23.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	23.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	23.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	23.00
0.00%	PEMBINA PIPELINE CORP MTN RegS	PPLCN	23.00
0.00%	PRINCE EDWARD ISLAND (PROVINCE OF)	PRINCE	23.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	23.00
0.00%	TERANET HOLDINGS LP RegS	TERANE	23.00
0.00%	TORONTO-DOMINION BANK/THE	TD	23.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	AEGON NV MTN RegS	AEGON	12.00
0.00%	JAPAN (GOVERNMENT OF) 20YR #136	JGB	2682.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	23.00
0.00%	BANCA MONTE DEI PASCHI DI SIENA SP RegS	MONTE	14.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	14.00
0.00%	NOVOZYMES A/S MTN RegS	NSISB	14.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	14.00
0.00%	BANK OF MONTREAL MTN RegS	BMO	14.00
0.00%	SOFTBANK CORP RegS	SOBKCO	14.00
0.00%	INESA INTELLIGENT TECH INC B	900901	2184.00
0.00%	TEXMACO RAIL AND ENGINEERING LTD	TEXRAIL	1611.00
0.00%	AVENUE LIVING (2014) LP RegS	AVELIV	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN	BCECN	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	23.00
0.00%	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	BCECN	23.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	23.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	BRUCE POWER LP RegS	BRUPOW	23.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	23.00
0.00%	CANADIAN UTILITIES LTD RegS	CUCN	23.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	23.00
0.00%	DAIMLER TRUCKS FINANCE CANADA INC RegS	DTRGR	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	23.00
0.00%	DOLLARAMA INC RegS	DOLCN	22.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	23.00
0.00%	FINNING INTERNATIONAL INC	FTTCN	23.00
0.00%	FORD CREDIT CANADA CO	F	23.00
0.00%	FORTISALBERTA INC MTN	FTSCN	23.00
0.00%	407 INTERNATIONAL INC.	ETRHWY	23.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	H&R REAL ESTATE INVESTMENT TRUST	HRUCN	23.00
0.00%	INTACT FINANCIAL CORP RegS	IFCCN	23.00
0.00%	INTER PIPELINE LTD	IPLCN	23.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	MANITOBA (PROVINCE OF)	MP	23.00
0.00%	MANITOBA (PROVINCE OF)	MP	23.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	23.00
0.00%	MANULIFE BANK OF CANADA	MFCCN	23.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	23.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	23.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	SAPUTO INC	SAPCN	23.00
0.00%	SOBEYS INC RegS	EMPACN	23.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	23.00
0.00%	TORONTO-DOMINION BANK/THE	TD	23.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	TOURMALINE OIL CORP RegS	TOUCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	VW CREDIT CANADA INC RegS	VW	23.00
0.00%	VENTAS CANADA FINANCE LTD	VTR	23.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	23.00
0.00%	MOLSON COORS INTERNATIONAL LP	TAP	23.00
0.00%	AIRSERVICES AUSTRALIA MTN	AIRSER	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	14.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	14.00
0.00%	LAI YIH FOOTWEAR LTD	6890	340.00
0.00%	CJ CGV LTD	079160	512.00
0.00%	ARC RESOURCES LTD RegS	ARXCN	23.00
0.00%	BPC GENERATION INFRASTRUCTURE TRUS RegS	BPCGEN	23.00
0.00%	CU INC	CUCN	23.00
0.00%	DEFINITY FINANCIAL CORP RegS	DFYCN	23.00
0.00%	ENBRIDGE INC MTN	ENBCN	23.00
0.00%	ENERGIR LP	GZMCN	23.00
0.00%	EQUITABLE BANK	EQBCN	22.00
0.00%	EXCHANGE INCOME CORP RegS	EIFCN	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	23.00
0.00%	FORD CREDIT CANADA CO RegS	F	23.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	MONTREAL INTERNATIONAL FUEL FACILI RegS	MIFFC	22.00
0.00%	MUNICIPAL FINANCE AUTHORITY OF BRI	BCMFA	23.00
0.00%	NOVERCO INC RegS	GZMCN	23.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	SMARTCENTRES REAL ESTATE INVESTMEN	SRUUCN	23.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	23.00
0.00%	TRISURA GROUP LTD RegS	TSUCN	22.00
0.00%	WSP GLOBAL INC RegS	WSPCN	23.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	44.00
0.00%	FREIE UND HANSESTADT HAMBURG	HAMBRG	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	23.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	23.00
0.00%	WESSEX WATER SERVICES FINANCE PLC RegS	YTLPMK	12.00
0.00%	IG GROUP HOLDINGS PLC MTN RegS	IGGLN	12.00
0.00%	BPCE SA MTN RegS	BPCEGP	23.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	14.00
0.00%	NETWORK FINANCE COMPANY PTY LTD MTN RegS	NETFIN	14.00
0.00%	KLN LOGISTICS GROUP LTD	636	1917.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	16.00
0.00%	AIMCO REALTY INVESTORS LP	AIREIN	23.00
0.00%	BELL CANADA INC MTN	BCECN	23.00
0.00%	BELL CANADA INC	BCECN	23.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	22.00
0.00%	CANADIAN NATURAL RESOURCES LTD	CNQCN	23.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	23.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	22.00
0.00%	GENERAL MOTORS FINANCIAL OF CANADA RegS	GM	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	23.00
0.00%	HYDRO ONE LTD	HYDONE	23.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	23.00
0.00%	MCAP COMMERCIAL LP RegS	MCAPCO	23.00
0.00%	RELIANCE LP RegS	RLNCE	22.00
0.00%	SAPUTO INC MTN	SAPCN	23.00
0.00%	TOYOTA CREDIT CANADA INC MTN	TOYOTA	23.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	23.00
0.00%	WSP GLOBAL INC	WSPCN	23.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	AURIZON NETWORK PTY LTD MTN RegS	AZJAU	23.00
0.00%	WOOLWORTHS GROUP LTD MTN RegS	WOWAU	23.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	12.00
0.00%	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	WORAU	23.00
0.00%	QBE INSURANCE GROUP LTD MTN RegS	QBEAU	23.00
0.00%	SUNTECK REALTY LTD	SUNTECK	482.00
0.00%	LOTTE CONF LTD	280360	21.00
0.00%	BAYPORT POLYMERS LLC 144A	BRLS	16.00
0.00%	CHICAGO ILL O HARE INTL ARPT R	CHITRN	19.00
0.00%	DALLAS FORT WORTH TEX INTL ARP	DALAPT	22.00
0.00%	FGOLD 30YR GIANT	FGG07925	17.00
0.00%	FGOLD 30YR GIANT	FGG08836	17.00
0.00%	FHLMC 30YR UMBS SUPER	FRSD8046	17.00
0.00%	FHLMC GOLD 30YR	FGQ54036	17.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61815	17.00
0.00%	FNMA 30YR	FNAL8303	18.00
0.00%	FNMA 30YR	FNAS8979	16.00
0.00%	FNMA 30YR	FNBK1972	16.00
0.00%	FNMA 30YR	FNBM3237	17.00
0.00%	FNMA 30YR	FNBM4024	17.00
0.00%	FNMA 30YR	FNCA2376	17.00
0.00%	GNMA2 30YR	G2MA5080	16.00
0.00%	GNMA2 30YR	G2MA5465	17.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	IDAWBG	16.00
0.00%	RUTGERS ST UNIV N J	RUTHGR	24.00
0.00%	UNIVERSITY OF CHICAGO	UNICHI	20.00
0.00%	RATTANINDIA POWER LTD	RTNPOWER	16098.00
0.00%	SUNOCOCORP UNITS	SUNC	26.00
0.00%	ABACUS GROUP UNIT	ABG	2332.00
0.00%	ASIAN DEVELOPMENT BANK	ASIA	23.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK	IADB	23.00
0.00%	PROLOGIS LP	PLD	23.00
0.00%	ROGERS COMMUNICATIONS INC	RCICN	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	ROYAL BANK OF CANADA	RY	23.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	23.00
0.00%	STANTEC INC.	STNCN	22.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	22.00
0.00%	VIDEOTRON LTD	QBRCN	23.00
0.00%	WESTCOAST ENERGY INC MTN	SE	23.00
0.00%	LONDON & QUADRANT HOUSING TRUST RegS	LONQUA	17.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	23.00
0.00%	LONSDALE FINANCE PTY LTD MTN RegS	LOFINA	23.00
0.00%	NATIONAL GAS TRANSMISSION PLC MTN RegS	NGTRAN	23.00
0.00%	BPCE SFH RegS	BPCECB	23.00
0.00%	SWEDEN (KINGDOM OF) RegS	SGB	272.00
0.00%	BNP PARIBAS SA	BNP	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	FCGNZ	23.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	23.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	NORDIC INVESTMENT BANK MTN RegS	NIB	23.00
0.00%	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	AIIB	23.00
0.00%	SURYA ROSHNI LTD	SURYAROSNI	673.00
0.00%	LOTTE RENTAL LTD	089860	74.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	23.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	21.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	23.00
0.00%	AT&T INC MTN RegS	T	23.00
0.00%	CREDIT AGRICOLE ITALIA SPA RegS	CARPP	23.00
0.00%	QANTAS AIRWAYS LTD MTN RegS	QANAU	23.00
0.00%	ASN BANK NV RegS	ASNBNK	23.00
0.00%	WESTPAC BANKING CORP MTN RegS	WSTP	23.00
0.00%	ATHENE GLOBAL FUNDING MTN	ATH	22.00
0.00%	NATIONAL AUSTRALIA BANK LTD MTN RegS	NAB	23.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	SYDAU	23.00
0.00%	UNITE GROUP PLC MTN RegS	UTGLN	12.00
0.00%	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	UELAU	23.00
0.00%	ELECTRANET PTY LTD MTN RegS	ELECTR	23.00
0.00%	SOUTHERN GAS NETWORKS PLC MTN RegS	SGN	12.00
0.00%	GAIF BOND ISSUER PTY LTD MTN RegS	GAIF	23.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	12.00
0.00%	TP ICAP FINANCE PLC MTN RegS	TCAPLN	12.00
0.00%	SUNCORP BANK (NORFINA LTD) MTN RegS	SUNCBK	23.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	23.00
0.00%	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	ANVAU	23.00
0.00%	MACQUARIE BANK LTD RegS	MQGAU	23.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN RegS	BCFERR	23.00
0.00%	ELECTRICITE DE FRANCE SA RegS	EDF	23.00
0.00%	ENBRIDGE INC MTN RegS	ENBCN	23.00
0.00%	GRANITE REIT HOLDINGS LP	GRTCN	23.00
0.00%	HEATHROW FUNDING LTD RegS	HTHROW	23.00
0.00%	HONDA CANADA FINANCE INC	HNDA	22.00
0.00%	LOBLAW COMPANIES LTD	LCN	23.00
0.00%	MANULIFE FINANCIAL CORP	MFCCN	23.00
0.00%	CITY OF MONTREAL CANADA	MNTRL	23.00
0.00%	RHI MAGNESITA INDIA LTD	RHIM	383.00
0.00%	NEXON GAMES LTD	225570	197.00
0.00%	ENERGIR INC RegS	GZMCN	23.00
0.00%	NAV CANADA	NAVCAN	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP /	NWRWPT	23.00
0.00%	KOMMUNEKREDIT MTN RegS	KOMMUN	14.00
0.00%	NEW SOUTH WALES TREASURY CORPORATI	NSWTC	34.00
0.00%	KFW MTN	KFW	23.00
0.00%	KOMMUNALBANKEN AS MTN RegS	KBN	22.00
0.00%	NESTLE CAPITAL CORP MTN RegS	NESNVX	23.00
0.00%	LEGAL & GENERAL GROUP PLC MTN RegS	LGEN	11.00
0.00%	CDP FINANCIAL INC MTN RegS	CADEPO	23.00
0.00%	KOREA HOUSING FINANCE CORP MTN RegS	KHFC	23.00
0.00%	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	VW	12.00
0.00%	YORKSHIRE WATER FINANCE PLC MTN RegS	KEL	12.00
0.00%	VICINITY CENTRES TRUST MTN RegS	VCXAU	23.00
0.00%	MIRVAC GROUP FINANCE LTD MTN RegS	MGRAU	23.00
0.00%	BAJAJ ELECTRICALS LTD	BAJAJELEC	385.00
0.00%	BINDAWOOD HOLDING	4161	1153.00
0.00%	AFFIN BANK	AFFIN	2557.00
0.00%	MOIL LTD	MOIL	477.00
0.00%	SAGEN MI CANADA INC	MICCN	23.00
0.00%	BRDGTE_05 C2 RegS	BRDGTE_05-C2	12.00
0.00%	H.J. HEINZ CO RegS	KHC	12.00
0.00%	CYPRUS (REPUBLIC OF) RegS	CYPRUS	16.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	23.00
0.00%	PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS	PSHYPO	11.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	11.00
0.00%	REALTY INCOME CORPORATION	O	11.00
0.00%	ORIGIN ENERGY FINANCE LTD MTN RegS	ORGAU	23.00
0.00%	NATWEST MARKETS PLC MTN RegS	NWG	11.00
0.00%	BP CAPITAL MARKETS PLC GBP RegS	BPLN	11.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV RegS	NEDWBK	11.00
0.00%	BPCE SA MTN RegS	BPCEGP	11.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	11.00
0.00%	RECKITT BENCKISER TREASURY SERVICE MTN RegS	RKTLN	12.00
0.00%	LSEGA FINANCING PLC MTN RegS	LSELN	12.00
0.00%	AROUNDTOWN SA MTN RegS	ARNDTN	23.00
0.00%	SAKAI MOVING SERVICE LTD	9039	85.00
0.00%	BCI QUADREAL REALTY	BCIMCR	23.00
0.00%	HYDRO ONE INC RegS	HYDONE	23.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	23.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	CBAAU	11.00
0.00%	LONDON POWER NETWORKS PLC MTN RegS	UKPONE	12.00
0.00%	PROLOGIS LP	PLD	12.00
0.00%	NSW PORTS FINANCE CO PTY LTD MTN RegS	NSWPOF	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	11.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	11.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	11.00
0.00%	EXPORT-IMPORT BANK OF KOREA MTN RegS	EIBKOR	11.00
0.00%	AGI FINANCE PTY LTD MTN RegS	AGIF	23.00
0.00%	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	SEB	12.00
0.00%	BUPA FINANCE PLC RegS	BUPFIN	12.00
0.00%	ASIANA AIRLINES INC	020560	322.00
0.00%	PHOENIX GROUP PLC	PHX	7310.00
0.00%	MAREX GROUP PLC	MARGRO	15.00
0.00%	OESTERREICHISCHE KONTROLLBANK AG MTN	OKB	15.00
0.00%	SPIRE INC (30.5NC10.25)	SR	15.00
0.00%	UNIV CALIF REGTS MED CTR POOLE	UNVHGR	24.00
0.00%	COLUMBIA PIPELINES HOLDING CO LLC 144A	CPGX	15.00
0.00%	COMCAST CORPORATION	CMCSA	15.00
0.00%	FHLMC GOLD 30YR	FGQ09824	16.00
0.00%	FNMA 30YR	FNAP8785	17.00
0.00%	FNMA 30YR	FNAS7490	16.00
0.00%	FNMA 30YR	FNCA0133	16.00
0.00%	KFW MTN	KFW	15.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	22.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	24.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	23.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	17.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	MANITOBA PROVINCE OF MTN	MP	23.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	11.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	12.00
0.00%	SWEDBANK AB MTN RegS	SWEDA	11.00
0.00%	BUNZL FINANCE PLC MTN RegS	BNZLLN	11.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	11.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	SVNLN	11.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA MTN	CBAAU	22.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	11.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	11.00
0.00%	M&A CAPITAL PARTNERS LTD	6080	74.00
0.00%	SD BIOSENSOR INC	137310	273.00
0.00%	NATIONGATE HOLDINGS	NATGATE	8483.00
0.00%	ALTALINK LP MTN	ALTALK	23.00
0.00%	TORONTO (CITY OF)	TRNT	29.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	11.00
0.00%	NN GROUP NV RegS	NNGRNV	12.00
0.00%	CADENT FINANCE PLC MTN RegS	CDTFIN	11.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	11.00
0.00%	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	SVTLN	11.00
0.00%	MASSMUTUAL GLOBAL FUNDING II MTN RegS	MASSMU	11.00
0.00%	PEARSON FUNDING PLC RegS	PSON	12.00
0.00%	AFFINITY WATER FINANCE PLC MTN RegS	AFFNTY	11.00
0.00%	SUPERMARKET INCOME REIT PLC RegS	SUPRLN	11.00
0.00%	RIVERSIDE FINANCE PLC RegS	RIVFIN	11.00
0.00%	MASSMUTUAL GLOBAL FUNDING II RegS	MASSMU	11.00
0.00%	NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS	BRKHEC	12.00
0.00%	PACIFIC LIFE GLOBAL FUNDING II RegS	PACLIF	11.00
0.00%	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	CDCEPS	11.00
0.00%	CLOSE BROTHERS GROUP PLC RegS	CBGLN	11.00
0.00%	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	OSPRAQ	11.00
0.00%	MARKS AND SPENCER PLC MTN RegS	MARSPE	11.00
0.00%	ALOK INDUSTRIES LTD	ALOKINDS	10068.00
0.00%	KWALITY WALL S (INDIA) LTD	KWIL	5809.00
0.00%	SHEELA FOAM LTD	SFL	270.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	19.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	23.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	23.00
0.00%	TREASURY CORPORATION OF VICTORIA MTN	TCV	34.00
0.00%	LEGAL & GENERAL GROUP PLC RegS	LGEN	12.00
0.00%	WESFARMERS LTD MTN RegS	WESAU	23.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	11.00
0.00%	CREDIT AGRICOLE ASSURANCES SA RegS	ACAFP	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	11.00
0.00%	ATHENE GLOBAL FUNDING MTN RegS	ATH	11.00
0.00%	ANGLIAN WATER SERVICES FINANCING P MTN RegS	AWLN	12.00
0.00%	NATS (EN ROUTE) PLC RegS	NATSER	11.00
0.00%	LONDONMETRIC PROPERTY PLC MTN RegS	LMPLN	11.00
0.00%	GA GLOBAL FUNDING TRUST MTN RegS	GBLATL	11.00
0.00%	ABILITY OPTO-ELECTRONICS TECHNOLOG	3362	422.00
0.00%	DODLA DAIRY LTD	DODLA	133.00
0.00%	BELL CANADA MTN RegS	BCECN	23.00
0.00%	OTTAWA (CITY OF)	OTTAWA	23.00
0.00%	SOUTH COAST BRITISH COLUMBIA TRANS	SOUCOA	23.00
0.00%	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	LANDLN	11.00
0.00%	SAMPO OYJ RegS	SAMPFH	13.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	23.00
0.00%	BULGARIA (REPUBLIC OF) MTN RegS	BGARIA	23.00
0.00%	VONOVIA SE RegS	ANNGR	11.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	BRKHEC	12.00
0.00%	SHINYOUNG SECURITIES LTD	001720	11.00
0.00%	HAICHANG OCEAN PARK HOLDINGS LTD	2255	24756.00
0.00%	CASH COLLATERAL USD BOASW CFD	MLISW	15.00
0.00%	FENBI LTD	2469	12309.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN	IADB	22.00
0.00%	JAB HOLDINGS BV RegS	JABHOL	12.00
0.00%	PIRAEUS BANK SA MTN RegS	TPEIR	12.00
0.00%	NESTLE CAPITAL CORP RegS	NESNVX	11.00
0.00%	TIGERAIR TAIWAN LTD	6757	936.00
0.00%	GREEN CROSS HOLDINGS	005250	156.00
0.00%	NEW HORIZON HEALTH LTD	6606	1475.00
0.00%	HYDRO ONE INC MTN	HYDONE	23.00
0.00%	IGM FINANCIAL INC	IGMCN	23.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	23.00
0.00%	RABOBANK NEDERLAND NV MTN RegS	RABOBK	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	11.00
0.00%	AEROPORTI DI ROMA SPA MTN RegS	ADRIT	12.00
0.00%	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	GLJGR	12.00
0.00%	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	600332	432.00
0.00%	CORNERSTONE BUILDING BRANDS INC 144A	CNR	67.00
0.00%	CORPORACION ANDINA DE FOMENTO	CAF	14.00
0.00%	DUPONT DE NEMOURS INC	DD	14.00
0.00%	F&G GLOBAL FUNDING MTN 144A	FG	14.00
0.00%	FGOLD 30YR GIANT	FGG08749	15.00
0.00%	FGOLD 15YR	FGJ33361	15.00
0.00%	FHLMC 15YR UMBS SUPER	FRSB0095	15.00
0.00%	FHLMC GOLD 30YR	FGQ45878	16.00
0.00%	FNMA 15YR	FNAZ2953	15.00
0.00%	FNMA 30YR	FNBC0475	15.00
0.00%	FNMA 30YR	FNBC9003	16.00
0.00%	FRANKLIN BSP CAPITAL CORP	FRBP	14.00
0.00%	GNMA2 30YR	G2MA4653	15.00
0.00%	MEIJI YASUDA LIFE INSURANCE CO 144A	MYLIFE	14.00
0.00%	CARLYLE SECURED LENDING INC	CGBD	14.00
0.00%	XEROX CORPORATION	XRX	62.00
0.00%	ZHONGLIANG HOLDINGS GROUP COMPANY RegS	ZHLGHD	230.00
0.00%	ALBERTA POWERLINE LP	ALBPOW	22.00
0.00%	407 INTERNATIONAL INC. MTN	ETRHWY	23.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	12.00
0.00%	TENNET HOLDING BV MTN RegS	TENNNL	12.00
0.00%	TELEPERFORMANCE MTN RegS	RCFFP	11.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	23.00
0.00%	MALAYSIA (GOVERNMENT)	MGS	50.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	11.00
0.00%	EASTERN POWER NETWORKS PLC MTN RegS	UKPONE	11.00
0.00%	GATWICK FUNDING LTD MTN RegS	GATAIR	11.00
0.00%	POSTNL NV RegS	PNLNA	12.00
0.00%	REALTY INCOME CORPORATION	O	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	12.00
0.00%	TRANSCANADA PIPELINES LTD MTN RegS	TRPCN	23.00
0.00%	NETFLIX INC	NFLX	11.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	28.00
0.00%	VERIZON COMMUNICATIONS INC MTN RegS	VZ	22.00
0.00%	ATHENE GLOBAL FUNDING RegS	ATH	11.00
0.00%	SLOVAK REPUBLIC (GOVERNMENT) RegS	SLOVGB	11.00
0.00%	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	TCLAU	12.00
0.00%	ITALGAS SPA MTN RegS	IGIM	12.00
0.00%	HEATHROW FUNDING LTD MTN RegS	HTHROW	12.00
0.00%	EUROFINS SCIENTIFIC SE RegS	ERFFP	12.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	11.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	12.00
0.00%	WERFEN SA MTN RegS	WERFEN	12.00
0.00%	BANK OF CYPRUS PCL MTN RegS	BOCYCY	12.00
0.00%	ETHIAS NV RegS	ETHIAS	12.00
0.00%	GOTHAER ALLGEMEINE VERSICHERUNG AG RegS	GOTVER	12.00
0.00%	PROSEGUR COMPANIA DE SEGURIDAD SA	PSG	443.00
0.00%	TORONTO HYDRO CORPORATION	TORHYD	23.00
0.00%	UNIVERSITY OF CAMBRIDGE RegS	CAMBRG	23.00
0.00%	THUERINGEN LAND OF RegS	THRGN	28.00
0.00%	CAIXABANK SA MTN RegS	CABKSM	11.00
0.00%	SEGRO PLC MTN RegS	SGROLN	11.00
0.00%	AUTOSTRADE PER LITALIA SPA MTN RegS	ATOSTR	12.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	11.00
0.00%	GROUPE DES ASSURANCES DU CREDIT MU RegS	BFCM	11.00
0.00%	SAGAX AB MTN RegS	SAGAX	12.00
0.00%	AMERICAN TOWER CORPORATION	AMT	12.00
0.00%	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	PRIFII	12.00
0.00%	DEUTSCHE LUFTHANSA AG MTN RegS	LHAGR	12.00
0.00%	IWG US FINANCE LLC RegS	IWGLN	12.00
0.00%	ITH CORP	6962	1295.00
0.00%	FORTISBC ENERGY INC MTN	FTSCN	22.00
0.00%	SHELL INTERNATIONAL FINANCE BV MTN RegS	RDSALN	23.00
0.00%	TALANX AG RegS	TALANX	11.00
0.00%	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	NGGLN	11.00
0.00%	CITIGROUP INC MTN RegS	C	12.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	11.00
0.00%	BRAMBLES FINANCE PLC MTN RegS	BXBAU	11.00
0.00%	HONEYWELL INTERNATIONAL INC	HON	12.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	12.00
0.00%	DEUTSCHE BOERSE AG RegS	DBOERS	12.00
0.00%	BMW FINANCE NV MTN RegS	BMW	11.00
0.00%	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	SGOFP	11.00
0.00%	MOTABILITY OPERATIONS GROUP PLC MTN RegS	MOTOPG	11.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	12.00
0.00%	PARADIGM HOMES CHARITABLE HOUSING RegS	PARADM	11.00
0.00%	PROLOGIS EURO FINANCE LLC	PLD	12.00
0.00%	T-MOBILE USA INC	TMUS	12.00
0.00%	ELIA GROUP SA RegS	ELIASO	12.00
0.00%	AYVENS SA MTN RegS	AYVFP	12.00
0.00%	NATWEST GROUP PLC MTN RegS	NWG	12.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	12.00
0.00%	NETWORK18 MEDIA AND INVESTMENTS LT	NETWORK18	3803.00
0.00%	CU INC MTN	CUCN	23.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	23.00
0.00%	FRESHWATER FINANCE PLC RegS	FWFIN	12.00
0.00%	NETFLIX INC RegS	NFLX	11.00
0.00%	ERSTE GROUP BANK AG RegS	ERSTBK	11.00
0.00%	RWE AG RegS	RWE	11.00
0.00%	TELEFONICA EMISIONES SAU RegS	TELEFO	11.00
0.00%	MCDONALDS CORPORATION MTN RegS	MCD	11.00
0.00%	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	CBRPEC	11.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	11.00
0.00%	TAG IMMOBILIEN AG MTN RegS	TEGGR	11.00
0.00%	IMCD NV RegS	IMCDNA	12.00
0.00%	RCI BANQUE SA MTN RegS	RENAUL	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	11.00
0.00%	NYKREDIT REALKREDIT A/S MTN RegS	NYKRE	12.00
0.00%	VIENNA INSURANCE GROUP WIENER VERS RegS	VIGAV	11.00
0.00%	AMERICAN EXPRESS COMPANY	AXP	12.00
0.00%	ARKEMA SA MTN RegS	AKEFP	12.00
0.00%	NORSK HYDRO ASA MTN RegS	NHYNO	12.00
0.00%	RWE AG (NC8) RegS	RWE	12.00
0.00%	ALTRAD INVESTMENT AUTHORITY SAS RegS	ALTRDA	12.00
0.00%	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	MONTPI	12.00
0.00%	RAIFFEISEN BANK ZRT MTN RegS	RABHUG	12.00
0.00%	LA MONDIALE SAM RegS	LAMON	12.00
0.00%	MXN/USD	MXN	1368.00
0.00%	ASCOPIAVE	ASC	334.00
0.00%	UEM SUNRISE	UEMS	10468.00
0.00%	CRH AMERICA FINANCE INC 144A	CRHID	16.00
0.00%	CVS HEALTH CORP	CVS	19.00
0.00%	ENSTAR GROUP LTD 144A	ESGR	13.00
0.00%	FGOLD 30YR GIANT	FGG08817	14.00
0.00%	FHLMC GOLD 30YR	FGQ39364	14.00
0.00%	FHLMC GOLD 30YR	FGQ41903	14.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60582	14.00
0.00%	FHLB	FHLB	14.00
0.00%	FNMA 15YR	FNAL9871	14.00
0.00%	FNMA 15YR	FNAL8565	14.00
0.00%	FNMA 15YR	FNAL8566	14.00
0.00%	FNMA 30YR	FNAX9524	14.00
0.00%	FNMA 15YR	FN890786	14.00
0.00%	HYUNDAI CAPITAL AMERICA MTN 144A	HYNMTR	13.00
0.00%	IDAHO ENERGY RES AUTH TRANSMIS	IERPWR	19.00
0.00%	MIDAMERICAN ENERGY COMPANY MTN	BRKHEC	13.00
0.00%	PACIFIC GAS AND ELECTRIC CO	PCG	18.00
0.00%	SAN FRANCISCO CA CITY & CNTY WTR	SFOWTR	12.00
0.00%	TRANSCANADA PIPELINES LTD	TRPCN	13.00
0.00%	VALE OVERSEAS LIMITED	VALEBZ	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	12.00
0.00%	SIX FINANCE LUXEMBOURG SA RegS	SIXLTD	12.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	12.00
0.00%	SSE PLC (NC 5.25) MTN RegS	SSELN	12.00
0.00%	FERROVIE DELLO STATO ITALIANE SPA MTN RegS	FERROV	12.00
0.00%	DANONE SA MTN RegS	BNFP	12.00
0.00%	SGS NEDERLAND HOLDING BV RegS	SGSNVX	12.00
0.00%	FORD MOTOR CREDIT COMPANY LLC MTN	F	12.00
0.00%	IMMOBILIARE GRANDE DISTRIBUZIONE S RegS	IGDIM	12.00
0.00%	AEROPORTS DE MONTREAL	AERMON	17.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	23.00
0.00%	TELUS CORPORATION	TCN	22.00
0.00%	GUINNESS PARTNERSHIP LTD RegS	GUINNE	23.00
0.00%	CPPIB CAPITAL INC RegS	CPPIBC	29.00
0.00%	SVENSKA HANDELSBANKEN AB MTN RegS	SHBASS	12.00
0.00%	COOPERATIEVE RABOBANK UA MTN RegS	RABOBK	11.00
0.00%	NEW YORK LIFE GLOBAL FUNDING RegS	NYLIFE	11.00
0.00%	ABB FINANCE BV RegS	ABBNVX	11.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	11.00
0.00%	INTERNATIONAL BUSINESS MACHINES CO	IBM	11.00
0.00%	BANCO SANTANDER SA MTN RegS	SANTAN	11.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	11.00
0.00%	RWE AG RegS	RWE	11.00
0.00%	ABN AMRO BANK NV MTN RegS	ABNANV	11.00
0.00%	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	TRNIM	11.00
0.00%	PHILIP MORRIS INTERNATIONAL INC	PM	11.00
0.00%	ALLIANZ FINANCE II BV RegS	ALVGR	11.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	11.00
0.00%	VOLVO TREASURY AB MTN RegS	VLVY	12.00
0.00%	BMW INTERNATIONAL INVESTMENT BV MTN RegS	BMW	12.00
0.00%	MERCK KGAA RegS	MRKGR	11.00
0.00%	OMV AG MTN RegS	OMVAV	11.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	11.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	12.00
0.00%	ITM ENTREPRISES SA SAS RegS	ITMENT	11.00
0.00%	SECURITAS AB MTN RegS	SECUSS	12.00
0.00%	PFIZER NETHERLANDS INTERNATIONAL F	PFE	12.00
0.00%	ASB BANK LTD MTN RegS	ASBBNK	12.00
0.00%	XXF GROUP HOLDINGS LTD	2473	10341.00
0.00%	MUSKRAT FALLS/LABRADOR TRANSMISSIO	CANMFA	23.00
0.00%	VEREN INC RegS	WCPCN	17.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	11.00
0.00%	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	BFCM	11.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	11.00
0.00%	SOCIETE GENERALE SA MTN RegS	SOCGEN	11.00
0.00%	SUEZ SA (FR) MTN RegS	SUEZFP	11.00
0.00%	THERMO FISHER SCIENTIFIC INC	TMO	11.00
0.00%	WOLTERS KLUWER NV RegS	WKLNA	11.00
0.00%	BPIFRANCE SA MTN RegS	BPIFRA	12.00
0.00%	BRANDENBURG (STATE OF)	BRABUR	11.00
0.00%	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	TOYOTA	11.00
0.00%	E.ON SE RegS	EOANGR	11.00
0.00%	VONOVIA SE RegS	ANNGR	11.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	11.00
0.00%	ASTRAZENECA FINANCE LLC MTN RegS	AZN	11.00
0.00%	POLAND (REPUBLIC OF) MTN RegS	POLAND	11.00
0.00%	STANDARD CHARTERED PLC MTN RegS	STANLN	11.00
0.00%	SANDOZ FINANCE BV RegS	SDZSW	11.00
0.00%	AIB GROUP PLC MTN RegS	AIB	11.00
0.00%	HLD EUROPE SCA RegS	HLDERP	11.00
0.00%	CREDIT AGRICOLE HOME LOAN SFH RegS	ACACB	11.00
0.00%	ALPHABET INC	GOOGL	12.00
0.00%	ICADE MTN RegS	ICADFP	12.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	12.00
0.00%	SHURGARD LUXEMBOURG SARL RegS	SHRLUX	12.00
0.00%	STATNETT SF MTN RegS	STATNE	12.00
0.00%	PUBLICIS GROUPE SA MTN RegS	PUBFP	12.00
0.00%	BANK OF QUEENSLAND LTD RegS	BQDAU	12.00
0.00%	BANK OF NOVA SCOTIA RegS	BNS	11.00
0.00%	ORANGE SA (PNC7) MTN RegS	ORAFP	12.00
0.00%	SANOFI SA MTN RegS	SANFP	11.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	11.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	11.00
0.00%	REWE INTERNATIONAL FINANCE BV RegS	REWEEG	12.00
0.00%	WENDEL SE RegS	MWDP	12.00
0.00%	ING GROEP NV MTN RegS	INTNED	12.00
0.00%	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	VW	11.00
0.00%	CARREFOUR SA MTN RegS	CAFP	11.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	12.00
0.00%	JOHN DEERE CAPITAL CORP MTN RegS	DE	11.00
0.00%	INTERNATIONAL CONSOLIDATED AIRLINE RegS	IAGLN	11.00
0.00%	AVERY DENNISON CORPORATION	AVY	11.00
0.00%	ARCELORMITTAL SA MTN RegS	MTNA	11.00
0.00%	BPCE SA MTN RegS	BPCEGP	11.00
0.00%	FRESENIUS MEDICAL CARE AG MTN RegS	FMEGR	11.00
0.00%	SMURFIT KAPPA TREASURY UNLIMITED C	SW	11.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	11.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	11.00
0.00%	VEOLIA ENVIRONNEMENT SA MTN RegS	VIEFP	11.00
0.00%	EURAZEO SE RegS	RFPP	11.00
0.00%	KWD CASH	KWD	4.00
0.00%	UPI SEMICONDUCTOR CORP	6719	264.00
0.00%	BAKER HUGHES HOLDINGS LLC	BHI	11.00
0.00%	BHP BILLITON FINANCE LTD MTN RegS	BHP	12.00
0.00%	COMMONWEALTH BANK OF AUSTRALIA RegS	CBAAU	11.00
0.00%	THE FLEMISH COMMUNITY MTN RegS	FLEMSH	11.00
0.00%	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	RFLBNI	11.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	11.00
0.00%	MERCK KGAA PNC10 RegS	MRKGR	12.00
0.00%	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BACRED	11.00
0.00%	NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS	NZLGFA	22.00
0.00%	MERCK FINANCIAL SERVICES GMBH RegS	MRKGR	12.00
0.00%	ENGIE SA MTN RegS	ENGIFP	11.00
0.00%	NRW BANK MTN RegS	NRWBK	11.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	STRYKER CORPORATION	SYK	12.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	BGOSK	12.00
0.00%	EUROGRID GMBH RegS	EUROGR	11.00
0.00%	BARCLAYS PLC RegS	BACR	11.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	11.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	11.00
0.00%	SIRIUS REAL ESTATE LTD RegS	SRELN	11.00
0.00%	AUSGRID FINANCE PTY LTD MTN RegS	AUSGF	11.00
0.00%	AYVENS SA MTN RegS	AYVFP	11.00
0.00%	SAGAX AB MTN RegS	SAGAX	11.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	11.00
0.00%	SACHSEN FREISTAAT	SAXONY	11.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	11.00
0.00%	AMADEUS IT GROUP SA MTN RegS	AMSSM	11.00
0.00%	BRAMBLES USA INC MTN RegS	BXBAU	11.00
0.00%	TIKEHAU CAPITAL SC RegS	TKOFP	11.00
0.00%	BNP PARIBAS SA MTN RegS	BNP	11.00
0.00%	VODAFONE INTERNATIONAL FINANCING D MTN RegS	VOD	12.00
0.00%	SCHNEIDER ELECTRIC SE MTN RegS	SUFP	11.00
0.00%	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	SSELN	12.00
0.00%	NATIONWIDE BUILDING SOCIETY RegS	NWIDE	11.00
0.00%	MEDTRONIC INC	MDT	11.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	11.00
0.00%	NE PROPERTY BV MTN RegS	NEPSJ	12.00
0.00%	BAYERISCHE LANDESBANK MTN RegS	BYLAN	11.00
0.00%	TESCO CORPORATE TREASURY SERVICES MTN RegS	TSCOLN	11.00
0.00%	CONTACT ENERGY LTD MTN RegS	CENNZ	11.00
0.00%	ISLANDSBANKI HF MTN RegS	ISLBAN	11.00
0.00%	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	AXALEM	11.00
0.00%	VERALLIA SAS RegS	VRLAFP	11.00
0.00%	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	CAT	11.00
0.00%	SLOVENSKE ELEKTRARNE AS MTN RegS	SENSK	11.00
0.00%	DEUTSCHE POST AG MTN RegS	DHLGR	11.00
0.00%	CHORUS LTD MTN RegS	CNUNZ	11.00
0.00%	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	DZBK	11.00
0.00%	BANK POLSKA KASA OPIEKI SA MTN RegS	PEOPW	11.00
0.00%	AIB GROUP PLC MTN RegS	AIB	11.00
0.00%	MBANK SA MTN RegS	MBKPW	11.00
0.00%	AMPRION GMBH MTN RegS	AMPRIO	11.00
0.00%	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	CAABNK	11.00
0.00%	HYUNDAI CAPITAL SERVICES INC MTN RegS	HYUCAP	11.00
0.00%	COMMERZBANK AG MTN RegS	CMZB	11.00
0.00%	TELEFONICA EMISIONES SAU MTN RegS	TELEFO	11.00
0.00%	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	CARACG	11.00
0.00%	EATON CAPITAL UNLIMITED CO	ETN	11.00
0.00%	GALDERMA FINANCE EUROPE BV RegS	GALDSW	11.00
0.00%	VESTAS WIND SYSTEMS A/S MTN RegS	VWSDC	11.00
0.00%	HLD EUROPE SCA RegS	HLDERP	11.00
0.00%	SIG COMBIBLOC PURCHASECO SARL RegS	SIGCBL	11.00
0.00%	HOCHTIEF AG MTN RegS	HOTGR	11.00
0.00%	AYVENS SA MTN RegS	AYVFP	11.00
0.00%	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	LOUDRE	11.00
0.00%	VIER GAS TRANSPORT GMBH MTN RegS	VGASDE	11.00
0.00%	SELP FINANCE SARL MTN RegS	SEGPLP	11.00
0.00%	CALGARY AIRPORT AUTHORITY	CAAIAU	22.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	17.00
0.00%	BAYERISCHE LANDESBODENKREDITANSTAL RegS	BYLABO	11.00
0.00%	CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS	CAFFIL	11.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	11.00
0.00%	CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS	ACASCF	11.00
0.00%	BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS	BGOSK	11.00
0.00%	REN FINANCE BV MTN RegS	RENEPL	11.00
0.00%	GRAND CITY PROPERTIES SA MTN RegS	GYCGR	11.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD RegS	FFHCN	11.00
0.00%	ARGENTUM NETHERLANDS BV RegS	ZURNVX	11.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	11.00
0.00%	INDONESIA (REPUBLIC OF)	INDON	11.00
0.00%	WMG ACQUISITION CORP RegS	WMG	11.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	11.00
0.00%	AKZO NOBEL NV MTN RegS	AKZANA	11.00
0.00%	CREDIT MUTUEL ARKEA MTN RegS	CMARK	11.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I RegS	MET	11.00
0.00%	PARIS CITY OF MTN RegS	VDP	11.00
0.00%	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	SUMIBK	11.00
0.00%	PARKER HANNIFIN CORPORATION	PH	11.00
0.00%	DANONE SA MTN RegS	BNFP	11.00
0.00%	DZ HYP AG RegS	DZHYP	11.00
0.00%	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	CBRELP	11.00
0.00%	ELM BV RegS	SPSNSW	11.00
0.00%	ELIA TRANSMISSION BELGIUM NV MTN RegS	ELIATB	12.00
0.00%	ELENIA VERKKO OYJ MTN RegS	ELEVER	11.00
0.00%	HAMMERSON PLC MTN RegS	HMSOLN	11.00
0.00%	ASN BANK NV MTN RegS	ASNBNK	11.00
0.00%	BANKINTER SA RegS	BKTSM	11.00
0.00%	PERNOD-RICARD SA MTN RegS	RIFP	12.00
0.00%	EXOR NV RegS	EXOIM	11.00
0.00%	AIR LIQUIDE FINANCE SA MTN RegS	AIFP	11.00
0.00%	ADIDAS AG RegS	ADSGR	11.00
0.00%	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	PKOBP	11.00
0.00%	ACHMEA BANK NV RegS	ACHMEA	11.00
0.00%	DANSKE BANK A/S MTN RegS	DANBNK	11.00
0.00%	ENEL SPA RegS	ENELIM	11.00
0.00%	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	HEIGR	11.00
0.00%	APRR SA MTN RegS	ARRFP	11.00
0.00%	NORDDEUTSCHE LANDESBANK GIROZENTRA RegS	NDB	11.00
0.00%	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	DGFP	11.00
0.00%	CTP NV MTN RegS	CTPNV	11.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	11.00
0.00%	NORTEGAS ENERGIA GRUPO SA MTN RegS	NORTEG	11.00
0.00%	ARGENTA SPAARBANK NV MTN RegS	ARGSPA	11.00
0.00%	NORDEA BANK ABP MTN RegS	NDAFH	11.00
0.00%	SANTANDER UK PLC RegS	SANUK	11.00
0.00%	ALANDSBANKEN ABP MTN RegS	AABHFH	11.00
0.00%	HEMSO FASTIGHETS AB RegS	HEMSOF	11.00
0.00%	ONTEX GROUP NV	ONTEX	354.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	17.00
0.00%	KOREA (REPUBLIC OF)	KTB	18498.00
0.00%	INFORMA PLC MTN RegS	INFLN	11.00
0.00%	TAKEDA PHARMACEUTICAL CO LTD	TACHEM	11.00
0.00%	OMV AG NC9 RegS	OMVAV	11.00
0.00%	CLOSE BROTHERS FINANCE PLC MTN RegS	CBGLN	11.00
0.00%	HESSE (STATE OF) RegS	HESSEN	11.00
0.00%	LA FRANCAISE DES JEUX SA RegS	FDJFP	11.00
0.00%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	11.00
0.00%	LEG IMMOBILIEN SE MTN RegS	LEGGR	11.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	11.00
0.00%	AMERICAN MEDICAL SYSTEMS EUROPE BV	BSX	11.00
0.00%	GECINA SA MTN RegS	GFCFP	11.00
0.00%	HEIMSTADEN BOSTAD AB MTN RegS	HEIBOS	11.00
0.00%	GA GLOBAL FUNDING TRUST RegS	GBLATL	11.00
0.00%	ENGIE SA (NC 9.5) RegS	ENGIFP	11.00
0.00%	CTP NV RegS	CTPNV	11.00
0.00%	WAREHOUSES DE PAUW NV MTN RegS	WDPBB	11.00
0.00%	BSK 1818 AG RegS	BSKBER	11.00
0.00%	VIA OUTLETS BV RegS	VIAOUT	11.00
0.00%	PUBLIC PROPERTY INVEST AS MTN RegS	PUPRIN	11.00
0.00%	SAGAX AB MTN RegS	SAGAX	11.00
0.00%	ENBW ENERGIE BADEN WUERT NC10 RegS	ENBW	11.00
0.00%	LOBLAW COMPANIES LTD	LCN	17.00
0.00%	BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	BGARIA	11.00
0.00%	RAYTHEON TECHNOLOGIES CORPORATION	RTX	11.00
0.00%	UNEDIC MTN RegS	UNEDIC	11.00
0.00%	FASTIGHETS AB BALDER MTN RegS	BALDER	11.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	11.00
0.00%	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	SIEGR	11.00
0.00%	KERING SA MTN RegS	KERFP	11.00
0.00%	JOHNSON & JOHNSON	JNJ	12.00
0.00%	BOOKING HOLDINGS INC	BKNG	11.00
0.00%	STEDIN HOLDING NV RegS	STEDIN	11.00
0.00%	JINCHUAN GROUP INTERNATIONAL RESOU	2362	21299.00
0.00%	BRISTOL-MYERS SQUIBB CO	BMY	12.00
0.00%	FGOLD 30YR GIANT	FGG08818	13.00
0.00%	FGOLD 15YR GIANT	FGG18696	13.00
0.00%	FNMA 30YR	FNBM1295	13.00
0.00%	FNMA 30YR	FNBM4723	12.00
0.00%	FNMA 30YR	FNBM5787	13.00
0.00%	FNMA 15YR	FNMA3393	13.00
0.00%	FEDEX CORP	FDX	16.00
0.00%	FOMENTO ECONOMICO MEXICANO SAB DE	FEMSA	15.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	13.00
0.00%	LUNA 1.5 SARL 144A	URBPIK	12.00
0.00%	MIAMI-DADE CNTY FLA AVIATION R	MIATRN	14.00
0.00%	MSC_20-HR8 B	MSC_20-HR8-B	15.00
0.00%	NATIONAL LIFE INSURANCE CO 144A	LIFEVT	16.00
0.00%	TIDEWATER INC 144A	TDW	12.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	128.00
0.00%	ALECTRA INC	ALCTRA	17.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	23.00
0.00%	HYDRO ONE INC MTN	HYDONE	15.00
0.00%	METRO INC MTN	MRUCN	23.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	17.00
0.00%	GECINA SA MTN RegS	GFCFP	11.00
0.00%	SLOVENIA (REPUBLIC OF) RegS	SLOREP	14.00
0.00%	SANOFI SA MTN RegS	SANFP	11.00
0.00%	BRANDENBURG (STATE OF) RegS	BRABUR	23.00
0.00%	BERLIN (STATE OF) RegS	BERGER	22.00
0.00%	HESSE (STATE OF) RegS	HESSEN	11.00
0.00%	DEAR U LTD	376300	59.00
0.00%	ENMAX CORP	ENMAXC	17.00
0.00%	METRO INC MTN	MRUCN	17.00
0.00%	MONTREAL CITY OF	MNTRL	23.00
0.00%	NORTHERN TERRITORY TREASURY CORP RegS	NTTC	23.00
0.00%	LA MONDIALE SAM RegS	LAMON	11.00
0.00%	ERSTE GROUP BANK AG MTN RegS	ERSTBK	11.00
0.00%	TRANSMISSION FINANCE DAC RegS	CARUNA	11.00
0.00%	PROSUS NV MTN RegS	PRXNA	11.00
0.00%	WMG ACQUISITION CORP RegS	WMG	11.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	17.00
0.00%	ALTAGAS LTD MTN	ALACN	17.00
0.00%	BANK OF MONTREAL	BMO	17.00
0.00%	CU INC MTN	CUCN	23.00
0.00%	NATIONAL BANK OF CANADA	NACN	17.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	17.00
0.00%	VODAFONE GROUP PLC MTN RegS	VOD	11.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	11.00
0.00%	INFINEON TECHNOLOGIES AG RegS	IFXGR	11.00
0.00%	ASTM SPA MTN RegS	ATIM	11.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	11.00
0.00%	UNILEVER FINANCE NETHERLANDS BV RegS	UNANA	11.00
0.00%	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	RATPFP	11.00
0.00%	DIAGEO FINANCE PLC MTN RegS	DGELN	12.00
0.00%	TSCOLN_6 BD RegS	TSCOPR	9.00
0.00%	CASSA DEPOSITI E PRESTITI SPA MTN RegS	CDEP	11.00
0.00%	GIVAUDAN FINANCE EUROPE BV RegS	GIVNVX	11.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	23.00
0.00%	EATON CAPITAL UNLIMITED CO RegS	ETN	11.00
0.00%	COMCAST CORPORATION	CMCSA	11.00
0.00%	ABERTIS FRANCE SAS MTN RegS	HITTFP	11.00
0.00%	AT&T INC	T	17.00
0.00%	CU INC	CUCN	23.00
0.00%	CANADIAN NATIONAL RAILWAY	CNRCN	23.00
0.00%	BANCO SANTANDER SA RegS	SANTAN	11.00
0.00%	FINNVERA OYJ MTN RegS	FINNVE	11.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	NEDWBK	11.00
0.00%	LYB INTERNATIONAL FINANCE II BV	LYB	11.00
0.00%	LUMI RENTAL CO	4262	126.00
0.00%	LK TECHNOLOGY HOLDINGS LTD	558	3230.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC MTN	BAMREP	23.00
0.00%	GREAT-WEST LIFECO INC	GWOCN	23.00
0.00%	TORONTO (CITY OF)	TRNT	23.00
0.00%	WHG TREASURY PLC RegS	WHGTRS	11.00
0.00%	YORKSHIRE HOUSING FINANCE PLC RegS	YORKFN	12.00
0.00%	WELLS FARGO & COMPANY MTN RegS	WFC	11.00
0.00%	KONINKLIJKE AHOLD DELHAIZE NV RegS	ADNA	11.00
0.00%	CALIFORNIA HEALTH FACS FING AUTH	CASMED	13.00
0.00%	DALLAS CNTY TEX HOSP DIST	DALMED	12.00
0.00%	FGOLD 30YR GIANT	FGG08813	13.00
0.00%	FHLMC GOLD 30YR	FGQ42596	13.00
0.00%	FHLMC GOLD 30YR	FGQ54896	12.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61298	12.00
0.00%	FNMA 30YR	FNAS4418	12.00
0.00%	FNMA 30YR	FNAS3946	12.00
0.00%	FEDEX CORP	FDX	12.00
0.00%	GNMA2 30YR	G2MA2891	13.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	12.00
0.00%	ORANGE SA MTN 144A	ORAFP	12.00
0.00%	PCG_22-A A2	PCG_22-A-A2	12.00
0.00%	SEAGATE HDD CAYMAN	STX	12.00
0.00%	SKEENA RESOURCES LTD 144A	SKECN	11.00
0.00%	US BANK NATIONAL ASSOCIATION MTN	USB	12.00
0.00%	PERFECT PRESENTATION FOR COMMERCIA	7204	623.00
0.00%	AT&T INC	T	17.00
0.00%	INTER PIPELINE LTD	IPLCN	17.00
0.00%	RAIFFEISEN LANDESBANK STEIERMARK A RegS	RFLBST	11.00
0.00%	RHEINLAND-PALATINATE LAND OF RegS	RHIPAL	23.00
0.00%	SAFRAN SA RegS	SAFFP	11.00
0.00%	MADRID COMMUNITY OF RegS	MADRID	11.00
0.00%	THB/USD	THB	1177.00
0.00%	POLARIS GROUP	6550	2053.00
0.00%	ANHEUSER BUSCH INBEV NV MTN RegS	ABIBB	11.00
0.00%	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	BAWAG	11.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	11.00
0.00%	HIGHLAND HOLDINGS SARL	OTIS	11.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	11.00
0.00%	INDIA CEMENTS LTD	INDIACEM	285.00
0.00%	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	GSK	11.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER RegS	LBANK	11.00
0.00%	SOCIETE GENERALE SFH RegS	SOCSFH	11.00
0.00%	BASQUE AUTONOMOUS COMMUNITY OF RegS	BASQUE	11.00
0.00%	NIBC BANK NV RegS	NIBCAP	11.00
0.00%	DIGITAL INTREPID HOLDING BV RegS	DLR	11.00
0.00%	BANK ALADIN SYARIAH	BANK	37895.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	17.00
0.00%	SASKATCHEWAN PROVINCE OF	SCDA	17.00
0.00%	MEXICO (UNITED MEXICAN STATES) (GO MTN RegS	MEX	11.00
0.00%	METROPOLITAN FUNDING PLC RegS	METHSE	11.00
0.00%	EUROPEAN STABILITY MECHANISM MTN RegS	ESM	11.00
0.00%	NESTLE FINANCE INTERNATIONAL LTD RegS	NESNVX	11.00
0.00%	MEDTRONIC GLOBAL HOLDINGS SCA	MDT	11.00
0.00%	PHILIPPINES (REPUBLIC OF)	PHILIP	11.00
0.00%	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	URWFP	11.00
0.00%	HESSE (STATE OF) RegS	HESSEN	11.00
0.00%	VALOR ESTATE LTD	DBREALTY	1037.00
0.00%	TEMASEK FINANCIAL (I) LTD RegS	TEMASE	17.00
0.00%	KONINKLIJKE KPN NV MTN RegS	KPN	11.00
0.00%	PLN/USD	PLN	1118.00
0.00%	KUM YANG LTD	001570	222.00
0.00%	CASTLE US HOLDING CORP 144A	CISN	51.00
0.00%	FHLMC GOLD 30YR	FGQ63012	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61231	12.00
0.00%	FNMA 15YR	FNAS6060	11.00
0.00%	FNMA 30YR	FNAS6474	12.00
0.00%	FNMA 15YR	FNAS8038	11.00
0.00%	FNMA 20YR	FNMA3389	11.00
0.00%	LOS ANGELES CALIF DEPT ARPTS C	LAATRN	13.00
0.00%	MICHIGAN FIN AUTH REV	MISFIN	13.00
0.00%	NEDERLANDSE WATERSCHAPSBANK NV 144A	NEDWBK	12.00
0.00%	NEW YORK ST DORM AUTH ST PERS	NYSHGR	11.00
0.00%	WEST TECHNOLOGY GROUP LLC 144A	WSTC	103.00
0.00%	FORTISALBERTA INC MTN	FTSCN	23.00
0.00%	NORTH WEST REDWATER PARTNERSHIP / RegS	NWRWPT	17.00
0.00%	PARIS VILLE DE MTN RegS	VDP	11.00
0.00%	KAZAKHSTAN (REPUBLIC OF) MTN RegS	KAZAKS	11.00
0.00%	SOUTHERN HOUSING GROUP LTD RegS	SOUHSG	11.00
0.00%	LEG IMMOBILIEN SE RegS	LEGGR	11.00
0.00%	UNICREDIT BANK AG RegS	HVB	11.00
0.00%	STATES OF JERSEY RegS	JERSEY	11.00
0.00%	LATVIA (REPUBLIC OF) RegS	LATVIA	11.00
0.00%	PARAGON TREASURY PLC RegS	PARTSY	11.00
0.00%	NOTTING HILL GENESIS RegS	NOTHLL	11.00
0.00%	GAS MALAYSIA SDN	GASMSIA	766.00
0.00%	BRITISH COLUMBIA PROVINCE OF MTN	BRCOL	14.00
0.00%	PROVINCE OF NEWFOUNDLAND	NF	15.00
0.00%	ITALGAS SPA MTN RegS	IGIM	11.00
0.00%	CHURCH COMMISSIONERS FOR ENGLAND RegS	COECOM	11.00
0.00%	QUEBEC (PROVINCE OF)	Q	13.00
0.00%	LIBRA LONGHURST GROUP TREASURY NO RegS	LONGH	11.00
0.00%	BERLIN (STATE OF) RegS	BERGER	11.00
0.00%	FREIE UND HANSESTADT HAMBURG RegS	HAMBRG	11.00
0.00%	EUROPEAN INVESTMENT BANK RegS	EIB	23.00
0.00%	WALLONIE STATE OF MTN RegS	WALLOO	23.00
0.00%	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	WENNEX	17.00
0.00%	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	PNHAU	17.00
0.00%	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	TRGRID	17.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	11.00
0.00%	BLEND FUNDING PLC MTN RegS	BLNFND	11.00
0.00%	HEXAGON HOUSING ASSOCIATION LTD RegS	HXGHSN	12.00
0.00%	SUNAC SERVICES HOLDINGS LTD	1516	8575.00
0.00%	FGOLD 30YR GIANT	FGG08827	10.00
0.00%	FGOLD 15YR GIANT	FGG18693	10.00
0.00%	FHLMC GOLD 30YR	FGQ38357	10.00
0.00%	FHLMC GOLD 30YR	FGQ48098	11.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60342	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60733	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61890	11.00
0.00%	FNMA 15YR	FNAL7152	10.00
0.00%	FNMA 30YR	FNAL7207	10.00
0.00%	FNMA 15YR	FNAS9695	10.00
0.00%	FNMA 30YR	FNAX9567	11.00
0.00%	FNMA 15YR	FNAZ5718	10.00
0.00%	FNMA 15YR	FNBC0774	10.00
0.00%	GNMA2 30YR	G2MA4512	10.00
0.00%	GNMA2 30YR	G2AJ9335	11.00
0.00%	NEW YORK N Y	NYC	10.00
0.00%	WELLCOME TRUST LTD/THE RegS	WELLTR	17.00
0.00%	MONTREAL AIRPORTS	AERMON	17.00
0.00%	HOUSING & CARE 21 RegS	HSCRTW	11.00
0.00%	NRW BANK MTN	NRWBK	11.00
0.00%	NIEDERSACHSEN LAND OF RegS	NIESA	11.00
0.00%	ISLE OF MAN (GOVERNMENT OF) RegS	ISLMAN	17.00
0.00%	CANADIAN PACIFIC RAILWAY CO MTN	CP	12.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT RegS	IBRD	26.00
0.00%	REALTY INCOME CORPORATION	O	11.00
0.00%	NOTTING HILL HOUSING TRUST RegS	NOTHLL	11.00
0.00%	HAINAN MEILAN INTERNATIONAL AIRPOR	357	1150.00
0.00%	NOVA SCOTIA POWER INC RegS	NSIUCN	17.00
0.00%	EURONEXT NV RegS	ENXFP	11.00
0.00%	JERSEY STATE OF RegS	JERSEY	12.00
0.00%	FGOLD 30YR GIANT	FGG08751	10.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV82617	10.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61365	9.00
0.00%	FNMA 15YR	FNAL9378	10.00
0.00%	FNMA 15YR	FNAL8561	9.00
0.00%	FNMA 30YR	FNAS6198	10.00
0.00%	FNMA 30YR	FNAS6539	10.00
0.00%	FNMA 30YR	FNAS8488	10.00
0.00%	FNMA 30YR	FNBE5067	10.00
0.00%	FNMA 15YR	FNBH9391	9.00
0.00%	FNMA 30YR	FNBK5268	9.00
0.00%	FNMA 30YR	FNMA3211	10.00
0.00%	GNMA2 30YR	G2MA4070	10.00
0.00%	HERCULES CAPITAL INC	HTGC	9.00
0.00%	HOWMET AEROSPACE INC	HWM	9.00
0.00%	MICHIGAN ST STRATEGIC FD LTD O	MISGEN	12.00
0.00%	NEW FORTRESS ENERGY INC 144A	NFE	54.00
0.00%	NEW MOUNTAIN FINANCE CORP	NMFC	9.00
0.00%	REINSURANCE GROUP OF AMERICA INC	RGA	10.00
0.00%	SES SA 144A	SESGFP	12.00
0.00%	INCORA TOP HOLDCO LLC	INCORA	41.00
0.00%	INDUSTRI JAMU DAN FARMASI SIDO MUN	SIDO	30980.00
0.00%	MONTREAL AIRPORTS	AERMON	17.00
0.00%	NOUVELLE AUTOROUTE 30 FINANCEMENT	NVLAUT	13.00
0.00%	LAZIO REGIONE RegS	LAZIO	8.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	14.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	11.00
0.00%	CU INC MTN	CUCN	12.00
0.00%	ENBRIDGE INC MTN	ENBCN	12.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE RegS	CHPUCN	11.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	11.00
0.00%	RELIANCE LP	RLNCE	12.00
0.00%	TERANET HOLDINGS LP	TERANE	11.00
0.00%	VANCOUVER AIRPORT AUTHORITY	VANAIR	17.00
0.00%	HOCHTIEF AG RegS	HOTGR	9.00
0.00%	SOCIETE NATIONALE SNCF SA RegS	SNCF	11.00
0.00%	VONOVIA SE RegS	ANNGR	11.00
0.00%	COASTAL GASLINK PIPELINE LP	COAGAS	11.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	11.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	11.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	11.00
0.00%	NORDRHEIN-WESTFALEN LAND OF RegS	NRW	7.00
0.00%	FLEMISH COMMUNITY OF MTN RegS	FLEMSH	11.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	12.00
0.00%	ENERGIR INC RegS	GZMCN	11.00
0.00%	FINNING INTERNATIONAL INC RegS	FTTCN	11.00
0.00%	GIBSON ENERGY INC	GEICN	12.00
0.00%	HYDRO ONE INC MTN	HYDONE	11.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	11.00
0.00%	LOBLAW COMPANIES LTD	LCN	11.00
0.00%	PRIMARIS REAL ESTATE INVESTMENT TR RegS	PMZUCN	11.00
0.00%	APA CORP (US)	APA	8.00
0.00%	AXA SA	AXASA	7.00
0.00%	DTE ELECTRIC COMPANY	DTE	8.00
0.00%	EMORY UNIVERSITY	EMORYU	9.00
0.00%	FARMERS INSURANCE EXCHANGE 144A	FARMER	8.00
0.00%	FGOLD 30YR GIANT	FGG08821	8.00
0.00%	FGOLD 30YR	FGA96630	8.00
0.00%	FNMA 30YR	FNAS8692	9.00
0.00%	FNMA 30YR	FNAS9562	9.00
0.00%	FNMA 30YR	FNBC0326	9.00
0.00%	FNMA 30YR	FNBD1425	9.00
0.00%	FNMA 30YR	FNCA0123	9.00
0.00%	FNMA 30YR	FNCA0623	9.00
0.00%	FNMA 30YR	FNCA1988	9.00
0.00%	FNMA 15YR	FNMA3427	9.00
0.00%	GNMA 30YR	G2MA2824	10.00
0.00%	GNMA2 30YR	G2MA3173	9.00
0.00%	GNMA2 30YR	G2MA3246	9.00
0.00%	GNMA2 30YR	G2MA3876	9.00
0.00%	GNMA2 30YR	G2MA4069	9.00
0.00%	GNMA2 30YR	G2MA5933	8.00
0.00%	GOODMAN US FINANCE FOUR LLC 144A	GMGAU	9.00
0.00%	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	GUARDN	9.00
0.00%	L3HARRIS TECHNOLOGIES INC	LHX	8.00
0.00%	NEVADA POWER COMPANY	BRKHEC	8.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	11.00
0.00%	UNIVERSITY NEB FACS CORP REV	UNIHGR	12.00
0.00%	UNIVERSITY VA UNIV REVS	UNIHGR	12.00
0.00%	ATCO LTD RegS	ACOXCN	11.00
0.00%	BROOKFIELD FINANCE II INC MTN RegS	BNCN	11.00
0.00%	BROOKFIELD INFRASTRUCTURE FINANCE	BIP	11.00
0.00%	BRUCE POWER LP	BRUPOW	11.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	11.00
0.00%	CAPITAL POWER CORP MTN	CPXCN	11.00
0.00%	CHOICE PROPERTIES REAL ESTATE INVE	CHPUCN	11.00
0.00%	ENBRIDGE INC MTN	ENBCN	11.00
0.00%	FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	11.00
0.00%	FEDERATION DES CAISSES DESJARDINS RegS	CCDJ	11.00
0.00%	FEDERATION DES CAISSES DESJARDINS	CCDJ	11.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	11.00
0.00%	HUSKY MIDSTREAM LP	HUSMID	11.00
0.00%	MCAP COMMERCIAL LP	MCAPCO	11.00
0.00%	MANITOBA PROVINCE OF	MP	11.00
0.00%	METRO INC	MRUCN	11.00
0.00%	NOVERCO INC	NOVERC	11.00
0.00%	OMERS REALTY CORP RegS	OMERS	11.00
0.00%	OXFORD PROPERTIES GROUP TRUST	OXPROP	11.00
0.00%	SAPUTO INC MTN RegS	SAPCN	11.00
0.00%	STANTEC INC RegS	STNCN	11.00
0.00%	WHITECAP RESOURCES INC RegS	WCPCN	11.00
0.00%	AUD/USD	AUD	839.00
0.00%	BMW CANADA INC	BMW	11.00
0.00%	BCIMC REALTY CORP	BCIMCR	11.00
0.00%	BROOKFIELD RENEWABLE PARTNERS ULC	BAMREP	11.00
0.00%	BRUCE POWER LP	BRUPOW	11.00
0.00%	CGI INC	GIBACN	11.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	11.00
0.00%	CANADIAN NATIONAL RAILWAY COMPANY	CNRCN	11.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN	CNQCN	11.00
0.00%	CANADIAN NATURAL RESOURCES LTD MTN RegS	CNQCN	11.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	11.00
0.00%	CENTRAL 1 CREDIT UNION MTN	CTLONE	11.00
0.00%	ENBRIDGE INC MTN	ENBCN	11.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME RegS	FCRCN	11.00
0.00%	FIRST CAPITAL REAL ESTATE INVESTME	FCRCN	11.00
0.00%	FORTIS INC RegS	FTSCN	11.00
0.00%	GO RESIDENTIAL OPERATING LLC RegS	GOUCN	11.00
0.00%	HYDRO ONE INC MTN RegS	HYDONE	11.00
0.00%	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	MET	11.00
0.00%	MINI MALL STORAGE PROPERTIES TRUST RegS	MMSPT	11.00
0.00%	TELUS CORPORATION	TCN	11.00
0.00%	TERANET HOLDINGS LP	TERANE	11.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	11.00
0.00%	SOVEREIGN HOUSING CAPITAL PLC RegS	SVNLN	12.00
0.00%	THE AMBASSADOR HOTEL LTD	2704	609.00
0.00%	BANK OF AMERICA CORP MTN	BAC	11.00
0.00%	CU INC	CUCN	11.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	11.00
0.00%	ENBRIDGE GAS INC MTN	ENBGAS	11.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	11.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	11.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	11.00
0.00%	NOVERCO INC RegS	GZMCN	11.00
0.00%	RELIANCE LP	RLNCE	11.00
0.00%	RELIANCE LP RegS	RLNCE	11.00
0.00%	RIOCAN REAL ESTATE INVESTMENT TRUS	REIUCN	11.00
0.00%	TELUS CORPORATION	TCN	11.00
0.00%	WSP GLOBAL INC RegS	WSPCN	11.00
0.00%	AEGON NV MTN	AEGON	6.00
0.00%	THAILAND KINGDOM OF (GOVERNMENT)	THAIGB	228.00
0.00%	GDF SUEZ MTN RegS	ENGIFP	6.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	11.00
0.00%	ENERGIR LP	GZMCN	11.00
0.00%	407 INTERNATIONAL INC MTN RegS	ETRHWY	11.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	12.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	11.00
0.00%	THUERINGEN LAND OF MTN RegS	THRGN	7.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	11.00
0.00%	BRUCE POWER LP RegS	BRUPOW	11.00
0.00%	ENBRIDGE GAS INC	ENBGAS	11.00
0.00%	NOVA SCOTIA POWER INC MTN	NSIUCN	11.00
0.00%	TELUS CORPORATION	TCN	11.00
0.00%	TELUS CORPORATION	TCN	11.00
0.00%	TRANSCANADA PIPELINES LTD MTN	TRPCN	11.00
0.00%	KOREA (REPUBLIC OF)	KTB	11141.00
0.00%	INTER-AMERICAN DEVELOPMENT BANK MTN RegS	IADB	11.00
0.00%	CENTRAL PUGET SOUND WASH REGL TRAN	CEPTRN	8.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60038	8.00
0.00%	FNMA 30YR	FNAL6889	8.00
0.00%	FNMA 30YR	FNAS4375	8.00
0.00%	FNMA 30YR	FNAS4921	8.00
0.00%	FNMA 30YR	FNAS6362	8.00
0.00%	FNMA 30YR	FNAX5297	7.00
0.00%	FNMA 15YR	FNAX7727	8.00
0.00%	FNMA 30YR	FNBM3549	8.00
0.00%	FNMA 30YR UMBS SUPER	FNFA3050	7.00
0.00%	GNMA2 30YR	G2MA3309	8.00
0.00%	GNMA2 30YR	G2MA4006	8.00
0.00%	MEDTRONIC INC	MDT	9.00
0.00%	ASCOT GROUP LTD RegS	ASCOTG	7.00
0.00%	PEEL REGIONAL MUNICIPALITY OF	PEEL	12.00
0.00%	POWER CORPORATION OF CANADA	POWCN	11.00
0.00%	TORONTO (CITY OF)	TRNT	11.00
0.00%	AURIZON FINANCE PTY LTD MTN RegS	AZOAU	11.00
0.00%	QAR CASH	QAR	28.00
0.00%	ALTALINK LP MTN	ALTALK	11.00
0.00%	ANHEUSER-BUSCH INBEV FINANCE INC	ABIBB	11.00
0.00%	METRO INC MTN	MRUCN	12.00
0.00%	CHARTER HALL LWR PTY LTD MTN RegS	CHLWR	11.00
0.00%	ENBRIDGE INC MTN	ENBCN	11.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	11.00
0.00%	SASKATCHEWAN (PROVINCE OF)	SCDA	11.00
0.00%	SKC CO LTD	2632492D	41.00
0.00%	PEMBINA PIPELINE CORP	PPLCN	11.00
0.00%	EUROPEAN STABILITY MECHANISM RegS	ESM	9.00
0.00%	UNIVERSITY OF SOUTHAMPTON RegS	UNISOU	11.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	12.00
0.00%	LEND LEASE FINANCE LTD MTN RegS	LLCAU	11.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	12.00
0.00%	FORTISALBERTA INC MTN	FTSCN	11.00
0.00%	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	BRKHEC	11.00
0.00%	TASMANIAN PUBLIC FINANCE CORPORATI RegS	TASCOR	11.00
0.00%	FGOLD 30YR GIANT	FGG08785	7.00
0.00%	FGOLD 15YR	FGJ33315	7.00
0.00%	FHLMC GOLD 30YR	FGQ48237	7.00
0.00%	FHLMC GOLD 30YR GIANT	FGG60400	7.00
0.00%	FNMA 30YR	FNAL2782	7.00
0.00%	FNMA 15YR	FNAL9585	7.00
0.00%	FNMA 30YR	FNAS6527	7.00
0.00%	FNMA 30YR	FNMA3348	7.00
0.00%	GNMA2 30YR	G2MA4900	7.00
0.00%	GNMA2 30YR	G2BK2856	7.00
0.00%	GNMA 30YR	GN784355	7.00
0.00%	HYDRO-QUEBEC	QHEL	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	8.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	IDAWBG	7.00
0.00%	LEIDOS INC	LDOS	7.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	154.00
0.00%	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	LBANK	7.00
0.00%	SINO-OCEAN GROUP HOLDING LTD RegS	SINOCE	100.00
0.00%	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	RENTEN	7.00
0.00%	INTACT FINANCIAL CORP MTN RegS	IFCCN	11.00
0.00%	SUNCOR ENERGY INC MTN	SUCN	11.00
0.00%	VERIZON COMMUNICATIONS INC	VZ	11.00
0.00%	GE CAPITAL EUROPEAN FUNDING MTN RegS	GE	6.00
0.00%	ONTARIO POWER GENERATION INC MTN	ONTPOW	11.00
0.00%	NRW BANK RegS	NRWBK	6.00
0.00%	NORDRHEIN-WESTFALEN LAND OF MTN RegS	NRW	8.00
0.00%	LINDE PLC RegS	LIN	11.00
0.00%	TORONTO (CITY OF)	TRNT	11.00
0.00%	NAV CANADA MTN	NAVCAN	11.00
0.00%	OTTAWA (CITY OF)	OTTAWA	11.00
0.00%	EUROPEAN INVESTMENT BANK	EIB	5.00
0.00%	LIVEWEST TREASURY PLC MTN RegS	LIVEWE	11.00
0.00%	ELI LILLY AND COMPANY	LLY	11.00
0.00%	EPCOR UTILITIES INC MTN	EPCOR	11.00
0.00%	HYUNDAI FEED INC	016790	404.00
0.00%	CANADIAN PACIFIC RAILWAY COMPANY	CP	11.00
0.00%	LIBERTY UTILITIES (CANADA) LP	LUCACN	11.00
0.00%	MANITOBA (PROVINCE OF)	MP	8.00
0.00%	FGOLD 30YR GIANT	FGG08732	7.00
0.00%	FHLMC GOLD 30YR	FGQ35617	6.00
0.00%	FNMA 30YR	FNAL9263	7.00
0.00%	FNMA 30YR	FNAL8824	6.00
0.00%	FNMA 15YR	FNAS4874	6.00
0.00%	FNMA 30YR	FNAS6282	6.00
0.00%	FNMA 30YR	FNAS7387	6.00
0.00%	FNMA 30YR	FNAY1312	6.00
0.00%	FNMA 30YR	FNAZ2947	6.00
0.00%	FNMA 30YR	FNAZ7111	6.00
0.00%	FNMA 30YR	FNBA2164	7.00
0.00%	FNMA 30YR	FNBD2450	6.00
0.00%	FNMA 15YR	FNBJ1619	6.00
0.00%	FNMA 15YR	FNCA0586	6.00
0.00%	FIRST HORIZON CORP	FHN	6.00
0.00%	GNMA2 30YR	G2MA4585	7.00
0.00%	GNMA2 30YR	G2MA5878	6.00
0.00%	NUVEEN CHURCHILL DIRECT LENDING CO	NCDL	6.00
0.00%	OLD NATIONAL BANCORP	ONB	6.00
0.00%	SAKS GLOBAL ENTERPRISES LLC 144A	SAGLEN	458.00
0.00%	STANFORD HEALTH CARE	STNFHC	6.00
0.00%	UPMC	UPMCHS	6.00
0.00%	UNIVERSITY OF PENNSYLVANIA	UPENN	7.00
0.00%	BRITISH COLUMBIA FERRY SERVICES IN	BCFERR	11.00
0.00%	FORTISBC ENERGY INC	FTSCN	11.00
0.00%	INTACT FINANCIAL CORP MTN	IFCCN	11.00
0.00%	CAD/USD	CAD	589.00
0.00%	OTTAWA (CITY OF)	OTTAWA	12.00
0.00%	UNIVERSITY COLLEGE LONDON RegS	UNCOLO	11.00
0.00%	GBP/USD	GBP	530.00
0.00%	NEW BRUNSWICK (PROVINCE OF)	NBRNS	7.00
0.00%	SAM ENGINEERING & EQUIPMENT M	SAM	612.00
0.00%	VIRIDIEN SA 144A	VIRIFP	5.00
0.00%	FGOLD 15YR GIANT	FGG16285	5.00
0.00%	FHLMC GOLD 30YR	FGQ47592	5.00
0.00%	FHLMC GOLD 30YR	FGQ56473	5.00
0.00%	FNMA 15YR	FNAS5420	5.00
0.00%	FNMA 15YR	FNAS8609	5.00
0.00%	FNMA 30YR	FNCA1951	5.00
0.00%	GNMA2 30YR	G2MA4780	5.00
0.00%	GNMA2 30YR	G2MA5595	5.00
0.00%	INTERNATIONAL BANK FOR RECONSTRUCT MTN	IBRD	5.00
0.00%	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	SYDAU	5.00
0.00%	AUSTRALIAN CAPITAL TERRITORY (GOVE MTN	AUSCAP	7.00
0.00%	BANCO ABC BRASIL RIGHTS SA	ABCB10	87.00
0.00%	ONTARIO (PROVINCE OF)	ONT	6.00
0.00%	ALECTRA INC (CANADA)	ALCTRA	6.00
0.00%	CSG HOLDING LTD B	200012	2158.00
0.00%	NORTH WEST REDWATER PARTNERSHIP RegS	NWRWPT	6.00
0.00%	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS	IDAWBG	6.00
0.00%	AMC NETWORKS INC NEVADA	AMCX	5.00
0.00%	FHLMC GOLD 30YR	FGQ48414	4.00
0.00%	FHLMC GOLD 30YR	FGQ56472	4.00
0.00%	FHLMC GOLD 30YR	FGQ57402	4.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61237	4.00
0.00%	FNMA 15YR	FNAL9899	4.00
0.00%	FNMA 15YR	FNAS6295	4.00
0.00%	FNMA 15YR	FNAS5411	4.00
0.00%	FNMA 15YR	FNAS6919	4.00
0.00%	FNMA 15YR	FNBC4410	4.00
0.00%	FNMA 15YR	FNBC4430	4.00
0.00%	FNMA 15YR	FNBH3423	4.00
0.00%	FNMA 30YR	FNCA1510	5.00
0.00%	FNMA 30YR	FNCA1560	4.00
0.00%	FNMA 15YR UMBS SUPER	FNFM5571	5.00
0.00%	FNMA 30YR	FN890621	4.00
0.00%	FNMA 30YR	FNMA3374	4.00
0.00%	GNMA2 30YR	G2MA1520	5.00
0.00%	GNMA2 30YR	G2MA4384	4.00
0.00%	GNMA2 30YR	G2MA4264	4.00
0.00%	INTERNATIONAL FINANCE CORP MTN	IFC	4.00
0.00%	LIBERTY INTERACTIVE LLC	LINTA	111.00
0.00%	ONTARIO (PROVINCE OF) MTN	ONT	4.00
0.00%	BANK OF MONTREAL	BMO	6.00
0.00%	ENBRIDGE PIPELINES INC MTN	ENBPIP	6.00
0.00%	RUB CASH	RUB	309.00
0.00%	BRITISH COLUMBIA (PROVINCE OF)	BRCOL	5.00
0.00%	TORONTO (CITY OF)	TRNT	6.00
0.00%	ENBRIDGE GAS INC MTN RegS	ENBGAS	6.00
0.00%	WASKITA KARYA PERSERO CLS A	WSKT	135029644.00
0.00%	AUTOHELLAS SA	OTOEL	25.00
0.00%	ALTALINK LP MTN	ALTALK	6.00
0.00%	EUR/USD	EUR	353.00
0.00%	NKGEN BIOTECH KOREA	182400	98.00
0.00%	IDI INSURANCE COMPANY LTD	IDIN	4.00
0.00%	GNMA2 30YR	G2MA3243	4.00
0.00%	GNMA2 30YR	G2MA3377	4.00
0.00%	GNMA2 30YR	G2MA3804	4.00
0.00%	GNMA2 30YR	G2MA4071	3.00
0.00%	GNMA2 30YR	G2MA5140	3.00
0.00%	PRESIDENT AND FELLOWS OF HARVARD C	HARVRD	3.00
0.00%	SHELL INTERNATIONAL FINANCE BV	RDSALN	5.00
0.00%	TRUSTAGE FINANCIAL GROUP INC 144A	CUNAMU	4.00
0.00%	ALBERTA (PROVINCE OF)	ALTA	3.00
0.00%	ASIAN DEVELOPMENT BANK MTN	ASIA	3.00
0.00%	EVERGY INC	EVRG	3.00
0.00%	FHLMC GOLD 30YR	FGQ20332	4.00
0.00%	FHLMC GOLD 30YR	FGQ47484	4.00
0.00%	FNMA 30YR	FNAL3650	3.00
0.00%	FNMA 30YR	FNAZ9866	4.00
0.00%	FNMA 30YR	FNBC0896	4.00
0.00%	FNMA 30YR	FNBD5046	4.00
0.00%	FNMA 30YR	FNBH0304	3.00
0.00%	FNMA 30YR	FNBH4013	3.00
0.00%	FNMA 15YR	FNBH5355	3.00
0.00%	FNMA 30YR	FNBK6577	3.00
0.00%	FNMA 30YR	FNBM3191	4.00
0.00%	GNMA2 30YR	G2MA1447	4.00
0.00%	JPY/USD	JPY	338.00
0.00%	LUNIT R RIGHTS INC	3281301G	47.00
0.00%	IDR/USD	IDR	294.00
0.00%	CNOOC FINANCE (2003) LTD 144A	CNOOC	2.00
0.00%	COLUMBIA PIPELINES OPERATING COMPA 144A	CPGX	3.00
0.00%	FGOLD 30YR GIANT	FGG08843	3.00
0.00%	FGOLD 15YR GIANT	FGG18552	3.00
0.00%	FGOLD 15YR	FGJ32255	3.00
0.00%	FHLMC GOLD 30YR	FGQ17675	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV81873	3.00
0.00%	FHLMC GOLD 30YR CASH ISSUANCE	FGV83598	3.00
0.00%	FHLMC GOLD 30YR	FGQ42393	3.00
0.00%	FHLMC GOLD 30YR	FGQ44473	3.00
0.00%	FHLMC GOLD 30YR	FGQ49917	3.00
0.00%	FHLMC GOLD 30YR	FGQ57401	3.00
0.00%	FNMA 15YR	FNAS6272	3.00
0.00%	FNMA 15YR	FNAS5702	3.00
0.00%	FNMA 30YR	FNAS8125	3.00
0.00%	FNMA 15YR	FNAS8612	3.00
0.00%	FNMA 15YR	FNAS8767	3.00
0.00%	FNMA 15YR	FNBA3545	3.00
0.00%	FNMA 15YR	FNBA2993	3.00
0.00%	FNMA 15YR	FNBA6532	3.00
0.00%	FNMA 30YR	FNBC0823	3.00
0.00%	FNMA 30YR	FNBC4766	3.00
0.00%	FNMA 30YR	FNBE9624	3.00
0.00%	FNMA 15YR	FNBH6610	3.00
0.00%	FNMA 15YR	FNBM1507	3.00
0.00%	FEDEX CORP	FDX	3.00
0.00%	GNMA2 30YR	G2MA3806	2.00
0.00%	MANITOBA PROVINCE OF	MP	3.00
0.00%	SOUTHSTATE BANK CORP	SSB	2.00
0.00%	IDR/USD	IDR	235.00
0.00%	ROGERS COMMUNICATIONS INC.	RCICN	3.00
0.00%	CU INC	CUCN	3.00
0.00%	NOVA SCOTIA PROVINCE OF MTN	NS	3.00
0.00%	PEMBINA PIPELINE CORP MTN	PPLCN	3.00
0.00%	407 INTERNATIONAL INC MTN	ETRHWY	3.00
0.00%	TAIWAN COGENERATION CORP DUMMY	2637285D	4357.00
0.00%	FGOLD 30YR GIANT	FGG08815	2.00
0.00%	FGOLD 30YR GIANT	FGG08707	2.00
0.00%	FGOLD 15YR GIANT	FGG18536	2.00
0.00%	FGOLD 15YR GIANT	FGG18601	2.00
0.00%	FGOLD 15YR GIANT	FGG18660	2.00
0.00%	FGOLD 15YR	FGJ32257	2.00
0.00%	FGOLD 15YR	FGJ37541	2.00
0.00%	FHLMC GOLD 30YR	FGQ27083	2.00
0.00%	FHLMC GOLD 30YR	FGQ28607	2.00
0.00%	FHLMC GOLD 30YR	FGQ34165	2.00
0.00%	FHLMC GOLD 30YR	FGQ41491	2.00
0.00%	FHLMC GOLD 30YR	FGQ42203	2.00
0.00%	FHLMC GOLD 30YR	FGQ44223	2.00
0.00%	FHLMC GOLD 30YR	FGQ50878	2.00
0.00%	FNMA 30YR	FNAL0933	2.00
0.00%	FNMA 30YR	FNAL5863	2.00
0.00%	FNMA 15YR	FNAQ0438	2.00
0.00%	FNMA 15YR	FNAS5412	2.00
0.00%	FNMA 30YR	FNAS7171	2.00
0.00%	FNMA 30YR	FNAS6833	2.00
0.00%	FNMA 30YR	FNAS7026	2.00
0.00%	FNMA 30YR	FNBD4944	2.00
0.00%	FNMA 30YR	FNBE0065	2.00
0.00%	FNMA 30YR	FNBH7375	2.00
0.00%	FNMA 30YR	FNCA0549	2.00
0.00%	GNMA2 30YR	G2MA4382	2.00
0.00%	GNMA2 30YR	G2MA3939	2.00
0.00%	GNMA 30YR	GN736666	2.00
0.00%	VODAFONE GROUP PLC	VOD	2.00
0.00%	COP CASH	COP	5495.00
0.00%	JPY/USD	JPY	132.00
0.00%	CHONGQING HONGJIU FRUIT CLASS H LT	6689	1349.00
0.00%	THB/USD	THB	103.00
0.00%	CAPITALAND ASCENDAS REIT DUMMY	2643373D	592.00
0.00%	DISCOVERY COMMUNICATIONS LLC	WBD	1.00
0.00%	FGOLD 30YR GIANT	FGG07946	1.00
0.00%	FGOLD 30YR GIANT	FGG08774	1.00
0.00%	FGOLD 30YR GIANT	FGG08704	1.00
0.00%	FGOLD 30YR GIANT	FGG08708	1.00
0.00%	FGOLD 15YR GIANT	FGG18512	1.00
0.00%	FGOLD 15YR GIANT	FGG18605	1.00
0.00%	FGOLD 15YR GIANT	FGG18587	1.00
0.00%	FGOLD 20YR	FGC92013	1.00
0.00%	FHLMC GOLD 15YR LTV >105	FGU49055	1.00
0.00%	FHLMC GOLD 30YR	FGQ38199	1.00
0.00%	FHLMC GOLD 30YR	FGQ39440	1.00
0.00%	FHLMC GOLD 30YR	FGQ52075	1.00
0.00%	FHLMC GOLD 30YR	FGQ54460	1.00
0.00%	FHLMC GOLD 30YR GIANT	FGG61846	1.00
0.00%	FNMA 15YR	FNAL8077	1.00
0.00%	FNMA 30YR	FNAL7521	1.00
0.00%	FNMA 15YR	FNAL8986	1.00
0.00%	FNMA 15YR	FNAS6799	1.00
0.00%	FNMA 30YR	FNAS7648	1.00
0.00%	FNMA 30YR	FNAS7770	1.00
0.00%	FNMA 30YR	FNAS7760	1.00
0.00%	FNMA 30YR	FNAS8966	1.00
0.00%	FNMA 30YR	FNAS8154	1.00
0.00%	FNMA 30YR	FNAX5316	1.00
0.00%	FNMA 15YR	FNAZ9234	1.00
0.00%	FNMA 15YR	FNBC0320	1.00
0.00%	FNMA 30YR	FNBC5090	1.00
0.00%	FNMA 30YR	FNBD4890	1.00
0.00%	FNMA 30YR	FNBE3702	1.00
0.00%	FNMA 30YR	FNBE4224	1.00
0.00%	FNMA 30YR	FNBE7115	1.00
0.00%	FNMA 30YR	FNCA0487	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM1664	1.00
0.00%	FNMA 15YR UMBS SUPER	FNFM2154	1.00
0.00%	GNMA 30YR	GNAA6186	1.00
0.00%	GNMA2 30YR	G2MA3174	1.00
0.00%	GNMA2 30YR	G2MA3938	1.00
0.00%	INCORA TOP HOLDCO 144A	WAIR	15.00
0.00%	SPIRIT AIRLINES CLASS A PASS THROU	SAVE	1.00
0.00%	CHINA ZHONGWANG HOLDINGS LTD	1333	1245.00
0.00%	GENUS PRIME INFRA LTD	532425	100.00
0.00%	SBERBANK ROSSII	SBER	91862230.00
0.00%	MOS CREDIT BANK	CBOM	131641331.00
0.00%	CNY/USD	CNY	0.00
0.00%	CNY/USD	CNY	0.00
0.00%	S&P500 EMINI JUN 26	ESM6	0.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	11415.00
0.00%	ORION RETAIL PROPERTIES LTD	ORNP	0.00
0.00%	NMC HEALTH PLC	NMC	12146.00
0.00%	TOPIX INDEX JUN 26	TPM6	0.00
0.00%	EURO STOXX 50 JUN 26	VGM6	0.00
0.00%	SPI 200 JUN 26	XPM6	0.00
0.00%	FTSE 100 INDEX JUN 26	Z M6	0.00
0.00%	ARD FINANCE SA 144A	ARDFIN	0.00
0.00%	FHLMC 15YR UMBS MIRROR	FRZT1998	0.00
0.00%	FHLMC GOLD 30YR	FGQ40097	0.00
0.00%	FHLMC GOLD 30YR	FGQ41947	0.00
0.00%	FNMA 15YR	FNAL1391	0.00
0.00%	FNMA 30YR	FNAL2499	0.00
0.00%	GLOBAL ATLANTIC (FIN) CO 144A	GBLATL	0.00
0.00%	MICROSOFT CORPORATION	MSFT	0.00
0.00%	QUORUM HEALTH CORP Prvt	QHC	50000.00
0.00%	VIBRANTZ TECHNOLOGIES INC 144A	PRIMIN	0.00
0.00%	QUINCY HEALTH LLC Prvt	QHC	489.00
0.00%	RADIATE HOLDCO LLC TL	RADIAT	0.00
0.00%	FOLLI FOLLIE S.A. SA	FFGRP	343633.00
0.00%	PJSC PHOSAGRO GDR	PHOR	0.00
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	0.00
0.00%	PJSC PHOSAGRO GDR	PHOJY	1.00
0.00%	USD/KWD	USD	0.00
0.00%	USD/SAR	USD	0.00
0.00%	USD/SAR	USD	0.00
0.00%	USD/AED	USD	0.00
0.00%	ETD USD BALANCE WITH R93531	ETD_USD	0.00
0.00%	MSCI EMER MKT INDEX (ICE) JUN 26	MESM6	0.00
0.00%	HANSON INTERNATIONAL	MYRX	783666700.00
0.00%	WONIK HOLDINGS LTD	030530	0.00
0.00%	TERA RESOURCE LTD	053320	49111.00
0.00%	SUGIH ENERGY	SUGI	27492211.00
0.00%	HUA HAN HEALTH INDUSTRY HOLDINGS L	587	19424288.00
0.00%	RITEK CORP	2349	0.00
0.00%	INTI AGRI RESOURCES	IIKP	291349000.00
0.00%	CHINA HUIYUAN JUICE GROUP LTD	1886	10877000.00
0.00%	S&P MID 400 EMINI JUN 26	FAM6	0.00
0.00%	TRADA ALAM MINERA	TRAM	280960700.00
0.00%	YOUYUAN INTERNATIONAL HOLDINGS LTD	2268	4800100.00
0.00%	CHINA FIBER OPTIC NETWORK SYSTEM G	3777	10394800.00
0.00%	XPEC ENTERTAINMENT INC	3662	31000.00
0.00%	X5 RETAIL GROUP GDR NV	FIVE	1023928.00
0.00%	CHINA LUMENA NEW MATERIALS CORP	67	43450.00
0.00%	CHINA ANIMAL HEALTHCARE LTD	940	1237000.00
0.00%	CHINA METAL RECYCLING (HOLDINGS) L	773	62400.00
0.00%	POLYUS	PLZL	2907870.00
0.00%	AEROFLOT ROSSIYSKIYE AVIALINII	AFLT	12448217.00
0.00%	MOBILNYE TELESISTEMY	MTSS	7617292.00
0.00%	FSK YEES	FEES	2175770000.00
0.00%	NK ROSNEFT	ROSN	9721202.00
0.00%	BANK VTB	VTBR	5137107.00
0.00%	AFK SISTEMA	AFKS	30748700.00
0.00%	SEVERSTAL	CHMF	1835503.00
0.00%	AK ALROSA	ALRS	22555750.00
0.00%	POOL ADVISTA INDONESIA	POOL	12679400.00
0.00%	MOSCOW EXCHANGE	MOEX	12320031.00
0.00%	SMI HOLDINGS GROUP LTD	198	11875953.00
0.00%	TCS GROUP HOLDING REPR CLASS A RE	TCSG	1042828.00
0.00%	VK COMPANY LTD	VKCO	956753.00
0.00%	SEGEZHA GROUP	SGZH	34454100.00
0.00%	OZON HOLDINGS ADR PLC	OZON	453223.00
0.00%	SOVKOMFLOT	FLOT	4464400.00
0.00%	UNITED COMPANY RUSAL	RUAL	26465860.00
0.00%	ROS AGRO GDR PLC	AGRO	300309.00
0.00%	PHARMALLY LTD	6452	597543.00
0.00%	CT ENVIRONMENTAL GROUP LTD	1363	33362000.00
0.00%	MH DEVELOPMENT LTD	2662	3308000.00
0.00%	USD/EGP	USD	-415.00
0.00%	INR/USD	INR	-17.00
0.00%	INR/USD	INR	-25.00
0.00%	JPY/USD	JPY	-44.00
0.00%	JPY/USD	JPY	-74.00
0.00%	JPY/USD	JPY	-162.00
0.00%	KRW/USD	KRW	-162.00
0.00%	MYR/USD	MYR	-177.00
0.00%	JPY/USD	JPY	-191.00
0.00%	JPY/USD	JPY	-191.00
0.00%	MYR/USD	MYR	-309.00
0.00%	CNY/USD	CNY	-338.00
0.00%	CAD/USD	CAD	-353.00
0.00%	EUR/USD	EUR	-353.00
0.00%	MXN/USD	MXN	-368.00
0.00%	EUR/USD	EUR	-397.00
0.00%	PEN/USD	PEN	-456.00
0.00%	GBP/USD	GBP	-530.00
0.00%	CAD/USD	CAD	-647.00
0.00%	CASH COLLATERAL USD PARSW	PARSW	-7.00
0.00%	CHF/USD	CHF	-677.00
0.00%	EUR/USD	EUR	-677.00
0.00%	MYR/USD	MYR	-721.00
0.00%	KRW/USD	KRW	-780.00
0.00%	AUD/USD	AUD	-927.00
0.00%	NZD/USD	NZD	-1030.00
0.00%	CASH COLLATERAL USD HSBSW	HSBBK	-11.00
0.00%	CAD/USD	CAD	-1133.00
0.00%	HUF/USD	HUF	-1442.00
0.00%	PEN/USD	PEN	-1471.00
0.00%	KRW/USD	KRW	-1633.00
0.00%	SEK/USD	SEK	-1633.00
0.00%	CLP/USD	CLP	-2031.00
0.00%	AUD/USD	AUD	-2045.00
0.00%	GBP/USD	GBP	-2163.00
0.00%	CAD/USD	CAD	-2457.00
0.00%	CASH COLLATERAL USD GSISW	GSISW	-29.00
0.00%	GBP/USD	GBP	-3061.00
0.00%	CASH COLLATERAL USD JPMSW	JPMSW	-32.00
0.00%	INR CASH	INR	-3536.00
0.00%	CNY/USD	CNY	-6180.00
0.00%	SGD/USD	SGD	-7990.00
0.00%	NOK/USD	NOK	-9079.00
0.00%	EUR/USD	EUR	-9476.00
0.00%	RON/USD	RON	-9711.00
0.00%	EUR/USD	EUR	-10109.00
0.00%	CASH COLLATERAL USD GS	GS	-103.00
0.00%	CASH COLLATERAL USD BAS	BAS	-110.00
0.00%	KRW/USD	KRW	-11183.00
0.00%	CASH COLLATERAL USD BARC	BARC	-140.00
0.00%	CZK/USD	CZK	-14332.00
0.00%	DKK/USD	DKK	-14788.00
0.00%	HUF/USD	HUF	-15965.00
0.00%	EUR/USD	EUR	-16112.00
0.00%	NZD/USD	NZD	-16436.00
0.00%	CASH COLLATERAL USD JPM	JPM	-210.00
0.00%	ILS/USD	ILS	-23175.00
0.00%	THB/USD	THB	-24985.00
0.00%	CASH COLLATERAL USD MSILW	MSINT	-278.00
0.00%	CHF/USD	CHF	-36786.00
0.00%	PLN/USD	PLN	-37404.00
0.00%	SEK/USD	SEK	-37889.00
0.00%	JPY/USD	JPY	-38434.00
0.00%	MXN/USD	MXN	-50279.00
0.00%	CNY CASH	CNY	-4583.00
0.00%	CNY/USD	CNY	-82988.00
0.00%	CNY/USD	CNY	-82988.00
0.00%	CNY/USD	CNY	-82988.00
0.00%	CNY/USD	CNY	-82988.00
-0.01%	CAD/USD	CAD	-98806.00
-0.01%	AUD/USD	AUD	-153808.00
-0.02%	GBP/USD	GBP	-295285.00
-0.05%	EUR/USD	EUR	-859753.00
-0.06%	EUR/USD	EUR	-948701.00
-0.88%	USD CASH	USD	-150117.00

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